Location: Savannah, GA
CIK: 0001108969 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 296,018 | $23.6M | 6.6% | $79.74 | $79.83 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| SHM | SPDR SER TR | 444,815 | $21.55M | 6.0% | $48.44 | $48.85 | -0.8% | NUVEEN BLMBRG SR | 78468R739 |
| PFF | ISHARES TR | 358,222 | $13.86M | 3.9% | $38.68 | $39.43 | -1.9% | U.S. PFD STK ETF | 464288687 |
| VB | VANGUARD INDEX FDS | 102,813 | $13.66M | 3.8% | $132.83 | $104.37 | +27.7% | SMALL CP ETF | 922908751 |
| VGK | VANGUARD INTL EQUITY INDEX F | 244,675 | $12.6M | 3.5% | $51.51 | $51.79 | -0.4% | FTSE EUROPE ETF | 922042874 |
| BEN | FRANKLIN RES INC | 256,087 | $10.79M | 3.0% | $42.14 * | $33.59 | -20.6% | COM | 354613101 |
| HYG | ISHARES TR | 115,270 | $10.12M | 2.8% | $87.78 | $83.03 | +5.7% | IBOXX HI YD ETF | 464288513 |
| OMC | OMNICOM GROUP INC | 108,410 | $9.345M | 2.6% | $86.20 * | $43.17 | +46.9% | COM | 681919106 |
| FLOT | ISHARES TR | 170,400 | $8.668M | 2.4% | $50.87 | $50.66 | +0.4% | FLTG RATE BD ETF | 46429B655 |
| CSCO | CISCO SYS INC | 234,662 | $7.923M | 2.2% | $33.76 * | $16.68 | +54.6% | COM | 17275R102 |
| BA | BOEING CO | 44,438 | $7.849M | 2.2% | $176.63 * | $95.55 | +73.1% | COM | 097023105 |
| TIP | ISHARES TR | 68,263 | $7.826M | 2.2% | $114.64 | $114.34 | +0.3% | TIPS BD ETF | 464287176 |
| — | JPMORGAN CHASE & CO | 238,032 | $7.693M | 2.2% | $32.32 | $45.22 | — | ALERIAN ML ETN | 46625H365 |
| BSV | VANGUARD BD INDEX FD INC | 93,985 | $7.492M | 2.1% | $79.71 | $80.71 | -1.2% | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 59,027 | $7.335M | 2.1% | $124.27 * | $64.82 | +50.8% | COM | 478160104 |
| VGT | VANGUARD WORLD FDS | 51,566 | $6.989M | 2.0% | $135.54 * | $13.18 | +28.6% | INF TECH ETF | 92204A702 |
| VV | VANGUARD INDEX FDS | 59,176 | $6.396M | 1.8% | $108.08 | $82.65 | +30.8% | LARGE CAP ETF | 922908637 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 95,820 | $5.737M | 1.6% | $59.87 * | $49.29 | +8.7% | COM | 45866F104 |
| AAPL | APPLE INC | 38,469 | $5.514M | 1.5% | $143.34 * | $24.72 | +34.5% | COM | 037833100 |
| ABBV | ABBVIE INC | 84,314 | $5.487M | 1.5% | $65.08 * | $31.32 | +44.0% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 65,618 | $5.202M | 1.5% | $79.28 * | $43.60 | +29.7% | COM | 718546104 |
| — | UNILEVER PLC | 101,018 | $4.96M | 1.4% | $49.10 | $41.87 | — | SPON ADR NEW | 904767704 |
| HDV | ISHARES TR | 55,770 | $4.676M | 1.3% | $83.84 * | $15.11 | +11.0% | CORE HIGH DV ETF | 46429B663 |
| VNQ | VANGUARD INDEX FDS | 56,470 | $4.664M | 1.3% | $82.59 | $81.59 | +1.2% | REIT ETF | 922908553 |
| SYF | SYNCHRONY FINL | 125,965 | $4.321M | 1.2% | $34.30 * | $28.96 | -4.3% | COM | 87165B103 |
| XBI | SPDR SERIES TRUST | 61,240 | $4.24M | 1.2% | $69.24 | $62.72 | +10.6% | S&P BIOTECH | 78464A870 |
| MUB | ISHARES TR | 38,150 | $4.156M | 1.2% | $108.94 | $109.56 | -0.6% | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FD INC | 49,301 | $3.997M | 1.1% | $81.07 | $83.06 | -2.4% | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 43,979 | $3.948M | 1.1% | $89.77 * | $56.04 | +26.8% | COM | 742718109 |
| KO | COCA COLA CO | 91,911 | $3.898M | 1.1% | $42.41 * | $28.10 | +14.9% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 127,523 | $3.524M | 1.0% | $27.63 | $46.96 | — | COM | 293792107 |
| PEP | PEPSICO INC | 29,824 | $3.335M | 0.9% | $111.82 * | $61.84 | +38.7% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 36,611 | $3.293M | 0.9% | $89.95 | $78.79 | +14.2% | DIV APP ETF | 921908844 |
| SPIP | SPDR SERIES TRUST | 53,500 | $3.048M | 0.9% | $56.97 * | $28.28 | +0.7% | BLOMBRG BRC TIPS | 78464A656 |
| CPRT | COPART INC | 43,240 | $2.678M | 0.7% | $61.93 * | $4.61 | +68.0% | COM | 217204106 |
| CL | COLGATE PALMOLIVE CO | 34,079 | $2.492M | 0.7% | $73.12 * | $46.37 | +28.4% | COM | 194162103 |
| DVY | ISHARES TR | 26,825 | $2.444M | 0.7% | $91.11 | $77.98 | +16.8% | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO & CO NEW | 42,952 | $2.392M | 0.7% | $55.69 * | $38.84 | +12.3% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 29,575 | $2.31M | 0.6% | $78.11 * | $63.06 | -3.8% | COM | 806857108 |
| FDX | FEDEX CORP | 11,020 | $2.15M | 0.6% | $195.10 * | $119.90 | +40.9% | COM | 31428X106 |
| — | POWERSHARES ETF TR II | 40,169 | $2.06M | 0.6% | $51.28 | $39.34 | — | S&P SMCP FIN P | 73937B803 |
| MMS | MAXIMUS INC | 28,775 | $1.79M | 0.5% | $62.21 | $41.59 | +49.5% | COM | 577933104 |
| — | PROSHARES TR | 130,000 | $1.748M | 0.5% | $13.45 | $15.35 | — | PSHS ULSHT SP500 | 74347B300 |
| SBCF | SEACOAST BKG CORP FLA | 70,025 | $1.679M | 0.5% | $23.98 | $15.61 | +53.6% | COM NEW | 811707801 |
| THRM | GENTHERM INC | 41,214 | $1.618M | 0.5% | $39.26 | $25.43 | +54.3% | COM | 37253A103 |
| IWM | ISHARES TR | 11,492 | $1.58M | 0.4% | $137.49 | $102.03 | +34.7% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 19,059 | $1.563M | 0.4% | $82.01 * | $56.55 | -2.2% | COM | 30231G102 |
| RMD | RESMED INC | 21,405 | $1.541M | 0.4% | $71.99 * | $43.30 | +51.6% | COM | 761152107 |
| — | ON ASSIGNMENT INC | 31,461 | $1.527M | 0.4% | $48.54 | $29.89 | — | COM | 682159108 |
| KWR | QUAKER CHEM CORP | 11,502 | $1.514M | 0.4% | $131.63 | $72.88 | +80.7% | COM | 747316107 |
| PFE | PFIZER INC | 43,473 | $1.487M | 0.4% | $34.21 * | $17.89 | +23.6% | COM | 717081103 |
| CGNX | COGNEX CORP | 17,639 | $1.481M | 0.4% | $83.96 * | $13.42 | +191.2% | COM | 192422103 |
| — | CHEMICAL FINL CORP | 28,480 | $1.457M | 0.4% | $51.16 | $31.60 | — | COM | 163731102 |
| CSGS | CSG SYS INTL INC | 37,724 | $1.426M | 0.4% | $37.80 * | $21.70 | +62.4% | COM | 126349109 |
| — | UBS AG JERSEY BRH | 47,575 | $1.389M | 0.4% | $29.20 | $26.33 | — | ALERIAN INFRST | 902641646 |
| TFX | TELEFLEX INC | 7,156 | $1.386M | 0.4% | $193.68 * | $87.66 | +110.1% | COM | 879369106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,650 | $1.352M | 0.4% | $86.39 | $86.62 | -0.3% | INT-TERM CORP | 92206C870 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,055 | $1.31M | 0.4% | $81.59 * | $41.76 | +89.5% | COM | 955306105 |
| — | ELECTRONICS FOR IMAGING INC | 26,713 | $1.304M | 0.4% | $48.82 | $31.64 | — | COM | 286082102 |
| — | US ECOLOGY INC | 26,867 | $1.259M | 0.4% | $46.86 | $34.07 | — | COM | 91732J102 |
| PLUS | EPLUS INC | 9,225 | $1.246M | 0.3% | $135.07 * | $21.87 | +54.4% | COM | 294268107 |
| — | GENERAL ELECTRIC CO | 40,944 | $1.22M | 0.3% | $29.80 | $26.94 | — | COM | 369604103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,992 | $1.217M | 0.3% | $135.34 | $78.98 | +71.4% | COM | 91307C102 |
| CACI | CACI INTL INC | 10,166 | $1.192M | 0.3% | $117.25 | $71.96 | +63.0% | CL A | 127190304 |
| IWO | ISHARES TR | 7,200 | $1.164M | 0.3% | $161.67 | $109.23 | +48.0% | RUS 2000 GRW ETF | 464287648 |
| VTEB | VANGUARD MUN BD FD INC | 22,925 | $1.161M | 0.3% | $50.64 | $51.36 | -1.4% | TAX EXEMPT BD | 922907746 |
| ROG | ROGERS CORP | 13,522 | $1.161M | 0.3% | $85.86 | $51.11 | +68.0% | COM | 775133101 |
| — | ONEOK PARTNERS LP | 21,475 | $1.159M | 0.3% | $53.97 | $46.95 | — | UNIT LTD PARTN | 68268N103 |
| CSGP | COSTAR GROUP INC | 5,475 | $1.135M | 0.3% | $207.31 * | $13.46 | +53.9% | COM | 22160N109 |
| T | AT&T INC | 27,118 | $1.127M | 0.3% | $41.56 * | $12.01 | +39.0% | COM | 00206R102 |
| ABT | ABBOTT LABS | 24,310 | $1.079M | 0.3% | $44.39 * | $30.03 | +26.4% | COM | 002824100 |
| DIS | DISNEY WALT CO | 9,363 | $1.062M | 0.3% | $113.43 * | $88.31 | +20.1% | COM DISNEY | 254687106 |
| FUL | FULLER H B CO | 20,438 | $1.054M | 0.3% | $51.57 * | $35.16 | +31.0% | COM | 359694106 |
| — | TREEHOUSE FOODS INC | 12,347 | $1.045M | 0.3% | $84.64 | $67.54 | — | COM | 89469A104 |
| — | KNOLL INC | 41,165 | $980K | 0.3% | $23.81 | $23.81 | — | COM NEW | 498904200 |
| IWN | ISHARES TR | 8,250 | $975K | 0.3% | $118.18 | $107.56 | +9.9% | RUS 2000 VAL ETF | 464287630 |
| AZZ | AZZ INC | 16,310 | $970K | 0.3% | $59.47 * | $52.07 | +0.9% | COM | 002474104 |
| VBR | VANGUARD INDEX FDS | 7,885 | $969K | 0.3% | $122.89 | $82.98 | +48.1% | SM CP VAL ETF | 922908611 |
| TXRH | TEXAS ROADHOUSE INC | 21,613 | $962K | 0.3% | $44.51 * | $23.10 | +67.1% | COM | 882681109 |
| WMT | WAL-MART STORES INC | 12,875 | $928K | 0.3% | $72.08 * | $20.03 | +3.6% | COM | 931142103 |
| AVA | AVISTA CORP | 23,399 | $914K | 0.3% | $39.06 * | $18.76 | +45.1% | COM | 05379B107 |
| — | FORWARD AIR CORP | 18,988 | $903K | 0.3% | $47.56 | $40.41 | — | COM | 349853101 |
| KMI | KINDER MORGAN INC DEL | 39,950 | $869K | 0.2% | $21.75 * | $22.13 | -38.6% | COM | 49456B101 |
| VTI | VANGUARD INDEX FDS | 6,776 | $822K | 0.2% | $121.31 | $93.29 | +30.1% | TOTAL STK MKT | 922908769 |
| LNT | ALLIANT ENERGY CORP | 20,740 | $821K | 0.2% | $39.59 * | $22.31 | +34.9% | COM | 018802108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 33,601 | $820K | 0.2% | $24.40 | $32.53 | — | COM | 87157B103 |
| NSIT | INSIGHT ENTERPRISES INC | 19,875 | $817K | 0.2% | $41.11 | $40.89 | +0.5% | COM | 45765U103 |
| SPY | SPDR S&P 500 ETF TR | 3,461 | $816K | 0.2% | $235.77 | $180.57 | +30.6% | TR UNIT | 78462F103 |
| PRLB | PROTO LABS INC | 15,890 | $812K | 0.2% | $51.10 | $52.95 | -3.5% | COM | 743713109 |
| ROK | ROCKWELL AUTOMATION INC | 5,125 | $798K | 0.2% | $155.71 * | $87.65 | +51.0% | COM | 773903109 |
| — | CAMBREX CORP | 14,500 | $798K | 0.2% | $55.03 | $55.03 | — | COM | 132011107 |
| — | MONMOUTH REAL ESTATE INVT CO | 55,200 | $788K | 0.2% | $14.28 | $14.28 | — | CL A | 609720107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,432 | $772K | 0.2% | $174.19 * | $116.92 | -2.6% | COM | 459200101 |
| GTY | GETTY RLTY CORP NEW | 30,425 | $769K | 0.2% | $25.28 | $25.28 | — | COM | 374297109 |
| HD | HOME DEPOT INC | 5,170 | $758K | 0.2% | $146.62 * | $65.43 | +81.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 8,581 | $754K | 0.2% | $87.87 * | $44.50 | +55.9% | COM | 46625H100 |
| MIDD | MIDDLEBY CORP | 5,523 | $754K | 0.2% | $136.52 | $83.45 | +63.5% | COM | 596278101 |
| APOG | APOGEE ENTERPRISES INC | 12,600 | $751K | 0.2% | $59.60 * | $33.88 | +46.5% | COM | 037598109 |
| WSFS | WSFS FINL CORP | 15,525 | $713K | 0.2% | $45.93 | $35.57 | +29.2% | COM | 929328102 |
| RLI | RLI CORP | 11,067 | $664K | 0.2% | $60.00 * | $14.57 | +53.7% | COM | 749607107 |
| ES | EVERSOURCE ENERGY | 10,630 | $625K | 0.2% | $58.80 * | $36.21 | +20.0% | COM | 30040W108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 42,650 | $592K | 0.2% | $13.88 | $13.92 | — | COM | 04208T108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,589 | $565K | 0.2% | $48.75 * | $27.41 | +11.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 5,122 | $551K | 0.2% | $107.58 * | $72.50 | +1.8% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,810 | $529K | 0.1% | $77.68 | $57.77 | +34.4% | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 14,077 | $508K | 0.1% | $36.09 * | $21.83 | +35.9% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 3,620 | $504K | 0.1% | $139.23 * | $31.45 | +10.7% | MID CAP ETF | 922908629 |
| — | ALPS ETF TR | 39,300 | $500K | 0.1% | $12.72 | $17.95 | — | ALERIAN MLP | 00162Q866 |
| — | ROCKWELL COLLINS INC | 5,100 | $496K | 0.1% | $97.25 | $89.51 | — | COM | 774341101 |
| MSFT | MICROSOFT CORP | 7,495 | $493K | 0.1% | $65.78 * | $37.98 | +57.0% | COM | 594918104 |
| TJX | TJX COS INC NEW | 5,868 | $464K | 0.1% | $79.07 * | $24.40 | +43.2% | COM | 872540109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,535 | $460K | 0.1% | $83.11 | $76.13 | — | COM | 931427108 |
| HEZU | ISHARES TR | 15,500 | $445K | 0.1% | $28.71 | $27.34 | +4.9% | CUR HD EURZN ETF | 46434V639 |
| SO | SOUTHERN CO | 8,480 | $422K | 0.1% | $49.76 * | $29.16 | +18.7% | COM | 842587107 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,561 | $411K | 0.1% | $54.36 * | $42.31 | -6.4% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 5,225 | $410K | 0.1% | $78.47 * | $59.29 | +0.6% | COM | 126650100 |
| AMGN | AMGEN INC | 2,330 | $382K | 0.1% | $163.95 * | $95.76 | +31.5% | COM | 031162100 |
| LLY | LILLY ELI & CO | 4,540 | $382K | 0.1% | $84.14 * | $43.40 | +68.7% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC | 7,000 | $369K | 0.1% | $52.71 | $65.64 | — | SPONS ADR A | 780259206 |
| BSET | BASSETT FURNITURE INDS INC | 13,665 | $368K | 0.1% | $26.93 * | $8.53 | +108.1% | COM | 070203104 |
| ORCL | ORACLE CORP | 8,218 | $366K | 0.1% | $44.54 * | $34.84 | +12.2% | COM | 68389X105 |
| IYT | ISHARES TR | 2,225 | $365K | 0.1% | $164.04 * | $37.65 | +8.9% | TRANS AVG ETF | 464287192 |
| IGSB | ISHARES TR | 3,353 | $353K | 0.1% | $105.28 * | $52.71 | -0.2% | 1-3 YR CR BD ETF | 464288646 |
| XLB | SELECT SECTOR SPDR TR | 6,590 | $345K | 0.1% | $52.35 * | $24.98 | +4.9% | SBI MATERIALS | 81369Y100 |
| USB | US BANCORP DEL | 6,640 | $342K | 0.1% | $51.51 * | $28.42 | +30.1% | COM NEW | 902973304 |
| — | CIGNA CORPORATION | 2,281 | $334K | 0.1% | $146.43 | $90.75 | — | COM | 125509109 |
| GILD | GILEAD SCIENCES INC | 4,653 | $316K | 0.1% | $67.91 * | $68.03 | -27.6% | COM | 375558103 |
| PPL | PPL CORP | 8,070 | $302K | 0.1% | $37.42 * | $16.45 | +53.9% | COM | 69351T106 |
| MMM | 3M CO | 1,500 | $287K | 0.1% | $191.33 * | $97.85 | +21.5% | COM | 88579Y101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,312 | $282K | 0.1% | $121.97 * | $79.02 | +39.8% | COM | 98956P102 |
| GLD | SPDR GOLD TRUST | 2,369 | $281K | 0.1% | $118.62 | $123.09 | -3.5% | GOLD SHS | 78463V107 |
| — | POWERSHARES ETF TR II | 18,700 | $277K | 0.1% | $14.81 | $14.22 | — | PFD PORTFOLIO | 73936T565 |
| C | CITIGROUP INC | 4,590 | $275K | 0.1% | $59.91 * | $44.67 | +1.2% | COM NEW | 172967424 |
| — | GLAXOSMITHKLINE PLC | 6,350 | $268K | 0.1% | $42.20 | $42.71 | — | SPONSORED ADR | 37733W105 |
| — | ISHARES GOLD TRUST | 21,000 | $252K | 0.1% | $12.00 | $11.72 | — | ISHARES | 464285105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,275 | $250K | 0.1% | $76.34 * | $26.98 | +65.5% | COM | 754730109 |
| — | UNILEVER N V | 5,000 | $248K | 0.1% | $49.60 | $40.20 | — | N Y SHS NEW | 904784709 |
| CTBI | COMMUNITY TR BANCORP INC | 5,325 | $244K | 0.1% | $45.82 * | $28.99 | +13.3% | COM | 204149108 |
| META | FACEBOOK INC | 1,707 | $242K | 0.1% | $141.77 | $132.71 | +6.3% | CL A | 30303M102 |
| — | LABORATORY CORP AMER HLDGS | 1,660 | $238K | 0.1% | $143.37 | $100.00 | — | COM NEW | 50540R409 |
| — | POWERSHARES ETF TR II | 8,000 | $235K | 0.1% | $29.38 | $28.75 | — | BUILD AMER ETF | 73937B407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,265 | $232K | 0.1% | $102.43 * | $76.76 | +10.8% | COM | 053015103 |
| — | ENERGY TRANSFER PRTNRS L P | 6,340 | $232K | 0.1% | $36.59 | $48.78 | — | UNIT LTD PARTN | 29273R109 |
| — | UNITED TECHNOLOGIES CORP | 2,035 | $228K | 0.1% | $112.04 | $104.90 | — | COM | 913017109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 9,100 | $222K | 0.1% | $24.40 | $28.69 | — | COM UNITS | 86764L108 |
| AIVI | WISDOMTREE TR | 5,550 | $221K | 0.1% | $39.82 | $37.39 | +6.4% | INTL DIV EX FINL | 97717W786 |
| — | PIMCO ETF TR | 4,000 | $203K | 0.1% | $50.75 | $50.88 | — | 1-3YR USTREIDX | 72201R106 |
| LOW | LOWES COS INC | 2,469 | $203K | 0.1% | $82.22 * | $65.00 | +7.5% | COM | 548661107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,000 | $90,000 | 0.0% | $9.00 * | $3.06 | +2.5% | COM | 74348T102 |
| GNW | GENWORTH FINL INC | 14,000 | $58,000 | 0.0% | $4.14 | $3.85 | +7.0% | COM CL A | 37247D106 |
| — | SCORPIO TANKERS INC | 10,000 | $44,000 | 0.0% | $4.40 | $4.40 | — | SHS | Y7542C106 |
| — | PENN WEST PETE LTD NEW | 17,500 | $30,000 | 0.0% | $1.71 | $1.71 | — | COM | 707887105 |