CIK: 0001108969 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 31, 2015
Total Value ($000): $355,399 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | 698,839 | $16,968 | 4.8% | $24.14 | — | NUVN BR SHT MUNI | 78464A425 |
| VEA | VANGUARD TAX MANAGED INTL FD | 400,200 | $15,868 | 4.5% | $39.81 | — | FTSE DEV MKT ETF | 921943858 |
| PFF | ISHARES | 353,790 | $13,858 | 3.9% | $39.53 | — | U.S. PFD STK ETF | 464288687 |
| TIP | ISHARES TR | 119,950 | $13,440 | 3.8% | $112.07 | — | TIPS BD ETF | 464287176 |
| BEN | FRANKLIN RES INC | 267,187 | $13,100 | 3.7% | $33.59 | -6.9% | COM | 354613101 |
| VB | VANGUARD INDEX FDS | 103,115 | $12,525 | 3.5% | $101.17 | — | SMALL CP ETF | 922908751 |
| — | JPMORGAN CHASE & CO | 295,644 | $11,708 | 3.3% | $46.59 | — | ALERIAN ML ETN | 46625H365 |
| FLOT | ISHARES TR | 217,175 | $10,998 | 3.1% | $50.64 | — | FLTG RATE BD ETF | 46429B655 |
| EWG | ISHARES | 340,925 | $9,505 | 2.7% | $27.88 | — | MSCI GERMANY ETF | 464286806 |
| VCSH | VANGUARD SCOTTSDALE FDS | 117,368 | $9,340 | 2.6% | $79.47 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FD INC | 101,965 | $8,177 | 2.3% | $80.09 | — | SHORT TRM BOND | 921937827 |
| — | ALPS ETF TR | 475,790 | $7,403 | 2.1% | $18.10 | — | ALERIAN MLP | 00162Q866 |
| SPIP | SPDR SERIES TRUST | 127,350 | $7,097 | 2.0% | $56.10 | — | BARCLYS TIPS ETF | 78464A656 |
| OMC | OMNICOM GROUP INC | 101,150 | $7,029 | 2.0% | $40.69 | +29.6% | COM | 681919106 |
| BA | BOEING CO | 49,085 | $6,809 | 1.9% | $86.74 | +48.5% | COM | 097023105 |
| MCHI | ISHARES TR | 105,213 | $5,896 | 1.7% | $46.40 | — | CHINA ETF | 46429B671 |
| MPC | MARATHON PETE CORP | 112,188 | $5,869 | 1.7% | $31.92 | +14.7% | COM | 56585A102 |
| VV | VANGUARD INDEX FDS | 61,625 | $5,843 | 1.6% | $81.89 | — | LARGE CAP ETF | 922908637 |
| KRE | SPDR SERIES TRUST | 129,477 | $5,718 | 1.6% | $35.90 | — | S&P REGL BKG | 78464A698 |
| HDV | ISHARES TR | 73,853 | $5,433 | 1.5% | $75.34 | — | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 55,483 | $5,407 | 1.5% | $62.31 | +19.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 193,375 | $5,310 | 1.5% | $15.30 | +34.8% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 59,888 | $4,825 | 1.4% | $40.66 | +32.0% | COM | 718546104 |
| ABBV | ABBVIE INC | 69,576 | $4,675 | 1.3% | $26.87 | +57.6% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 42,570 | $4,522 | 1.3% | $104.79 | — | INF TECH ETF | 92204A702 |
| NSRGY | NESTLE SA | 58,970 | $4,255 | 1.2% | $68.23 | — | COM | 641069406 |
| KO | COCA COLA CO | 105,266 | $4,130 | 1.2% | $27.87 | +4.2% | COM | 191216100 |
| EFA | ISHARES TR | 63,190 | $4,012 | 1.1% | $63.54 | — | MSCI EAFE ETF | 464287465 |
| EPD | ENTERPRISE PRODS PARTNERS L | 124,486 | $3,721 | 1.0% | $51.10 | — | COM | 293792107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 47,285 | $3,716 | 1.0% | $78.00 | — | DIV APP ETF | 921908844 |
| KMI | KINDER MORGAN INC DEL | 93,608 | $3,594 | 1.0% | $22.45 | +8.4% | COM | 49456B101 |
| — | UNILEVER PLC | 81,188 | $3,488 | 1.0% | $40.41 | — | SPON ADR NEW | 904767704 |
| ABT | ABBOTT LABS | 70,775 | $3,474 | 1.0% | $29.04 | +35.4% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 42,948 | $3,360 | 0.9% | $55.28 | +8.5% | COM | 742718109 |
| ROK | ROCKWELL AUTOMATION INC | 25,012 | $3,117 | 0.9% | $93.57 | +4.5% | COM | 773903109 |
| CVX | CHEVRON CORP NEW | 31,102 | $3,000 | 0.8% | $72.33 | -8.1% | COM | 166764100 |
| VIS | VANGUARD WORLD FDS | 24,941 | $2,612 | 0.7% | $103.31 | — | INDUSTRIAL ETF | 92204A603 |
| IDV | ISHARES | 79,274 | $2,563 | 0.7% | $34.96 | — | INTL SEL DIV ETF | 464288448 |
| MUB | ISHARES | 21,975 | $2,378 | 0.7% | $109.74 | — | NAT AMT FREE BD | 464288414 |
| — | POWERSHARES ETF TR II | 54,600 | $2,309 | 0.6% | $35.61 | — | S&P SMCP FIN P | 73937B803 |
| CL | COLGATE PALMOLIVE CO | 34,682 | $2,269 | 0.6% | $45.58 | +16.2% | COM | 194162103 |
| PEP | PEPSICO INC | 24,046 | $2,244 | 0.6% | $58.17 | +19.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 25,324 | $2,107 | 0.6% | $56.81 | -4.4% | COM | 30231G102 |
| THRM | GENTHERM INC | 36,375 | $1,997 | 0.6% | $23.63 | +124.3% | COM | 37253A103 |
| IWM | ISHARES TR | 15,665 | $1,956 | 0.6% | $100.37 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,045 | $1,933 | 0.5% | $41.28 | +11.4% | COM | 110122108 |
| — | ROCKWELL COLLINS INC | 20,768 | $1,918 | 0.5% | $81.64 | — | COM | 774341101 |
| MMS | MAXIMUS INC | 29,020 | $1,907 | 0.5% | $39.10 | +67.3% | COM | 577933104 |
| DVY | ISHARES TR | 25,075 | $1,884 | 0.5% | $76.28 | — | SELECT DIVID ETF | 464287168 |
| RJF | RAYMOND JAMES FINANCIAL INC | 28,415 | $1,693 | 0.5% | $24.29 | +36.7% | COM | 754730109 |
| CPRT | COPART INC | 46,600 | $1,653 | 0.5% | $4.26 | +5.8% | COM | 217204106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,710 | $1,515 | 0.4% | $66.38 | +171.0% | COM | 91307C102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 31,525 | $1,442 | 0.4% | $31.34 | — | COM | 87157B103 |
| TFX | TELEFLEX INC | 10,120 | $1,371 | 0.4% | $74.34 | +59.8% | COM | 879369106 |
| PFE | PFIZER INC | 40,298 | $1,351 | 0.4% | $17.65 | +17.7% | COM | 717081103 |
| — | AETNA INC NEW | 10,580 | $1,349 | 0.4% | $81.00 | — | COM | 00817Y108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,850 | $1,269 | 0.4% | $33.96 | +57.3% | COM | 955306105 |
| IWO | ISHARES TR | 8,100 | $1,252 | 0.4% | $111.54 | — | RUS 2000 GRW ETF | 464287648 |
| — | US ECOLOGY INC | 25,525 | $1,244 | 0.4% | $30.77 | — | COM | 91732J102 |
| — | ON ASSIGNMENT INC | 31,325 | $1,230 | 0.3% | $27.03 | — | COM | 682159108 |
| CGNX | COGNEX CORP | 25,570 | $1,230 | 0.3% | $10.32 | +118.8% | COM | 192422103 |
| — | BOFI HLDG INC | 11,150 | $1,179 | 0.3% | $78.14 | — | COM | 05566U108 |
| RMD | RESMED INC | 20,445 | $1,152 | 0.3% | $40.48 | +36.7% | COM | 761152107 |
| MIDD | MIDDLEBY CORP | 10,240 | $1,149 | 0.3% | $73.35 | +45.9% | COM | 596278101 |
| VBR | VANGUARD INDEX FDS | 10,410 | $1,122 | 0.3% | $83.68 | — | SM CP VAL ETF | 922908611 |
| CSGS | CSG SYS INTL INC | 35,310 | $1,118 | 0.3% | $18.80 | +31.8% | COM | 126349109 |
| EEM | ISHARES TR | 28,150 | $1,115 | 0.3% | $41.43 | — | MSCI EMG MKT ETF | 464287234 |
| — | ELECTRONICS FOR IMAGING INC | 25,425 | $1,106 | 0.3% | $28.71 | — | COM | 286082102 |
| ACWX | ISHARES | 24,000 | $1,060 | 0.3% | $44.52 | — | MSCI ACWI US ETF | 464288240 |
| RLI | RLI CORP | 19,650 | $1,010 | 0.3% | $12.61 | +36.5% | COM | 749607107 |
| SBCF | SEACOAST BKG CORP FLA | 63,200 | $999 | 0.3% | $14.80 | 0.0% | COM NEW | 811707801 |
| NWBI | NORTHWEST BANCSHARES INC MD | 77,800 | $997 | 0.3% | $6.20 | +10.8% | COM | 667340103 |
| WMT | WAL-MART STORES INC | 14,050 | $997 | 0.3% | $20.06 | +4.1% | COM | 931142103 |
| — | ONEOK PARTNERS LP | 28,940 | $984 | 0.3% | $49.71 | — | UNIT LTD PARTN | 68268N103 |
| CSGP | COSTAR GROUP INC | 4,885 | $983 | 0.3% | $11.58 | +76.0% | COM | 22160N109 |
| KWR | QUAKER CHEM CORP | 10,950 | $973 | 0.3% | $62.39 | +38.1% | COM | 747316107 |
| — | GLAXOSMITHKLINE PLC | 23,050 | $960 | 0.3% | $42.79 | — | SPONSORED ADR | 37733W105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,785 | $941 | 0.3% | $116.92 | -11.9% | COM | 459200101 |
| — | FORWARD AIR CORP | 17,950 | $938 | 0.3% | $38.84 | — | COM | 349853101 |
| SPY | SPDR S&P 500 ETF TR | 4,512 | $929 | 0.3% | $169.32 | — | TR UNIT | 78462F103 |
| — | CHEMICAL FINL CORP | 27,790 | $919 | 0.3% | $26.15 | — | COM | 163731102 |
| DIS | DISNEY WALT CO | 7,902 | $902 | 0.3% | $79.31 | +26.1% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 33,918 | $901 | 0.3% | $25.62 | — | COM | 369604103 |
| — | TREEHOUSE FOODS INC | 10,575 | $857 | 0.2% | $66.25 | — | COM | 89469A104 |
| — | TELETECH HOLDINGS INC | 30,730 | $832 | 0.2% | $23.49 | — | COM | 879939106 |
| T | AT&T INC | 22,662 | $805 | 0.2% | $11.70 | +4.4% | COM | 00206R102 |
| ROG | ROGERS CORP | 12,100 | $800 | 0.2% | $46.69 | +58.4% | COM | 775133101 |
| USB | US BANCORP DEL | 18,330 | $796 | 0.2% | $28.42 | +5.2% | COM NEW | 902973304 |
| CACI | CACI INTL INC | 9,770 | $790 | 0.2% | $61.16 | +42.1% | CL A | 127190304 |
| — | AVIGILON | 56,800 | $766 | 0.2% | $16.48 | — | COM | 05369Q106 |
| GILD | GILEAD SCIENCES INC | 6,482 | $759 | 0.2% | $68.03 | +11.7% | COM | 375558103 |
| FUL | FULLER H B CO | 17,995 | $731 | 0.2% | $33.84 | +9.1% | COM | 359694106 |
| TXRH | TEXAS ROADHOUSE INC | 19,187 | $718 | 0.2% | $18.37 | +62.7% | COM | 882681109 |
| — | WILLIAMS PARTNERS L P NEW | 14,760 | $715 | 0.2% | $49.19 | — | COM UNIT LTD PAR | 96949L105 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,440 | $703 | 0.2% | $56.92 | — | HIGH DIV YLD | 921946406 |
| — | ALTISOURCE RESIDENTIAL CORP | 40,156 | $677 | 0.2% | $22.88 | — | CL B | 02153W100 |
| IWN | ISHARES TR | 6,500 | $663 | 0.2% | $93.51 | — | RUS 2000 VAL ETF | 464287630 |
| AVA | AVISTA CORP | 21,230 | $651 | 0.2% | $16.63 | +26.1% | COM | 05379B107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,450 | $635 | 0.2% | $83.16 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 5,855 | $627 | 0.2% | $90.39 | — | TOTAL STK MKT | 922908769 |
| XLB | SELECT SECTOR SPDR TR | 12,337 | $597 | 0.2% | $49.61 | — | SBI MATERIALS | 81369Y100 |
| LNT | ALLIANT ENERGY CORP | 10,320 | $596 | 0.2% | $16.89 | +28.0% | COM | 018802108 |
| JPM | JPMORGAN CHASE & CO | 8,792 | $596 | 0.2% | $43.20 | +13.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 5,320 | $591 | 0.2% | $60.45 | +44.1% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 5,632 | $591 | 0.2% | $58.02 | +29.7% | COM | 126650100 |
| ES | EVERSOURCE ENERGY | 12,736 | $578 | 0.2% | $36.21 | -7.1% | COM | 30040W108 |
| — | BLACKSTONE GROUP L P | 13,700 | $560 | 0.2% | $33.80 | — | COM UNIT LTD | 09253U108 |
| — | ROYAL DUTCH SHELL PLC | 9,800 | $559 | 0.2% | $65.64 | — | SPONS ADR A | 780259206 |
| VZ | VERIZON COMMUNICATIONS INC | 11,732 | $547 | 0.2% | $27.16 | +4.3% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,150 | $519 | 0.1% | $76.13 | — | COM | 931427108 |
| TJX | TJX COS INC NEW | 7,026 | $465 | 0.1% | $24.40 | +17.6% | COM | 872540109 |
| — | TEAM INC | 11,350 | $457 | 0.1% | $42.29 | — | COM | 878155100 |
| IGSB | ISHARES | 4,325 | $456 | 0.1% | $105.34 | — | 1-3 YR CR BD ETF | 464288646 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,700 | $446 | 0.1% | $112.35 | — | SPONSORED ADR | 03524A108 |
| — | ICONIX BRAND GROUP INC | 17,825 | $445 | 0.1% | $33.66 | — | COM | 451055107 |
| — | PIMCO ETF TR | 8,700 | $443 | 0.1% | $50.88 | — | 1-3YR USTREIDX | 72201R106 |
| IYT | ISHARES TR | 3,025 | $439 | 0.1% | $152.13 | — | TRANS AVG ETF | 464287192 |
| VDE | VANGUARD WORLD FDS | 3,825 | $409 | 0.1% | $109.23 | — | ENERGY ETF | 92204A306 |
| INTC | INTEL CORP | 12,925 | $393 | 0.1% | $20.90 | +20.1% | COM | 458140100 |
| AAPL | APPLE INC | 3,125 | $392 | 0.1% | $21.63 | +32.0% | COM | 037833100 |
| BSET | BASSETT FURNITURE INDS INC | 13,665 | $388 | 0.1% | $8.53 | +112.2% | COM | 070203104 |
| LLY | LILLY ELI & CO | 4,640 | $387 | 0.1% | $43.40 | +45.6% | COM | 532457108 |
| AMGN | AMGEN INC | 2,444 | $375 | 0.1% | $95.20 | +23.5% | COM | 031162100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,560 | $373 | 0.1% | $55.58 | — | UNIT LTD PARTN | 726503105 |
| — | CIGNA CORPORATION | 2,281 | $370 | 0.1% | $90.75 | — | COM | 125509109 |
| WFC | WELLS FARGO & CO NEW | 6,552 | $368 | 0.1% | $39.85 | +3.8% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 3,192 | $354 | 0.1% | $105.50 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 8,384 | $338 | 0.1% | $34.34 | +7.7% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 7,369 | $325 | 0.1% | $37.53 | +4.7% | COM | 594918104 |
| FXI | ISHARES TR | 7,000 | $323 | 0.1% | $44.43 | — | CHINA LG-CAP ETF | 464287184 |
| MRK | MERCK & CO INC NEW | 5,406 | $308 | 0.1% | $39.44 | +2.0% | COM | 58933Y105 |
| IVV | ISHARES TR | 1,475 | $306 | 0.1% | $198.38 | — | CORE S&P500 ETF | 464287200 |
| — | LABORATORY CORP AMER HLDGS | 2,385 | $289 | 0.1% | $100.00 | — | COM NEW | 50540R409 |
| XLF | SELECT SECTOR SPDR TR | 11,700 | $285 | 0.1% | $23.20 | — | SBI INT-FINL | 81369Y605 |
| GLD | SPDR GOLD TRUST | 2,300 | $258 | 0.1% | $116.09 | — | GOLD SHS | 78463V107 |
| — | HOSPIRA INC | 2,848 | $253 | 0.1% | $87.78 | — | COM | 441060100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,265 | $247 | 0.1% | $78.29 | +29.6% | COM | 98956P102 |
| — | ENERGY TRANSFER PRTNRS L P | 4,655 | $243 | 0.1% | $52.67 | — | UNIT LTD PARTN | 29273R109 |
| COP | CONOCOPHILLIPS | 3,935 | $242 | 0.1% | $40.61 | +14.2% | COM | 20825C104 |
| SO | SOUTHERN CO | 5,782 | $242 | 0.1% | $26.83 | +3.6% | COM | 842587107 |
| PPL | PPL CORP | 8,070 | $238 | 0.1% | $16.36 | +18.6% | COM | 69351T106 |
| — | ISHARES GOLD TRUST | 21,000 | $238 | 0.1% | $11.72 | — | ISHARES | 464285105 |
| — | E M C CORP MASS | 8,892 | $235 | 0.1% | $29.26 | — | COM | 268648102 |
| — | POWERSHARES ETF TR II | 8,000 | $230 | 0.1% | $28.75 | — | BUILD AMER ETF | 73937B407 |
| AXP | AMERICAN EXPRESS CO | 2,946 | $229 | 0.1% | $76.49 | -11.0% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,765 | $222 | 0.1% | $46.34 | +45.9% | COM | 053015103 |
| MMM | 3M CO | 1,400 | $216 | 0.1% | $96.87 | -2.1% | COM | 88579Y101 |
| DHR | DANAHER CORP DEL | 2,405 | $206 | 0.1% | $33.07 | +5.4% | COM | 235851102 |
| C | CITIGROUP INC | 3,700 | $204 | 0.1% | $37.59 | +7.9% | COM NEW | 172967424 |
| XBI | SPDR SERIES TRUST | 805 | $203 | 0.1% | $252.17 | — | S&P BIOTECH | 78464A870 |