Location: Knoxville, TN
CIK: 0001008868 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 200,137 | $11.05M | 3.5% | $27.35 | +68.5% | COM | 594918104 |
| — | Select Sector SPDR - Technolog | 229,192 | $10.17M | 3.2% | $33.80 | — | COM | 81369y803 |
| — | Select Sector SPDR - Consumer | 108,030 | $8.545M | 2.7% | $56.78 | — | COM | 81369y407 |
| EFA | iShares MSCI EAFE Index Fund | 144,797 | $8.277M | 2.6% | $57.89 | — | MSCI EAFE EXP | 464287465 |
| XLB | Select Sector SPDR - Materials | 150,840 | $6.759M | 2.1% | $38.49 | — | COM | 81369Y100 |
| JNJ | Johnson & Johnson | 62,362 | $6.748M | 2.1% | $60.55 | +30.1% | COM | 478160104 |
| IAT | iShares Dow Jones US Regional | 206,204 | $6.554M | 2.1% | $29.38 | — | COM | 464288778 |
| ACWX | iShares MSCI ACWI Index Fund | 165,707 | $6.542M | 2.1% | $41.04 | — | MSCI ACWI EX | 464288240 |
| BRK/B | Berkshire Hathaway, Inc. | 46,010 | $6.528M | 2.1% | $111.92 | +18.5% | COM | 084670702 |
| AAPL | Apple, Inc. | 57,194 | $6.234M | 2.0% | $18.02 | +25.1% | COM | 037833100 |
| IWR | iSHARES RUSSELL MIDCAP | 37,915 | $6.177M | 2.0% | $131.28 | — | RUSSELL MIDCAP | 464287499 |
| — | General Electric Co. | 190,397 | $6.053M | 1.9% | $23.28 | — | COM | 369604103 |
| — | Ingersoll Rand PLC | 89,730 | $5.564M | 1.8% | $50.96 | — | COM | G47791101 |
| XLU | Select Sector SPDR - Utilities | 108,944 | $5.406M | 1.7% | $37.83 | — | COM | 81369Y886 |
| WHR | Whirlpool Corp. | 27,855 | $5.023M | 1.6% | $150.79 | -1.1% | COM | 963320106 |
| HD | Home Depot, Inc. | 37,188 | $4.962M | 1.6% | $57.02 | +72.5% | COM | 437076102 |
| — | Select Sector SPDR - Health Ca | 72,620 | $4.922M | 1.6% | $48.81 | — | COM | 81369y209 |
| — | Select Sector SPDR - Consumer | 92,270 | $4.896M | 1.6% | $40.06 | — | COM | 81369y308 |
| XOM | Exxon Mobil Corp. | 58,380 | $4.88M | 1.6% | $53.92 | -3.6% | COM | 30231G102 |
| NWL | Newell Rubbermaid, Inc. | 108,125 | $4.789M | 1.5% | $26.19 | 0.0% | COM | 651229106 |
| DIS | The Walt Disney Co. | 47,720 | $4.739M | 1.5% | $57.57 | +54.6% | COM | 254687106 |
| MDT | Medtronic, PLC | 61,817 | $4.636M | 1.5% | $58.10 | +1.4% | COM | G5960L103 |
| — | Select Sector SPDR - Financial | 203,838 | $4.586M | 1.5% | $19.60 | — | COM | 81369y605 |
| VWO | Vanguard Emerging Market Fund | 132,625 | $4.586M | 1.5% | $38.67 | — | EMR MKT ETF | 922042858 |
| XLI | Select Sector SPDR - Industria | 82,150 | $4.557M | 1.4% | $42.95 | — | COM | 81369Y704 |
| CMCSA | Comcast Corp. Cl A | 68,108 | $4.16M | 1.3% | $23.75 | -4.2% | COM | 20030N101 |
| CSCO | Cisco Systems, Inc. | 143,675 | $4.09M | 1.3% | $15.48 | +22.4% | COM | 17275R102 |
| IYR | iShares Dow Jones US Real Esta | 51,645 | $4.021M | 1.3% | $66.60 | — | COM | 464287739 |
| — | Symantec Corporation | 215,900 | $3.968M | 1.3% | $19.49 | — | COM | 871503108 |
| MCK | McKesson Corp. | 25,125 | $3.951M | 1.3% | $195.59 | -23.5% | COM | 58155Q103 |
| CVX | ChevronTexaco Corp. | 41,007 | $3.912M | 1.2% | $71.17 | -19.3% | COM | 166764100 |
| WMT | Wal-Mart Stores, Inc. | 57,033 | $3.906M | 1.2% | $19.98 | -8.4% | COM | 931142103 |
| PG | The Procter & Gamble Co. | 46,107 | $3.795M | 1.2% | $55.00 | +12.1% | COM | 742718109 |
| WFC | Wells Fargo Company | 78,345 | $3.789M | 1.2% | $28.40 | +30.7% | COM | 949746101 |
| PFE | Pfizer, Inc. | 123,766 | $3.668M | 1.2% | $16.59 | +12.6% | COM | 717081103 |
| FDX | FedEx Corp. | 22,160 | $3.606M | 1.1% | $84.01 | +41.9% | COM | 31428X106 |
| — | Express Scripts, Inc. | 49,425 | $3.395M | 1.1% | $83.40 | — | COM | 30219G108 |
| GOOG | Alphabet, Inc. Cl. C | 4,437 | $3.305M | 1.1% | $30.50 | +16.6% | COM | 02079K107 |
| MRK | Merck & Co., Inc. | 62,330 | $3.298M | 1.0% | $30.13 | +19.6% | COM | 58933Y105 |
| IJH | iSHARES RUSSELL S&P 400 INDEX | 22,583 | $3.256M | 1.0% | $116.08 | — | S&P MIDCAP 400 | 464287507 |
| MCD | McDonald's Corp. | 25,902 | $3.255M | 1.0% | $71.75 | +31.0% | COM | 580135101 |
| — | Capital One Financial Corp. | 46,739 | $3.239M | 1.0% | $63.03 | — | COM | 14040h105 |
| — | United Technologies Corp. | 31,604 | $3.164M | 1.0% | $93.47 | — | COM | 913017109 |
| VZ | Verizon Communications | 57,471 | $3.108M | 1.0% | $27.04 | +11.1% | COM | 92343V104 |
| ORCL | Oracle Corp. | 75,638 | $3.094M | 1.0% | $27.84 | +14.8% | COM | 68389X105 |
| SCZ | iShares MSCI EAFE SmallCap Ind | 57,289 | $2.853M | 0.9% | $42.37 | — | MSCI SMALL CAP | 464288273 |
| T | AT&T Inc. | 72,259 | $2.83M | 0.9% | $11.41 | +21.3% | COM | 00206R102 |
| COST | Costco Wholesale Corp. | 17,947 | $2.828M | 0.9% | $86.74 | +47.3% | COM | 22160K105 |
| XRT | SPDR S&P Retail ETF | 61,015 | $2.818M | 0.9% | $46.19 | — | COM | 78464A714 |
| ABT | Abbott Laboratories | 66,170 | $2.768M | 0.9% | $29.04 | +13.6% | COM | 002824100 |
| QCOM | QUALCOMM, Inc. | 51,990 | $2.659M | 0.8% | $45.17 | -18.3% | COM | 747525103 |
| PEP | PepsiCo, Inc. | 25,935 | $2.658M | 0.8% | $56.19 | +30.4% | COM | 713448108 |
| JPM | J.P. Morgan Chase & Co. | 44,675 | $2.646M | 0.8% | $36.76 | +22.0% | COM | 46625H100 |
| EMR | Emerson Electric Co. | 47,370 | $2.576M | 0.8% | $40.08 | -6.7% | COM | 291011104 |
| GOOGL | Alphabet, Inc. Cl. A | 3,314 | $2.528M | 0.8% | $31.95 | +14.4% | COM | 02079K305 |
| IEO | iShare Dow Jones US Oil & Gas | 47,895 | $2.49M | 0.8% | $72.05 | — | COM | 464288851 |
| KO | Coca-Cola Co. | 51,906 | $2.408M | 0.8% | $27.88 | +14.2% | COM | 191216100 |
| — | PowerShares Dynamic Food & Bev | 72,675 | $2.36M | 0.8% | $32.47 | — | COM | 73935X849 |
| MMM | 3M Co. | 13,513 | $2.252M | 0.7% | $61.53 | +50.8% | COM | 88579Y101 |
| CB | Chubb, Ltd. | 18,288 | $2.179M | 0.7% | $96.06 | 0.0% | COM | H1467J104 |
| INTC | Intel Corp. | 67,310 | $2.177M | 0.7% | $17.25 | +41.4% | COM | 458140100 |
| AMGN | Amgen, Inc. | 14,297 | $2.144M | 0.7% | $74.03 | +49.6% | COM | 031162100 |
| BA | The Boeing Co. | 16,205 | $2.057M | 0.7% | $81.94 | +36.5% | COM | 097023105 |
| IBM | International Business Machine | 13,404 | $2.03M | 0.6% | $117.74 | -28.6% | COM | 459200101 |
| — | The Goldman Sachs Group, Inc. | 12,905 | $2.026M | 0.6% | $153.03 | — | COM | 38141g104 |
| SLB | Schlumberger Ltd. | 26,549 | $1.958M | 0.6% | $53.14 | -0.0% | COM | 806857108 |
| JBSS | John B. Sanfilippo & Sons, Inc | 28,271 | $1.953M | 0.6% | $37.34 | +67.2% | COM | 800422107 |
| C | Citigroup, Inc. | 36,635 | $1.53M | 0.5% | $31.24 | 0.0% | COM | 172967424 |
| — | Atrion Corp. | 3,854 | $1.524M | 0.5% | $295.35 | — | COM | 049904105 |
| BAX | Baxter International, Inc. | 36,320 | $1.492M | 0.5% | $30.50 | +6.5% | COM | 071813109 |
| COLM | Columbia Sportswear Co. | 22,340 | $1.342M | 0.4% | $39.49 | +23.1% | COM | 198516106 |
| — | Union Bankshares Corp. | 50,500 | $1.244M | 0.4% | $25.20 | — | COM | 90539J109 |
| — | Quality Systems, Inc. | 81,488 | $1.242M | 0.4% | $16.35 | — | COM | 747582104 |
| — | Consolidated Communications Ho | 46,728 | $1.204M | 0.4% | $24.88 | — | COM | 209034107 |
| — | SpartanNash Co. | 38,555 | $1.169M | 0.4% | $29.15 | — | COM | 847215100 |
| — | Smart & Final Stores, Inc. | 69,035 | $1.118M | 0.4% | $16.19 | — | COM | 83190B101 |
| — | Fred's Inc. | 73,365 | $1.094M | 0.3% | $15.13 | — | COM | 356108100 |
| EWX | SPDR S&P Emerging Markets Smal | 27,058 | $1.053M | 0.3% | $43.86 | — | S&P EMKTSC EFT | 78463X756 |
| — | ConocoPhillips | 26,040 | $1.049M | 0.3% | $61.27 | — | COM | 20825c104 |
| OMCL | Omnicell, Inc. | 37,295 | $1.039M | 0.3% | $23.12 | +18.8% | COM | 68213N109 |
| UNF | UniFirst Corp. | 9,034 | $986K | 0.3% | $94.85 | +5.2% | COM | 904708104 |
| MSA | MSA Safety, Inc. | 20,295 | $981K | 0.3% | $48.32 | -10.7% | COM | 553498106 |
| WEX | WEX Inc. | 11,760 | $980K | 0.3% | $75.31 | -4.0% | COM | 96208T104 |
| — | American Software, Inc. | 107,880 | $971K | 0.3% | $9.34 | — | COM | 029683109 |
| WLY | John Wiley & Sons, Inc. | 19,275 | $942K | 0.3% | $29.97 | +7.8% | COM | 968223206 |
| BCPC | Balchem Corp. | 14,725 | $913K | 0.3% | $48.06 | +18.5% | COM | 057665200 |
| PB | Prosperity Bancshares, Inc. | 19,180 | $890K | 0.3% | $36.29 | -12.2% | COM | 743606105 |
| CENT | Central Garden & Pet Co. | 53,780 | $879K | 0.3% | $8.88 | +24.9% | COM | 153527106 |
| TNC | Tennant Company | 16,890 | $869K | 0.3% | $44.08 | +3.3% | COM | 880345103 |
| FFIC | Flushing Financial Corp. | 39,770 | $860K | 0.3% | $11.14 | +18.9% | COM | 343873105 |
| — | Collectors Universe, Inc. | 50,795 | $843K | 0.3% | $15.10 | — | COM | 19421R200 |
| WMK | Weis Markets, Inc. | 18,080 | $815K | 0.3% | $32.86 | 0.0% | COM | 948849104 |
| MDY | Midcap SPDR Trust Series 1 | 2,900 | $762K | 0.2% | $210.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| FBNC | First Bancorp. | 40,050 | $755K | 0.2% | $13.64 | +12.7% | COM | 318910106 |
| CECO | CECO Environmental Corp. | 108,210 | $672K | 0.2% | $9.72 | -33.9% | COM | 125141101 |
| BIO | Bio-Rad Laboratories, Inc. | 4,875 | $667K | 0.2% | $119.52 | +9.8% | COM | 090572207 |
| HFWA | Heritage Financial Corp. | 37,288 | $655K | 0.2% | $16.96 | +3.9% | COM | 42722X106 |
| — | Atlantic Tele-Network, Inc. | 8,435 | $640K | 0.2% | $53.08 | — | COM | 049079205 |
| — | Zix Corp. | 159,360 | $626K | 0.2% | $4.08 | — | COM | 98974P100 |
| MMSI | Merit Medical Systems, Inc. | 32,775 | $606K | 0.2% | $17.34 | 0.0% | COM | 589889104 |
| WTW | Willis Towers Watson PLC | 5,085 | $603K | 0.2% | $100.14 | 0.0% | COM | G96629103 |
| IWM | iSHARES RUSSELL 2000 INDEX | 5,242 | $580K | 0.2% | $97.32 | — | RUSSELL 2000 | 464287655 |
| HWKN | Hawkins, Inc. | 15,936 | $575K | 0.2% | $18.59 | -7.8% | COM | 420261109 |
| IJR | iSHARES CORE S&P SMALL CAP | 4,944 | $557K | 0.2% | $90.56 | — | S&P SMALL CAP | 464287804 |
| RMCF | Rocky Mountain Chocolate Facto | 39,000 | $397K | 0.1% | $13.90 | -26.1% | COM | 77467X101 |
| WRLD | World Acceptance Corp. | 6,925 | $263K | 0.1% | $36.98 | -4.7% | COM | 981419104 |
| — | West Marine, Inc. | 26,700 | $243K | 0.1% | $10.89 | — | COM | 954235107 |
| — | Middleburg Financial Corp. | 10,850 | $234K | 0.1% | $19.75 | — | COM | 596094102 |
| XLE | Select Sector SPDR - Energy | 3,740 | $231K | 0.1% | $77.53 | — | COM | 81369Y506 |
| IWC | iShARES RUSELL MICROCAP | 2,857 | $194K | 0.1% | $61.88 | — | RSSL MCRCP IDX | 464288869 |