CIK: 0001108969 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 29, 2016
Total Value ($000): $323,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 322,351 | $26,059 | 8.1% | $79.70 | — | SHRT TRM CORP BD | 92206C409 |
| SHM | SPDR SER TR | 426,465 | $20,931 | 6.5% | $48.84 | — | NUVN BR SHT MUNI | 78468R739 |
| PFF | ISHARES TR | 383,820 | $15,311 | 4.7% | $39.44 | — | U.S. PFD STK ETF | 464288687 |
| VGK | VANGUARD INTL EQUITY INDEX F | 300,775 | $14,034 | 4.3% | $48.95 | — | FTSE EUROPE ETF | 922042874 |
| VB | VANGUARD INDEX FDS | 100,206 | $11,592 | 3.6% | $101.65 | — | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 189,625 | $9,599 | 3.0% | $50.63 | — | FLTG RATE BD ETF | 46429B655 |
| HYG | ISHARES TR | 110,285 | $9,341 | 2.9% | $80.72 | — | IBOXX HI YD ETF | 464288513 |
| BEN | FRANKLIN RES INC | 256,087 | $8,546 | 2.6% | $33.59 | -32.9% | COM | 354613101 |
| OMC | OMNICOM GROUP INC | 100,705 | $8,206 | 2.5% | $40.86 | +46.0% | COM | 681919106 |
| BSV | VANGUARD BD INDEX FD INC | 98,230 | $7,963 | 2.5% | $80.09 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 62,865 | $7,334 | 2.3% | $112.07 | — | TIPS BD ETF | 464287176 |
| — | JPMORGAN CHASE & CO | 221,880 | $7,058 | 2.2% | $46.28 | — | ALERIAN ML ETN | 46625H365 |
| CSCO | CISCO SYS INC | 239,407 | $6,869 | 2.1% | $16.17 | +29.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 55,285 | $6,706 | 2.1% | $62.75 | +38.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 95,256 | $5,897 | 1.8% | $30.76 | +33.2% | COM | 00287Y109 |
| VV | VANGUARD INDEX FDS | 60,936 | $5,841 | 1.8% | $82.33 | — | LARGE CAP ETF | 922908637 |
| HDV | ISHARES TR | 68,920 | $5,662 | 1.8% | $75.28 | — | CORE HIGH DV ETF | 46429B663 |
| BA | BOEING CO | 40,568 | $5,269 | 1.6% | $86.74 | +36.6% | COM | 097023105 |
| KRE | SPDR SERIES TRUST | 133,357 | $5,121 | 1.6% | $37.19 | — | S&P REGL BKG | 78464A698 |
| VGT | VANGUARD WORLD FDS | 44,893 | $4,808 | 1.5% | $105.43 | — | INF TECH ETF | 92204A702 |
| PSX | PHILLIPS 66 | 59,627 | $4,731 | 1.5% | $40.66 | +39.5% | COM | 718546104 |
| KO | COCA COLA CO | 104,252 | $4,726 | 1.5% | $27.87 | +19.5% | COM | 191216100 |
| — | UNILEVER PLC | 96,688 | $4,632 | 1.4% | $41.44 | — | SPON ADR NEW | 904767704 |
| PG | PROCTER & GAMBLE CO | 49,124 | $4,159 | 1.3% | $55.46 | +14.2% | COM | 742718109 |
| BND | VANGUARD BD INDEX FD INC | 45,596 | $3,844 | 1.2% | $84.31 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 33,150 | $3,777 | 1.2% | $109.76 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 39,330 | $3,760 | 1.2% | $24.45 | -7.5% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 126,267 | $3,695 | 1.1% | $50.16 | — | COM | 293792107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 41,861 | $3,485 | 1.1% | $77.77 | — | DIV APP ETF | 921908844 |
| SPIP | SPDR SERIES TRUST | 51,800 | $3,012 | 0.9% | $56.19 | — | BARCLYS TIPS ETF | 78464A656 |
| PEP | PEPSICO INC | 28,111 | $2,978 | 0.9% | $60.74 | +26.9% | COM | 713448108 |
| ABT | ABBOTT LABS | 73,224 | $2,878 | 0.9% | $29.30 | +13.8% | COM | 002824100 |
| — | POWERSHARES ETF TR II | 66,485 | $2,798 | 0.9% | $37.66 | — | S&P SMCP FIN P | 73937B803 |
| FDX | FEDEX CORP | 17,390 | $2,639 | 0.8% | $119.90 | +16.1% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 33,399 | $2,445 | 0.8% | $45.91 | +23.9% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 24,564 | $2,303 | 0.7% | $56.56 | +2.3% | COM | 30231G102 |
| DVY | ISHARES TR | 26,575 | $2,266 | 0.7% | $76.59 | — | SELECT DIVID ETF | 464287168 |
| CPRT | COPART INC | 44,000 | $2,156 | 0.7% | $4.26 | +31.7% | COM | 217204106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,500 | $2,012 | 0.6% | $86.06 | — | INT-TERM CORP | 92206C870 |
| — | UBS AG JERSEY BRH | 61,875 | $1,749 | 0.5% | $26.16 | — | ALERIAN INFRST | 902641646 |
| WFC | WELLS FARGO & CO NEW | 35,150 | $1,664 | 0.5% | $40.74 | -8.6% | COM | 949746101 |
| MMS | MAXIMUS INC | 27,420 | $1,518 | 0.5% | $39.10 | +37.9% | COM | 577933104 |
| KMI | KINDER MORGAN INC DEL | 80,566 | $1,508 | 0.5% | $22.13 | -50.7% | COM | 49456B101 |
| PFE | PFIZER INC | 41,648 | $1,466 | 0.5% | $17.68 | +19.1% | COM | 717081103 |
| CSGS | CSG SYS INTL INC | 34,410 | $1,387 | 0.4% | $18.80 | +87.4% | COM | 126349109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 27,415 | $1,352 | 0.4% | $24.29 | +22.0% | COM | 754730109 |
| RLI | RLI CORP | 18,950 | $1,303 | 0.4% | $12.61 | +84.6% | COM | 749607107 |
| IWM | ISHARES TR | 11,042 | $1,270 | 0.4% | $100.37 | — | RUSSELL 2000 ETF | 464287655 |
| RMD | RESMED INC | 19,795 | $1,252 | 0.4% | $40.48 | +30.5% | COM | 761152107 |
| THRM | GENTHERM INC | 34,775 | $1,191 | 0.4% | $23.63 | +60.7% | COM | 37253A103 |
| T | AT&T INC | 26,774 | $1,157 | 0.4% | $11.84 | +27.6% | COM | 00206R102 |
| — | US ECOLOGY INC | 24,975 | $1,148 | 0.4% | $30.90 | — | COM | 91732J102 |
| MIDD | MIDDLEBY CORP | 9,940 | $1,146 | 0.4% | $73.35 | +56.4% | COM | 596278101 |
| TFX | TELEFLEX INC | 6,345 | $1,125 | 0.3% | $74.34 | +107.0% | COM | 879369106 |
| — | ON ASSIGNMENT INC | 30,025 | $1,109 | 0.3% | $27.03 | — | COM | 682159108 |
| — | GENERAL ELECTRIC CO | 35,010 | $1,102 | 0.3% | $26.39 | — | COM | 369604103 |
| CSGP | COSTAR GROUP INC | 4,995 | $1,092 | 0.3% | $11.89 | +66.4% | COM | 22160N109 |
| — | ELECTRONICS FOR IMAGING INC | 25,125 | $1,081 | 0.3% | $28.71 | — | COM | 286082102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,100 | $1,070 | 0.3% | $33.96 | +106.7% | COM | 955306105 |
| DIS | DISNEY WALT CO | 10,828 | $1,059 | 0.3% | $88.31 | +4.4% | COM DISNEY | 254687106 |
| CGNX | COGNEX CORP | 24,420 | $1,053 | 0.3% | $10.32 | +80.8% | COM | 192422103 |
| — | TREEHOUSE FOODS INC | 9,775 | $1,003 | 0.3% | $66.25 | — | COM | 89469A104 |
| SBCF | SEACOAST BKG CORP FLA | 61,400 | $997 | 0.3% | $14.80 | +9.9% | COM NEW | 811707801 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 31,225 | $995 | 0.3% | $31.37 | — | COM | 87157B103 |
| — | CHEMICAL FINL CORP | 26,540 | $990 | 0.3% | $26.15 | — | COM | 163731102 |
| IWO | ISHARES TR | 7,200 | $988 | 0.3% | $111.54 | — | RUS 2000 GRW ETF | 464287648 |
| WMT | WAL-MART STORES INC | 13,450 | $982 | 0.3% | $20.03 | -2.6% | COM | 931142103 |
| AVA | AVISTA CORP | 20,930 | $938 | 0.3% | $16.63 | +66.6% | COM | 05379B107 |
| KWR | QUAKER CHEM CORP | 10,400 | $928 | 0.3% | $62.39 | +39.6% | COM | 747316107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,610 | $912 | 0.3% | $68.30 | +63.3% | COM | 91307C102 |
| — | ONEOK PARTNERS LP | 21,900 | $877 | 0.3% | $49.71 | — | UNIT LTD PARTN | 68268N103 |
| VBR | VANGUARD INDEX FDS | 8,160 | $859 | 0.3% | $83.68 | — | SM CP VAL ETF | 922908611 |
| CACI | CACI INTL INC | 9,470 | $856 | 0.3% | $61.97 | +60.2% | CL A | 127190304 |
| TXRH | TEXAS ROADHOUSE INC | 18,587 | $848 | 0.3% | $18.37 | +105.4% | COM | 882681109 |
| — | TELETECH HOLDINGS INC | 30,430 | $826 | 0.3% | $23.49 | — | COM | 879939106 |
| LNT | ALLIANT ENERGY CORP | 20,340 | $807 | 0.2% | $22.18 | +23.8% | COM | 018802108 |
| — | FORWARD AIR CORP | 17,750 | $790 | 0.2% | $38.84 | — | COM | 349853101 |
| FUL | FULLER H B CO | 17,795 | $783 | 0.2% | $33.84 | +17.3% | COM | 359694106 |
| VTI | VANGUARD INDEX FDS | 7,296 | $782 | 0.2% | $94.10 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 13,881 | $775 | 0.2% | $27.41 | +14.8% | COM | 92343V104 |
| ROG | ROGERS CORP | 12,200 | $745 | 0.2% | $46.77 | +31.6% | COM | 775133101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,699 | $713 | 0.2% | $116.92 | -18.6% | COM | 459200101 |
| — | PROSHARES TR | 40,000 | $712 | 0.2% | $17.80 | — | PSHS ULSHT SP500 | 74347B300 |
| ROK | ROCKWELL AUTOMATION INC | 5,825 | $669 | 0.2% | $87.65 | +8.9% | COM | 773903109 |
| ACWX | ISHARES TR | 17,000 | $662 | 0.2% | $43.63 | — | MSCI ACWI EX US | 464288240 |
| ES | EVERSOURCE ENERGY | 10,830 | $649 | 0.2% | $36.21 | +12.1% | COM | 30040W108 |
| HD | HOME DEPOT INC | 5,079 | $649 | 0.2% | $64.71 | +62.2% | COM | 437076102 |
| USB | US BANCORP DEL | 15,975 | $644 | 0.2% | $28.42 | +2.7% | COM NEW | 902973304 |
| PLUS | EPLUS INC | 7,825 | $640 | 0.2% | $20.78 | 0.0% | COM | 294268107 |
| SPY | SPDR S&P 500 ETF TR | 3,051 | $639 | 0.2% | $170.24 | — | TR UNIT | 78462F103 |
| — | ALPS ETF TR | 46,900 | $597 | 0.2% | $18.10 | — | ALERIAN MLP | 00162Q866 |
| CVX | CHEVRON CORP NEW | 5,682 | $596 | 0.2% | $72.33 | -7.7% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,870 | $579 | 0.2% | $42.31 | +19.3% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 8,785 | $546 | 0.2% | $44.06 | +9.7% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FD INC | 10,125 | $534 | 0.2% | $52.74 | — | TAX EXEMPT BD | 922907746 |
| GILD | GILEAD SCIENCES INC | 6,378 | $532 | 0.2% | $68.03 | -7.7% | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,260 | $519 | 0.2% | $57.78 | — | HIGH DIV YLD | 921946406 |
| APOG | APOGEE ENTERPRISES INC | 10,800 | $501 | 0.2% | $32.74 | +9.4% | COM | 037598109 |
| — | ROYAL DUTCH SHELL PLC | 9,050 | $500 | 0.2% | $65.64 | — | SPONS ADR A | 780259206 |
| CVS | CVS HEALTH CORP | 5,225 | $500 | 0.2% | $59.29 | +25.7% | COM | 126650100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 35,750 | $491 | 0.2% | $13.73 | — | COM | 04208T108 |
| IWN | ISHARES TR | 4,950 | $482 | 0.1% | $93.51 | — | RUS 2000 VAL ETF | 464287630 |
| TJX | TJX COS INC NEW | 6,118 | $472 | 0.1% | $24.40 | +36.6% | COM | 872540109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,650 | $470 | 0.1% | $76.13 | — | COM | 931427108 |
| INTC | INTEL CORP | 13,827 | $454 | 0.1% | $21.11 | +18.9% | COM | 458140100 |
| IGSB | ISHARES TR | 4,125 | $438 | 0.1% | $105.34 | — | 1-3 YR CR BD ETF | 464288646 |
| — | ROCKWELL COLLINS INC | 5,100 | $434 | 0.1% | $89.51 | — | COM | 774341101 |
| WSFS | WSFS FINL CORP | 12,425 | $400 | 0.1% | $34.01 | 0.0% | COM | 929328102 |
| MSFT | MICROSOFT CORP | 7,818 | $400 | 0.1% | $37.98 | +21.1% | COM | 594918104 |
| IYT | ISHARES TR | 2,825 | $379 | 0.1% | $152.13 | — | TRANS AVG ETF | 464287192 |
| XLB | SELECT SECTOR SPDR TR | 7,965 | $369 | 0.1% | $49.61 | — | SBI MATERIALS | 81369Y100 |
| AMGN | AMGEN INC | 2,369 | $360 | 0.1% | $95.20 | +22.6% | COM | 031162100 |
| LLY | LILLY ELI & CO | 4,540 | $358 | 0.1% | $43.40 | +47.7% | COM | 532457108 |
| — | BLACKSTONE GROUP L P | 13,700 | $336 | 0.1% | $33.80 | — | COM UNIT LTD | 09253U108 |
| ORCL | ORACLE CORP | 8,084 | $331 | 0.1% | $34.34 | +0.7% | COM | 68389X105 |
| BSET | BASSETT FURNITURE INDS INC | 13,665 | $327 | 0.1% | $8.53 | +119.2% | COM | 070203104 |
| VO | VANGUARD INDEX FDS | 2,620 | $324 | 0.1% | $120.76 | — | MID CAP ETF | 922908629 |
| SO | SOUTHERN CO | 6,032 | $323 | 0.1% | $26.93 | +24.9% | COM | 842587107 |
| — | UNITED TECHNOLOGIES CORP | 3,020 | $310 | 0.1% | $104.72 | — | COM | 913017109 |
| IVV | ISHARES TR | 1,475 | $310 | 0.1% | $198.38 | — | CORE S&P500 ETF | 464287200 |
| PPL | PPL CORP | 8,070 | $305 | 0.1% | $16.36 | +51.4% | COM | 69351T106 |
| — | CIGNA CORPORATION | 2,281 | $292 | 0.1% | $90.75 | — | COM | 125509109 |
| GLD | SPDR GOLD TRUST | 2,300 | $291 | 0.1% | $116.09 | — | GOLD SHS | 78463V107 |
| — | PIMCO ETF TR | 5,400 | $277 | 0.1% | $50.88 | — | 1-3YR USTREIDX | 72201R106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,265 | $273 | 0.1% | $78.29 | +33.6% | COM | 98956P102 |
| — | GLAXOSMITHKLINE PLC | 6,300 | $273 | 0.1% | $42.79 | — | SPONSORED ADR | 37733W105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 9,400 | $270 | 0.1% | $28.69 | — | COM UNITS | 86764L108 |
| — | ISHARES GOLD TRUST | 21,000 | $268 | 0.1% | $11.72 | — | ISHARES | 464285105 |
| — | AGL RES INC | 3,836 | $253 | 0.1% | $61.00 | — | COM | 001204106 |
| — | ENERGY TRANSFER PRTNRS L P | 6,630 | $252 | 0.1% | $48.78 | — | UNIT LTD PARTN | 29273R109 |
| — | POWERSHARES ETF TR II | 8,000 | $252 | 0.1% | $28.75 | — | BUILD AMER ETF | 73937B407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,665 | $245 | 0.1% | $46.58 | +54.1% | COM | 053015103 |
| MMM | 3M CO | 1,400 | $245 | 0.1% | $96.72 | +5.9% | COM | 88579Y101 |
| — | UNILEVER N V | 5,000 | $235 | 0.1% | $40.20 | — | N Y SHS NEW | 904784709 |
| — | LABORATORY CORP AMER HLDGS | 1,785 | $233 | 0.1% | $100.00 | — | COM NEW | 50540R409 |
| — | E M C CORP MASS | 7,984 | $217 | 0.1% | $29.02 | — | COM | 268648102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,550 | $204 | 0.1% | $112.35 | — | SPONSORED ADR | 03524A108 |