Q2 2017 Holdings
Filed 2017-08-15 | 102 holdings | $848.6K | 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 | $615.0K | 4,368 | 72.5% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $76.0K | 11,001 | 9.0% |
| Coca Cola Co(KO) | COM | 191216100 | $29.2K | 650,347 | 3.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $15.1K | 308,758 | 1.8% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $13.0K | 187,065 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.3K | 59,383 | 1.2% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $8.9K | 112,519 | 1.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.4K | 39,154 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 81,484 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 21,530 | 0.4% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $2.4K | 559,201 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 10,200 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0K | 16,484 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 7,773 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8K | 10,678 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.6K | 35,311 | 0.2% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $1.5K | 68,593 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 10,832 | 0.2% |
| Tortoise MLP FD Inc | COM | 89148B101 | $1.4K | $71,630 | 0.2% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $1.3K | 33,076 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 20,125 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 51,973 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.3K | 43,063 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 30,349 | 0.1% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $1.2K | 43,383 | 0.1% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $1.2K | 69,050 | 0.1% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.2K | 22,153 | 0.1% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $1.2K | 35,348 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 21,853 | 0.1% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $1.2K | 9,471 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.2K | 29,586 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1.2K | 39,410 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $1.2K | 41,623 | 0.1% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $1.1K | 35,440 | 0.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.1K | 12,510 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 12,887 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 9,385 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1K | 7,573 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 7,997 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 24,605 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.1K | 22,985 | 0.1% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $1.1K | 54,521 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.0K | 60,141 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,875 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 11,983 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $988 | 15,213 | 0.1% |
| General Electric Co | COM | 369604103 | $941 | 34,853 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $930 | 6,061 | 0.1% |
| Cousins Pptys Inc | COM | 222795106 | $908 | $103,302 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $761 | 8,211 | 0.1% |