Location: Savannah, GA
CIK: 0001108969 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 31, 2015
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | 698,839 | $16.97M | 4.8% | $24.28 | $24.14 | — | NUVN BR SHT MUNI | 78464A425 |
| VEA | VANGUARD TAX MANAGED INTL FD | 400,200 | $15.87M | 4.5% | $39.65 | $39.47 | +0.5% | FTSE DEV MKT ETF | 921943858 |
| PFF | ISHARES | 353,790 | $13.86M | 3.9% | $39.17 | $39.58 | -1.0% | U.S. PFD STK ETF | 464288687 |
| TIP | ISHARES TR | 119,950 | $13.44M | 3.8% | $112.05 | $114.37 | -2.0% | TIPS BD ETF | 464287176 |
| BEN | FRANKLIN RES INC | 267,187 | $13.1M | 3.7% | $49.03 * | $33.59 | -10.7% | COM | 354613101 |
| VB | VANGUARD INDEX FDS | 103,115 | $12.53M | 3.5% | $121.47 | $99.81 | +21.7% | SMALL CP ETF | 922908751 |
| — | JPMORGAN CHASE & CO | 295,644 | $11.71M | 3.3% | $39.60 | $46.59 | — | ALERIAN ML ETN | 46625H365 |
| FLOT | ISHARES TR | 217,175 | $11M | 3.1% | $50.64 | $50.66 | -0.0% | FLTG RATE BD ETF | 46429B655 |
| EWG | ISHARES | 340,925 | $9.505M | 2.7% | $27.88 | $29.71 | -6.2% | MSCI GERMANY ETF | 464286806 |
| VCSH | VANGUARD SCOTTSDALE FDS | 117,368 | $9.34M | 2.6% | $79.58 | $80.10 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FD INC | 101,965 | $8.177M | 2.3% | $80.19 | $80.71 | -0.6% | SHORT TRM BOND | 921937827 |
| — | ALPS ETF TR | 475,790 | $7.403M | 2.1% | $15.56 | $18.10 | — | ALERIAN MLP | 00162Q866 |
| SPIP | SPDR SERIES TRUST | 127,350 | $7.097M | 2.0% | $55.73 * | $28.15 | -1.0% | BARCLYS TIPS ETF | 78464A656 |
| OMC | OMNICOM GROUP INC | 101,150 | $7.029M | 2.0% | $69.49 * | $40.69 | +19.9% | COM | 681919106 |
| BA | BOEING CO | 49,085 | $6.809M | 1.9% | $138.72 * | $86.74 | +41.6% | COM | 097023105 |
| MCHI | ISHARES TR | 105,213 | $5.896M | 1.7% | $56.04 | $45.61 | +22.9% | CHINA ETF | 46429B671 |
| MPC | MARATHON PETE CORP | 112,188 | $5.869M | 1.7% | $52.31 * | $31.92 | +18.2% | COM | 56585A102 |
| VV | VANGUARD INDEX FDS | 61,625 | $5.843M | 1.6% | $94.82 | $81.86 | +15.8% | LARGE CAP ETF | 922908637 |
| KRE | SPDR SERIES TRUST | 129,477 | $5.718M | 1.6% | $44.16 | $34.02 | +29.8% | S&P REGL BKG | 78464A698 |
| HDV | ISHARES TR | 73,853 | $5.433M | 1.5% | $73.57 * | $15.14 | -2.8% | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 55,483 | $5.407M | 1.5% | $97.45 * | $62.31 | +16.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 193,375 | $5.31M | 1.5% | $27.46 * | $15.30 | +29.1% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 59,888 | $4.825M | 1.4% | $80.57 * | $40.66 | +34.3% | COM | 718546104 |
| ABBV | ABBVIE INC | 69,576 | $4.675M | 1.3% | $67.19 * | $26.87 | +62.3% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 42,570 | $4.522M | 1.3% | $106.23 * | $12.82 | +3.5% | INF TECH ETF | 92204A702 |
| NSRGY | NESTLE SA | 58,970 | $4.255M | 1.2% | $72.16 | $70.62 | +2.2% | COM | 641069406 |
| KO | COCA COLA CO | 105,266 | $4.13M | 1.2% | $39.23 * | $27.87 | +1.1% | COM | 191216100 |
| EFA | ISHARES TR | 63,190 | $4.012M | 1.1% | $63.49 | $65.43 | -3.0% | MSCI EAFE ETF | 464287465 |
| EPD | ENTERPRISE PRODS PARTNERS L | 124,486 | $3.721M | 1.0% | $29.89 | $51.10 | — | COM | 293792107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 47,285 | $3.716M | 1.0% | $78.59 | $78.43 | +0.2% | DIV APP ETF | 921908844 |
| KMI | KINDER MORGAN INC DEL | 93,608 | $3.594M | 1.0% | $38.39 * | $22.45 | -0.0% | COM | 49456B101 |
| — | UNILEVER PLC | 81,188 | $3.488M | 1.0% | $42.96 | $40.41 | — | SPON ADR NEW | 904767704 |
| ABT | ABBOTT LABS | 70,775 | $3.474M | 1.0% | $49.09 * | $29.04 | +38.5% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 42,948 | $3.36M | 0.9% | $78.23 * | $55.28 | +5.7% | COM | 742718109 |
| ROK | ROCKWELL AUTOMATION INC | 25,012 | $3.117M | 0.9% | $124.62 * | $93.57 | +8.4% | COM | 773903109 |
| CVX | CHEVRON CORP NEW | 31,102 | $3M | 0.8% | $96.46 * | $72.33 | -15.2% | COM | 166764100 |
| VIS | VANGUARD WORLD FDS | 24,941 | $2.612M | 0.7% | $104.73 | $101.16 | +3.5% | INDUSTRIAL ETF | 92204A603 |
| IDV | ISHARES | 79,274 | $2.563M | 0.7% | $32.33 | $36.99 | -12.6% | INTL SEL DIV ETF | 464288448 |
| MUB | ISHARES | 21,975 | $2.378M | 0.7% | $108.21 | $109.84 | -1.5% | NAT AMT FREE BD | 464288414 |
| — | POWERSHARES ETF TR II | 54,600 | $2.309M | 0.6% | $42.29 | $35.61 | — | S&P SMCP FIN P | 73937B803 |
| CL | COLGATE PALMOLIVE CO | 34,682 | $2.269M | 0.6% | $65.42 * | $45.58 | +12.2% | COM | 194162103 |
| PEP | PEPSICO INC | 24,046 | $2.244M | 0.6% | $93.32 * | $58.17 | +17.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 25,324 | $2.107M | 0.6% | $83.20 * | $56.81 | -7.2% | COM | 30231G102 |
| THRM | GENTHERM INC | 36,375 | $1.997M | 0.6% | $54.90 | $23.63 | +132.4% | COM | 37253A103 |
| IWM | ISHARES TR | 15,665 | $1.956M | 0.6% | $124.86 | $99.12 | +26.0% | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,045 | $1.933M | 0.5% | $66.55 * | $41.28 | +12.5% | COM | 110122108 |
| — | ROCKWELL COLLINS INC | 20,768 | $1.918M | 0.5% | $92.35 | $81.64 | — | COM | 774341101 |
| MMS | MAXIMUS INC | 29,020 | $1.907M | 0.5% | $65.71 | $39.10 | +68.1% | COM | 577933104 |
| DVY | ISHARES TR | 25,075 | $1.884M | 0.5% | $75.13 | $78.08 | -3.7% | SELECT DIVID ETF | 464287168 |
| RJF | RAYMOND JAMES FINANCIAL INC | 28,415 | $1.693M | 0.5% | $59.58 * | $24.29 | +40.0% | COM | 754730109 |
| CPRT | COPART INC | 46,600 | $1.653M | 0.5% | $35.47 * | $4.26 | +4.0% | COM | 217204106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,710 | $1.515M | 0.4% | $173.94 | $66.38 | +162.1% | COM | 91307C102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 31,525 | $1.442M | 0.4% | $45.74 | $31.34 | — | COM | 87157B103 |
| TFX | TELEFLEX INC | 10,120 | $1.371M | 0.4% | $135.47 * | $74.34 | +70.6% | COM | 879369106 |
| PFE | PFIZER INC | 40,298 | $1.351M | 0.4% | $33.53 * | $17.65 | +15.3% | COM | 717081103 |
| — | AETNA INC NEW | 10,580 | $1.349M | 0.4% | $127.50 | $81.00 | — | COM | 00817Y108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,850 | $1.269M | 0.4% | $58.08 * | $33.96 | +63.8% | COM | 955306105 |
| IWO | ISHARES TR | 8,100 | $1.252M | 0.4% | $154.57 | $109.23 | +41.5% | RUS 2000 GRW ETF | 464287648 |
| — | US ECOLOGY INC | 25,525 | $1.244M | 0.4% | $48.74 | $30.77 | — | COM | 91732J102 |
| — | ON ASSIGNMENT INC | 31,325 | $1.23M | 0.3% | $39.27 | $27.03 | — | COM | 682159108 |
| CGNX | COGNEX CORP | 25,570 | $1.23M | 0.3% | $48.10 * | $10.32 | +114.4% | COM | 192422103 |
| — | BOFI HLDG INC | 11,150 | $1.179M | 0.3% | $105.74 | $78.14 | — | COM | 05566U108 |
| RMD | RESMED INC | 20,445 | $1.152M | 0.3% | $56.35 * | $40.48 | +22.5% | COM | 761152107 |
| MIDD | MIDDLEBY CORP | 10,240 | $1.149M | 0.3% | $112.21 | $73.35 | +53.0% | COM | 596278101 |
| VBR | VANGUARD INDEX FDS | 10,410 | $1.122M | 0.3% | $107.78 | $82.98 | +29.9% | SM CP VAL ETF | 922908611 |
| CSGS | CSG SYS INTL INC | 35,310 | $1.118M | 0.3% | $31.66 * | $18.80 | +31.8% | COM | 126349109 |
| EEM | ISHARES TR | 28,150 | $1.115M | 0.3% | $39.61 | $43.81 | -9.6% | MSCI EMG MKT ETF | 464287234 |
| — | ELECTRONICS FOR IMAGING INC | 25,425 | $1.106M | 0.3% | $43.50 | $28.71 | — | COM | 286082102 |
| ACWX | ISHARES | 24,000 | $1.06M | 0.3% | $44.17 | $44.90 | -1.6% | MSCI ACWI US ETF | 464288240 |
| RLI | RLI CORP | 19,650 | $1.01M | 0.3% | $51.40 * | $12.61 | +39.5% | COM | 749607107 |
| SBCF | SEACOAST BKG CORP FLA | 63,200 | $999K | 0.3% | $15.81 | $14.80 | +6.8% | COM NEW | 811707801 |
| NWBI | NORTHWEST BANCSHARES INC MD | 77,800 | $997K | 0.3% | $12.81 * | $6.20 | +15.6% | COM | 667340103 |
| WMT | WAL-MART STORES INC | 14,050 | $997K | 0.3% | $70.96 * | $20.06 | -3.2% | COM | 931142103 |
| — | ONEOK PARTNERS LP | 28,940 | $984K | 0.3% | $34.00 | $49.71 | — | UNIT LTD PARTN | 68268N103 |
| CSGP | COSTAR GROUP INC | 4,885 | $983K | 0.3% | $201.23 * | $11.58 | +73.7% | COM | 22160N109 |
| KWR | QUAKER CHEM CORP | 10,950 | $973K | 0.3% | $88.86 | $62.39 | +42.4% | COM | 747316107 |
| — | GLAXOSMITHKLINE PLC | 23,050 | $960K | 0.3% | $41.65 | $42.79 | — | SPONSORED ADR | 37733W105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,785 | $941K | 0.3% | $162.66 * | $116.92 | -14.5% | COM | 459200101 |
| — | FORWARD AIR CORP | 17,950 | $938K | 0.3% | $52.26 | $38.84 | — | COM | 349853101 |
| SPY | SPDR S&P 500 ETF TR | 4,512 | $929K | 0.3% | $205.90 | $169.49 | +21.5% | TR UNIT | 78462F103 |
| — | CHEMICAL FINL CORP | 27,790 | $919K | 0.3% | $33.07 | $26.15 | — | COM | 163731102 |
| DIS | DISNEY WALT CO | 7,902 | $902K | 0.3% | $114.15 * | $79.31 | +31.0% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 33,918 | $901K | 0.3% | $26.56 | $25.62 | — | COM | 369604103 |
| — | TREEHOUSE FOODS INC | 10,575 | $857K | 0.2% | $81.04 | $66.25 | — | COM | 89469A104 |
| — | TELETECH HOLDINGS INC | 30,730 | $832K | 0.2% | $27.07 | $23.49 | — | COM | 879939106 |
| T | AT&T INC | 22,662 | $805K | 0.2% | $35.52 * | $11.70 | +8.5% | COM | 00206R102 |
| ROG | ROGERS CORP | 12,100 | $800K | 0.2% | $66.12 | $46.69 | +41.6% | COM | 775133101 |
| USB | US BANCORP DEL | 18,330 | $796K | 0.2% | $43.43 * | $28.42 | +5.1% | COM NEW | 902973304 |
| CACI | CACI INTL INC | 9,770 | $790K | 0.2% | $80.86 | $61.16 | +32.3% | CL A | 127190304 |
| — | AVIGILON | 56,800 | $766K | 0.2% | $13.49 | $16.48 | — | COM | 05369Q106 |
| GILD | GILEAD SCIENCES INC | 6,482 | $759K | 0.2% | $117.09 * | $68.03 | +20.0% | COM | 375558103 |
| FUL | FULLER H B CO | 17,995 | $731K | 0.2% | $40.62 * | $33.84 | +4.8% | COM | 359694106 |
| TXRH | TEXAS ROADHOUSE INC | 19,187 | $718K | 0.2% | $37.42 * | $18.37 | +71.2% | COM | 882681109 |
| — | WILLIAMS PARTNERS L P NEW | 14,760 | $715K | 0.2% | $48.44 | $49.19 | — | COM UNIT LTD PAR | 96949L105 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,440 | $703K | 0.2% | $67.34 | $57.02 | +18.1% | HIGH DIV YLD | 921946406 |
| — | ALTISOURCE RESIDENTIAL CORP | 40,156 | $677K | 0.2% | $16.86 | $22.88 | — | CL B | 02153W100 |
| IWN | ISHARES TR | 6,500 | $663K | 0.2% | $102.00 | $98.98 | +3.0% | RUS 2000 VAL ETF | 464287630 |
| AVA | AVISTA CORP | 21,230 | $651K | 0.2% | $30.66 * | $16.63 | +20.5% | COM | 05379B107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,450 | $635K | 0.2% | $85.23 | $86.74 | -1.7% | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 5,855 | $627K | 0.2% | $107.09 | $89.84 | +19.1% | TOTAL STK MKT | 922908769 |
| XLB | SELECT SECTOR SPDR TR | 12,337 | $597K | 0.2% | $48.39 * | $24.96 | -3.1% | SBI MATERIALS | 81369Y100 |
| LNT | ALLIANT ENERGY CORP | 10,320 | $596K | 0.2% | $57.75 * | $16.89 | +22.2% | COM | 018802108 |
| JPM | JPMORGAN CHASE & CO | 8,792 | $596K | 0.2% | $67.79 * | $43.20 | +18.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 5,320 | $591K | 0.2% | $111.09 * | $60.45 | +43.5% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 5,632 | $591K | 0.2% | $104.94 * | $58.02 | +33.2% | COM | 126650100 |
| ES | EVERSOURCE ENERGY | 12,736 | $578K | 0.2% | $45.38 * | $36.21 | -12.5% | COM | 30040W108 |
| — | BLACKSTONE GROUP L P | 13,700 | $560K | 0.2% | $40.88 | $33.80 | — | COM UNIT LTD | 09253U108 |
| — | ROYAL DUTCH SHELL PLC | 9,800 | $559K | 0.2% | $57.04 | $65.64 | — | SPONS ADR A | 780259206 |
| VZ | VERIZON COMMUNICATIONS INC | 11,732 | $547K | 0.2% | $46.62 * | $27.16 | -0.6% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,150 | $519K | 0.1% | $84.39 | $76.13 | — | COM | 931427108 |
| TJX | TJX COS INC NEW | 7,026 | $465K | 0.1% | $66.18 * | $24.40 | +17.1% | COM | 872540109 |
| — | TEAM INC | 11,350 | $457K | 0.1% | $40.26 | $42.29 | — | COM | 878155100 |
| IGSB | ISHARES | 4,325 | $456K | 0.1% | $105.43 * | $52.71 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,700 | $446K | 0.1% | $120.54 | $110.77 | +8.9% | SPONSORED ADR | 03524A108 |
| — | ICONIX BRAND GROUP INC | 17,825 | $445K | 0.1% | $24.96 | $33.66 | — | COM | 451055107 |
| — | PIMCO ETF TR | 8,700 | $443K | 0.1% | $50.92 | $50.88 | — | 1-3YR USTREIDX | 72201R106 |
| IYT | ISHARES TR | 3,025 | $439K | 0.1% | $145.12 * | $37.65 | -3.7% | TRANS AVG ETF | 464287192 |
| VDE | VANGUARD WORLD FDS | 3,825 | $409K | 0.1% | $106.93 | $109.24 | -2.1% | ENERGY ETF | 92204A306 |
| INTC | INTEL CORP | 12,925 | $393K | 0.1% | $30.41 * | $20.90 | +13.3% | COM | 458140100 |
| AAPL | APPLE INC | 3,125 | $392K | 0.1% | $125.44 * | $21.63 | +29.6% | COM | 037833100 |
| BSET | BASSETT FURNITURE INDS INC | 13,665 | $388K | 0.1% | $28.39 * | $8.53 | +111.0% | COM | 070203104 |
| LLY | LILLY ELI & CO | 4,640 | $387K | 0.1% | $83.41 * | $43.40 | +60.0% | COM | 532457108 |
| AMGN | AMGEN INC | 2,444 | $375K | 0.1% | $153.44 * | $95.20 | +18.6% | COM | 031162100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,560 | $373K | 0.1% | $43.57 | $55.58 | — | UNIT LTD PARTN | 726503105 |
| — | CIGNA CORPORATION | 2,281 | $370K | 0.1% | $162.21 | $90.75 | — | COM | 125509109 |
| WFC | WELLS FARGO & CO NEW | 6,552 | $368K | 0.1% | $56.17 * | $39.85 | +5.0% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 3,192 | $354K | 0.1% | $110.90 | $105.50 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 8,384 | $338K | 0.1% | $40.31 * | $34.34 | +0.1% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 7,369 | $325K | 0.1% | $44.10 * | $37.53 | +1.6% | COM | 594918104 |
| FXI | ISHARES TR | 7,000 | $323K | 0.1% | $46.14 | $42.58 | +8.3% | CHINA LG-CAP ETF | 464287184 |
| MRK | MERCK & CO INC NEW | 5,406 | $308K | 0.1% | $56.97 * | $39.44 | -0.6% | COM | 58933Y105 |
| IVV | ISHARES TR | 1,475 | $306K | 0.1% | $207.46 | $199.00 | +4.1% | CORE S&P500 ETF | 464287200 |
| — | LABORATORY CORP AMER HLDGS | 2,385 | $289K | 0.1% | $121.17 | $100.00 | — | COM NEW | 50540R409 |
| XLF | SELECT SECTOR SPDR TR | 11,700 | $285K | 0.1% | $24.36 * | $18.68 | +6.0% | SBI INT-FINL | 81369Y605 |
| GLD | SPDR GOLD TRUST | 2,300 | $258K | 0.1% | $112.17 | $123.29 | -8.9% | GOLD SHS | 78463V107 |
| — | HOSPIRA INC | 2,848 | $253K | 0.1% | $88.83 | $87.78 | — | COM | 441060100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,265 | $247K | 0.1% | $109.05 * | $78.29 | +24.3% | COM | 98956P102 |
| — | ENERGY TRANSFER PRTNRS L P | 4,655 | $243K | 0.1% | $52.20 | $52.67 | — | UNIT LTD PARTN | 29273R109 |
| COP | CONOCOPHILLIPS | 3,935 | $242K | 0.1% | $61.50 * | $40.61 | +8.3% | COM | 20825C104 |
| SO | SOUTHERN CO | 5,782 | $242K | 0.1% | $41.85 * | $26.83 | +0.2% | COM | 842587107 |
| PPL | PPL CORP | 8,070 | $238K | 0.1% | $29.49 * | $16.36 | +12.8% | COM | 69351T106 |
| — | ISHARES GOLD TRUST | 21,000 | $238K | 0.1% | $11.33 | $11.72 | — | ISHARES | 464285105 |
| — | E M C CORP MASS | 8,892 | $235K | 0.1% | $26.43 | $29.26 | — | COM | 268648102 |
| — | POWERSHARES ETF TR II | 8,000 | $230K | 0.1% | $28.75 | $28.75 | — | BUILD AMER ETF | 73937B407 |
| AXP | AMERICAN EXPRESS CO | 2,946 | $229K | 0.1% | $77.73 * | $76.49 | -12.5% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,765 | $222K | 0.1% | $80.29 * | $46.34 | +37.9% | COM | 053015103 |
| MMM | 3M CO | 1,400 | $216K | 0.1% | $154.29 * | $96.87 | -5.5% | COM | 88579Y101 |
| DHR | DANAHER CORP DEL | 2,405 | $206K | 0.1% | $85.65 * | $33.07 | +6.0% | COM | 235851102 |
| C | CITIGROUP INC | 3,700 | $204K | 0.1% | $55.14 * | $37.59 | +9.6% | COM NEW | 172967424 |
| XBI | SPDR SERIES TRUST | 805 | $203K | 0.1% | $252.17 * | $77.77 | +8.1% | S&P BIOTECH | 78464A870 |