Q4 2017 Holdings
Filed 2018-02-12 | 405 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 7,495 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,602 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $988.0K | 25,786 | 11.5% |
| Cummins Inc(CMI) | COM | 231021106 | $880.0K | 4,984 | 10.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $650.0K | 28,668 | 7.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $511.0K | 4,604 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $444.0K | 8,092 | 5.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $428.0K | 2,442 | 5.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $379.0K | 8,747 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $357.0K | 14,412 | 4.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $255.0K | 758 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $245.0K | 1,422 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $204.0K | 894 | 2.4% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $80.4K | 707,640 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $60.0K | 538,128 | 0.7% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $60.0K | 12,132 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $56.8K | 403,562 | 0.7% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $50.0K | 315 | 0.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $46.8K | 382,171 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $44.4K | 347,880 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $43.0K | 458 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $39.4K | 877,982 | 0.5% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $28.6K | 1,280,853 | 0.3% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $24.1K | 185,469 | 0.3% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $18.0K | 433,644 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.0K | 146,308 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $10.1K | 82,705 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.8K | 339,897 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2K | 200,200 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.4K | 78,585 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 48,733 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4K | 30,102 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $7.0K | 943 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $7.0K | 209 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.0K | 71 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3K | 34,491 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7K | 53,308 | 0.1% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $4.6K | 100,576 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 16,997 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.5K | 86,863 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 46,250 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8K | 25,966 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 80,640 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8K | 66,740 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.2K | 24,740 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 21,707 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0K | 22,387 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0K | 44,803 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 34,461 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 22,938 | 0.0% |