Q4 2019 Holdings
Filed 2020-01-09 | 471 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.2M | 43,576 | 25.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 189,991 | 25.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 2,852 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,720 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 4,232 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,620 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,380 | 3.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $677.0K | 8,510 | 1.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $591.0K | 34,027 | 1.6% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $517.0K | 15,355 | 1.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $503.0K | 4,500 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $499.0K | 1,028 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $455.0K | 15,487 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $405.0K | 6,221 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $343.0K | 3,510 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $305.0K | 1,702 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $301.0K | 2,115 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $294.0K | 1,603 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $268.0K | 962 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $252.0K | 1,009 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $251.0K | 2,769 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $244.0K | 5,327 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $231.0K | 5,115 | 0.6% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $226.0K | 225,500 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $214.0K | 8,432 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $211.0K | 4,100 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $203.0K | 3,854 | 0.6% |
| Intl- Acadian - COM | COM | CF1027329 | $196.4K | 17,850,636 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $181.5K | 3,376,260 | 0.5% |
| Intl - Causeway - COM | COM | CF1027337 | $178.3K | 18,186,361 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $155.7K | 526,277 | 0.4% |
| Intl - Lazard - COM | COM | CF1027303 | $145.7K | 13,412,341 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $125.0K | 12,730 | 0.3% |
| Intl - Vontobel - COM | COM | CF1027311 | $112.3K | 8,267,565 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $69.8K | 1,397,212 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $62.8K | 1,411,345 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.4K | 181,514 | 0.2% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $54.5K | 606,908 | 0.2% |
| Causeway Emerging Mkts FD | INSTL CL | 149498107 | $48.5K | 3,719,462 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $47.4K | 468,914 | 0.1% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $44.9K | 158,153 | 0.1% |
| Tortoise Commingled MLP Fund, LLC | COM | 89147A906 | $38.5K | 38,450,454 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $38.3K | 304,230 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $36.9K | 294,221 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.8K | 414,709 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.1K | 165,909 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $32.0K | 578,432 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $30.0K | 240,764 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1K | 88,948 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.0K | 97,913 | 0.0% |