Location: Savannah, GA
CIK: 0001108969 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 30, 2013
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 319,746 | $14.26M | 6.5% | $44.60 | $46.60 | — | ALERIAN ML ETN | 46625H365 |
| BSV | VANGUARD BD INDEX FD INC | 120,360 | $9.673M | 4.4% | $80.37 | $80.74 | -0.5% | SHORT TRM BOND | 921937827 |
| — | SPDR SERIES TRUST | 333,757 | $8.084M | 3.7% | $24.22 | $23.90 | — | NUVN BR SHT MUNI | 78464A425 |
| VNQ | VANGUARD INDEX FDS | 120,620 | $7.978M | 3.6% | $66.14 | $72.65 | -9.0% | REIT ETF | 922908553 |
| FLOT | ISHARES | 155,325 | $7.872M | 3.6% | $50.68 | $50.64 | +0.1% | FLTG RATE BD ETF | 46429B655 |
| VB | VANGUARD INDEX FDS | 73,080 | $7.49M | 3.4% | $102.49 | $92.50 | +10.8% | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 91,150 | $7.05M | 3.2% | $77.35 | $76.34 | +1.3% | LARGE CAP ETF | 922908637 |
| OMC | OMNICOM GROUP INC | 105,275 | $6.679M | 3.0% | $63.44 * | $40.69 | +4.7% | COM | 681919106 |
| BA | BOEING CO | 54,867 | $6.447M | 2.9% | $117.50 * | $80.58 | +24.2% | COM | 097023105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 72,960 | $5.808M | 2.6% | $79.61 | $80.13 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| — | TUPPERWARE BRANDS CORP | 55,815 | $4.821M | 2.2% | $86.37 | $77.85 | — | COM | 899896104 |
| BIV | VANGUARD BD INDEX FD INC | 55,450 | $4.63M | 2.1% | $83.50 | $86.88 | -3.9% | INTERMED TERM | 921937819 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,565 | $4.552M | 2.1% | $83.42 | $86.81 | -3.9% | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 192,715 | $4.516M | 2.1% | $23.43 * | $15.26 | +4.7% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 69,470 | $4.468M | 2.0% | $64.32 * | $27.55 | -18.8% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,115 | $4.28M | 1.9% | $185.16 * | $118.73 | -8.3% | COM | 459200101 |
| KO | COCA COLA CO | 111,327 | $4.217M | 1.9% | $37.88 * | $27.85 | -7.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 46,729 | $4.051M | 1.8% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| — | KINDER MORGAN ENERGY PARTNER | 49,863 | $3.981M | 1.8% | $79.84 | $85.40 | — | UT LTD PARTNER | 494550106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,832 | $3.957M | 1.8% | $61.03 | $62.13 | — | COM | 293792107 |
| — | HOLLYFRONTIER CORP | 92,090 | $3.878M | 1.8% | $42.11 | $42.78 | — | COM | 436106108 |
| KRE | SPDR SERIES TRUST | 103,377 | $3.685M | 1.7% | $35.65 | $31.96 | +11.5% | S&P REGL BKG | 78464A698 |
| PSX | PHILLIPS 66 | 59,596 | $3.446M | 1.6% | $57.82 * | $40.44 | -7.3% | COM | 718546104 |
| PG | PROCTER & GAMBLE CO | 44,540 | $3.367M | 1.5% | $75.59 * | $55.00 | -2.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 27,702 | $3.366M | 1.5% | $121.51 * | $71.30 | +1.8% | COM | 166764100 |
| C | CITIGROUP INC | 67,630 | $3.281M | 1.5% | $48.51 * | $37.61 | -4.0% | COM NEW | 172967424 |
| — | WILLIAMS PARTNERS L P | 60,370 | $3.192M | 1.5% | $52.87 | $51.62 | — | COM UNIT L P | 96950F104 |
| NSRGY | NESTLE SA | 44,120 | $3.071M | 1.4% | $69.61 | $69.16 | +0.6% | COM | 641069406 |
| — | UNILEVER PLC | 79,544 | $3.069M | 1.4% | $38.58 | $40.41 | — | SPON ADR NEW | 904767704 |
| ABBV | ABBVIE INC | 66,941 | $2.994M | 1.4% | $44.73 * | $26.55 | +3.3% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 41,018 | $2.851M | 1.3% | $69.51 * | $39.96 | +16.2% | COM | 20825C104 |
| — | ONEOK PARTNERS LP | 47,915 | $2.54M | 1.2% | $53.01 | $49.61 | — | UNIT LTD PARTN | 68268N103 |
| ABT | ABBOTT LABS | 66,034 | $2.192M | 1.0% | $33.20 * | $28.80 | -8.9% | COM | 002824100 |
| — | POWERSHARES ETF TR II | 58,050 | $2.142M | 1.0% | $36.90 | $35.48 | — | S&P SMCP FIN P | 73937B803 |
| XOM | EXXON MOBIL CORP | 21,061 | $1.812M | 0.8% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 29,050 | $1.723M | 0.8% | $59.31 * | $44.39 | +0.6% | COM | 194162103 |
| CSGP | COSTAR GROUP INC | 9,340 | $1.568M | 0.7% | $167.88 * | $11.32 | +48.4% | COM | 22160N109 |
| CPRT | COPART INC | 44,750 | $1.423M | 0.6% | $31.80 * | $4.25 | -6.6% | COM | 217204106 |
| IWM | ISHARES | 12,920 | $1.377M | 0.6% | $106.58 | $95.50 | +11.6% | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 17,166 | $1.365M | 0.6% | $79.52 * | $56.02 | -1.5% | COM | 713448108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 8,975 | $1.257M | 0.6% | $140.06 | $94.26 | — | REG SHS | L0175J104 |
| MMS | MAXIMUS INC | 27,870 | $1.255M | 0.6% | $45.03 | $38.46 | +17.1% | COM | 577933104 |
| IWO | ISHARES | 9,780 | $1.231M | 0.6% | $125.87 | $109.23 | +15.2% | RUS 2000 GRW ETF | 464287648 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 30,325 | $1.154M | 0.5% | $38.05 | $30.87 | — | COM | 87157B103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 27,465 | $1.144M | 0.5% | $41.65 * | $24.09 | -3.3% | COM | 754730109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 25,550 | $1.051M | 0.5% | $41.14 * | $33.44 | +16.0% | COM | 955306105 |
| RMD | RESMED INC | 19,695 | $1.04M | 0.5% | $52.81 * | $40.00 | +12.1% | COM | 761152107 |
| MIDD | MIDDLEBY CORP | 4,830 | $1.009M | 0.5% | $208.90 * | $52.53 | +32.6% | COM | 596278101 |
| — | ON ASSIGNMENT INC | 30,225 | $997K | 0.5% | $32.99 | $26.73 | — | COM | 682159108 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,055 | $980K | 0.4% | $57.46 | $56.57 | +1.6% | HIGH DIV YLD | 921946406 |
| TXRH | TEXAS ROADHOUSE INC | 36,775 | $967K | 0.4% | $26.30 * | $18.37 | +16.1% | COM | 882681109 |
| VBR | VANGUARD INDEX FDS | 10,651 | $961K | 0.4% | $90.23 | $82.98 | +8.8% | SM CP VAL ETF | 922908611 |
| — | ALTISOURCE RESIDENTIAL CORP | 38,706 | $889K | 0.4% | $22.97 | $22.97 | — | CL B | 02153W100 |
| WMT | WAL-MART STORES INC | 11,800 | $873K | 0.4% | $73.98 * | $19.98 | -3.0% | COM | 931142103 |
| RLI | RLI CORP | 9,450 | $826K | 0.4% | $87.41 * | $11.16 | +19.2% | COM | 749607107 |
| TFX | TELEFLEX INC | 9,670 | $796K | 0.4% | $82.32 * | $72.98 | +3.2% | COM | 879369106 |
| FUL | FULLER H B CO | 17,345 | $784K | 0.4% | $45.20 * | $33.69 | +15.0% | COM | 359694106 |
| — | ELECTRONICS FOR IMAGING INC | 24,425 | $774K | 0.4% | $31.69 | $28.29 | — | COM | 286082102 |
| KWR | QUAKER CHEM CORP | 10,550 | $771K | 0.4% | $73.08 | $61.79 | +18.2% | COM | 747316107 |
| CGNX | COGNEX CORP | 24,620 | $770K | 0.4% | $31.28 * | $9.98 | +44.1% | COM | 192422103 |
| ASTE | ASTEC INDS INC | 21,055 | $757K | 0.3% | $35.95 * | $29.84 | +5.9% | COM | 046224101 |
| — | CHEMICAL FINL CORP | 26,640 | $744K | 0.3% | $27.93 | $25.98 | — | COM | 163731102 |
| — | CARBO CERAMICS INC | 7,501 | $743K | 0.3% | $99.05 | $67.46 | — | COM | 140781105 |
| — | TELETECH HOLDINGS INC | 29,580 | $742K | 0.3% | $25.08 | $23.43 | — | COM | 879939106 |
| — | US ECOLOGY INC | 24,475 | $737K | 0.3% | $30.11 | $30.11 | — | COM | 91732J102 |
| VGT | VANGUARD WORLD FDS | 8,866 | $715K | 0.3% | $80.65 * | $9.26 | +8.9% | INF TECH ETF | 92204A702 |
| — | BRIGGS & STRATTON CORP | 34,825 | $701K | 0.3% | $20.13 | $19.81 | — | COM | 109043109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 53,000 | $700K | 0.3% | $13.21 * | $5.92 | +7.3% | COM | 667340103 |
| — | FORWARD AIR CORP | 17,250 | $696K | 0.3% | $40.35 | $38.26 | — | COM | 349853101 |
| ROG | ROGERS CORP | 11,600 | $690K | 0.3% | $59.48 | $45.60 | +30.4% | COM | 775133101 |
| AIVL | WISDOMTREE TR | 10,800 | $687K | 0.3% | $63.61 | $62.95 | +1.1% | DIV EX-FINL FD | 97717W406 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,610 | $679K | 0.3% | $78.86 | $64.42 | +22.4% | COM | 91307C102 |
| — | TREEHOUSE FOODS INC | 10,075 | $673K | 0.3% | $66.80 | $65.51 | — | COM | 89469A104 |
| SPY | SPDR S&P 500 ETF TR | 4,001 | $672K | 0.3% | $167.96 | $161.08 | +4.3% | TR UNIT | 78462F103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,360 | $665K | 0.3% | $58.54 * | $40.99 | +15.2% | COM | 205306103 |
| ABM | ABM INDS INC | 24,875 | $662K | 0.3% | $26.61 * | $17.69 | +16.9% | COM | 000957100 |
| CACI | CACI INTL INC | 9,420 | $651K | 0.3% | $69.11 | $60.37 | +14.5% | CL A | 127190304 |
| — | NORTHERN OIL & GAS INC NEV | 44,000 | $635K | 0.3% | $14.43 | $13.34 | — | COM | 665531109 |
| — | THORATEC CORP | 16,565 | $618K | 0.3% | $37.31 | $31.33 | — | COM NEW | 885175307 |
| CSGS | CSG SYS INTL INC | 24,235 | $607K | 0.3% | $25.05 * | $16.18 | +14.9% | COM | 126349109 |
| — | ROYAL DUTCH SHELL PLC | 9,000 | $591K | 0.3% | $65.67 | $63.78 | — | SPONS ADR A | 780259206 |
| — | NORTHEAST UTILS | 14,239 | $587K | 0.3% | $41.22 | $42.00 | — | COM | 664397106 |
| LNT | ALLIANT ENERGY CORP | 11,270 | $558K | 0.3% | $49.51 * | $16.89 | -1.3% | COM | 018802108 |
| AVA | AVISTA CORP | 20,380 | $538K | 0.2% | $26.40 * | $16.44 | -2.2% | COM | 05379B107 |
| — | II VI INC | 27,930 | $525K | 0.2% | $18.80 | $16.25 | — | COM | 902104108 |
| ONB | OLD NATL BANCORP IND | 32,250 | $458K | 0.2% | $14.20 | $13.13 | +8.2% | COM | 680033107 |
| VTI | VANGUARD INDEX FDS | 5,180 | $454K | 0.2% | $87.64 | $83.23 | +5.3% | TOTAL STK MKT | 922908769 |
| VIS | VANGUARD WORLD FDS | 5,014 | $448K | 0.2% | $89.35 | $80.77 | +10.7% | INDUSTRIAL ETF | 92204A603 |
| — | CABOT MICROELECTRONICS CORP | 11,160 | $430K | 0.2% | $38.53 | $32.97 | — | COM | 12709P103 |
| — | DYNAMIC MATLS CORP | 16,350 | $379K | 0.2% | $23.18 | $23.18 | — | COM | 267888105 |
| — | WALGREEN CO | 6,750 | $363K | 0.2% | $53.78 | $44.15 | — | COM | 931422109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,310 | $332K | 0.2% | $52.61 | $55.73 | — | UNIT LTD PARTN | 726503105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,021 | $328K | 0.1% | $46.72 * | $27.04 | -7.6% | COM | 92343V104 |
| T | AT&T INC | 9,640 | $326K | 0.1% | $33.82 * | $11.40 | -6.4% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,700 | $268K | 0.1% | $72.43 * | $45.09 | +7.7% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,645 | $261K | 0.1% | $46.24 * | $28.67 | +7.5% | COM | 110122108 |
| BSET | BASSETT FURNITURE INDS INC | 15,965 | $258K | 0.1% | $16.16 * | $8.53 | +14.1% | COM | 070203104 |
| PPL | PPL CORP | 8,070 | $245K | 0.1% | $30.36 * | $16.36 | +0.1% | COM | 69351T106 |
| — | PIMCO ETF TR | 4,800 | $244K | 0.1% | $50.83 | $50.83 | — | 1-3YR USTREIDX | 72201R106 |
| PFE | PFIZER INC | 8,375 | $241K | 0.1% | $28.78 * | $16.46 | -0.2% | COM | 717081103 |
| HD | HOME DEPOT INC | 3,175 | $241K | 0.1% | $75.91 * | $56.05 | +1.8% | COM | 437076102 |
| — | ENERGY TRANSFER PRTNRS L P | 4,575 | $238K | 0.1% | $52.02 | $50.49 | — | UNIT LTD PARTN | 29273R109 |
| — | LABORATORY CORP AMER HLDGS | 2,385 | $236K | 0.1% | $98.95 | $100.00 | — | COM NEW | 50540R409 |
| VBK | VANGUARD INDEX FDS | 2,050 | $235K | 0.1% | $114.63 | $101.15 | +13.2% | SML CP GRW ETF | 922908595 |
| SO | SOUTHERN CO | 5,682 | $234K | 0.1% | $41.18 * | $26.74 | -9.1% | COM | 842587107 |
| LLY | LILLY ELI & CO | 4,300 | $216K | 0.1% | $50.23 * | $42.21 | -6.2% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,000 | $209K | 0.1% | $69.67 | $69.19 | +0.6% | DIV APP ETF | 921908844 |