Location: Savannah, GA
CIK: 0001108969 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 29, 2016
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 275,991 | $22.09M | 7.0% | $80.03 | $79.72 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| SHM | SPDR SER TR | 388,065 | $18.95M | 6.0% | $48.82 | $48.92 | -0.2% | NUVN BR SHT MUNI | 78468R739 |
| PFF | ISHARES TR | 387,245 | $15.11M | 4.8% | $39.03 | $39.52 | -1.2% | U.S. PFD STK ETF | 464288687 |
| VGK | VANGUARD INTL EQUITY INDEX F | 272,225 | $13.21M | 4.2% | $48.52 | $52.88 | -8.2% | FTSE EUROPE ETF | 922042874 |
| HYG | ISHARES TR | 136,990 | $11.19M | 3.5% | $81.69 | $82.65 | -1.2% | IBOXX HI YD ETF | 464288513 |
| VB | VANGUARD INDEX FDS | 98,488 | $10.98M | 3.5% | $111.49 | $99.90 | +11.6% | SMALL CP ETF | 922908751 |
| BEN | FRANKLIN RES INC | 266,887 | $10.42M | 3.3% | $39.05 * | $33.59 | -27.9% | COM | 354613101 |
| FLOT | ISHARES TR | 199,375 | $10.05M | 3.2% | $50.42 | $50.65 | -0.5% | FLTG RATE BD ETF | 46429B655 |
| OMC | OMNICOM GROUP INC | 100,605 | $8.373M | 2.6% | $83.23 * | $40.86 | +46.0% | COM | 681919106 |
| BSV | VANGUARD BD INDEX FD INC | 99,515 | $8.024M | 2.5% | $80.63 | $80.71 | -0.1% | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 62,265 | $7.138M | 2.3% | $114.64 | $114.37 | +0.2% | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 231,445 | $6.589M | 2.1% | $28.47 * | $16.01 | +30.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 55,849 | $6.043M | 1.9% | $108.20 * | $62.75 | +31.7% | COM | 478160104 |
| — | JPMORGAN CHASE & CO | 221,804 | $6.009M | 1.9% | $27.09 | $46.28 | — | ALERIAN ML ETN | 46625H365 |
| AAPL | APPLE INC | 52,755 | $5.75M | 1.8% | $108.99 * | $24.45 | +1.1% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 59,861 | $5.628M | 1.8% | $94.02 | $82.23 | +14.3% | LARGE CAP ETF | 922908637 |
| HDV | ISHARES TR | 69,895 | $5.453M | 1.7% | $78.02 * | $15.11 | +3.2% | CORE HIGH DV ETF | 46429B663 |
| BA | BOEING CO | 41,110 | $5.218M | 1.6% | $126.93 * | $86.74 | +32.5% | COM | 097023105 |
| PSX | PHILLIPS 66 | 59,452 | $5.148M | 1.6% | $86.59 * | $40.66 | +47.3% | COM | 718546104 |
| KRE | SPDR SERIES TRUST | 135,357 | $5.095M | 1.6% | $37.64 | $36.00 | +4.6% | S&P REGL BKG | 78464A698 |
| KO | COCA COLA CO | 104,107 | $4.83M | 1.5% | $46.39 * | $27.87 | +22.5% | COM | 191216100 |
| VGT | VANGUARD WORLD FDS | 44,092 | $4.829M | 1.5% | $109.52 * | $12.81 | +6.8% | INF TECH ETF | 92204A702 |
| NSRGY | NESTLE SA | 57,815 | $4.314M | 1.4% | $74.62 | $70.87 | +5.3% | COM | 641069406 |
| ABBV | ABBVIE INC | 71,791 | $4.101M | 1.3% | $57.12 * | $27.42 | +38.9% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 49,345 | $4.062M | 1.3% | $82.32 * | $55.46 | +13.7% | COM | 742718109 |
| — | UNILEVER PLC | 85,288 | $3.853M | 1.2% | $45.18 | $40.57 | — | SPON ADR NEW | 904767704 |
| MUB | ISHARES TR | 32,675 | $3.648M | 1.2% | $111.64 | $109.53 | +1.9% | NATIONAL MUN ETF | 464288414 |
| — | POWERSHARES ETF TR II | 87,185 | $3.572M | 1.1% | $40.97 | $37.66 | — | S&P SMCP FIN P | 73937B803 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 42,222 | $3.431M | 1.1% | $81.26 | $78.38 | +3.7% | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 72,470 | $3.031M | 1.0% | $41.82 * | $29.26 | +19.2% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 122,422 | $3.014M | 1.0% | $24.62 | $50.82 | — | COM | 293792107 |
| SPIP | SPDR SERIES TRUST | 49,425 | $2.828M | 0.9% | $57.22 * | $28.15 | +1.6% | BARCLYS TIPS ETF | 78464A656 |
| FDX | FEDEX CORP | 16,778 | $2.73M | 0.9% | $162.71 * | $119.20 | +17.1% | COM | 31428X106 |
| PEP | PEPSICO INC | 25,860 | $2.65M | 0.8% | $102.47 * | $59.32 | +28.7% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 32,899 | $2.324M | 0.7% | $70.64 * | $45.74 | +22.9% | COM | 194162103 |
| DVY | ISHARES TR | 26,575 | $2.17M | 0.7% | $81.66 | $77.98 | +4.7% | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 25,117 | $2.1M | 0.7% | $83.61 * | $56.56 | -3.8% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 42,050 | $2.034M | 0.6% | $48.37 * | $40.74 | -9.8% | COM | 949746101 |
| CPRT | COPART INC | 44,500 | $1.814M | 0.6% | $40.76 * | $4.26 | +19.5% | COM | 217204106 |
| KMI | KINDER MORGAN INC DEL | 96,666 | $1.726M | 0.5% | $17.86 * | $22.13 | -50.8% | COM | 49456B101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,150 | $1.665M | 0.5% | $86.95 | $85.59 | +1.6% | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 15,032 | $1.663M | 0.5% | $110.63 | $99.12 | +11.6% | RUSSELL 2000 ETF | 464287655 |
| CSGS | CSG SYS INTL INC | 34,710 | $1.568M | 0.5% | $45.17 * | $18.80 | +63.6% | COM | 126349109 |
| — | UBS AG JERSEY BRH | 64,075 | $1.541M | 0.5% | $24.05 | $26.16 | — | ALERIAN INFRST | 902641646 |
| TFX | TELEFLEX INC | 9,570 | $1.503M | 0.5% | $157.05 * | $74.34 | +99.2% | COM | 879369106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,550 | $1.494M | 0.5% | $69.33 * | $33.96 | +96.6% | COM | 955306105 |
| THRM | GENTHERM INC | 34,775 | $1.446M | 0.5% | $41.58 | $23.63 | +76.0% | COM | 37253A103 |
| MMS | MAXIMUS INC | 27,420 | $1.443M | 0.5% | $52.63 | $39.10 | +34.6% | COM | 577933104 |
| ROK | ROCKWELL AUTOMATION INC | 11,825 | $1.345M | 0.4% | $113.74 * | $87.65 | +7.7% | COM | 773903109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 27,415 | $1.305M | 0.4% | $47.60 * | $24.29 | +13.2% | COM | 754730109 |
| RLI | RLI CORP | 18,950 | $1.267M | 0.4% | $66.86 * | $12.61 | +89.3% | COM | 749607107 |
| PFE | PFIZER INC | 41,248 | $1.223M | 0.4% | $29.65 * | $17.68 | +4.4% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 37,058 | $1.178M | 0.4% | $31.79 | $26.39 | — | COM | 369604103 |
| RMD | RESMED INC | 19,795 | $1.145M | 0.4% | $57.84 * | $40.48 | +27.6% | COM | 761152107 |
| DIS | DISNEY WALT CO | 11,455 | $1.138M | 0.4% | $99.35 * | $88.31 | +3.7% | COM DISNEY | 254687106 |
| — | ON ASSIGNMENT INC | 30,025 | $1.109M | 0.3% | $36.94 | $27.03 | — | COM | 682159108 |
| — | US ECOLOGY INC | 24,975 | $1.103M | 0.3% | $44.16 | $30.90 | — | COM | 91732J102 |
| MIDD | MIDDLEBY CORP | 10,140 | $1.083M | 0.3% | $106.80 | $73.35 | +45.6% | COM | 596278101 |
| — | ELECTRONICS FOR IMAGING INC | 25,125 | $1.065M | 0.3% | $42.39 | $28.71 | — | COM | 286082102 |
| VBR | VANGUARD INDEX FDS | 10,457 | $1.065M | 0.3% | $101.85 | $82.98 | +22.8% | SM CP VAL ETF | 922908611 |
| T | AT&T INC | 26,774 | $1.049M | 0.3% | $39.18 * | $11.84 | +24.9% | COM | 00206R102 |
| IWO | ISHARES TR | 7,900 | $1.048M | 0.3% | $132.66 | $109.23 | +21.4% | RUS 2000 GRW ETF | 464287648 |
| NWBI | NORTHWEST BANCSHARES INC MD | 76,800 | $1.038M | 0.3% | $13.52 * | $6.20 | +26.0% | COM | 667340103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 31,225 | $1.01M | 0.3% | $32.35 | $31.37 | — | COM | 87157B103 |
| CACI | CACI INTL INC | 9,270 | $989K | 0.3% | $106.69 | $61.16 | +74.5% | CL A | 127190304 |
| WMT | WAL-MART STORES INC | 14,325 | $981K | 0.3% | $68.48 * | $20.03 | -4.3% | COM | 931142103 |
| SBCF | SEACOAST BKG CORP FLA | 61,400 | $970K | 0.3% | $15.80 | $14.80 | +6.7% | COM NEW | 811707801 |
| CGNX | COGNEX CORP | 24,420 | $951K | 0.3% | $38.94 * | $10.32 | +74.6% | COM | 192422103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,510 | $948K | 0.3% | $111.40 | $67.79 | +64.4% | COM | 91307C102 |
| — | CHEMICAL FINL CORP | 26,540 | $947K | 0.3% | $35.68 | $26.15 | — | COM | 163731102 |
| CSGP | COSTAR GROUP INC | 4,995 | $940K | 0.3% | $188.19 * | $11.89 | +58.3% | COM | 22160N109 |
| — | ROCKWELL COLLINS INC | 9,600 | $885K | 0.3% | $92.19 | $89.51 | — | COM | 774341101 |
| KWR | QUAKER CHEM CORP | 10,400 | $883K | 0.3% | $84.90 | $62.39 | +36.0% | COM | 747316107 |
| AVA | AVISTA CORP | 20,930 | $854K | 0.3% | $40.80 * | $16.63 | +65.2% | COM | 05379B107 |
| — | TREEHOUSE FOODS INC | 9,775 | $848K | 0.3% | $86.75 | $66.25 | — | COM | 89469A104 |
| — | TELETECH HOLDINGS INC | 30,430 | $845K | 0.3% | $27.77 | $23.49 | — | COM | 879939106 |
| VTI | VANGUARD INDEX FDS | 8,062 | $845K | 0.3% | $104.81 | $92.92 | +12.8% | TOTAL STK MKT | 922908769 |
| TXRH | TEXAS ROADHOUSE INC | 18,887 | $823K | 0.3% | $43.57 * | $18.37 | +102.1% | COM | 882681109 |
| — | FORWARD AIR CORP | 17,750 | $804K | 0.3% | $45.30 | $38.84 | — | COM | 349853101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,018 | $760K | 0.2% | $151.45 * | $116.92 | -18.2% | COM | 459200101 |
| FUL | FULLER H B CO | 17,795 | $755K | 0.2% | $42.43 * | $33.84 | +10.7% | COM | 359694106 |
| LNT | ALLIANT ENERGY CORP | 10,170 | $755K | 0.2% | $74.24 * | $16.89 | +61.7% | COM | 018802108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,881 | $751K | 0.2% | $54.10 * | $27.41 | +18.5% | COM | 92343V104 |
| ROG | ROGERS CORP | 12,200 | $730K | 0.2% | $59.84 | $46.77 | +28.0% | COM | 775133101 |
| — | ONEOK PARTNERS LP | 21,900 | $688K | 0.2% | $31.42 | $49.71 | — | UNIT LTD PARTN | 68268N103 |
| ACWX | ISHARES TR | 17,000 | $671K | 0.2% | $39.47 | $43.58 | -9.4% | MSCI ACWI EX US | 464288240 |
| USB | US BANCORP DEL | 15,875 | $644K | 0.2% | $40.57 * | $28.42 | +0.1% | COM NEW | 902973304 |
| ES | EVERSOURCE ENERGY | 10,830 | $632K | 0.2% | $58.36 * | $36.21 | +15.3% | COM | 30040W108 |
| HD | HOME DEPOT INC | 4,729 | $631K | 0.2% | $133.43 * | $61.73 | +71.3% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 2,981 | $613K | 0.2% | $205.64 | $169.49 | +21.3% | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 6,378 | $586K | 0.2% | $91.88 * | $68.03 | -4.6% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 5,600 | $581K | 0.2% | $103.75 * | $59.29 | +30.4% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 9,310 | $551K | 0.2% | $59.18 * | $44.06 | +3.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 5,682 | $542K | 0.2% | $95.39 * | $72.33 | -12.9% | COM | 166764100 |
| — | ALPS ETF TR | 46,700 | $510K | 0.2% | $10.92 | $18.10 | — | ALERIAN MLP | 00162Q866 |
| TJX | TJX COS INC NEW | 6,118 | $479K | 0.2% | $78.29 * | $24.40 | +39.9% | COM | 872540109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,650 | $476K | 0.2% | $84.25 | $76.13 | — | COM | 931427108 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,834 | $472K | 0.1% | $69.07 | $57.02 | +21.1% | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,370 | $471K | 0.1% | $63.91 * | $41.76 | +9.3% | COM | 110122108 |
| IWN | ISHARES TR | 4,950 | $461K | 0.1% | $93.13 | $98.98 | -5.9% | RUS 2000 VAL ETF | 464287630 |
| APOG | APOGEE ENTERPRISES INC | 10,400 | $456K | 0.1% | $43.85 * | $32.62 | +10.7% | COM | 037598109 |
| INTC | INTEL CORP | 13,627 | $441K | 0.1% | $32.36 * | $21.06 | +22.5% | COM | 458140100 |
| — | ROYAL DUTCH SHELL PLC | 9,050 | $438K | 0.1% | $48.40 | $65.64 | — | SPONS ADR A | 780259206 |
| BSET | BASSETT FURNITURE INDS INC | 13,665 | $435K | 0.1% | $31.83 * | $8.53 | +140.4% | COM | 070203104 |
| IGSB | ISHARES TR | 4,125 | $435K | 0.1% | $105.45 * | $52.71 | +0.0% | 1-3 YR CR BD ETF | 464288646 |
| IYT | ISHARES TR | 3,025 | $431K | 0.1% | $142.48 * | $37.65 | -5.4% | TRANS AVG ETF | 464287192 |
| MSFT | MICROSOFT CORP | 7,490 | $414K | 0.1% | $55.27 * | $37.62 | +29.5% | COM | 594918104 |
| — | BLACKSTONE GROUP L P | 13,700 | $384K | 0.1% | $28.03 | $33.80 | — | COM UNIT LTD | 09253U108 |
| XLB | SELECT SECTOR SPDR TR | 8,265 | $370K | 0.1% | $44.77 * | $24.96 | -10.2% | SBI MATERIALS | 81369Y100 |
| AMGN | AMGEN INC | 2,369 | $355K | 0.1% | $149.85 * | $95.20 | +17.8% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 3,520 | $352K | 0.1% | $100.00 | $104.72 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 8,084 | $331K | 0.1% | $40.95 * | $34.34 | +2.8% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 4,540 | $327K | 0.1% | $72.03 * | $43.40 | +40.7% | COM | 532457108 |
| — | CIGNA CORPORATION | 2,281 | $313K | 0.1% | $137.22 | $90.75 | — | COM | 125509109 |
| SO | SOUTHERN CO | 6,032 | $312K | 0.1% | $51.72 * | $26.93 | +27.7% | COM | 842587107 |
| PPL | PPL CORP | 8,070 | $307K | 0.1% | $38.04 * | $16.36 | +50.9% | COM | 69351T106 |
| IVV | ISHARES TR | 1,475 | $305K | 0.1% | $206.78 | $199.00 | +3.8% | CORE S&P500 ETF | 464287200 |
| — | PIMCO ETF TR | 5,700 | $291K | 0.1% | $51.05 | $50.88 | — | 1-3YR USTREIDX | 72201R106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,250 | $280K | 0.1% | $124.44 | $110.77 | +12.5% | SPONSORED ADR | 03524A108 |
| GLD | SPDR GOLD TRUST | 2,300 | $271K | 0.1% | $117.83 | $123.29 | -4.6% | GOLD SHS | 78463V107 |
| — | GLAXOSMITHKLINE PLC | 6,650 | $270K | 0.1% | $40.60 | $42.79 | — | SPONSORED ADR | 37733W105 |
| VO | VANGUARD INDEX FDS | 2,150 | $261K | 0.1% | $121.40 * | $30.30 | +0.0% | MID CAP ETF | 922908629 |
| — | AGL RES INC | 3,836 | $250K | 0.1% | $65.17 | $61.00 | — | COM | 001204106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,950 | $249K | 0.1% | $35.83 | $39.47 | -9.1% | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES GOLD TRUST | 21,000 | $249K | 0.1% | $11.86 | $11.72 | — | ISHARES | 464285105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,265 | $242K | 0.1% | $106.84 * | $78.29 | +22.2% | COM | 98956P102 |
| — | POWERSHARES ETF TR II | 8,000 | $242K | 0.1% | $30.25 | $28.75 | — | BUILD AMER ETF | 73937B407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,665 | $239K | 0.1% | $89.68 * | $46.58 | +56.3% | COM | 053015103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 9,400 | $236K | 0.1% | $25.11 | $28.69 | — | COM UNITS | 86764L108 |
| MMM | 3M CO | 1,400 | $233K | 0.1% | $166.43 * | $96.72 | +4.3% | COM | 88579Y101 |
| — | UNILEVER N V | 5,000 | $223K | 0.1% | $44.60 | $40.20 | — | N Y SHS NEW | 904784709 |
| — | ENERGY TRANSFER PRTNRS L P | 6,630 | $214K | 0.1% | $32.28 | $48.78 | — | UNIT LTD PARTN | 29273R109 |
| — | E M C CORP MASS | 7,984 | $213K | 0.1% | $26.68 | $29.02 | — | COM | 268648102 |
| — | LABORATORY CORP AMER HLDGS | 1,785 | $209K | 0.1% | $117.09 | $100.00 | — | COM NEW | 50540R409 |
| NIMU | NON-INVASIVE MONITORING SYSTEM | 125,000 | $16,000 | 0.0% | $0.13 | $0.22 | -37.1% | COM | 655366508 |