Q2 2017 Holdings
Filed 2017-07-27 | 219 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 7,679 | 17.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $965.0K | 43,134 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $860.0K | 27,483 | 12.0% |
| Cummins Inc(CMI) | COM | 231021106 | $803.0K | 4,948 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $719.0K | 9,921 | 10.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $456.0K | 4,554 | 6.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $447.0K | 12,285 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $427.0K | 9,709 | 6.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $369.0K | 2,612 | 5.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $255.0K | 758 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $229.0K | 1,622 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $55.7K | 508,467 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $41.1K | 399,512 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $39.4K | 335,207 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.2K | 269,410 | 0.5% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $14.4K | 389,464 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.3K | 248,170 | 0.1% |
| Spdr Series Trust(SPAB) | BLOMBRG BRC AGRT | 78464A649 | $5.9K | 102,344 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1K | 35,548 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 30,306 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 77,828 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 16,032 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3K | 24,145 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2K | 36,737 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 33,222 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 63,732 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 13,994 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.9K | 56,183 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 103,854 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 40,073 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 19,345 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 43,149 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.4K | 18,732 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 29,192 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 22,132 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 56,325 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 51,093 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 2,463 | 0.0% |
| Commerce UN Bancshares Inc | COM | 200828101 | $2.3K | 94,412 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 17,931 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1K | 36,461 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 17,287 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,905 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 20,466 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 29,068 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 1,828 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 70,554 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 20,217 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 6,855 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 19,017 | 0.0% |