Location: Savannah, GA
CIK: 0001108969 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value: $205M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 314,019 | $14.65M | 7.1% | $46.64 | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| VNQ | VANGUARD INDEX FDS | 167,350 | $11.5M | 5.6% | $68.72 | $72.65 | -5.4% | REIT ETF | 922908553 |
| BSV | VANGUARD BD INDEX FD INC | 118,460 | $9.485M | 4.6% | $80.07 | $80.75 | -0.8% | SHORT TRM BOND | 921937827 |
| — | SPDR SERIES TRUST | 331,754 | $7.929M | 3.9% | $23.90 | $23.90 | — | NUVN BR SHT MUNI | 78464A425 |
| VB | VANGUARD INDEX FDS | 74,665 | $6.997M | 3.4% | $93.71 | $92.50 | +1.3% | SMALL CP ETF | 922908751 |
| OMC | OMNICOM GROUP INC | 106,425 | $6.691M | 3.3% | $62.87 * | $40.69 | +3.1% | COM | 681919106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,060 | $5.621M | 2.7% | $79.10 | $80.15 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO | 53,860 | $5.517M | 2.7% | $102.43 * | $80.37 | +8.0% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 68,840 | $4.892M | 2.4% | $71.06 * | $27.55 | -10.8% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 190,185 | $4.628M | 2.3% | $24.33 * | $15.24 | +8.2% | COM | 17275R102 |
| KO | COCA COLA CO | 114,844 | $4.606M | 2.2% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| BIV | VANGUARD BD INDEX FD INC | 55,050 | $4.596M | 2.2% | $83.49 | $86.88 | -3.9% | INTERMED TERM | 921937819 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,865 | $4.471M | 2.2% | $83.00 | $86.86 | -4.4% | INT-TERM CORP | 92206C870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,475 | $4.295M | 2.1% | $191.10 * | $118.94 | -6.0% | COM | 459200101 |
| — | TUPPERWARE BRANDS CORP | 54,815 | $4.259M | 2.1% | $77.70 | $77.70 | — | COM | 899896104 |
| — | KINDER MORGAN ENERGY PARTNER | 49,623 | $4.238M | 2.1% | $85.40 | $85.40 | — | UT LTD PARTNER | 494550106 |
| JNJ | JOHNSON & JOHNSON | 47,076 | $4.042M | 2.0% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,688 | $3.958M | 1.9% | $62.15 | $62.15 | — | COM | 293792107 |
| — | HOLLYFRONTIER CORP | 91,160 | $3.9M | 1.9% | $42.78 | $42.78 | — | COM | 436106108 |
| KRE | SPDR SERIES TRUST | 103,567 | $3.509M | 1.7% | $33.88 | $31.96 | +6.0% | S&P REGL BKG | 78464A698 |
| PSX | PHILLIPS 66 | 59,006 | $3.476M | 1.7% | $58.91 * | $40.44 | -6.0% | COM | 718546104 |
| PG | PROCTER & GAMBLE CO | 44,536 | $3.429M | 1.7% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 27,509 | $3.255M | 1.6% | $118.32 * | $71.30 | -1.7% | COM | 166764100 |
| — | UNILEVER PLC | 77,885 | $3.15M | 1.5% | $40.44 | $40.44 | — | SPON ADR NEW | 904767704 |
| — | WILLIAMS PARTNERS L P | 59,400 | $3.065M | 1.5% | $51.60 | $51.60 | — | COM UNIT L P | 96950F104 |
| NSRGY | NESTLE SA | 43,670 | $2.873M | 1.4% | $65.79 | $69.17 | -4.9% | COM | 641069406 |
| ABBV | ABBVIE INC | 66,481 | $2.748M | 1.3% | $41.34 * | $26.55 | -5.4% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 40,823 | $2.47M | 1.2% | $60.51 * | $39.96 | +0.1% | COM | 20825C104 |
| — | ONEOK PARTNERS LP | 46,665 | $2.311M | 1.1% | $49.52 | $49.52 | — | UNIT LTD PARTN | 68268N103 |
| IWM | ISHARES TR | 23,679 | $2.297M | 1.1% | $97.01 | $95.50 | +1.6% | RUSSELL 2000 | 464287655 |
| ABT | ABBOTT LABS | 63,211 | $2.205M | 1.1% | $34.88 * | $28.85 | -4.9% | COM | 002824100 |
| — | POWERSHARES ETF TR II | 59,750 | $2.12M | 1.0% | $35.48 | $35.48 | — | S&P SMCP FIN P | 73937B803 |
| XOM | EXXON MOBIL CORP | 22,211 | $2.007M | 1.0% | $90.36 * | $53.69 | +0.7% | COM | 30231G102 |
| CSGP | COSTAR GROUP INC | 14,475 | $1.868M | 0.9% | $129.05 * | $11.32 | +14.1% | COM | 22160N109 |
| CL | COLGATE PALMOLIVE CO | 27,750 | $1.59M | 0.8% | $57.30 * | $44.38 | -3.4% | COM | 194162103 |
| IWO | ISHARES TR | 12,480 | $1.392M | 0.7% | $111.54 | $109.23 | +2.1% | RUSL 2000 GROW | 464287648 |
| CPRT | COPART INC | 44,900 | $1.383M | 0.7% | $30.80 * | $4.25 | -9.5% | COM | 217204106 |
| PEP | PEPSICO INC | 16,595 | $1.357M | 0.7% | $81.77 * | $56.00 | +0.7% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS INC | 22,130 | $1.247M | 0.6% | $56.35 | $56.57 | -0.4% | HIGH DIV YLD | 921946406 |
| VV | VANGUARD INDEX FDS | 16,180 | $1.188M | 0.6% | $73.42 | $73.74 | -0.4% | LARGE CAP ETF | 922908637 |
| RJF | RAYMOND JAMES FINANCIAL INC | 27,465 | $1.18M | 0.6% | $42.96 * | $24.09 | -0.6% | COM | 754730109 |
| MIDD | MIDDLEBY CORP | 6,195 | $1.054M | 0.5% | $170.14 * | $52.53 | +7.9% | COM | 596278101 |
| MMS | MAXIMUS INC | 13,985 | $1.042M | 0.5% | $74.51 * | $38.24 | -2.6% | COM | 577933104 |
| CGNX | COGNEX CORP | 22,910 | $1.036M | 0.5% | $45.22 * | $9.77 | +6.4% | COM | 192422103 |
| VBR | VANGUARD INDEX FDS | 12,357 | $1.034M | 0.5% | $83.68 | $82.98 | +0.9% | SM CP VAL ETF | 922908611 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 30,325 | $936K | 0.5% | $30.87 | $30.87 | — | COM | 87157B103 |
| TXRH | TEXAS ROADHOUSE INC | 36,875 | $923K | 0.5% | $25.03 * | $18.37 | +9.9% | COM | 882681109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,775 | $898K | 0.4% | $70.29 * | $30.93 | +6.8% | COM | 955306105 |
| RMD | RESMED INC | 19,695 | $889K | 0.4% | $45.14 * | $40.00 | -4.7% | COM | 761152107 |
| WMT | WAL-MART STORES INC | 11,800 | $879K | 0.4% | $74.49 * | $19.98 | -2.9% | COM | 931142103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 8,975 | $846K | 0.4% | $94.26 | $94.26 | — | REG SHS | L0175J104 |
| IDCC | INTERDIGITAL INC | 18,425 | $823K | 0.4% | $44.67 | $44.80 | -0.3% | COM | 45867G101 |
| — | ON ASSIGNMENT INC | 30,225 | $808K | 0.4% | $26.73 | $26.73 | — | COM | 682159108 |
| ASTE | ASTEC INDS INC | 22,055 | $756K | 0.4% | $34.28 * | $29.84 | +0.7% | COM | 046224101 |
| TFX | TELEFLEX INC | 9,670 | $749K | 0.4% | $77.46 * | $72.98 | -3.2% | COM | 879369106 |
| RLI | RLI CORP | 9,450 | $722K | 0.4% | $76.40 * | $11.16 | +3.8% | COM | 749607107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 53,000 | $716K | 0.3% | $13.51 * | $5.92 | +8.7% | COM | 667340103 |
| — | TELETECH HOLDINGS INC | 29,580 | $693K | 0.3% | $23.43 | $23.43 | — | COM | 879939106 |
| — | CHEMICAL FINL CORP | 26,640 | $692K | 0.3% | $25.98 | $25.98 | — | COM | 163731102 |
| — | ELECTRONICS FOR IMAGING INC | 24,425 | $691K | 0.3% | $28.29 | $28.29 | — | COM | 286082102 |
| — | BRIGGS & STRATTON CORP | 34,825 | $690K | 0.3% | $19.81 | $19.81 | — | COM | 109043109 |
| FUL | FULLER H B CO | 18,145 | $686K | 0.3% | $37.81 * | $33.69 | -4.0% | COM | 359694106 |
| — | TRUE RELIGION APPAREL INC | 21,400 | $678K | 0.3% | $31.68 | $31.68 | — | COM | 89784N104 |
| AIVL | WISDOMTREE TRUST | 10,800 | $673K | 0.3% | $62.31 | $62.95 | -1.1% | DIV EX-FINL FD | 97717W406 |
| VGT | VANGUARD WORLD FDS | 9,066 | $671K | 0.3% | $74.01 * | $9.26 | -0.1% | INF TECH ETF | 92204A702 |
| — | SOURCEFIRE INC | 11,975 | $665K | 0.3% | $55.53 | $55.53 | — | COM | 83616T108 |
| — | FORWARD AIR CORP | 17,250 | $660K | 0.3% | $38.26 | $38.26 | — | COM | 349853101 |
| — | TREEHOUSE FOODS INC | 10,075 | $660K | 0.3% | $65.51 | $65.51 | — | COM | 89469A104 |
| KWR | QUAKER CHEM CORP | 10,550 | $654K | 0.3% | $61.99 | $61.79 | +0.4% | COM | 747316107 |
| SPY | SPDR S&P 500 ETF TR | 3,996 | $641K | 0.3% | $160.41 | $161.08 | -0.4% | TR UNIT | 78462F103 |
| ABM | ABM INDS INC | 25,875 | $634K | 0.3% | $24.50 * | $17.69 | +7.0% | COM | 000957100 |
| — | NORTHEAST UTILS | 14,239 | $598K | 0.3% | $42.00 | $42.00 | — | COM | 664397106 |
| CACI | CACI INTL INC | 9,420 | $598K | 0.3% | $63.48 | $60.37 | +5.2% | CL A | 127190304 |
| — | NORTHERN OIL & GAS INC NEV | 44,000 | $587K | 0.3% | $13.34 | $13.34 | — | COM | 665531109 |
| — | ROYAL DUTCH SHELL PLC | 9,000 | $574K | 0.3% | $63.78 | $63.78 | — | SPONS ADR A | 780259206 |
| LNT | ALLIANT ENERGY CORP | 11,270 | $568K | 0.3% | $50.40 * | $16.89 | -0.5% | COM | 018802108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,610 | $567K | 0.3% | $65.85 | $64.42 | +2.2% | COM | 91307C102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,360 | $558K | 0.3% | $49.12 * | $40.99 | -4.1% | COM | 205306103 |
| AVA | AVISTA CORP | 20,380 | $551K | 0.3% | $27.04 * | $16.44 | -1.0% | COM | 05379B107 |
| ROG | ROGERS CORP | 11,600 | $549K | 0.3% | $47.33 | $45.60 | +3.8% | COM | 775133101 |
| — | THORATEC CORP | 17,365 | $544K | 0.3% | $31.33 | $31.33 | — | COM NEW | 885175307 |
| CSGS | CSG SYS INTL INC | 24,010 | $523K | 0.3% | $21.78 * | $16.18 | 0.0% | COM | 126349109 |
| — | CARBO CERAMICS INC | 7,501 | $506K | 0.2% | $67.46 | $67.46 | — | COM | 140781105 |
| — | II VI INC | 27,930 | $454K | 0.2% | $16.25 | $16.25 | — | COM | 902104108 |
| ONB | OLD NATL BANCORP IND | 32,750 | $453K | 0.2% | $13.83 | $13.13 | +5.3% | COM | 680033107 |
| VFSTX | VANGUARD SHORT-TERM INV FD | 42,259 | $450K | 0.2% | $10.65 | $10.65 | — | COM | 922031406 |
| VIS | VANGUARD WORLD FDS | 5,225 | $426K | 0.2% | $81.53 | $80.77 | +1.0% | INDUSTRIAL ETF | 92204A603 |
| FLOT | ISHARES TR | 8,000 | $405K | 0.2% | $50.63 | $50.66 | -0.1% | FLTG RATE NT | 46429B655 |
| VTI | VANGUARD INDEX FDS | 4,830 | $399K | 0.2% | $82.61 | $82.97 | -0.4% | TOTAL STK MKT | 922908769 |
| — | CABOT MICROELECTRONICS CORP | 11,160 | $368K | 0.2% | $32.97 | $32.97 | — | COM | 12709P103 |
| INTC | INTEL CORP | 14,995 | $363K | 0.2% | $24.21 * | $17.18 | +2.9% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,016 | $353K | 0.2% | $50.31 * | $27.04 | -1.3% | COM | 92343V104 |
| T | AT&T INC | 9,640 | $341K | 0.2% | $35.37 * | $11.40 | -3.6% | COM | 00206R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,050 | $338K | 0.2% | $55.87 | $55.87 | — | UNIT LTD PARTN | 726503105 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,845 | $306K | 0.1% | $44.70 * | $28.67 | +3.0% | COM | 110122108 |
| — | WALGREEN CO | 6,750 | $298K | 0.1% | $44.15 | $44.15 | — | COM | 931422109 |
| — | LABORATORY CORP AMER HLDGS | 2,960 | $296K | 0.1% | $100.00 | $100.00 | — | COM NEW | 50540R409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,700 | $255K | 0.1% | $68.92 * | $45.09 | +1.8% | COM | 053015103 |
| SO | SOUTHERN CO | 5,682 | $251K | 0.1% | $44.17 * | $26.74 | -3.7% | COM | 842587107 |
| BSET | BASSETT FURNITURE INDS INC | 15,965 | $248K | 0.1% | $15.53 * | $8.53 | +9.0% | COM | 070203104 |
| HD | HOME DEPOT INC | 3,175 | $246K | 0.1% | $77.48 * | $56.05 | +3.5% | COM | 437076102 |
| PPL | PPL CORP | 8,070 | $244K | 0.1% | $30.24 * | $16.36 | -1.5% | COM | 69351T106 |
| — | PIMCO ETF TR | 4,800 | $244K | 0.1% | $50.83 | $50.83 | — | 1-3YR USTREIDX | 72201R106 |
| — | AMERICAN ASSET MANAGEMENT | 887 | $239K | 0.1% | $269.45 | $269.45 | — | COM | 02153X108 |
| PFE | PFIZER INC | 8,375 | $235K | 0.1% | $28.06 * | $16.46 | -3.5% | COM | 717081103 |
| — | ENERGY TRANSFER PRTNRS L P | 4,575 | $231K | 0.1% | $50.49 | $50.49 | — | UNIT LTD PARTN | 29273R109 |
| VBK | VANGUARD INDEX FDS | 2,238 | $230K | 0.1% | $102.77 | $101.15 | +1.8% | SML CP GRW ETF | 922908595 |
| — | BK AMERICA CD LKED S&P500 DUE | 150,000 | $228K | 0.1% | $1.52 | $1.52 | — | COM | 06051ABG6 |
| LLY | LILLY ELI & CO | 4,500 | $221K | 0.1% | $49.11 * | $42.21 | -9.3% | COM | 532457108 |
| VFICX | VANGUARD INTERMEDIATE-TERM INV | 12,735 | $125K | 0.1% | $9.82 | $9.82 | — | COM | 922031885 |