Q4 2017 Holdings
Filed 2018-02-14 | 112 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $574.0K | 3,326 | 55.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.0K | 1,178 | 21.1% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $71.0K | 11,001 | 6.8% |
| Coca Cola Co(KO) | COM | 191216100 | $25.6K | 558,115 | 2.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $16.7K | 316,437 | 1.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $14.9K | 203,916 | 1.4% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $11.9K | 140,538 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0K | 58,160 | 1.1% |
| Vanguard TAX Managed INT(VEA) | FTSE DEV MKT ETF | 921943858 | $8.4K | 188,237 | 0.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.0K | 38,208 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 28,132 | 0.4% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.8K | 63,131 | 0.4% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $2.9K | 559,201 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 10,400 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1K | 16,434 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9K | 10,400 | 0.2% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $1.7K | 50,656 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 10,942 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.6K | 32,969 | 0.2% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.6K | 12,510 | 0.1% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $1.5K | 70,595 | 0.1% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $1.4K | 42,657 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 29,869 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.4K | 32,242 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 19,718 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 7,211 | 0.1% |
| Tortoise MLP FD Inc | COM | 89148B101 | $1.3K | $76,604 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 47,485 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3K | 21,439 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 24,605 | 0.1% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $1.3K | 9,417 | 0.1% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $1.2K | 34,426 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 7,877 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2K | 7,474 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 12,013 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.2K | 61,230 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1.2K | 39,266 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $1.2K | 40,662 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.1K | 22,984 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 9,307 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.1K | 29,662 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 12,910 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 15,128 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,017 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 3,850 | 0.1% |
| Cousins Pptys Inc | COM | 222795106 | $956 | $103,302 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $953 | 815 | 0.1% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $878 | 4,430 | 0.1% |
| Blackstone GSO Flting RT(BSL) | COM | 09256U105 | $843 | 46,847 | 0.1% |
| Vanguard Specialized FUN(VIG) | DIV APP ETF | 921908844 | $829 | 8,128 | 0.1% |