Location: Savannah, GA
CIK: 0001108969 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 5, 2015
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BEN | FRANKLIN RES INC | 290,487 | $16.08M | 4.8% | $55.37 * | $33.59 | +0.2% | COM | 354613101 |
| — | SPDR SERIES TRUST | 618,389 | $15.02M | 4.5% | $24.29 | $24.12 | — | NUVN BR SHT MUNI | 78464A425 |
| — | JPMORGAN CHASE & CO | 304,110 | $13.97M | 4.2% | $45.95 | $46.59 | — | ALERIAN ML ETN | 46625H365 |
| TIP | ISHARES TR | 119,700 | $13.41M | 4.0% | $112.01 | $114.37 | -2.1% | TIPS BD ETF | 464287176 |
| PFF | ISHARES | 315,915 | $12.46M | 3.7% | $39.44 | $39.54 | -0.2% | U.S. PFD STK ETF | 464288687 |
| VB | VANGUARD INDEX FDS | 95,180 | $11.1M | 3.3% | $116.66 | $98.18 | +18.8% | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 219,175 | $11.08M | 3.3% | $50.54 | $50.67 | -0.3% | FLTG RATE BD ETF | 46429B655 |
| VV | VANGUARD INDEX FDS | 95,834 | $9.046M | 2.7% | $94.39 | $81.86 | +15.3% | LARGE CAP ETF | 922908637 |
| BSV | VANGUARD BD INDEX FD INC | 105,465 | $8.432M | 2.5% | $79.95 | $80.72 | -1.0% | SHORT TRM BOND | 921937827 |
| OMC | OMNICOM GROUP INC | 103,550 | $8.022M | 2.4% | $77.47 * | $40.69 | +31.9% | COM | 681919106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 93,445 | $7.441M | 2.2% | $79.63 | $80.13 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 65,740 | $6.874M | 2.1% | $104.56 * | $62.31 | +23.6% | COM | 478160104 |
| — | ALPS ETF TR | 381,950 | $6.692M | 2.0% | $17.52 | $18.52 | — | ALERIAN MLP | 00162Q866 |
| BA | BOEING CO | 50,556 | $6.571M | 2.0% | $129.97 * | $86.74 | +31.1% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 70,645 | $6.376M | 1.9% | $90.25 * | $27.55 | +17.0% | COM | 56585A102 |
| SPIP | SPDR SERIES TRUST | 106,700 | $5.973M | 1.8% | $55.98 * | $28.12 | -0.5% | BARCLYS TIPS ETF | 78464A656 |
| CSCO | CISCO SYS INC | 198,775 | $5.529M | 1.6% | $27.82 * | $15.30 | +28.9% | COM | 17275R102 |
| MCHI | ISHARES TR | 105,963 | $5.323M | 1.6% | $50.23 | $45.61 | +10.1% | CHINA ETF | 46429B671 |
| EPD | ENTERPRISE PRODS PARTNERS L | 129,018 | $4.66M | 1.4% | $36.12 | $51.10 | — | COM | 293792107 |
| HDV | ISHARES TR | 60,433 | $4.626M | 1.4% | $76.55 * | $15.10 | +1.4% | CORE HIGH DV ETF | 46429B663 |
| ABBV | ABBVIE INC | 70,276 | $4.599M | 1.4% | $65.44 * | $26.87 | +55.6% | COM | 00287Y109 |
| KO | COCA COLA CO | 107,857 | $4.554M | 1.4% | $42.22 * | $27.87 | +7.1% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 106,871 | $4.522M | 1.3% | $42.31 * | $22.45 | +7.8% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,762 | $4.454M | 1.3% | $160.44 * | $117.90 | -17.6% | COM | 459200101 |
| PSX | PHILLIPS 66 | 60,313 | $4.324M | 1.3% | $71.69 * | $40.66 | +17.9% | COM | 718546104 |
| KRE | SPDR SERIES TRUST | 103,802 | $4.225M | 1.3% | $40.70 | $31.96 | +27.3% | S&P REGL BKG | 78464A698 |
| PG | PROCTER & GAMBLE CO | 45,598 | $4.154M | 1.2% | $91.10 * | $55.28 | +21.2% | COM | 742718109 |
| NSRGY | NESTLE SA | 56,170 | $4.098M | 1.2% | $72.96 | $70.30 | +3.8% | COM | 641069406 |
| VGT | VANGUARD WORLD FDS | 36,370 | $3.8M | 1.1% | $104.48 * | $12.76 | +2.4% | INF TECH ETF | 92204A702 |
| C | CITIGROUP INC | 69,680 | $3.77M | 1.1% | $54.10 * | $37.59 | +7.2% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 31,846 | $3.572M | 1.1% | $112.16 * | $72.33 | -3.3% | COM | 166764100 |
| — | UNILEVER PLC | 81,138 | $3.284M | 1.0% | $40.47 | $40.41 | — | SPON ADR NEW | 904767704 |
| ABT | ABBOTT LABS | 71,169 | $3.204M | 1.0% | $45.02 * | $29.04 | +25.7% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 37,368 | $3.033M | 0.9% | $81.17 | $77.66 | +4.5% | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 43,458 | $3.001M | 0.9% | $69.06 * | $40.61 | +19.2% | COM | 20825C104 |
| VIS | VANGUARD WORLD FDS | 27,841 | $2.974M | 0.9% | $106.82 | $101.16 | +5.6% | INDUSTRIAL ETF | 92204A603 |
| IDV | ISHARES | 83,425 | $2.811M | 0.8% | $33.69 | $37.60 | -10.4% | INTL SEL DIV ETF | 464288448 |
| XOM | EXXON MOBIL CORP | 27,791 | $2.569M | 0.8% | $92.44 * | $56.81 | +1.5% | COM | 30231G102 |
| ROK | ROCKWELL AUTOMATION INC | 23,045 | $2.563M | 0.8% | $111.22 * | $93.82 | -4.6% | COM | 773903109 |
| — | POWERSHARES ETF TR II | 53,650 | $2.237M | 0.7% | $41.70 | $35.50 | — | S&P SMCP FIN P | 73937B803 |
| CL | COLGATE PALMOLIVE CO | 31,257 | $2.163M | 0.6% | $69.20 * | $44.81 | +19.4% | COM | 194162103 |
| PEP | PEPSICO INC | 22,495 | $2.127M | 0.6% | $94.55 * | $57.48 | +18.2% | COM | 713448108 |
| EFA | ISHARES TR | 33,225 | $2.021M | 0.6% | $60.83 | $65.70 | -7.4% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 15,482 | $1.852M | 0.6% | $119.62 | $98.70 | +21.2% | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 19,280 | $1.794M | 0.5% | $93.05 * | $76.49 | +3.7% | COM | 025816109 |
| CPRT | COPART INC | 45,350 | $1.655M | 0.5% | $36.49 * | $4.25 | +7.3% | COM | 217204106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 27,665 | $1.585M | 0.5% | $57.29 * | $24.09 | +35.0% | COM | 754730109 |
| MMS | MAXIMUS INC | 28,170 | $1.545M | 0.5% | $54.85 | $38.49 | +42.5% | COM | 577933104 |
| — | ROCKWELL COLLINS INC | 17,230 | $1.456M | 0.4% | $84.50 | $78.53 | — | COM | 774341101 |
| THRM | GENTHERM INC | 35,575 | $1.303M | 0.4% | $36.63 | $23.21 | +57.8% | COM | 37253A103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 30,625 | $1.282M | 0.4% | $41.86 | $30.87 | — | COM | 87157B103 |
| TXRH | TEXAS ROADHOUSE INC | 37,275 | $1.258M | 0.4% | $33.75 * | $18.37 | +53.0% | COM | 882681109 |
| WMT | WAL-MART STORES INC | 14,150 | $1.215M | 0.4% | $85.87 * | $20.06 | +15.7% | COM | 931142103 |
| PFE | PFIZER INC | 38,220 | $1.191M | 0.4% | $31.16 * | $17.53 | +6.0% | COM | 717081103 |
| IWO | ISHARES TR | 8,180 | $1.165M | 0.3% | $142.42 | $109.23 | +30.4% | RUS 2000 GRW ETF | 464287648 |
| — | ONEOK PARTNERS LP | 29,265 | $1.16M | 0.3% | $39.64 | $49.71 | — | UNIT LTD PARTN | 68268N103 |
| — | AETNA INC NEW | 12,740 | $1.132M | 0.3% | $88.85 | $81.00 | — | COM | 00817Y108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,100 | $1.123M | 0.3% | $53.22 * | $33.44 | +51.8% | COM | 955306105 |
| TFX | TELEFLEX INC | 9,770 | $1.122M | 0.3% | $114.84 * | $73.31 | +45.8% | COM | 879369106 |
| RMD | RESMED INC | 19,895 | $1.115M | 0.3% | $56.04 * | $40.04 | +22.0% | COM | 761152107 |
| VBR | VANGUARD INDEX FDS | 10,510 | $1.112M | 0.3% | $105.80 | $82.98 | +27.5% | SM CP VAL ETF | 922908611 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,560 | $1.108M | 0.3% | $129.44 | $64.87 | +99.6% | COM | 91307C102 |
| SPY | SPDR S&P 500 ETF TR | 5,212 | $1.071M | 0.3% | $205.49 | $169.49 | +21.3% | TR UNIT | 78462F103 |
| — | ELECTRONICS FOR IMAGING INC | 24,625 | $1.055M | 0.3% | $42.84 | $28.29 | — | COM | 286082102 |
| CGNX | COGNEX CORP | 24,870 | $1.028M | 0.3% | $41.33 * | $10.06 | +88.7% | COM | 192422103 |
| — | GLAXOSMITHKLINE PLC | 23,800 | $1.017M | 0.3% | $42.73 | $42.73 | — | SPONSORED ADR | 37733W105 |
| — | ON ASSIGNMENT INC | 30,525 | $1.013M | 0.3% | $33.19 | $26.73 | — | COM | 682159108 |
| EEM | ISHARES TR | 25,610 | $1.006M | 0.3% | $39.28 | $44.21 | -11.1% | MSCI EMG MKT ETF | 464287234 |
| — | US ECOLOGY INC | 24,675 | $990K | 0.3% | $40.12 | $30.11 | — | COM | 91732J102 |
| MIDD | MIDDLEBY CORP | 9,940 | $985K | 0.3% | $99.09 | $72.50 | +36.7% | COM | 596278101 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,280 | $982K | 0.3% | $68.77 | $57.02 | +20.6% | HIGH DIV YLD | 921946406 |
| KWR | QUAKER CHEM CORP | 10,650 | $980K | 0.3% | $92.02 | $61.79 | +49.0% | COM | 747316107 |
| ROG | ROGERS CORP | 11,700 | $953K | 0.3% | $81.45 | $45.60 | +78.6% | COM | 775133101 |
| RLI | RLI CORP | 19,100 | $944K | 0.3% | $49.42 * | $12.49 | +34.4% | COM | 749607107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 75,100 | $941K | 0.3% | $12.53 * | $6.19 | +10.6% | COM | 667340103 |
| — | WILLIAMS PARTNERS L P | 20,995 | $940K | 0.3% | $44.77 | $51.64 | — | COM UNIT L P | 96950F104 |
| — | FORWARD AIR CORP | 17,450 | $879K | 0.3% | $50.37 | $38.40 | — | COM | 349853101 |
| — | TREEHOUSE FOODS INC | 10,175 | $870K | 0.3% | $85.50 | $65.51 | — | COM | 89469A104 |
| CSGP | COSTAR GROUP INC | 4,735 | $869K | 0.3% | $183.53 * | $11.35 | +61.7% | COM | 22160N109 |
| — | GENERAL ELECTRIC CO | 34,101 | $862K | 0.3% | $25.28 | $25.62 | — | COM | 369604103 |
| — | BOFI HLDG INC | 10,900 | $848K | 0.3% | $77.80 | $77.80 | — | COM | 05566U108 |
| USB | US BANCORP DEL | 18,700 | $841K | 0.3% | $44.97 * | $28.42 | +7.6% | COM NEW | 902973304 |
| — | CHEMICAL FINL CORP | 26,940 | $825K | 0.2% | $30.62 | $25.99 | — | COM | 163731102 |
| CACI | CACI INTL INC | 9,520 | $820K | 0.2% | $86.13 | $60.47 | +42.5% | CL A | 127190304 |
| IGSB | ISHARES | 7,500 | $789K | 0.2% | $105.20 * | $52.71 | -0.2% | 1-3 YR CR BD ETF | 464288646 |
| FUL | FULLER H B CO | 17,545 | $781K | 0.2% | $44.51 * | $33.76 | +14.5% | COM | 359694106 |
| XLB | SELECT SECTOR SPDR TR | 15,915 | $773K | 0.2% | $48.57 * | $24.96 | -2.7% | SBI MATERIALS | 81369Y100 |
| T | AT&T INC | 22,962 | $771K | 0.2% | $33.58 * | $11.69 | -1.1% | COM | 00206R102 |
| — | ALTISOURCE RESIDENTIAL CORP | 39,106 | $759K | 0.2% | $19.41 | $22.93 | — | CL B | 02153W100 |
| DIS | DISNEY WALT CO | 7,900 | $744K | 0.2% | $94.18 * | $79.31 | +8.1% | COM DISNEY | 254687106 |
| IWN | ISHARES TR | 7,300 | $742K | 0.2% | $101.64 | $98.98 | +2.7% | RUS 2000 VAL ETF | 464287630 |
| LNT | ALLIANT ENERGY CORP | 10,970 | $729K | 0.2% | $66.45 * | $16.89 | +38.3% | COM | 018802108 |
| AVA | AVISTA CORP | 20,580 | $728K | 0.2% | $35.37 * | $16.44 | +37.8% | COM | 05379B107 |
| — | TELETECH HOLDINGS INC | 29,880 | $708K | 0.2% | $23.69 | $23.43 | — | COM | 879939106 |
| GILD | GILEAD SCIENCES INC | 7,450 | $702K | 0.2% | $94.23 * | $68.03 | -3.7% | COM | 375558103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,510 | $699K | 0.2% | $60.73 * | $41.13 | +24.5% | COM | 205306103 |
| — | NORTHEAST UTILS | 12,998 | $696K | 0.2% | $53.55 | $42.00 | — | COM | 664397106 |
| MUB | ISHARES | 6,150 | $679K | 0.2% | $110.41 | $109.64 | +0.6% | NAT AMT FREE BD | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,650 | $659K | 0.2% | $86.14 | $86.74 | -0.7% | INT-TERM CORP | 92206C870 |
| — | ROYAL DUTCH SHELL PLC | 9,800 | $656K | 0.2% | $66.94 | $65.64 | — | SPONS ADR A | 780259206 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 26,650 | $651K | 0.2% | $24.43 | $22.48 | — | SHS | G45667105 |
| VTI | VANGUARD INDEX FDS | 6,055 | $642K | 0.2% | $106.03 | $89.50 | +18.4% | TOTAL STK MKT | 922908769 |
| CSGS | CSG SYS INTL INC | 24,535 | $615K | 0.2% | $25.07 * | $16.24 | +25.1% | COM | 126349109 |
| — | HOLLYFRONTIER CORP | 15,850 | $594K | 0.2% | $37.48 | $42.78 | — | COM | 436106108 |
| QCOM | QUALCOMM INC | 7,535 | $560K | 0.2% | $74.32 * | $53.34 | +1.9% | COM | 747525103 |
| HD | HOME DEPOT INC | 5,320 | $558K | 0.2% | $104.89 * | $60.45 | +34.1% | COM | 437076102 |
| IYT | ISHARES TR | 3,400 | $558K | 0.2% | $164.12 * | $37.65 | +8.9% | TRANS AVG ETF | 464287192 |
| VZ | VERIZON COMMUNICATIONS INC | 11,903 | $557K | 0.2% | $46.79 * | $27.16 | -2.5% | COM | 92343V104 |
| — | THORATEC CORP | 16,865 | $547K | 0.2% | $32.43 | $31.25 | — | COM NEW | 885175307 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,227 | $545K | 0.2% | $59.07 * | $31.13 | +31.6% | COM | 110122108 |
| — | PIMCO ETF TR | 10,700 | $545K | 0.2% | $50.93 | $50.88 | — | 1-3YR USTREIDX | 72201R106 |
| CVS | CVS HEALTH CORP | 5,600 | $539K | 0.2% | $96.25 * | $57.47 | +22.7% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 8,570 | $536K | 0.2% | $62.54 * | $43.13 | +7.8% | COM | 46625H100 |
| SIEGY | SIEMENS AKTIENGESELLSCHAFT | 4,700 | $526K | 0.2% | $111.91 | $112.45 | -0.4% | COM | 826197501 |
| TJX | TJX COS INC NEW | 6,926 | $475K | 0.1% | $68.58 * | $24.12 | +22.1% | COM | 872540109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,200 | $472K | 0.1% | $76.13 | $76.13 | — | COM | 931427108 |
| — | BLACKSTONE GROUP L P | 13,700 | $463K | 0.1% | $33.80 | $33.80 | — | COM UNIT LTD | 09253U108 |
| — | AVIGILON | 27,775 | $456K | 0.1% | $16.42 | $16.42 | — | COM | 05369Q106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,050 | $455K | 0.1% | $112.35 | $110.77 | +1.4% | SPONSORED ADR | 03524A108 |
| — | TEAM INC | 11,100 | $449K | 0.1% | $40.45 | $42.36 | — | COM | 878155100 |
| INTC | INTEL CORP | 12,325 | $447K | 0.1% | $36.27 * | $20.67 | +34.7% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 3,795 | $436K | 0.1% | $114.89 | $105.50 | — | COM | 913017109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,260 | $424K | 0.1% | $51.33 | $55.83 | — | UNIT LTD PARTN | 726503105 |
| — | DISCOVER FINL SVCS | 6,325 | $414K | 0.1% | $65.45 | $64.36 | — | COM | 254709108 |
| MET | METLIFE INC | 7,591 | $411K | 0.1% | $54.14 * | $32.77 | +1.7% | COM | 59156R108 |
| IVV | ISHARES TR | 1,975 | $409K | 0.1% | $207.09 | $199.00 | +4.0% | CORE S&P500 ETF | 464287200 |
| PCAR | PACCAR INC | 5,650 | $384K | 0.1% | $67.96 * | $27.07 | +11.0% | COM | 693718108 |
| DVY | ISHARES TR | 4,750 | $377K | 0.1% | $79.37 | $75.39 | +5.3% | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 2,364 | $377K | 0.1% | $159.48 * | $94.52 | +22.7% | COM | 031162100 |
| ORCL | ORACLE CORP | 8,309 | $374K | 0.1% | $45.01 * | $34.22 | +11.4% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 14,700 | $364K | 0.1% | $24.76 * | $18.68 | +7.5% | SBI INT-FINL | 81369Y605 |
| MRK | MERCK & CO INC NEW | 6,292 | $357K | 0.1% | $56.74 * | $39.37 | -2.2% | COM | 58933Y105 |
| AAPL | APPLE INC | 3,125 | $345K | 0.1% | $110.40 * | $21.63 | +13.2% | COM | 037833100 |
| LLY | LILLY ELI & CO | 4,940 | $341K | 0.1% | $69.03 * | $43.40 | +30.4% | COM | 532457108 |
| VFINX | VANGUARD 500 INDEX FD | 1,765 | $335K | 0.1% | $189.80 | $181.87 | — | COM | 922908108 |
| — | ENERGY TRANSFER PRTNRS L P | 4,955 | $322K | 0.1% | $64.98 | $52.67 | — | UNIT LTD PARTN | 29273R109 |
| PPL | PPL CORP | 8,070 | $293K | 0.1% | $36.31 * | $16.36 | +26.6% | COM | 69351T106 |
| — | E M C CORP MASS | 9,809 | $292K | 0.1% | $29.77 | $29.26 | — | COM | 268648102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,265 | $272K | 0.1% | $83.31 * | $46.34 | +41.6% | COM | 053015103 |
| BSET | BASSETT FURNITURE INDS INC | 13,665 | $267K | 0.1% | $19.54 * | $8.53 | +44.1% | COM | 070203104 |
| — | AGL RES INC | 4,836 | $264K | 0.1% | $54.59 | $51.28 | — | COM | 001204106 |
| GLD | SPDR GOLD TRUST | 2,300 | $261K | 0.1% | $113.48 | $123.29 | -7.9% | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 5,282 | $259K | 0.1% | $49.03 * | $26.74 | +15.1% | COM | 842587107 |
| — | LABORATORY CORP AMER HLDGS | 2,385 | $257K | 0.1% | $107.76 | $100.00 | — | COM NEW | 50540R409 |
| ZBH | ZIMMER HLDGS INC | 2,265 | $257K | 0.1% | $113.47 * | $78.29 | +28.6% | COM | 98956P102 |
| — | POWERSHARES ETF TR II | 8,000 | $244K | 0.1% | $30.50 | $28.75 | — | BUILD AMER ETF | 73937B407 |
| — | ISHARES GOLD TRUST | 21,000 | $240K | 0.1% | $11.43 | $11.72 | — | ISHARES | 464285105 |
| MSFT | MICROSOFT CORP | 5,094 | $237K | 0.1% | $46.53 * | $37.66 | +5.1% | COM | 594918104 |
| — | CIGNA CORPORATION | 2,281 | $235K | 0.1% | $103.02 | $90.75 | — | COM | 125509109 |
| DHR | DANAHER CORP DEL | 2,425 | $208K | 0.1% | $85.77 * | $32.92 | +6.3% | COM | 235851102 |
| FEZ | SPDR INDEX SHS FDS | 5,625 | $207K | 0.1% | $36.80 | $41.15 | -10.4% | EURO STOXX 50 | 78463X202 |
| SLB | SCHLUMBERGER LTD | 2,366 | $202K | 0.1% | $85.38 * | $79.49 | -21.1% | COM | 806857108 |
| — | BLACKROCK ENHANCED EQT DIV T | 11,076 | $90,000 | 0.0% | $8.13 | $8.13 | — | COM | 09251A104 |