Location: Savannah, GA
CIK: 0001108969 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 8, 2014
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 294,761 | $15.44M | 6.0% | $52.38 | $46.60 | — | ALERIAN ML ETN | 46625H365 |
| BSV | VANGUARD BD INDEX FD INC | 124,585 | $10.01M | 3.9% | $80.34 | $80.72 | -0.5% | SHORT TRM BOND | 921937827 |
| FLOT | ISHARES TR | 183,125 | $9.303M | 3.6% | $50.80 | $50.65 | +0.3% | FLTG RATE BD ETF | 46429B655 |
| — | SPDR SERIES TRUST | 382,065 | $9.296M | 3.6% | $24.33 | $23.96 | — | NUVN BR SHT MUNI | 78464A425 |
| VNQ | VANGUARD INDEX FDS | 120,795 | $9.04M | 3.5% | $74.84 | $72.65 | +3.0% | REIT ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 70,780 | $8.29M | 3.2% | $117.12 | $92.71 | +26.3% | SMALL CP ETF | 922908751 |
| OMC | OMNICOM GROUP INC | 106,375 | $7.576M | 3.0% | $71.22 * | $40.69 | +19.6% | COM | 681919106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86,670 | $6.966M | 2.7% | $80.37 | $80.14 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 62,146 | $6.502M | 2.5% | $104.62 * | $61.49 | +23.6% | COM | 478160104 |
| — | SPDR SERIES TRUST | 151,750 | $6.333M | 2.5% | $41.73 | $41.33 | — | BRC HGH YLD BD | 78464A417 |
| VV | VANGUARD INDEX FDS | 67,751 | $6.098M | 2.4% | $90.01 | $76.34 | +17.9% | LARGE CAP ETF | 922908637 |
| — | POWERSHARES ETF TR II | 192,350 | $5.64M | 2.2% | $29.32 | $28.75 | — | BUILD AMER ETF | 73937B407 |
| MPC | MARATHON PETE CORP | 70,370 | $5.494M | 2.2% | $78.07 * | $27.55 | +0.1% | COM | 56585A102 |
| BA | BOEING CO | 40,103 | $5.102M | 2.0% | $127.22 * | $80.58 | +36.5% | COM | 097023105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,615 | $4.987M | 2.0% | $86.56 | $86.74 | -0.2% | INT-TERM CORP | 92206C870 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,633 | $4.982M | 2.0% | $78.29 | $62.13 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 60,471 | $4.864M | 1.9% | $80.44 * | $40.66 | +30.5% | COM | 718546104 |
| CSCO | CISCO SYS INC | 195,315 | $4.854M | 1.9% | $24.85 * | $15.26 | +13.7% | COM | 17275R102 |
| CHIQ | GLOBAL X FDS | 334,647 | $4.819M | 1.9% | $14.40 | $14.20 | +1.4% | CHINA CONS ETF | 37950E408 |
| MCHI | ISHARES TR | 102,413 | $4.749M | 1.9% | $46.37 | $45.49 | +1.9% | CHINA ETF | 46429B671 |
| — | TUPPERWARE BRANDS CORP | 56,690 | $4.745M | 1.9% | $83.70 | $77.85 | — | COM | 899896104 |
| KO | COCA COLA CO | 107,263 | $4.544M | 1.8% | $42.36 * | $27.85 | +6.0% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,470 | $4.436M | 1.7% | $181.28 * | $118.41 | -8.5% | COM | 459200101 |
| KRE | SPDR SERIES TRUST | 103,402 | $4.169M | 1.6% | $40.32 | $31.96 | +26.2% | S&P REGL BKG | 78464A698 |
| NSRGY | NESTLE SA | 53,620 | $4.165M | 1.6% | $77.68 | $70.18 | +10.7% | ADR | 641069406 |
| — | HOLLYFRONTIER CORP | 93,440 | $4.082M | 1.6% | $43.69 | $42.78 | — | COM | 436106108 |
| — | KINDER MORGAN ENERGY PARTNER | 49,413 | $4.062M | 1.6% | $82.21 | $85.40 | — | UT LTD PARTNER | 494550106 |
| ABBV | ABBVIE INC | 69,191 | $3.905M | 1.5% | $56.44 * | $26.71 | +33.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 28,035 | $3.66M | 1.4% | $130.55 * | $71.35 | +12.1% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 42,433 | $3.638M | 1.4% | $85.74 * | $40.31 | +46.3% | COM | 20825C104 |
| — | UNILEVER PLC | 80,213 | $3.634M | 1.4% | $45.30 | $40.41 | — | SPON ADR NEW | 904767704 |
| PG | PROCTER & GAMBLE CO | 43,201 | $3.395M | 1.3% | $78.59 * | $55.00 | +3.5% | COM | 742718109 |
| C | CITIGROUP INC | 68,905 | $3.245M | 1.3% | $47.09 * | $37.59 | -6.7% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 69,568 | $2.845M | 1.1% | $40.90 * | $28.91 | +13.5% | COM | 002824100 |
| — | WILLIAMS PARTNERS L P | 44,845 | $2.435M | 1.0% | $54.30 | $51.61 | — | COM UNIT L P | 96950F104 |
| — | POWERSHARES ETF TR II | 58,050 | $2.303M | 0.9% | $39.67 | $35.48 | — | S&P SMCP FIN P | 73937B803 |
| CL | COLGATE PALMOLIVE CO | 30,200 | $2.059M | 0.8% | $68.18 * | $44.55 | +17.1% | COM | 194162103 |
| — | ONEOK PARTNERS LP | 33,615 | $1.97M | 0.8% | $58.60 | $49.61 | — | UNIT LTD PARTN | 68268N103 |
| PEP | PEPSICO INC | 19,843 | $1.773M | 0.7% | $89.35 * | $56.42 | +12.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 17,020 | $1.714M | 0.7% | $100.71 * | $53.69 | +15.4% | COM | 30231G102 |
| CPRT | COPART INC | 44,750 | $1.609M | 0.6% | $35.96 * | $4.25 | +5.7% | COM | 217204106 |
| THRM | GENTHERM INC | 34,975 | $1.555M | 0.6% | $44.46 | $22.94 | +93.8% | COM | 37253A103 |
| IWM | ISHARES | 12,860 | $1.528M | 0.6% | $118.82 | $95.50 | +24.4% | RUSSELL 2000 ETF | 464287655 |
| RJF | RAYMOND JAMES FINANCIAL INC | 27,465 | $1.393M | 0.5% | $50.72 * | $24.09 | +18.8% | COM | 754730109 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,230 | $1.209M | 0.5% | $66.32 | $57.02 | +16.3% | HIGH DIV YLD | 921946406 |
| MMS | MAXIMUS INC | 27,870 | $1.199M | 0.5% | $43.02 | $38.46 | +11.9% | COM | 577933104 |
| — | US ECOLOGY INC | 24,475 | $1.198M | 0.5% | $48.95 | $30.11 | — | COM | 91732J102 |
| — | CARBO CERAMICS INC | 7,501 | $1.156M | 0.5% | $154.11 | $67.46 | — | COM | 140781105 |
| IWO | ISHARES | 8,180 | $1.132M | 0.4% | $138.39 | $109.23 | +26.7% | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 10,510 | $1.109M | 0.4% | $105.52 | $82.98 | +27.1% | SM CP VAL ETF | 922908611 |
| — | ELECTRONICS FOR IMAGING INC | 24,425 | $1.104M | 0.4% | $45.20 | $28.29 | — | COM | 286082102 |
| — | ON ASSIGNMENT INC | 30,225 | $1.075M | 0.4% | $35.57 | $26.73 | — | COM | 682159108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 30,325 | $1.06M | 0.4% | $34.95 | $30.87 | — | COM | 87157B103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 8,975 | $1.028M | 0.4% | $114.54 | $94.26 | — | REG SHS | L0175J104 |
| TFX | TELEFLEX INC | 9,670 | $1.021M | 0.4% | $105.58 * | $72.98 | +33.9% | COM | 879369106 |
| — | ALTISOURCE RESIDENTIAL CORP | 38,706 | $1.008M | 0.4% | $26.04 | $22.97 | — | CL B | 02153W100 |
| RMD | RESMED INC | 19,695 | $997K | 0.4% | $50.62 * | $40.00 | +9.1% | COM | 761152107 |
| TXRH | TEXAS ROADHOUSE INC | 36,775 | $956K | 0.4% | $26.00 * | $18.37 | +16.6% | COM | 882681109 |
| CGNX | COGNEX CORP | 24,620 | $945K | 0.4% | $38.38 * | $9.98 | +76.8% | COM | 192422103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,900 | $882K | 0.3% | $42.20 * | $33.44 | +19.7% | COM | 955306105 |
| RLI | RLI CORP | 18,900 | $865K | 0.3% | $45.77 * | $12.47 | +16.4% | COM | 749607107 |
| — | TELETECH HOLDINGS INC | 29,580 | $858K | 0.3% | $29.01 | $23.43 | — | COM | 879939106 |
| FUL | FULLER H B CO | 17,345 | $834K | 0.3% | $48.08 * | $33.69 | +23.2% | COM | 359694106 |
| WMT | WAL-MART STORES INC | 11,100 | $833K | 0.3% | $75.05 * | $19.98 | +0.3% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 4,251 | $832K | 0.3% | $195.72 | $162.97 | +20.1% | TR UNIT | 78462F103 |
| — | FORWARD AIR CORP | 17,250 | $825K | 0.3% | $47.83 | $38.26 | — | COM | 349853101 |
| — | ROYAL DUTCH SHELL PLC | 10,000 | $824K | 0.3% | $82.40 | $65.64 | — | SPONS ADR A | 780259206 |
| MIDD | MIDDLEBY CORP | 9,840 | $814K | 0.3% | $82.72 | $72.40 | +14.3% | COM | 596278101 |
| KWR | QUAKER CHEM CORP | 10,550 | $810K | 0.3% | $76.78 | $61.79 | +24.3% | COM | 747316107 |
| — | TREEHOUSE FOODS INC | 10,075 | $807K | 0.3% | $80.10 | $65.51 | — | COM | 89469A104 |
| ROG | ROGERS CORP | 11,600 | $770K | 0.3% | $66.38 | $45.60 | +45.5% | COM | 775133101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,460 | $749K | 0.3% | $88.53 | $64.42 | +37.4% | COM | 91307C102 |
| — | CHEMICAL FINL CORP | 26,640 | $748K | 0.3% | $28.08 | $25.98 | — | COM | 163731102 |
| CSGP | COSTAR GROUP INC | 4,685 | $741K | 0.3% | $158.16 * | $11.32 | +39.8% | COM | 22160N109 |
| — | NORTHERN OIL & GAS INC NEV | 44,500 | $725K | 0.3% | $16.29 | $13.37 | — | COM | 665531109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,360 | $722K | 0.3% | $63.56 * | $40.99 | +28.5% | COM | 205306103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 53,000 | $719K | 0.3% | $13.57 * | $5.92 | +22.6% | COM | 667340103 |
| — | BRIGGS & STRATTON CORP | 34,825 | $713K | 0.3% | $20.47 | $19.81 | — | COM | 109043109 |
| LNT | ALLIANT ENERGY CORP | 11,270 | $686K | 0.3% | $60.87 * | $16.89 | +24.6% | COM | 018802108 |
| AVA | AVISTA CORP | 20,380 | $683K | 0.3% | $33.51 * | $16.44 | +28.2% | COM | 05379B107 |
| CACI | CACI INTL INC | 9,420 | $661K | 0.3% | $70.17 | $60.37 | +16.3% | CL A | 127190304 |
| — | NORTHEAST UTILS | 13,453 | $636K | 0.2% | $47.28 | $42.00 | — | COM | 664397106 |
| CSGS | CSG SYS INTL INC | 24,235 | $633K | 0.2% | $26.12 * | $16.18 | +26.2% | COM | 126349109 |
| — | THORATEC CORP | 16,565 | $577K | 0.2% | $34.83 | $31.33 | — | COM NEW | 885175307 |
| — | DYNAMIC MATLS CORP | 24,550 | $543K | 0.2% | $22.12 | $22.70 | — | COM | 267888105 |
| VTI | VANGUARD INDEX FDS | 5,180 | $527K | 0.2% | $101.74 | $83.23 | +22.3% | TOTAL STK MKT | 922908769 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,610 | $457K | 0.2% | $60.05 | $55.91 | — | UNIT LTD PARTN | 726503105 |
| — | WALGREEN CO | 6,150 | $456K | 0.2% | $74.15 | $44.15 | — | COM | 931422109 |
| — | TEAM INC | 11,000 | $451K | 0.2% | $41.00 | $42.36 | — | COM | 878155100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,502 | $416K | 0.2% | $48.93 * | $26.92 | +0.6% | COM | 92343V104 |
| VIS | VANGUARD WORLD FDS | 3,867 | $403K | 0.2% | $104.22 | $80.77 | +29.1% | INDUSTRIAL ETF | 92204A603 |
| — | PIMCO ETF TR | 7,700 | $392K | 0.2% | $50.91 | $50.86 | — | 1-3YR USTREIDX | 72201R106 |
| T | AT&T INC | 9,515 | $336K | 0.1% | $35.31 * | $11.40 | +3.2% | COM | 00206R102 |
| BIV | VANGUARD BD INDEX FD INC | 3,890 | $329K | 0.1% | $84.58 | $86.88 | -2.5% | INTERMED TERM | 921937819 |
| PPL | PPL CORP | 8,070 | $287K | 0.1% | $35.56 * | $16.36 | +21.1% | COM | 69351T106 |
| LLY | LILLY ELI & CO | 4,300 | $267K | 0.1% | $62.09 * | $42.21 | +19.0% | COM | 532457108 |
| HD | HOME DEPOT INC | 3,175 | $257K | 0.1% | $80.94 * | $56.05 | +10.5% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,145 | $250K | 0.1% | $48.59 * | $28.67 | +15.1% | COM | 110122108 |
| INTC | INTEL CORP | 8,000 | $247K | 0.1% | $30.88 * | $17.92 | +30.5% | COM | 458140100 |
| — | LABORATORY CORP AMER HLDGS | 2,385 | $244K | 0.1% | $102.31 | $100.00 | — | COM NEW | 50540R409 |
| — | ENERGY TRANSFER PRTNRS L P | 4,155 | $241K | 0.1% | $58.00 | $50.49 | — | UNIT LTD PARTN | 29273R109 |
| SO | SOUTHERN CO | 5,282 | $240K | 0.1% | $45.44 * | $26.74 | +3.9% | COM | 842587107 |
| ZBH | ZIMMER HLDGS INC | 2,265 | $235K | 0.1% | $103.75 * | $78.29 | +17.3% | COM | 98956P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,900 | $230K | 0.1% | $79.31 * | $45.09 | +20.1% | COM | 053015103 |
| BSET | BASSETT FURNITURE INDS INC | 13,665 | $180K | 0.1% | $13.17 * | $8.53 | -4.8% | COM | 070203104 |