Q1 2017 Holdings
Filed 2017-05-08 | 213 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 7,703 | 20.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $923.0K | 43,134 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $850.0K | 25,157 | 13.2% |
| Cummins Inc(CMI) | COM | 231021106 | $748.0K | 4,948 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $573.0K | 8,798 | 8.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $427.0K | 12,285 | 6.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $382.0K | 4,048 | 5.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $307.0K | 2,362 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $304.0K | 6,099 | 4.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $280.0K | 854 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $54.9K | 506,351 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $40.7K | 399,442 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $38.0K | 336,111 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.4K | 266,147 | 0.5% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $14.1K | 386,645 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.1K | 230,659 | 0.1% |
| Spdr Series Trust(SPAB) | BLOMBRG BRC AGRT | 78464A649 | $5.3K | 93,479 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8K | 34,536 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 26,671 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 79,573 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 14,309 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 23,571 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.9K | 56,335 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 97,055 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 59,066 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 29,428 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 12,908 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8K | 32,032 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 19,166 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 43,858 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 36,649 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 29,398 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 22,415 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.3K | 18,732 | 0.0% |
| Commerce UN Bancshares Inc | COM | 200828101 | $2.2K | 100,162 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 51,597 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 16,554 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 17,620 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 16,973 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 2,260 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 45,109 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8K | 33,739 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,646 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 18,906 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 39,723 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 18,469 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 6,766 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 1,784 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5K | 10,360 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 65,117 | 0.0% |