Q2 2019 Holdings
Filed 2019-07-12 | 397 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 172,939 | 36.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 31,019 | 20.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 2,967 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 14,674 | 4.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $706.0K | 34,027 | 2.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $683.0K | 8,175 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $567.0K | 2,147 | 2.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $507.0K | 5,925 | 2.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $490.0K | 11,230 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $479.0K | 16,301 | 1.8% |
| Blackline Inc(BL) | COM | 09239B109 | $439.0K | 8,200 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $235.0K | 2,510 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $227.0K | 600 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $203.0K | 3,327 | 0.8% |
| Intl- Acadian - COM | COM | CF1027329 | $185.8K | 17,850,636 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $184.6K | 3,620,012 | 0.7% |
| Intl - Causeway - COM | COM | CF1027337 | $160.5K | 17,637,077 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $148.0K | 12,730 | 0.6% |
| Intl - Lazard - COM | COM | CF1027303 | $139.8K | 13,412,341 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $112.4K | 417,519 | 0.4% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $105.0K | 225,500 | 0.4% |
| Intl - Vontobel - COM | COM | CF1027311 | $104.6K | 8,267,565 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $82.1K | 1,707,132 | 0.3% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $74.6K | 919,006 | 0.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $73.8K | 806,890 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.4K | 229,992 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $61.3K | 516,862 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $60.7K | 1,426,675 | 0.2% |
| Tortoise Commingled MLP Fund, LLC | COM | 89147A906 | $47.9K | 47,866,592 | 0.2% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $47.3K | 158,223 | 0.2% |
| Causeway Emerging Mkts FD | INSTL CL | 149498107 | $38.4K | 3,086,228 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $32.9K | 277,605 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.3K | 161,325 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $30.1K | 1,345,890 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $30.0K | 589,088 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.9K | 381,398 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $28.1K | 244,396 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.7K | 117,974 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 69,438 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.5K | 117,895 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.3K | 66,512 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.3K | 62,700 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5K | 32,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 65,131 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7K | 35,635 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $8.0K | 139,797 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.9K | 120,727 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 6,789 | 0.0% |
| Intl - Lazard - COL | COM | CF1027808 | $7.3K | 618,111 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.2K | 62,451 | 0.0% |