Q2 2018 Holdings
Filed 2018-07-23 | 344 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 117,987 | 26.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 26,837 | 25.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 5,842 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,485 | 6.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.1M | 46,108 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $438.0K | 2,098 | 2.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $340.0K | 4,650 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $232.0K | 3,330 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $228.0K | 2,110 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $167.7K | 3,234,929 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $153.0K | 12,730 | 0.8% |
| Intl - Lazard - COM | COM | CF1027303 | $139.1K | 13,412,341 | 0.7% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $106.0K | 225,500 | 0.5% |
| Intl - Vontobel - COM | COM | CF1027311 | $99.5K | 8,267,565 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $96.5K | 386,612 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.8K | 290,534 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $78.3K | 1,525,279 | 0.4% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $68.9K | 833,721 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $68.9K | 825,323 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $59.4K | 1,408,390 | 0.3% |
| Tortoise Commingled MLP Fund, LLC | COM | 89147A906 | $55.1K | 55,136,821 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $54.5K | 496,889 | 0.3% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $43.9K | 1,916,472 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $31.0K | 263,109 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.6K | 366,487 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.2K | 150,094 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $29.2K | 286,900 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $28.8K | 655,517 | 0.1% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $22.7K | 168,118 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.1K | 107,182 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.5K | 63,682 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.1K | 67,560 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.9K | 115,051 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.7K | 39,342 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.5K | 89,269 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.1K | 135,433 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $8.6K | 139,797 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5K | 30,959 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 7,226 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 55,483 | 0.0% |
| Intl - Lazard - COL | COM | CF1027808 | $7.3K | 640,534 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6.4K | 96,955 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.4K | 62,463 | 0.0% |
| Intl - Vontobel - COL | COM | CF1027816 | $5.4K | 413,140 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 43,035 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $4.8K | 45,623 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.6K | 19,102 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2K | 43,461 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 2,406 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 37,326 | 0.0% |