Q4 2017 Holdings
Filed 2018-01-19 | 328 holdings | $21.8M | 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 | $6.8M | 39,148 | 30.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 116,860 | 20.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 4,949 | 16.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 28,562 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,966 | 5.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.0M | 44,758 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $406.0K | 2,181 | 1.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $231.0K | 4,400 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $226.0K | 2,390 | 1.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $222.0K | 4,350 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $205.0K | 3,734 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $186.0K | 12,785 | 0.9% |
| Intl - Lazard - COM | COM | CF1027303 | $162.2K | 14,772,599 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $152.2K | 2,781,013 | 0.7% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $124.0K | 225,500 | 0.6% |
| Intl - Vontobel - COM | COM | CF1027311 | $122.7K | 9,924,351 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $116.3K | 2,107,023 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $92.9K | 378,877 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $91.9K | 344,239 | 0.4% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $65.1K | 778,043 | 0.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $64.1K | 772,656 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $57.7K | 1,256,025 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $49.9K | 484,110 | 0.2% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $46.5K | 1,922,637 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $43.5K | 426,388 | 0.2% |
| Tortoise Commingled MLP Fund, LLC | COM | 89147A906 | $41.6K | 41,645,947 | 0.2% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $36.2K | 168,218 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $29.3K | 262,600 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $28.2K | 613,917 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.5K | 344,699 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.3K | 133,528 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.9K | 63,676 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.7K | 76,540 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.6K | 135,986 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.3K | 85,265 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $9.3K | 139,797 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1K | 41,128 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5K | 65,791 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.2K | 62,414 | 0.0% |
| Intl - Vontobel - COL | COM | CF1027816 | $7.1K | 529,709 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 26,212 | 0.0% |
| Intl - Lazard - COL | COM | CF1027808 | $7.0K | 590,463 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 6,366 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.7K | 82,570 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6.4K | 98,358 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1K | 44,791 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 42,966 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $5.5K | 53,900 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.7K | 19,152 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.5K | 2,586 | 0.0% |