Location: Knoxville, TN
CIK: 0001008868 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Select Sector SPDR - Technolog | 201,362 | $11.9M | 3.9% | $33.80 | — | COM | 81369y803 |
| EFA | iShares MSCI EAFE Index Fund | 134,817 | $9.232M | 3.0% | $58.16 | — | MSCI EAFE EXP | 464287465 |
| — | Select Sector SPDR - Consumer | 99,785 | $8.989M | 2.9% | $57.03 | — | COM | 81369y407 |
| ACWX | iShares MSCI ACWI Index Fund | 162,018 | $7.834M | 2.6% | $41.49 | — | MSCI ACWI EX | 464288240 |
| AAPL | Apple, Inc. | 48,864 | $7.531M | 2.5% | $18.02 | +100.6% | COM | 037833100 |
| — | Ingersoll Rand PLC | 82,485 | $7.355M | 2.4% | $51.30 | — | COM | G47791101 |
| BRK/B | Berkshire Hathaway, Inc. | 39,432 | $7.229M | 2.4% | $111.92 | +57.9% | COM | 084670702 |
| — | Symantec Corporation | 197,440 | $6.478M | 2.1% | $19.62 | — | COM | 871503108 |
| VWO | Vanguard Emerging Market Fund | 127,635 | $5.561M | 1.8% | $38.65 | — | EMR MKT EFT | 922042858 |
| — | Select Sector SPDR - Health Ca | 67,510 | $5.518M | 1.8% | $49.31 | — | COM | 81369y209 |
| XLU | Select Sector SPDR - Utilities | 103,404 | $5.486M | 1.8% | $38.73 | — | COM | 81369Y886 |
| XLB | Select Sector SPDR - Materials | 94,730 | $5.381M | 1.8% | $38.49 | — | COM | 81369Y100 |
| IAT | iShares Dow Jones U.S. Regiona | 112,694 | $5.32M | 1.7% | $29.38 | — | COM | 464288778 |
| XLI | Select Sector SPDR - Industria | 72,065 | $5.117M | 1.7% | $42.95 | — | COM | 81369Y704 |
| HD | Home Depot, Inc. | 31,279 | $5.116M | 1.7% | $58.84 | +112.7% | COM | 437076102 |
| WHR | Whirlpool Corp. | 25,918 | $4.78M | 1.6% | $151.09 | +18.3% | COM | 963320106 |
| MSFT | Microsoft Corp. | 59,670 | $4.445M | 1.4% | $27.86 | +139.4% | COM | 594918104 |
| — | Hanesbrands, Inc. | 175,210 | $4.317M | 1.4% | $25.06 | — | COM | 410345102 |
| FDX | FedEx Corp. | 19,074 | $4.303M | 1.4% | $84.01 | +120.1% | COM | 31428X106 |
| IAK | iShares U.S. Insurance | 67,525 | $4.303M | 1.4% | $60.72 | — | COM | 464288786 |
| XOM | Exxon Mobil Corp. | 50,094 | $4.107M | 1.3% | $53.92 | +0.8% | COM | 30231G102 |
| NWL | Newell Brands Inc. | 96,025 | $4.097M | 1.3% | $26.19 | +27.8% | COM | 651229106 |
| GOOG | Alphabet, Inc. Cl. C | 3,923 | $3.763M | 1.2% | $30.97 | +49.3% | COM | 02079K107 |
| IYR | iShares Dow Jones US Real Esta | 46,543 | $3.718M | 1.2% | $67.27 | — | COM | 464287739 |
| JPM | J.P. Morgan Chase & Co. | 37,820 | $3.612M | 1.2% | $36.76 | +100.4% | COM | 46625H100 |
| MCK | McKesson Corp. | 23,195 | $3.563M | 1.2% | $190.86 | -23.5% | COM | 58155Q103 |
| SCZ | iShares MSCI EAFE SmallCap Ind | 57,189 | $3.546M | 1.2% | $43.08 | — | MSCI SMALL CAP | 464288273 |
| PG | The Procter & Gamble Co. | 38,843 | $3.534M | 1.2% | $55.00 | +32.8% | COM | 742718109 |
| — | Select Sector SPDR - Consumer | 65,090 | $3.514M | 1.1% | $40.25 | — | COM | 81369y308 |
| BA | The Boeing Co. | 13,755 | $3.497M | 1.1% | $81.94 | +169.0% | COM | 097023105 |
| MCD | McDonald's Corp. | 22,012 | $3.449M | 1.1% | $71.75 | +79.3% | COM | 580135101 |
| MRK | Merck & Co., Inc. | 53,137 | $3.402M | 1.1% | $30.13 | +54.9% | COM | 58933Y105 |
| IBB | iShares Nasdaq Biotechnology E | 10,100 | $3.369M | 1.1% | $293.83 | — | COM | 464287556 |
| — | Select Sector SPDR - Financial | 123,765 | $3.201M | 1.0% | $19.64 | — | COM | 81369y605 |
| ORCL | Oracle Corp. | 64,333 | $3.111M | 1.0% | $27.84 | +57.8% | COM | 68389X105 |
| OMCL | Omnicell, Inc. | 60,565 | $3.092M | 1.0% | $29.70 | +61.3% | COM | 68213N109 |
| ABT | Abbott Laboratories | 56,410 | $3.01M | 1.0% | $29.04 | +49.3% | COM | 002824100 |
| — | Express Scripts, Inc. | 45,935 | $2.909M | 0.9% | $82.44 | — | COM | 30219G108 |
| JNJ | Johnson & Johnson | 21,817 | $2.836M | 0.9% | $61.68 | +70.2% | COM | 478160104 |
| JBSS | John B. Sanfilippo & Sons, Inc | 42,017 | $2.828M | 0.9% | $46.70 | +37.3% | COM | 800422107 |
| CENT | Central Garden & Pet Co. | 66,725 | $2.592M | 0.8% | $14.60 | +84.8% | COM | 153527106 |
| IEO | iShares Dow Jones US Oil & Gas | 43,164 | $2.536M | 0.8% | $72.05 | — | COM | 464288851 |
| MSA | MSA Safety, Inc. | 31,760 | $2.525M | 0.8% | $57.96 | +29.1% | COM | 553498106 |
| T | AT&T Inc. | 63,794 | $2.499M | 0.8% | $11.41 | +36.8% | COM | 00206R102 |
| — | Union Bankshares Corp. | 69,246 | $2.444M | 0.8% | $27.86 | — | COM | 90539J109 |
| PEP | PepsiCo, Inc. | 21,700 | $2.418M | 0.8% | $56.19 | +59.1% | COM | 713448108 |
| MMM | 3M Co. | 11,433 | $2.4M | 0.8% | $61.53 | +111.1% | COM | 88579Y101 |
| XRT | SPDR S&P Retail ETF | 56,820 | $2.373M | 0.8% | $46.06 | — | COM | 78464A714 |
| C | Citigroup, Inc. | 32,013 | $2.329M | 0.8% | $31.56 | +64.5% | COM | 172967424 |
| AMGN | Amgen, Inc. | 12,257 | $2.285M | 0.7% | $74.03 | +85.7% | COM | 031162100 |
| UNF | UniFirst Corp. | 14,900 | $2.257M | 0.7% | $110.69 | +22.2% | COM | 904708104 |
| EWX | SPDR S&P Emerging Markets Smal | 45,158 | $2.238M | 0.7% | $44.66 | — | S&P EMKTSC EFT | 78463X756 |
| INTC | Intel Corp. | 58,214 | $2.217M | 0.7% | $17.25 | +71.5% | COM | 458140100 |
| CVX | ChevronTexaco Corp. | 18,582 | $2.183M | 0.7% | $71.17 | +7.1% | COM | 166764100 |
| WLY | John Wiley & Sons, Inc. | 40,780 | $2.182M | 0.7% | $36.11 | +13.9% | COM | 968223206 |
| — | CoBiz Finanical, Inc. | 111,009 | $2.18M | 0.7% | $14.64 | — | COM | 190897108 |
| KO | Coca-Cola Co. | 48,136 | $2.167M | 0.7% | $27.99 | +24.8% | COM | 191216100 |
| CMCSA | Comcast Corp. Cl A | 55,341 | $2.13M | 0.7% | $27.11 | +18.1% | COM | 20030N101 |
| COLM | Columbia Sportswear Co. | 34,285 | $2.111M | 0.7% | $44.18 | +18.5% | COM | 198516106 |
| — | PowerShares Dynamic Food & Bev | 64,695 | $2.096M | 0.7% | $32.47 | — | COM | 73935X849 |
| WEX | WEX Inc. | 18,460 | $2.072M | 0.7% | $87.11 | +24.4% | COM | 96208T104 |
| — | Consolidated Communications Ho | 106,443 | $2.031M | 0.7% | $23.03 | — | COM | 209034107 |
| — | United Technologies Corp. | 17,219 | $1.999M | 0.7% | $93.47 | — | COM | 913017109 |
| WFC | Wells Fargo Company | 35,860 | $1.978M | 0.6% | $28.64 | +47.2% | COM | 949746101 |
| PB | Prosperity Bancshares, Inc. | 30,080 | $1.977M | 0.6% | $42.36 | +15.2% | COM | 743606105 |
| — | American Software, Inc. | 169,100 | $1.921M | 0.6% | $9.75 | — | COM | 029683109 |
| MMSI | Merit Medical Systems, Inc. | 45,320 | $1.919M | 0.6% | $18.59 | +116.8% | COM | 589889104 |
| WMT | Wal-Mart Stores, Inc. | 24,495 | $1.914M | 0.6% | $20.09 | +14.0% | COM | 931142103 |
| — | Quality Systems, Inc. | 120,003 | $1.888M | 0.6% | $16.59 | — | COM | 747582104 |
| — | Collectors Universe, Inc. | 78,085 | $1.872M | 0.6% | $18.40 | — | COM | 19421R200 |
| — | Smart & Final Stores, Inc. | 235,615 | $1.85M | 0.6% | $12.20 | — | COM | 83190B101 |
| — | The Goldman Sachs Group, Inc. | 7,800 | $1.85M | 0.6% | $153.03 | — | COM | 38141g104 |
| HFWA | Heritage Financial Corp. | 61,994 | $1.829M | 0.6% | $20.71 | +29.7% | COM | 42722X106 |
| FFIC | Flushing Financial Corp. | 59,938 | $1.781M | 0.6% | $13.90 | +33.4% | COM | 343873105 |
| TNC | Tennant Company | 26,590 | $1.76M | 0.6% | $50.60 | +18.3% | COM | 880345103 |
| MDT | Medtronic, PLC | 22,447 | $1.746M | 0.6% | $58.10 | +15.2% | COM | G5960L103 |
| — | SpartanNash Co. | 65,655 | $1.731M | 0.6% | $27.50 | — | COM | 847215100 |
| PFE | Pfizer, Inc. | 48,190 | $1.72M | 0.6% | $16.68 | +33.4% | COM | 717081103 |
| SLB | Schlumberger Ltd. | 24,239 | $1.691M | 0.6% | $53.21 | -2.5% | COM | 806857108 |
| — | General Electric Co. | 69,322 | $1.676M | 0.5% | $23.36 | — | COM | 369604103 |
| CSCO | Cisco Systems, Inc. | 49,802 | $1.675M | 0.5% | $16.16 | +52.9% | COM | 17275R102 |
| IBM | International Business Machine | 11,435 | $1.659M | 0.5% | $117.74 | -17.7% | COM | 459200101 |
| VZ | Verizon Communications | 33,338 | $1.65M | 0.5% | $27.17 | +11.2% | COM | 92343V104 |
| QCOM | QUALCOMM, Inc. | 31,770 | $1.647M | 0.5% | $45.17 | -6.3% | COM | 747525103 |
| WMK | Weis Markets, Inc. | 37,380 | $1.626M | 0.5% | $38.67 | -3.3% | COM | 948849104 |
| — | Martin & Company Small Cap Val | 120,806 | $1.556M | 0.5% | $11.11 | — | COM | 573144102 |
| CVS | CVS Health Corp. | 18,995 | $1.545M | 0.5% | $60.58 | +0.4% | COM | 126650100 |
| COST | Costco Wholesale Corp. | 8,674 | $1.425M | 0.5% | $89.31 | +56.9% | COM | 22160K105 |
| DIS | The Walt Disney Co. | 14,371 | $1.417M | 0.5% | $58.41 | +66.0% | COM | 254687106 |
| IJH | iSHARES RUSSELL S&P 400 INDEX | 7,913 | $1.416M | 0.5% | $116.08 | — | S&P MIDCAP 400 | 464287507 |
| CECO | CECO Environmental Corp. | 163,125 | $1.38M | 0.4% | $10.47 | -18.6% | COM | 125141101 |
| HWKN | Hawkins, Inc. | 33,745 | $1.377M | 0.4% | $19.73 | +4.3% | COM | 420261109 |
| IWR | SHARES RUSSELL MIDCAP | 6,770 | $1.335M | 0.4% | $132.19 | — | RUSSELL MIDCAP | 464287499 |
| LCUT | Lifetime Brands, Inc. | 71,623 | $1.311M | 0.4% | $14.88 | 0.0% | COM | 53222Q103 |
| BIO | Bio-Rad Laboratories, Inc. | 5,885 | $1.308M | 0.4% | $126.06 | +78.5% | COM | 090572207 |
| FBNC | First Bancorp. | 36,695 | $1.263M | 0.4% | $13.64 | +93.7% | COM | 318910106 |
| — | Zix Corp. | 244,005 | $1.193M | 0.4% | $4.37 | — | COM | 98974P100 |
| ATNI | ATN International, Inc. | 22,525 | $1.187M | 0.4% | $57.99 | -15.4% | COM | 00215F107 |
| BCPC | Balchem Corp. | 10,520 | $855K | 0.3% | $50.10 | +46.1% | COM | 057665200 |
| XLRE | Select Sector SPDR - Real Esta | 25,282 | $815K | 0.3% | $32.73 | — | COM | 81369Y860 |
| IWM | iSHARES RUSSELL 2000 INDEX | 3,070 | $455K | 0.1% | $97.32 | — | RUSSELL 2000 | 464287655 |
| GOOGL | Alphabet, Inc. Cl. A | 451 | $439K | 0.1% | $31.95 | +47.3% | COM | 02079K305 |
| IJR | iSHARES CORE S&P SMALL CAP | 5,868 | $436K | 0.1% | $62.43 | — | S&P SMALL CAP | 464287804 |
| XLE | Select Sector SPDR - Energy | 2,960 | $203K | 0.1% | $77.07 | — | COM | 81369Y506 |
| — | Cherokee, Inc. | 52,080 | $143K | 0.0% | $10.96 | — | COM | 16444H102 |
| IWC | iSHARES RUSSELL MICROCAP | 1,382 | $131K | 0.0% | $94.79 | — | RSSL MCRCP IDX | 464288869 |
| RAVE | Rave Restaurant Group, Inc. | 12,788 | $23,000 | 0.0% | $4.65 | -61.6% | COM | 754198109 |