Location: Knoxville, TN
CIK: 0001008868 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Select Sector SPDR - Technolog | 217,962 | $10.41M | 3.4% | $33.80 | — | COM | 81369y803 |
| — | Select Sector SPDR - Consumer | 103,835 | $8.311M | 2.7% | $57.03 | — | COM | 81369y407 |
| EFA | iShares MSCI EAFE Index Fund | 139,546 | $8.251M | 2.7% | $57.89 | — | MSCI EAFE EXP | 464287465 |
| MSFT | Microsoft Corp. | 122,860 | $7.077M | 2.3% | $27.35 | +83.9% | COM | 594918104 |
| JNJ | Johnson & Johnson | 59,382 | $7.015M | 2.3% | $60.55 | +54.6% | COM | 478160104 |
| ACWX | iShares MSCI ACWI Index Fund | 158,777 | $6.586M | 2.2% | $41.04 | — | MSCI ACWI EX | 464288240 |
| BRK/B | Berkshire Hathaway, Inc. | 44,385 | $6.412M | 2.1% | $111.92 | +30.7% | COM | 084670702 |
| AAPL | Apple, Inc. | 54,863 | $6.202M | 2.0% | $18.02 | +34.4% | COM | 037833100 |
| — | Ingersoll Rand PLC | 86,345 | $5.866M | 1.9% | $50.96 | — | COM | G47791101 |
| NWL | Newell Rubbermaid, Inc. | 103,155 | $5.432M | 1.8% | $26.19 | +33.0% | COM | 651229106 |
| — | General Electric Co. | 179,742 | $5.324M | 1.8% | $23.28 | — | COM | 369604103 |
| — | Symantec Corporation | 205,975 | $5.17M | 1.7% | $19.49 | — | COM | 871503108 |
| XLU | Select Sector SPDR - Utilities | 104,824 | $5.135M | 1.7% | $37.83 | — | COM | 81369Y886 |
| MDT | Medtronic, PLC | 59,206 | $5.115M | 1.7% | $58.10 | +18.4% | COM | G5960L103 |
| — | Select Sector SPDR - Health Ca | 70,400 | $5.077M | 1.7% | $48.81 | — | COM | 81369y209 |
| XLB | Select Sector SPDR - Materials | 106,010 | $5.062M | 1.7% | $38.49 | — | COM | 81369Y100 |
| XOM | Exxon Mobil Corp. | 56,065 | $4.893M | 1.6% | $53.92 | +8.6% | COM | 30231G102 |
| VWO | Vanguard Emerging Market Fund | 129,715 | $4.881M | 1.6% | $38.65 | — | EMR MKT ETF | 922042858 |
| — | Select Sector SPDR - Consumer | 88,090 | $4.687M | 1.5% | $40.06 | — | COM | 81369y308 |
| XLI | Select Sector SPDR - Industria | 78,785 | $4.599M | 1.5% | $42.95 | — | COM | 81369Y704 |
| HD | Home Depot, Inc. | 35,553 | $4.575M | 1.5% | $57.02 | +86.5% | COM | 437076102 |
| — | Hanesbrands, Inc. | 180,210 | $4.55M | 1.5% | $25.25 | — | COM | 410345102 |
| IAT | iShares Dow Jones US Regional | 128,014 | $4.502M | 1.5% | $29.38 | — | COM | 464288778 |
| CSCO | Cisco Systems, Inc. | 136,465 | $4.329M | 1.4% | $15.48 | +49.0% | COM | 17275R102 |
| WHR | Whirlpool Corp. | 26,505 | $4.298M | 1.4% | $150.79 | +17.5% | COM | 963320106 |
| DIS | The Walt Disney Co. | 45,905 | $4.263M | 1.4% | $57.57 | +54.4% | COM | 254687106 |
| CVX | ChevronTexaco Corp. | 39,317 | $4.047M | 1.3% | $71.17 | -3.8% | COM | 166764100 |
| PFE | Pfizer, Inc. | 119,291 | $4.04M | 1.3% | $16.59 | +34.1% | COM | 717081103 |
| MCK | McKesson Corp. | 24,170 | $4.03M | 1.3% | $195.37 | -11.4% | COM | 58155Q103 |
| PG | The Procter & Gamble Co. | 44,407 | $3.986M | 1.3% | $55.00 | +22.8% | COM | 742718109 |
| IYR | iShares Dow Jones US Real Esta | 48,860 | $3.94M | 1.3% | $66.60 | — | COM | 464287739 |
| FDX | FedEx Corp. | 21,390 | $3.736M | 1.2% | $84.01 | +67.8% | COM | 31428X106 |
| MRK | Merck & Co., Inc. | 59,760 | $3.73M | 1.2% | $30.13 | +45.1% | COM | 58933Y105 |
| — | Select Sector SPDR - Financial | 192,808 | $3.721M | 1.2% | $19.60 | — | COM | 81369y605 |
| QCOM | QUALCOMM, Inc. | 50,050 | $3.428M | 1.1% | $45.17 | +3.9% | COM | 747525103 |
| GOOG | Alphabet, Inc. Cl. C | 4,357 | $3.387M | 1.1% | $30.50 | +23.6% | COM | 02079K107 |
| IJH | iSHARES RUSSELL S&P 400 INDEX | 21,823 | $3.376M | 1.1% | $116.08 | — | S&P MIDCAP 400 | 464287507 |
| IWR | iSHARES RUSSELL MIDCAP | 19,330 | $3.37M | 1.1% | $131.28 | — | RUSSELL MIDCAP | 464287499 |
| — | Express Scripts, Inc. | 46,930 | $3.31M | 1.1% | $83.40 | — | COM | 30219G108 |
| WFC | Wells Fargo Company | 74,590 | $3.303M | 1.1% | $28.40 | +29.7% | COM | 949746101 |
| — | Capital One Financial Corp. | 44,818 | $3.219M | 1.1% | $63.03 | — | COM | 14040h105 |
| — | United Technologies Corp. | 30,444 | $3.093M | 1.0% | $93.47 | — | COM | 913017109 |
| SCZ | iShares MSCI EAFE SmallCap Ind | 56,134 | $2.942M | 1.0% | $42.53 | — | MSCI SMALL CAP | 464288273 |
| VZ | Verizon Communications | 56,441 | $2.934M | 1.0% | $27.12 | +21.3% | COM | 92343V104 |
| IEO | iShares Dow Jones US Oil & Gas | 46,985 | $2.89M | 1.0% | $72.05 | — | COM | 464288851 |
| MCD | McDonald's Corp. | 24,947 | $2.878M | 0.9% | $71.75 | +31.8% | COM | 580135101 |
| T | AT&T Inc. | 70,434 | $2.86M | 0.9% | $11.41 | +42.8% | COM | 00206R102 |
| JPM | J.P. Morgan Chase & Co. | 42,807 | $2.851M | 0.9% | $36.76 | +38.3% | COM | 46625H100 |
| ORCL | Oracle Corp. | 72,168 | $2.835M | 0.9% | $27.84 | +27.3% | COM | 68389X105 |
| ABT | Abbott Laboratories | 63,085 | $2.668M | 0.9% | $29.04 | +24.4% | COM | 002824100 |
| PEP | PepsiCo, Inc. | 24,380 | $2.652M | 0.9% | $56.19 | +44.3% | COM | 713448108 |
| COST | Costco Wholesale Corp. | 17,322 | $2.642M | 0.9% | $86.74 | +57.9% | COM | 22160K105 |
| XRT | SPDR S&P Retail ETF | 57,540 | $2.506M | 0.8% | $46.19 | — | COM | 78464A714 |
| GOOGL | Alphabet, Inc. Cl. A | 3,079 | $2.476M | 0.8% | $31.95 | +21.5% | COM | 02079K305 |
| INTC | Intel Corp. | 64,575 | $2.438M | 0.8% | $17.25 | +65.9% | COM | 458140100 |
| — | PowerShares Dynamic Food & Bev | 70,150 | $2.308M | 0.8% | $32.47 | — | COM | 73935X849 |
| AMGN | Amgen, Inc. | 13,682 | $2.282M | 0.8% | $74.03 | +72.5% | COM | 031162100 |
| MMM | 3M Co. | 12,873 | $2.269M | 0.7% | $61.53 | +77.5% | COM | 88579Y101 |
| KO | Coca-Cola Co. | 49,666 | $2.102M | 0.7% | $27.88 | +16.8% | COM | 191216100 |
| BA | The Boeing Co. | 15,545 | $2.048M | 0.7% | $81.94 | +47.4% | COM | 097023105 |
| IBM | International Business Machine | 12,769 | $2.028M | 0.7% | $117.74 | -13.6% | COM | 459200101 |
| — | The Goldman Sachs Group, Inc. | 12,435 | $2.005M | 0.7% | $153.03 | — | COM | 38141g104 |
| SLB | Schlumberger Ltd. | 25,219 | $1.983M | 0.7% | $53.14 | +14.2% | COM | 806857108 |
| CMCSA | Comcast Corp. Cl A | 29,101 | $1.931M | 0.6% | $23.75 | +12.1% | COM | 20030N101 |
| WMT | Wal-Mart Stores, Inc. | 24,995 | $1.803M | 0.6% | $19.98 | +3.1% | COM | 931142103 |
| — | Atrion Corp. | 3,954 | $1.687M | 0.6% | $300.00 | — | COM | 049904105 |
| C | Citigroup, Inc. | 35,125 | $1.659M | 0.5% | $31.24 | +9.3% | COM | 172967424 |
| JBSS | John B. Sanfilippo & Sons, Inc | 28,836 | $1.48M | 0.5% | $37.51 | +28.2% | COM | 800422107 |
| CENT | Central Garden & Pet Co. | 52,280 | $1.359M | 0.4% | $8.88 | +121.7% | COM | 153527106 |
| — | Union Bankshares Corp. | 50,675 | $1.357M | 0.4% | $25.26 | — | COM | 90539J109 |
| MMSI | Merit Medical Systems, Inc. | 55,845 | $1.356M | 0.4% | $18.12 | +27.4% | COM | 589889104 |
| OMCL | Omnicell, Inc. | 35,095 | $1.344M | 0.4% | $23.37 | +59.6% | COM | 68213N109 |
| WMK | Weis Markets, Inc. | 24,720 | $1.31M | 0.4% | $34.38 | +22.5% | COM | 948849104 |
| WEX | WEX Inc. | 11,585 | $1.252M | 0.4% | $75.31 | +30.0% | COM | 96208T104 |
| COLM | Columbia Sportswear Co. | 21,390 | $1.214M | 0.4% | $39.69 | +28.1% | COM | 198516106 |
| CECO | CECO Environmental Corp. | 107,335 | $1.211M | 0.4% | $9.72 | +1.1% | COM | 125141101 |
| — | Consolidated Communications Ho | 47,603 | $1.202M | 0.4% | $24.90 | — | COM | 209034107 |
| UNF | UniFirst Corp. | 8,959 | $1.181M | 0.4% | $94.85 | +24.0% | COM | 904708104 |
| MSA | MSA Safety, Inc. | 20,245 | $1.175M | 0.4% | $48.32 | +15.7% | COM | 553498106 |
| — | American Software, Inc. | 104,580 | $1.161M | 0.4% | $9.34 | — | COM | 029683109 |
| BIO | Bio-Rad Laboratories, Inc. | 6,750 | $1.106M | 0.4% | $126.06 | +20.4% | COM | 090572207 |
| — | SpartanNash Co. | 37,855 | $1.095M | 0.4% | $29.14 | — | COM | 847215100 |
| EWX | SPDR S&P Emerging Markets Smal | 24,538 | $1.059M | 0.3% | $43.86 | — | S&P EMKTSC EFT | 78463X756 |
| PB | Prosperity Bancshares, Inc. | 19,280 | $1.058M | 0.3% | $36.36 | +11.4% | COM | 743606105 |
| TNC | Tennant Company | 15,995 | $1.036M | 0.3% | $44.08 | +24.2% | COM | 880345103 |
| ATNI | ATN International, Inc. | 14,865 | $967K | 0.3% | $59.26 | -4.1% | COM | 00215F107 |
| WLY | John Wiley & Sons, Inc. | 18,600 | $960K | 0.3% | $30.15 | +36.0% | COM | 968223206 |
| — | Quality Systems, Inc. | 81,348 | $921K | 0.3% | $16.27 | — | COM | 747582104 |
| — | CoBiz Finanical, Inc. | 69,034 | $919K | 0.3% | $11.70 | — | COM | 190897108 |
| — | Collectors Universe, Inc. | 49,220 | $912K | 0.3% | $15.16 | — | COM | 19421R200 |
| FFIC | Flushing Financial Corp. | 37,745 | $895K | 0.3% | $11.14 | +29.2% | COM | 343873105 |
| BCPC | Balchem Corp. | 11,400 | $884K | 0.3% | $48.36 | +30.3% | COM | 057665200 |
| — | Smart & Final Stores, Inc. | 68,720 | $878K | 0.3% | $16.14 | — | COM | 83190B101 |
| XLRE | Select Sector SPDR - Real Esta | 26,454 | $867K | 0.3% | $32.77 | — | COM | 81369Y860 |
| — | Martin & Company Small Cap Val | 76,786 | $819K | 0.3% | $10.15 | — | COM | 573144102 |
| HWKN | Hawkins, Inc. | 18,840 | $816K | 0.3% | $18.82 | +15.2% | COM | 420261109 |
| FBNC | First Bancorp. | 38,775 | $767K | 0.3% | $13.64 | +16.5% | COM | 318910106 |
| MDY | Midcap SPDR Trust Series 1 | 2,600 | $734K | 0.2% | $210.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| HFWA | Heritage Financial Corp. | 37,628 | $675K | 0.2% | $16.96 | +5.5% | COM | 42722X106 |
| — | Zix Corp. | 160,710 | $659K | 0.2% | $4.08 | — | COM | 98974P100 |
| — | West Marine, Inc. | 79,045 | $654K | 0.2% | $9.24 | — | COM | 954235107 |
| — | Fred's Inc. | 71,715 | $650K | 0.2% | $15.13 | — | COM | 356108100 |
| — | Cherokee, Inc. | 57,080 | $588K | 0.2% | $11.09 | — | COM | 16444H102 |
| IWM | iSHARES RUSSELL 2000 INDEX | 4,725 | $587K | 0.2% | $97.32 | — | RUSSELL 2000 | 464287655 |
| IJR | iSHARES CORE S&P SMALL CAP | 14,704 | $584K | 0.2% | $56.21 | — | S&P SMALL CAP | 464287804 |
| XLE | Select Sector SPDR - Energy | 3,565 | $252K | 0.1% | $77.53 | — | COM | 81369Y506 |
| IWC | iShARES RUSELL MICROCAP | 2,027 | $158K | 0.1% | $61.88 | — | RSSL MCRCP IDX | 464288869 |
| RAVE | Rave Restaurant Group, Inc. | 12,788 | $39,000 | 0.0% | $4.65 | -18.3% | COM | 754198109 |