CIK: 0001108969 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value ($000): $353,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 303,868 | $24,349 | 6.9% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| SHM | SPDR SER TR | 400,615 | $19,470 | 5.5% | $48.75 | — | NUVEEN BLMBRG SR | 78468R739 |
| VGK | VANGUARD INTL EQUITY INDEX F | 257,060 | $14,994 | 4.2% | $49.39 | — | FTSE EUROPE ETF | 922042874 |
| VB | VANGUARD INDEX FDS | 100,965 | $14,268 | 4.0% | $106.00 | — | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 340,872 | $13,229 | 3.7% | $39.39 | — | S&P US PFD STK | 464288687 |
| BA | BOEING CO | 42,903 | $10,906 | 3.1% | $95.55 | +130.7% | COM | 097023105 |
| HYG | ISHARES TR | 111,460 | $9,893 | 2.8% | $81.32 | — | IBOXX HI YD ETF | 464288513 |
| FLOT | ISHARES TR | 156,450 | $7,970 | 2.3% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| VGT | VANGUARD WORLD FDS | 52,072 | $7,914 | 2.2% | $109.20 | — | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 230,965 | $7,767 | 2.2% | $16.68 | +48.2% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FD INC | 94,410 | $7,536 | 2.1% | $80.09 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 57,776 | $7,511 | 2.1% | $64.82 | +61.9% | COM | 478160104 |
| TIP | ISHARES TR | 66,013 | $7,498 | 2.1% | $112.24 | — | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 79,934 | $7,103 | 2.0% | $31.32 | +71.3% | COM | 00287Y109 |
| VV | VANGUARD INDEX FDS | 59,051 | $6,814 | 1.9% | $82.56 | — | LARGE CAP ETF | 922908637 |
| — | JPMORGAN CHASE & CO | 236,710 | $6,680 | 1.9% | $45.22 | — | ALERIAN ML ETN | 46625H365 |
| XBI | SPDR SERIES TRUST | 72,370 | $6,265 | 1.8% | $68.49 | — | S&P BIOTECH | 78464A870 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 89,420 | $6,143 | 1.7% | $49.29 | +20.0% | COM | 45866F104 |
| — | UNILEVER PLC | 103,018 | $5,971 | 1.7% | $42.04 | — | SPON ADR NEW | 904767704 |
| PSX | PHILLIPS 66 | 63,769 | $5,842 | 1.7% | $43.60 | +40.5% | COM | 718546104 |
| AAPL | APPLE INC | 37,602 | $5,795 | 1.6% | $24.72 | +46.2% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 59,825 | $4,971 | 1.4% | $82.57 | — | REIT ETF | 922908553 |
| LOW | LOWES COS INC | 61,972 | $4,954 | 1.4% | $65.65 | 0.0% | COM | 548661107 |
| HDV | ISHARES TR | 51,970 | $4,467 | 1.3% | $75.28 | — | CORE HIGH DV ETF | 46429B663 |
| MUB | ISHARES TR | 38,950 | $4,318 | 1.2% | $109.57 | — | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 87,831 | $3,953 | 1.1% | $28.10 | +24.4% | COM | 191216100 |
| BND | VANGUARD BD INDEX FD INC | 47,401 | $3,885 | 1.1% | $84.18 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 41,894 | $3,812 | 1.1% | $56.04 | +30.3% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 35,436 | $3,359 | 1.0% | $78.26 | — | DIV APP ETF | 921908844 |
| EPD | ENTERPRISE PRODS PARTNERS L | 124,400 | $3,243 | 0.9% | $46.45 | — | COM | 293792107 |
| CPRT | COPART INC | 93,890 | $3,227 | 0.9% | $6.25 | +28.0% | COM | 217204106 |
| PEP | PEPSICO INC | 28,535 | $3,180 | 0.9% | $62.74 | +42.5% | COM | 713448108 |
| SPIP | SPDR SERIES TRUST | 53,500 | $3,016 | 0.9% | $56.20 | — | BLOMBRG BRC TIPS | 78464A656 |
| FDX | FEDEX CORP | 12,543 | $2,829 | 0.8% | $126.90 | +45.7% | COM | 31428X106 |
| OMC | OMNICOM GROUP INC | 37,370 | $2,768 | 0.8% | $43.65 | +30.8% | COM | 681919106 |
| CL | COLGATE PALMOLIVE CO | 35,010 | $2,550 | 0.7% | $46.73 | +26.7% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 38,052 | $2,099 | 0.6% | $38.84 | +8.5% | COM | 949746101 |
| CGNX | COGNEX CORP | 18,660 | $2,058 | 0.6% | $14.95 | +216.7% | COM | 192422103 |
| DVY | ISHARES TR | 21,825 | $2,044 | 0.6% | $76.59 | — | SELECT DIVID ETF | 464287168 |
| MMS | MAXIMUS INC | 31,060 | $2,003 | 0.6% | $43.10 | +42.2% | COM | 577933104 |
| ROG | ROGERS CORP | 14,950 | $1,993 | 0.6% | $55.91 | +112.0% | COM | 775133101 |
| KWR | QUAKER CHEM CORP | 12,650 | $1,872 | 0.5% | $79.10 | +79.8% | COM | 747316107 |
| TFX | TELEFLEX INC | 7,705 | $1,864 | 0.5% | $95.00 | +118.3% | COM | 879369106 |
| PLUS | EPLUS INC | 19,850 | $1,835 | 0.5% | $29.57 | +38.0% | COM | 294268107 |
| — | ON ASSIGNMENT INC | 34,150 | $1,833 | 0.5% | $31.80 | — | COM | 682159108 |
| SBCF | SEACOAST BKG CORP FLA | 74,776 | $1,786 | 0.5% | $16.13 | +43.5% | COM NEW | 811707801 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,300 | $1,665 | 0.5% | $45.18 | +94.8% | COM | 955306105 |
| THRM | GENTHERM INC | 44,765 | $1,663 | 0.5% | $26.38 | +29.8% | COM | 37253A103 |
| IWM | ISHARES TR | 11,167 | $1,655 | 0.5% | $103.25 | — | RUSSELL 2000 ETF | 464287655 |
| CSGS | CSG SYS INTL INC | 40,610 | $1,628 | 0.5% | $22.49 | +47.3% | COM | 126349109 |
| XOM | EXXON MOBIL CORP | 19,682 | $1,614 | 0.5% | $56.51 | -3.8% | COM | 30231G102 |
| — | CHEMICAL FINL CORP | 30,815 | $1,610 | 0.5% | $32.88 | — | COM | 163731102 |
| — | US ECOLOGY INC | 29,425 | $1,583 | 0.4% | $35.49 | — | COM | 91732J102 |
| CSGP | COSTAR GROUP INC | 5,895 | $1,581 | 0.4% | $14.24 | +94.9% | COM | 22160N109 |
| CACI | CACI INTL INC | 11,245 | $1,567 | 0.4% | $76.71 | +68.3% | CL A | 127190304 |
| AZZ | AZZ INC | 30,420 | $1,481 | 0.4% | $48.66 | -9.2% | COM | 002474104 |
| WSFS | WSFS FINL CORP | 29,830 | $1,454 | 0.4% | $40.31 | +11.9% | COM | 929328102 |
| PFE | PFIZER INC | 39,100 | $1,396 | 0.4% | $17.89 | +24.4% | COM | 717081103 |
| PRLB | PROTO LABS INC | 17,040 | $1,368 | 0.4% | $53.45 | +35.2% | COM | 743713109 |
| AVA | AVISTA CORP | 25,705 | $1,331 | 0.4% | $19.70 | +78.9% | COM | 05379B107 |
| FUL | FULLER H B CO | 22,855 | $1,327 | 0.4% | $36.33 | +29.2% | COM | 359694106 |
| NSIT | INSIGHT ENTERPRISES INC | 28,050 | $1,288 | 0.4% | $41.03 | +0.3% | COM | 45765U103 |
| IWO | ISHARES TR | 7,150 | $1,280 | 0.4% | $111.54 | — | RUS 2000 GRW ETF | 464287648 |
| VTEB | VANGUARD MUN BD FD INC | 24,525 | $1,267 | 0.4% | $51.42 | — | TAX EXEMPT BD | 922907746 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,050 | $1,237 | 0.4% | $86.77 | — | INT-TERM CORP | 92206C870 |
| HEZU | ISHARES TR | 40,650 | $1,224 | 0.3% | $29.32 | — | CUR HD EURZN ETF | 46434V639 |
| TXRH | TEXAS ROADHOUSE INC | 23,837 | $1,171 | 0.3% | $24.86 | +70.8% | COM | 882681109 |
| — | FORWARD AIR CORP | 20,335 | $1,164 | 0.3% | $41.26 | — | COM | 349853101 |
| OKE | ONEOK INC NEW | 20,569 | $1,140 | 0.3% | $32.05 | 0.0% | COM | 682680103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,610 | $1,126 | 0.3% | $81.92 | +55.9% | COM | 91307C102 |
| ABT | ABBOTT LABS | 20,960 | $1,118 | 0.3% | $30.03 | +44.4% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 4,166 | $1,047 | 0.3% | $191.30 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 26,024 | $1,019 | 0.3% | $12.01 | +29.9% | COM | 00206R102 |
| — | UBS AG JERSEY BRH | 40,475 | $1,018 | 0.3% | $26.33 | — | ALERIAN INFRST | 902641646 |
| VBR | VANGUARD INDEX FDS | 7,885 | $1,008 | 0.3% | $83.68 | — | SM CP VAL ETF | 922908611 |
| WMT | WAL-MART STORES INC | 12,625 | $987 | 0.3% | $20.03 | +14.3% | COM | 931142103 |
| — | BIOTELEMETRY INC | 29,450 | $972 | 0.3% | $33.45 | — | COM | 090672106 |
| — | MONMOUTH REAL ESTATE INVT CO | 59,100 | $957 | 0.3% | $14.33 | — | CL A | 609720107 |
| GTY | GETTY RLTY CORP NEW | 32,625 | $933 | 0.3% | $25.26 | — | COM | 374297109 |
| — | HEARTLAND FINL USA INC | 18,485 | $913 | 0.3% | $47.12 | — | COM | 42234Q102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 24,896 | $905 | 0.3% | $33.57 | +1.1% | COM | 84470P109 |
| — | TREEHOUSE FOODS INC | 13,300 | $901 | 0.3% | $68.55 | — | COM | 89469A104 |
| VTI | VANGUARD INDEX FDS | 6,886 | $892 | 0.3% | $95.05 | — | TOTAL STK MKT | 922908769 |
| — | KNOLL INC | 43,665 | $873 | 0.2% | $23.59 | — | COM NEW | 498904200 |
| DIS | DISNEY WALT CO | 8,763 | $864 | 0.2% | $88.31 | +9.8% | COM DISNEY | 254687106 |
| — | CAMBREX CORP | 15,650 | $861 | 0.2% | $55.38 | — | COM | 132011107 |
| — | GENERAL ELECTRIC CO | 35,444 | $857 | 0.2% | $26.94 | — | COM | 369604103 |
| LNT | ALLIANT ENERGY CORP | 20,340 | $846 | 0.2% | $22.31 | +43.6% | COM | 018802108 |
| HD | HOME DEPOT INC | 5,018 | $821 | 0.2% | $65.43 | +91.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 8,406 | $803 | 0.2% | $45.82 | +60.8% | COM | 46625H100 |
| IWN | ISHARES TR | 6,250 | $776 | 0.2% | $104.27 | — | RUS 2000 VAL ETF | 464287630 |
| MIDD | MIDDLEBY CORP | 5,985 | $767 | 0.2% | $87.20 | +41.4% | COM | 596278101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 18,900 | $765 | 0.2% | $30.87 | +17.2% | COM | 29089Q105 |
| KMI | KINDER MORGAN INC DEL | 39,300 | $754 | 0.2% | $22.13 | -44.4% | COM | 49456B101 |
| SO | SOUTHERN CO | 14,732 | $724 | 0.2% | $31.67 | +8.3% | COM | 842587107 |
| RLI | RLI CORP | 11,675 | $670 | 0.2% | $14.91 | +38.4% | COM | 749607107 |
| APOG | APOGEE ENTERPRISES INC | 13,600 | $656 | 0.2% | $34.75 | +18.3% | COM | 037598109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 45,750 | $632 | 0.2% | $13.85 | — | COM | 04208T108 |
| ES | EVERSOURCE ENERGY | 10,437 | $631 | 0.2% | $36.21 | +27.1% | COM | 30040W108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,138 | $600 | 0.2% | $116.77 | -17.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 4,880 | $573 | 0.2% | $72.50 | +5.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,256 | $557 | 0.2% | $27.41 | +10.3% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,610 | $536 | 0.2% | $57.78 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 3,520 | $517 | 0.1% | $125.86 | — | MID CAP ETF | 922908629 |
| BSET | BASSETT FURNITURE INDS INC | 13,665 | $515 | 0.1% | $8.53 | +187.6% | COM | 070203104 |
| INTC | INTEL CORP | 13,477 | $513 | 0.1% | $21.83 | +35.6% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,445 | $475 | 0.1% | $42.31 | +1.9% | COM | 110122108 |
| TJX | TJX COS INC NEW | 6,268 | $462 | 0.1% | $24.95 | +27.0% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 5,300 | $431 | 0.1% | $59.40 | +2.4% | COM | 126650100 |
| — | ALPS ETF TR | 38,200 | $429 | 0.1% | $17.95 | — | ALERIAN MLP | 00162Q866 |
| AMGN | AMGEN INC | 2,289 | $427 | 0.1% | $95.76 | +43.6% | COM | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,535 | $427 | 0.1% | $76.13 | — | COM | 931427108 |
| — | CIGNA CORPORATION | 2,281 | $426 | 0.1% | $90.75 | — | COM | 125509109 |
| — | ROYAL DUTCH SHELL PLC | 7,000 | $424 | 0.1% | $65.64 | — | SPONS ADR A | 780259206 |
| MSFT | MICROSOFT CORP | 5,551 | $413 | 0.1% | $37.98 | +75.6% | COM | 594918104 |
| IYT | ISHARES TR | 2,225 | $397 | 0.1% | $152.13 | — | TRANS AVG ETF | 464287192 |
| IVV | ISHARES TR | 1,550 | $392 | 0.1% | $243.23 | — | CORE S&P500 ETF | 464287200 |
| — | ENERGY TRANSFER PARTNERS LP | 21,310 | $390 | 0.1% | $20.10 | — | UNIT LTD PRT INT | 29278N103 |
| LLY | LILLY ELI & CO | 4,540 | $388 | 0.1% | $43.40 | +66.2% | COM | 532457108 |
| XLB | SELECT SECTOR SPDR TR | 6,465 | $367 | 0.1% | $49.66 | — | SBI MATERIALS | 81369Y100 |
| USB | US BANCORP DEL | 6,140 | $329 | 0.1% | $28.42 | +32.9% | COM NEW | 902973304 |
| IGSB | ISHARES TR | 3,103 | $327 | 0.1% | $105.34 | — | 1 3 YR CR BD ETF | 464288646 |
| ORCL | ORACLE CORP | 6,434 | $311 | 0.1% | $34.84 | +26.1% | COM | 68389X105 |
| PPL | PPL CORP | 8,070 | $306 | 0.1% | $16.45 | +61.2% | COM | 69351T106 |
| GLD | SPDR GOLD TRUST | 2,369 | $288 | 0.1% | $116.16 | — | GOLD SHS | 78463V107 |
| CWB | SPDR SERIES TRUST | 5,600 | $286 | 0.1% | $51.07 | — | BLMBRG BRC CNVRT | 78464A359 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,565 | $280 | 0.1% | $78.26 | +14.5% | COM | 053015103 |
| C | CITIGROUP INC | 3,815 | $278 | 0.1% | $44.67 | +16.2% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 3,403 | $276 | 0.1% | $68.03 | -17.8% | COM | 375558103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,275 | $276 | 0.1% | $26.98 | +76.0% | COM | 754730109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,312 | $271 | 0.1% | $79.02 | +36.4% | COM | 98956P102 |
| META | FACEBOOK INC | 1,557 | $266 | 0.1% | $132.71 | +24.9% | CL A | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 2,260 | $262 | 0.1% | $106.85 | — | COM | 913017109 |
| — | ISHARES GOLD TRUST | 21,000 | $259 | 0.1% | $11.72 | — | ISHARES | 464285105 |
| VTIP | VANGUARD MALVERN FDS | 5,105 | $252 | 0.1% | $49.17 | — | STRM INFPROIDX | 922020805 |
| CTBI | COMMUNITY TR BANCORP INC | 5,325 | $248 | 0.1% | $28.99 | +7.4% | COM | 204149108 |
| EFA | ISHARES TR | 3,588 | $246 | 0.1% | $65.22 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ETF TR II | 8,000 | $243 | 0.1% | $28.75 | — | TXBLE MUN PRTFLO | 73937B407 |
| AIVI | WISDOMTREE TR | 5,550 | $237 | 0.1% | $37.30 | — | INTL DIV EX FINL | 97717W786 |
| — | LABORATORY CORP AMER HLDGS | 1,510 | $228 | 0.1% | $100.00 | — | COM NEW | 50540R409 |
| SUB | ISHARES TR | 2,125 | $225 | 0.1% | $105.88 | — | SHRT NAT MUN ETF | 464288158 |
| — | POWERSHARES ETF TR II | 14,700 | $221 | 0.1% | $14.22 | — | PFD PORTFOLIO | 73936T565 |
| IBB | ISHARES TR | 653 | $218 | 0.1% | $309.34 | — | NASDAQ BIOTECH | 464287556 |
| XNTK | SPDR SERIES TRUST | 2,750 | $217 | 0.1% | $72.73 | — | NYSE TECH ETF | 78464A102 |
| — | RAYTHEON CO | 1,164 | $217 | 0.1% | $186.43 | — | COM NEW | 755111507 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,705 | $204 | 0.1% | $43.36 | — | FTSE DEV MKT ETF | 921943858 |
| — | PIMCO ETF TR | 4,000 | $203 | 0.1% | $50.88 | — | 1-3YR USTREIDX | 72201R106 |