Location: Savannah, GA
CIK: 0001108969 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 291,158 | $23.3M | 6.5% | $80.04 | $79.83 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| SHM | SPDR SER TR | 411,765 | $19.97M | 5.5% | $48.50 | $48.85 | -0.7% | NUVEEN BLMBRG SR | 78468R739 |
| VGK | VANGUARD INTL EQUITY INDEX F | 254,060 | $14.01M | 3.9% | $55.14 | $51.89 | +6.3% | FTSE EUROPE ETF | 922042874 |
| VB | VANGUARD INDEX FDS | 101,615 | $13.77M | 3.8% | $135.54 | $104.37 | +29.9% | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 345,222 | $13.52M | 3.7% | $39.17 | $39.43 | -0.7% | U.S. PFD STK ETF | 464288687 |
| BEN | FRANKLIN RES INC | 255,887 | $11.46M | 3.2% | $44.79 * | $33.59 | -15.2% | COM | 354613101 |
| HYG | ISHARES TR | 111,360 | $9.843M | 2.7% | $88.39 | $83.03 | +6.5% | IBOXX HI YD ETF | 464288513 |
| OMC | OMNICOM GROUP INC | 111,375 | $9.233M | 2.6% | $82.90 * | $43.65 | +40.6% | COM | 681919106 |
| BA | BOEING CO | 43,491 | $8.6M | 2.4% | $197.74 * | $95.55 | +95.0% | COM | 097023105 |
| FLOT | ISHARES TR | 160,250 | $8.16M | 2.3% | $50.92 | $50.66 | +0.5% | FLTG RATE BD ETF | 46429B655 |
| BSV | VANGUARD BD INDEX FD INC | 95,735 | $7.644M | 2.1% | $79.85 | $80.69 | -1.0% | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 67,013 | $7.601M | 2.1% | $113.43 | $114.34 | -0.8% | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 57,273 | $7.577M | 2.1% | $132.30 * | $64.82 | +61.2% | COM | 478160104 |
| VGT | VANGUARD WORLD FDS | 52,861 | $7.445M | 2.1% | $140.84 * | $13.29 | +32.5% | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 233,212 | $7.3M | 2.0% | $31.30 * | $16.68 | +44.4% | COM | 17275R102 |
| — | JPMORGAN CHASE & CO | 236,463 | $7.023M | 1.9% | $29.70 | $45.22 | — | ALERIAN ML ETN | 46625H365 |
| VV | VANGUARD INDEX FDS | 59,326 | $6.586M | 1.8% | $111.01 | $82.65 | +34.3% | LARGE CAP ETF | 922908637 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 91,470 | $6.03M | 1.7% | $65.92 * | $49.29 | +20.0% | COM | 45866F104 |
| ABBV | ABBVIE INC | 81,764 | $5.929M | 1.6% | $72.51 * | $31.32 | +61.9% | COM | 00287Y109 |
| — | UNILEVER PLC | 102,418 | $5.543M | 1.5% | $54.12 | $42.04 | — | SPON ADR NEW | 904767704 |
| AAPL | APPLE INC | 37,819 | $5.447M | 1.5% | $144.03 * | $24.72 | +35.4% | COM | 037833100 |
| PSX | PHILLIPS 66 | 63,993 | $5.292M | 1.5% | $82.70 * | $43.60 | +36.6% | COM | 718546104 |
| VNQ | VANGUARD INDEX FDS | 58,725 | $4.888M | 1.4% | $83.24 | $81.66 | +1.9% | REIT ETF | 922908553 |
| XBI | SPDR SERIES TRUST | 62,690 | $4.838M | 1.3% | $77.17 | $62.91 | +22.7% | S&P BIOTECH | 78464A870 |
| HDV | ISHARES TR | 53,195 | $4.422M | 1.2% | $83.13 * | $15.11 | +10.0% | CORE HIGH DV ETF | 46429B663 |
| MUB | ISHARES TR | 39,700 | $4.372M | 1.2% | $110.13 | $109.58 | +0.5% | NATIONAL MUN ETF | 464288414 |
| SYF | SYNCHRONY FINL | 136,515 | $4.071M | 1.1% | $29.82 * | $28.58 | -15.3% | COM | 87165B103 |
| KO | COCA COLA CO | 88,321 | $3.961M | 1.1% | $44.85 * | $28.10 | +22.4% | COM | 191216100 |
| BND | VANGUARD BD INDEX FD INC | 48,101 | $3.936M | 1.1% | $81.83 | $83.06 | -1.5% | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 42,283 | $3.685M | 1.0% | $87.15 * | $56.04 | +23.9% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 35,516 | $3.291M | 0.9% | $92.66 | $78.79 | +17.6% | DIV APP ETF | 921908844 |
| EPD | ENTERPRISE PRODS PARTNERS L | 121,351 | $3.286M | 0.9% | $27.08 | $46.96 | — | COM | 293792107 |
| PEP | PEPSICO INC | 27,600 | $3.188M | 0.9% | $115.51 * | $61.84 | +44.2% | COM | 713448108 |
| SPIP | SPDR SERIES TRUST | 53,500 | $3.005M | 0.8% | $56.17 * | $28.28 | -0.7% | BLOMBRG BRC TIPS | 78464A656 |
| CPRT | COPART INC | 93,890 | $2.985M | 0.8% | $31.79 * | $6.25 | +27.1% | COM | 217204106 |
| FDX | FEDEX CORP | 12,770 | $2.775M | 0.8% | $217.31 * | $126.90 | +48.6% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 34,479 | $2.556M | 0.7% | $74.13 * | $46.54 | +30.2% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 40,702 | $2.255M | 0.6% | $55.40 * | $38.84 | +12.6% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 31,100 | $2.048M | 0.6% | $65.85 * | $62.71 | -17.8% | COM | 806857108 |
| DVY | ISHARES TR | 21,825 | $2.012M | 0.6% | $92.19 | $77.98 | +18.3% | SELECT DIVID ETF | 464287168 |
| MMS | MAXIMUS INC | 31,060 | $1.945M | 0.5% | $62.62 | $43.10 | +45.3% | COM | 577933104 |
| — | ON ASSIGNMENT INC | 34,150 | $1.849M | 0.5% | $54.14 | $31.80 | — | COM | 682159108 |
| KWR | QUAKER CHEM CORP | 12,650 | $1.837M | 0.5% | $145.22 | $79.10 | +83.6% | COM | 747316107 |
| SBCF | SEACOAST BKG CORP FLA | 74,776 | $1.802M | 0.5% | $24.10 | $16.13 | +49.4% | COM NEW | 811707801 |
| THRM | GENTHERM INC | 44,765 | $1.737M | 0.5% | $38.80 | $26.38 | +47.1% | COM | 37253A103 |
| CSGS | CSG SYS INTL INC | 40,610 | $1.648M | 0.5% | $40.58 * | $22.49 | +45.8% | COM | 126349109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,300 | $1.635M | 0.5% | $94.51 * | $45.18 | +103.2% | COM | 955306105 |
| ROG | ROGERS CORP | 14,950 | $1.624M | 0.4% | $108.63 | $55.91 | +94.3% | COM | 775133101 |
| XOM | EXXON MOBIL CORP | 19,843 | $1.602M | 0.4% | $80.73 * | $56.51 | -2.8% | COM | 30231G102 |
| IWM | ISHARES TR | 11,364 | $1.601M | 0.4% | $140.88 | $102.03 | +38.1% | RUSSELL 2000 ETF | 464287655 |
| TFX | TELEFLEX INC | 7,705 | $1.601M | 0.4% | $207.79 * | $95.00 | +108.3% | COM | 879369106 |
| CGNX | COGNEX CORP | 18,660 | $1.584M | 0.4% | $84.89 * | $14.95 | +164.6% | COM | 192422103 |
| CSGP | COSTAR GROUP INC | 5,895 | $1.554M | 0.4% | $263.61 * | $14.24 | +85.1% | COM | 22160N109 |
| — | CHEMICAL FINL CORP | 30,815 | $1.492M | 0.4% | $48.42 | $32.88 | — | COM | 163731102 |
| — | US ECOLOGY INC | 29,425 | $1.486M | 0.4% | $50.50 | $35.49 | — | COM | 91732J102 |
| PLUS | EPLUS INC | 19,850 | $1.471M | 0.4% | $74.11 * | $29.57 | +25.3% | COM | 294268107 |
| CACI | CACI INTL INC | 11,245 | $1.406M | 0.4% | $125.03 | $76.71 | +63.0% | CL A | 127190304 |
| PFE | PFIZER INC | 41,648 | $1.399M | 0.4% | $33.59 * | $17.89 | +22.5% | COM | 717081103 |
| — | ELECTRONICS FOR IMAGING INC | 29,000 | $1.374M | 0.4% | $47.38 | $32.88 | — | COM | 286082102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,610 | $1.247M | 0.3% | $129.76 | $81.92 | +58.4% | COM | 91307C102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,050 | $1.23M | 0.3% | $87.54 | $86.62 | +1.0% | INT-TERM CORP | 92206C870 |
| IWO | ISHARES TR | 7,200 | $1.215M | 0.3% | $168.75 | $109.23 | +54.5% | RUS 2000 GRW ETF | 464287648 |
| TXRH | TEXAS ROADHOUSE INC | 23,837 | $1.214M | 0.3% | $50.93 * | $24.86 | +78.4% | COM | 882681109 |
| — | UBS AG JERSEY BRH | 44,875 | $1.196M | 0.3% | $26.65 | $26.33 | — | ALERIAN INFRST | 902641646 |
| FUL | FULLER H B CO | 22,855 | $1.168M | 0.3% | $51.10 * | $36.33 | +26.0% | COM | 359694106 |
| VTEB | VANGUARD MUN BD FD INC | 22,525 | $1.156M | 0.3% | $51.32 | $51.36 | -0.1% | TAX EXEMPT BD | 922907746 |
| PRLB | PROTO LABS INC | 17,040 | $1.146M | 0.3% | $67.25 | $53.45 | +25.8% | COM | 743713109 |
| — | GENERAL ELECTRIC CO | 40,994 | $1.107M | 0.3% | $27.00 | $26.94 | — | COM | 369604103 |
| AVA | AVISTA CORP | 25,705 | $1.091M | 0.3% | $42.44 * | $19.70 | +51.6% | COM | 05379B107 |
| — | TREEHOUSE FOODS INC | 13,300 | $1.086M | 0.3% | $81.65 | $68.55 | — | COM | 89469A104 |
| — | FORWARD AIR CORP | 20,335 | $1.083M | 0.3% | $53.26 | $41.26 | — | COM | 349853101 |
| WSFS | WSFS FINL CORP | 23,380 | $1.06M | 0.3% | $45.34 | $38.98 | +16.3% | COM | 929328102 |
| — | ONEOK PARTNERS LP | 20,175 | $1.03M | 0.3% | $51.05 | $46.95 | — | UNIT LTD PARTN | 68268N103 |
| ABT | ABBOTT LABS | 20,935 | $1.018M | 0.3% | $48.63 * | $30.03 | +39.2% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 4,166 | $1.007M | 0.3% | $241.72 | $190.57 | +26.9% | TR UNIT | 78462F103 |
| T | AT&T INC | 26,374 | $995K | 0.3% | $37.73 * | $12.01 | +28.2% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 9,313 | $990K | 0.3% | $106.30 * | $88.31 | +12.6% | COM DISNEY | 254687106 |
| — | BIOTELEMETRY INC | 29,450 | $985K | 0.3% | $33.45 | $33.45 | — | COM | 090672106 |
| AZZ | AZZ INC | 17,560 | $980K | 0.3% | $55.81 * | $51.94 | -4.9% | COM | 002474104 |
| VBR | VANGUARD INDEX FDS | 7,885 | $969K | 0.3% | $122.89 | $82.98 | +48.1% | SM CP VAL ETF | 922908611 |
| WMT | WAL-MART STORES INC | 12,775 | $967K | 0.3% | $75.69 * | $20.03 | +9.5% | COM | 931142103 |
| — | CAMBREX CORP | 15,650 | $935K | 0.3% | $59.74 | $55.38 | — | COM | 132011107 |
| — | MONMOUTH REAL ESTATE INVT CO | 59,100 | $889K | 0.2% | $15.04 | $14.33 | — | CL A | 609720107 |
| — | KNOLL INC | 43,665 | $875K | 0.2% | $20.04 | $23.59 | — | COM NEW | 498904200 |
| — | HEARTLAND FINL USA INC | 18,485 | $871K | 0.2% | $47.12 | $47.12 | — | COM | 42234Q102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 24,896 | $870K | 0.2% | $34.95 | $33.57 | +4.1% | COM | 84470P109 |
| NSIT | INSIGHT ENTERPRISES INC | 21,475 | $859K | 0.2% | $40.00 | $40.99 | -2.4% | COM | 45765U103 |
| HEZU | ISHARES TR | 28,950 | $849K | 0.2% | $29.33 | $28.41 | +3.2% | CUR HD EURZN ETF | 46434V639 |
| VTI | VANGUARD INDEX FDS | 6,776 | $843K | 0.2% | $124.41 | $93.29 | +33.4% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 9,081 | $830K | 0.2% | $91.40 * | $45.82 | +58.5% | COM | 46625H100 |
| GTY | GETTY RLTY CORP NEW | 32,625 | $819K | 0.2% | $25.10 | $25.26 | — | COM | 374297109 |
| LNT | ALLIANT ENERGY CORP | 20,340 | $817K | 0.2% | $40.17 * | $22.31 | +37.9% | COM | 018802108 |
| APOG | APOGEE ENTERPRISES INC | 13,600 | $773K | 0.2% | $56.84 * | $34.75 | +36.5% | COM | 037598109 |
| HD | HOME DEPOT INC | 5,018 | $770K | 0.2% | $153.45 * | $65.43 | +91.0% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 39,300 | $753K | 0.2% | $19.16 * | $22.13 | -45.6% | COM | 49456B101 |
| IWN | ISHARES TR | 6,250 | $743K | 0.2% | $118.88 | $107.56 | +10.5% | RUS 2000 VAL ETF | 464287630 |
| MIDD | MIDDLEBY CORP | 5,985 | $727K | 0.2% | $121.47 | $87.20 | +39.3% | COM | 596278101 |
| SO | SOUTHERN CO | 14,732 | $705K | 0.2% | $47.86 * | $31.67 | +6.3% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,482 | $689K | 0.2% | $153.73 * | $116.77 | -13.0% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 4,025 | $652K | 0.2% | $161.99 * | $87.65 | +57.8% | COM | 773903109 |
| ES | EVERSOURCE ENERGY | 10,630 | $645K | 0.2% | $60.68 * | $36.21 | +24.9% | COM | 30040W108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 18,900 | $641K | 0.2% | $33.92 | $30.87 | +9.9% | COM | 29089Q105 |
| RLI | RLI CORP | 11,675 | $638K | 0.2% | $54.65 * | $14.91 | +37.3% | COM | 749607107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 45,750 | $592K | 0.2% | $12.94 | $13.85 | — | COM | 04208T108 |
| — | ROCKWELL COLLINS INC | 5,100 | $536K | 0.1% | $105.10 | $89.51 | — | COM | 774341101 |
| BSET | BASSETT FURNITURE INDS INC | 13,665 | $519K | 0.1% | $37.98 * | $8.53 | +194.5% | COM | 070203104 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,610 | $517K | 0.1% | $78.21 | $57.77 | +35.3% | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 3,620 | $516K | 0.1% | $142.54 * | $31.45 | +13.3% | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 4,880 | $509K | 0.1% | $104.30 * | $72.50 | -0.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,381 | $508K | 0.1% | $44.64 * | $27.41 | +3.4% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 7,362 | $507K | 0.1% | $68.87 * | $37.98 | +65.2% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 5,825 | $469K | 0.1% | $80.52 * | $59.40 | +3.6% | COM | 126650100 |
| INTC | INTEL CORP | 13,877 | $468K | 0.1% | $33.72 * | $21.83 | +28.0% | COM | 458140100 |
| — | ALPS ETF TR | 38,200 | $457K | 0.1% | $11.96 | $17.95 | — | ALERIAN MLP | 00162Q866 |
| TJX | TJX COS INC NEW | 6,168 | $445K | 0.1% | $72.15 * | $24.84 | +28.9% | COM | 872540109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,535 | $433K | 0.1% | $78.23 | $76.13 | — | COM | 931427108 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,445 | $415K | 0.1% | $55.74 * | $42.31 | -3.4% | COM | 110122108 |
| AMGN | AMGEN INC | 2,289 | $394K | 0.1% | $172.13 * | $95.76 | +39.1% | COM | 031162100 |
| IYT | ISHARES TR | 2,225 | $383K | 0.1% | $172.13 * | $37.65 | +14.2% | TRANS AVG ETF | 464287192 |
| — | CIGNA CORPORATION | 2,281 | $382K | 0.1% | $167.47 | $90.75 | — | COM | 125509109 |
| — | ENERGY TRANSFER PARTNERS LP | 18,610 | $379K | 0.1% | $20.37 | $20.37 | — | UNIT LTD PRT INT | 29278N103 |
| IVV | ISHARES TR | 1,550 | $377K | 0.1% | $243.23 | $241.30 | +0.9% | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 4,540 | $374K | 0.1% | $82.38 * | $43.40 | +66.2% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC | 7,000 | $372K | 0.1% | $53.14 | $65.64 | — | SPONS ADR A | 780259206 |
| XLB | SELECT SECTOR SPDR TR | 6,465 | $348K | 0.1% | $53.83 * | $24.98 | +7.7% | SBI MATERIALS | 81369Y100 |
| IGSB | ISHARES TR | 3,303 | $348K | 0.1% | $105.36 * | $52.71 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| USB | US BANCORP DEL | 6,640 | $345K | 0.1% | $51.96 * | $28.42 | +31.8% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 6,859 | $344K | 0.1% | $50.15 * | $34.84 | +26.7% | COM | 68389X105 |
| PPL | PPL CORP | 8,070 | $312K | 0.1% | $38.66 * | $16.45 | +60.7% | COM | 69351T106 |
| MMM | 3M CO | 1,500 | $312K | 0.1% | $208.00 * | $97.85 | +33.0% | COM | 88579Y101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,312 | $297K | 0.1% | $128.46 * | $79.02 | +47.3% | COM | 98956P102 |
| — | POWERSHARES ETF TR II | 18,700 | $283K | 0.1% | $15.13 | $14.22 | — | PFD PORTFOLIO | 73936T565 |
| GLD | SPDR GOLD TRUST | 2,369 | $280K | 0.1% | $118.19 | $123.09 | -4.1% | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 3,953 | $280K | 0.1% | $70.83 * | $68.03 | -24.0% | COM | 375558103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,275 | $263K | 0.1% | $80.31 * | $26.98 | +74.6% | COM | 754730109 |
| META | FACEBOOK INC | 1,707 | $258K | 0.1% | $151.14 | $132.71 | +13.0% | CL A | 30303M102 |
| C | CITIGROUP INC | 3,815 | $255K | 0.1% | $66.84 * | $44.67 | +13.5% | COM NEW | 172967424 |
| — | ISHARES GOLD TRUST | 21,000 | $251K | 0.1% | $11.95 | $11.72 | — | ISHARES | 464285105 |
| VTIP | VANGUARD MALVERN FDS | 5,105 | $251K | 0.1% | $49.17 | $49.39 | -0.3% | STRM INFPROIDX | 922020805 |
| — | POWERSHARES ETF TR II | 8,000 | $240K | 0.1% | $30.00 | $28.75 | — | TXBLE MUN PRTFLO | 73937B407 |
| EFA | ISHARES TR | 3,588 | $234K | 0.1% | $65.22 | $64.71 | +0.8% | MSCI EAFE ETF | 464287465 |
| — | LABORATORY CORP AMER HLDGS | 1,510 | $233K | 0.1% | $154.30 | $100.00 | — | COM NEW | 50540R409 |
| CTBI | COMMUNITY TR BANCORP INC | 5,325 | $233K | 0.1% | $43.76 * | $28.99 | +9.1% | COM | 204149108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,265 | $232K | 0.1% | $102.43 * | $76.76 | +11.5% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 1,860 | $227K | 0.1% | $122.04 | $104.90 | — | COM | 913017109 |
| AIVI | WISDOMTREE TR | 5,550 | $226K | 0.1% | $40.72 | $37.39 | +9.1% | INTL DIV EX FINL | 97717W786 |
| SUB | ISHARES TR | 2,125 | $225K | 0.1% | $105.88 | $105.85 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| — | PIMCO ETF TR | 4,000 | $203K | 0.1% | $50.75 | $50.88 | — | 1-3YR USTREIDX | 72201R106 |
| IBB | ISHARES TR | 653 | $202K | 0.1% | $309.34 * | $98.49 | +4.9% | NASDQ BIOTEC ETF | 464287556 |
| XNTK | SPDR SERIES TRUST | 2,750 | $200K | 0.1% | $72.73 | $71.95 | +1.3% | MORGAN TECH ETF | 78464A102 |