Location: Savannah, GA
CIK: 0001108969 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 2, 2016
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 257,041 | $20.3M | 6.5% | $78.99 | $79.77 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| — | SPDR SERIES TRUST | 710,034 | $17.3M | 5.5% | $24.36 | $24.14 | — | NUVN BR SHT MUNI | 78464A425 |
| PFF | ISHARES TR | 394,445 | $15.32M | 4.9% | $38.85 | $39.52 | -1.7% | U.S. PFD STK ETF | 464288687 |
| VGK | VANGUARD INTL EQUITY INDEX F | 269,495 | $13.44M | 4.3% | $49.88 | $52.94 | -5.8% | FTSE EUROPE ETF | 922042874 |
| VB | VANGUARD INDEX FDS | 96,190 | $10.64M | 3.4% | $110.64 | $99.81 | +10.9% | SMALL CP ETF | 922908751 |
| BEN | FRANKLIN RES INC | 267,087 | $9.834M | 3.2% | $36.82 * | $33.59 | -32.4% | COM | 354613101 |
| FLOT | ISHARES TR | 192,675 | $9.719M | 3.1% | $50.44 | $50.66 | -0.4% | FLTG RATE BD ETF | 46429B655 |
| HYG | ISHARES TR | 119,115 | $9.598M | 3.1% | $80.58 | $83.14 | -3.1% | IBOXX HI YD ETF | 464288513 |
| BSV | VANGUARD BD INDEX FD INC | 98,815 | $7.863M | 2.5% | $79.57 | $80.71 | -1.4% | SHORT TRM BOND | 921937827 |
| OMC | OMNICOM GROUP INC | 99,355 | $7.517M | 2.4% | $75.66 * | $40.69 | +32.4% | COM | 681919106 |
| TIP | ISHARES TR | 63,165 | $6.928M | 2.2% | $109.68 | $114.37 | -4.1% | TIPS BD ETF | 464287176 |
| KRE | SPDR SERIES TRUST | 164,172 | $6.882M | 2.2% | $41.92 | $36.00 | +16.4% | S&P REGL BKG | 78464A698 |
| — | JPMORGAN CHASE & CO | 218,347 | $6.326M | 2.0% | $28.97 | $46.59 | — | ALERIAN ML ETN | 46625H365 |
| BA | BOEING CO | 42,350 | $6.123M | 2.0% | $144.58 * | $86.74 | +49.5% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 109,868 | $5.696M | 1.8% | $51.84 * | $31.92 | +18.5% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 54,347 | $5.582M | 1.8% | $102.71 * | $62.31 | +25.0% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 59,636 | $5.576M | 1.8% | $93.50 | $82.23 | +13.7% | LARGE CAP ETF | 922908637 |
| CSCO | CISCO SYS INC | 186,295 | $5.059M | 1.6% | $27.16 * | $15.30 | +29.7% | COM | 17275R102 |
| HDV | ISHARES TR | 68,637 | $5.039M | 1.6% | $73.42 * | $15.12 | -2.9% | CORE HIGH DV ETF | 46429B663 |
| PSX | PHILLIPS 66 | 59,077 | $4.832M | 1.5% | $81.79 * | $40.66 | +38.1% | COM | 718546104 |
| NSRGY | NESTLE SA | 61,565 | $4.582M | 1.5% | $74.43 | $70.87 | +5.0% | COM | 641069406 |
| KO | COCA COLA CO | 104,107 | $4.472M | 1.4% | $42.96 * | $27.87 | +12.6% | COM | 191216100 |
| ABBV | ABBVIE INC | 70,541 | $4.179M | 1.3% | $59.24 * | $27.25 | +43.5% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 38,450 | $4.164M | 1.3% | $108.30 * | $12.82 | +5.6% | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 50,972 | $3.964M | 1.3% | $77.77 | $78.38 | -0.8% | DIV APP ETF | 921908844 |
| PG | PROCTER & GAMBLE CO | 48,840 | $3.878M | 1.2% | $79.40 * | $55.40 | +8.9% | COM | 742718109 |
| AAPL | APPLE INC | 35,560 | $3.743M | 1.2% | $105.26 * | $25.37 | -6.4% | COM | 037833100 |
| MUB | ISHARES TR | 32,675 | $3.617M | 1.2% | $110.70 | $109.53 | +1.1% | NAT AMT FREE BD | 464288414 |
| — | UNILEVER PLC | 82,538 | $3.559M | 1.1% | $43.12 | $40.42 | — | SPON ADR NEW | 904767704 |
| — | POWERSHARES ETF TR II | 87,185 | $3.555M | 1.1% | $40.78 | $37.66 | — | S&P SMCP FIN P | 73937B803 |
| ABT | ABBOTT LABS | 70,966 | $3.187M | 1.0% | $44.91 * | $29.18 | +27.5% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 121,120 | $3.098M | 1.0% | $25.58 | $51.10 | — | COM | 293792107 |
| SPIP | SPDR SERIES TRUST | 49,425 | $2.7M | 0.9% | $54.63 * | $28.15 | -3.0% | BARCLYS TIPS ETF | 78464A656 |
| PEP | PEPSICO INC | 25,684 | $2.566M | 0.8% | $99.91 * | $59.32 | +24.6% | COM | 713448108 |
| VIS | VANGUARD WORLD FDS | 24,596 | $2.485M | 0.8% | $101.03 | $101.16 | -0.1% | INDUSTRIAL ETF | 92204A603 |
| WFC | WELLS FARGO & CO NEW | 40,502 | $2.202M | 0.7% | $54.37 * | $40.88 | +0.3% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 32,161 | $2.143M | 0.7% | $66.63 * | $45.58 | +15.6% | COM | 194162103 |
| ROK | ROCKWELL AUTOMATION INC | 20,112 | $2.064M | 0.7% | $102.63 * | $87.65 | -3.6% | COM | 773903109 |
| DVY | ISHARES TR | 25,075 | $1.884M | 0.6% | $75.13 | $78.08 | -3.7% | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 23,817 | $1.857M | 0.6% | $77.97 * | $56.81 | -11.5% | COM | 30231G102 |
| THRM | GENTHERM INC | 35,975 | $1.705M | 0.5% | $47.39 | $23.63 | +100.6% | COM | 37253A103 |
| IWM | ISHARES TR | 15,025 | $1.692M | 0.5% | $112.61 | $99.12 | +13.6% | RUSSELL 2000 ETF | 464287655 |
| CPRT | COPART INC | 44,500 | $1.691M | 0.5% | $38.00 * | $4.26 | +11.5% | COM | 217204106 |
| — | UBS AG JERSEY BRH | 64,075 | $1.676M | 0.5% | $26.16 | $26.16 | — | ALERIAN INFRST | 902641646 |
| RJF | RAYMOND JAMES FINANCIAL INC | 27,415 | $1.589M | 0.5% | $57.96 * | $24.29 | +37.2% | COM | 754730109 |
| MMS | MAXIMUS INC | 28,020 | $1.576M | 0.5% | $56.25 | $39.10 | +43.9% | COM | 577933104 |
| KMI | KINDER MORGAN INC DEL | 100,120 | $1.494M | 0.5% | $14.92 * | $22.13 | -59.3% | COM | 49456B101 |
| — | ROCKWELL COLLINS INC | 15,768 | $1.455M | 0.5% | $92.28 | $89.51 | — | COM | 774341101 |
| — | ON ASSIGNMENT INC | 30,025 | $1.35M | 0.4% | $44.96 | $27.03 | — | COM | 682159108 |
| TFX | TELEFLEX INC | 9,970 | $1.311M | 0.4% | $131.49 * | $74.34 | +66.4% | COM | 879369106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,310 | $1.301M | 0.4% | $156.56 | $66.38 | +135.9% | COM | 91307C102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,550 | $1.298M | 0.4% | $60.23 * | $33.96 | +70.5% | COM | 955306105 |
| PFE | PFIZER INC | 40,098 | $1.294M | 0.4% | $32.27 * | $17.65 | +12.7% | COM | 717081103 |
| CSGS | CSG SYS INTL INC | 34,710 | $1.249M | 0.4% | $35.98 * | $18.80 | +48.4% | COM | 126349109 |
| DIS | DISNEY WALT CO | 11,455 | $1.204M | 0.4% | $105.11 * | $88.31 | +9.7% | COM DISNEY | 254687106 |
| — | ELECTRONICS FOR IMAGING INC | 25,125 | $1.174M | 0.4% | $46.73 | $28.71 | — | COM | 286082102 |
| RLI | RLI CORP | 18,950 | $1.17M | 0.4% | $61.74 * | $12.61 | +74.3% | COM | 749607107 |
| IWO | ISHARES TR | 8,000 | $1.114M | 0.4% | $139.25 | $109.23 | +27.5% | RUS 2000 GRW ETF | 464287648 |
| MIDD | MIDDLEBY CORP | 10,140 | $1.094M | 0.4% | $107.89 | $73.35 | +47.1% | COM | 596278101 |
| RMD | RESMED INC | 20,195 | $1.084M | 0.3% | $53.68 * | $40.48 | +17.9% | COM | 761152107 |
| — | GENERAL ELECTRIC CO | 34,658 | $1.08M | 0.3% | $31.16 | $26.02 | — | COM | 369604103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 30,425 | $1.072M | 0.3% | $35.23 | $31.34 | — | COM | 87157B103 |
| VBR | VANGUARD INDEX FDS | 10,497 | $1.037M | 0.3% | $98.79 | $82.98 | +19.0% | SM CP VAL ETF | 922908611 |
| NWBI | NORTHWEST BANCSHARES INC MD | 76,800 | $1.028M | 0.3% | $13.39 * | $6.20 | +23.4% | COM | 667340103 |
| CSGP | COSTAR GROUP INC | 4,885 | $1.01M | 0.3% | $206.76 * | $11.75 | +75.8% | COM | 22160N109 |
| — | US ECOLOGY INC | 25,775 | $939K | 0.3% | $36.43 | $30.90 | — | COM | 91732J102 |
| SBCF | SEACOAST BKG CORP FLA | 61,400 | $920K | 0.3% | $14.98 | $14.80 | +1.2% | COM NEW | 811707801 |
| — | CHEMICAL FINL CORP | 26,540 | $910K | 0.3% | $34.29 | $26.15 | — | COM | 163731102 |
| T | AT&T INC | 25,774 | $887K | 0.3% | $34.41 * | $11.76 | +8.4% | COM | 00206R102 |
| WMT | WAL-MART STORES INC | 14,125 | $866K | 0.3% | $61.31 * | $20.06 | -15.1% | COM | 931142103 |
| CACI | CACI INTL INC | 9,270 | $860K | 0.3% | $92.77 | $61.16 | +51.7% | CL A | 127190304 |
| CGNX | COGNEX CORP | 25,320 | $855K | 0.3% | $33.77 * | $10.32 | +51.1% | COM | 192422103 |
| — | TELETECH HOLDINGS INC | 30,430 | $849K | 0.3% | $27.90 | $23.49 | — | COM | 879939106 |
| KWR | QUAKER CHEM CORP | 10,800 | $834K | 0.3% | $77.22 | $62.39 | +23.8% | COM | 747316107 |
| — | TREEHOUSE FOODS INC | 10,375 | $814K | 0.3% | $78.46 | $66.25 | — | COM | 89469A104 |
| — | FORWARD AIR CORP | 17,750 | $763K | 0.2% | $42.99 | $38.84 | — | COM | 349853101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,437 | $748K | 0.2% | $137.58 * | $116.92 | -26.4% | COM | 459200101 |
| AVA | AVISTA CORP | 20,930 | $740K | 0.2% | $35.36 * | $16.63 | +42.0% | COM | 05379B107 |
| USB | US BANCORP DEL | 16,650 | $710K | 0.2% | $42.64 * | $28.42 | +4.6% | COM NEW | 902973304 |
| TXRH | TEXAS ROADHOUSE INC | 18,887 | $676K | 0.2% | $35.79 * | $18.37 | +65.2% | COM | 882681109 |
| — | ONEOK PARTNERS LP | 21,900 | $660K | 0.2% | $30.14 | $49.71 | — | UNIT LTD PARTN | 68268N103 |
| VTI | VANGUARD INDEX FDS | 6,312 | $658K | 0.2% | $104.25 | $91.20 | +14.4% | TOTAL STK MKT | 922908769 |
| FUL | FULLER H B CO | 17,795 | $649K | 0.2% | $36.47 * | $33.84 | -5.2% | COM | 359694106 |
| GILD | GILEAD SCIENCES INC | 6,378 | $645K | 0.2% | $101.13 * | $68.03 | +4.6% | COM | 375558103 |
| LNT | ALLIANT ENERGY CORP | 10,170 | $635K | 0.2% | $62.44 * | $16.89 | +34.7% | COM | 018802108 |
| — | ALPS ETF TR | 52,200 | $629K | 0.2% | $12.05 | $18.10 | — | ALERIAN MLP | 00162Q866 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,450 | $626K | 0.2% | $84.03 | $86.74 | -3.1% | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 3,026 | $617K | 0.2% | $203.90 | $169.49 | +20.3% | TR UNIT | 78462F103 |
| ROG | ROGERS CORP | 11,950 | $616K | 0.2% | $51.55 | $46.69 | +10.4% | COM | 775133101 |
| JPM | JPMORGAN CHASE & CO | 9,310 | $615K | 0.2% | $66.06 * | $44.06 | +14.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 4,570 | $604K | 0.2% | $132.17 * | $60.45 | +72.4% | COM | 437076102 |
| IWN | ISHARES TR | 6,450 | $593K | 0.2% | $91.94 | $98.98 | -7.1% | RUS 2000 VAL ETF | 464287630 |
| VZ | VERIZON COMMUNICATIONS INC | 12,618 | $583K | 0.2% | $46.20 * | $27.15 | +1.0% | COM | 92343V104 |
| ACWX | ISHARES TR | 14,000 | $555K | 0.2% | $39.64 | $44.90 | -11.8% | MSCI ACWI EX US | 464288240 |
| ES | EVERSOURCE ENERGY | 10,830 | $553K | 0.2% | $51.06 * | $36.21 | +0.1% | COM | 30040W108 |
| CVS | CVS HEALTH CORP | 5,600 | $548K | 0.2% | $97.86 * | $59.29 | +22.3% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 5,732 | $516K | 0.2% | $90.02 * | $72.33 | -18.9% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,850 | $498K | 0.2% | $85.13 | $76.13 | — | COM | 931427108 |
| TJX | TJX COS INC NEW | 6,726 | $477K | 0.2% | $70.92 * | $24.40 | +26.3% | COM | 872540109 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,834 | $456K | 0.1% | $66.73 | $57.02 | +17.1% | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 13,027 | $449K | 0.1% | $34.47 * | $20.90 | +30.3% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,370 | $438K | 0.1% | $68.76 * | $41.28 | +18.4% | COM | 110122108 |
| IGSB | ISHARES TR | 4,125 | $431K | 0.1% | $104.48 * | $52.71 | -0.8% | 1-3 YR CR BD ETF | 464288646 |
| MSFT | MICROSOFT CORP | 7,490 | $416K | 0.1% | $55.54 * | $37.62 | +29.1% | COM | 594918104 |
| — | ROYAL DUTCH SHELL PLC | 9,050 | $414K | 0.1% | $45.75 | $65.64 | — | SPONS ADR A | 780259206 |
| IYT | ISHARES TR | 3,025 | $408K | 0.1% | $134.88 * | $37.65 | -10.5% | TRANS AVG ETF | 464287192 |
| — | BLACKSTONE GROUP L P | 13,700 | $401K | 0.1% | $29.27 | $33.80 | — | COM UNIT LTD | 09253U108 |
| LLY | LILLY ELI & CO | 4,640 | $391K | 0.1% | $84.27 * | $43.40 | +63.5% | COM | 532457108 |
| AMGN | AMGEN INC | 2,369 | $385K | 0.1% | $162.52 * | $95.20 | +26.7% | COM | 031162100 |
| XLB | SELECT SECTOR SPDR TR | 8,465 | $368K | 0.1% | $43.47 * | $24.96 | -13.0% | SBI MATERIALS | 81369Y100 |
| — | TEAM INC | 11,050 | $353K | 0.1% | $31.95 | $42.29 | — | COM | 878155100 |
| BSET | BASSETT FURNITURE INDS INC | 13,665 | $343K | 0.1% | $25.10 * | $8.53 | +88.6% | COM | 070203104 |
| — | CIGNA CORPORATION | 2,281 | $334K | 0.1% | $146.43 | $90.75 | — | COM | 125509109 |
| — | GLAXOSMITHKLINE PLC | 7,900 | $319K | 0.1% | $40.38 | $42.79 | — | SPONSORED ADR | 37733W105 |
| IVV | ISHARES TR | 1,475 | $302K | 0.1% | $204.75 | $199.00 | +2.9% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,150 | $299K | 0.1% | $36.69 | $39.47 | -7.0% | FTSE DEV MKT ETF | 921943858 |
| ORCL | ORACLE CORP | 8,084 | $295K | 0.1% | $36.49 * | $34.34 | -8.6% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 3,020 | $290K | 0.1% | $96.03 | $105.50 | — | COM | 913017109 |
| — | PIMCO ETF TR | 5,700 | $289K | 0.1% | $50.70 | $50.88 | — | 1-3YR USTREIDX | 72201R106 |
| SO | SOUTHERN CO | 6,032 | $282K | 0.1% | $46.75 * | $26.93 | +14.2% | COM | 842587107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,250 | $281K | 0.1% | $124.89 | $110.77 | +12.9% | SPONSORED ADR | 03524A108 |
| PPL | PPL CORP | 8,070 | $275K | 0.1% | $34.08 * | $16.36 | +33.9% | COM | 69351T106 |
| XLF | SELECT SECTOR SPDR TR | 10,700 | $255K | 0.1% | $23.83 * | $18.68 | +3.6% | SBI INT-FINL | 81369Y605 |
| — | AGL RES INC | 3,836 | $245K | 0.1% | $63.87 | $61.00 | — | COM | 001204106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 9,400 | $242K | 0.1% | $25.74 | $28.69 | — | COM UNITS | 86764L108 |
| — | E M C CORP MASS | 9,409 | $242K | 0.1% | $25.72 | $29.02 | — | COM | 268648102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,765 | $234K | 0.1% | $84.63 * | $46.58 | +46.7% | COM | 053015103 |
| VO | VANGUARD INDEX FDS | 1,950 | $234K | 0.1% | $120.00 * | $30.50 | -1.6% | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TRUST | 2,300 | $233K | 0.1% | $101.30 | $123.29 | -17.7% | GOLD SHS | 78463V107 |
| — | POWERSHARES ETF TR II | 8,000 | $232K | 0.1% | $29.00 | $28.75 | — | BUILD AMER ETF | 73937B407 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,265 | $232K | 0.1% | $102.43 * | $78.29 | +17.3% | COM | 98956P102 |
| — | ENERGY TRANSFER PRTNRS L P | 6,630 | $224K | 0.1% | $33.79 | $48.78 | — | UNIT LTD PARTN | 29273R109 |
| — | LABORATORY CORP AMER HLDGS | 1,785 | $221K | 0.1% | $123.81 | $100.00 | — | COM NEW | 50540R409 |
| C | CITIGROUP INC | 4,250 | $220K | 0.1% | $51.76 * | $39.62 | -2.4% | COM NEW | 172967424 |
| — | UNILEVER N V | 5,000 | $217K | 0.1% | $43.40 | $40.20 | — | N Y SHS NEW | 904784709 |
| — | ISHARES GOLD TRUST | 21,000 | $215K | 0.1% | $10.24 | $11.72 | — | ISHARES | 464285105 |
| MMM | 3M CO | 1,400 | $211K | 0.1% | $150.71 * | $96.72 | -6.4% | COM | 88579Y101 |
| XBI | SPDR SERIES TRUST | 2,915 | $205K | 0.1% | $70.33 | $68.20 | +2.9% | S&P BIOTECH | 78464A870 |
| NIMU | NON-INVASIVE MONITORING SYSTEM | 125,000 | $17,000 | 0.0% | $0.14 | $0.22 | -26.0% | COM | 655366508 |