Location: Knoxville, TN
CIK: 0001008868 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Select Sector SPDR - Technolog | 230,562 | $9.554M | 3.1% | $33.71 | — | COM | 81369y803 |
| EFA | iShares MSCI EAFE Index Fund | 145,027 | $9.306M | 3.0% | $57.74 | — | MSCI EAFE CAP | 464287465 |
| XLB | Select Sector SPDR - Materials | 186,735 | $9.109M | 2.9% | $38.49 | — | COM | 81369Y100 |
| — | Select Sector SPDR - Consumer | 109,533 | $8.253M | 2.6% | $56.54 | — | COM | 81369y407 |
| MSFT | Microsoft Corp. | 199,032 | $8.092M | 2.6% | $27.01 | +37.9% | COM | 594918104 |
| IJH | iSHARES RUSSELL S&P 400 INDEX | 50,538 | $7.681M | 2.5% | $116.08 | — | S&P MIDCAP 400 | 464287507 |
| ACWX | iShares MSCI ACWI Index Fund | 166,212 | $7.43M | 2.4% | $41.04 | — | MSCI ACWI EX | 464288240 |
| XLI | Select Sector SPDR - Industria | 132,955 | $7.415M | 2.4% | $42.95 | — | COM | 81369Y704 |
| IAT | iShares Dow Jones US Regional | 211,134 | $7.362M | 2.4% | $29.26 | — | COM | 464288778 |
| AAPL | Apple, Inc. | 58,224 | $7.245M | 2.3% | $17.89 | +50.0% | COM | 037833100 |
| BRK/B | Berkshire Hathaway, Inc. | 45,870 | $6.62M | 2.1% | $111.27 | +32.2% | COM | 084670702 |
| IWR | iSHARES RUSSELL MIDCAP | 37,028 | $6.41M | 2.1% | $130.77 | — | RUSSELL MIDCAP | 464287499 |
| CSCO | Cisco Systems, Inc. | 229,825 | $6.326M | 2.0% | $15.34 | +31.1% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 61,682 | $6.205M | 2.0% | $60.14 | +24.9% | COM | 478160104 |
| HD | Home Depot, Inc. | 54,005 | $6.136M | 2.0% | $56.59 | +50.8% | COM | 437076102 |
| VWO | Vanguard Emerging Market Fund | 135,362 | $5.532M | 1.8% | $38.97 | — | EMR MKT ETF | 922042858 |
| — | Select Sector SPDR - Health Ca | 72,888 | $5.284M | 1.7% | $48.46 | — | COM | 81369y209 |
| JPM | J.P. Morgan Chase & Co. | 87,131 | $5.278M | 1.7% | $36.52 | +21.2% | COM | 46625H100 |
| DIS | The Walt Disney Co. | 48,978 | $5.137M | 1.6% | $56.11 | +63.7% | COM | 254687106 |
| XOM | Exxon Mobil Corp. | 58,935 | $5.009M | 1.6% | $53.91 | +3.1% | COM | 30231G102 |
| — | Select Sector SPDR - Financial | 205,023 | $4.943M | 1.6% | $19.55 | — | COM | 81369y605 |
| XLU | Select Sector SPDR - Utilities | 110,747 | $4.92M | 1.6% | $37.83 | — | COM | 81369Y886 |
| MDT | Medtronic, PLC | 61,300 | $4.781M | 1.5% | $58.10 | 0.0% | COM | G5960L103 |
| WMT | Wal-Mart Stores, Inc. | 57,762 | $4.751M | 1.5% | $20.00 | +15.2% | COM | 931142103 |
| — | General Electric Co. | 191,332 | $4.747M | 1.5% | $23.26 | — | COM | 369604103 |
| — | Select Sector SPDR - Consumer | 94,145 | $4.589M | 1.5% | $39.97 | — | COM | 81369y308 |
| IJR | iSHARES CORE S&P SMALL CAP | 37,378 | $4.412M | 1.4% | $90.56 | — | S&P SMALL CAP | 464287804 |
| PEP | PepsiCo, Inc. | 45,875 | $4.387M | 1.4% | $56.19 | +24.0% | COM | 713448108 |
| CVX | ChevronTexaco Corp. | 41,165 | $4.322M | 1.4% | $71.44 | -6.4% | COM | 166764100 |
| PFE | Pfizer, Inc. | 123,696 | $4.303M | 1.4% | $16.48 | +22.0% | COM | 717081103 |
| WFC | Wells Fargo Company | 76,155 | $4.143M | 1.3% | $27.92 | +42.7% | COM | 949746101 |
| KO | Coca-Cola Co. | 102,083 | $4.139M | 1.3% | $27.88 | +6.2% | COM | 191216100 |
| IYR | iShares Dow Jones US Real Esta | 52,095 | $4.132M | 1.3% | $66.54 | — | COM | 464287739 |
| — | Capital One Financial Corp. | 48,448 | $3.819M | 1.2% | $63.03 | — | COM | 14040h105 |
| PG | The Procter & Gamble Co. | 45,796 | $3.753M | 1.2% | $55.00 | +15.6% | COM | 742718109 |
| — | Comcast Corp. Spl Cl A | 66,633 | $3.736M | 1.2% | $40.01 | — | COM | 20030N200 |
| — | United Technologies Corp. | 31,629 | $3.707M | 1.2% | $93.47 | — | COM | 913017109 |
| IEO | iShare Dow Jones US Oil & Gas | 49,905 | $3.661M | 1.2% | $72.05 | — | COM | 464288851 |
| FDX | FedEx Corp. | 21,915 | $3.626M | 1.2% | $83.52 | +77.0% | COM | 31428X106 |
| MRK | Merck & Co., Inc. | 62,800 | $3.61M | 1.2% | $30.13 | +33.8% | COM | 58933Y105 |
| QCOM | QUALCOMM, Inc. | 51,205 | $3.551M | 1.1% | $45.38 | +13.8% | COM | 747525103 |
| IWM | iSHARES RUSSELL 2000 INDEX | 28,274 | $3.516M | 1.1% | $97.32 | — | RUSSELL 2000 | 464287655 |
| ORCL | Oracle Corp. | 75,473 | $3.257M | 1.0% | $27.78 | +32.6% | COM | 68389X105 |
| — | Chubb Corp. | 31,275 | $3.162M | 1.0% | $84.73 | — | COM | 171232101 |
| WHR | Whirlpool Corp. | 15,465 | $3.125M | 1.0% | $147.18 | +38.0% | COM | 963320106 |
| ABT | Abbott Laboratories | 65,925 | $3.054M | 1.0% | $28.93 | +29.4% | COM | 002824100 |
| COST | Costco Wholesale Corp. | 19,102 | $2.894M | 0.9% | $86.74 | +39.4% | COM | 22160K105 |
| SCZ | iShares MSCI EAFE SmallCap Ind | 57,229 | $2.831M | 0.9% | $42.37 | — | MSCI SMALL CAP | 464288273 |
| VZ | Verizon Communications | 57,446 | $2.794M | 0.9% | $27.04 | +2.1% | COM | 92343V104 |
| — | Express Scripts, Inc. | 31,895 | $2.768M | 0.9% | $84.67 | — | COM | 30219G108 |
| EMR | Emerson Electric Co. | 48,445 | $2.743M | 0.9% | $40.12 | +8.2% | COM | 291011104 |
| BAX | Baxter International, Inc. | 37,565 | $2.573M | 0.8% | $30.50 | +3.8% | COM | 071813109 |
| MCD | McDonald's Corp. | 26,317 | $2.564M | 0.8% | $71.75 | +0.6% | COM | 580135101 |
| — | The Goldman Sachs Group, Inc. | 13,285 | $2.497M | 0.8% | $153.03 | — | COM | 38141g104 |
| BA | The Boeing Co. | 16,325 | $2.45M | 0.8% | $80.37 | +59.0% | COM | 097023105 |
| T | AT&T Inc. | 74,526 | $2.433M | 0.8% | $11.41 | +3.4% | COM | 00206R102 |
| MMM | 3M Co. | 14,563 | $2.402M | 0.8% | $61.53 | +57.4% | COM | 88579Y101 |
| — | Google, Inc. Cl. C | 4,267 | $2.338M | 0.7% | $572.64 | — | COM | 38259P706 |
| AMGN | Amgen, Inc. | 14,572 | $2.329M | 0.7% | $74.03 | +55.4% | COM | 031162100 |
| SLB | Schlumberger Ltd. | 27,345 | $2.282M | 0.7% | $53.07 | +15.6% | COM | 806857108 |
| IBM | International Business Machine | 13,999 | $2.247M | 0.7% | $118.13 | -18.3% | COM | 459200101 |
| INTC | Intel Corp. | 71,770 | $2.244M | 0.7% | $17.18 | +51.4% | COM | 458140100 |
| — | Google, Inc. Cl. A | 3,589 | $1.991M | 0.6% | $880.47 | — | COM | 38259P508 |
| OII | Oceaneering International, Inc | 34,080 | $1.838M | 0.6% | $70.06 | -23.9% | COM | 675232102 |
| — | ConocoPhillips | 28,045 | $1.746M | 0.6% | $61.27 | — | COM | 20825c104 |
| — | Apache Corp. | 22,030 | $1.329M | 0.4% | $79.89 | — | COM | 037411105 |
| IWC | iShARES RUSELL MICROCAP | 15,210 | $1.203M | 0.4% | $61.88 | — | RSSL MCRCP IDX | 464288869 |
| EWX | SPDR S&P Emerging Markets Smal | 25,398 | $1.137M | 0.4% | $44.26 | — | S&P EMKTSC EFT | 78463X756 |
| MDY | Midcap SPDR Trust Series 1 | 2,900 | $804K | 0.3% | $210.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| JBSS | John B. Sanfilippo & Sons, Inc | 18,000 | $776K | 0.2% | $20.09 | +92.7% | COM | 800422107 |
| — | Atrion Corp. | 2,147 | $742K | 0.2% | $225.88 | — | COM | 049904105 |
| COLM | Columbia Sportswear Co. | 11,810 | $719K | 0.2% | $30.06 | +47.4% | COM | 198516106 |
| OMCL | Omnicell, Inc. | 20,300 | $713K | 0.2% | $18.96 | +73.9% | COM | 68213N109 |
| — | Quality Systems, Inc. | 41,650 | $666K | 0.2% | $17.61 | — | COM | 747582104 |
| WEX | WEX Inc. | 6,050 | $650K | 0.2% | $75.39 | +33.8% | COM | 96208T104 |
| WLY | John Wiley & Sons, Inc. | 10,250 | $627K | 0.2% | $27.52 | +61.2% | COM | 968223206 |
| — | Fred's Inc. | 36,550 | $625K | 0.2% | $15.63 | — | COM | 356108100 |
| — | Towers Watson & Company | 4,560 | $603K | 0.2% | $83.06 | — | COM | 891894107 |
| BIO | Bio-Rad Laboratories, Inc. | 4,425 | $598K | 0.2% | $117.54 | +5.5% | COM | 090572207 |
| RMCF | Rocky Mountain Chocolate Facto | 42,150 | $589K | 0.2% | $13.99 | 0.0% | COM | 77467X101 |
| WDFC | WD-40 Company | 6,575 | $582K | 0.2% | $45.77 | +54.6% | COM | 929236107 |
| — | Collectors Universe, Inc. | 25,550 | $576K | 0.2% | $13.77 | — | COM | 19421R200 |
| — | Union Bankshares Corp. | 25,290 | $562K | 0.2% | $25.39 | — | COM | 90539J109 |
| TNC | Tennant Company | 8,565 | $560K | 0.2% | $42.13 | +36.9% | COM | 880345103 |
| MSA | MSA Safety, Inc. | 10,800 | $539K | 0.2% | $52.50 | -8.0% | COM | 553498106 |
| — | American Software, Inc. | 52,750 | $539K | 0.2% | $8.78 | — | COM | 029683109 |
| UNF | UniFirst Corp. | 4,525 | $533K | 0.2% | $89.44 | +25.8% | COM | 904708104 |
| PB | Prosperity Bancshares, Inc. | 10,140 | $532K | 0.2% | $35.06 | +7.0% | COM | 743606105 |
| — | Atlantic Tele-Network, Inc. | 7,510 | $520K | 0.2% | $50.58 | — | COM | 049079205 |
| — | Consolidated Communications Ho | 24,985 | $510K | 0.2% | $27.84 | — | COM | 209034107 |
| BCPC | Balchem Corp. | 8,815 | $488K | 0.2% | $42.46 | +27.2% | COM | 057665200 |
| WRLD | World Acceptance Corp. | 6,425 | $469K | 0.2% | $88.56 | -8.9% | COM | 981419104 |
| XLE | Select Sector SPDR - Energy | 5,990 | $465K | 0.1% | $78.31 | — | COM | 81369Y506 |
| CECO | CECO Environmental Corp. | 41,500 | $440K | 0.1% | $12.25 | +2.0% | COM | 125141101 |
| FFIC | Flushing Financial Corp. | 21,775 | $437K | 0.1% | $9.46 | +27.6% | COM | 343873105 |
| HWKN | Hawkins, Inc. | 9,825 | $373K | 0.1% | $19.37 | +0.8% | COM | 420261109 |
| — | Zix Corp. | 85,100 | $334K | 0.1% | $4.19 | — | COM | 98974P100 |
| HFWA | Heritage Financial Corp. | 19,210 | $327K | 0.1% | $16.27 | +0.5% | COM | 42722X106 |
| — | SpartanNash Co. | 9,905 | $313K | 0.1% | $26.16 | — | COM | 847215100 |
| — | MOCON, Inc. | 18,700 | $311K | 0.1% | $13.75 | — | COM | 607494101 |
| FBNC | First Bancorp. | 15,475 | $272K | 0.1% | $10.96 | +27.7% | COM | 318910106 |
| CENT | Central Garden & Pet Co. | 25,425 | $251K | 0.1% | $6.37 | +14.4% | COM | 153527106 |
| — | American Science & Engineering | 4,774 | $233K | 0.1% | $56.55 | — | COM | 029429107 |
| LOW | Lowe's Companies, Inc. | 3,000 | $223K | 0.1% | $49.04 | +20.2% | COM | 548661107 |
| — | West Marine, Inc. | 23,825 | $221K | 0.1% | $11.13 | — | COM | 954235107 |
| — | Middleburg Financial Corp. | 10,650 | $195K | 0.1% | $19.94 | — | COM | 596094102 |
| MTG | MGIC Investment Corp. | 17,625 | $170K | 0.1% | $6.14 | +49.0% | COM | 552848103 |