Location: Knoxville, TN
CIK: 0001008868 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 18, 2015
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Select Sector SPDR - Technolog | 231,427 | $9.57M | 3.0% | $33.71 | — | COM | 81369y803 |
| MSFT | Microsoft Corp. | 198,287 | $9.21M | 2.9% | $27.01 | +47.6% | COM | 594918104 |
| XLB | Select Sector SPDR - Materials | 186,220 | $9.047M | 2.9% | $38.49 | — | COM | 81369Y100 |
| EFA | iShares MSCI EAFE Index Fund | 144,622 | $8.799M | 2.8% | $57.74 | — | MSCI EAFE EX | 464287465 |
| — | Select Sector SPDR - Consumer | 108,923 | $7.859M | 2.5% | $56.54 | — | COM | 81369y407 |
| XLI | Select Sector SPDR - Industria | 132,510 | $7.497M | 2.4% | $42.95 | — | COM | 81369Y704 |
| IAT | iShares Dow Jones US Regional | 210,869 | $7.37M | 2.3% | $29.26 | — | COM | 464288778 |
| IJH | iSHARES RUSSELL S&P 400 INDEX | 50,528 | $7.316M | 2.3% | $116.08 | — | S&P MIDCAP 400 | 464287507 |
| ACWX | iShares MSCI ACWI Index Fund | 165,182 | $7.106M | 2.2% | $41.04 | — | MSCI ACWI EX | 464288240 |
| BRK/B | Berkshire Hathaway, Inc. | 45,575 | $6.843M | 2.2% | $111.27 | +29.7% | COM | 084670702 |
| — | Covidien Ltd. | 63,875 | $6.533M | 2.1% | $62.83 | — | COM | G2554F113 |
| JNJ | Johnson & Johnson | 61,632 | $6.445M | 2.0% | $60.14 | +28.5% | COM | 478160104 |
| AAPL | Apple, Inc. | 58,314 | $6.437M | 2.0% | $17.89 | +34.6% | COM | 037833100 |
| CSCO | Cisco Systems, Inc. | 227,530 | $6.329M | 2.0% | $15.29 | +19.7% | COM | 17275R102 |
| IWR | iSHARES RUSSELL MIDCAP | 36,818 | $6.15M | 1.9% | $130.77 | — | RUSSELL MIDCAP | 464287499 |
| HD | Home Depot, Inc. | 53,788 | $5.646M | 1.8% | $56.59 | +32.2% | COM | 437076102 |
| JPM | J.P. Morgan Chase & Co. | 86,831 | $5.434M | 1.7% | $36.52 | +22.4% | COM | 46625H100 |
| XOM | Exxon Mobil Corp. | 58,697 | $5.427M | 1.7% | $53.91 | +7.6% | COM | 30231G102 |
| VWO | Vanguard Emerging Market Fund | 133,612 | $5.347M | 1.7% | $38.95 | — | EMR MKT ETF | 922042858 |
| XLU | Select Sector SPDR - Utilities | 110,777 | $5.231M | 1.7% | $37.83 | — | COM | 81369Y886 |
| — | Select Sector SPDR - Financial | 203,573 | $5.034M | 1.6% | $19.55 | — | COM | 81369y605 |
| — | Select Sector SPDR - Health Ca | 73,188 | $5.005M | 1.6% | $48.46 | — | COM | 81369y209 |
| WMT | Wal-Mart Stores, Inc. | 57,422 | $4.931M | 1.6% | $20.00 | +9.2% | COM | 931142103 |
| — | General Electric Co. | 190,132 | $4.805M | 1.5% | $23.26 | — | COM | 369604103 |
| DIS | The Walt Disney Co. | 49,223 | $4.636M | 1.5% | $56.11 | +44.9% | COM | 254687106 |
| CVX | ChevronTexaco Corp. | 41,050 | $4.605M | 1.5% | $71.44 | -1.3% | COM | 166764100 |
| — | Select Sector SPDR - Consumer | 93,870 | $4.552M | 1.4% | $39.97 | — | COM | 81369y308 |
| PEP | PepsiCo, Inc. | 45,750 | $4.326M | 1.4% | $56.19 | +22.1% | COM | 713448108 |
| KO | Coca-Cola Co. | 101,903 | $4.302M | 1.4% | $27.88 | +7.8% | COM | 191216100 |
| IJR | iSHARES CORE S&P SMALL CAP | 37,238 | $4.247M | 1.3% | $90.56 | — | S&P SMALL CAP | 464287804 |
| PG | The Procter & Gamble Co. | 45,549 | $4.149M | 1.3% | $55.00 | +17.5% | COM | 742718109 |
| WFC | Wells Fargo Company | 75,205 | $4.123M | 1.3% | $27.77 | +39.6% | COM | 949746101 |
| — | Capital One Financial Corp. | 48,503 | $4.004M | 1.3% | $63.03 | — | COM | 14040h105 |
| IYR | iShares Dow Jones US Real Esta | 52,075 | $4.001M | 1.3% | $66.54 | — | COM | 464287739 |
| COST | Costco Wholesale Corp. | 28,124 | $3.987M | 1.3% | $86.74 | +26.1% | COM | 22160K105 |
| — | Comcast Corp. Spl Cl A | 66,548 | $3.831M | 1.2% | $40.01 | — | COM | 20030N200 |
| PFE | Pfizer, Inc. | 122,761 | $3.824M | 1.2% | $16.48 | +9.0% | COM | 717081103 |
| FDX | FedEx Corp. | 21,815 | $3.788M | 1.2% | $83.52 | +72.3% | COM | 31428X106 |
| QCOM | QUALCOMM, Inc. | 50,965 | $3.788M | 1.2% | $45.38 | +17.5% | COM | 747525103 |
| IEO | iShare Dow Jones US Oil & Gas | 52,055 | $3.718M | 1.2% | $72.05 | — | COM | 464288851 |
| MMM | 3M Co. | 22,523 | $3.701M | 1.2% | $61.53 | +45.8% | COM | 88579Y101 |
| — | United Technologies Corp. | 31,329 | $3.603M | 1.1% | $93.47 | — | COM | 913017109 |
| MRK | Merck & Co., Inc. | 62,615 | $3.556M | 1.1% | $30.13 | +30.6% | COM | 58933Y105 |
| IWM | iSHARES RUSSELL 2000 INDEX | 28,539 | $3.414M | 1.1% | $97.32 | — | RUSSELL 2000 | 464287655 |
| ORCL | Oracle Corp. | 74,823 | $3.365M | 1.1% | $27.78 | +24.2% | COM | 68389X105 |
| — | Chubb Corp. | 31,235 | $3.232M | 1.0% | $84.73 | — | COM | 171232101 |
| WHR | Whirlpool Corp. | 15,390 | $2.982M | 0.9% | $147.18 | +16.7% | COM | 963320106 |
| EMR | Emerson Electric Co. | 48,295 | $2.981M | 0.9% | $40.12 | +15.7% | COM | 291011104 |
| ABT | Abbott Laboratories | 65,710 | $2.958M | 0.9% | $28.93 | +22.1% | COM | 002824100 |
| BAX | Baxter International, Inc. | 37,120 | $2.721M | 0.9% | $30.49 | +5.9% | COM | 071813109 |
| — | Express Scripts, Inc. | 31,805 | $2.693M | 0.9% | $84.67 | — | COM | 30219G108 |
| VZ | Verizon Communications | 56,936 | $2.663M | 0.8% | $27.04 | +2.3% | COM | 92343V104 |
| SCZ | iShares MSCI EAFE SmallCap Ind | 56,652 | $2.646M | 0.8% | $42.29 | — | MSCI SMALL CAP | 464288273 |
| INTC | Intel Corp. | 71,695 | $2.602M | 0.8% | $17.18 | +55.0% | COM | 458140100 |
| — | The Goldman Sachs Group, Inc. | 13,145 | $2.548M | 0.8% | $152.66 | — | COM | 38141g104 |
| T | AT&T Inc. | 74,081 | $2.488M | 0.8% | $11.41 | +3.5% | COM | 00206R102 |
| MCD | McDonald's Corp. | 26,177 | $2.453M | 0.8% | $71.75 | -1.7% | COM | 580135101 |
| AMGN | Amgen, Inc. | 14,902 | $2.374M | 0.8% | $74.03 | +53.0% | COM | 031162100 |
| SLB | Schlumberger Ltd. | 27,195 | $2.323M | 0.7% | $53.07 | +26.9% | COM | 806857108 |
| IBM | International Business Machine | 14,444 | $2.317M | 0.7% | $118.13 | -15.0% | COM | 459200101 |
| — | Google, Inc. Cl. C | 4,217 | $2.22M | 0.7% | $572.93 | — | COM | 38259P706 |
| BA | The Boeing Co. | 16,335 | $2.123M | 0.7% | $80.37 | +37.7% | COM | 097023105 |
| OII | Oceaneering International, Inc | 33,900 | $1.994M | 0.6% | $70.06 | -8.3% | COM | 675232102 |
| — | Google, Inc. Cl. A | 3,664 | $1.944M | 0.6% | $880.47 | — | COM | 38259P508 |
| — | ConocoPhillips | 27,895 | $1.926M | 0.6% | $61.27 | — | COM | 20825c104 |
| IWC | iShARES RUSELL MICROCAP | 15,065 | $1.16M | 0.4% | $61.88 | — | RSSL MCRCP IDX | 464288869 |
| — | Apache Corp. | 18,315 | $1.148M | 0.4% | $83.85 | — | COM | 037411105 |
| EWX | SPDR S&P Emerging Markets Smal | 25,338 | $1.123M | 0.4% | $44.26 | — | S&P EMKTSC EFT | 78463X756 |
| JBSS | John B. Sanfilippo & Sons, Inc | 17,925 | $816K | 0.3% | $20.09 | +95.0% | COM | 800422107 |
| MDY | Midcap SPDR Trust Series 1 | 2,900 | $766K | 0.2% | $210.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Atrion Corp. | 2,147 | $730K | 0.2% | $225.88 | — | COM | 049904105 |
| — | Consolidated Communications Ho | 24,785 | $690K | 0.2% | $27.84 | — | COM | 209034107 |
| OMCL | Omnicell, Inc. | 20,100 | $666K | 0.2% | $18.96 | +63.0% | COM | 68213N109 |
| — | Quality Systems, Inc. | 41,450 | $646K | 0.2% | $17.61 | — | COM | 747582104 |
| CECO | CECO Environmental Corp. | 41,150 | $639K | 0.2% | $12.25 | +4.8% | COM | 125141101 |
| — | Fred's Inc. | 36,550 | $636K | 0.2% | $15.63 | — | COM | 356108100 |
| TNC | Tennant Company | 8,465 | $611K | 0.2% | $41.94 | +43.4% | COM | 880345103 |
| — | Union Bankshares Corp. | 25,090 | $604K | 0.2% | $25.39 | — | COM | 90539J109 |
| WLY | John Wiley & Sons, Inc. | 10,150 | $601K | 0.2% | $27.52 | +50.4% | COM | 968223206 |
| WEX | WEX Inc. | 6,050 | $598K | 0.2% | $75.39 | +41.3% | COM | 96208T104 |
| BCPC | Balchem Corp. | 8,740 | $582K | 0.2% | $42.46 | +38.1% | COM | 057665200 |
| MSA | MSA Safety, Inc. | 10,800 | $573K | 0.2% | $52.50 | +0.8% | COM | 553498106 |
| WDFC | WD-40 Company | 6,575 | $559K | 0.2% | $45.77 | +39.3% | COM | 929236107 |
| PB | Prosperity Bancshares, Inc. | 10,040 | $556K | 0.2% | $35.06 | +18.8% | COM | 743606105 |
| — | Rocky Mountain Chocolate Facto | 42,150 | $553K | 0.2% | $12.46 | — | COM | 774678403 |
| UNF | UniFirst Corp. | 4,470 | $543K | 0.2% | $89.15 | +16.5% | COM | 904708104 |
| BIO | Bio-Rad Laboratories, Inc. | 4,425 | $533K | 0.2% | $117.54 | -2.1% | COM | 090572207 |
| — | Collectors Universe, Inc. | 25,300 | $528K | 0.2% | $13.77 | — | COM | 19421R200 |
| COLM | Columbia Sportswear Co. | 11,810 | $526K | 0.2% | $30.06 | +18.2% | COM | 198516106 |
| — | Towers Watson & Company | 4,555 | $515K | 0.2% | $83.06 | — | COM | 891894107 |
| WRLD | World Acceptance Corp. | 6,425 | $510K | 0.2% | $88.56 | -16.7% | COM | 981419104 |
| — | Atlantic Tele-Network, Inc. | 7,510 | $508K | 0.2% | $50.58 | — | COM | 049079205 |
| — | American Software, Inc. | 52,750 | $481K | 0.2% | $8.78 | — | COM | 029683109 |
| XLE | Select Sector SPDR - Energy | 5,990 | $474K | 0.1% | $78.31 | — | COM | 81369Y506 |
| FFIC | Flushing Financial Corp. | 21,675 | $439K | 0.1% | $9.46 | +26.4% | COM | 343873105 |
| HWKN | Hawkins, Inc. | 9,825 | $426K | 0.1% | $19.37 | +0.3% | COM | 420261109 |
| — | The Pantry, Inc. | 10,025 | $372K | 0.1% | $20.42 | — | COM | 698657103 |
| HFWA | Heritage Financial Corp. | 19,110 | $335K | 0.1% | $16.27 | +5.5% | COM | 42722X106 |
| — | MOCON, Inc. | 18,600 | $333K | 0.1% | $13.75 | — | COM | 607494101 |
| — | West Marine, Inc. | 23,825 | $308K | 0.1% | $11.13 | — | COM | 954235107 |
| — | Zix Corp. | 85,100 | $306K | 0.1% | $4.19 | — | COM | 98974P100 |
| FBNC | First Bancorp. | 15,325 | $283K | 0.1% | $10.96 | +28.0% | COM | 318910106 |
| — | SpartanNash Co. | 9,805 | $256K | 0.1% | $26.11 | — | COM | 847215100 |
| — | American Science & Engineering | 4,774 | $248K | 0.1% | $56.55 | — | COM | 029429107 |
| CENT | Central Garden & Pet Co. | 25,425 | $223K | 0.1% | $6.37 | -5.5% | COM | 153527106 |
| LOW | Lowe's Companies, Inc. | 3,000 | $206K | 0.1% | $49.04 | 0.0% | COM | 548661107 |
| — | Middleburg Financial Corp. | 10,550 | $190K | 0.1% | $19.94 | — | COM | 596094102 |
| MTG | MGIC Investment Corp. | 17,625 | $164K | 0.1% | $6.14 | +43.0% | COM | 552848103 |