Location: Savannah, GA
CIK: 0001108969 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BEN | FRANKLIN RES INC | 355,207 | $19.4M | 6.0% | $54.61 * | $33.59 | -2.3% | COM | 354613101 |
| TIP | ISHARES TR | 172,550 | $19.34M | 6.0% | $112.07 | $114.37 | -2.0% | TIPS BD ETF | 464287176 |
| — | JPMORGAN CHASE & CO | 296,681 | $15.75M | 4.9% | $53.08 | $46.60 | — | ALERIAN ML ETN | 46625H365 |
| — | SPDR SERIES TRUST | 530,889 | $12.96M | 4.0% | $24.40 | $24.09 | — | NUVN BR SHT MUNI | 78464A425 |
| FLOT | ISHARES TR | 210,975 | $10.72M | 3.3% | $50.83 | $50.67 | +0.3% | FLTG RATE BD ETF | 46429B655 |
| VV | VANGUARD INDEX FDS | 109,176 | $9.876M | 3.1% | $90.46 | $81.86 | +10.5% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 78,405 | $8.674M | 2.7% | $110.63 | $94.83 | +16.7% | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FD INC | 106,865 | $8.557M | 2.7% | $80.07 | $80.72 | -0.8% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 90,970 | $7.266M | 2.3% | $79.87 | $80.14 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| OMC | OMNICOM GROUP INC | 105,100 | $7.237M | 2.2% | $68.86 * | $40.69 | +16.5% | COM | 681919106 |
| JNJ | JOHNSON & JOHNSON | 65,988 | $7.034M | 2.2% | $106.60 * | $62.31 | +25.1% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 70,445 | $5.965M | 1.9% | $84.68 * | $27.55 | +9.1% | COM | 56585A102 |
| BA | BOEING CO | 42,040 | $5.355M | 1.7% | $127.38 * | $81.90 | +35.2% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,987 | $5.313M | 1.7% | $189.84 * | $117.90 | -3.2% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 128,592 | $5.182M | 1.6% | $40.30 | $51.10 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 198,875 | $5.006M | 1.6% | $25.17 * | $15.30 | +16.6% | COM | 17275R102 |
| MCHI | ISHARES TR | 105,338 | $4.991M | 1.6% | $47.38 | $45.61 | +3.9% | CHINA ETF | 46429B671 |
| PSX | PHILLIPS 66 | 60,563 | $4.924M | 1.5% | $81.30 * | $40.66 | +32.8% | COM | 718546104 |
| KO | COCA COLA CO | 109,191 | $4.658M | 1.4% | $42.66 * | $27.87 | +7.4% | COM | 191216100 |
| CHIQ | GLOBAL X FDS | 338,947 | $4.623M | 1.4% | $13.64 | $14.20 | -4.0% | CHINA CONS ETF | 37950E408 |
| — | KINDER MORGAN ENERGY PARTNER | 48,713 | $4.544M | 1.4% | $93.28 | $85.40 | — | UT LTD PARTNER | 494550106 |
| — | ALPS ETF TR | 230,550 | $4.42M | 1.4% | $19.17 | $19.17 | — | ALERIAN MLP | 00162Q866 |
| — | HOLLYFRONTIER CORP | 93,840 | $4.099M | 1.3% | $43.68 | $42.78 | — | COM | 436106108 |
| ABBV | ABBVIE INC | 70,476 | $4.071M | 1.3% | $57.76 * | $26.87 | +36.3% | COM | 00287Y109 |
| NSRGY | NESTLE SA | 53,770 | $3.959M | 1.2% | $73.63 | $70.18 | +4.9% | COM | 641069406 |
| KRE | SPDR SERIES TRUST | 103,702 | $3.926M | 1.2% | $37.86 | $31.96 | +18.5% | S&P REGL BKG | 78464A698 |
| — | TUPPERWARE BRANDS CORP | 56,665 | $3.912M | 1.2% | $69.04 | $77.85 | — | COM | 899896104 |
| HDV | ISHARES TR | 51,875 | $3.903M | 1.2% | $75.24 * | $15.08 | -0.2% | CORE HIGH DV ETF | 46429B663 |
| CVX | CHEVRON CORP NEW | 32,492 | $3.877M | 1.2% | $119.32 * | $72.33 | +1.9% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 45,894 | $3.843M | 1.2% | $83.74 * | $55.28 | +10.6% | COM | 742718109 |
| C | CITIGROUP INC | 69,280 | $3.59M | 1.1% | $51.82 * | $37.59 | +2.7% | COM NEW | 172967424 |
| — | UNILEVER PLC | 80,538 | $3.375M | 1.0% | $41.91 | $40.41 | — | SPON ADR NEW | 904767704 |
| COP | CONOCOPHILLIPS | 43,003 | $3.291M | 1.0% | $76.53 * | $40.52 | +31.0% | COM | 20825C104 |
| ABT | ABBOTT LABS | 71,366 | $2.968M | 0.9% | $41.59 * | $29.04 | +15.6% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 28,349 | $2.666M | 0.8% | $94.04 * | $56.81 | +2.5% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 34,408 | $2.648M | 0.8% | $76.96 | $77.54 | -0.8% | DIV APP ETF | 921908844 |
| ROK | ROCKWELL AUTOMATION INC | 23,045 | $2.532M | 0.8% | $109.87 * | $93.82 | -6.3% | COM | 773903109 |
| — | WILLIAMS PARTNERS L P | 45,795 | $2.429M | 0.8% | $53.04 | $51.64 | — | COM UNIT L P | 96950F104 |
| IDV | ISHARES | 62,600 | $2.24M | 0.7% | $35.78 | $38.45 | -6.9% | INTL SEL DIV ETF | 464288448 |
| — | POWERSHARES ETF TR II | 58,650 | $2.196M | 0.7% | $37.44 | $35.50 | — | S&P SMCP FIN P | 73937B803 |
| CL | COLGATE PALMOLIVE CO | 31,557 | $2.058M | 0.6% | $65.22 * | $44.81 | +11.9% | COM | 194162103 |
| PEP | PEPSICO INC | 22,094 | $2.057M | 0.6% | $93.10 * | $57.28 | +16.1% | COM | 713448108 |
| HYHG | HIGH-YIELD INTEREST RATE ETF ( | 26,600 | $2.043M | 0.6% | $76.80 | $78.86 | -2.6% | COM | 74348A541 |
| — | ONEOK PARTNERS LP | 34,140 | $1.91M | 0.6% | $55.95 | $49.71 | — | UNIT LTD PARTN | 68268N103 |
| AXP | AMERICAN EXPRESS CO | 18,780 | $1.644M | 0.5% | $87.54 * | $76.50 | -2.7% | COM | 025816109 |
| EFA | ISHARES TR | 25,425 | $1.63M | 0.5% | $64.11 | $66.71 | -3.9% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 14,271 | $1.561M | 0.5% | $109.38 | $97.37 | +12.3% | RUSSELL 2000 ETF | 464287655 |
| THRM | GENTHERM INC | 35,375 | $1.494M | 0.5% | $42.23 | $23.21 | +82.0% | COM | 37253A103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 27,465 | $1.472M | 0.5% | $53.60 * | $24.09 | +25.8% | COM | 754730109 |
| CPRT | COPART INC | 45,150 | $1.414M | 0.4% | $31.32 * | $4.25 | -7.9% | COM | 217204106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 30,625 | $1.402M | 0.4% | $45.78 | $30.87 | — | COM | 87157B103 |
| EEM | ISHARES TR | 32,580 | $1.354M | 0.4% | $41.56 | $44.21 | -6.0% | MSCI EMG MKT ETF | 464287234 |
| — | ROCKWELL COLLINS INC | 17,230 | $1.353M | 0.4% | $78.53 | $78.53 | — | COM | 774341101 |
| — | PROSHARES TR | 51,500 | $1.271M | 0.4% | $24.68 | $24.68 | — | PSHS ULSHT SP500 | 74347B300 |
| — | US ECOLOGY INC | 24,675 | $1.154M | 0.4% | $46.77 | $30.11 | — | COM | 91732J102 |
| MMS | MAXIMUS INC | 28,170 | $1.13M | 0.4% | $40.11 | $38.49 | +4.3% | COM | 577933104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,560 | $1.101M | 0.3% | $128.62 | $64.87 | +98.3% | COM | 91307C102 |
| WMT | WAL-MART STORES INC | 14,250 | $1.09M | 0.3% | $76.49 * | $20.06 | +2.5% | COM | 931142103 |
| — | ELECTRONICS FOR IMAGING INC | 24,625 | $1.088M | 0.3% | $44.18 | $28.29 | — | COM | 286082102 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,230 | $1.078M | 0.3% | $66.42 | $57.02 | +16.5% | HIGH DIV YLD | 921946406 |
| IWO | ISHARES TR | 8,180 | $1.061M | 0.3% | $129.71 | $109.23 | +18.7% | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 10,510 | $1.048M | 0.3% | $99.71 | $82.98 | +20.2% | SM CP VAL ETF | 922908611 |
| — | AETNA INC NEW | 12,840 | $1.04M | 0.3% | $81.00 | $81.00 | — | COM | 00817Y108 |
| TXRH | TEXAS ROADHOUSE INC | 37,075 | $1.032M | 0.3% | $27.84 * | $18.37 | +25.6% | COM | 882681109 |
| TFX | TELEFLEX INC | 9,670 | $1.016M | 0.3% | $105.07 * | $72.98 | +33.6% | COM | 879369106 |
| CGNX | COGNEX CORP | 24,620 | $991K | 0.3% | $40.25 * | $9.98 | +85.4% | COM | 192422103 |
| SPY | SPDR S&P 500 ETF TR | 5,027 | $990K | 0.3% | $196.94 | $168.33 | +17.0% | TR UNIT | 78462F103 |
| RMD | RESMED INC | 19,895 | $980K | 0.3% | $49.26 * | $40.04 | +6.7% | COM | 761152107 |
| PFE | PFIZER INC | 32,315 | $956K | 0.3% | $29.58 * | $17.45 | +0.2% | COM | 717081103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,100 | $944K | 0.3% | $44.74 * | $33.44 | +27.3% | COM | 955306105 |
| — | ALTISOURCE RESIDENTIAL CORP | 38,706 | $929K | 0.3% | $24.00 | $22.97 | — | CL B | 02153W100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 9,175 | $925K | 0.3% | $100.82 | $94.40 | — | REG SHS | L0175J104 |
| — | GENERAL ELECTRIC CO | 34,502 | $884K | 0.3% | $25.62 | $25.62 | — | COM | 369604103 |
| MIDD | MIDDLEBY CORP | 9,940 | $876K | 0.3% | $88.13 | $72.50 | +21.6% | COM | 596278101 |
| GILD | GILEAD SCIENCES INC | 8,150 | $868K | 0.3% | $106.50 * | $68.03 | +8.7% | COM | 375558103 |
| RLI | RLI CORP | 19,100 | $827K | 0.3% | $43.30 * | $12.49 | +10.4% | COM | 749607107 |
| — | ON ASSIGNMENT INC | 30,525 | $820K | 0.3% | $26.86 | $26.73 | — | COM | 682159108 |
| — | TREEHOUSE FOODS INC | 10,175 | $819K | 0.3% | $80.49 | $65.51 | — | COM | 89469A104 |
| T | AT&T INC | 23,112 | $814K | 0.3% | $35.22 * | $11.69 | +1.9% | COM | 00206R102 |
| USB | US BANCORP DEL | 19,350 | $809K | 0.3% | $41.81 * | $28.42 | -0.4% | COM NEW | 902973304 |
| XLB | SELECT SECTOR SPDR TR | 16,065 | $797K | 0.2% | $49.61 * | $24.96 | -0.6% | SBI MATERIALS | 81369Y100 |
| IGSB | ISHARES | 7,500 | $790K | 0.2% | $105.33 * | $52.71 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| — | FORWARD AIR CORP | 17,250 | $773K | 0.2% | $44.81 | $38.26 | — | COM | 349853101 |
| KWR | QUAKER CHEM CORP | 10,650 | $763K | 0.2% | $71.64 | $61.79 | +16.0% | COM | 747316107 |
| — | ROYAL DUTCH SHELL PLC | 9,800 | $746K | 0.2% | $76.12 | $65.64 | — | SPONS ADR A | 780259206 |
| CSGP | COSTAR GROUP INC | 4,735 | $736K | 0.2% | $155.44 * | $11.35 | +37.0% | COM | 22160N109 |
| — | TELETECH HOLDINGS INC | 29,580 | $727K | 0.2% | $24.58 | $23.43 | — | COM | 879939106 |
| — | CHEMICAL FINL CORP | 26,940 | $724K | 0.2% | $26.87 | $25.99 | — | COM | 163731102 |
| DIS | DISNEY WALT CO | 8,100 | $721K | 0.2% | $89.01 * | $79.31 | +0.9% | COM DISNEY | 254687106 |
| IWN | ISHARES TR | 7,700 | $720K | 0.2% | $93.51 | $98.98 | -5.5% | RUS 2000 VAL ETF | 464287630 |
| FUL | FULLER H B CO | 17,545 | $697K | 0.2% | $39.73 * | $33.76 | +1.8% | COM | 359694106 |
| CACI | CACI INTL INC | 9,520 | $678K | 0.2% | $71.22 | $60.47 | +17.9% | CL A | 127190304 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,510 | $662K | 0.2% | $57.52 * | $41.13 | +16.8% | COM | 205306103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,650 | $656K | 0.2% | $85.75 | $86.74 | -1.1% | INT-TERM CORP | 92206C870 |
| CSGS | CSG SYS INTL INC | 24,535 | $645K | 0.2% | $26.29 * | $16.24 | +31.5% | COM | 126349109 |
| ROG | ROGERS CORP | 11,700 | $641K | 0.2% | $54.79 | $45.60 | +20.1% | COM | 775133101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 53,000 | $641K | 0.2% | $12.09 * | $5.92 | +10.5% | COM | 667340103 |
| — | NORTHERN OIL & GAS INC NEV | 45,000 | $640K | 0.2% | $14.22 | $13.38 | — | COM | 665531109 |
| — | BRIGGS & STRATTON CORP | 35,225 | $635K | 0.2% | $18.03 | $19.79 | — | COM | 109043109 |
| AVA | AVISTA CORP | 20,580 | $628K | 0.2% | $30.52 * | $16.44 | +17.9% | COM | 05379B107 |
| LNT | ALLIANT ENERGY CORP | 10,970 | $608K | 0.2% | $55.42 * | $16.89 | +14.4% | COM | 018802108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 26,650 | $599K | 0.2% | $22.48 | $22.48 | — | SHS | G45667105 |
| — | NORTHEAST UTILS | 13,060 | $579K | 0.2% | $44.33 | $42.00 | — | COM | 664397106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,403 | $570K | 0.2% | $49.99 * | $27.14 | +3.1% | COM | 92343V104 |
| — | PIMCO ETF TR | 10,700 | $545K | 0.2% | $50.93 | $50.88 | — | 1-3YR USTREIDX | 72201R106 |
| HD | HOME DEPOT INC | 5,820 | $534K | 0.2% | $91.75 * | $60.45 | +16.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 8,570 | $516K | 0.2% | $60.21 * | $43.13 | +3.1% | COM | 46625H100 |
| — | DISCOVER FINL SVCS | 7,675 | $494K | 0.2% | $64.36 | $64.36 | — | COM | 254709108 |
| IVV | ISHARES TR | 2,475 | $491K | 0.2% | $198.38 | $199.00 | -0.4% | CORE S&P500 ETF | 464287200 |
| — | DYNAMIC MATLS CORP | 24,950 | $475K | 0.1% | $19.04 | $22.64 | — | COM | 267888105 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,257 | $474K | 0.1% | $51.20 * | $31.13 | +12.6% | COM | 110122108 |
| IYT | ISHARES TR | 3,100 | $468K | 0.1% | $150.97 * | $37.49 | +0.6% | TRANS AVG ETF | 464287192 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,910 | $466K | 0.1% | $58.91 | $56.02 | — | UNIT LTD PARTN | 726503105 |
| — | THORATEC CORP | 16,865 | $451K | 0.1% | $26.74 | $31.25 | — | COM NEW | 885175307 |
| CVS | CVS HEALTH CORP | 5,600 | $446K | 0.1% | $79.64 * | $57.47 | +1.0% | COM | 126650100 |
| — | CARBO CERAMICS INC | 7,501 | $444K | 0.1% | $59.19 | $67.46 | — | COM | 140781105 |
| FEZ | SPDR INDEX SHS FDS | 11,175 | $444K | 0.1% | $39.73 | $41.15 | -3.5% | EURO STOXX 50 | 78463X202 |
| INTC | INTEL CORP | 12,325 | $429K | 0.1% | $34.81 * | $20.67 | +28.4% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 4,180 | $423K | 0.1% | $101.20 | $83.23 | +21.6% | TOTAL STK MKT | 922908769 |
| — | UNITED TECHNOLOGIES CORP | 4,000 | $422K | 0.1% | $105.50 | $105.50 | — | COM | 913017109 |
| — | TEAM INC | 11,100 | $421K | 0.1% | $37.93 | $42.36 | — | COM | 878155100 |
| TJX | TJX COS INC NEW | 7,026 | $416K | 0.1% | $59.21 * | $24.12 | +5.1% | COM | 872540109 |
| VIS | VANGUARD WORLD FDS | 3,867 | $392K | 0.1% | $101.37 | $80.77 | +25.6% | INDUSTRIAL ETF | 92204A603 |
| MRK | MERCK & CO INC NEW | 6,292 | $373K | 0.1% | $59.28 * | $39.37 | +1.3% | COM | 58933Y105 |
| — | WALGREEN CO | 6,200 | $367K | 0.1% | $59.19 | $44.15 | — | COM | 931422109 |
| DVY | ISHARES TR | 4,750 | $351K | 0.1% | $73.89 | $75.39 | -2.0% | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 14,700 | $341K | 0.1% | $23.20 * | $18.68 | +0.7% | SBI INT-FINL | 81369Y605 |
| AMGN | AMGEN INC | 2,364 | $332K | 0.1% | $140.44 * | $94.52 | +7.8% | COM | 031162100 |
| PCAR | PACCAR INC | 5,650 | $321K | 0.1% | $56.81 * | $27.07 | -8.9% | COM | 693718108 |
| VFINX | VANGUARD 500 INDEX FD | 1,765 | $321K | 0.1% | $181.87 | $181.87 | — | COM | 922908108 |
| LLY | LILLY ELI & CO | 4,940 | $320K | 0.1% | $64.78 * | $43.40 | +21.7% | COM | 532457108 |
| ORCL | ORACLE CORP | 8,309 | $318K | 0.1% | $38.27 * | $34.22 | -5.4% | COM | 68389X105 |
| — | ENERGY TRANSFER PRTNRS L P | 4,955 | $317K | 0.1% | $63.98 | $52.67 | — | UNIT LTD PARTN | 29273R109 |
| AAPL | APPLE INC | 3,125 | $315K | 0.1% | $100.80 * | $21.63 | +2.8% | COM | 037833100 |
| — | E M C CORP MASS | 9,809 | $287K | 0.1% | $29.26 | $29.26 | — | COM | 268648102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,265 | $271K | 0.1% | $83.00 * | $46.34 | +23.2% | COM | 053015103 |
| GLD | SPDR GOLD TRUST | 2,300 | $267K | 0.1% | $116.09 | $123.29 | -5.7% | GOLD SHS | 78463V107 |
| PPL | PPL CORP | 8,070 | $265K | 0.1% | $32.84 * | $16.36 | +13.2% | COM | 69351T106 |
| SLB | SCHLUMBERGER LTD | 2,516 | $256K | 0.1% | $101.75 * | $79.49 | -6.5% | COM | 806857108 |
| — | ISHARES GOLD TRUST | 21,500 | $252K | 0.1% | $11.72 | $11.72 | — | ISHARES | 464285105 |
| — | AGL RES INC | 4,836 | $248K | 0.1% | $51.28 | $51.28 | — | COM | 001204106 |
| — | LABORATORY CORP AMER HLDGS | 2,385 | $243K | 0.1% | $101.89 | $100.00 | — | COM NEW | 50540R409 |
| — | POWERSHARES ETF TR II | 8,000 | $237K | 0.1% | $29.63 | $28.75 | — | BUILD AMER ETF | 73937B407 |
| MSFT | MICROSOFT CORP | 5,094 | $236K | 0.1% | $46.33 * | $37.66 | +4.3% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,600 | $234K | 0.1% | $20.17 | $20.86 | -3.2% | SPONSORED ADR | 874039100 |
| SO | SOUTHERN CO | 5,282 | $231K | 0.1% | $43.73 * | $26.74 | +1.1% | COM | 842587107 |
| ZBH | ZIMMER HLDGS INC | 2,265 | $228K | 0.1% | $100.66 * | $78.29 | +13.8% | COM | 98956P102 |
| MUB | ISHARES | 1,900 | $208K | 0.1% | $109.47 | $109.05 | +0.6% | NAT AMT FREE BD | 464288414 |
| — | CIGNA CORPORATION | 2,281 | $207K | 0.1% | $90.75 | $90.75 | — | COM | 125509109 |
| BSET | BASSETT FURNITURE INDS INC | 13,665 | $187K | 0.1% | $13.68 * | $8.53 | -0.7% | COM | 070203104 |