Location: Savannah, GA
CIK: 0001108969 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 28, 2014
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 325,531 | $15.15M | 6.3% | $46.54 | $46.60 | — | ALERIAN ML ETN | 46625H365 |
| BSV | VANGUARD BD INDEX FD INC | 120,145 | $9.622M | 4.0% | $80.09 | $80.74 | -0.8% | SHORT TRM BOND | 921937827 |
| FLOT | ISHARES TR | 169,275 | $8.584M | 3.6% | $50.71 | $50.64 | +0.1% | FLTG RATE BD ETF | 46429B655 |
| VNQ | VANGUARD INDEX FDS | 120,945 | $8.541M | 3.5% | $70.62 | $72.65 | -2.8% | REIT ETF | 922908553 |
| — | SPDR SERIES TRUST | 331,563 | $8.043M | 3.3% | $24.26 | $23.91 | — | NUVN BR SHT MUNI | 78464A425 |
| VB | VANGUARD INDEX FDS | 70,030 | $7.91M | 3.3% | $112.95 | $92.50 | +22.1% | SMALL CP ETF | 922908751 |
| OMC | OMNICOM GROUP INC | 105,525 | $7.661M | 3.2% | $72.60 * | $40.69 | +21.1% | COM | 681919106 |
| VV | VANGUARD INDEX FDS | 80,365 | $6.913M | 2.9% | $86.02 | $76.34 | +12.7% | LARGE CAP ETF | 922908637 |
| — | SPDR SERIES TRUST | 149,950 | $6.196M | 2.6% | $41.32 | $41.32 | — | BRC HGH YLD BD | 78464A417 |
| MPC | MARATHON PETE CORP | 70,020 | $6.095M | 2.5% | $87.05 * | $27.55 | +11.0% | COM | 56585A102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75,110 | $6.007M | 2.5% | $79.98 | $80.12 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 61,043 | $5.996M | 2.5% | $98.23 * | $61.28 | +15.7% | COM | 478160104 |
| — | POWERSHARES ETF TR II | 186,550 | $5.36M | 2.2% | $28.73 | $28.73 | — | BUILD AMER ETF | 73937B407 |
| BA | BOEING CO | 39,876 | $5.004M | 2.1% | $125.49 * | $80.58 | +33.9% | COM | 097023105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,615 | $4.726M | 2.0% | $84.98 | $86.78 | -2.1% | INT-TERM CORP | 92206C870 |
| — | TUPPERWARE BRANDS CORP | 56,190 | $4.706M | 1.9% | $83.75 | $77.85 | — | COM | 899896104 |
| PSX | PHILLIPS 66 | 59,496 | $4.585M | 1.9% | $77.06 * | $40.44 | +25.0% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,240 | $4.473M | 1.9% | $192.47 * | $118.73 | -3.6% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,365 | $4.464M | 1.8% | $69.35 | $62.13 | — | COM | 293792107 |
| — | HOLLYFRONTIER CORP | 93,040 | $4.427M | 1.8% | $47.58 | $42.78 | — | COM | 436106108 |
| CSCO | CISCO SYS INC | 193,465 | $4.337M | 1.8% | $22.42 * | $15.26 | +1.7% | COM | 17275R102 |
| KRE | SPDR SERIES TRUST | 104,027 | $4.305M | 1.8% | $41.38 | $31.96 | +29.5% | S&P REGL BKG | 78464A698 |
| KO | COCA COLA CO | 107,454 | $4.154M | 1.7% | $38.66 * | $27.85 | -4.0% | COM | 191216100 |
| NSRGY | NESTLE SA | 51,220 | $3.853M | 1.6% | $75.22 | $69.83 | +7.7% | COM | 641069406 |
| — | KINDER MORGAN ENERGY PARTNER | 49,613 | $3.669M | 1.5% | $73.95 | $85.40 | — | UT LTD PARTNER | 494550106 |
| PG | PROCTER & GAMBLE CO | 43,197 | $3.482M | 1.4% | $80.61 * | $55.00 | +5.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 67,441 | $3.466M | 1.4% | $51.39 * | $26.55 | +20.8% | COM | 00287Y109 |
| — | UNILEVER PLC | 79,913 | $3.419M | 1.4% | $42.78 | $40.41 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 27,732 | $3.298M | 1.4% | $118.92 * | $71.30 | +1.3% | COM | 166764100 |
| C | CITIGROUP INC | 68,130 | $3.243M | 1.3% | $47.60 * | $37.61 | -5.8% | COM NEW | 172967424 |
| — | WILLIAMS PARTNERS L P | 61,070 | $3.111M | 1.3% | $50.94 | $51.61 | — | COM UNIT L P | 96950F104 |
| KBR | KBR INC | 112,750 | $3.008M | 1.2% | $26.68 * | $27.81 | -19.3% | COM | 48242W106 |
| COP | CONOCOPHILLIPS | 41,328 | $2.907M | 1.2% | $70.34 * | $39.96 | +20.1% | COM | 20825C104 |
| ABT | ABBOTT LABS | 67,840 | $2.613M | 1.1% | $38.52 * | $28.84 | +6.5% | COM | 002824100 |
| — | ONEOK PARTNERS LP | 47,915 | $2.566M | 1.1% | $53.55 | $49.61 | — | UNIT LTD PARTN | 68268N103 |
| — | POWERSHARES ETF TR II | 58,050 | $2.296M | 1.0% | $39.55 | $35.48 | — | S&P SMCP FIN P | 73937B803 |
| XOM | EXXON MOBIL CORP | 20,502 | $2.003M | 0.8% | $97.70 * | $53.69 | +11.2% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 29,500 | $1.914M | 0.8% | $64.88 * | $44.39 | +11.2% | COM | 194162103 |
| CPRT | COPART INC | 44,750 | $1.628M | 0.7% | $36.38 * | $4.25 | +7.0% | COM | 217204106 |
| PEP | PEPSICO INC | 18,417 | $1.538M | 0.6% | $83.51 * | $56.07 | +4.8% | COM | 713448108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 27,465 | $1.536M | 0.6% | $55.93 * | $24.09 | +30.6% | COM | 754730109 |
| IWM | ISHARES | 12,858 | $1.496M | 0.6% | $116.35 | $95.50 | +21.8% | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES | 9,280 | $1.263M | 0.5% | $136.10 | $109.23 | +24.6% | RUS 2000 GRW ETF | 464287648 |
| MMS | MAXIMUS INC | 27,870 | $1.25M | 0.5% | $44.85 | $38.46 | +16.6% | COM | 577933104 |
| — | ALTISOURCE RESIDENTIAL CORP | 38,706 | $1.222M | 0.5% | $31.57 | $22.97 | — | CL B | 02153W100 |
| THRM | GENTHERM INC | 34,975 | $1.214M | 0.5% | $34.71 | $22.94 | +51.4% | COM | 37253A103 |
| — | ON ASSIGNMENT INC | 30,225 | $1.166M | 0.5% | $38.58 | $26.73 | — | COM | 682159108 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,455 | $1.102M | 0.5% | $63.13 | $56.68 | +11.4% | HIGH DIV YLD | 921946406 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 8,975 | $1.092M | 0.5% | $121.67 | $94.26 | — | REG SHS | L0175J104 |
| VBR | VANGUARD INDEX FDS | 10,568 | $1.064M | 0.4% | $100.68 | $82.98 | +21.3% | SM CP VAL ETF | 922908611 |
| — | ELECTRONICS FOR IMAGING INC | 24,425 | $1.058M | 0.4% | $43.32 | $28.29 | — | COM | 286082102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 30,325 | $1.04M | 0.4% | $34.30 | $30.87 | — | COM | 87157B103 |
| TFX | TELEFLEX INC | 9,670 | $1.037M | 0.4% | $107.24 * | $72.98 | +35.5% | COM | 879369106 |
| — | CARBO CERAMICS INC | 7,501 | $1.035M | 0.4% | $137.98 | $67.46 | — | COM | 140781105 |
| TXRH | TEXAS ROADHOUSE INC | 36,775 | $959K | 0.4% | $26.08 * | $18.37 | +16.3% | COM | 882681109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,900 | $921K | 0.4% | $44.07 * | $33.44 | +24.7% | COM | 955306105 |
| — | US ECOLOGY INC | 24,475 | $909K | 0.4% | $37.14 | $30.11 | — | COM | 91732J102 |
| RMD | RESMED INC | 19,695 | $880K | 0.4% | $44.68 * | $40.00 | -4.2% | COM | 761152107 |
| CSGP | COSTAR GROUP INC | 4,685 | $875K | 0.4% | $186.77 * | $11.32 | +65.0% | COM | 22160N109 |
| MIDD | MIDDLEBY CORP | 3,280 | $867K | 0.4% | $264.33 * | $52.53 | +67.7% | COM | 596278101 |
| — | CHEMICAL FINL CORP | 26,640 | $864K | 0.4% | $32.43 | $25.98 | — | COM | 163731102 |
| WMT | WAL-MART STORES INC | 11,100 | $848K | 0.4% | $76.40 * | $19.98 | +1.5% | COM | 931142103 |
| FUL | FULLER H B CO | 17,345 | $837K | 0.3% | $48.26 * | $33.69 | +23.4% | COM | 359694106 |
| RLI | RLI CORP | 18,900 | $836K | 0.3% | $44.23 * | $12.47 | +12.1% | COM | 749607107 |
| CGNX | COGNEX CORP | 24,620 | $834K | 0.3% | $33.87 * | $9.98 | +55.9% | COM | 192422103 |
| KWR | QUAKER CHEM CORP | 10,550 | $832K | 0.3% | $78.86 | $61.79 | +27.6% | COM | 747316107 |
| — | FORWARD AIR CORP | 17,250 | $795K | 0.3% | $46.09 | $38.26 | — | COM | 349853101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,460 | $795K | 0.3% | $93.97 | $64.42 | +46.0% | COM | 91307C102 |
| — | BRIGGS & STRATTON CORP | 34,825 | $775K | 0.3% | $22.25 | $19.81 | — | COM | 109043109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 53,000 | $774K | 0.3% | $14.60 * | $5.92 | +21.6% | COM | 667340103 |
| SPY | SPDR S&P 500 ETF TR | 4,051 | $758K | 0.3% | $187.11 | $161.63 | +15.7% | TR UNIT | 78462F103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,360 | $734K | 0.3% | $64.61 * | $40.99 | +29.3% | COM | 205306103 |
| — | TELETECH HOLDINGS INC | 29,580 | $725K | 0.3% | $24.51 | $23.43 | — | COM | 879939106 |
| — | TREEHOUSE FOODS INC | 10,075 | $725K | 0.3% | $71.96 | $65.51 | — | COM | 89469A104 |
| ROG | ROGERS CORP | 11,600 | $724K | 0.3% | $62.41 | $45.60 | +36.9% | COM | 775133101 |
| CACI | CACI INTL INC | 9,420 | $695K | 0.3% | $73.78 | $60.37 | +22.2% | CL A | 127190304 |
| — | ROYAL DUTCH SHELL PLC | 9,000 | $658K | 0.3% | $73.11 | $63.78 | — | SPONS ADR A | 780259206 |
| — | NORTHEAST UTILS | 14,239 | $648K | 0.3% | $45.51 | $42.00 | — | COM | 664397106 |
| — | NORTHERN OIL & GAS INC NEV | 44,000 | $643K | 0.3% | $14.61 | $13.34 | — | COM | 665531109 |
| LNT | ALLIANT ENERGY CORP | 11,270 | $640K | 0.3% | $56.79 * | $16.89 | +15.3% | COM | 018802108 |
| CSGS | CSG SYS INTL INC | 24,235 | $631K | 0.3% | $26.04 * | $16.18 | +36.1% | COM | 126349109 |
| AVA | AVISTA CORP | 20,380 | $625K | 0.3% | $30.67 * | $16.44 | +16.0% | COM | 05379B107 |
| — | THORATEC CORP | 16,565 | $593K | 0.2% | $35.80 | $31.33 | — | COM NEW | 885175307 |
| VTI | VANGUARD INDEX FDS | 5,180 | $505K | 0.2% | $97.49 | $83.23 | +17.1% | TOTAL STK MKT | 922908769 |
| — | TEAM INC | 11,000 | $471K | 0.2% | $42.82 | $42.36 | — | COM | 878155100 |
| — | DYNAMIC MATLS CORP | 24,550 | $467K | 0.2% | $19.02 | $22.70 | — | COM | 267888105 |
| VGT | VANGUARD WORLD FDS | 4,819 | $441K | 0.2% | $91.51 * | $9.26 | +23.5% | INF TECH ETF | 92204A702 |
| — | WALGREEN CO | 6,250 | $413K | 0.2% | $66.08 | $44.15 | — | COM | 931422109 |
| VIS | VANGUARD WORLD FDS | 4,067 | $409K | 0.2% | $100.57 | $80.77 | +24.5% | INDUSTRIAL ETF | 92204A603 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,110 | $392K | 0.2% | $55.13 | $55.62 | — | UNIT LTD PARTN | 726503105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,752 | $369K | 0.2% | $47.60 * | $26.93 | -3.3% | COM | 92343V104 |
| T | AT&T INC | 9,640 | $338K | 0.1% | $35.06 * | $11.40 | +0.6% | COM | 00206R102 |
| BIV | VANGUARD BD INDEX FD INC | 3,890 | $324K | 0.1% | $83.29 | $86.88 | -4.1% | INTERMED TERM | 921937819 |
| PPL | PPL CORP | 8,070 | $267K | 0.1% | $33.09 * | $16.36 | +11.8% | COM | 69351T106 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,145 | $267K | 0.1% | $51.90 * | $28.67 | +22.4% | COM | 110122108 |
| LLY | LILLY ELI & CO | 4,300 | $253K | 0.1% | $58.84 * | $42.21 | +11.7% | COM | 532457108 |
| HD | HOME DEPOT INC | 3,175 | $251K | 0.1% | $79.06 * | $56.05 | +7.4% | COM | 437076102 |
| — | ENERGY TRANSFER PRTNRS L P | 4,575 | $246K | 0.1% | $53.77 | $50.49 | — | UNIT LTD PARTN | 29273R109 |
| — | PIMCO ETF TR | 4,800 | $244K | 0.1% | $50.83 | $50.83 | — | 1-3YR USTREIDX | 72201R106 |
| BSET | BASSETT FURNITURE INDS INC | 15,965 | $237K | 0.1% | $14.84 * | $8.53 | +7.0% | COM | 070203104 |
| — | LABORATORY CORP AMER HLDGS | 2,385 | $234K | 0.1% | $98.11 | $100.00 | — | COM NEW | 50540R409 |
| SO | SOUTHERN CO | 5,282 | $232K | 0.1% | $43.92 * | $26.74 | -0.5% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,900 | $224K | 0.1% | $77.24 * | $45.09 | +16.4% | COM | 053015103 |
| PFE | PFIZER INC | 6,875 | $221K | 0.1% | $32.15 * | $16.46 | +13.4% | COM | 717081103 |
| ZBH | ZIMMER HLDGS INC | 2,265 | $214K | 0.1% | $94.48 * | $78.29 | +6.6% | COM | 98956P102 |
| INTC | INTEL CORP | 8,000 | $207K | 0.1% | $25.88 * | $17.92 | +8.1% | COM | 458140100 |
| CTBI | COMMUNITY TR BANCORP INC | 4,841 | $201K | 0.1% | $41.52 * | $25.05 | -2.4% | COM | 204149108 |