Location: Knoxville, TN
CIK: 0001008868 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 203,492 | $11.29M | 3.6% | $27.35 | +67.9% | COM | 594918104 |
| — | Select Sector SPDR - Technolog | 231,827 | $9.929M | 3.2% | $33.80 | — | COM | 81369y803 |
| — | Select Sector SPDR - Consumer | 111,083 | $8.682M | 2.8% | $56.78 | — | COM | 81369y407 |
| EFA | iShares MSCI EAFE Index Fund | 146,913 | $8.627M | 2.8% | $57.89 | — | MSCI EAFE EX | 464287465 |
| IAT | iShares Dow Jones US Regional | 214,384 | $7.495M | 2.4% | $29.38 | — | COM | 464288778 |
| HD | Home Depot, Inc. | 54,878 | $7.258M | 2.3% | $57.02 | +75.4% | COM | 437076102 |
| IJH | iSHARES RUSSELL S&P 400 INDEX | 49,833 | $6.943M | 2.2% | $116.08 | — | S&P MIDCAP 400 | 464287507 |
| XLB | Select Sector SPDR - Materials | 154,100 | $6.691M | 2.1% | $38.49 | — | COM | 81369Y100 |
| ACWX | iShares MSCI ACWI Index Fund | 166,427 | $6.592M | 2.1% | $41.04 | — | MSCI ACWI EX | 464288240 |
| JNJ | Johnson & Johnson | 63,559 | $6.529M | 2.1% | $60.55 | +25.4% | COM | 478160104 |
| CSCO | Cisco Systems, Inc. | 236,080 | $6.411M | 2.0% | $15.48 | +30.3% | COM | 17275R102 |
| BRK/B | Berkshire Hathaway, Inc. | 46,690 | $6.165M | 2.0% | $111.92 | +19.9% | COM | 084670702 |
| AAPL | Apple, Inc. | 58,299 | $6.137M | 2.0% | $18.02 | +42.7% | COM | 037833100 |
| — | General Electric Co. | 193,089 | $6.015M | 1.9% | $23.28 | — | COM | 369604103 |
| IWR | iSHARES RUSSELL MIDCAP | 37,320 | $5.978M | 1.9% | $130.77 | — | RUSSELL MIDCAP | 464287499 |
| JPM | J.P. Morgan Chase & Co. | 89,458 | $5.907M | 1.9% | $36.76 | +35.2% | COM | 46625H100 |
| DIS | The Walt Disney Co. | 50,680 | $5.325M | 1.7% | $57.57 | +77.6% | COM | 254687106 |
| — | Select Sector SPDR - Health Ca | 73,403 | $5.287M | 1.7% | $48.81 | — | COM | 81369y209 |
| — | Select Sector SPDR - Financial | 206,888 | $4.93M | 1.6% | $19.60 | — | COM | 81369y605 |
| MCK | McKesson Corp. | 24,905 | $4.912M | 1.6% | $195.59 | -10.8% | COM | 58155Q103 |
| — | Ingersoll Rand PLC | 88,705 | $4.904M | 1.6% | $50.84 | — | COM | G47791101 |
| MDT | Medtronic, PLC | 63,136 | $4.856M | 1.5% | $58.10 | +0.8% | COM | G5960L103 |
| XLU | Select Sector SPDR - Utilities | 111,392 | $4.821M | 1.5% | $37.83 | — | COM | 81369Y886 |
| — | Select Sector SPDR - Consumer | 95,260 | $4.81M | 1.5% | $40.06 | — | COM | 81369y308 |
| XLI | Select Sector SPDR - Industria | 87,715 | $4.65M | 1.5% | $42.95 | — | COM | 81369Y704 |
| XOM | Exxon Mobil Corp. | 59,389 | $4.629M | 1.5% | $53.92 | -4.7% | COM | 30231G102 |
| — | Symantec Corporation | 213,955 | $4.493M | 1.4% | $19.49 | — | COM | 871503108 |
| KO | Coca-Cola Co. | 102,863 | $4.419M | 1.4% | $27.88 | +10.7% | COM | 191216100 |
| WFC | Wells Fargo Company | 79,025 | $4.296M | 1.4% | $28.40 | +43.8% | COM | 949746101 |
| — | Express Scripts, Inc. | 49,105 | $4.292M | 1.4% | $83.40 | — | COM | 30219G108 |
| — | Chubb Corp. | 31,225 | $4.142M | 1.3% | $84.73 | — | COM | 171232101 |
| WHR | Whirlpool Corp. | 27,710 | $4.07M | 1.3% | $150.79 | +2.9% | COM | 963320106 |
| PFE | Pfizer, Inc. | 126,056 | $4.069M | 1.3% | $16.59 | +22.8% | COM | 717081103 |
| VWO | Vanguard Emerging Market Fund | 123,541 | $4.041M | 1.3% | $38.97 | — | EMR MKT ETF | 922042858 |
| IYR | iShares Dow Jones US Real Esta | 52,445 | $3.938M | 1.3% | $66.60 | — | COM | 464287739 |
| CMCSA | Comcast Corp. Cl A | 66,868 | $3.773M | 1.2% | $23.76 | 0.0% | COM | 20030N101 |
| PG | The Procter & Gamble Co. | 46,245 | $3.672M | 1.2% | $55.00 | +5.3% | COM | 742718109 |
| CVX | ChevronTexaco Corp. | 40,732 | $3.664M | 1.2% | $71.17 | -17.9% | COM | 166764100 |
| WMT | Wal-Mart Stores, Inc. | 57,798 | $3.543M | 1.1% | $19.98 | -16.8% | COM | 931142103 |
| — | Capital One Financial Corp. | 47,919 | $3.459M | 1.1% | $63.03 | — | COM | 14040h105 |
| GOOG | Alphabet, Inc. Cl. C | 4,528 | $3.436M | 1.1% | $30.50 | +16.8% | COM | 02079K107 |
| MRK | Merck & Co., Inc. | 63,030 | $3.329M | 1.1% | $30.13 | +22.0% | COM | 58933Y105 |
| FDX | FedEx Corp. | 21,855 | $3.256M | 1.0% | $83.52 | +58.4% | COM | 31428X106 |
| MCD | McDonald's Corp. | 26,622 | $3.145M | 1.0% | $71.75 | +21.6% | COM | 580135101 |
| — | United Technologies Corp. | 32,039 | $3.078M | 1.0% | $93.47 | — | COM | 913017109 |
| COST | Costco Wholesale Corp. | 18,767 | $3.031M | 1.0% | $86.74 | +53.1% | COM | 22160K105 |
| ABT | Abbott Laboratories | 66,185 | $2.972M | 0.9% | $29.04 | +25.8% | COM | 002824100 |
| SCZ | iShares MSCI EAFE SmallCap Ind | 57,199 | $2.857M | 0.9% | $42.37 | — | UTSER1 S7PDCRP | 464288273 |
| IJR | iSHARES CORE S&P SMALL CAP | 25,593 | $2.818M | 0.9% | $90.56 | — | S&P SMALL CAP | 464287804 |
| ORCL | Oracle Corp. | 76,533 | $2.796M | 0.9% | $27.84 | +17.9% | COM | 68389X105 |
| GOOGL | Alphabet, Inc. Cl. A | 3,501 | $2.724M | 0.9% | $31.95 | +15.0% | COM | 02079K305 |
| PEP | PepsiCo, Inc. | 27,010 | $2.699M | 0.9% | $56.19 | +30.7% | COM | 713448108 |
| VZ | Verizon Communications | 57,591 | $2.662M | 0.8% | $27.04 | -0.4% | COM | 92343V104 |
| T | AT&T Inc. | 75,819 | $2.609M | 0.8% | $11.41 | +9.0% | COM | 00206R102 |
| QCOM | QUALCOMM, Inc. | 50,765 | $2.537M | 0.8% | $45.36 | -11.8% | COM | 747525103 |
| IEO | iShare Dow Jones US Oil & Gas | 47,590 | $2.52M | 0.8% | $72.05 | — | COM | 464288851 |
| INTC | Intel Corp. | 72,425 | $2.495M | 0.8% | $17.25 | +54.5% | COM | 458140100 |
| BA | The Boeing Co. | 16,975 | $2.454M | 0.8% | $81.94 | +57.3% | COM | 097023105 |
| — | The Goldman Sachs Group, Inc. | 13,130 | $2.366M | 0.8% | $153.03 | — | COM | 38141g104 |
| AMGN | Amgen, Inc. | 14,572 | $2.365M | 0.8% | $74.03 | +57.4% | COM | 031162100 |
| EMR | Emerson Electric Co. | 48,610 | $2.325M | 0.7% | $40.08 | -8.9% | COM | 291011104 |
| MMM | 3M Co. | 14,203 | $2.14M | 0.7% | $61.53 | +49.7% | COM | 88579Y101 |
| SLB | Schlumberger Ltd. | 27,624 | $1.927M | 0.6% | $53.14 | +5.6% | COM | 806857108 |
| IBM | International Business Machine | 13,249 | $1.823M | 0.6% | $118.13 | -25.9% | COM | 459200101 |
| JBSS | John B. Sanfilippo & Sons, Inc | 26,521 | $1.433M | 0.5% | $35.68 | +57.9% | COM | 800422107 |
| BAX | Baxter International, Inc. | 37,455 | $1.429M | 0.5% | $30.50 | +1.8% | COM | 071813109 |
| — | Atrion Corp. | 3,651 | $1.392M | 0.4% | $289.79 | — | COM | 049904105 |
| — | ConocoPhillips | 26,665 | $1.245M | 0.4% | $61.27 | — | COM | 20825c104 |
| — | Union Bankshares Corp. | 46,450 | $1.172M | 0.4% | $25.25 | — | COM | 90539J109 |
| IWC | iShARES RUSELL MICROCAP | 13,885 | $1.001M | 0.3% | $61.88 | — | RSSL MCRCP IDX | 464288869 |
| — | American Software, Inc. | 97,355 | $991K | 0.3% | $9.38 | — | COM | 029683109 |
| EWX | SPDR S&P Emerging Markets Smal | 25,668 | $968K | 0.3% | $44.13 | — | S&P EMKTSC EFT | 78463X756 |
| — | Consolidated Communications Ho | 43,719 | $916K | 0.3% | $24.82 | — | COM | 209034107 |
| PB | Prosperity Bancshares, Inc. | 17,880 | $856K | 0.3% | $36.61 | +5.2% | COM | 743606105 |
| IWM | iSHARES RUSSELL 2000 INDEX | 6,572 | $740K | 0.2% | $97.32 | — | RUSSELL 2000 | 464287655 |
| MDY | Midcap SPDR Trust Series 1 | 2,900 | $737K | 0.2% | $210.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Quality Systems, Inc. | 45,200 | $729K | 0.2% | $17.25 | — | COM | 747582104 |
| WDFC | WD-40 Company | 7,300 | $720K | 0.2% | $48.54 | +70.5% | COM | 929236107 |
| CECO | CECO Environmental Corp. | 89,710 | $689K | 0.2% | $10.40 | -23.6% | COM | 125141101 |
| OMCL | Omnicell, Inc. | 21,900 | $681K | 0.2% | $20.07 | +47.0% | COM | 68213N109 |
| — | Fred's Inc. | 39,900 | $653K | 0.2% | $15.32 | — | COM | 356108100 |
| — | Towers Watson & Company | 5,085 | $653K | 0.2% | $86.73 | — | COM | 891894107 |
| BIO | Bio-Rad Laboratories, Inc. | 4,700 | $652K | 0.2% | $119.08 | +16.4% | COM | 090572207 |
| — | Atlantic Tele-Network, Inc. | 8,285 | $648K | 0.2% | $52.67 | — | COM | 049079205 |
| COLM | Columbia Sportswear Co. | 12,410 | $605K | 0.2% | $32.18 | +40.4% | COM | 198516106 |
| BCPC | Balchem Corp. | 9,765 | $594K | 0.2% | $43.56 | +40.8% | COM | 057665200 |
| WEX | WEX Inc. | 6,625 | $586K | 0.2% | $77.65 | +16.8% | COM | 96208T104 |
| TNC | Tennant Company | 9,390 | $528K | 0.2% | $42.92 | +19.7% | COM | 880345103 |
| UNF | UniFirst Corp. | 4,950 | $516K | 0.2% | $90.80 | +12.3% | COM | 904708104 |
| MSA | MSA Safety, Inc. | 11,850 | $515K | 0.2% | $51.99 | -15.7% | COM | 553498106 |
| FFIC | Flushing Financial Corp. | 23,050 | $499K | 0.2% | $9.61 | +41.1% | COM | 343873105 |
| WLY | John Wiley & Sons, Inc. | 11,050 | $498K | 0.2% | $28.23 | +28.9% | COM | 968223206 |
| RMCF | Rocky Mountain Chocolate Facto | 44,900 | $483K | 0.2% | $13.90 | -21.5% | COM | 77467X101 |
| — | Zix Corp. | 91,703 | $466K | 0.1% | $4.20 | — | COM | 98974P100 |
| — | Collectors Universe, Inc. | 28,025 | $434K | 0.1% | $13.88 | — | COM | 19421R200 |
| HFWA | Heritage Financial Corp. | 20,898 | $394K | 0.1% | $16.43 | +15.0% | COM | 42722X106 |
| CENT | Central Garden & Pet Co. | 28,625 | $387K | 0.1% | $6.94 | +73.0% | COM | 153527106 |
| HWKN | Hawkins, Inc. | 10,485 | $375K | 0.1% | $19.35 | +2.8% | COM | 420261109 |
| FBNC | First Bancorp. | 16,200 | $304K | 0.1% | $11.08 | +38.3% | COM | 318910106 |
| — | MOCON, Inc. | 20,050 | $294K | 0.1% | $13.73 | — | COM | 607494101 |
| WRLD | World Acceptance Corp. | 6,600 | $245K | 0.1% | $37.06 | 0.0% | COM | 981419104 |
| — | SpartanNash Co. | 10,810 | $234K | 0.1% | $26.13 | — | COM | 847215100 |
| LOW | Lowe's Companies, Inc. | 3,000 | $228K | 0.1% | $49.04 | +25.9% | COM | 548661107 |
| — | West Marine, Inc. | 25,900 | $220K | 0.1% | $10.94 | — | COM | 954235107 |
| XLE | Select Sector SPDR - Energy | 3,565 | $215K | 0.1% | $78.31 | — | COM | 81369Y506 |
| — | American Science & Engineering | 5,024 | $208K | 0.1% | $41.40 | — | COM | 029429107 |
| — | Middleburg Financial Corp. | 11,200 | $207K | 0.1% | $19.75 | — | COM | 596094102 |
| MTG | MGIC Investment Corp. | 19,600 | $173K | 0.1% | $6.59 | +42.4% | COM | 552848103 |