Location: Savannah, GA
CIK: 0001108969 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 8, 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 | 335,441 | $27.02M | 8.5% | $80.55 | $79.83 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| SHM | SPDR SER TR | 400,150 | $19.55M | 6.2% | $48.85 | $48.92 | -0.1% | NUVN BR SHT MUNI | 78468R739 |
| PFF | ISHARES TR | 373,995 | $14.77M | 4.7% | $39.50 | $39.52 | -0.0% | U.S. PFD STK ETF | 464288687 |
| VB | VANGUARD INDEX FDS | 87,711 | $10.72M | 3.4% | $122.19 | $100.13 | +22.0% | SMALL CP ETF | 922908751 |
| VGK | VANGUARD INTL EQUITY INDEX F | 203,630 | $9.923M | 3.1% | $48.73 | $52.47 | -7.1% | FTSE EUROPE ETF | 922042874 |
| BEN | FRANKLIN RES INC | 256,087 | $9.109M | 2.9% | $35.57 * | $33.59 | -33.6% | COM | 354613101 |
| HYG | ISHARES TR | 104,287 | $9.1M | 2.9% | $87.26 | $82.65 | +5.6% | IBOXX HI YD ETF | 464288513 |
| FLOT | ISHARES TR | 163,800 | $8.313M | 2.6% | $50.75 | $50.65 | +0.2% | FLTG RATE BD ETF | 46429B655 |
| OMC | OMNICOM GROUP INC | 96,375 | $8.192M | 2.6% | $85.00 * | $40.86 | +51.1% | COM | 681919106 |
| BSV | VANGUARD BD INDEX FD INC | 96,880 | $7.831M | 2.5% | $80.83 | $80.71 | +0.1% | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 63,420 | $7.388M | 2.3% | $116.49 | $114.37 | +1.9% | TIPS BD ETF | 464287176 |
| — | JPMORGAN CHASE & CO | 228,985 | $7.213M | 2.3% | $31.50 | $45.82 | — | ALERIAN ML ETN | 46625H365 |
| CSCO | CISCO SYS INC | 220,467 | $6.993M | 2.2% | $31.72 * | $16.17 | +47.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 54,810 | $6.475M | 2.0% | $118.14 * | $62.75 | +45.7% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 58,526 | $5.803M | 1.8% | $99.15 | $82.46 | +20.3% | LARGE CAP ETF | 922908637 |
| VGT | VANGUARD WORLD FDS | 46,769 | $5.63M | 1.8% | $120.38 * | $12.89 | +16.7% | INF TECH ETF | 92204A702 |
| HDV | ISHARES TR | 64,020 | $5.204M | 1.6% | $81.29 * | $15.11 | +7.6% | CORE HIGH DV ETF | 46429B663 |
| ABBV | ABBVIE INC | 82,215 | $5.185M | 1.6% | $63.07 * | $30.76 | +39.2% | COM | 00287Y109 |
| BA | BOEING CO | 37,871 | $4.989M | 1.6% | $131.74 * | $86.74 | +39.7% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,605 | $4.742M | 1.5% | $269.36 * | $48.41 | -1.1% | COM | 45866F104 |
| KRE | SPDR SERIES TRUST | 104,382 | $4.412M | 1.4% | $42.27 | $36.00 | +17.4% | S&P REGL BKG | 78464A698 |
| PSX | PHILLIPS 66 | 54,615 | $4.399M | 1.4% | $80.55 * | $40.66 | +39.2% | COM | 718546104 |
| AAPL | APPLE INC | 35,536 | $4.017M | 1.3% | $113.04 * | $24.45 | +6.0% | COM | 037833100 |
| BND | VANGUARD BD INDEX FD INC | 47,346 | $3.984M | 1.3% | $84.15 | $83.14 | +1.2% | TOTAL BND MRKT | 921937835 |
| — | UNILEVER PLC | 82,943 | $3.931M | 1.2% | $47.39 | $41.44 | — | SPON ADR NEW | 904767704 |
| PG | PROCTER AND GAMBLE CO | 42,121 | $3.78M | 1.2% | $89.74 * | $55.46 | +26.0% | COM | 742718109 |
| MUB | ISHARES TR | 32,900 | $3.709M | 1.2% | $112.74 | $109.57 | +2.9% | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 86,045 | $3.641M | 1.1% | $42.32 * | $27.87 | +13.5% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 41,511 | $3.484M | 1.1% | $83.93 | $78.38 | +7.1% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 28,232 | $3.071M | 1.0% | $108.78 * | $60.74 | +35.4% | COM | 713448108 |
| FDX | FEDEX CORP | 17,390 | $3.038M | 1.0% | $174.70 * | $119.90 | +25.6% | COM | 31428X106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 109,810 | $3.034M | 1.0% | $27.63 | $50.16 | — | COM | 293792107 |
| WFC | WELLS FARGO & CO NEW | 68,325 | $3.025M | 1.0% | $44.27 * | $38.84 | -12.0% | COM | 949746101 |
| — | POWERSHARES ETF TR II | 65,735 | $2.96M | 0.9% | $45.03 | $37.66 | — | S&P SMCP FIN P | 73937B803 |
| XBI | SPDR SERIES TRUST | 39,360 | $2.609M | 0.8% | $66.29 | $61.86 | +7.2% | S&P BIOTECH | 78464A870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,150 | $2.522M | 0.8% | $89.59 | $86.62 | +3.4% | INT-TERM CORP | 92206C870 |
| CL | COLGATE PALMOLIVE CO | 32,599 | $2.417M | 0.8% | $74.14 * | $45.91 | +29.8% | COM | 194162103 |
| CPRT | COPART INC | 42,550 | $2.279M | 0.7% | $53.56 * | $4.26 | +57.1% | COM | 217204106 |
| DVY | ISHARES TR | 26,575 | $2.277M | 0.7% | $85.68 | $77.98 | +9.9% | SELECT DIVID ETF | 464287168 |
| SPIP | SPDR SERIES TRUST | 32,600 | $1.896M | 0.6% | $58.16 * | $28.17 | +3.2% | BARCLYS TIPS ETF | 78464A656 |
| — | UBS AG JERSEY BRH | 60,375 | $1.714M | 0.5% | $28.39 | $26.16 | — | ALERIAN INFRST | 902641646 |
| KMI | KINDER MORGAN INC DEL | 73,766 | $1.706M | 0.5% | $23.13 * | $22.13 | -35.5% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 19,374 | $1.691M | 0.5% | $87.28 * | $56.56 | +2.2% | COM | 30231G102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 26,765 | $1.558M | 0.5% | $58.21 * | $24.29 | +39.5% | COM | 754730109 |
| MMS | MAXIMUS INC | 26,570 | $1.503M | 0.5% | $56.57 | $39.10 | +44.6% | COM | 577933104 |
| PFE | PFIZER INC | 41,048 | $1.39M | 0.4% | $33.86 * | $17.68 | +21.4% | COM | 717081103 |
| CSGS | CSG SYS INTL INC | 33,610 | $1.389M | 0.4% | $41.33 * | $18.80 | +83.7% | COM | 126349109 |
| IWM | ISHARES TR | 10,996 | $1.366M | 0.4% | $124.23 | $99.12 | +25.3% | RUSSELL 2000 ETF | 464287655 |
| CGNX | COGNEX CORP | 23,895 | $1.263M | 0.4% | $52.86 * | $10.32 | +137.8% | COM | 192422103 |
| RMD | RESMED INC | 19,045 | $1.234M | 0.4% | $64.79 * | $40.48 | +44.4% | COM | 761152107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 29,750 | $1.225M | 0.4% | $41.18 | $31.37 | — | COM | 87157B103 |
| MIDD | MIDDLEBY CORP | 9,665 | $1.195M | 0.4% | $123.64 | $73.35 | +68.5% | COM | 596278101 |
| — | ELECTRONICS FOR IMAGING INC | 23,400 | $1.145M | 0.4% | $48.93 | $28.71 | — | COM | 286082102 |
| — | GENERAL ELECTRIC CO | 38,301 | $1.134M | 0.4% | $29.61 | $26.67 | — | COM | 369604103 |
| — | CHEMICAL FINL CORP | 24,815 | $1.095M | 0.3% | $44.13 | $26.15 | — | COM | 163731102 |
| — | US ECOLOGY INC | 24,325 | $1.091M | 0.3% | $44.85 | $30.90 | — | COM | 91732J102 |
| KWR | QUAKER CHEM CORP | 10,250 | $1.086M | 0.3% | $105.95 | $62.39 | +69.8% | COM | 747316107 |
| IWO | ISHARES TR | 7,200 | $1.072M | 0.3% | $148.89 | $109.23 | +36.3% | RUS 2000 GRW ETF | 464287648 |
| — | PROSHARES TR | 65,305 | $1.07M | 0.3% | $16.38 | $17.25 | — | PSHS ULSHT SP500 | 74347B300 |
| THRM | GENTHERM INC | 34,015 | $1.069M | 0.3% | $31.43 | $23.63 | +33.0% | COM | 37253A103 |
| T | AT&T INC | 26,281 | $1.067M | 0.3% | $40.60 * | $11.84 | +33.6% | COM | 00206R102 |
| TFX | TELEFLEX INC | 6,305 | $1.06M | 0.3% | $168.12 * | $74.34 | +114.0% | COM | 879369106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,100 | $1.05M | 0.3% | $74.47 * | $33.96 | +112.0% | COM | 955306105 |
| — | ON ASSIGNMENT INC | 28,450 | $1.032M | 0.3% | $36.27 | $27.03 | — | COM | 682159108 |
| CSGP | COSTAR GROUP INC | 4,695 | $1.017M | 0.3% | $216.61 * | $11.89 | +82.2% | COM | 22160N109 |
| SBCF | SEACOAST BKG CORP FLA | 60,675 | $976K | 0.3% | $16.09 | $14.80 | +8.7% | COM NEW | 811707801 |
| DIS | DISNEY WALT CO | 10,491 | $974K | 0.3% | $92.84 * | $88.31 | -2.4% | COM DISNEY | 254687106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,210 | $969K | 0.3% | $118.03 | $68.30 | +72.9% | COM | 91307C102 |
| ABT | ABBOTT LABS | 22,710 | $960K | 0.3% | $42.27 * | $29.30 | +21.8% | COM | 002824100 |
| WMT | WAL-MART STORES INC | 13,125 | $947K | 0.3% | $72.15 * | $20.03 | +2.2% | COM | 931142103 |
| CACI | CACI INTL INC | 9,145 | $923K | 0.3% | $100.93 | $61.97 | +62.8% | CL A | 127190304 |
| VBR | VANGUARD INDEX FDS | 7,885 | $873K | 0.3% | $110.72 | $82.98 | +33.4% | SM CP VAL ETF | 922908611 |
| AVA | AVISTA CORP | 20,805 | $869K | 0.3% | $41.77 * | $16.63 | +72.2% | COM | 05379B107 |
| — | TREEHOUSE FOODS INC | 9,700 | $846K | 0.3% | $87.22 | $66.25 | — | COM | 89469A104 |
| — | TELETECH HOLDINGS INC | 28,430 | $824K | 0.3% | $28.98 | $23.49 | — | COM | 879939106 |
| FUL | FULLER H B CO | 17,555 | $816K | 0.3% | $46.48 * | $33.84 | +21.9% | COM | 359694106 |
| LNT | ALLIANT ENERGY CORP | 20,340 | $779K | 0.2% | $38.30 * | $22.18 | +29.1% | COM | 018802108 |
| — | FORWARD AIR CORP | 17,275 | $747K | 0.2% | $43.24 | $38.84 | — | COM | 349853101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,699 | $746K | 0.2% | $158.76 * | $116.92 | -12.6% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 6,651 | $740K | 0.2% | $111.26 | $92.92 | +19.8% | TOTAL STK MKT | 922908769 |
| PLUS | EPLUS INC | 7,825 | $739K | 0.2% | $94.44 * | $20.78 | +13.6% | COM | 294268107 |
| ROG | ROGERS CORP | 11,850 | $724K | 0.2% | $61.10 | $46.77 | +30.6% | COM | 775133101 |
| ROK | ROCKWELL AUTOMATION INC | 5,825 | $713K | 0.2% | $122.40 * | $87.65 | +17.3% | COM | 773903109 |
| ACWX | ISHARES TR | 17,000 | $705K | 0.2% | $41.47 | $43.58 | -4.8% | MSCI ACWI EX US | 464288240 |
| TXRH | TEXAS ROADHOUSE INC | 18,037 | $704K | 0.2% | $39.03 * | $18.37 | +82.6% | COM | 882681109 |
| HD | HOME DEPOT INC | 5,095 | $656K | 0.2% | $128.75 * | $64.71 | +59.2% | COM | 437076102 |
| RLI | RLI CORP | 9,375 | $641K | 0.2% | $68.37 * | $12.61 | +94.7% | COM | 749607107 |
| SPY | SPDR S&P 500 ETF TR | 2,951 | $638K | 0.2% | $216.20 | $170.36 | +27.0% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,512 | $598K | 0.2% | $51.95 * | $27.41 | +16.3% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 8,985 | $598K | 0.2% | $66.56 * | $44.21 | +17.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 5,710 | $588K | 0.2% | $102.98 * | $72.33 | -4.1% | COM | 166764100 |
| ES | EVERSOURCE ENERGY | 10,830 | $587K | 0.2% | $54.20 * | $36.21 | +8.9% | COM | 30040W108 |
| INTC | INTEL CORP | 15,277 | $577K | 0.2% | $37.77 * | $21.83 | +40.1% | COM | 458140100 |
| VTEB | VANGUARD MUN BD FD INC | 10,625 | $555K | 0.2% | $52.24 | $51.98 | +0.4% | TAX EXEMPT BD | 922907746 |
| — | ALPS ETF TR | 42,200 | $536K | 0.2% | $12.70 | $18.10 | — | ALERIAN MLP | 00162Q866 |
| IWN | ISHARES TR | 4,975 | $521K | 0.2% | $104.72 | $98.98 | +5.8% | RUS 2000 VAL ETF | 464287630 |
| — | ONEOK PARTNERS LP | 12,600 | $503K | 0.2% | $39.92 | $49.71 | — | UNIT LTD PARTN | 68268N103 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,860 | $495K | 0.2% | $72.16 | $57.77 | +24.9% | HIGH DIV YLD | 921946406 |
| APOG | APOGEE ENTERPRISES INC | 10,900 | $487K | 0.2% | $44.68 * | $32.74 | +13.0% | COM | 037598109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 35,750 | $479K | 0.2% | $13.40 | $13.73 | — | COM | 04208T108 |
| CVS | CVS HEALTH CORP | 5,225 | $465K | 0.1% | $89.00 * | $59.29 | +12.8% | COM | 126650100 |
| TJX | TJX COS INC NEW | 6,118 | $458K | 0.1% | $74.86 * | $24.40 | +34.4% | COM | 872540109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,650 | $456K | 0.1% | $80.71 | $76.13 | — | COM | 931427108 |
| WSFS | WSFS FINL CORP | 12,425 | $453K | 0.1% | $36.46 | $34.01 | +7.3% | COM | 929328102 |
| IGSB | ISHARES TR | 4,153 | $439K | 0.1% | $105.71 * | $52.71 | +0.3% | 1-3 YR CR BD ETF | 464288646 |
| MSFT | MICROSOFT CORP | 7,593 | $437K | 0.1% | $57.55 * | $37.98 | +35.5% | COM | 594918104 |
| USB | US BANCORP DEL | 10,140 | $435K | 0.1% | $42.90 * | $28.42 | +7.2% | COM NEW | 902973304 |
| — | ROCKWELL COLLINS INC | 5,100 | $430K | 0.1% | $84.31 | $89.51 | — | COM | 774341101 |
| GILD | GILEAD SCIENCES INC | 5,353 | $424K | 0.1% | $79.21 * | $68.03 | -16.9% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,731 | $417K | 0.1% | $53.94 * | $42.31 | -8.5% | COM | 110122108 |
| IYT | ISHARES TR | 2,725 | $396K | 0.1% | $145.32 * | $37.65 | -3.6% | TRANS AVG ETF | 464287192 |
| AMGN | AMGEN INC | 2,369 | $395K | 0.1% | $166.74 * | $95.20 | +32.7% | COM | 031162100 |
| XLB | SELECT SECTOR SPDR TR | 7,965 | $380K | 0.1% | $47.71 * | $24.96 | -4.3% | SBI MATERIALS | 81369Y100 |
| SO | SOUTHERN CO | 7,225 | $371K | 0.1% | $51.35 * | $28.36 | +22.9% | COM | 842587107 |
| LLY | LILLY ELI & CO | 4,540 | $364K | 0.1% | $80.18 * | $43.40 | +58.9% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC | 7,100 | $355K | 0.1% | $50.00 | $65.64 | — | SPONS ADR A | 780259206 |
| VO | VANGUARD INDEX FDS | 2,620 | $339K | 0.1% | $129.39 * | $30.34 | +6.6% | MID CAP ETF | 922908629 |
| BSET | BASSETT FURNITURE INDS INC | 13,665 | $318K | 0.1% | $23.27 * | $8.53 | +76.6% | COM | 070203104 |
| — | UNITED TECHNOLOGIES CORP | 2,985 | $303K | 0.1% | $101.51 | $104.72 | — | COM | 913017109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,312 | $301K | 0.1% | $130.19 * | $79.02 | +48.2% | COM | 98956P102 |
| — | CIGNA CORPORATION | 2,281 | $297K | 0.1% | $130.21 | $90.75 | — | COM | 125509109 |
| GLD | SPDR GOLD TRUST | 2,300 | $289K | 0.1% | $125.65 | $123.29 | +1.9% | GOLD SHS | 78463V107 |
| PPL | PPL CORP | 8,165 | $282K | 0.1% | $34.54 * | $16.45 | +39.2% | COM | 69351T106 |
| — | PIMCO ETF TR | 5,400 | $276K | 0.1% | $51.11 | $50.88 | — | 1-3YR USTREIDX | 72201R106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 9,400 | $267K | 0.1% | $28.40 | $28.69 | — | COM UNITS | 86764L108 |
| — | ISHARES GOLD TRUST | 21,000 | $266K | 0.1% | $12.67 | $11.72 | — | ISHARES | 464285105 |
| — | GLAXOSMITHKLINE PLC | 5,927 | $256K | 0.1% | $43.19 | $42.79 | — | SPONSORED ADR | 37733W105 |
| — | POWERSHARES ETF TR II | 8,000 | $251K | 0.1% | $31.38 | $28.75 | — | BUILD AMER ETF | 73937B407 |
| ORCL | ORACLE CORP | 6,334 | $249K | 0.1% | $39.31 * | $34.34 | -0.5% | COM | 68389X105 |
| MMM | 3M CO | 1,400 | $247K | 0.1% | $176.43 * | $96.72 | +11.8% | COM | 88579Y101 |
| — | ENERGY TRANSFER PRTNRS L P | 6,630 | $245K | 0.1% | $36.95 | $48.78 | — | UNIT LTD PARTN | 29273R109 |
| — | LABORATORY CORP AMER HLDGS | 1,785 | $245K | 0.1% | $137.25 | $100.00 | — | COM NEW | 50540R409 |
| IVV | ISHARES TR | 1,075 | $234K | 0.1% | $217.67 | $199.00 | +9.3% | CORE S&P500 ETF | 464287200 |
| — | UNILEVER N V | 5,000 | $230K | 0.1% | $46.00 | $40.20 | — | N Y SHS NEW | 904784709 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $212K | 0.1% | $106.00 | $92.68 | +14.1% | SPONSORED ADS | 01609W102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,550 | $204K | 0.1% | $131.61 | $110.77 | +18.6% | SPONSORED ADR | 03524A108 |