Q3 2019 Holdings
Filed 2019-10-09 | 378 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 183,629 | 33.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.3M | 43,697 | 27.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 2,959 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 14,629 | 4.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $693.0K | 7,675 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $628.0K | 2,179 | 2.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $588.0K | 34,027 | 2.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $498.0K | 5,175 | 1.8% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $421.0K | 11,230 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $401.0K | 14,431 | 1.5% |
| Blackline Inc(BL) | COM | 09239B109 | $392.0K | 8,200 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $222.0K | 2,510 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $207.0K | 2,262 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $188.0K | 3,766,577 | 0.7% |
| Intl- Acadian - COM | COM | CF1027329 | $181.0K | 17,850,636 | 0.7% |
| Intl - Causeway - COM | COM | CF1027337 | $160.6K | 18,186,361 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $140.0K | 12,730 | 0.5% |
| Intl - Lazard - COM | COM | CF1027303 | $136.3K | 13,412,341 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $135.2K | 495,952 | 0.5% |
| Intl - Vontobel - COM | COM | CF1027311 | $104.9K | 8,267,565 | 0.4% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $86.0K | 225,500 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $77.8K | 1,642,752 | 0.3% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $76.8K | 935,785 | 0.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $75.6K | 818,484 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.5K | 240,884 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $61.1K | 512,124 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $56.9K | 1,413,239 | 0.2% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $48.1K | 158,153 | 0.2% |
| Tortoise Commingled MLP Fund, LLC | COM | 89147A906 | $44.3K | 44,323,026 | 0.2% |
| Causeway Emerging Mkts FD | INSTL CL | 149498107 | $38.8K | 3,271,024 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $35.4K | 304,491 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.4K | 167,656 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.3K | 414,677 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $31.6K | 580,206 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $29.0K | 242,850 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $28.6K | 1,372,642 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.8K | 151,253 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 68,945 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.9K | 131,673 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $12.7K | 172,489 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.2K | 112,147 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.1K | 80,034 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7K | 32,451 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.1K | 140,093 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 7,185 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.7K | 59,870 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 64,269 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $7.9K | 139,797 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8K | 35,663 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.1K | 62,451 | 0.0% |