Q4 2018 Holdings
Filed 2019-01-18 | 368 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 161,401 | 37.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 23,955 | 17.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 2,963 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,729 | 6.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $607.0K | 34,027 | 3.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $583.0K | 20,896 | 3.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $472.0K | 7,500 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $427.0K | 2,098 | 2.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $365.0K | 8,145 | 1.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $350.0K | 5,450 | 1.9% |
| Intl- Acadian - COM | COM | CF1027329 | $159.3K | 16,882,421 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $146.2K | 3,207,729 | 0.8% |
| Intl - Causeway - COM | COM | CF1027337 | $137.1K | 16,562,739 | 0.7% |
| Intl - Lazard - COM | COM | CF1027303 | $123.8K | 13,412,341 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $123.0K | 12,730 | 0.7% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $106.0K | 225,500 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $88.9K | 386,988 | 0.5% |
| Intl - Vontobel - COM | COM | CF1027311 | $88.1K | 8,267,565 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $77.5K | 1,713,590 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $63.7K | 830,172 | 0.3% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $62.1K | 855,804 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.0K | 236,029 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $55.5K | 1,457,694 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $51.5K | 514,235 | 0.3% |
| Tortoise Commingled MLP Fund, LLC | COM | 89147A906 | $51.0K | 51,025,176 | 0.3% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $38.5K | 1,947,854 | 0.2% |
| Causeway Emerging Mkts FD | INSTL CL | 149498107 | $33.2K | 2,913,507 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $30.4K | 641,436 | 0.2% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $29.6K | 166,743 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $26.7K | 267,131 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.7K | 154,474 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.4K | 365,933 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $24.9K | 254,589 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.0K | 125,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 70,285 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.3K | 63,656 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2K | 37,094 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8K | 65,620 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.8K | 96,335 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 67,333 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1K | 32,081 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.3K | 124,749 | 0.0% |
| Intl - Lazard - COL | COM | CF1027808 | $6.6K | 640,534 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 6,290 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $6.4K | 139,797 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.6K | 62,463 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.4K | 84,287 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3K | 69,229 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.0K | 57,715 | 0.0% |
| Intl - Vontobel - COL | COM | CF1027816 | $4.8K | 413,140 | 0.0% |