Location: Savannah, GA
CIK: 0001108969 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 4, 2014
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 320,164 | $14.84M | 6.2% | $46.35 | $46.60 | — | ALERIAN ML ETN | 46625H365 |
| BSV | VANGUARD BD INDEX FD INC | 119,745 | $9.571M | 4.0% | $79.93 | $80.74 | -1.0% | SHORT TRM BOND | 921937827 |
| — | SPDR SERIES TRUST | 339,760 | $8.253M | 3.4% | $24.29 | $23.91 | — | NUVN BR SHT MUNI | 78464A425 |
| FLOT | ISHARES | 160,275 | $8.129M | 3.4% | $50.72 | $50.64 | +0.2% | FLTG RATE BD ETF | 46429B655 |
| VB | VANGUARD INDEX FDS | 71,530 | $7.865M | 3.3% | $109.95 | $92.50 | +18.9% | SMALL CP ETF | 922908751 |
| OMC | OMNICOM GROUP INC | 105,525 | $7.848M | 3.3% | $74.37 * | $40.69 | +23.4% | COM | 681919106 |
| VNQ | VANGUARD INDEX FDS | 120,270 | $7.765M | 3.2% | $64.56 | $72.65 | -11.1% | REIT ETF | 922908553 |
| BA | BOEING CO | 54,869 | $7.489M | 3.1% | $136.49 * | $80.58 | +44.8% | COM | 097023105 |
| VV | VANGUARD INDEX FDS | 85,300 | $7.233M | 3.0% | $84.79 | $76.34 | +11.1% | LARGE CAP ETF | 922908637 |
| MPC | MARATHON PETE CORP | 69,670 | $6.391M | 2.7% | $91.73 * | $27.55 | +16.5% | COM | 56585A102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,510 | $5.865M | 2.4% | $79.79 | $80.13 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| — | TUPPERWARE BRANDS CORP | 56,015 | $5.295M | 2.2% | $94.53 | $77.85 | — | COM | 899896104 |
| KO | COCA COLA CO | 111,342 | $4.6M | 1.9% | $41.31 * | $27.85 | +1.8% | COM | 191216100 |
| PSX | PHILLIPS 66 | 59,596 | $4.597M | 1.9% | $77.14 * | $40.44 | +24.4% | COM | 718546104 |
| — | HOLLYFRONTIER CORP | 92,390 | $4.591M | 1.9% | $49.69 | $42.78 | — | COM | 436106108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,915 | $4.541M | 1.9% | $82.69 | $86.81 | -4.7% | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FD INC | 55,325 | $4.52M | 1.9% | $81.70 | $86.88 | -6.0% | INTERMED TERM | 921937819 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,215 | $4.354M | 1.8% | $187.55 * | $118.73 | -6.6% | COM | 459200101 |
| CSCO | CISCO SYS INC | 193,365 | $4.337M | 1.8% | $22.43 * | $15.26 | +1.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 46,832 | $4.289M | 1.8% | $91.58 * | $59.66 | +10.0% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,351 | $4.266M | 1.8% | $66.29 | $62.13 | — | COM | 293792107 |
| KRE | SPDR SERIES TRUST | 103,627 | $4.208M | 1.8% | $40.61 | $31.96 | +27.1% | S&P REGL BKG | 78464A698 |
| — | KINDER MORGAN ENERGY PARTNER | 49,613 | $4.002M | 1.7% | $80.66 | $85.40 | — | UT LTD PARTNER | 494550106 |
| PG | PROCTER & GAMBLE CO | 44,543 | $3.626M | 1.5% | $81.40 * | $55.00 | +5.5% | COM | 742718109 |
| KBR | KBR INC | 112,150 | $3.576M | 1.5% | $31.89 * | $27.81 | -3.8% | COM | 48242W106 |
| ABBV | ABBVIE INC | 67,141 | $3.546M | 1.5% | $52.81 * | $26.55 | +23.1% | COM | 00287Y109 |
| C | CITIGROUP INC | 67,830 | $3.535M | 1.5% | $52.12 * | $37.61 | +3.1% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 27,705 | $3.461M | 1.4% | $124.92 * | $71.30 | +5.5% | COM | 166764100 |
| NSRGY | NESTLE SA | 44,620 | $3.284M | 1.4% | $73.60 | $69.19 | +6.4% | NaN | 641069406 |
| — | UNILEVER PLC | 79,404 | $3.271M | 1.4% | $41.19 | $40.41 | — | SPON ADR NEW | 904767704 |
| — | WILLIAMS PARTNERS L P | 60,370 | $3.07M | 1.3% | $50.85 | $51.62 | — | COM UNIT L P | 96950F104 |
| COP | CONOCOPHILLIPS | 41,123 | $2.905M | 1.2% | $70.64 * | $39.96 | +19.3% | COM | 20825C104 |
| ABT | ABBOTT LABS | 66,236 | $2.539M | 1.1% | $38.33 * | $28.80 | +5.6% | COM | 002824100 |
| — | ONEOK PARTNERS LP | 47,915 | $2.523M | 1.0% | $52.66 | $49.61 | — | UNIT LTD PARTN | 68268N103 |
| — | POWERSHARES ETF TR II | 58,050 | $2.305M | 1.0% | $39.71 | $35.48 | — | S&P SMCP FIN P | 73937B803 |
| XOM | EXXON MOBIL CORP | 20,502 | $2.075M | 0.9% | $101.21 * | $53.69 | +14.4% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 29,300 | $1.911M | 0.8% | $65.22 * | $44.39 | +11.2% | COM | 194162103 |
| CSGP | COSTAR GROUP INC | 9,340 | $1.724M | 0.7% | $184.58 * | $11.32 | +63.1% | COM | 22160N109 |
| CPRT | COPART INC | 44,750 | $1.64M | 0.7% | $36.65 * | $4.25 | +7.7% | COM | 217204106 |
| IWM | ISHARES | 12,908 | $1.489M | 0.6% | $115.35 | $95.50 | +20.8% | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 17,316 | $1.436M | 0.6% | $82.93 * | $56.02 | +3.5% | COM | 713448108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 27,465 | $1.433M | 0.6% | $52.18 * | $24.09 | +21.5% | COM | 754730109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 8,975 | $1.424M | 0.6% | $158.66 | $94.26 | — | REG SHS | L0175J104 |
| IWO | ISHARES | 9,780 | $1.325M | 0.6% | $135.48 | $109.23 | +24.1% | RUS 2000 GRW ETF | 464287648 |
| WST | WEST PHARMACEUTICAL SVSC INC | 25,550 | $1.253M | 0.5% | $49.04 * | $33.44 | +38.6% | COM | 955306105 |
| MMS | MAXIMUS INC | 27,870 | $1.226M | 0.5% | $43.99 | $38.46 | +14.4% | COM | 577933104 |
| — | ALTISOURCE RESIDENTIAL CORP | 38,706 | $1.165M | 0.5% | $30.10 | $22.97 | — | CL B | 02153W100 |
| MIDD | MIDDLEBY CORP | 4,830 | $1.158M | 0.5% | $239.75 * | $52.53 | +52.1% | COM | 596278101 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,055 | $1.063M | 0.4% | $62.33 | $56.57 | +10.2% | HIGH DIV YLD | 921946406 |
| — | ON ASSIGNMENT INC | 30,225 | $1.055M | 0.4% | $34.90 | $26.73 | — | COM | 682159108 |
| VBR | VANGUARD INDEX FDS | 10,568 | $1.029M | 0.4% | $97.37 | $82.98 | +17.3% | SM CP VAL ETF | 922908611 |
| TXRH | TEXAS ROADHOUSE INC | 36,775 | $1.022M | 0.4% | $27.79 * | $18.37 | +23.3% | COM | 882681109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,460 | $957K | 0.4% | $113.12 | $64.42 | +75.5% | COM | 91307C102 |
| — | ELECTRONICS FOR IMAGING INC | 24,425 | $946K | 0.4% | $38.73 | $28.29 | — | COM | 286082102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 30,325 | $942K | 0.4% | $31.06 | $30.87 | — | COM | 87157B103 |
| CGNX | COGNEX CORP | 24,620 | $940K | 0.4% | $38.18 * | $9.98 | +75.8% | COM | 192422103 |
| THRM | GENTHERM INC | 34,975 | $938K | 0.4% | $26.82 | $22.94 | +16.9% | COM | 37253A103 |
| WMT | WAL-MART STORES INC | 11,800 | $929K | 0.4% | $78.73 * | $19.98 | +3.8% | COM | 931142103 |
| RMD | RESMED INC | 19,695 | $927K | 0.4% | $47.07 * | $40.00 | +0.4% | COM | 761152107 |
| RLI | RLI CORP | 9,450 | $920K | 0.4% | $97.35 * | $11.16 | +37.3% | COM | 749607107 |
| TFX | TELEFLEX INC | 9,670 | $908K | 0.4% | $93.90 * | $72.98 | +18.2% | COM | 879369106 |
| — | US ECOLOGY INC | 24,475 | $908K | 0.4% | $37.10 | $30.11 | — | COM | 91732J102 |
| FUL | FULLER H B CO | 17,345 | $903K | 0.4% | $52.06 * | $33.69 | +32.7% | COM | 359694106 |
| — | CARBO CERAMICS INC | 7,501 | $874K | 0.4% | $116.52 | $67.46 | — | COM | 140781105 |
| — | CHEMICAL FINL CORP | 26,640 | $844K | 0.4% | $31.68 | $25.98 | — | COM | 163731102 |
| KWR | QUAKER CHEM CORP | 10,550 | $813K | 0.3% | $77.06 | $61.79 | +24.7% | COM | 747316107 |
| VGT | VANGUARD WORLD FDS | 8,869 | $794K | 0.3% | $89.53 * | $9.26 | +20.9% | INF TECH ETF | 92204A702 |
| NWBI | NORTHWEST BANCSHARES INC MD | 53,000 | $783K | 0.3% | $14.77 * | $5.92 | +21.1% | COM | 667340103 |
| — | BRIGGS & STRATTON CORP | 34,825 | $758K | 0.3% | $21.77 | $19.81 | — | COM | 109043109 |
| — | FORWARD AIR CORP | 17,250 | $757K | 0.3% | $43.88 | $38.26 | — | COM | 349853101 |
| AIVL | WISDOMTREE TR | 10,800 | $743K | 0.3% | $68.80 | $62.95 | +9.3% | DIV EX-FINL FD | 97717W406 |
| SPY | SPDR S&P 500 ETF TR | 3,951 | $730K | 0.3% | $184.76 | $161.08 | +14.7% | TR UNIT | 78462F103 |
| ROG | ROGERS CORP | 11,600 | $713K | 0.3% | $61.47 | $45.60 | +34.9% | COM | 775133101 |
| CSGS | CSG SYS INTL INC | 24,235 | $713K | 0.3% | $29.42 * | $16.18 | +32.7% | COM | 126349109 |
| ABM | ABM INDS INC | 24,875 | $711K | 0.3% | $28.58 * | $17.69 | +27.0% | COM | 000957100 |
| — | TELETECH HOLDINGS INC | 29,580 | $708K | 0.3% | $23.94 | $23.43 | — | COM | 879939106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,360 | $702K | 0.3% | $61.80 * | $40.99 | +22.7% | COM | 205306103 |
| — | TREEHOUSE FOODS INC | 10,075 | $694K | 0.3% | $68.88 | $65.51 | — | COM | 89469A104 |
| CACI | CACI INTL INC | 9,420 | $690K | 0.3% | $73.25 | $60.37 | +21.3% | CL A | 127190304 |
| — | NORTHERN OIL & GAS INC NEV | 44,000 | $663K | 0.3% | $15.07 | $13.34 | — | COM | 665531109 |
| — | ROYAL DUTCH SHELL PLC | 9,000 | $641K | 0.3% | $71.22 | $63.78 | — | SPONS ADR A | 780259206 |
| — | THORATEC CORP | 16,565 | $606K | 0.3% | $36.58 | $31.33 | — | COM NEW | 885175307 |
| — | NORTHEAST UTILS | 14,239 | $604K | 0.3% | $42.42 | $42.00 | — | COM | 664397106 |
| LNT | ALLIANT ENERGY CORP | 11,270 | $582K | 0.2% | $51.64 * | $16.89 | +3.7% | COM | 018802108 |
| AVA | AVISTA CORP | 20,380 | $575K | 0.2% | $28.21 * | $16.44 | +5.6% | COM | 05379B107 |
| — | DYNAMIC MATLS CORP | 24,550 | $534K | 0.2% | $21.75 | $22.70 | — | COM | 267888105 |
| — | CABOT MICROELECTRONICS CORP | 11,160 | $510K | 0.2% | $45.70 | $32.97 | — | COM | 12709P103 |
| VIS | VANGUARD WORLD FDS | 5,017 | $502K | 0.2% | $100.06 | $80.77 | +23.9% | INDUSTRIAL ETF | 92204A603 |
| VTI | VANGUARD INDEX FDS | 5,180 | $497K | 0.2% | $95.95 | $83.23 | +15.2% | TOTAL STK MKT | 922908769 |
| ONB | OLD NATL BANCORP IND | 32,250 | $496K | 0.2% | $15.38 | $13.13 | +17.1% | COM | 680033107 |
| — | II VI INC | 27,930 | $491K | 0.2% | $17.58 | $16.25 | — | COM | 902104108 |
| — | TEAM INC | 11,000 | $466K | 0.2% | $42.36 | $42.36 | — | COM | 878155100 |
| — | WALGREEN CO | 6,750 | $388K | 0.2% | $57.48 | $44.15 | — | COM | 931422109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,026 | $345K | 0.1% | $49.10 * | $27.04 | -1.6% | COM | 92343V104 |
| T | AT&T INC | 9,640 | $339K | 0.1% | $35.17 * | $11.40 | -0.9% | COM | 00206R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,410 | $332K | 0.1% | $51.79 | $55.67 | — | UNIT LTD PARTN | 726503105 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,645 | $300K | 0.1% | $53.14 * | $28.67 | +25.2% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,700 | $299K | 0.1% | $80.81 * | $45.09 | +20.9% | COM | 053015103 |
| — | ENERGY TRANSFER PRTNRS L P | 4,575 | $262K | 0.1% | $57.27 | $50.49 | — | UNIT LTD PARTN | 29273R109 |
| HD | HOME DEPOT INC | 3,175 | $261K | 0.1% | $82.20 * | $56.05 | +11.1% | COM | 437076102 |
| PFE | PFIZER INC | 8,375 | $257K | 0.1% | $30.69 * | $16.46 | +7.2% | COM | 717081103 |
| VBK | VANGUARD INDEX FDS | 2,050 | $251K | 0.1% | $122.44 | $101.15 | +20.9% | SML CP GRW ETF | 922908595 |
| BSET | BASSETT FURNITURE INDS INC | 15,965 | $244K | 0.1% | $15.28 * | $8.53 | +9.6% | COM | 070203104 |
| — | PIMCO ETF TR | 4,800 | $244K | 0.1% | $50.83 | $50.83 | — | 1-3YR USTREIDX | 72201R106 |
| PPL | PPL CORP | 8,070 | $243K | 0.1% | $30.11 * | $16.36 | +0.3% | COM | 69351T106 |
| SO | SOUTHERN CO | 5,682 | $234K | 0.1% | $41.18 * | $26.74 | -8.1% | COM | 842587107 |
| CTBI | COMMUNITY TR BANCORP INC | 4,841 | $219K | 0.1% | $45.24 * | $25.05 | +5.5% | COM | 204149108 |
| LLY | LILLY ELI & CO | 4,300 | $219K | 0.1% | $50.93 * | $42.21 | -4.1% | COM | 532457108 |
| — | LABORATORY CORP AMER HLDGS | 2,385 | $218K | 0.1% | $91.40 | $100.00 | — | COM NEW | 50540R409 |
| ZBH | ZIMMER HLDGS INC | 2,265 | $211K | 0.1% | $93.16 * | $78.29 | +4.8% | COM | 98956P102 |
| INTC | INTEL CORP | 8,000 | $208K | 0.1% | $26.00 * | $17.92 | +7.7% | COM | 458140100 |