CIK: 0001108969 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 28, 2014
Total Value ($000): $241,675 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 325,531 | $15,150 | 6.3% | $46.60 | — | ALERIAN ML ETN | 46625H365 |
| BSV | VANGUARD BD INDEX FD INC | 120,145 | $9,622 | 4.0% | $80.07 | — | SHORT TRM BOND | 921937827 |
| FLOT | ISHARES TR | 169,275 | $8,584 | 3.6% | $50.68 | — | FLTG RATE BD ETF | 46429B655 |
| VNQ | VANGUARD INDEX FDS | 120,945 | $8,541 | 3.5% | $68.72 | — | REIT ETF | 922908553 |
| — | SPDR SERIES TRUST | 331,563 | $8,043 | 3.3% | $23.91 | — | NUVN BR SHT MUNI | 78464A425 |
| VB | VANGUARD INDEX FDS | 70,030 | $7,910 | 3.3% | $93.71 | — | SMALL CP ETF | 922908751 |
| OMC | OMNICOM GROUP INC | 105,525 | $7,661 | 3.2% | $40.69 | +22.2% | COM | 681919106 |
| VV | VANGUARD INDEX FDS | 80,365 | $6,913 | 2.9% | $76.65 | — | LARGE CAP ETF | 922908637 |
| — | SPDR SERIES TRUST | 149,950 | $6,196 | 2.6% | $41.32 | — | BRC HGH YLD BD | 78464A417 |
| MPC | MARATHON PETE CORP | 70,020 | $6,095 | 2.5% | $27.55 | +11.5% | COM | 56585A102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75,110 | $6,007 | 2.5% | $79.13 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 61,043 | $5,996 | 2.5% | $61.28 | +8.7% | COM | 478160104 |
| — | POWERSHARES ETF TR II | 186,550 | $5,360 | 2.2% | $28.73 | — | BUILD AMER ETF | 73937B407 |
| BA | BOEING CO | 39,876 | $5,004 | 2.1% | $80.58 | +38.6% | COM | 097023105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,615 | $4,726 | 2.0% | $83.03 | — | INT-TERM CORP | 92206C870 |
| — | TUPPERWARE BRANDS CORP | 56,190 | $4,706 | 1.9% | $77.85 | — | COM | 899896104 |
| PSX | PHILLIPS 66 | 59,496 | $4,585 | 1.9% | $40.44 | +23.2% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,240 | $4,473 | 1.9% | $118.73 | -8.0% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,365 | $4,464 | 1.8% | $62.13 | — | COM | 293792107 |
| — | HOLLYFRONTIER CORP | 93,040 | $4,427 | 1.8% | $42.78 | — | COM | 436106108 |
| CSCO | CISCO SYS INC | 193,465 | $4,337 | 1.8% | $15.26 | +0.3% | COM | 17275R102 |
| KRE | SPDR SERIES TRUST | 104,027 | $4,305 | 1.8% | $33.88 | — | S&P REGL BKG | 78464A698 |
| KO | COCA COLA CO | 107,454 | $4,154 | 1.7% | $27.85 | -4.7% | COM | 191216100 |
| NSRGY | NESTLE SA | 51,220 | $3,853 | 1.6% | $67.11 | — | COM | 641069406 |
| — | KINDER MORGAN ENERGY PARTNER | 49,613 | $3,669 | 1.5% | $85.40 | — | UT LTD PARTNER | 494550106 |
| PG | PROCTER & GAMBLE CO | 43,197 | $3,482 | 1.4% | $55.00 | +2.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 67,441 | $3,466 | 1.4% | $26.55 | +18.6% | COM | 00287Y109 |
| — | UNILEVER PLC | 79,913 | $3,419 | 1.4% | $40.41 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 27,732 | $3,298 | 1.4% | $71.30 | -1.3% | COM | 166764100 |
| C | CITIGROUP INC | 68,130 | $3,243 | 1.3% | $37.61 | -1.4% | COM NEW | 172967424 |
| — | WILLIAMS PARTNERS L P | 61,070 | $3,111 | 1.3% | $51.61 | — | COM UNIT L P | 96950F104 |
| KBR | KBR INC | 112,750 | $3,008 | 1.2% | $27.81 | -8.9% | COM | 48242W106 |
| COP | CONOCOPHILLIPS | 41,328 | $2,907 | 1.2% | $39.96 | +13.7% | COM | 20825C104 |
| ABT | ABBOTT LABS | 67,840 | $2,613 | 1.1% | $28.84 | +6.6% | COM | 002824100 |
| — | ONEOK PARTNERS LP | 47,915 | $2,566 | 1.1% | $49.61 | — | UNIT LTD PARTN | 68268N103 |
| — | POWERSHARES ETF TR II | 58,050 | $2,296 | 1.0% | $35.48 | — | S&P SMCP FIN P | 73937B803 |
| XOM | EXXON MOBIL CORP | 20,502 | $2,003 | 0.8% | $53.69 | +8.2% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 29,500 | $1,914 | 0.8% | $44.39 | +7.9% | COM | 194162103 |
| CPRT | COPART INC | 44,750 | $1,628 | 0.7% | $4.25 | +4.3% | COM | 217204106 |
| PEP | PEPSICO INC | 18,417 | $1,538 | 0.6% | $56.07 | +1.4% | COM | 713448108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 27,465 | $1,536 | 0.6% | $24.09 | +22.0% | COM | 754730109 |
| IWM | ISHARES | 12,858 | $1,496 | 0.6% | $97.01 | — | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES | 9,280 | $1,263 | 0.5% | $111.54 | — | RUS 2000 GRW ETF | 464287648 |
| MMS | MAXIMUS INC | 27,870 | $1,250 | 0.5% | $38.46 | +17.5% | COM | 577933104 |
| — | ALTISOURCE RESIDENTIAL CORP | 38,706 | $1,222 | 0.5% | $22.97 | — | CL B | 02153W100 |
| THRM | GENTHERM INC | 34,975 | $1,214 | 0.5% | $22.94 | +22.4% | COM | 37253A103 |
| — | ON ASSIGNMENT INC | 30,225 | $1,166 | 0.5% | $26.73 | — | COM | 682159108 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,455 | $1,102 | 0.5% | $56.50 | — | HIGH DIV YLD | 921946406 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 8,975 | $1,092 | 0.5% | $94.26 | — | REG SHS | L0175J104 |
| VBR | VANGUARD INDEX FDS | 10,568 | $1,064 | 0.4% | $83.68 | — | SM CP VAL ETF | 922908611 |
| — | ELECTRONICS FOR IMAGING INC | 24,425 | $1,058 | 0.4% | $28.29 | — | COM | 286082102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 30,325 | $1,040 | 0.4% | $30.87 | — | COM | 87157B103 |
| TFX | TELEFLEX INC | 9,670 | $1,037 | 0.4% | $72.98 | +24.2% | COM | 879369106 |
| — | CARBO CERAMICS INC | 7,501 | $1,035 | 0.4% | $67.46 | — | COM | 140781105 |
| TXRH | TEXAS ROADHOUSE INC | 36,775 | $959 | 0.4% | $18.37 | +14.5% | COM | 882681109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,900 | $921 | 0.4% | $33.44 | +33.2% | COM | 955306105 |
| — | US ECOLOGY INC | 24,475 | $909 | 0.4% | $30.11 | — | COM | 91732J102 |
| RMD | RESMED INC | 19,695 | $880 | 0.4% | $40.00 | -3.9% | COM | 761152107 |
| CSGP | COSTAR GROUP INC | 4,685 | $875 | 0.4% | $11.32 | +66.7% | COM | 22160N109 |
| MIDD | MIDDLEBY CORP | 3,280 | $867 | 0.4% | $52.53 | +66.1% | COM | 596278101 |
| — | CHEMICAL FINL CORP | 26,640 | $864 | 0.4% | $25.98 | — | COM | 163731102 |
| WMT | WAL-MART STORES INC | 11,100 | $848 | 0.4% | $19.98 | -0.4% | COM | 931142103 |
| FUL | FULLER H B CO | 17,345 | $837 | 0.3% | $33.69 | +23.4% | COM | 359694106 |
| RLI | RLI CORP | 18,900 | $836 | 0.3% | $12.47 | +10.5% | COM | 749607107 |
| CGNX | COGNEX CORP | 24,620 | $834 | 0.3% | $9.98 | +71.8% | COM | 192422103 |
| KWR | QUAKER CHEM CORP | 10,550 | $832 | 0.3% | $61.79 | +20.4% | COM | 747316107 |
| — | FORWARD AIR CORP | 17,250 | $795 | 0.3% | $38.26 | — | COM | 349853101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,460 | $795 | 0.3% | $64.42 | +58.8% | COM | 91307C102 |
| — | BRIGGS & STRATTON CORP | 34,825 | $775 | 0.3% | $19.81 | — | COM | 109043109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 53,000 | $774 | 0.3% | $5.92 | +19.6% | COM | 667340103 |
| SPY | SPDR S&P 500 ETF TR | 4,051 | $758 | 0.3% | $161.07 | — | TR UNIT | 78462F103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,360 | $734 | 0.3% | $40.99 | +29.5% | COM | 205306103 |
| — | TELETECH HOLDINGS INC | 29,580 | $725 | 0.3% | $23.43 | — | COM | 879939106 |
| — | TREEHOUSE FOODS INC | 10,075 | $725 | 0.3% | $65.51 | — | COM | 89469A104 |
| ROG | ROGERS CORP | 11,600 | $724 | 0.3% | $45.60 | +32.9% | COM | 775133101 |
| CACI | CACI INTL INC | 9,420 | $695 | 0.3% | $60.37 | +25.7% | CL A | 127190304 |
| — | ROYAL DUTCH SHELL PLC | 9,000 | $658 | 0.3% | $63.78 | — | SPONS ADR A | 780259206 |
| — | NORTHEAST UTILS | 14,239 | $648 | 0.3% | $42.00 | — | COM | 664397106 |
| — | NORTHERN OIL & GAS INC NEV | 44,000 | $643 | 0.3% | $13.34 | — | COM | 665531109 |
| LNT | ALLIANT ENERGY CORP | 11,270 | $640 | 0.3% | $16.89 | +7.0% | COM | 018802108 |
| CSGS | CSG SYS INTL INC | 24,235 | $631 | 0.3% | $16.18 | +36.1% | COM | 126349109 |
| AVA | AVISTA CORP | 20,380 | $625 | 0.3% | $16.44 | +9.4% | COM | 05379B107 |
| — | THORATEC CORP | 16,565 | $593 | 0.2% | $31.33 | — | COM NEW | 885175307 |
| VTI | VANGUARD INDEX FDS | 5,180 | $505 | 0.2% | $82.95 | — | TOTAL STK MKT | 922908769 |
| — | TEAM INC | 11,000 | $471 | 0.2% | $42.36 | — | COM | 878155100 |
| — | DYNAMIC MATLS CORP | 24,550 | $467 | 0.2% | $22.70 | — | COM | 267888105 |
| VGT | VANGUARD WORLD FDS | 4,819 | $441 | 0.2% | $74.01 | — | INF TECH ETF | 92204A702 |
| — | WALGREEN CO | 6,250 | $413 | 0.2% | $44.15 | — | COM | 931422109 |
| VIS | VANGUARD WORLD FDS | 4,067 | $409 | 0.2% | $81.53 | — | INDUSTRIAL ETF | 92204A603 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,110 | $392 | 0.2% | $55.62 | — | UNIT LTD PARTN | 726503105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,752 | $369 | 0.2% | $26.93 | -3.9% | COM | 92343V104 |
| T | AT&T INC | 9,640 | $338 | 0.1% | $11.40 | -4.8% | COM | 00206R102 |
| BIV | VANGUARD BD INDEX FD INC | 3,890 | $324 | 0.1% | $83.49 | — | INTERMED TERM | 921937819 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,145 | $267 | 0.1% | $28.67 | +25.3% | COM | 110122108 |
| PPL | PPL CORP | 8,070 | $267 | 0.1% | $16.36 | +4.3% | COM | 69351T106 |
| LLY | LILLY ELI & CO | 4,300 | $253 | 0.1% | $42.21 | +5.5% | COM | 532457108 |
| HD | HOME DEPOT INC | 3,175 | $251 | 0.1% | $56.05 | +7.5% | COM | 437076102 |
| — | ENERGY TRANSFER PRTNRS L P | 4,575 | $246 | 0.1% | $50.49 | — | UNIT LTD PARTN | 29273R109 |
| — | PIMCO ETF TR | 4,800 | $244 | 0.1% | $50.83 | — | 1-3YR USTREIDX | 72201R106 |
| BSET | BASSETT FURNITURE INDS INC | 15,965 | $237 | 0.1% | $8.53 | +5.7% | COM | 070203104 |
| — | LABORATORY CORP AMER HLDGS | 2,385 | $234 | 0.1% | $100.00 | — | COM NEW | 50540R409 |
| SO | SOUTHERN CO | 5,282 | $232 | 0.1% | $26.74 | -5.5% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,900 | $224 | 0.1% | $45.09 | +16.3% | COM | 053015103 |
| PFE | PFIZER INC | 6,875 | $221 | 0.1% | $16.46 | +10.6% | COM | 717081103 |
| ZBH | ZIMMER HLDGS INC | 2,265 | $214 | 0.1% | $78.29 | +6.7% | COM | 98956P102 |
| INTC | INTEL CORP | 8,000 | $207 | 0.1% | $17.92 | +4.2% | COM | 458140100 |
| CTBI | COMMUNITY TR BANCORP INC | 4,841 | $201 | 0.1% | $25.05 | -4.1% | COM | 204149108 |