Location: Knoxville, TN
CIK: 0001008868 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Select Sector SPDR - Technolog | 218,912 | $10.59M | 3.4% | $33.80 | — | COM | 81369y803 |
| — | Select Sector SPDR - Consumer | 104,290 | $8.489M | 2.8% | $57.03 | — | COM | 81369y407 |
| EFA | iShares MSCI EAFE Index Fund | 139,266 | $8.04M | 2.6% | $57.89 | — | MSCI EAFE EXP | 464287465 |
| MSFT | Microsoft Corp. | 120,238 | $7.472M | 2.4% | $27.35 | +97.2% | COM | 594918104 |
| BRK/B | Berkshire Hathaway, Inc. | 43,942 | $7.162M | 2.3% | $111.92 | +37.6% | COM | 084670702 |
| JNJ | Johnson & Johnson | 58,597 | $6.751M | 2.2% | $60.55 | +48.2% | COM | 478160104 |
| — | Ingersoll Rand PLC | 85,110 | $6.387M | 2.1% | $50.96 | — | COM | G47791101 |
| ACWX | iShares MSCI ACWI Index Fund | 158,198 | $6.371M | 2.1% | $41.04 | — | MSCI ACWI EX | 464288240 |
| AAPL | Apple, Inc. | 53,998 | $6.254M | 2.0% | $18.02 | +44.7% | COM | 037833100 |
| IAT | iShares Dow Jones US Regional | 125,809 | $5.709M | 1.8% | $29.38 | — | COM | 464288778 |
| — | General Electric Co. | 176,899 | $5.59M | 1.8% | $23.28 | — | COM | 369604103 |
| XLB | Select Sector SPDR - Materials | 104,740 | $5.206M | 1.7% | $38.49 | — | COM | 81369Y100 |
| XLU | Select Sector SPDR - Utilities | 104,824 | $5.091M | 1.6% | $37.83 | — | COM | 81369Y886 |
| — | Select Sector SPDR - Health Ca | 72,200 | $4.977M | 1.6% | $49.31 | — | COM | 81369y209 |
| XOM | Exxon Mobil Corp. | 55,071 | $4.971M | 1.6% | $53.92 | +7.9% | COM | 30231G102 |
| XLI | Select Sector SPDR - Industria | 79,430 | $4.942M | 1.6% | $42.95 | — | COM | 81369Y704 |
| — | Symantec Corporation | 203,425 | $4.86M | 1.6% | $19.49 | — | COM | 871503108 |
| WHR | Whirlpool Corp. | 26,230 | $4.768M | 1.5% | $150.79 | +9.8% | COM | 963320106 |
| DIS | The Walt Disney Co. | 44,934 | $4.683M | 1.5% | $57.57 | +57.6% | COM | 254687106 |
| — | Select Sector SPDR - Consumer | 89,575 | $4.632M | 1.5% | $40.25 | — | COM | 81369y308 |
| VWO | Vanguard Emerging Market Fund | 128,565 | $4.6M | 1.5% | $38.65 | — | EMR MKT ETF | 922042858 |
| CVX | ChevronTexaco Corp. | 38,598 | $4.543M | 1.5% | $71.17 | +3.7% | COM | 166764100 |
| — | Select Sector SPDR - Financial | 195,208 | $4.539M | 1.5% | $19.64 | — | COM | 81369y605 |
| NWL | Newell Brands Inc. | 101,510 | $4.532M | 1.5% | $26.19 | +24.9% | COM | 651229106 |
| HD | Home Depot, Inc. | 33,611 | $4.507M | 1.5% | $57.02 | +81.3% | COM | 437076102 |
| MDT | Medtronic, PLC | 58,571 | $4.172M | 1.4% | $58.10 | +7.3% | COM | G5960L103 |
| CSCO | Cisco Systems, Inc. | 134,311 | $4.059M | 1.3% | $15.48 | +48.9% | COM | 17275R102 |
| WFC | Wells Fargo Company | 73,288 | $4.039M | 1.3% | $28.40 | +37.5% | COM | 949746101 |
| FDX | FedEx Corp. | 20,920 | $3.895M | 1.3% | $84.01 | +88.5% | COM | 31428X106 |
| — | Hanesbrands, Inc. | 177,745 | $3.834M | 1.2% | $25.25 | — | COM | 410345102 |
| PFE | Pfizer, Inc. | 116,565 | $3.786M | 1.2% | $16.59 | +23.5% | COM | 717081103 |
| IYR | iShares Dow Jones US Real Esta | 48,010 | $3.694M | 1.2% | $66.60 | — | COM | 464287739 |
| JPM | J.P. Morgan Chase & Co. | 41,867 | $3.613M | 1.2% | $36.76 | +62.9% | COM | 46625H100 |
| PG | The Procter & Gamble Co. | 42,868 | $3.604M | 1.2% | $55.00 | +21.4% | COM | 742718109 |
| IWR | iSHARES RUSSELL MIDCAP | 19,710 | $3.525M | 1.1% | $132.19 | — | RUSSELL MIDCAP | 464287499 |
| IJH | iSHARES RUSSELL S&P 400 INDEX | 20,993 | $3.471M | 1.1% | $116.08 | — | S&P MIDCAP 400 | 464287507 |
| MRK | Merck & Co., Inc. | 58,667 | $3.454M | 1.1% | $30.13 | +46.3% | COM | 58933Y105 |
| GOOG | Alphabet, Inc. Cl. C | 4,306 | $3.323M | 1.1% | $30.50 | +26.8% | COM | 02079K107 |
| QCOM | QUALCOMM, Inc. | 50,440 | $3.289M | 1.1% | $45.17 | +15.7% | COM | 747525103 |
| — | United Technologies Corp. | 29,889 | $3.276M | 1.1% | $93.47 | — | COM | 913017109 |
| — | Express Scripts, Inc. | 46,460 | $3.196M | 1.0% | $83.40 | — | COM | 30219G108 |
| MCK | McKesson Corp. | 22,085 | $3.102M | 1.0% | $195.37 | -30.0% | COM | 58155Q103 |
| VZ | Verizon Communications | 56,458 | $3.014M | 1.0% | $27.12 | +14.3% | COM | 92343V104 |
| IEO | iShares Dow Jones US Oil & Gas | 45,915 | $3.005M | 1.0% | $72.05 | — | COM | 464288851 |
| MCD | McDonald's Corp. | 24,512 | $2.984M | 1.0% | $71.75 | +31.4% | COM | 580135101 |
| T | AT&T Inc. | 69,524 | $2.957M | 1.0% | $11.41 | +35.5% | COM | 00206R102 |
| — | The Goldman Sachs Group, Inc. | 12,122 | $2.903M | 0.9% | $153.03 | — | COM | 38141g104 |
| SCZ | iShares MSCI EAFE SmallCap Ind | 56,044 | $2.793M | 0.9% | $42.53 | — | MSCI SMALL CAP | 464288273 |
| ORCL | Oracle Corp. | 71,823 | $2.762M | 0.9% | $27.84 | +22.6% | COM | 68389X105 |
| COST | Costco Wholesale Corp. | 16,770 | $2.685M | 0.9% | $86.74 | +49.6% | COM | 22160K105 |
| PEP | PepsiCo, Inc. | 24,145 | $2.526M | 0.8% | $56.19 | +41.2% | COM | 713448108 |
| XRT | SPDR S&P Retail ETF | 56,660 | $2.497M | 0.8% | $46.19 | — | COM | 78464A714 |
| ABT | Abbott Laboratories | 62,335 | $2.394M | 0.8% | $29.04 | +15.8% | COM | 002824100 |
| BA | The Boeing Co. | 15,300 | $2.382M | 0.8% | $81.94 | +64.7% | COM | 097023105 |
| GOOGL | Alphabet, Inc. Cl. A | 3,003 | $2.38M | 0.8% | $31.95 | +24.2% | COM | 02079K305 |
| — | PowerShares Dynamic Food & Bev | 69,365 | $2.322M | 0.8% | $32.47 | — | COM | 73935X849 |
| INTC | Intel Corp. | 63,129 | $2.29M | 0.7% | $17.25 | +69.0% | COM | 458140100 |
| MMM | 3M Co. | 12,673 | $2.263M | 0.7% | $61.53 | +72.6% | COM | 88579Y101 |
| IBM | International Business Machine | 12,670 | $2.103M | 0.7% | $117.74 | -12.5% | COM | 459200101 |
| SLB | Schlumberger Ltd. | 24,684 | $2.072M | 0.7% | $53.14 | +18.6% | COM | 806857108 |
| JBSS | John B. Sanfilippo & Sons, Inc | 29,018 | $2.043M | 0.7% | $37.51 | +63.9% | COM | 800422107 |
| C | Citigroup, Inc. | 34,250 | $2.035M | 0.7% | $31.24 | +30.0% | COM | 172967424 |
| KO | Coca-Cola Co. | 49,019 | $2.032M | 0.7% | $27.88 | +12.0% | COM | 191216100 |
| — | Atrion Corp. | 3,984 | $2.021M | 0.7% | $300.00 | — | COM | 049904105 |
| AMGN | Amgen, Inc. | 13,412 | $1.961M | 0.6% | $74.03 | +54.5% | COM | 031162100 |
| CMCSA | Comcast Corp. Cl A | 28,043 | $1.936M | 0.6% | $23.75 | +12.9% | COM | 20030N101 |
| — | Union Bankshares Corp. | 50,865 | $1.818M | 0.6% | $25.26 | — | COM | 90539J109 |
| CENT | Central Garden & Pet Co. | 52,380 | $1.733M | 0.6% | $8.88 | +151.1% | COM | 153527106 |
| WMT | Wal-Mart Stores, Inc. | 24,545 | $1.697M | 0.5% | $19.98 | -0.3% | COM | 931142103 |
| WMK | Weis Markets, Inc. | 24,720 | $1.652M | 0.5% | $34.38 | +36.8% | COM | 948849104 |
| MMSI | Merit Medical Systems, Inc. | 57,920 | $1.535M | 0.5% | $18.34 | +31.7% | COM | 589889104 |
| CECO | CECO Environmental Corp. | 108,110 | $1.509M | 0.5% | $9.72 | +21.9% | COM | 125141101 |
| — | SpartanNash Co. | 37,855 | $1.497M | 0.5% | $29.14 | — | COM | 847215100 |
| MSA | MSA Safety, Inc. | 20,245 | $1.404M | 0.5% | $48.32 | +28.0% | COM | 553498106 |
| PB | Prosperity Bancshares, Inc. | 19,345 | $1.389M | 0.5% | $36.36 | +32.1% | COM | 743606105 |
| WEX | WEX Inc. | 12,230 | $1.365M | 0.4% | $77.04 | +40.4% | COM | 96208T104 |
| UNF | UniFirst Corp. | 8,959 | $1.287M | 0.4% | $94.85 | +36.4% | COM | 904708104 |
| — | Consolidated Communications Ho | 47,768 | $1.283M | 0.4% | $24.90 | — | COM | 209034107 |
| COLM | Columbia Sportswear Co. | 21,790 | $1.27M | 0.4% | $39.93 | +31.5% | COM | 198516106 |
| OMCL | Omnicell, Inc. | 36,620 | $1.242M | 0.4% | $23.83 | +44.4% | COM | 68213N109 |
| BIO | Bio-Rad Laboratories, Inc. | 6,770 | $1.234M | 0.4% | $126.06 | +35.2% | COM | 090572207 |
| ATNI | ATN International, Inc. | 14,895 | $1.194M | 0.4% | $59.26 | -2.5% | COM | 00215F107 |
| — | CoBiz Finanical, Inc. | 69,834 | $1.179M | 0.4% | $11.76 | — | COM | 190897108 |
| TNC | Tennant Company | 15,775 | $1.123M | 0.4% | $44.08 | +38.5% | COM | 880345103 |
| FFIC | Flushing Financial Corp. | 37,745 | $1.109M | 0.4% | $11.14 | +48.5% | COM | 343873105 |
| — | American Software, Inc. | 106,835 | $1.104M | 0.4% | $9.37 | — | COM | 029683109 |
| — | Quality Systems, Inc. | 81,523 | $1.072M | 0.3% | $16.27 | — | COM | 747582104 |
| — | Collectors Universe, Inc. | 49,295 | $1.047M | 0.3% | $15.16 | — | COM | 19421R200 |
| FBNC | First Bancorp. | 38,375 | $1.041M | 0.3% | $13.64 | +41.3% | COM | 318910106 |
| HWKN | Hawkins, Inc. | 18,840 | $1.016M | 0.3% | $18.82 | +22.8% | COM | 420261109 |
| WLY | John Wiley & Sons, Inc. | 18,600 | $1.014M | 0.3% | $30.15 | +33.3% | COM | 968223206 |
| BCPC | Balchem Corp. | 12,070 | $1.013M | 0.3% | $49.83 | +50.3% | COM | 057665200 |
| — | Smart & Final Stores, Inc. | 71,095 | $1.002M | 0.3% | $16.07 | — | COM | 83190B101 |
| — | Martin & Company Small Cap Val | 76,786 | $979K | 0.3% | $10.15 | — | COM | 573144102 |
| EWX | SPDR S&P Emerging Markets Smal | 24,488 | $973K | 0.3% | $43.86 | — | S&P EMKTSC EFT | 78463X756 |
| HFWA | Heritage Financial Corp. | 37,628 | $969K | 0.3% | $16.96 | +26.1% | COM | 42722X106 |
| — | West Marine, Inc. | 79,045 | $828K | 0.3% | $9.24 | — | COM | 954235107 |
| XLRE | Select Sector SPDR - Real Esta | 26,891 | $827K | 0.3% | $32.74 | — | COM | 81369Y860 |
| — | Zix Corp. | 160,710 | $794K | 0.3% | $4.08 | — | COM | 98974P100 |
| MDY | Midcap SPDR Trust Series 1 | 2,600 | $784K | 0.3% | $210.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Cherokee, Inc. | 58,005 | $609K | 0.2% | $11.08 | — | COM | 16444H102 |
| IWM | iSHARES RUSSELL 2000 INDEX | 3,860 | $521K | 0.2% | $97.32 | — | RUSSELL 2000 | 464287655 |
| IJR | iSHARES CORE S&P SMALL CAP | 3,774 | $519K | 0.2% | $56.21 | — | S&P SMALL CAP | 464287804 |
| XLE | Select Sector SPDR - Energy | 4,340 | $327K | 0.1% | $77.14 | — | COM | 81369Y506 |
| — | Fred's Inc. | 14,600 | $271K | 0.1% | $15.13 | — | COM | 356108100 |
| RAVE | Rave Restaurant Group, Inc. | 12,788 | $24,000 | 0.0% | $4.65 | -48.6% | COM | 754198109 |