Location: Savannah, GA
CIK: 0001108969 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 7, 2017
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 333,981 | $26.51M | 7.7% | $79.37 | $79.83 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| SHM | SPDR SER TR | 445,840 | $21.37M | 6.2% | $47.94 | $48.85 | -1.9% | NUVEEN BLMBRG SR | 78468R739 |
| PFF | ISHARES TR | 334,095 | $12.43M | 3.6% | $37.21 | $39.52 | -5.8% | U.S. PFD STK ETF | 464288687 |
| VB | VANGUARD INDEX FDS | 93,880 | $12.11M | 3.5% | $128.96 | $101.71 | +26.8% | SMALL CP ETF | 922908751 |
| VGK | VANGUARD INTL EQUITY INDEX F | 225,530 | $10.81M | 3.2% | $47.94 | $51.95 | -7.7% | FTSE EUROPE ETF | 922042874 |
| BEN | FRANKLIN RES INC | 256,087 | $10.14M | 3.0% | $39.58 * | $33.59 | -25.8% | COM | 354613101 |
| HYG | ISHARES TR | 110,937 | $9.602M | 2.8% | $86.55 | $82.86 | +4.5% | IBOXX HI YD ETF | 464288513 |
| OMC | OMNICOM GROUP INC | 102,675 | $8.739M | 2.6% | $85.11 * | $42.09 | +47.7% | COM | 681919106 |
| FLOT | ISHARES TR | 160,650 | $8.15M | 2.4% | $50.73 | $50.65 | +0.2% | FLTG RATE BD ETF | 46429B655 |
| BSV | VANGUARD BD INDEX FD INC | 93,480 | $7.427M | 2.2% | $79.45 | $80.71 | -1.6% | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 63,920 | $7.234M | 2.1% | $113.17 | $114.37 | -1.0% | TIPS BD ETF | 464287176 |
| — | JPMORGAN CHASE & CO | 227,442 | $7.189M | 2.1% | $31.61 | $45.82 | — | ALERIAN ML ETN | 46625H365 |
| CSCO | CISCO SYS INC | 222,717 | $6.731M | 2.0% | $30.22 * | $16.24 | +40.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 56,749 | $6.538M | 1.9% | $115.21 * | $63.68 | +41.0% | COM | 478160104 |
| BA | BOEING CO | 41,307 | $6.431M | 1.9% | $155.69 * | $90.76 | +59.0% | COM | 097023105 |
| KRE | SPDR SERIES TRUST | 109,147 | $6.065M | 1.8% | $55.57 | $36.57 | +52.0% | S&P REGL BKG | 78464A698 |
| VV | VANGUARD INDEX FDS | 59,176 | $6.058M | 1.8% | $102.37 | $82.65 | +23.9% | LARGE CAP ETF | 922908637 |
| VGT | VANGUARD WORLD FDS | 48,121 | $5.847M | 1.7% | $121.51 * | $12.95 | +17.2% | INF TECH ETF | 92204A702 |
| PSX | PHILLIPS 66 | 61,803 | $5.34M | 1.6% | $86.40 * | $42.75 | +43.1% | COM | 718546104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 90,025 | $5.079M | 1.5% | $56.42 * | $49.11 | +2.5% | COM | 45866F104 |
| ABBV | ABBVIE INC | 80,598 | $5.047M | 1.5% | $62.62 * | $30.76 | +39.5% | COM | 00287Y109 |
| HDV | ISHARES TR | 55,320 | $4.55M | 1.3% | $82.25 * | $15.11 | +8.8% | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 37,137 | $4.301M | 1.3% | $115.81 * | $24.52 | +8.9% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 51,048 | $4.213M | 1.2% | $82.53 | $81.44 | +1.3% | REIT ETF | 922908553 |
| MUB | ISHARES TR | 38,150 | $4.127M | 1.2% | $108.18 | $109.56 | -1.3% | NATIONAL MUN ETF | 464288414 |
| — | POWERSHARES ETF TR II | 74,235 | $3.88M | 1.1% | $52.27 | $39.34 | — | S&P SMCP FIN P | 73937B803 |
| BND | VANGUARD BD INDEX FD INC | 47,546 | $3.841M | 1.1% | $80.78 | $83.14 | -2.8% | TOTAL BND MRKT | 921937835 |
| — | UNILEVER PLC | 94,218 | $3.835M | 1.1% | $40.70 | $41.35 | — | SPON ADR NEW | 904767704 |
| WFC | WELLS FARGO & CO NEW | 68,150 | $3.756M | 1.1% | $55.11 * | $38.84 | +10.4% | COM | 949746101 |
| KO | COCA COLA CO | 88,661 | $3.676M | 1.1% | $41.46 * | $27.97 | +11.8% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 42,225 | $3.55M | 1.0% | $84.07 * | $55.46 | +18.9% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 125,759 | $3.401M | 1.0% | $27.04 | $47.23 | — | COM | 293792107 |
| SPIP | SPDR SERIES TRUST | 53,900 | $3.029M | 0.9% | $56.20 * | $28.28 | -0.6% | BLOMBRG BRC TIPS | 78464A656 |
| XBI | SPDR SERIES TRUST | 51,010 | $3.019M | 0.9% | $59.18 | $61.83 | -4.3% | S&P BIOTECH | 78464A870 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 35,161 | $2.995M | 0.9% | $85.18 | $78.38 | +8.7% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 28,608 | $2.993M | 0.9% | $104.62 * | $60.99 | +30.6% | COM | 713448108 |
| CPRT | COPART INC | 49,250 | $2.729M | 0.8% | $55.41 * | $4.61 | +50.3% | COM | 217204106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,650 | $2.37M | 0.7% | $85.71 | $86.62 | -1.1% | INT-TERM CORP | 92206C870 |
| DVY | ISHARES TR | 26,575 | $2.354M | 0.7% | $88.58 | $77.98 | +13.6% | SELECT DIVID ETF | 464287168 |
| RJF | RAYMOND JAMES FINANCIAL INC | 32,965 | $2.283M | 0.7% | $69.26 * | $26.98 | +49.9% | COM | 754730109 |
| SLB | SCHLUMBERGER LTD | 27,185 | $2.282M | 0.7% | $83.94 * | $63.04 | +2.8% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 32,999 | $2.159M | 0.6% | $65.43 * | $46.03 | +15.0% | COM | 194162103 |
| FDX | FEDEX CORP | 11,015 | $2.051M | 0.6% | $186.20 * | $119.90 | +34.2% | COM | 31428X106 |
| CSGS | CSG SYS INTL INC | 40,610 | $1.966M | 0.6% | $48.41 * | $21.70 | +64.1% | COM | 126349109 |
| CGNX | COGNEX CORP | 29,495 | $1.876M | 0.5% | $63.60 * | $13.42 | +120.5% | COM | 192422103 |
| MMS | MAXIMUS INC | 31,770 | $1.772M | 0.5% | $55.78 | $41.59 | +34.1% | COM | 577933104 |
| XOM | EXXON MOBIL CORP | 18,784 | $1.695M | 0.5% | $90.24 * | $56.56 | +6.6% | COM | 30231G102 |
| — | CHEMICAL FINL CORP | 30,815 | $1.669M | 0.5% | $54.16 | $31.60 | — | COM | 163731102 |
| SBCF | SEACOAST BKG CORP FLA | 75,275 | $1.661M | 0.5% | $22.07 | $15.61 | +41.3% | COM NEW | 811707801 |
| KWR | QUAKER CHEM CORP | 12,650 | $1.618M | 0.5% | $127.91 | $72.88 | +75.6% | COM | 747316107 |
| MIDD | MIDDLEBY CORP | 11,965 | $1.541M | 0.4% | $128.79 | $83.45 | +54.4% | COM | 596278101 |
| THRM | GENTHERM INC | 44,765 | $1.515M | 0.4% | $33.84 | $25.43 | +33.1% | COM | 37253A103 |
| — | ON ASSIGNMENT INC | 34,150 | $1.508M | 0.4% | $44.16 | $29.89 | — | COM | 682159108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,300 | $1.468M | 0.4% | $84.86 * | $41.76 | +96.7% | COM | 955306105 |
| RMD | RESMED INC | 23,445 | $1.455M | 0.4% | $62.06 * | $43.30 | +30.1% | COM | 761152107 |
| — | US ECOLOGY INC | 29,425 | $1.446M | 0.4% | $49.14 | $34.07 | — | COM | 91732J102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,010 | $1.436M | 0.4% | $143.46 | $78.98 | +81.6% | COM | 91307C102 |
| IWM | ISHARES TR | 10,602 | $1.43M | 0.4% | $134.88 | $99.12 | +36.0% | RUSSELL 2000 ETF | 464287655 |
| CACI | CACI INTL INC | 11,245 | $1.398M | 0.4% | $124.32 | $71.96 | +72.7% | CL A | 127190304 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 35,750 | $1.369M | 0.4% | $38.29 | $32.53 | — | COM | 87157B103 |
| PFE | PFIZER INC | 41,048 | $1.333M | 0.4% | $32.47 * | $17.68 | +17.5% | COM | 717081103 |
| — | UBS AG JERSEY BRH | 44,875 | $1.275M | 0.4% | $28.41 | $26.16 | — | ALERIAN INFRST | 902641646 |
| — | ELECTRONICS FOR IMAGING INC | 29,000 | $1.272M | 0.4% | $43.86 | $31.64 | — | COM | 286082102 |
| TFX | TELEFLEX INC | 7,705 | $1.242M | 0.4% | $161.19 * | $87.66 | +74.5% | COM | 879369106 |
| — | GENERAL ELECTRIC CO | 37,428 | $1.183M | 0.3% | $31.61 | $26.67 | — | COM | 369604103 |
| TXRH | TEXAS ROADHOUSE INC | 23,837 | $1.15M | 0.3% | $48.24 * | $23.10 | +80.1% | COM | 882681109 |
| ROG | ROGERS CORP | 14,950 | $1.148M | 0.3% | $76.79 | $51.11 | +50.3% | COM | 775133101 |
| PLUS | EPLUS INC | 9,925 | $1.143M | 0.3% | $115.16 * | $21.87 | +31.7% | COM | 294268107 |
| VTEB | VANGUARD MUN BD FD INC | 22,625 | $1.137M | 0.3% | $50.25 | $51.37 | -2.2% | TAX EXEMPT BD | 922907746 |
| T | AT&T INC | 26,167 | $1.113M | 0.3% | $42.53 * | $11.84 | +42.2% | COM | 00206R102 |
| CSGP | COSTAR GROUP INC | 5,895 | $1.111M | 0.3% | $188.46 * | $13.46 | +40.0% | COM | 22160N109 |
| IWO | ISHARES TR | 7,200 | $1.108M | 0.3% | $153.89 | $109.23 | +40.9% | RUS 2000 GRW ETF | 464287648 |
| — | TELETECH HOLDINGS INC | 34,030 | $1.038M | 0.3% | $30.50 | $24.64 | — | COM | 879939106 |
| FUL | FULLER H B CO | 21,355 | $1.032M | 0.3% | $48.33 * | $35.16 | +22.4% | COM | 359694106 |
| AVA | AVISTA CORP | 25,705 | $1.028M | 0.3% | $39.99 * | $18.76 | +47.3% | COM | 05379B107 |
| — | FORWARD AIR CORP | 21,175 | $1.003M | 0.3% | $47.37 | $40.41 | — | COM | 349853101 |
| DIS | DISNEY WALT CO | 9,483 | $988K | 0.3% | $104.19 * | $88.31 | +10.4% | COM DISNEY | 254687106 |
| — | PROSHARES TR | 65,000 | $982K | 0.3% | $15.11 | $17.25 | — | PSHS ULSHT SP500 | 74347B300 |
| VBR | VANGUARD INDEX FDS | 7,885 | $954K | 0.3% | $120.99 | $82.98 | +45.8% | SM CP VAL ETF | 922908611 |
| — | ONEOK PARTNERS LP | 21,475 | $924K | 0.3% | $43.03 | $46.95 | — | UNIT LTD PARTN | 68268N103 |
| — | TREEHOUSE FOODS INC | 12,400 | $895K | 0.3% | $72.18 | $67.54 | — | COM | 89469A104 |
| WMT | WAL-MART STORES INC | 12,825 | $886K | 0.3% | $69.08 * | $20.03 | -1.4% | COM | 931142103 |
| ABT | ABBOTT LABS | 21,985 | $844K | 0.2% | $38.39 * | $29.30 | +11.3% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 39,750 | $823K | 0.2% | $20.70 * | $22.13 | -41.9% | COM | 49456B101 |
| VTI | VANGUARD INDEX FDS | 6,776 | $781K | 0.2% | $115.26 | $93.29 | +23.6% | TOTAL STK MKT | 922908769 |
| WSFS | WSFS FINL CORP | 16,625 | $771K | 0.2% | $46.38 | $35.57 | +30.3% | COM | 929328102 |
| LNT | ALLIANT ENERGY CORP | 20,340 | $771K | 0.2% | $37.91 * | $22.18 | +28.7% | COM | 018802108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,599 | $763K | 0.2% | $165.91 * | $116.92 | -7.9% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 5,625 | $756K | 0.2% | $134.40 * | $87.65 | +29.7% | COM | 773903109 |
| RLI | RLI CORP | 11,675 | $737K | 0.2% | $63.13 * | $14.57 | +61.2% | COM | 749607107 |
| JPM | JPMORGAN CHASE & CO | 8,485 | $732K | 0.2% | $86.27 * | $44.21 | +53.3% | COM | 46625H100 |
| APOG | APOGEE ENTERPRISES INC | 13,600 | $728K | 0.2% | $53.53 * | $33.88 | +31.3% | COM | 037598109 |
| ACWX | ISHARES TR | 17,000 | $685K | 0.2% | $40.29 | $43.58 | -7.6% | MSCI ACWI EX US | 464288240 |
| HD | HOME DEPOT INC | 5,095 | $683K | 0.2% | $134.05 * | $64.71 | +66.8% | COM | 437076102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 45,750 | $667K | 0.2% | $14.58 | $13.92 | — | COM | 04208T108 |
| SPY | SPDR S&P 500 ETF TR | 2,891 | $646K | 0.2% | $223.45 | $170.36 | +31.2% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,589 | $619K | 0.2% | $53.41 * | $27.41 | +20.8% | COM | 92343V104 |
| ES | EVERSOURCE ENERGY | 10,630 | $587K | 0.2% | $55.22 * | $36.21 | +11.9% | COM | 30040W108 |
| CVX | CHEVRON CORP NEW | 4,922 | $579K | 0.2% | $117.64 * | $72.33 | +10.8% | COM | 166764100 |
| IWN | ISHARES TR | 4,650 | $553K | 0.2% | $118.92 | $98.98 | +20.2% | RUS 2000 VAL ETF | 464287630 |
| INTC | INTEL CORP | 14,677 | $532K | 0.2% | $36.25 * | $21.83 | +35.7% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,810 | $516K | 0.2% | $75.77 | $57.77 | +31.1% | HIGH DIV YLD | 921946406 |
| — | ALPS ETF TR | 38,200 | $481K | 0.1% | $12.59 | $18.10 | — | ALERIAN MLP | 00162Q866 |
| — | ROCKWELL COLLINS INC | 5,100 | $473K | 0.1% | $92.75 | $89.51 | — | COM | 774341101 |
| MSFT | MICROSOFT CORP | 7,593 | $472K | 0.1% | $62.16 * | $37.98 | +47.2% | COM | 594918104 |
| TJX | TJX COS INC NEW | 6,118 | $460K | 0.1% | $75.19 * | $24.40 | +35.6% | COM | 872540109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,535 | $458K | 0.1% | $82.75 | $76.13 | — | COM | 931427108 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,647 | $447K | 0.1% | $58.45 * | $42.31 | -0.1% | COM | 110122108 |
| IGSB | ISHARES TR | 4,153 | $436K | 0.1% | $104.98 * | $52.71 | -0.5% | 1-3 YR CR BD ETF | 464288646 |
| BSET | BASSETT FURNITURE INDS INC | 13,665 | $415K | 0.1% | $30.37 * | $8.53 | +134.3% | COM | 070203104 |
| CVS | CVS HEALTH CORP | 5,225 | $412K | 0.1% | $78.85 * | $59.29 | +0.5% | COM | 126650100 |
| SO | SOUTHERN CO | 8,073 | $397K | 0.1% | $49.18 * | $28.90 | +16.9% | COM | 842587107 |
| — | ROYAL DUTCH SHELL PLC | 7,000 | $381K | 0.1% | $54.43 | $65.64 | — | SPONS ADR A | 780259206 |
| IYT | ISHARES TR | 2,225 | $362K | 0.1% | $162.70 * | $37.65 | +8.1% | TRANS AVG ETF | 464287192 |
| VO | VANGUARD INDEX FDS | 2,620 | $345K | 0.1% | $131.68 * | $30.34 | +8.4% | MID CAP ETF | 922908629 |
| USB | US BANCORP DEL | 6,640 | $341K | 0.1% | $51.36 * | $28.42 | +29.0% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 2,289 | $335K | 0.1% | $146.35 * | $95.20 | +17.1% | COM | 031162100 |
| LLY | LILLY ELI & CO | 4,540 | $334K | 0.1% | $73.57 * | $43.40 | +46.6% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 4,653 | $333K | 0.1% | $71.57 * | $68.03 | -24.3% | COM | 375558103 |
| XLB | SELECT SECTOR SPDR TR | 6,465 | $321K | 0.1% | $49.65 * | $24.96 | -0.4% | SBI MATERIALS | 81369Y100 |
| — | CIGNA CORPORATION | 2,281 | $304K | 0.1% | $133.27 | $90.75 | — | COM | 125509109 |
| PPL | PPL CORP | 8,070 | $275K | 0.1% | $34.08 * | $16.45 | +38.7% | COM | 69351T106 |
| — | POWERSHARES ETF TR II | 18,700 | $266K | 0.1% | $14.22 | $14.22 | — | PFD PORTFOLIO | 73936T565 |
| CTBI | COMMUNITY TR BANCORP INC | 5,325 | $264K | 0.1% | $49.58 * | $28.99 | +21.9% | COM | 204149108 |
| GLD | SPDR GOLD TRUST | 2,300 | $252K | 0.1% | $109.57 | $123.29 | -11.1% | GOLD SHS | 78463V107 |
| MMM | 3M CO | 1,400 | $250K | 0.1% | $178.57 * | $96.72 | +14.0% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 6,334 | $244K | 0.1% | $38.52 * | $34.34 | -2.3% | COM | 68389X105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,312 | $239K | 0.1% | $103.37 * | $79.02 | +17.9% | COM | 98956P102 |
| — | ISHARES GOLD TRUST | 21,000 | $233K | 0.1% | $11.10 | $11.72 | — | ISHARES | 464285105 |
| — | POWERSHARES ETF TR II | 8,000 | $233K | 0.1% | $29.13 | $28.75 | — | BUILD AMER ETF | 73937B407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,265 | $233K | 0.1% | $102.87 * | $76.76 | +10.6% | COM | 053015103 |
| — | ENERGY TRANSFER PRTNRS L P | 6,340 | $227K | 0.1% | $35.80 | $48.78 | — | UNIT LTD PARTN | 29273R109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 9,100 | $219K | 0.1% | $24.07 | $28.69 | — | COM UNITS | 86764L108 |
| — | UNITED TECHNOLOGIES CORP | 1,985 | $218K | 0.1% | $109.82 | $104.72 | — | COM | 913017109 |
| — | LABORATORY CORP AMER HLDGS | 1,685 | $216K | 0.1% | $128.19 | $100.00 | — | COM NEW | 50540R409 |
| — | GLAXOSMITHKLINE PLC | 5,550 | $214K | 0.1% | $38.56 | $42.79 | — | SPONSORED ADR | 37733W105 |
| AIVI | WISDOMTREE TR | 5,550 | $207K | 0.1% | $37.30 | $37.39 | -0.0% | INTL DIV EX FINL | 97717W786 |
| — | UNILEVER N V | 5,000 | $205K | 0.1% | $41.00 | $40.20 | — | N Y SHS NEW | 904784709 |
| — | PIMCO ETF TR | 4,000 | $203K | 0.1% | $50.75 | $50.88 | — | 1-3YR USTREIDX | 72201R106 |