CIK: 0001108969 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value ($000): $361,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 291,158 | $23,304 | 6.5% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| SHM | SPDR SER TR | 411,765 | $19,971 | 5.5% | $48.75 | — | NUVEEN BLMBRG SR | 78468R739 |
| VGK | VANGUARD INTL EQUITY INDEX F | 254,060 | $14,009 | 3.9% | $49.28 | — | FTSE EUROPE ETF | 922042874 |
| VB | VANGUARD INDEX FDS | 101,615 | $13,773 | 3.8% | $106.00 | — | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 345,222 | $13,522 | 3.7% | $39.39 | — | U.S. PFD STK ETF | 464288687 |
| BEN | FRANKLIN RES INC | 255,887 | $11,461 | 3.2% | $33.59 | -19.5% | COM | 354613101 |
| HYG | ISHARES TR | 111,360 | $9,843 | 2.7% | $81.32 | — | IBOXX HI YD ETF | 464288513 |
| OMC | OMNICOM GROUP INC | 111,375 | $9,233 | 2.6% | $43.65 | +40.7% | COM | 681919106 |
| BA | BOEING CO | 43,491 | $8,600 | 2.4% | $95.55 | +83.0% | COM | 097023105 |
| FLOT | ISHARES TR | 160,250 | $8,160 | 2.3% | $50.65 | — | FLTG RATE BD ETF | 46429B655 |
| BSV | VANGUARD BD INDEX FD INC | 95,735 | $7,644 | 2.1% | $80.09 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 67,013 | $7,601 | 2.1% | $112.24 | — | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 57,273 | $7,577 | 2.1% | $64.82 | +54.9% | COM | 478160104 |
| VGT | VANGUARD WORLD FDS | 52,861 | $7,445 | 2.1% | $109.20 | — | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 233,212 | $7,300 | 2.0% | $16.68 | +50.3% | COM | 17275R102 |
| — | JPMORGAN CHASE & CO | 236,463 | $7,023 | 1.9% | $45.22 | — | ALERIAN ML ETN | 46625H365 |
| VV | VANGUARD INDEX FDS | 59,326 | $6,586 | 1.8% | $82.56 | — | LARGE CAP ETF | 922908637 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 91,470 | $6,030 | 1.7% | $49.29 | +11.4% | COM | 45866F104 |
| ABBV | ABBVIE INC | 81,764 | $5,929 | 1.6% | $31.32 | +49.9% | COM | 00287Y109 |
| — | UNILEVER PLC | 102,418 | $5,543 | 1.5% | $42.04 | — | SPON ADR NEW | 904767704 |
| AAPL | APPLE INC | 37,819 | $5,447 | 1.5% | $24.72 | +38.8% | COM | 037833100 |
| PSX | PHILLIPS 66 | 63,993 | $5,292 | 1.5% | $43.60 | +29.1% | COM | 718546104 |
| VNQ | VANGUARD INDEX FDS | 58,725 | $4,888 | 1.4% | $82.56 | — | REIT ETF | 922908553 |
| XBI | SPDR SERIES TRUST | 62,690 | $4,838 | 1.3% | $65.70 | — | S&P BIOTECH | 78464A870 |
| HDV | ISHARES TR | 53,195 | $4,422 | 1.2% | $75.28 | — | CORE HIGH DV ETF | 46429B663 |
| MUB | ISHARES TR | 39,700 | $4,372 | 1.2% | $109.57 | — | NATIONAL MUN ETF | 464288414 |
| SYF | SYNCHRONY FINL | 136,515 | $4,071 | 1.1% | $28.58 | -15.9% | COM | 87165B103 |
| KO | COCA COLA CO | 88,321 | $3,961 | 1.1% | $28.10 | +19.8% | COM | 191216100 |
| BND | VANGUARD BD INDEX FD INC | 48,101 | $3,936 | 1.1% | $84.18 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 42,283 | $3,685 | 1.0% | $56.04 | +25.2% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 35,516 | $3,291 | 0.9% | $78.26 | — | DIV APP ETF | 921908844 |
| EPD | ENTERPRISE PRODS PARTNERS L | 121,351 | $3,286 | 0.9% | $46.96 | — | COM | 293792107 |
| PEP | PEPSICO INC | 27,600 | $3,188 | 0.9% | $61.84 | +42.6% | COM | 713448108 |
| SPIP | SPDR SERIES TRUST | 53,500 | $3,005 | 0.8% | $56.20 | — | BLOMBRG BRC TIPS | 78464A656 |
| CPRT | COPART INC | 93,890 | $2,985 | 0.8% | $6.25 | +22.5% | COM | 217204106 |
| FDX | FEDEX CORP | 12,770 | $2,775 | 0.8% | $126.90 | +34.7% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 34,479 | $2,556 | 0.7% | $46.54 | +30.3% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 40,702 | $2,255 | 0.6% | $38.84 | +8.6% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 31,100 | $2,048 | 0.6% | $62.71 | -11.0% | COM | 806857108 |
| DVY | ISHARES TR | 21,825 | $2,012 | 0.6% | $76.59 | — | SELECT DIVID ETF | 464287168 |
| MMS | MAXIMUS INC | 31,060 | $1,945 | 0.5% | $43.10 | +44.0% | COM | 577933104 |
| — | ON ASSIGNMENT INC | 34,150 | $1,849 | 0.5% | $31.80 | — | COM | 682159108 |
| KWR | QUAKER CHEM CORP | 12,650 | $1,837 | 0.5% | $79.10 | +78.8% | COM | 747316107 |
| SBCF | SEACOAST BKG CORP FLA | 74,776 | $1,802 | 0.5% | $16.13 | +47.6% | COM NEW | 811707801 |
| THRM | GENTHERM INC | 44,765 | $1,737 | 0.5% | $26.38 | +41.7% | COM | 37253A103 |
| CSGS | CSG SYS INTL INC | 40,610 | $1,648 | 0.5% | $22.49 | +45.8% | COM | 126349109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,300 | $1,635 | 0.5% | $45.18 | +97.7% | COM | 955306105 |
| ROG | ROGERS CORP | 14,950 | $1,624 | 0.4% | $55.91 | +81.2% | COM | 775133101 |
| XOM | EXXON MOBIL CORP | 19,843 | $1,602 | 0.4% | $56.51 | -1.8% | COM | 30231G102 |
| TFX | TELEFLEX INC | 7,705 | $1,601 | 0.4% | $95.00 | +100.8% | COM | 879369106 |
| IWM | ISHARES TR | 11,364 | $1,601 | 0.4% | $103.25 | — | RUSSELL 2000 ETF | 464287655 |
| CGNX | COGNEX CORP | 18,660 | $1,584 | 0.4% | $14.95 | +176.7% | COM | 192422103 |
| CSGP | COSTAR GROUP INC | 5,895 | $1,554 | 0.4% | $14.24 | +70.8% | COM | 22160N109 |
| — | CHEMICAL FINL CORP | 30,815 | $1,492 | 0.4% | $32.88 | — | COM | 163731102 |
| — | US ECOLOGY INC | 29,425 | $1,486 | 0.4% | $35.49 | — | COM | 91732J102 |
| PLUS | EPLUS INC | 19,850 | $1,471 | 0.4% | $29.57 | +22.6% | COM | 294268107 |
| CACI | CACI INTL INC | 11,245 | $1,406 | 0.4% | $76.71 | +58.3% | CL A | 127190304 |
| PFE | PFIZER INC | 41,648 | $1,399 | 0.4% | $17.89 | +20.8% | COM | 717081103 |
| — | ELECTRONICS FOR IMAGING INC | 29,000 | $1,374 | 0.4% | $32.88 | — | COM | 286082102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,610 | $1,247 | 0.3% | $81.92 | +52.3% | COM | 91307C102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,050 | $1,230 | 0.3% | $86.77 | — | INT-TERM CORP | 92206C870 |
| IWO | ISHARES TR | 7,200 | $1,215 | 0.3% | $111.54 | — | RUS 2000 GRW ETF | 464287648 |
| TXRH | TEXAS ROADHOUSE INC | 23,837 | $1,214 | 0.3% | $24.86 | +68.5% | COM | 882681109 |
| — | UBS AG JERSEY BRH | 44,875 | $1,196 | 0.3% | $26.33 | — | ALERIAN INFRST | 902641646 |
| FUL | FULLER H B CO | 22,855 | $1,168 | 0.3% | $36.33 | +27.2% | COM | 359694106 |
| VTEB | VANGUARD MUN BD FD INC | 22,525 | $1,156 | 0.3% | $51.40 | — | TAX EXEMPT BD | 922907746 |
| PRLB | PROTO LABS INC | 17,040 | $1,146 | 0.3% | $53.45 | +13.1% | COM | 743713109 |
| — | GENERAL ELECTRIC CO | 40,994 | $1,107 | 0.3% | $26.94 | — | COM | 369604103 |
| AVA | AVISTA CORP | 25,705 | $1,091 | 0.3% | $19.70 | +48.3% | COM | 05379B107 |
| — | TREEHOUSE FOODS INC | 13,300 | $1,086 | 0.3% | $68.55 | — | COM | 89469A104 |
| — | FORWARD AIR CORP | 20,335 | $1,083 | 0.3% | $41.26 | — | COM | 349853101 |
| WSFS | WSFS FINL CORP | 23,380 | $1,060 | 0.3% | $38.98 | +17.3% | COM | 929328102 |
| — | ONEOK PARTNERS LP | 20,175 | $1,030 | 0.3% | $46.95 | — | UNIT LTD PARTN | 68268N103 |
| ABT | ABBOTT LABS | 20,935 | $1,018 | 0.3% | $30.03 | +29.5% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 4,166 | $1,007 | 0.3% | $191.30 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 26,374 | $995 | 0.3% | $12.01 | +32.6% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 9,313 | $990 | 0.3% | $88.31 | +16.0% | COM DISNEY | 254687106 |
| — | BIOTELEMETRY INC | 29,450 | $985 | 0.3% | $33.45 | — | COM | 090672106 |
| AZZ | AZZ INC | 17,560 | $980 | 0.3% | $51.94 | -3.2% | COM | 002474104 |
| VBR | VANGUARD INDEX FDS | 7,885 | $969 | 0.3% | $83.68 | — | SM CP VAL ETF | 922908611 |
| WMT | WAL-MART STORES INC | 12,775 | $967 | 0.3% | $20.03 | +9.9% | COM | 931142103 |
| — | CAMBREX CORP | 15,650 | $935 | 0.3% | $55.38 | — | COM | 132011107 |
| — | MONMOUTH REAL ESTATE INVT CO | 59,100 | $889 | 0.2% | $14.33 | — | CL A | 609720107 |
| — | KNOLL INC | 43,665 | $875 | 0.2% | $23.59 | — | COM NEW | 498904200 |
| — | HEARTLAND FINL USA INC | 18,485 | $871 | 0.2% | $47.12 | — | COM | 42234Q102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 24,896 | $870 | 0.2% | $33.57 | 0.0% | COM | 84470P109 |
| NSIT | INSIGHT ENTERPRISES INC | 21,475 | $859 | 0.2% | $40.99 | +3.1% | COM | 45765U103 |
| HEZU | ISHARES TR | 28,950 | $849 | 0.2% | $29.00 | — | CUR HD EURZN ETF | 46434V639 |
| VTI | VANGUARD INDEX FDS | 6,776 | $843 | 0.2% | $94.49 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 9,081 | $830 | 0.2% | $45.82 | +49.6% | COM | 46625H100 |
| GTY | GETTY RLTY CORP NEW | 32,625 | $819 | 0.2% | $25.26 | — | COM | 374297109 |
| LNT | ALLIANT ENERGY CORP | 20,340 | $817 | 0.2% | $22.31 | +38.6% | COM | 018802108 |
| APOG | APOGEE ENTERPRISES INC | 13,600 | $773 | 0.2% | $34.75 | +31.6% | COM | 037598109 |
| HD | HOME DEPOT INC | 5,018 | $770 | 0.2% | $65.43 | +90.3% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 39,300 | $753 | 0.2% | $22.13 | -43.6% | COM | 49456B101 |
| IWN | ISHARES TR | 6,250 | $743 | 0.2% | $104.27 | — | RUS 2000 VAL ETF | 464287630 |
| MIDD | MIDDLEBY CORP | 5,985 | $727 | 0.2% | $87.20 | +51.5% | COM | 596278101 |
| SO | SOUTHERN CO | 14,732 | $705 | 0.2% | $31.67 | +10.8% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,482 | $689 | 0.2% | $116.77 | -11.1% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 4,025 | $652 | 0.2% | $87.65 | +53.4% | COM | 773903109 |
| ES | EVERSOURCE ENERGY | 10,630 | $645 | 0.2% | $36.21 | +24.4% | COM | 30040W108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 18,900 | $641 | 0.2% | $30.87 | 0.0% | COM | 29089Q105 |
| RLI | RLI CORP | 11,675 | $638 | 0.2% | $14.91 | +41.0% | COM | 749607107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 45,750 | $592 | 0.2% | $13.85 | — | COM | 04208T108 |
| — | ROCKWELL COLLINS INC | 5,100 | $536 | 0.1% | $89.51 | — | COM | 774341101 |
| BSET | BASSETT FURNITURE INDS INC | 13,665 | $519 | 0.1% | $8.53 | +132.4% | COM | 070203104 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,610 | $517 | 0.1% | $57.78 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 3,620 | $516 | 0.1% | $125.86 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 4,880 | $509 | 0.1% | $72.50 | +1.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,381 | $508 | 0.1% | $27.41 | +7.7% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 7,362 | $507 | 0.1% | $37.98 | +64.1% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 5,825 | $469 | 0.1% | $59.40 | +1.5% | COM | 126650100 |
| INTC | INTEL CORP | 13,877 | $468 | 0.1% | $21.83 | +35.5% | COM | 458140100 |
| — | ALPS ETF TR | 38,200 | $457 | 0.1% | $17.95 | — | ALERIAN MLP | 00162Q866 |
| TJX | TJX COS INC NEW | 6,168 | $445 | 0.1% | $24.84 | +34.4% | COM | 872540109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,535 | $433 | 0.1% | $76.13 | — | COM | 931427108 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,445 | $415 | 0.1% | $42.31 | -5.7% | COM | 110122108 |
| AMGN | AMGEN INC | 2,289 | $394 | 0.1% | $95.76 | +30.9% | COM | 031162100 |
| IYT | ISHARES TR | 2,225 | $383 | 0.1% | $152.13 | — | TRANS AVG ETF | 464287192 |
| — | CIGNA CORPORATION | 2,281 | $382 | 0.1% | $90.75 | — | COM | 125509109 |
| — | ENERGY TRANSFER PARTNERS LP | 18,610 | $379 | 0.1% | $20.37 | — | UNIT LTD PRT INT | 29278N103 |
| IVV | ISHARES TR | 1,550 | $377 | 0.1% | $243.23 | — | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 4,540 | $374 | 0.1% | $43.40 | +64.3% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC | 7,000 | $372 | 0.1% | $65.64 | — | SPONS ADR A | 780259206 |
| IGSB | ISHARES TR | 3,303 | $348 | 0.1% | $105.34 | — | 1-3 YR CR BD ETF | 464288646 |
| XLB | SELECT SECTOR SPDR TR | 6,465 | $348 | 0.1% | $49.66 | — | SBI MATERIALS | 81369Y100 |
| USB | US BANCORP DEL | 6,640 | $345 | 0.1% | $28.42 | +30.1% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 6,859 | $344 | 0.1% | $34.84 | +15.1% | COM | 68389X105 |
| MMM | 3M CO | 1,500 | $312 | 0.1% | $97.85 | +27.4% | COM | 88579Y101 |
| PPL | PPL CORP | 8,070 | $312 | 0.1% | $16.45 | +59.7% | COM | 69351T106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,312 | $297 | 0.1% | $79.02 | +39.8% | COM | 98956P102 |
| — | POWERSHARES ETF TR II | 18,700 | $283 | 0.1% | $14.22 | — | PFD PORTFOLIO | 73936T565 |
| GLD | SPDR GOLD TRUST | 2,369 | $280 | 0.1% | $116.16 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 3,953 | $280 | 0.1% | $68.03 | -29.0% | COM | 375558103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,275 | $263 | 0.1% | $26.98 | +63.9% | COM | 754730109 |
| META | FACEBOOK INC | 1,707 | $258 | 0.1% | $132.71 | +11.3% | CL A | 30303M102 |
| C | CITIGROUP INC | 3,815 | $255 | 0.1% | $44.67 | +4.0% | COM NEW | 172967424 |
| VTIP | VANGUARD MALVERN FDS | 5,105 | $251 | 0.1% | $49.17 | — | STRM INFPROIDX | 922020805 |
| — | ISHARES GOLD TRUST | 21,000 | $251 | 0.1% | $11.72 | — | ISHARES | 464285105 |
| — | POWERSHARES ETF TR II | 8,000 | $240 | 0.1% | $28.75 | — | TXBLE MUN PRTFLO | 73937B407 |
| EFA | ISHARES TR | 3,588 | $234 | 0.1% | $65.22 | — | MSCI EAFE ETF | 464287465 |
| CTBI | COMMUNITY TR BANCORP INC | 5,325 | $233 | 0.1% | $28.99 | +8.6% | COM | 204149108 |
| — | LABORATORY CORP AMER HLDGS | 1,510 | $233 | 0.1% | $100.00 | — | COM NEW | 50540R409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,265 | $232 | 0.1% | $76.76 | +9.7% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 1,860 | $227 | 0.1% | $104.90 | — | COM | 913017109 |
| AIVI | WISDOMTREE TR | 5,550 | $226 | 0.1% | $37.30 | — | INTL DIV EX FINL | 97717W786 |
| SUB | ISHARES TR | 2,125 | $225 | 0.1% | $105.88 | — | SHRT NAT MUN ETF | 464288158 |
| — | PIMCO ETF TR | 4,000 | $203 | 0.1% | $50.88 | — | 1-3YR USTREIDX | 72201R106 |
| IBB | ISHARES TR | 653 | $202 | 0.1% | $309.34 | — | NASDQ BIOTEC ETF | 464287556 |
| XNTK | SPDR SERIES TRUST | 2,750 | $200 | 0.1% | $72.73 | — | MORGAN TECH ETF | 78464A102 |