Location: Savannah, GA
CIK: 0001108969 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 29, 2016
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 322,351 | $26.06M | 8.1% | $80.84 | $79.79 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| SHM | SPDR SER TR | 426,465 | $20.93M | 6.5% | $49.08 | $48.92 | +0.3% | NUVN BR SHT MUNI | 78468R739 |
| PFF | ISHARES TR | 383,820 | $15.31M | 4.7% | $39.89 | $39.52 | +0.9% | U.S. PFD STK ETF | 464288687 |
| VGK | VANGUARD INTL EQUITY INDEX F | 300,775 | $14.03M | 4.3% | $46.66 | $52.47 | -11.1% | FTSE EUROPE ETF | 922042874 |
| VB | VANGUARD INDEX FDS | 100,206 | $11.59M | 3.6% | $115.68 | $100.13 | +15.5% | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 189,625 | $9.599M | 3.0% | $50.62 | $50.65 | -0.1% | FLTG RATE BD ETF | 46429B655 |
| HYG | ISHARES TR | 110,285 | $9.341M | 2.9% | $84.70 | $82.65 | +2.5% | IBOXX HI YD ETF | 464288513 |
| BEN | FRANKLIN RES INC | 256,087 | $8.546M | 2.6% | $33.37 * | $33.59 | -38.0% | COM | 354613101 |
| OMC | OMNICOM GROUP INC | 100,705 | $8.206M | 2.5% | $81.49 * | $40.86 | +43.9% | COM | 681919106 |
| BSV | VANGUARD BD INDEX FD INC | 98,230 | $7.963M | 2.5% | $81.06 | $80.71 | +0.4% | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 62,865 | $7.334M | 2.3% | $116.66 | $114.37 | +2.0% | TIPS BD ETF | 464287176 |
| — | JPMORGAN CHASE & CO | 221,880 | $7.058M | 2.2% | $31.81 | $46.28 | — | ALERIAN ML ETN | 46625H365 |
| CSCO | CISCO SYS INC | 239,407 | $6.869M | 2.1% | $28.69 * | $16.17 | +31.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 55,285 | $6.706M | 2.1% | $121.30 * | $62.75 | +48.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 95,256 | $5.897M | 1.8% | $61.91 * | $30.76 | +35.5% | COM | 00287Y109 |
| VV | VANGUARD INDEX FDS | 60,936 | $5.841M | 1.8% | $95.85 | $82.46 | +16.2% | LARGE CAP ETF | 922908637 |
| HDV | ISHARES TR | 68,920 | $5.662M | 1.8% | $82.15 * | $15.11 | +8.7% | CORE HIGH DV ETF | 46429B663 |
| BA | BOEING CO | 40,568 | $5.269M | 1.6% | $129.88 * | $86.74 | +36.6% | COM | 097023105 |
| KRE | SPDR SERIES TRUST | 133,357 | $5.121M | 1.6% | $38.40 | $36.00 | +6.7% | S&P REGL BKG | 78464A698 |
| VGT | VANGUARD WORLD FDS | 44,893 | $4.808M | 1.5% | $107.10 * | $12.83 | +4.4% | INF TECH ETF | 92204A702 |
| PSX | PHILLIPS 66 | 59,627 | $4.731M | 1.5% | $79.34 * | $40.66 | +36.0% | COM | 718546104 |
| KO | COCA COLA CO | 104,252 | $4.726M | 1.5% | $45.33 * | $27.87 | +20.6% | COM | 191216100 |
| — | UNILEVER PLC | 96,688 | $4.632M | 1.4% | $47.91 | $41.44 | — | SPON ADR NEW | 904767704 |
| PG | PROCTER & GAMBLE CO | 49,124 | $4.159M | 1.3% | $84.66 * | $55.46 | +17.9% | COM | 742718109 |
| BND | VANGUARD BD INDEX FD INC | 45,596 | $3.844M | 1.2% | $84.31 | $83.10 | +1.4% | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 33,150 | $3.777M | 1.2% | $113.94 | $109.57 | +4.0% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 39,330 | $3.76M | 1.2% | $95.60 * | $24.45 | -10.8% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 126,267 | $3.695M | 1.1% | $29.26 | $50.16 | — | COM | 293792107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 41,861 | $3.485M | 1.1% | $83.25 | $78.38 | +6.2% | DIV APP ETF | 921908844 |
| SPIP | SPDR SERIES TRUST | 51,800 | $3.012M | 0.9% | $58.15 * | $28.17 | +3.2% | BARCLYS TIPS ETF | 78464A656 |
| PEP | PEPSICO INC | 28,111 | $2.978M | 0.9% | $105.94 * | $60.74 | +30.9% | COM | 713448108 |
| ABT | ABBOTT LABS | 73,224 | $2.878M | 0.9% | $39.30 * | $29.30 | +12.5% | COM | 002824100 |
| — | POWERSHARES ETF TR II | 66,485 | $2.798M | 0.9% | $42.08 | $37.66 | — | S&P SMCP FIN P | 73937B803 |
| FDX | FEDEX CORP | 17,390 | $2.639M | 0.8% | $151.75 * | $119.90 | +8.9% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 33,399 | $2.445M | 0.8% | $73.21 * | $45.91 | +27.5% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 24,564 | $2.303M | 0.7% | $93.76 * | $56.56 | +8.8% | COM | 30231G102 |
| DVY | ISHARES TR | 26,575 | $2.266M | 0.7% | $85.27 | $77.98 | +9.4% | SELECT DIVID ETF | 464287168 |
| CPRT | COPART INC | 44,000 | $2.156M | 0.7% | $49.00 * | $4.26 | +43.7% | COM | 217204106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,500 | $2.012M | 0.6% | $89.42 | $85.91 | +4.1% | INT-TERM CORP | 92206C870 |
| — | UBS AG JERSEY BRH | 61,875 | $1.749M | 0.5% | $28.27 | $26.16 | — | ALERIAN INFRST | 902641646 |
| WFC | WELLS FARGO & CO NEW | 35,150 | $1.664M | 0.5% | $47.34 * | $40.74 | -11.0% | COM | 949746101 |
| MMS | MAXIMUS INC | 27,420 | $1.518M | 0.5% | $55.36 | $39.10 | +41.6% | COM | 577933104 |
| KMI | KINDER MORGAN INC DEL | 80,566 | $1.508M | 0.5% | $18.72 * | $22.13 | -48.1% | COM | 49456B101 |
| PFE | PFIZER INC | 41,648 | $1.466M | 0.5% | $35.20 * | $17.68 | +25.1% | COM | 717081103 |
| CSGS | CSG SYS INTL INC | 34,410 | $1.387M | 0.4% | $40.31 * | $18.80 | +87.4% | COM | 126349109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 27,415 | $1.352M | 0.4% | $49.32 * | $24.29 | +17.7% | COM | 754730109 |
| RLI | RLI CORP | 18,950 | $1.303M | 0.4% | $68.76 * | $12.61 | +95.4% | COM | 749607107 |
| IWM | ISHARES TR | 11,042 | $1.27M | 0.4% | $115.02 | $99.12 | +16.0% | RUSSELL 2000 ETF | 464287655 |
| RMD | RESMED INC | 19,795 | $1.252M | 0.4% | $63.25 * | $40.48 | +40.3% | COM | 761152107 |
| THRM | GENTHERM INC | 34,775 | $1.191M | 0.4% | $34.25 | $23.63 | +45.0% | COM | 37253A103 |
| T | AT&T INC | 26,774 | $1.157M | 0.4% | $43.21 * | $11.84 | +40.1% | COM | 00206R102 |
| — | US ECOLOGY INC | 24,975 | $1.148M | 0.4% | $45.97 | $30.90 | — | COM | 91732J102 |
| MIDD | MIDDLEBY CORP | 9,940 | $1.146M | 0.4% | $115.29 | $73.35 | +57.1% | COM | 596278101 |
| TFX | TELEFLEX INC | 6,345 | $1.125M | 0.3% | $177.30 * | $74.34 | +125.4% | COM | 879369106 |
| — | ON ASSIGNMENT INC | 30,025 | $1.109M | 0.3% | $36.94 | $27.03 | — | COM | 682159108 |
| — | GENERAL ELECTRIC CO | 35,010 | $1.102M | 0.3% | $31.48 | $26.39 | — | COM | 369604103 |
| CSGP | COSTAR GROUP INC | 4,995 | $1.092M | 0.3% | $218.62 * | $11.89 | +84.0% | COM | 22160N109 |
| — | ELECTRONICS FOR IMAGING INC | 25,125 | $1.081M | 0.3% | $43.02 | $28.71 | — | COM | 286082102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,100 | $1.07M | 0.3% | $75.89 * | $33.96 | +115.6% | COM | 955306105 |
| DIS | DISNEY WALT CO | 10,828 | $1.059M | 0.3% | $97.80 * | $88.31 | +2.1% | COM DISNEY | 254687106 |
| CGNX | COGNEX CORP | 24,420 | $1.053M | 0.3% | $43.12 * | $10.32 | +93.6% | COM | 192422103 |
| — | TREEHOUSE FOODS INC | 9,775 | $1.003M | 0.3% | $102.61 | $66.25 | — | COM | 89469A104 |
| SBCF | SEACOAST BKG CORP FLA | 61,400 | $997K | 0.3% | $16.24 | $14.80 | +9.7% | COM NEW | 811707801 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 31,225 | $995K | 0.3% | $31.87 | $31.37 | — | COM | 87157B103 |
| — | CHEMICAL FINL CORP | 26,540 | $990K | 0.3% | $37.30 | $26.15 | — | COM | 163731102 |
| IWO | ISHARES TR | 7,200 | $988K | 0.3% | $137.22 | $109.23 | +25.6% | RUS 2000 GRW ETF | 464287648 |
| WMT | WAL-MART STORES INC | 13,450 | $982K | 0.3% | $73.01 * | $20.03 | +2.8% | COM | 931142103 |
| AVA | AVISTA CORP | 20,930 | $938K | 0.3% | $44.82 * | $16.63 | +83.0% | COM | 05379B107 |
| KWR | QUAKER CHEM CORP | 10,400 | $928K | 0.3% | $89.23 | $62.39 | +43.0% | COM | 747316107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,610 | $912K | 0.3% | $105.92 | $68.30 | +55.1% | COM | 91307C102 |
| — | ONEOK PARTNERS LP | 21,900 | $877K | 0.3% | $40.05 | $49.71 | — | UNIT LTD PARTN | 68268N103 |
| VBR | VANGUARD INDEX FDS | 8,160 | $859K | 0.3% | $105.27 | $82.98 | +26.9% | SM CP VAL ETF | 922908611 |
| CACI | CACI INTL INC | 9,470 | $856K | 0.3% | $90.39 | $61.97 | +45.9% | CL A | 127190304 |
| TXRH | TEXAS ROADHOUSE INC | 18,587 | $848K | 0.3% | $45.62 * | $18.37 | +112.4% | COM | 882681109 |
| — | TELETECH HOLDINGS INC | 30,430 | $826K | 0.3% | $27.14 | $23.49 | — | COM | 879939106 |
| LNT | ALLIANT ENERGY CORP | 20,340 | $807K | 0.2% | $39.68 * | $22.18 | +32.8% | COM | 018802108 |
| — | FORWARD AIR CORP | 17,750 | $790K | 0.2% | $44.51 | $38.84 | — | COM | 349853101 |
| FUL | FULLER H B CO | 17,795 | $783K | 0.2% | $44.00 * | $33.84 | +15.0% | COM | 359694106 |
| VTI | VANGUARD INDEX FDS | 7,296 | $782K | 0.2% | $107.18 | $92.92 | +15.3% | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 13,881 | $775K | 0.2% | $55.83 * | $27.41 | +23.7% | COM | 92343V104 |
| ROG | ROGERS CORP | 12,200 | $745K | 0.2% | $61.07 | $46.77 | +30.6% | COM | 775133101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,699 | $713K | 0.2% | $151.73 * | $116.92 | -17.2% | COM | 459200101 |
| — | PROSHARES TR | 40,000 | $712K | 0.2% | $17.80 | $17.80 | — | PSHS ULSHT SP500 | 74347B300 |
| ROK | ROCKWELL AUTOMATION INC | 5,825 | $669K | 0.2% | $114.85 * | $87.65 | +9.4% | COM | 773903109 |
| ACWX | ISHARES TR | 17,000 | $662K | 0.2% | $38.94 | $43.58 | -10.6% | MSCI ACWI EX US | 464288240 |
| ES | EVERSOURCE ENERGY | 10,830 | $649K | 0.2% | $59.93 * | $36.21 | +19.3% | COM | 30040W108 |
| HD | HOME DEPOT INC | 5,079 | $649K | 0.2% | $127.78 * | $64.71 | +57.2% | COM | 437076102 |
| USB | US BANCORP DEL | 15,975 | $644K | 0.2% | $40.31 * | $28.42 | +0.1% | COM NEW | 902973304 |
| PLUS | EPLUS INC | 7,825 | $640K | 0.2% | $81.79 * | $20.78 | -1.6% | COM | 294268107 |
| SPY | SPDR S&P 500 ETF TR | 3,051 | $639K | 0.2% | $209.44 | $170.36 | +23.0% | TR UNIT | 78462F103 |
| — | ALPS ETF TR | 46,900 | $597K | 0.2% | $12.73 | $18.10 | — | ALERIAN MLP | 00162Q866 |
| CVX | CHEVRON CORP NEW | 5,682 | $596K | 0.2% | $104.89 * | $72.33 | -3.3% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,870 | $579K | 0.2% | $73.57 * | $42.31 | +24.9% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 8,785 | $546K | 0.2% | $62.15 * | $44.06 | +9.1% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FD INC | 10,125 | $534K | 0.2% | $52.74 | $51.95 | +1.4% | TAX EXEMPT BD | 922907746 |
| GILD | GILEAD SCIENCES INC | 6,378 | $532K | 0.2% | $83.41 * | $68.03 | -12.9% | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,260 | $519K | 0.2% | $71.49 | $57.77 | +23.7% | HIGH DIV YLD | 921946406 |
| APOG | APOGEE ENTERPRISES INC | 10,800 | $501K | 0.2% | $46.39 * | $32.74 | +16.9% | COM | 037598109 |
| — | ROYAL DUTCH SHELL PLC | 9,050 | $500K | 0.2% | $55.25 | $65.64 | — | SPONS ADR A | 780259206 |
| CVS | CVS HEALTH CORP | 5,225 | $500K | 0.2% | $95.69 * | $59.29 | +20.8% | COM | 126650100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 35,750 | $491K | 0.2% | $13.73 | $13.73 | — | COM | 04208T108 |
| IWN | ISHARES TR | 4,950 | $482K | 0.1% | $97.37 | $98.98 | -1.7% | RUS 2000 VAL ETF | 464287630 |
| TJX | TJX COS INC NEW | 6,118 | $472K | 0.1% | $77.15 * | $24.40 | +38.4% | COM | 872540109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,650 | $470K | 0.1% | $83.19 | $76.13 | — | COM | 931427108 |
| INTC | INTEL CORP | 13,827 | $454K | 0.1% | $32.83 * | $21.11 | +24.9% | COM | 458140100 |
| IGSB | ISHARES TR | 4,125 | $438K | 0.1% | $106.18 * | $52.71 | +0.6% | 1-3 YR CR BD ETF | 464288646 |
| — | ROCKWELL COLLINS INC | 5,100 | $434K | 0.1% | $85.10 | $89.51 | — | COM | 774341101 |
| MSFT | MICROSOFT CORP | 7,818 | $400K | 0.1% | $51.16 * | $37.98 | +19.7% | COM | 594918104 |
| WSFS | WSFS FINL CORP | 12,425 | $400K | 0.1% | $32.19 | $34.01 | -5.3% | COM | 929328102 |
| IYT | ISHARES TR | 2,825 | $379K | 0.1% | $134.16 * | $37.65 | -10.9% | TRANS AVG ETF | 464287192 |
| XLB | SELECT SECTOR SPDR TR | 7,965 | $369K | 0.1% | $46.33 * | $24.96 | -7.2% | SBI MATERIALS | 81369Y100 |
| AMGN | AMGEN INC | 2,369 | $360K | 0.1% | $151.96 * | $95.20 | +20.3% | COM | 031162100 |
| LLY | LILLY ELI & CO | 4,540 | $358K | 0.1% | $78.85 * | $43.40 | +54.9% | COM | 532457108 |
| — | BLACKSTONE GROUP L P | 13,700 | $336K | 0.1% | $24.53 | $33.80 | — | COM UNIT LTD | 09253U108 |
| ORCL | ORACLE CORP | 8,084 | $331K | 0.1% | $40.95 * | $34.34 | +3.3% | COM | 68389X105 |
| BSET | BASSETT FURNITURE INDS INC | 13,665 | $327K | 0.1% | $23.93 * | $8.53 | +81.2% | COM | 070203104 |
| VO | VANGUARD INDEX FDS | 2,620 | $324K | 0.1% | $123.66 * | $30.34 | +1.9% | MID CAP ETF | 922908629 |
| SO | SOUTHERN CO | 6,032 | $323K | 0.1% | $53.55 * | $26.93 | +33.8% | COM | 842587107 |
| — | UNITED TECHNOLOGIES CORP | 3,020 | $310K | 0.1% | $102.65 | $104.72 | — | COM | 913017109 |
| IVV | ISHARES TR | 1,475 | $310K | 0.1% | $210.17 | $199.00 | +5.8% | CORE S&P500 ETF | 464287200 |
| PPL | PPL CORP | 8,070 | $305K | 0.1% | $37.79 * | $16.36 | +51.1% | COM | 69351T106 |
| — | CIGNA CORPORATION | 2,281 | $292K | 0.1% | $128.01 | $90.75 | — | COM | 125509109 |
| GLD | SPDR GOLD TRUST | 2,300 | $291K | 0.1% | $126.52 | $123.29 | +2.6% | GOLD SHS | 78463V107 |
| — | PIMCO ETF TR | 5,400 | $277K | 0.1% | $51.30 | $50.88 | — | 1-3YR USTREIDX | 72201R106 |
| — | GLAXOSMITHKLINE PLC | 6,300 | $273K | 0.1% | $43.33 | $42.79 | — | SPONSORED ADR | 37733W105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,265 | $273K | 0.1% | $120.53 * | $78.29 | +38.2% | COM | 98956P102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 9,400 | $270K | 0.1% | $28.72 | $28.69 | — | COM UNITS | 86764L108 |
| — | ISHARES GOLD TRUST | 21,000 | $268K | 0.1% | $12.76 | $11.72 | — | ISHARES | 464285105 |
| — | AGL RES INC | 3,836 | $253K | 0.1% | $65.95 | $61.00 | — | COM | 001204106 |
| — | ENERGY TRANSFER PRTNRS L P | 6,630 | $252K | 0.1% | $38.01 | $48.78 | — | UNIT LTD PARTN | 29273R109 |
| — | POWERSHARES ETF TR II | 8,000 | $252K | 0.1% | $31.50 | $28.75 | — | BUILD AMER ETF | 73937B407 |
| MMM | 3M CO | 1,400 | $245K | 0.1% | $175.00 * | $96.72 | +10.4% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,665 | $245K | 0.1% | $91.93 * | $46.58 | +61.0% | COM | 053015103 |
| — | UNILEVER N V | 5,000 | $235K | 0.1% | $47.00 | $40.20 | — | N Y SHS NEW | 904784709 |
| — | LABORATORY CORP AMER HLDGS | 1,785 | $233K | 0.1% | $130.53 | $100.00 | — | COM NEW | 50540R409 |
| — | E M C CORP MASS | 7,984 | $217K | 0.1% | $27.18 | $29.02 | — | COM | 268648102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,550 | $204K | 0.1% | $131.61 | $110.77 | +18.9% | SPONSORED ADR | 03524A108 |