Location: Knoxville, TN
CIK: 0001008868 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE Index Fund | 138,617 | $9.315M | 3.2% | $57.45 | — | MSCI EAFE EX | 464287465 |
| XLB | Select Sector SPDR - Materials | 181,620 | $8.587M | 2.9% | $38.35 | — | COM | 81369Y100 |
| MSFT | Microsoft Corp. | 192,567 | $7.893M | 2.7% | $26.77 | +16.8% | COM | 594918104 |
| IJH | iSHARES RUSSELL S&P 400 INDEX | 56,091 | $7.711M | 2.6% | $115.51 | — | S&P MIDCAP 400 | 464287507 |
| ACWX | iShares MSCI ACWI Index Fund | 159,438 | $7.425M | 2.5% | $40.88 | — | MSCI ACWI EX | 464288240 |
| IAT | iShares Dow Jones US Regional | 208,019 | $7.274M | 2.5% | $29.26 | — | COM | 464288778 |
| — | Select Sector SPDR - Consumer | 105,835 | $6.85M | 2.3% | $56.40 | — | COM | 81369y407 |
| XLI | Select Sector SPDR - Industria | 127,150 | $6.654M | 2.3% | $42.64 | — | COM | 81369Y704 |
| XLU | Select Sector SPDR - Utilities | 153,252 | $6.354M | 2.2% | $37.63 | — | COM | 81369Y886 |
| DIS | The Walt Disney Co. | 74,313 | $5.95M | 2.0% | $56.11 | +24.2% | COM | 254687106 |
| JNJ | Johnson & Johnson | 59,567 | $5.851M | 2.0% | $59.74 | +11.5% | COM | 478160104 |
| XOM | Exxon Mobil Corp. | 57,280 | $5.595M | 1.9% | $53.80 | +8.0% | COM | 30231G102 |
| IWR | iSHARES RUSSELL MIDCAP | 35,858 | $5.549M | 1.9% | $129.89 | — | RUSSELL MIDCAP | 464287499 |
| BRK/B | Berkshire Hathaway, Inc. | 43,220 | $5.401M | 1.8% | $110.10 | +6.1% | COM | 084670702 |
| VWO | Vanguard Emerging Market Fund | 127,565 | $5.177M | 1.8% | $38.80 | — | EMR MKT ETF | 922042858 |
| JPM | J.P. Morgan Chase & Co. | 84,112 | $5.106M | 1.7% | $36.37 | +15.7% | COM | 46625H100 |
| — | Select Sector SPDR - Technolog | 137,547 | $5M | 1.7% | $30.60 | — | COM | 81369y803 |
| CSCO | Cisco Systems, Inc. | 220,315 | $4.938M | 1.7% | $15.24 | +0.4% | COM | 17275R102 |
| — | General Electric Co. | 185,267 | $4.797M | 1.6% | $23.23 | — | COM | 369604103 |
| CVX | ChevronTexaco Corp. | 39,200 | $4.661M | 1.6% | $71.29 | -1.3% | COM | 166764100 |
| — | Covidien Ltd. | 63,105 | $4.648M | 1.6% | $62.83 | — | COM | G2554F113 |
| — | Select Sector SPDR - Financial | 195,838 | $4.375M | 1.5% | $19.45 | — | COM | 81369y605 |
| AAPL | Apple, Inc. | 8,083 | $4.338M | 1.5% | $13.20 | +25.6% | COM | 037833100 |
| — | Google, Inc. Cl. A | 3,890 | $4.335M | 1.5% | $880.47 | — | COM | 38259P508 |
| IBM | International Business Machine | 22,068 | $4.248M | 1.5% | $118.75 | -8.0% | COM | 459200101 |
| WMT | Wal-Mart Stores, Inc. | 55,222 | $4.221M | 1.4% | $19.98 | -0.4% | COM | 931142103 |
| HD | Home Depot, Inc. | 51,315 | $4.061M | 1.4% | $56.14 | +7.3% | COM | 437076102 |
| IJR | iSHARES CORE S&P SMALL CAP | 36,558 | $4.026M | 1.4% | $90.31 | — | S&P SMALL CAP | 464287804 |
| — | Select Sector SPDR - Health Ca | 68,678 | $4.017M | 1.4% | $47.64 | — | COM | 81369y209 |
| IEO | iShare Dow Jones US Oil & Gas | 47,195 | $4.014M | 1.4% | $71.74 | — | COM | 464288851 |
| KO | Coca-Cola Co. | 100,368 | $3.88M | 1.3% | $27.85 | -4.7% | COM | 191216100 |
| QCOM | QUALCOMM, Inc. | 49,060 | $3.869M | 1.3% | $45.06 | +19.9% | COM | 747525103 |
| — | Select Sector SPDR - Consumer | 89,185 | $3.84M | 1.3% | $39.72 | — | COM | 81369y308 |
| PFE | Pfizer, Inc. | 118,897 | $3.819M | 1.3% | $16.46 | +10.6% | COM | 717081103 |
| PEP | PepsiCo, Inc. | 44,520 | $3.717M | 1.3% | $56.00 | +1.5% | COM | 713448108 |
| — | Capital One Financial Corp. | 48,067 | $3.709M | 1.3% | $63.03 | — | COM | 14040h105 |
| PG | The Procter & Gamble Co. | 45,217 | $3.644M | 1.2% | $55.00 | +2.7% | COM | 742718109 |
| WFC | Wells Fargo Company | 72,450 | $3.604M | 1.2% | $27.43 | +21.8% | COM | 949746101 |
| — | United Technologies Corp. | 30,575 | $3.572M | 1.2% | $93.15 | — | COM | 913017109 |
| MRK | Merck & Co., Inc. | 60,815 | $3.452M | 1.2% | $30.02 | +19.1% | COM | 58933Y105 |
| IYR | iShares Dow Jones US Real Esta | 50,640 | $3.427M | 1.2% | $66.43 | — | COM | 464287739 |
| IWM | iSHARES RUSSELL 2000 INDEX | 29,202 | $3.397M | 1.2% | $97.01 | — | RUSSELL 2000 | 464287655 |
| AMGN | Amgen, Inc. | 27,177 | $3.352M | 1.1% | $73.47 | +18.3% | COM | 031162100 |
| — | Comcast Corp. Spl Cl A | 64,868 | $3.164M | 1.1% | $39.80 | — | COM | 20030N200 |
| EMR | Emerson Electric Co. | 47,045 | $3.143M | 1.1% | $40.02 | +19.4% | COM | 291011104 |
| COST | Costco Wholesale Corp. | 27,126 | $3.029M | 1.0% | $86.63 | +5.4% | COM | 22160K105 |
| MMM | 3M Co. | 22,013 | $2.986M | 1.0% | $61.26 | +24.5% | COM | 88579Y101 |
| ORCL | Oracle Corp. | 72,772 | $2.977M | 1.0% | $27.64 | +15.7% | COM | 68389X105 |
| SCZ | iShares MSCI EAFE SmallCap Ind | 55,322 | $2.888M | 1.0% | $42.24 | — | MSCI SMALL CAP | 464288273 |
| FDX | FedEx Corp. | 21,090 | $2.796M | 1.0% | $81.95 | +40.5% | COM | 31428X106 |
| INTC | Intel Corp. | 107,650 | $2.779M | 1.0% | $17.18 | +8.7% | COM | 458140100 |
| — | Chubb Corp. | 30,510 | $2.725M | 0.9% | $84.63 | — | COM | 171232101 |
| BAX | Baxter International, Inc. | 35,845 | $2.637M | 0.9% | $30.42 | -0.3% | COM | 071813109 |
| VZ | Verizon Communications | 54,981 | $2.615M | 0.9% | $27.02 | -4.2% | COM | 92343V104 |
| SLB | Schlumberger Ltd. | 26,735 | $2.607M | 0.9% | $52.90 | +23.8% | COM | 806857108 |
| T | AT&T Inc. | 71,788 | $2.518M | 0.9% | $11.40 | -4.8% | COM | 00206R102 |
| MCD | McDonald's Corp. | 25,637 | $2.513M | 0.9% | $71.77 | -2.1% | COM | 580135101 |
| ABT | Abbott Laboratories | 63,565 | $2.448M | 0.8% | $28.87 | +6.5% | COM | 002824100 |
| LOW | Lowe's Companies, Inc. | 47,555 | $2.325M | 0.8% | $32.16 | +21.3% | COM | 548661107 |
| OII | Oceaneering International, Inc | 31,500 | $2.264M | 0.8% | $70.02 | +2.3% | COM | 675232102 |
| TGT | Target Corp. | 36,236 | $2.193M | 0.8% | $47.85 | -13.0% | COM | 87612E106 |
| — | The Goldman Sachs Group, Inc. | 12,610 | $2.066M | 0.7% | $151.53 | — | COM | 38141g104 |
| BA | The Boeing Co. | 16,315 | $2.047M | 0.7% | $80.37 | +39.0% | COM | 097023105 |
| — | ConocoPhillips | 26,855 | $1.889M | 0.6% | $60.59 | — | COM | 20825c104 |
| — | Apache Corp. | 21,875 | $1.815M | 0.6% | $83.85 | — | COM | 037411105 |
| MDY | Midcap SPDR Trust Series 1 | 4,765 | $1.194M | 0.4% | $210.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWC | iSHARES RUSSELL MICROCAP INDX | 14,935 | $1.154M | 0.4% | $61.71 | — | RSSL MCRCP | 464288869 |
| EWX | SPDR S&P Emerging Markets Smal | 24,053 | $1.141M | 0.4% | $44.04 | — | S&P EMKTSC | 78463X756 |
| PB | Prosperity Bancshares, Inc. | 9,615 | $636K | 0.2% | $34.76 | +32.1% | COM | 743606105 |
| — | Atrion Corp. | 2,027 | $621K | 0.2% | $219.84 | — | COM | 049904105 |
| — | Fred's Inc. | 34,025 | $613K | 0.2% | $15.59 | — | COM | 356108100 |
| — | Union Bankshares Corp. | 23,438 | $596K | 0.2% | $25.43 | — | COM | 90539J109 |
| MSA | MSA Safety, Inc. | 10,100 | $576K | 0.2% | $52.42 | 0.0% | COM | 553498106 |
| WLY | John Wiley & Sons, Inc. | 9,950 | $574K | 0.2% | $27.24 | +44.7% | COM | 968223206 |
| — | Enventis Corp. | 44,550 | $570K | 0.2% | $12.79 | — | COM | 29402J101 |
| OMCL | Omnicell, Inc. | 19,425 | $556K | 0.2% | $18.65 | +46.7% | COM | 68213N109 |
| WEX | WEX Inc. | 5,775 | $549K | 0.2% | $74.24 | +23.4% | COM | 96208T104 |
| TNC | Tennant Company | 8,240 | $541K | 0.2% | $41.50 | +32.3% | COM | 880345103 |
| XLE | Select Sector SPDR - Energy | 5,965 | $531K | 0.2% | $78.31 | — | COM | 81369Y506 |
| BIO | Bio-Rad Laboratories, Inc. | 4,125 | $528K | 0.2% | $117.42 | +9.2% | COM | 090572207 |
| JBSS | John B. Sanfilippo & Sons, Inc | 22,625 | $521K | 0.2% | $19.95 | +14.8% | COM | 800422107 |
| — | American Software, Inc. | 48,650 | $495K | 0.2% | $8.72 | — | COM | 029683109 |
| — | Towers Watson & Company | 4,330 | $494K | 0.2% | $82.01 | — | COM | 891894107 |
| WDFC | WD-40 Company | 6,175 | $479K | 0.2% | $44.87 | +34.1% | COM | 929236107 |
| UNF | UniFirst Corp. | 4,215 | $463K | 0.2% | $88.67 | +16.4% | COM | 904708104 |
| WRLD | World Acceptance Corp. | 6,135 | $461K | 0.2% | $89.07 | +1.3% | COM | 981419104 |
| — | Rocky Mountain Chocolate Facto | 39,150 | $460K | 0.2% | $12.41 | — | COM | 774678403 |
| COLM | Columbia Sportswear Co. | 5,530 | $457K | 0.2% | $25.73 | +33.7% | COM | 198516106 |
| — | Atlantic Tele-Network, Inc. | 6,885 | $454K | 0.2% | $49.72 | — | COM | 049079205 |
| CECO | CECO Environmental Corp. | 27,350 | $453K | 0.2% | $11.87 | +25.7% | COM | 125141101 |
| — | Collectors Universe, Inc. | 23,700 | $446K | 0.2% | $13.41 | — | COM | 19421R200 |
| BCPC | Balchem Corp. | 8,440 | $440K | 0.2% | $42.04 | +19.9% | COM | 057665200 |
| — | Quality Systems, Inc. | 25,225 | $426K | 0.1% | $18.77 | — | COM | 747582104 |
| FFIC | Flushing Financial Corp. | 20,175 | $425K | 0.1% | $9.29 | +31.8% | COM | 343873105 |
| — | Washington Banking Co. | 19,850 | $353K | 0.1% | $14.29 | — | COM | 937303105 |
| HWKN | Hawkins, Inc. | 9,250 | $340K | 0.1% | $19.42 | -8.1% | COM | 420261109 |
| — | Zix Corp. | 79,900 | $331K | 0.1% | $4.24 | — | COM | 98974P100 |
| — | American Science & Engineering | 4,574 | $307K | 0.1% | $56.33 | — | COM | 029429107 |
| — | MOCON, Inc. | 17,625 | $294K | 0.1% | $13.61 | — | COM | 607494101 |
| — | Medical Action Industries, Inc | 39,800 | $277K | 0.1% | $7.68 | — | COM | 58449l100 |
| FBNC | First Bancorp. | 14,200 | $270K | 0.1% | $10.70 | +32.7% | COM | 318910106 |
| IVV | iShares S&P 500 Index Fund | 1,375 | $259K | 0.1% | $160.69 | — | COM | 464287200 |
| — | West Marine, Inc. | 22,625 | $257K | 0.1% | $11.10 | — | COM | 954235107 |
| — | Symmetry Medical, Inc. | 22,400 | $225K | 0.1% | $8.47 | — | COM | 871546206 |
| — | Spartan Stores, Inc. | 9,340 | $217K | 0.1% | $24.30 | — | COM | 846822104 |
| CENT | Central Garden & Pet Co. | 20,850 | $170K | 0.1% | $6.37 | -12.1% | COM | 153527106 |
| MTG | MGIC Investment Corp. | 15,800 | $135K | 0.0% | $5.85 | +48.7% | COM | 552848103 |