CIK: 0001108969 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 29, 2016
Total Value ($000): $316,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 275,991 | $22,088 | 7.0% | $79.51 | — | SHRT TRM CORP BD | 92206C409 |
| SHM | SPDR SER TR | 388,065 | $18,945 | 6.0% | $48.82 | — | NUVN BR SHT MUNI | 78468R739 |
| PFF | ISHARES TR | 387,245 | $15,114 | 4.8% | $39.44 | — | U.S. PFD STK ETF | 464288687 |
| VGK | VANGUARD INTL EQUITY INDEX F | 272,225 | $13,208 | 4.2% | $49.19 | — | FTSE EUROPE ETF | 922042874 |
| HYG | ISHARES TR | 136,990 | $11,191 | 3.5% | $80.72 | — | IBOXX HI YD ETF | 464288513 |
| VB | VANGUARD INDEX FDS | 98,488 | $10,980 | 3.5% | $101.41 | — | SMALL CP ETF | 922908751 |
| BEN | FRANKLIN RES INC | 266,887 | $10,422 | 3.3% | $33.59 | -35.0% | COM | 354613101 |
| FLOT | ISHARES TR | 199,375 | $10,052 | 3.2% | $50.63 | — | FLTG RATE BD ETF | 46429B655 |
| OMC | OMNICOM GROUP INC | 100,605 | $8,373 | 2.6% | $40.86 | +31.6% | COM | 681919106 |
| BSV | VANGUARD BD INDEX FD INC | 99,515 | $8,024 | 2.5% | $80.09 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 62,265 | $7,138 | 2.3% | $112.07 | — | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 231,445 | $6,589 | 2.1% | $16.01 | +18.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 55,849 | $6,043 | 1.9% | $62.75 | +25.5% | COM | 478160104 |
| — | JPMORGAN CHASE & CO | 221,804 | $6,009 | 1.9% | $46.28 | — | ALERIAN ML ETN | 46625H365 |
| AAPL | APPLE INC | 52,755 | $5,750 | 1.8% | $24.45 | -7.8% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 59,861 | $5,628 | 1.8% | $82.09 | — | LARGE CAP ETF | 922908637 |
| HDV | ISHARES TR | 69,895 | $5,453 | 1.7% | $75.28 | — | CORE HIGH DV ETF | 46429B663 |
| BA | BOEING CO | 41,110 | $5,218 | 1.6% | $86.74 | +29.0% | COM | 097023105 |
| PSX | PHILLIPS 66 | 59,452 | $5,148 | 1.6% | $40.66 | +37.8% | COM | 718546104 |
| KRE | SPDR SERIES TRUST | 135,357 | $5,095 | 1.6% | $37.19 | — | S&P REGL BKG | 78464A698 |
| KO | COCA COLA CO | 104,107 | $4,830 | 1.5% | $27.87 | +14.2% | COM | 191216100 |
| VGT | VANGUARD WORLD FDS | 44,092 | $4,829 | 1.5% | $105.39 | — | INF TECH ETF | 92204A702 |
| NSRGY | NESTLE SA | 57,815 | $4,314 | 1.4% | $68.68 | — | COM | 641069406 |
| ABBV | ABBVIE INC | 71,791 | $4,101 | 1.3% | $27.42 | +35.4% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 49,345 | $4,062 | 1.3% | $55.46 | +11.1% | COM | 742718109 |
| — | UNILEVER PLC | 85,288 | $3,853 | 1.2% | $40.57 | — | SPON ADR NEW | 904767704 |
| MUB | ISHARES TR | 32,675 | $3,648 | 1.2% | $109.70 | — | NATIONAL MUN ETF | 464288414 |
| — | POWERSHARES ETF TR II | 87,185 | $3,572 | 1.1% | $37.66 | — | S&P SMCP FIN P | 73937B803 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 42,222 | $3,431 | 1.1% | $77.77 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 72,470 | $3,031 | 1.0% | $29.26 | +12.8% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 122,422 | $3,014 | 1.0% | $50.82 | — | COM | 293792107 |
| SPIP | SPDR SERIES TRUST | 49,425 | $2,828 | 0.9% | $56.10 | — | BARCLYS TIPS ETF | 78464A656 |
| FDX | FEDEX CORP | 16,778 | $2,730 | 0.9% | $119.20 | 0.0% | COM | 31428X106 |
| PEP | PEPSICO INC | 25,860 | $2,650 | 0.8% | $59.32 | +23.5% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 32,899 | $2,324 | 0.7% | $45.74 | +15.6% | COM | 194162103 |
| DVY | ISHARES TR | 26,575 | $2,170 | 0.7% | $76.59 | — | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 25,117 | $2,100 | 0.7% | $56.56 | -8.1% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 42,050 | $2,034 | 0.6% | $40.74 | -8.9% | COM | 949746101 |
| CPRT | COPART INC | 44,500 | $1,814 | 0.6% | $4.26 | +8.3% | COM | 217204106 |
| KMI | KINDER MORGAN INC DEL | 96,666 | $1,726 | 0.5% | $22.13 | -55.0% | COM | 49456B101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,150 | $1,665 | 0.5% | $85.47 | — | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 15,032 | $1,663 | 0.5% | $100.37 | — | RUSSELL 2000 ETF | 464287655 |
| CSGS | CSG SYS INTL INC | 34,710 | $1,568 | 0.5% | $18.80 | +63.6% | COM | 126349109 |
| — | UBS AG JERSEY BRH | 64,075 | $1,541 | 0.5% | $26.16 | — | ALERIAN INFRST | 902641646 |
| TFX | TELEFLEX INC | 9,570 | $1,503 | 0.5% | $74.34 | +76.7% | COM | 879369106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,550 | $1,494 | 0.5% | $33.96 | +70.6% | COM | 955306105 |
| THRM | GENTHERM INC | 34,775 | $1,446 | 0.5% | $23.63 | +71.1% | COM | 37253A103 |
| MMS | MAXIMUS INC | 27,420 | $1,443 | 0.5% | $39.10 | +30.4% | COM | 577933104 |
| ROK | ROCKWELL AUTOMATION INC | 11,825 | $1,345 | 0.4% | $87.65 | -4.2% | COM | 773903109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 27,415 | $1,305 | 0.4% | $24.29 | +9.0% | COM | 754730109 |
| RLI | RLI CORP | 18,950 | $1,267 | 0.4% | $12.61 | +77.8% | COM | 749607107 |
| PFE | PFIZER INC | 41,248 | $1,223 | 0.4% | $17.68 | +5.7% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 37,058 | $1,178 | 0.4% | $26.39 | — | COM | 369604103 |
| RMD | RESMED INC | 19,795 | $1,145 | 0.4% | $40.48 | +24.7% | COM | 761152107 |
| DIS | DISNEY WALT CO | 11,455 | $1,138 | 0.4% | $88.31 | +0.8% | COM DISNEY | 254687106 |
| — | ON ASSIGNMENT INC | 30,025 | $1,109 | 0.3% | $27.03 | — | COM | 682159108 |
| — | US ECOLOGY INC | 24,975 | $1,103 | 0.3% | $30.90 | — | COM | 91732J102 |
| MIDD | MIDDLEBY CORP | 10,140 | $1,083 | 0.3% | $73.35 | +28.1% | COM | 596278101 |
| — | ELECTRONICS FOR IMAGING INC | 25,125 | $1,065 | 0.3% | $28.71 | — | COM | 286082102 |
| VBR | VANGUARD INDEX FDS | 10,457 | $1,065 | 0.3% | $83.68 | — | SM CP VAL ETF | 922908611 |
| T | AT&T INC | 26,774 | $1,049 | 0.3% | $11.84 | +16.9% | COM | 00206R102 |
| IWO | ISHARES TR | 7,900 | $1,048 | 0.3% | $111.54 | — | RUS 2000 GRW ETF | 464287648 |
| NWBI | NORTHWEST BANCSHARES INC MD | 76,800 | $1,038 | 0.3% | $6.20 | +18.2% | COM | 667340103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 31,225 | $1,010 | 0.3% | $31.37 | — | COM | 87157B103 |
| CACI | CACI INTL INC | 9,270 | $989 | 0.3% | $61.16 | +52.9% | CL A | 127190304 |
| WMT | WAL-MART STORES INC | 14,325 | $981 | 0.3% | $20.03 | -8.6% | COM | 931142103 |
| SBCF | SEACOAST BKG CORP FLA | 61,400 | $970 | 0.3% | $14.80 | +0.0% | COM NEW | 811707801 |
| CGNX | COGNEX CORP | 24,420 | $951 | 0.3% | $10.32 | +56.2% | COM | 192422103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,510 | $948 | 0.3% | $67.79 | +86.7% | COM | 91307C102 |
| — | CHEMICAL FINL CORP | 26,540 | $947 | 0.3% | $26.15 | — | COM | 163731102 |
| CSGP | COSTAR GROUP INC | 4,995 | $940 | 0.3% | $11.89 | +49.0% | COM | 22160N109 |
| — | ROCKWELL COLLINS INC | 9,600 | $885 | 0.3% | $89.51 | — | COM | 774341101 |
| KWR | QUAKER CHEM CORP | 10,400 | $883 | 0.3% | $62.39 | +22.3% | COM | 747316107 |
| AVA | AVISTA CORP | 20,930 | $854 | 0.3% | $16.63 | +51.8% | COM | 05379B107 |
| — | TREEHOUSE FOODS INC | 9,775 | $848 | 0.3% | $66.25 | — | COM | 89469A104 |
| VTI | VANGUARD INDEX FDS | 8,062 | $845 | 0.3% | $94.10 | — | TOTAL STK MKT | 922908769 |
| — | TELETECH HOLDINGS INC | 30,430 | $845 | 0.3% | $23.49 | — | COM | 879939106 |
| TXRH | TEXAS ROADHOUSE INC | 18,887 | $823 | 0.3% | $18.37 | +79.4% | COM | 882681109 |
| — | FORWARD AIR CORP | 17,750 | $804 | 0.3% | $38.84 | — | COM | 349853101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,018 | $760 | 0.2% | $116.92 | -28.1% | COM | 459200101 |
| FUL | FULLER H B CO | 17,795 | $755 | 0.2% | $33.84 | -2.6% | COM | 359694106 |
| LNT | ALLIANT ENERGY CORP | 10,170 | $755 | 0.2% | $16.89 | +46.4% | COM | 018802108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,881 | $751 | 0.2% | $27.41 | +9.6% | COM | 92343V104 |
| ROG | ROGERS CORP | 12,200 | $730 | 0.2% | $46.77 | +7.7% | COM | 775133101 |
| — | ONEOK PARTNERS LP | 21,900 | $688 | 0.2% | $49.71 | — | UNIT LTD PARTN | 68268N103 |
| ACWX | ISHARES TR | 17,000 | $671 | 0.2% | $43.63 | — | MSCI ACWI EX US | 464288240 |
| USB | US BANCORP DEL | 15,875 | $644 | 0.2% | $28.42 | -2.2% | COM NEW | 902973304 |
| ES | EVERSOURCE ENERGY | 10,830 | $632 | 0.2% | $36.21 | +7.3% | COM | 30040W108 |
| HD | HOME DEPOT INC | 4,729 | $631 | 0.2% | $61.73 | +59.4% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 2,981 | $613 | 0.2% | $169.32 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 6,378 | $586 | 0.2% | $68.03 | -6.7% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 5,600 | $581 | 0.2% | $59.29 | +22.1% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 9,310 | $551 | 0.2% | $44.06 | +1.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 5,682 | $542 | 0.2% | $72.33 | -20.6% | COM | 166764100 |
| — | ALPS ETF TR | 46,700 | $510 | 0.2% | $18.10 | — | ALERIAN MLP | 00162Q866 |
| TJX | TJX COS INC NEW | 6,118 | $479 | 0.2% | $24.40 | +29.5% | COM | 872540109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,650 | $476 | 0.2% | $76.13 | — | COM | 931427108 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,834 | $472 | 0.1% | $56.92 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,370 | $471 | 0.1% | $41.76 | +7.3% | COM | 110122108 |
| IWN | ISHARES TR | 4,950 | $461 | 0.1% | $93.51 | — | RUS 2000 VAL ETF | 464287630 |
| APOG | APOGEE ENTERPRISES INC | 10,400 | $456 | 0.1% | $32.62 | 0.0% | COM | 037598109 |
| INTC | INTEL CORP | 13,627 | $441 | 0.1% | $21.06 | +15.8% | COM | 458140100 |
| — | ROYAL DUTCH SHELL PLC | 9,050 | $438 | 0.1% | $65.64 | — | SPONS ADR A | 780259206 |
| IGSB | ISHARES TR | 4,125 | $435 | 0.1% | $105.34 | — | 1-3 YR CR BD ETF | 464288646 |
| BSET | BASSETT FURNITURE INDS INC | 13,665 | $435 | 0.1% | $8.53 | +122.8% | COM | 070203104 |
| IYT | ISHARES TR | 3,025 | $431 | 0.1% | $152.13 | — | TRANS AVG ETF | 464287192 |
| MSFT | MICROSOFT CORP | 7,490 | $414 | 0.1% | $37.62 | +22.5% | COM | 594918104 |
| — | BLACKSTONE GROUP L P | 13,700 | $384 | 0.1% | $33.80 | — | COM UNIT LTD | 09253U108 |
| XLB | SELECT SECTOR SPDR TR | 8,265 | $370 | 0.1% | $49.61 | — | SBI MATERIALS | 81369Y100 |
| AMGN | AMGEN INC | 2,369 | $355 | 0.1% | $95.20 | +16.4% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 3,520 | $352 | 0.1% | $104.72 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 8,084 | $331 | 0.1% | $34.34 | -7.0% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 4,540 | $327 | 0.1% | $43.40 | +47.4% | COM | 532457108 |
| — | CIGNA CORPORATION | 2,281 | $313 | 0.1% | $90.75 | — | COM | 125509109 |
| SO | SOUTHERN CO | 6,032 | $312 | 0.1% | $26.93 | +19.7% | COM | 842587107 |
| PPL | PPL CORP | 8,070 | $307 | 0.1% | $16.36 | +39.8% | COM | 69351T106 |
| IVV | ISHARES TR | 1,475 | $305 | 0.1% | $198.38 | — | CORE S&P500 ETF | 464287200 |
| — | PIMCO ETF TR | 5,700 | $291 | 0.1% | $50.88 | — | 1-3YR USTREIDX | 72201R106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,250 | $280 | 0.1% | $112.35 | — | SPONSORED ADR | 03524A108 |
| GLD | SPDR GOLD TRUST | 2,300 | $271 | 0.1% | $116.09 | — | GOLD SHS | 78463V107 |
| — | GLAXOSMITHKLINE PLC | 6,650 | $270 | 0.1% | $42.79 | — | SPONSORED ADR | 37733W105 |
| VO | VANGUARD INDEX FDS | 2,150 | $261 | 0.1% | $120.13 | — | MID CAP ETF | 922908629 |
| — | AGL RES INC | 3,836 | $250 | 0.1% | $61.00 | — | COM | 001204106 |
| — | ISHARES GOLD TRUST | 21,000 | $249 | 0.1% | $11.72 | — | ISHARES | 464285105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,950 | $249 | 0.1% | $39.81 | — | FTSE DEV MKT ETF | 921943858 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,265 | $242 | 0.1% | $78.29 | +13.9% | COM | 98956P102 |
| — | POWERSHARES ETF TR II | 8,000 | $242 | 0.1% | $28.75 | — | BUILD AMER ETF | 73937B407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,665 | $239 | 0.1% | $46.58 | +45.3% | COM | 053015103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 9,400 | $236 | 0.1% | $28.69 | — | COM UNITS | 86764L108 |
| MMM | 3M CO | 1,400 | $233 | 0.1% | $96.72 | -4.1% | COM | 88579Y101 |
| — | UNILEVER N V | 5,000 | $223 | 0.1% | $40.20 | — | N Y SHS NEW | 904784709 |
| — | ENERGY TRANSFER PRTNRS L P | 6,630 | $214 | 0.1% | $48.78 | — | UNIT LTD PARTN | 29273R109 |
| — | E M C CORP MASS | 7,984 | $213 | 0.1% | $29.02 | — | COM | 268648102 |
| — | LABORATORY CORP AMER HLDGS | 1,785 | $209 | 0.1% | $100.00 | — | COM NEW | 50540R409 |
| NIMU | NON-INVASIVE MONITORING SYSTEM | 125,000 | $16 | 0.0% | $0.22 | -37.1% | COM | 655366508 |