Q3 2017 Holdings
Filed 2017-10-17 | 314 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.2M | 41,618 | 31.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 113,556 | 16.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 5,544 | 14.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.4M | 40,197 | 10.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.1M | 42,730 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,591 | 4.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $689.0K | 48,445 | 3.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $506.0K | 26,200 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $345.0K | 2,098 | 1.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $252.0K | 4,800 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $249.0K | 4,100 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $229.0K | 1,228 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $223.0K | 2,350 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $154.0K | 2,922,556 | 0.7% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $136.0K | 225,500 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $135.5K | 2,480,830 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $91.8K | 397,764 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.3K | 351,476 | 0.4% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $61.9K | 800,071 | 0.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $60.8K | 787,961 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $51.4K | 1,179,876 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $46.4K | 489,167 | 0.2% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $46.3K | 1,842,520 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $46.2K | 483,363 | 0.2% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $36.5K | 169,345 | 0.2% |
| Tortoise Commingled MLP Fund, LLC | COM | 89147A906 | $30.4K | 30,351,952 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $27.7K | 258,948 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $27.2K | 603,819 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.4K | 341,743 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.9K | 133,835 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.4K | 63,817 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.2K | 82,198 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.5K | 139,171 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $9.4K | 139,797 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4K | 76,810 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 7,075 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9K | 27,093 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $6.7K | 69,062 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.1K | 62,414 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.0K | 76,958 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.9K | 99,259 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7K | 40,529 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 50,833 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 36,293 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5K | 40,134 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.3K | 19,152 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $4.2K | 158,181 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.9K | 149,361 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 29,218 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.6K | 50,254 | 0.0% |