Location: Savannah, GA
CIK: 0001108969 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 23, 2015
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | 689,307 | $16.79M | 5.7% | $24.36 | $24.14 | — | NUVN BR SHT MUNI | 78464A425 |
| VCSH | VANGUARD SCOTTSDALE FDS | 209,863 | $16.73M | 5.6% | $79.71 | $79.83 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| PFF | ISHARES TR | 371,870 | $14.35M | 4.8% | $38.60 | $39.55 | -2.4% | U.S. PFD STK ETF | 464288687 |
| TIP | ISHARES TR | 117,550 | $13.01M | 4.4% | $110.69 | $114.37 | -3.2% | TIPS BD ETF | 464287176 |
| VGK | VANGUARD INTL EQUITY INDEX F | 263,295 | $12.95M | 4.4% | $49.18 | $52.98 | -7.2% | FTSE EUROPE ETF | 922042874 |
| VB | VANGUARD INDEX FDS | 102,015 | $11.01M | 3.7% | $107.95 | $99.81 | +8.2% | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 209,075 | $10.55M | 3.6% | $50.45 | $50.66 | -0.4% | FLTG RATE BD ETF | 46429B655 |
| BEN | FRANKLIN RES INC | 267,087 | $9.952M | 3.4% | $37.26 * | $33.59 | -31.9% | COM | 354613101 |
| BSV | VANGUARD BD INDEX FD INC | 101,265 | $8.141M | 2.7% | $80.39 | $80.71 | -0.4% | SHORT TRM BOND | 921937827 |
| — | JPMORGAN CHASE & CO | 249,149 | $7.572M | 2.6% | $30.39 | $46.59 | — | ALERIAN ML ETN | 46625H365 |
| OMC | OMNICOM GROUP INC | 100,645 | $6.633M | 2.2% | $65.90 * | $40.69 | +14.5% | COM | 681919106 |
| SPIP | SPDR SERIES TRUST | 105,850 | $5.845M | 2.0% | $55.22 * | $28.15 | -1.9% | BARCLYS TIPS ETF | 78464A656 |
| BA | BOEING CO | 43,348 | $5.676M | 1.9% | $130.94 * | $86.74 | +34.6% | COM | 097023105 |
| VV | VANGUARD INDEX FDS | 63,725 | $5.611M | 1.9% | $88.05 | $82.23 | +7.1% | LARGE CAP ETF | 922908637 |
| KRE | SPDR SERIES TRUST | 128,932 | $5.309M | 1.8% | $41.18 | $34.02 | +21.0% | S&P REGL BKG | 78464A698 |
| MPC | MARATHON PETE CORP | 111,988 | $5.188M | 1.7% | $46.33 * | $31.92 | +5.3% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 55,364 | $5.168M | 1.7% | $93.35 * | $62.31 | +12.7% | COM | 478160104 |
| CSCO | CISCO SYS INC | 189,975 | $4.987M | 1.7% | $26.25 * | $15.30 | +24.3% | COM | 17275R102 |
| NSRGY | NESTLE SA | 63,015 | $4.741M | 1.6% | $75.24 | $70.87 | +6.2% | COM | 641069406 |
| PSX | PHILLIPS 66 | 59,677 | $4.586M | 1.5% | $76.85 * | $40.66 | +28.9% | COM | 718546104 |
| HDV | ISHARES TR | 64,512 | $4.489M | 1.5% | $69.58 * | $15.14 | -8.1% | CORE HIGH DV ETF | 46429B663 |
| KO | COCA COLA CO | 105,276 | $4.224M | 1.4% | $40.12 * | $27.87 | +4.3% | COM | 191216100 |
| VGT | VANGUARD WORLD FDS | 41,224 | $4.122M | 1.4% | $99.99 * | $12.82 | -2.5% | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 71,306 | $3.88M | 1.3% | $54.41 * | $27.25 | +30.6% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 49,947 | $3.683M | 1.2% | $73.74 | $78.39 | -5.9% | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 31,825 | $3.486M | 1.2% | $109.54 | $109.52 | +0.0% | NAT AMT FREE BD | 464288414 |
| PG | PROCTER & GAMBLE CO | 48,434 | $3.484M | 1.2% | $71.93 * | $55.40 | -2.2% | COM | 742718109 |
| — | UNILEVER PLC | 84,588 | $3.449M | 1.2% | $40.77 | $40.42 | — | SPON ADR NEW | 904767704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 121,390 | $3.023M | 1.0% | $24.90 | $51.10 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 105,544 | $2.921M | 1.0% | $27.68 * | $22.13 | -25.8% | COM | 49456B101 |
| ABT | ABBOTT LABS | 71,832 | $2.889M | 1.0% | $40.22 * | $29.18 | +13.5% | COM | 002824100 |
| PEP | PEPSICO INC | 26,753 | $2.523M | 0.9% | $94.31 * | $59.32 | +16.8% | COM | 713448108 |
| VIS | VANGUARD WORLD FDS | 24,545 | $2.331M | 0.8% | $94.97 | $101.16 | -6.1% | INDUSTRIAL ETF | 92204A603 |
| — | POWERSHARES ETF TR II | 52,500 | $2.12M | 0.7% | $40.38 | $35.61 | — | S&P SMCP FIN P | 73937B803 |
| CL | COLGATE PALMOLIVE CO | 33,351 | $2.116M | 0.7% | $63.45 * | $45.58 | +9.5% | COM | 194162103 |
| WFC | WELLS FARGO & CO NEW | 40,452 | $2.077M | 0.7% | $51.34 * | $40.88 | -5.9% | COM | 949746101 |
| — | ALPS ETF TR | 162,150 | $2.024M | 0.7% | $12.48 | $18.10 | — | ALERIAN MLP | 00162Q866 |
| DVY | ISHARES TR | 25,075 | $1.824M | 0.6% | $72.74 | $78.08 | -6.8% | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 23,872 | $1.775M | 0.6% | $74.35 * | $56.81 | -16.3% | COM | 30231G102 |
| MMS | MAXIMUS INC | 28,020 | $1.669M | 0.6% | $59.56 | $39.10 | +52.3% | COM | 577933104 |
| IWM | ISHARES TR | 15,272 | $1.668M | 0.6% | $109.22 | $99.12 | +10.2% | RUSSELL 2000 ETF | 464287655 |
| THRM | GENTHERM INC | 35,975 | $1.616M | 0.5% | $44.92 | $23.63 | +90.1% | COM | 37253A103 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,370 | $1.561M | 0.5% | $59.20 * | $41.28 | +1.3% | COM | 110122108 |
| CPRT | COPART INC | 46,000 | $1.513M | 0.5% | $32.89 * | $4.26 | -3.5% | COM | 217204106 |
| — | BOFI HLDG INC | 11,000 | $1.417M | 0.5% | $128.82 | $78.14 | — | COM | 05566U108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 27,415 | $1.361M | 0.5% | $49.64 * | $24.29 | +17.1% | COM | 754730109 |
| PFE | PFIZER INC | 39,998 | $1.256M | 0.4% | $31.40 * | $17.65 | +8.8% | COM | 717081103 |
| TFX | TELEFLEX INC | 9,970 | $1.238M | 0.4% | $124.17 * | $74.34 | +56.8% | COM | 879369106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,550 | $1.166M | 0.4% | $54.11 * | $33.96 | +52.9% | COM | 955306105 |
| — | ON ASSIGNMENT INC | 31,025 | $1.145M | 0.4% | $36.91 | $27.03 | — | COM | 682159108 |
| — | US ECOLOGY INC | 25,175 | $1.099M | 0.4% | $43.65 | $30.77 | — | COM | 91732J102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,310 | $1.091M | 0.4% | $131.29 | $66.38 | +97.7% | COM | 91307C102 |
| — | ELECTRONICS FOR IMAGING INC | 25,125 | $1.087M | 0.4% | $43.26 | $28.71 | — | COM | 286082102 |
| IWO | ISHARES TR | 8,100 | $1.085M | 0.4% | $133.95 | $109.23 | +22.7% | RUS 2000 GRW ETF | 464287648 |
| CSGS | CSG SYS INTL INC | 34,710 | $1.069M | 0.4% | $30.80 * | $18.80 | +33.1% | COM | 126349109 |
| MIDD | MIDDLEBY CORP | 10,140 | $1.067M | 0.4% | $105.23 | $73.35 | +43.4% | COM | 596278101 |
| RLI | RLI CORP | 19,750 | $1.057M | 0.4% | $53.52 * | $12.61 | +45.9% | COM | 749607107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 31,625 | $1.037M | 0.3% | $32.79 | $31.34 | — | COM | 87157B103 |
| RMD | RESMED INC | 20,195 | $1.029M | 0.3% | $50.95 * | $40.48 | +11.3% | COM | 761152107 |
| VBR | VANGUARD INDEX FDS | 10,497 | $1.017M | 0.3% | $96.88 | $82.98 | +16.7% | SM CP VAL ETF | 922908611 |
| NWBI | NORTHWEST BANCSHARES INC MD | 76,800 | $998K | 0.3% | $12.99 * | $6.20 | +18.5% | COM | 667340103 |
| WMT | WAL-MART STORES INC | 14,094 | $914K | 0.3% | $64.85 * | $20.06 | -10.9% | COM | 931142103 |
| SBCF | SEACOAST BKG CORP FLA | 62,000 | $910K | 0.3% | $14.68 | $14.80 | -0.8% | COM NEW | 811707801 |
| CGNX | COGNEX CORP | 25,320 | $870K | 0.3% | $34.36 * | $10.32 | +53.5% | COM | 192422103 |
| — | CHEMICAL FINL CORP | 26,540 | $859K | 0.3% | $32.37 | $26.15 | — | COM | 163731102 |
| SPY | SPDR S&P 500 ETF TR | 4,397 | $843K | 0.3% | $191.72 | $169.49 | +13.1% | TR UNIT | 78462F103 |
| T | AT&T INC | 25,709 | $838K | 0.3% | $32.60 * | $11.76 | +0.7% | COM | 00206R102 |
| KWR | QUAKER CHEM CORP | 10,800 | $832K | 0.3% | $77.04 | $62.39 | +23.5% | COM | 747316107 |
| CSGP | COSTAR GROUP INC | 4,785 | $828K | 0.3% | $173.04 * | $11.58 | +49.4% | COM | 22160N109 |
| — | TELETECH HOLDINGS INC | 30,430 | $815K | 0.3% | $26.78 | $23.49 | — | COM | 879939106 |
| — | GENERAL ELECTRIC CO | 32,162 | $811K | 0.3% | $25.22 | $25.62 | — | COM | 369604103 |
| — | TREEHOUSE FOODS INC | 10,375 | $807K | 0.3% | $77.78 | $66.25 | — | COM | 89469A104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,468 | $793K | 0.3% | $145.03 * | $116.92 | -23.2% | COM | 459200101 |
| — | FORWARD AIR CORP | 17,750 | $736K | 0.2% | $41.46 | $38.84 | — | COM | 349853101 |
| — | GLAXOSMITHKLINE PLC | 18,850 | $725K | 0.2% | $38.46 | $42.79 | — | SPONSORED ADR | 37733W105 |
| CACI | CACI INTL INC | 9,670 | $715K | 0.2% | $73.94 | $61.16 | +20.9% | CL A | 127190304 |
| DIS | DISNEY WALT CO | 6,958 | $711K | 0.2% | $102.18 * | $79.31 | +18.0% | COM DISNEY | 254687106 |
| TXRH | TEXAS ROADHOUSE INC | 18,887 | $703K | 0.2% | $37.22 * | $18.37 | +70.9% | COM | 882681109 |
| AVA | AVISTA CORP | 20,930 | $696K | 0.2% | $33.25 * | $16.63 | +32.2% | COM | 05379B107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,341 | $689K | 0.2% | $35.62 | $39.47 | -9.7% | FTSE DEV MKT ETF | 921943858 |
| USB | US BANCORP DEL | 16,650 | $683K | 0.2% | $41.02 * | $28.42 | -0.1% | COM NEW | 902973304 |
| — | ONEOK PARTNERS LP | 21,900 | $641K | 0.2% | $29.27 | $49.71 | — | UNIT LTD PARTN | 68268N103 |
| ROG | ROGERS CORP | 11,950 | $636K | 0.2% | $53.22 | $46.69 | +13.9% | COM | 775133101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,450 | $636K | 0.2% | $85.37 | $86.74 | -1.5% | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 6,432 | $635K | 0.2% | $98.73 | $91.20 | +8.2% | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 6,428 | $631K | 0.2% | $98.16 * | $68.03 | +1.0% | COM | 375558103 |
| ES | EVERSOURCE ENERGY | 12,205 | $618K | 0.2% | $50.63 * | $36.21 | -1.6% | COM | 30040W108 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,864 | $618K | 0.2% | $62.65 | $57.02 | +9.9% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 5,320 | $614K | 0.2% | $115.41 * | $60.45 | +49.9% | COM | 437076102 |
| FUL | FULLER H B CO | 17,795 | $604K | 0.2% | $33.94 * | $33.84 | -12.1% | COM | 359694106 |
| LNT | ALLIANT ENERGY CORP | 10,320 | $604K | 0.2% | $58.53 * | $16.89 | +25.0% | COM | 018802108 |
| IWN | ISHARES TR | 6,500 | $586K | 0.2% | $90.15 | $98.98 | -9.0% | RUS 2000 VAL ETF | 464287630 |
| — | ALTISOURCE RESIDENTIAL CORP | 39,756 | $553K | 0.2% | $13.91 | $22.88 | — | CL B | 02153W100 |
| ACWX | ISHARES TR | 14,000 | $547K | 0.2% | $39.07 | $44.90 | -13.0% | MSCI ACWI EX US | 464288240 |
| VZ | VERIZON COMMUNICATIONS INC | 11,943 | $520K | 0.2% | $43.54 * | $27.16 | -6.2% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,150 | $511K | 0.2% | $83.09 | $76.13 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 5,110 | $493K | 0.2% | $96.48 * | $58.02 | +23.0% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 8,070 | $492K | 0.2% | $60.97 * | $43.20 | +6.9% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 6,726 | $480K | 0.2% | $71.36 * | $24.40 | +26.8% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 5,787 | $456K | 0.2% | $78.80 * | $72.33 | -29.8% | COM | 166764100 |
| IGSB | ISHARES TR | 4,325 | $455K | 0.2% | $105.20 * | $52.71 | -0.3% | 1-3 YR CR BD ETF | 464288646 |
| — | ROYAL DUTCH SHELL PLC | 9,350 | $443K | 0.1% | $47.38 | $65.64 | — | SPONS ADR A | 780259206 |
| — | BLACKSTONE GROUP L P | 13,700 | $434K | 0.1% | $31.68 | $33.80 | — | COM UNIT LTD | 09253U108 |
| ROK | ROCKWELL AUTOMATION INC | 4,225 | $429K | 0.1% | $101.54 * | $93.57 | -11.3% | COM | 773903109 |
| IYT | ISHARES TR | 3,025 | $423K | 0.1% | $139.83 * | $37.65 | -7.1% | TRANS AVG ETF | 464287192 |
| INTC | INTEL CORP | 12,925 | $390K | 0.1% | $30.17 * | $20.90 | +13.2% | COM | 458140100 |
| LLY | LILLY ELI & CO | 4,640 | $388K | 0.1% | $83.62 * | $43.40 | +61.4% | COM | 532457108 |
| BSET | BASSETT FURNITURE INDS INC | 13,665 | $381K | 0.1% | $27.88 * | $8.53 | +107.5% | COM | 070203104 |
| — | TEAM INC | 11,250 | $361K | 0.1% | $32.09 | $42.29 | — | COM | 878155100 |
| MSFT | MICROSOFT CORP | 7,890 | $349K | 0.1% | $44.23 * | $37.62 | +2.3% | COM | 594918104 |
| AAPL | APPLE INC | 3,125 | $345K | 0.1% | $110.40 * | $21.63 | +14.5% | COM | 037833100 |
| XLB | SELECT SECTOR SPDR TR | 8,465 | $338K | 0.1% | $39.93 * | $24.96 | -20.0% | SBI MATERIALS | 81369Y100 |
| — | ROCKWELL COLLINS INC | 4,100 | $336K | 0.1% | $81.95 | $81.64 | — | COM | 774341101 |
| AMGN | AMGEN INC | 2,369 | $328K | 0.1% | $138.46 * | $95.20 | +7.4% | COM | 031162100 |
| — | CIGNA CORPORATION | 2,281 | $308K | 0.1% | $135.03 | $90.75 | — | COM | 125509109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 10,700 | $307K | 0.1% | $28.69 | $28.69 | — | COM UNITS | 86764L108 |
| ORCL | ORACLE CORP | 8,084 | $292K | 0.1% | $36.12 * | $34.34 | -9.9% | COM | 68389X105 |
| — | PIMCO ETF TR | 5,700 | $291K | 0.1% | $51.05 | $50.88 | — | 1-3YR USTREIDX | 72201R106 |
| IVV | ISHARES TR | 1,475 | $284K | 0.1% | $192.54 | $199.00 | -3.2% | CORE S&P500 ETF | 464287200 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,600 | $276K | 0.1% | $106.15 | $110.77 | -4.0% | SPONSORED ADR | 03524A108 |
| XHB | SPDR SERIES TRUST | 8,000 | $274K | 0.1% | $34.25 | $36.70 | -6.7% | S&P HOMEBUILD | 78464A888 |
| — | UNITED TECHNOLOGIES CORP | 3,045 | $271K | 0.1% | $89.00 | $105.50 | — | COM | 913017109 |
| PPL | PPL CORP | 8,070 | $265K | 0.1% | $32.84 * | $16.36 | +27.6% | COM | 69351T106 |
| SO | SOUTHERN CO | 5,830 | $261K | 0.1% | $44.77 * | $26.83 | +8.2% | COM | 842587107 |
| — | LABORATORY CORP AMER HLDGS | 2,385 | $259K | 0.1% | $108.60 | $100.00 | — | COM NEW | 50540R409 |
| — | ENERGY TRANSFER PRTNRS L P | 6,230 | $256K | 0.1% | $41.09 | $49.74 | — | UNIT LTD PARTN | 29273R109 |
| GLD | SPDR GOLD TRUST | 2,300 | $246K | 0.1% | $106.96 | $123.29 | -13.3% | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 10,700 | $242K | 0.1% | $22.62 * | $18.68 | -1.5% | SBI INT-FINL | 81369Y605 |
| — | AGL RES INC | 3,836 | $234K | 0.1% | $61.00 | $61.00 | — | COM | 001204106 |
| — | POWERSHARES ETF TR II | 8,000 | $234K | 0.1% | $29.25 | $28.75 | — | BUILD AMER ETF | 73937B407 |
| — | ISHARES GOLD TRUST | 21,000 | $226K | 0.1% | $10.76 | $11.72 | — | ISHARES | 464285105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,804 | $225K | 0.1% | $80.24 * | $46.58 | +38.3% | COM | 053015103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,265 | $213K | 0.1% | $94.04 * | $78.29 | +7.2% | COM | 98956P102 |
| — | E M C CORP MASS | 8,784 | $212K | 0.1% | $24.13 | $29.26 | — | COM | 268648102 |
| AAP | ADVANCE AUTO PARTS INC | 1,100 | $208K | 0.1% | $189.09 * | $151.67 | +9.4% | COM | 00751Y106 |
| DHR | DANAHER CORP DEL | 2,380 | $203K | 0.1% | $85.29 * | $33.07 | +5.7% | COM | 235851102 |
| MMM | 3M CO | 1,422 | $202K | 0.1% | $142.05 * | $96.72 | -12.5% | COM | 88579Y101 |
| — | UNILEVER N V | 5,000 | $201K | 0.1% | $40.20 | $40.20 | — | N Y SHS NEW | 904784709 |
| NIMU | NON-INVASIVE MONITORING SYSTEM | 125,000 | $20,000 | 0.0% | $0.16 * | $0.22 | 0.0% | COM | 655366508 |