Location: Knoxville, TN
CIK: 0001008868 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLB | Select Sector SPDR - Materials | 185,050 | $9.177M | 3.0% | $38.49 | — | COM | 81369Y100 |
| — | Select Sector SPDR - Technolog | 229,832 | $9.17M | 3.0% | $33.71 | — | COM | 81369y803 |
| EFA | iShares MSCI EAFE Index Fund | 142,912 | $9.164M | 3.0% | $57.70 | — | MSCI EAFE EX | 464287465 |
| MSFT | Microsoft Corp. | 195,982 | $9.086M | 3.0% | $26.86 | +40.2% | COM | 594918104 |
| ACWX | iShares MSCI ACWI Index Fund | 163,852 | $7.452M | 2.5% | $41.04 | — | MSCI ACWI EX | 464288240 |
| — | Select Sector SPDR - Consumer | 107,853 | $7.193M | 2.4% | $56.54 | — | COM | 81369y407 |
| XLI | Select Sector SPDR - Industria | 131,355 | $6.982M | 2.3% | $42.95 | — | COM | 81369Y704 |
| IAT | iShares Dow Jones US Regional | 209,539 | $6.944M | 2.3% | $29.26 | — | COM | 464288778 |
| IJH | iSHARES RUSSELL S&P 400 INDEX | 50,168 | $6.86M | 2.3% | $116.08 | — | S&P MIDCAP 400 | 464287507 |
| JNJ | Johnson & Johnson | 60,977 | $6.5M | 2.2% | $59.96 | +26.1% | COM | 478160104 |
| BRK/B | Berkshire Hathaway, Inc. | 45,060 | $6.225M | 2.1% | $110.90 | +20.1% | COM | 084670702 |
| AAPL | Apple, Inc. | 57,914 | $5.835M | 1.9% | $17.89 | +20.9% | COM | 037833100 |
| IWR | iSHARES RUSSELL MIDCAP | 36,573 | $5.791M | 1.9% | $130.77 | — | RUSSELL MIDCAP | 464287499 |
| CSCO | Cisco Systems, Inc. | 225,090 | $5.666M | 1.9% | $15.26 | +16.0% | COM | 17275R102 |
| VWO | Vanguard Emerging Market Fund | 132,267 | $5.517M | 1.8% | $38.94 | — | EMR MKT ETF | 922042858 |
| — | Covidien Ltd. | 63,550 | $5.498M | 1.8% | $62.83 | — | COM | G2554F113 |
| XOM | Exxon Mobil Corp. | 58,197 | $5.473M | 1.8% | $53.91 | +14.1% | COM | 30231G102 |
| JPM | J.P. Morgan Chase & Co. | 85,960 | $5.178M | 1.7% | $36.44 | +18.4% | COM | 46625H100 |
| HD | Home Depot, Inc. | 53,105 | $4.872M | 1.6% | $56.35 | +16.6% | COM | 437076102 |
| CVX | ChevronTexaco Corp. | 40,430 | $4.824M | 1.6% | $71.46 | +9.9% | COM | 166764100 |
| — | General Electric Co. | 188,007 | $4.817M | 1.6% | $23.23 | — | COM | 369604103 |
| — | Select Sector SPDR - Financial | 202,473 | $4.691M | 1.6% | $19.55 | — | COM | 81369y605 |
| — | Select Sector SPDR - Health Ca | 72,348 | $4.624M | 1.5% | $48.23 | — | COM | 81369y209 |
| XLU | Select Sector SPDR - Utilities | 109,222 | $4.597M | 1.5% | $37.69 | — | COM | 81369Y886 |
| DIS | The Walt Disney Co. | 49,200 | $4.38M | 1.5% | $56.11 | +41.3% | COM | 254687106 |
| WMT | Wal-Mart Stores, Inc. | 56,857 | $4.348M | 1.4% | $20.00 | +1.6% | COM | 931142103 |
| KO | Coca-Cola Co. | 100,873 | $4.303M | 1.4% | $27.85 | +3.6% | COM | 191216100 |
| IEO | iShare Dow Jones US Oil & Gas | 48,255 | $4.196M | 1.4% | $72.10 | — | COM | 464288851 |
| PEP | PepsiCo, Inc. | 45,065 | $4.195M | 1.4% | $56.00 | +15.8% | COM | 713448108 |
| — | Select Sector SPDR - Consumer | 92,790 | $4.186M | 1.4% | $39.88 | — | COM | 81369y308 |
| AMGN | Amgen, Inc. | 28,252 | $3.968M | 1.3% | $74.03 | +27.7% | COM | 031162100 |
| — | Capital One Financial Corp. | 48,338 | $3.945M | 1.3% | $63.03 | — | COM | 14040h105 |
| IJR | iSHARES CORE S&P SMALL CAP | 37,143 | $3.874M | 1.3% | $90.56 | — | S&P SMALL CAP | 464287804 |
| WFC | Wells Fargo Company | 73,845 | $3.83M | 1.3% | $27.57 | +35.7% | COM | 949746101 |
| PG | The Procter & Gamble Co. | 45,521 | $3.812M | 1.3% | $55.00 | +8.6% | COM | 742718109 |
| QCOM | QUALCOMM, Inc. | 50,220 | $3.755M | 1.2% | $45.26 | +22.5% | COM | 747525103 |
| MRK | Merck & Co., Inc. | 62,045 | $3.678M | 1.2% | $30.13 | +30.7% | COM | 58933Y105 |
| IYR | iShares Dow Jones US Real Esta | 51,800 | $3.585M | 1.2% | $66.54 | — | COM | 464287739 |
| PFE | Pfizer, Inc. | 121,026 | $3.579M | 1.2% | $16.46 | +6.0% | COM | 717081103 |
| — | Comcast Corp. Spl Cl A | 65,733 | $3.517M | 1.2% | $39.80 | — | COM | 20030N200 |
| COST | Costco Wholesale Corp. | 27,869 | $3.493M | 1.2% | $86.74 | +12.0% | COM | 22160K105 |
| FDX | FedEx Corp. | 21,440 | $3.461M | 1.1% | $82.47 | +56.5% | COM | 31428X106 |
| — | United Technologies Corp. | 31,074 | $3.281M | 1.1% | $93.47 | — | COM | 913017109 |
| IWM | iSHARES RUSSELL 2000 INDEX | 29,704 | $3.248M | 1.1% | $97.32 | — | RUSSELL 2000 | 464287655 |
| MMM | 3M Co. | 22,458 | $3.182M | 1.1% | $61.53 | +35.7% | COM | 88579Y101 |
| EMR | Emerson Electric Co. | 47,855 | $2.995M | 1.0% | $40.12 | +19.1% | COM | 291011104 |
| ORCL | Oracle Corp. | 74,587 | $2.855M | 0.9% | $27.78 | +23.2% | COM | 68389X105 |
| — | Chubb Corp. | 31,145 | $2.837M | 0.9% | $84.73 | — | COM | 171232101 |
| VZ | Verizon Communications | 55,956 | $2.797M | 0.9% | $27.03 | +2.8% | COM | 92343V104 |
| SLB | Schlumberger Ltd. | 26,870 | $2.732M | 0.9% | $52.90 | +50.3% | COM | 806857108 |
| ABT | Abbott Laboratories | 65,360 | $2.718M | 0.9% | $28.93 | +17.9% | COM | 002824100 |
| SCZ | iShares MSCI EAFE SmallCap Ind | 55,927 | $2.712M | 0.9% | $42.24 | — | MSCI SMALL CAP | 464288273 |
| IBM | International Business Machine | 13,994 | $2.656M | 0.9% | $118.70 | -3.7% | COM | 459200101 |
| BAX | Baxter International, Inc. | 36,550 | $2.623M | 0.9% | $30.46 | +9.8% | COM | 071813109 |
| T | AT&T Inc. | 72,631 | $2.56M | 0.8% | $11.40 | +4.4% | COM | 00206R102 |
| INTC | Intel Corp. | 71,120 | $2.476M | 0.8% | $17.18 | +49.9% | COM | 458140100 |
| MCD | McDonald's Corp. | 25,797 | $2.446M | 0.8% | $71.77 | -0.7% | COM | 580135101 |
| — | The Goldman Sachs Group, Inc. | 13,002 | $2.387M | 0.8% | $152.21 | — | COM | 38141g104 |
| — | Google, Inc. Cl. C | 4,012 | $2.316M | 0.8% | $575.31 | — | COM | 38259P706 |
| WHR | Whirlpool Corp. | 15,140 | $2.205M | 0.7% | $146.78 | +0.7% | COM | 963320106 |
| — | Google, Inc. Cl. A | 3,721 | $2.189M | 0.7% | $880.47 | — | COM | 38259P508 |
| OII | Oceaneering International, Inc | 33,500 | $2.183M | 0.7% | $70.13 | -1.5% | COM | 675232102 |
| — | ConocoPhillips | 27,745 | $2.123M | 0.7% | $61.27 | — | COM | 20825c104 |
| — | Apache Corp. | 21,995 | $2.065M | 0.7% | $83.85 | — | COM | 037411105 |
| BA | The Boeing Co. | 16,210 | $2.065M | 0.7% | $80.37 | +35.9% | COM | 097023105 |
| EWX | SPDR S&P Emerging Markets Smal | 25,028 | $1.201M | 0.4% | $44.26 | — | S&P EMKTSC | 78463X756 |
| IWC | iSHARES RUSSELL MICROCAP INDX | 15,115 | $1.051M | 0.3% | $61.88 | — | RSSL MCRCP | 464288869 |
| — | Enventis Corp. | 45,025 | $819K | 0.3% | $12.83 | — | COM | 29402J101 |
| JBSS | John B. Sanfilippo & Sons, Inc | 23,325 | $755K | 0.3% | $20.09 | +44.5% | COM | 800422107 |
| MDY | Midcap SPDR Trust Series 1 | 2,900 | $723K | 0.2% | $210.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| WEX | WEX Inc. | 5,950 | $656K | 0.2% | $74.86 | +46.8% | COM | 96208T104 |
| — | Atrion Corp. | 2,092 | $638K | 0.2% | $222.88 | — | COM | 049904105 |
| — | Union Bankshares Corp. | 24,290 | $561K | 0.2% | $25.43 | — | COM | 90539J109 |
| PB | Prosperity Bancshares, Inc. | 9,815 | $561K | 0.2% | $34.91 | +25.4% | COM | 743606105 |
| WLY | John Wiley & Sons, Inc. | 9,950 | $558K | 0.2% | $27.24 | +56.4% | COM | 968223206 |
| — | Medical Action Industries, Inc | 40,450 | $557K | 0.2% | $7.78 | — | COM | 58449l100 |
| TNC | Tennant Company | 8,265 | $554K | 0.2% | $41.50 | +48.8% | COM | 880345103 |
| — | Collectors Universe, Inc. | 24,900 | $548K | 0.2% | $13.66 | — | COM | 19421R200 |
| XLE | Select Sector SPDR - Energy | 5,990 | $543K | 0.2% | $78.31 | — | COM | 81369Y506 |
| CECO | CECO Environmental Corp. | 40,100 | $537K | 0.2% | $12.23 | +6.2% | COM | 125141101 |
| OMCL | Omnicell, Inc. | 19,600 | $536K | 0.2% | $18.65 | +46.9% | COM | 68213N109 |
| — | Rocky Mountain Chocolate Facto | 41,200 | $517K | 0.2% | $12.44 | — | COM | 774678403 |
| MSA | MSA Safety, Inc. | 10,450 | $516K | 0.2% | $52.49 | +5.5% | COM | 553498106 |
| — | Fred's Inc. | 35,700 | $500K | 0.2% | $15.58 | — | COM | 356108100 |
| BIO | Bio-Rad Laboratories, Inc. | 4,325 | $490K | 0.2% | $117.59 | +0.8% | COM | 090572207 |
| BCPC | Balchem Corp. | 8,590 | $486K | 0.2% | $42.18 | +18.6% | COM | 057665200 |
| — | Quality Systems, Inc. | 34,825 | $479K | 0.2% | $17.99 | — | COM | 747582104 |
| — | Towers Watson & Company | 4,555 | $453K | 0.2% | $83.06 | — | COM | 891894107 |
| — | American Software, Inc. | 51,050 | $450K | 0.1% | $8.77 | — | COM | 029683109 |
| WDFC | WD-40 Company | 6,475 | $440K | 0.1% | $45.49 | +27.2% | COM | 929236107 |
| WRLD | World Acceptance Corp. | 6,275 | $424K | 0.1% | $88.91 | -12.8% | COM | 981419104 |
| UNF | UniFirst Corp. | 4,370 | $422K | 0.1% | $88.82 | +6.7% | COM | 904708104 |
| COLM | Columbia Sportswear Co. | 11,610 | $415K | 0.1% | $29.97 | +12.6% | COM | 198516106 |
| — | Atlantic Tele-Network, Inc. | 7,335 | $395K | 0.1% | $50.17 | — | COM | 049079205 |
| FFIC | Flushing Financial Corp. | 20,925 | $382K | 0.1% | $9.37 | +24.4% | COM | 343873105 |
| HWKN | Hawkins, Inc. | 9,600 | $345K | 0.1% | $19.37 | -6.6% | COM | 420261109 |
| HFWA | Heritage Financial Corp. | 18,686 | $296K | 0.1% | $16.25 | -0.2% | COM | 42722X106 |
| — | Zix Corp. | 83,100 | $284K | 0.1% | $4.21 | — | COM | 98974P100 |
| — | MOCON, Inc. | 18,300 | $272K | 0.1% | $13.68 | — | COM | 607494101 |
| — | American Science & Engineering | 4,724 | $262K | 0.1% | $56.60 | — | COM | 029429107 |
| FBNC | First Bancorp. | 14,900 | $239K | 0.1% | $10.87 | +25.2% | COM | 318910106 |
| — | Symmetry Medical, Inc. | 22,875 | $231K | 0.1% | $8.48 | — | COM | 871546206 |
| — | West Marine, Inc. | 23,275 | $209K | 0.1% | $11.08 | — | COM | 954235107 |
| — | The Pantry, Inc. | 9,925 | $201K | 0.1% | $20.25 | — | COM | 698657103 |
| CENT | Central Garden & Pet Co. | 24,425 | $189K | 0.1% | $6.38 | +5.8% | COM | 153527106 |
| — | Middleburg Financial Corp. | 10,250 | $182K | 0.1% | $20.00 | — | COM | 596094102 |
| MTG | MGIC Investment Corp. | 16,750 | $131K | 0.0% | $6.00 | +36.5% | COM | 552848103 |