CIK: 0001108969 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 8, 2016
Total Value ($000): $316,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 335,441 | $27,020 | 8.5% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| SHM | SPDR SER TR | 400,150 | $19,547 | 6.2% | $48.84 | — | NUVN BR SHT MUNI | 78468R739 |
| PFF | ISHARES TR | 373,995 | $14,773 | 4.7% | $39.44 | — | U.S. PFD STK ETF | 464288687 |
| VB | VANGUARD INDEX FDS | 87,711 | $10,717 | 3.4% | $101.65 | — | SMALL CP ETF | 922908751 |
| VGK | VANGUARD INTL EQUITY INDEX F | 203,630 | $9,923 | 3.1% | $48.95 | — | FTSE EUROPE ETF | 922042874 |
| BEN | FRANKLIN RES INC | 256,087 | $9,109 | 2.9% | $33.59 | -34.3% | COM | 354613101 |
| HYG | ISHARES TR | 104,287 | $9,100 | 2.9% | $80.72 | — | IBOXX HI YD ETF | 464288513 |
| FLOT | ISHARES TR | 163,800 | $8,313 | 2.6% | $50.63 | — | FLTG RATE BD ETF | 46429B655 |
| OMC | OMNICOM GROUP INC | 96,375 | $8,192 | 2.6% | $40.86 | +48.1% | COM | 681919106 |
| BSV | VANGUARD BD INDEX FD INC | 96,880 | $7,831 | 2.5% | $80.09 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 63,420 | $7,388 | 2.3% | $112.07 | — | TIPS BD ETF | 464287176 |
| — | JPMORGAN CHASE & CO | 228,985 | $7,213 | 2.3% | $45.82 | — | ALERIAN ML ETN | 46625H365 |
| CSCO | CISCO SYS INC | 220,467 | $6,993 | 2.2% | $16.17 | +42.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 54,810 | $6,475 | 2.0% | $62.75 | +49.1% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 58,526 | $5,803 | 1.8% | $82.33 | — | LARGE CAP ETF | 922908637 |
| VGT | VANGUARD WORLD FDS | 46,769 | $5,630 | 1.8% | $106.03 | — | INF TECH ETF | 92204A702 |
| HDV | ISHARES TR | 64,020 | $5,204 | 1.6% | $75.28 | — | CORE HIGH DV ETF | 46429B663 |
| ABBV | ABBVIE INC | 82,215 | $5,185 | 1.6% | $30.76 | +42.8% | COM | 00287Y109 |
| BA | BOEING CO | 37,871 | $4,989 | 1.6% | $86.74 | +39.2% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,605 | $4,742 | 1.5% | $48.41 | 0.0% | COM | 45866F104 |
| KRE | SPDR SERIES TRUST | 104,382 | $4,412 | 1.4% | $37.19 | — | S&P REGL BKG | 78464A698 |
| PSX | PHILLIPS 66 | 54,615 | $4,399 | 1.4% | $40.66 | +33.8% | COM | 718546104 |
| AAPL | APPLE INC | 35,536 | $4,017 | 1.3% | $24.45 | -0.9% | COM | 037833100 |
| BND | VANGUARD BD INDEX FD INC | 47,346 | $3,984 | 1.3% | $84.30 | — | TOTAL BND MRKT | 921937835 |
| — | UNILEVER PLC | 82,943 | $3,931 | 1.2% | $41.44 | — | SPON ADR NEW | 904767704 |
| PG | PROCTER AND GAMBLE CO | 42,121 | $3,780 | 1.2% | $55.46 | +21.7% | COM | 742718109 |
| MUB | ISHARES TR | 32,900 | $3,709 | 1.2% | $109.76 | — | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 86,045 | $3,641 | 1.1% | $27.87 | +16.8% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 41,511 | $3,484 | 1.1% | $77.77 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 28,232 | $3,071 | 1.0% | $60.74 | +33.5% | COM | 713448108 |
| FDX | FEDEX CORP | 17,390 | $3,038 | 1.0% | $119.90 | +17.5% | COM | 31428X106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 109,810 | $3,034 | 1.0% | $50.16 | — | COM | 293792107 |
| WFC | WELLS FARGO & CO NEW | 68,325 | $3,025 | 1.0% | $38.84 | -5.2% | COM | 949746101 |
| — | POWERSHARES ETF TR II | 65,735 | $2,960 | 0.9% | $37.66 | — | S&P SMCP FIN P | 73937B803 |
| XBI | SPDR SERIES TRUST | 39,360 | $2,609 | 0.8% | $66.29 | — | S&P BIOTECH | 78464A870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,150 | $2,522 | 0.8% | $86.77 | — | INT-TERM CORP | 92206C870 |
| CL | COLGATE PALMOLIVE CO | 32,599 | $2,417 | 0.8% | $45.91 | +29.3% | COM | 194162103 |
| CPRT | COPART INC | 42,550 | $2,279 | 0.7% | $4.26 | +49.6% | COM | 217204106 |
| DVY | ISHARES TR | 26,575 | $2,277 | 0.7% | $76.59 | — | SELECT DIVID ETF | 464287168 |
| SPIP | SPDR SERIES TRUST | 32,600 | $1,896 | 0.6% | $56.19 | — | BARCLYS TIPS ETF | 78464A656 |
| — | UBS AG JERSEY BRH | 60,375 | $1,714 | 0.5% | $26.16 | — | ALERIAN INFRST | 902641646 |
| KMI | KINDER MORGAN INC DEL | 73,766 | $1,706 | 0.5% | $22.13 | -41.0% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 19,374 | $1,691 | 0.5% | $56.56 | +3.5% | COM | 30231G102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 26,765 | $1,558 | 0.5% | $24.29 | +32.0% | COM | 754730109 |
| MMS | MAXIMUS INC | 26,570 | $1,503 | 0.5% | $39.10 | +48.8% | COM | 577933104 |
| PFE | PFIZER INC | 41,048 | $1,390 | 0.4% | $17.68 | +25.9% | COM | 717081103 |
| CSGS | CSG SYS INTL INC | 33,610 | $1,389 | 0.4% | $18.80 | +83.7% | COM | 126349109 |
| IWM | ISHARES TR | 10,996 | $1,366 | 0.4% | $100.37 | — | RUSSELL 2000 ETF | 464287655 |
| CGNX | COGNEX CORP | 23,895 | $1,263 | 0.4% | $10.32 | +115.6% | COM | 192422103 |
| RMD | RESMED INC | 19,045 | $1,234 | 0.4% | $40.48 | +48.0% | COM | 761152107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 29,750 | $1,225 | 0.4% | $31.37 | — | COM | 87157B103 |
| MIDD | MIDDLEBY CORP | 9,665 | $1,195 | 0.4% | $73.35 | +67.4% | COM | 596278101 |
| — | ELECTRONICS FOR IMAGING INC | 23,400 | $1,145 | 0.4% | $28.71 | — | COM | 286082102 |
| — | GENERAL ELECTRIC CO | 38,301 | $1,134 | 0.4% | $26.67 | — | COM | 369604103 |
| — | CHEMICAL FINL CORP | 24,815 | $1,095 | 0.3% | $26.15 | — | COM | 163731102 |
| — | US ECOLOGY INC | 24,325 | $1,091 | 0.3% | $30.90 | — | COM | 91732J102 |
| KWR | QUAKER CHEM CORP | 10,250 | $1,086 | 0.3% | $62.39 | +56.4% | COM | 747316107 |
| IWO | ISHARES TR | 7,200 | $1,072 | 0.3% | $111.54 | — | RUS 2000 GRW ETF | 464287648 |
| — | PROSHARES TR | 65,305 | $1,070 | 0.3% | $17.25 | — | PSHS ULSHT SP500 | 74347B300 |
| THRM | GENTHERM INC | 34,015 | $1,069 | 0.3% | $23.63 | +39.9% | COM | 37253A103 |
| T | AT&T INC | 26,281 | $1,067 | 0.3% | $11.84 | +37.6% | COM | 00206R102 |
| TFX | TELEFLEX INC | 6,305 | $1,060 | 0.3% | $74.34 | +128.0% | COM | 879369106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,100 | $1,050 | 0.3% | $33.96 | +125.9% | COM | 955306105 |
| — | ON ASSIGNMENT INC | 28,450 | $1,032 | 0.3% | $27.03 | — | COM | 682159108 |
| CSGP | COSTAR GROUP INC | 4,695 | $1,017 | 0.3% | $11.89 | +79.1% | COM | 22160N109 |
| SBCF | SEACOAST BKG CORP FLA | 60,675 | $976 | 0.3% | $14.80 | +10.8% | COM NEW | 811707801 |
| DIS | DISNEY WALT CO | 10,491 | $974 | 0.3% | $88.31 | +0.6% | COM DISNEY | 254687106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,210 | $969 | 0.3% | $68.30 | +75.9% | COM | 91307C102 |
| ABT | ABBOTT LABS | 22,710 | $960 | 0.3% | $29.30 | +23.3% | COM | 002824100 |
| WMT | WAL-MART STORES INC | 13,125 | $947 | 0.3% | $20.03 | +2.8% | COM | 931142103 |
| CACI | CACI INTL INC | 9,145 | $923 | 0.3% | $61.97 | +55.7% | CL A | 127190304 |
| VBR | VANGUARD INDEX FDS | 7,885 | $873 | 0.3% | $83.68 | — | SM CP VAL ETF | 922908611 |
| AVA | AVISTA CORP | 20,805 | $869 | 0.3% | $16.63 | +74.2% | COM | 05379B107 |
| — | TREEHOUSE FOODS INC | 9,700 | $846 | 0.3% | $66.25 | — | COM | 89469A104 |
| — | TELETECH HOLDINGS INC | 28,430 | $824 | 0.3% | $23.49 | — | COM | 879939106 |
| FUL | FULLER H B CO | 17,555 | $816 | 0.3% | $33.84 | +21.6% | COM | 359694106 |
| LNT | ALLIANT ENERGY CORP | 20,340 | $779 | 0.2% | $22.18 | +32.0% | COM | 018802108 |
| — | FORWARD AIR CORP | 17,275 | $747 | 0.2% | $38.84 | — | COM | 349853101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,699 | $746 | 0.2% | $116.92 | -13.0% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 6,651 | $740 | 0.2% | $94.10 | — | TOTAL STK MKT | 922908769 |
| PLUS | EPLUS INC | 7,825 | $739 | 0.2% | $20.78 | +4.8% | COM | 294268107 |
| ROG | ROGERS CORP | 11,850 | $724 | 0.2% | $46.77 | +29.8% | COM | 775133101 |
| ROK | ROCKWELL AUTOMATION INC | 5,825 | $713 | 0.2% | $87.65 | +11.9% | COM | 773903109 |
| ACWX | ISHARES TR | 17,000 | $705 | 0.2% | $43.63 | — | MSCI ACWI EX US | 464288240 |
| TXRH | TEXAS ROADHOUSE INC | 18,037 | $704 | 0.2% | $18.37 | +108.5% | COM | 882681109 |
| HD | HOME DEPOT INC | 5,095 | $656 | 0.2% | $64.71 | +64.3% | COM | 437076102 |
| RLI | RLI CORP | 9,375 | $641 | 0.2% | $12.61 | +95.6% | COM | 749607107 |
| SPY | SPDR S&P 500 ETF TR | 2,951 | $638 | 0.2% | $170.24 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,512 | $598 | 0.2% | $27.41 | +20.0% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 8,985 | $598 | 0.2% | $44.21 | +15.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 5,710 | $588 | 0.2% | $72.33 | -5.3% | COM | 166764100 |
| ES | EVERSOURCE ENERGY | 10,830 | $587 | 0.2% | $36.21 | +12.6% | COM | 30040W108 |
| INTC | INTEL CORP | 15,277 | $577 | 0.2% | $21.83 | +31.1% | COM | 458140100 |
| VTEB | VANGUARD MUN BD FD INC | 10,625 | $555 | 0.2% | $52.72 | — | TAX EXEMPT BD | 922907746 |
| — | ALPS ETF TR | 42,200 | $536 | 0.2% | $18.10 | — | ALERIAN MLP | 00162Q866 |
| IWN | ISHARES TR | 4,975 | $521 | 0.2% | $93.51 | — | RUS 2000 VAL ETF | 464287630 |
| — | ONEOK PARTNERS LP | 12,600 | $503 | 0.2% | $49.71 | — | UNIT LTD PARTN | 68268N103 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,860 | $495 | 0.2% | $57.78 | — | HIGH DIV YLD | 921946406 |
| APOG | APOGEE ENTERPRISES INC | 10,900 | $487 | 0.2% | $32.74 | +18.0% | COM | 037598109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 35,750 | $479 | 0.2% | $13.73 | — | COM | 04208T108 |
| CVS | CVS HEALTH CORP | 5,225 | $465 | 0.1% | $59.29 | +19.6% | COM | 126650100 |
| TJX | TJX COS INC NEW | 6,118 | $458 | 0.1% | $24.40 | +40.5% | COM | 872540109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,650 | $456 | 0.1% | $76.13 | — | COM | 931427108 |
| WSFS | WSFS FINL CORP | 12,425 | $453 | 0.1% | $34.01 | +6.0% | COM | 929328102 |
| IGSB | ISHARES TR | 4,153 | $439 | 0.1% | $105.34 | — | 1-3 YR CR BD ETF | 464288646 |
| MSFT | MICROSOFT CORP | 7,593 | $437 | 0.1% | $37.98 | +32.4% | COM | 594918104 |
| USB | US BANCORP DEL | 10,140 | $435 | 0.1% | $28.42 | +5.5% | COM NEW | 902973304 |
| — | ROCKWELL COLLINS INC | 5,100 | $430 | 0.1% | $89.51 | — | COM | 774341101 |
| GILD | GILEAD SCIENCES INC | 5,353 | $424 | 0.1% | $68.03 | -15.1% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,731 | $417 | 0.1% | $42.31 | +9.0% | COM | 110122108 |
| IYT | ISHARES TR | 2,725 | $396 | 0.1% | $152.13 | — | TRANS AVG ETF | 464287192 |
| AMGN | AMGEN INC | 2,369 | $395 | 0.1% | $95.20 | +34.2% | COM | 031162100 |
| XLB | SELECT SECTOR SPDR TR | 7,965 | $380 | 0.1% | $49.61 | — | SBI MATERIALS | 81369Y100 |
| SO | SOUTHERN CO | 7,225 | $371 | 0.1% | $28.36 | +25.5% | COM | 842587107 |
| LLY | LILLY ELI & CO | 4,540 | $364 | 0.1% | $43.40 | +58.0% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC | 7,100 | $355 | 0.1% | $65.64 | — | SPONS ADR A | 780259206 |
| VO | VANGUARD INDEX FDS | 2,620 | $339 | 0.1% | $120.76 | — | MID CAP ETF | 922908629 |
| BSET | BASSETT FURNITURE INDS INC | 13,665 | $318 | 0.1% | $8.53 | +91.6% | COM | 070203104 |
| — | UNITED TECHNOLOGIES CORP | 2,985 | $303 | 0.1% | $104.72 | — | COM | 913017109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,312 | $301 | 0.1% | $79.02 | +44.8% | COM | 98956P102 |
| — | CIGNA CORPORATION | 2,281 | $297 | 0.1% | $90.75 | — | COM | 125509109 |
| GLD | SPDR GOLD TRUST | 2,300 | $289 | 0.1% | $116.09 | — | GOLD SHS | 78463V107 |
| PPL | PPL CORP | 8,165 | $282 | 0.1% | $16.45 | +43.7% | COM | 69351T106 |
| — | PIMCO ETF TR | 5,400 | $276 | 0.1% | $50.88 | — | 1-3YR USTREIDX | 72201R106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 9,400 | $267 | 0.1% | $28.69 | — | COM UNITS | 86764L108 |
| — | ISHARES GOLD TRUST | 21,000 | $266 | 0.1% | $11.72 | — | ISHARES | 464285105 |
| — | GLAXOSMITHKLINE PLC | 5,927 | $256 | 0.1% | $42.79 | — | SPONSORED ADR | 37733W105 |
| — | POWERSHARES ETF TR II | 8,000 | $251 | 0.1% | $28.75 | — | BUILD AMER ETF | 73937B407 |
| ORCL | ORACLE CORP | 6,334 | $249 | 0.1% | $34.34 | +3.2% | COM | 68389X105 |
| MMM | 3M CO | 1,400 | $247 | 0.1% | $96.72 | +12.9% | COM | 88579Y101 |
| — | ENERGY TRANSFER PRTNRS L P | 6,630 | $245 | 0.1% | $48.78 | — | UNIT LTD PARTN | 29273R109 |
| — | LABORATORY CORP AMER HLDGS | 1,785 | $245 | 0.1% | $100.00 | — | COM NEW | 50540R409 |
| IVV | ISHARES TR | 1,075 | $234 | 0.1% | $198.38 | — | CORE S&P500 ETF | 464287200 |
| — | UNILEVER N V | 5,000 | $230 | 0.1% | $40.20 | — | N Y SHS NEW | 904784709 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $212 | 0.1% | $106.00 | — | SPONSORED ADS | 01609W102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,550 | $204 | 0.1% | $112.35 | — | SPONSORED ADR | 03524A108 |