Location: Knoxville, TN
CIK: 0001008868 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE Index Fund | 141,822 | $9.696M | 3.1% | $57.70 | — | MSCI EAFE EX | 464287465 |
| XLB | Select Sector SPDR - Materials | 184,045 | $9.136M | 3.0% | $38.49 | — | COM | 81369Y100 |
| — | Select Sector SPDR - Technolog | 229,737 | $8.81M | 2.8% | $33.71 | — | COM | 81369y803 |
| IJH | iSHARES RUSSELL S&P 400 INDEX | 57,276 | $8.195M | 2.6% | $116.08 | — | S&P MIDCAP 400 | 464287507 |
| MSFT | Microsoft Corp. | 194,932 | $8.129M | 2.6% | $26.86 | +26.4% | COM | 594918104 |
| ACWX | iShares MSCI ACWI Index Fund | 163,287 | $7.841M | 2.5% | $41.04 | — | MSCI ACWI EX | 464288240 |
| IAT | iShares Dow Jones US Regional | 209,684 | $7.267M | 2.3% | $29.26 | — | COM | 464288778 |
| — | Select Sector SPDR - Consumer | 107,273 | $7.159M | 2.3% | $56.54 | — | COM | 81369y407 |
| XLI | Select Sector SPDR - Industria | 130,660 | $7.063M | 2.3% | $42.95 | — | COM | 81369Y704 |
| XLU | Select Sector SPDR - Utilities | 154,817 | $6.852M | 2.2% | $37.69 | — | COM | 81369Y886 |
| JNJ | Johnson & Johnson | 60,552 | $6.335M | 2.0% | $59.96 | +22.0% | COM | 478160104 |
| IWR | iSHARES RUSSELL MIDCAP | 36,848 | $5.99M | 1.9% | $130.77 | — | RUSSELL MIDCAP | 464287499 |
| XOM | Exxon Mobil Corp. | 58,127 | $5.852M | 1.9% | $53.91 | +14.8% | COM | 30231G102 |
| — | Covidien Ltd. | 63,590 | $5.735M | 1.9% | $62.83 | — | COM | G2554F113 |
| VWO | Vanguard Emerging Market Fund | 130,816 | $5.642M | 1.8% | $38.91 | — | EMR MKT ETF | 922042858 |
| BRK/B | Berkshire Hathaway, Inc. | 44,195 | $5.593M | 1.8% | $110.46 | +14.6% | COM | 084670702 |
| CSCO | Cisco Systems, Inc. | 223,165 | $5.546M | 1.8% | $15.26 | +9.1% | COM | 17275R102 |
| AAPL | Apple, Inc. | 57,749 | $5.367M | 1.7% | $17.89 | +4.3% | COM | 037833100 |
| CVX | ChevronTexaco Corp. | 39,930 | $5.213M | 1.7% | $71.37 | +6.4% | COM | 166764100 |
| JPM | J.P. Morgan Chase & Co. | 85,197 | $4.909M | 1.6% | $36.44 | +13.1% | COM | 46625H100 |
| — | General Electric Co. | 186,717 | $4.907M | 1.6% | $23.23 | — | COM | 369604103 |
| IEO | iShare Dow Jones US Oil & Gas | 47,865 | $4.646M | 1.5% | $72.10 | — | COM | 464288851 |
| — | Select Sector SPDR - Financial | 201,958 | $4.593M | 1.5% | $19.55 | — | COM | 81369y605 |
| — | Select Sector SPDR - Health Ca | 71,893 | $4.373M | 1.4% | $48.23 | — | COM | 81369y209 |
| KO | Coca-Cola Co. | 100,303 | $4.249M | 1.4% | $27.85 | +0.9% | COM | 191216100 |
| HD | Home Depot, Inc. | 52,330 | $4.237M | 1.4% | $56.21 | +6.9% | COM | 437076102 |
| DIS | The Walt Disney Co. | 49,376 | $4.233M | 1.4% | $56.11 | +30.9% | COM | 254687106 |
| WMT | Wal-Mart Stores, Inc. | 56,132 | $4.214M | 1.4% | $19.99 | +2.7% | COM | 931142103 |
| IJR | iSHARES CORE S&P SMALL CAP | 36,988 | $4.146M | 1.3% | $90.56 | — | S&P SMALL CAP | 464287804 |
| — | Select Sector SPDR - Consumer | 92,115 | $4.11M | 1.3% | $39.88 | — | COM | 81369y308 |
| PEP | PepsiCo, Inc. | 44,795 | $4.002M | 1.3% | $56.00 | +8.8% | COM | 713448108 |
| — | Capital One Financial Corp. | 48,353 | $3.994M | 1.3% | $63.03 | — | COM | 14040h105 |
| QCOM | QUALCOMM, Inc. | 49,895 | $3.952M | 1.3% | $45.26 | +26.6% | COM | 747525103 |
| WFC | Wells Fargo Company | 73,605 | $3.869M | 1.2% | $27.57 | +31.7% | COM | 949746101 |
| IYR | iShares Dow Jones US Real Esta | 51,750 | $3.715M | 1.2% | $66.54 | — | COM | 464287739 |
| — | United Technologies Corp. | 31,014 | $3.581M | 1.2% | $93.47 | — | COM | 913017109 |
| PG | The Procter & Gamble Co. | 45,561 | $3.581M | 1.2% | $55.00 | +6.0% | COM | 742718109 |
| PFE | Pfizer, Inc. | 119,971 | $3.561M | 1.2% | $16.46 | +6.6% | COM | 717081103 |
| MRK | Merck & Co., Inc. | 61,300 | $3.546M | 1.1% | $30.02 | +26.5% | COM | 58933Y105 |
| IWM | iSHARES RUSSELL 2000 INDEX | 29,629 | $3.52M | 1.1% | $97.32 | — | RUSSELL 2000 | 464287655 |
| — | Comcast Corp. Spl Cl A | 65,388 | $3.487M | 1.1% | $39.80 | — | COM | 20030N200 |
| INTC | Intel Corp. | 108,410 | $3.35M | 1.1% | $17.18 | +20.4% | COM | 458140100 |
| AMGN | Amgen, Inc. | 27,792 | $3.29M | 1.1% | $73.69 | +13.1% | COM | 031162100 |
| FDX | FedEx Corp. | 21,390 | $3.238M | 1.0% | $82.47 | +43.7% | COM | 31428X106 |
| COST | Costco Wholesale Corp. | 27,754 | $3.196M | 1.0% | $86.74 | +5.8% | COM | 22160K105 |
| MMM | 3M Co. | 22,313 | $3.196M | 1.0% | $61.53 | +31.7% | COM | 88579Y101 |
| SLB | Schlumberger Ltd. | 26,965 | $3.181M | 1.0% | $52.90 | +41.5% | COM | 806857108 |
| EMR | Emerson Electric Co. | 47,245 | $3.135M | 1.0% | $40.02 | +22.8% | COM | 291011104 |
| ORCL | Oracle Corp. | 74,262 | $3.01M | 1.0% | $27.78 | +24.8% | COM | 68389X105 |
| SCZ | iShares MSCI EAFE SmallCap Ind | 55,667 | $2.946M | 1.0% | $42.24 | — | MSCI SMALL CAP | 464288273 |
| — | Chubb Corp. | 30,900 | $2.848M | 0.9% | $84.73 | — | COM | 171232101 |
| VZ | Verizon Communications | 55,381 | $2.71M | 0.9% | $27.02 | -0.8% | COM | 92343V104 |
| ABT | Abbott Laboratories | 64,990 | $2.658M | 0.9% | $28.93 | +8.9% | COM | 002824100 |
| BAX | Baxter International, Inc. | 36,465 | $2.636M | 0.9% | $30.46 | +7.3% | COM | 071813109 |
| MCD | McDonald's Corp. | 25,732 | $2.592M | 0.8% | $71.77 | +4.2% | COM | 580135101 |
| OII | Oceaneering International, Inc | 32,825 | $2.565M | 0.8% | $70.15 | +4.6% | COM | 675232102 |
| T | AT&T Inc. | 72,306 | $2.557M | 0.8% | $11.40 | +3.3% | COM | 00206R102 |
| IBM | International Business Machine | 13,849 | $2.51M | 0.8% | $118.75 | -5.4% | COM | 459200101 |
| — | ConocoPhillips | 27,595 | $2.366M | 0.8% | $61.27 | — | COM | 20825c104 |
| — | Google, Inc. Cl. C | 3,977 | $2.288M | 0.7% | $575.31 | — | COM | 38259P706 |
| LOW | Lowe's Companies, Inc. | 47,230 | $2.267M | 0.7% | $32.16 | +17.7% | COM | 548661107 |
| — | Google, Inc. Cl. A | 3,777 | $2.208M | 0.7% | $880.47 | — | COM | 38259P508 |
| — | Apache Corp. | 21,935 | $2.207M | 0.7% | $83.85 | — | COM | 037411105 |
| — | The Goldman Sachs Group, Inc. | 12,843 | $2.15M | 0.7% | $151.82 | — | COM | 38141g104 |
| WHR | Whirlpool Corp. | 14,805 | $2.061M | 0.7% | $146.75 | 0.0% | COM | 963320106 |
| BA | The Boeing Co. | 16,065 | $2.044M | 0.7% | $80.37 | +40.1% | COM | 097023105 |
| EWX | SPDR S&P Emerging Markets Smal | 24,738 | $1.245M | 0.4% | $44.21 | — | S&P EMKTSC | 78463X756 |
| MDY | Midcap SPDR Trust Series 1 | 4,765 | $1.242M | 0.4% | $210.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWC | iSHARES RUSSELL MICROCAP INDX | 15,105 | $1.15M | 0.4% | $61.88 | — | RSSL MCRCP | 464288869 |
| — | Enventis Corp. | 45,125 | $715K | 0.2% | $12.83 | — | COM | 29402J101 |
| — | Atrion Corp. | 2,067 | $674K | 0.2% | $221.89 | — | COM | 049904105 |
| TNC | Tennant Company | 8,315 | $635K | 0.2% | $41.50 | +34.8% | COM | 880345103 |
| WEX | WEX Inc. | 5,950 | $625K | 0.2% | $74.86 | +27.6% | COM | 96208T104 |
| — | Union Bankshares Corp. | 24,064 | $617K | 0.2% | $25.43 | — | COM | 90539J109 |
| JBSS | John B. Sanfilippo & Sons, Inc | 23,275 | $616K | 0.2% | $20.09 | +23.9% | COM | 800422107 |
| PB | Prosperity Bancshares, Inc. | 9,765 | $611K | 0.2% | $34.91 | +26.3% | COM | 743606105 |
| XLE | Select Sector SPDR - Energy | 6,015 | $602K | 0.2% | $78.31 | — | COM | 81369Y506 |
| WLY | John Wiley & Sons, Inc. | 9,900 | $600K | 0.2% | $27.24 | +48.6% | COM | 968223206 |
| MSA | MSA Safety, Inc. | 10,400 | $598K | 0.2% | $52.49 | +4.5% | COM | 553498106 |
| — | Quality Systems, Inc. | 35,275 | $566K | 0.2% | $17.99 | — | COM | 747582104 |
| OMCL | Omnicell, Inc. | 19,450 | $558K | 0.2% | $18.65 | +44.7% | COM | 68213N109 |
| — | Medical Action Industries, Inc | 40,450 | $555K | 0.2% | $7.78 | — | COM | 58449l100 |
| — | Fred's Inc. | 35,350 | $541K | 0.2% | $15.58 | — | COM | 356108100 |
| — | Rocky Mountain Chocolate Facto | 40,800 | $538K | 0.2% | $12.44 | — | COM | 774678403 |
| BIO | Bio-Rad Laboratories, Inc. | 4,275 | $512K | 0.2% | $117.58 | +3.8% | COM | 090572207 |
| — | American Software, Inc. | 50,700 | $501K | 0.2% | $8.77 | — | COM | 029683109 |
| — | Collectors Universe, Inc. | 24,700 | $484K | 0.2% | $13.66 | — | COM | 19421R200 |
| WDFC | WD-40 Company | 6,425 | $483K | 0.2% | $45.49 | +33.5% | COM | 929236107 |
| COLM | Columbia Sportswear Co. | 5,755 | $476K | 0.2% | $26.14 | +38.4% | COM | 198516106 |
| WRLD | World Acceptance Corp. | 6,225 | $473K | 0.2% | $88.91 | -12.4% | COM | 981419104 |
| — | Towers Watson & Company | 4,505 | $470K | 0.2% | $82.87 | — | COM | 891894107 |
| UNF | UniFirst Corp. | 4,340 | $460K | 0.1% | $88.82 | +5.7% | COM | 904708104 |
| BCPC | Balchem Corp. | 8,540 | $457K | 0.1% | $42.18 | +27.8% | COM | 057665200 |
| CECO | CECO Environmental Corp. | 27,628 | $431K | 0.1% | $11.89 | +17.2% | COM | 125141101 |
| FFIC | Flushing Financial Corp. | 20,725 | $426K | 0.1% | $9.37 | +29.1% | COM | 343873105 |
| — | Atlantic Tele-Network, Inc. | 7,235 | $420K | 0.1% | $50.12 | — | COM | 049079205 |
| HWKN | Hawkins, Inc. | 9,500 | $353K | 0.1% | $19.38 | -7.1% | COM | 420261109 |
| — | American Science & Engineering | 4,674 | $325K | 0.1% | $56.61 | — | COM | 029429107 |
| HFWA | Heritage Financial Corp. | 18,500 | $298K | 0.1% | $16.25 | 0.0% | COM | 42722X106 |
| — | MOCON, Inc. | 18,150 | $287K | 0.1% | $13.68 | — | COM | 607494101 |
| — | Zix Corp. | 82,200 | $281K | 0.1% | $4.22 | — | COM | 98974P100 |
| FBNC | First Bancorp. | 14,750 | $271K | 0.1% | $10.84 | +32.6% | COM | 318910106 |
| — | West Marine, Inc. | 23,075 | $237K | 0.1% | $11.08 | — | COM | 954235107 |
| CENT | Central Garden & Pet Co. | 24,375 | $222K | 0.1% | $6.38 | +0.8% | COM | 153527106 |
| — | Middleburg Financial Corp. | 10,250 | $205K | 0.1% | $20.00 | — | COM | 596094102 |
| IVV | iShares S&P 500 Index Fund | 1,025 | $202K | 0.1% | $160.69 | — | COM | 464287200 |
| — | SpartanNash Co. | 9,545 | $201K | 0.1% | $21.06 | — | COM | 847215100 |
| — | Symmetry Medical, Inc. | 22,725 | $201K | 0.1% | $8.48 | — | COM | 871546206 |
| MTG | MGIC Investment Corp. | 16,400 | $152K | 0.0% | $5.95 | +45.8% | COM | 552848103 |