Q3 2017 Holdings
Filed 2017-10-30 | 234 holdings | $7.7M | 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 | 7,448 | 15.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $983.0K | 43,134 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $879.0K | 9,897 | 11.4% |
| Cummins Inc(CMI) | COM | 231021106 | $831.0K | 4,948 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $807.0K | 23,997 | 10.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $465.0K | 12,285 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $451.0K | 4,508 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $439.0K | 8,762 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $364.0K | 2,442 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $282.0K | 9,656 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $275.0K | 758 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $246.0K | 1,422 | 3.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $47.0K | 444,882 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.9K | 330,807 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $39.1K | 320,801 | 0.5% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $29.3K | 273,265 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.4K | 232,188 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.4K | 447,764 | 0.3% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $15.1K | 387,942 | 0.2% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $9.6K | 76,882 | 0.1% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $9.6K | 451,268 | 0.1% |
| Spdr Series Trust(SPAB) | BLOMBRG BRC AGRT | 78464A649 | $7.3K | 126,179 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0K | 25,859 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2K | 52,358 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0K | 34,167 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 28,982 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.3K | 81,319 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 16,066 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8K | 43,455 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 77,520 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6K | 25,259 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5K | 65,329 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 40,236 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 44,561 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 18,514 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 21,867 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6K | 20,082 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 101,047 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 28,437 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 2,391 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3K | 37,427 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 52,841 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.2K | 18,534 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 48,986 | 0.0% |
| Commerce UN Bancshares Inc | COM | 200828101 | $2.2K | 93,412 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 38,770 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 17,381 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 19,568 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,936 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.8K | 33,235 | 0.0% |