Q3 2018 Holdings
Filed 2018-11-26 | 355 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 134,691 | 28.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 28,997 | 21.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 5,167 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,476 | 5.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $828.0K | 34,027 | 3.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $715.0K | 7,050 | 3.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $676.0K | 20,896 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $519.0K | 2,208 | 2.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $392.0K | 4,950 | 1.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $382.0K | 5,570 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $258.0K | 3,330 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $220.0K | 2,110 | 1.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $181.0K | 12,730 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $176.5K | 3,390,082 | 0.8% |
| Intl- Acadian - COM | COM | CF1027329 | $176.1K | 15,873,731 | 0.8% |
| Intl - Causeway - COM | COM | CF1027337 | $149.5K | 15,432,824 | 0.7% |
| Intl - Lazard - COM | COM | CF1027303 | $139.4K | 13,412,341 | 0.6% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $118.0K | 225,500 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $104.0K | 389,497 | 0.5% |
| Intl - Vontobel - COM | COM | CF1027311 | $98.7K | 8,267,565 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $87.1K | 1,678,257 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $75.5K | 835,181 | 0.3% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $75.1K | 854,721 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $74.1K | 254,944 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $60.4K | 507,872 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $60.3K | 1,470,076 | 0.3% |
| Tortoise Commingled MLP Fund, LLC | COM | 89147A906 | $57.1K | 57,070,864 | 0.3% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $45.8K | 1,905,597 | 0.2% |
| Causeway Emerging Mkts FD | INSTL CL | 149498107 | $34.0K | 2,658,952 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $32.6K | 265,483 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.0K | 154,102 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.8K | 352,830 | 0.1% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $30.5K | 167,513 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $30.0K | 649,499 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $29.6K | 267,465 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.9K | 126,036 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.3K | 63,676 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.3K | 67,008 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2K | 38,461 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.9K | 100,927 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0K | 30,714 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.0K | 131,709 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $8.4K | 139,797 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 6,158 | 0.0% |
| Intl - Lazard - COL | COM | CF1027808 | $7.4K | 640,534 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.8K | 62,463 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 42,166 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6.2K | 93,379 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 42,951 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.5K | 59,321 | 0.0% |