Q1 2018 Holdings
Filed 2018-06-01 | 337 holdings | $20.8M | 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 | $7.5M | 40,855 | 36.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 111,130 | 23.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 5,050 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,522 | 5.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $973.0K | 49,864 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $396.0K | 2,101 | 1.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $288.0K | 4,550 | 1.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $286.0K | 5,000 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $252.0K | 2,378 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $164.0K | 3,017,065 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $157.0K | 12,730 | 0.8% |
| Intl - Lazard - COM | COM | CF1027303 | $146.3K | 13,412,341 | 0.7% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $127.0K | 225,500 | 0.6% |
| Intl - Vontobel - COM | COM | CF1027311 | $109.5K | 9,100,797 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $93.2K | 385,060 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $82.5K | 1,512,493 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.0K | 296,432 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $66.2K | 800,831 | 0.3% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $65.9K | 802,963 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $61.0K | 1,297,500 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $52.7K | 497,566 | 0.3% |
| Tortoise Commingled MLP Fund, LLC | COM | 89147A906 | $47.5K | 47,546,646 | 0.2% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $40.2K | 1,903,715 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $37.4K | 370,302 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $29.7K | 266,565 | 0.1% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $29.0K | 168,218 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.1K | 364,767 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.0K | 149,400 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $28.0K | 644,837 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.3K | 63,676 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7K | 78,473 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.4K | 68,417 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.3K | 133,963 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $9.0K | 139,797 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5K | 39,920 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.9K | 73,730 | 0.0% |
| Intl - Lazard - COL | COM | CF1027808 | $7.6K | 640,534 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 63,405 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.2K | 90,232 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9K | 26,153 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6.7K | 98,251 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.6K | 62,485 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 6,245 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 46,911 | 0.0% |
| Intl - Vontobel - COL | COM | CF1027816 | $5.6K | 434,271 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.9K | 2,355 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $4.9K | 49,518 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.6K | 19,102 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6K | 26,149 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 2,913 | 0.0% |