Q1 2019 Holdings
Filed 2019-05-22 | 380 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 174,358 | 38.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 29,577 | 22.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 2,965 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 12,676 | 4.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $662.0K | 34,027 | 2.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $598.0K | 7,500 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $521.0K | 2,152 | 2.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $453.0K | 5,450 | 1.9% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $391.0K | 9,165 | 1.6% |
| Blackline Inc(BL) | COM | 09239B109 | $288.0K | 6,225 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $214.0K | 2,200 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $206.0K | 3,090 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $201.9K | 4,025,825 | 0.8% |
| Intl- Acadian - COM | COM | CF1027329 | $174.1K | 16,882,421 | 0.7% |
| Intl - Causeway - COM | COM | CF1027337 | $150.7K | 16,562,739 | 0.6% |
| Intl - Lazard - COM | COM | CF1027303 | $134.9K | 13,412,341 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $122.0K | 12,745 | 0.5% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $108.0K | 225,500 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $105.2K | 405,382 | 0.4% |
| Intl - Vontobel - COM | COM | CF1027311 | $98.6K | 8,267,565 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $83.8K | 1,714,296 | 0.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $73.8K | 833,802 | 0.3% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $71.1K | 890,132 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.3K | 234,788 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $62.0K | 1,459,261 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $58.5K | 521,842 | 0.2% |
| Tortoise Commingled MLP Fund, LLC | COM | 89147A906 | $49.3K | 49,259,656 | 0.2% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $46.2K | 160,643 | 0.2% |
| Causeway Emerging Mkts FD | INSTL CL | 149498107 | $36.5K | 2,949,378 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $34.5K | 1,520,399 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $32.3K | 279,786 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.6K | 161,325 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.4K | 381,658 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $27.2K | 248,151 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $26.8K | 572,029 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.1K | 173,644 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 70,122 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.4K | 62,857 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.7K | 117,649 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.2K | 66,487 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2K | 32,175 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1K | 37,002 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 64,729 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 6,805 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.8K | 120,032 | 0.0% |
| Intl - Lazard - COL | COM | CF1027808 | $7.8K | 689,202 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $7.6K | 139,797 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.1K | 62,463 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.0K | 83,587 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 3,265 | 0.0% |