Location: Savannah, GA
CIK: 0001108969 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 303,868 | $24.35M | 6.9% | $80.13 | $79.84 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| SHM | SPDR SER TR | 400,615 | $19.47M | 5.5% | $48.60 | $48.85 | -0.5% | NUVEEN BLMBRG SR | 78468R739 |
| VGK | VANGUARD INTL EQUITY INDEX F | 257,060 | $14.99M | 4.2% | $58.33 | $51.94 | +12.3% | FTSE EUROPE ETF | 922042874 |
| VB | VANGUARD INDEX FDS | 100,965 | $14.27M | 4.0% | $141.32 | $104.37 | +35.4% | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 340,872 | $13.23M | 3.7% | $38.81 | $39.43 | -1.6% | S&P US PFD STK | 464288687 |
| BA | BOEING CO | 42,903 | $10.91M | 3.1% | $254.20 * | $95.55 | +152.2% | COM | 097023105 |
| HYG | ISHARES TR | 111,460 | $9.893M | 2.8% | $88.76 | $83.03 | +6.9% | IBOXX HI YD ETF | 464288513 |
| FLOT | ISHARES TR | 156,450 | $7.97M | 2.3% | $50.94 | $50.66 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| VGT | VANGUARD WORLD FDS | 52,072 | $7.914M | 2.2% | $151.98 * | $13.29 | +43.0% | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 230,965 | $7.767M | 2.2% | $33.63 * | $16.68 | +56.6% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FD INC | 94,410 | $7.536M | 2.1% | $79.82 | $80.69 | -1.1% | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 57,776 | $7.511M | 2.1% | $130.00 * | $64.82 | +59.4% | COM | 478160104 |
| TIP | ISHARES TR | 66,013 | $7.498M | 2.1% | $113.58 | $114.34 | -0.7% | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 79,934 | $7.103M | 2.0% | $88.86 * | $31.32 | +100.2% | COM | 00287Y109 |
| VV | VANGUARD INDEX FDS | 59,051 | $6.814M | 1.9% | $115.39 | $82.65 | +39.6% | LARGE CAP ETF | 922908637 |
| — | JPMORGAN CHASE & CO | 236,710 | $6.68M | 1.9% | $28.22 | $45.22 | — | ALERIAN ML ETN | 46625H365 |
| XBI | SPDR SERIES TRUST | 72,370 | $6.265M | 1.8% | $86.57 | $65.22 | +32.7% | S&P BIOTECH | 78464A870 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 89,420 | $6.143M | 1.7% | $68.70 * | $49.29 | +25.5% | COM | 45866F104 |
| — | UNILEVER PLC | 103,018 | $5.971M | 1.7% | $57.96 | $42.04 | — | SPON ADR NEW | 904767704 |
| PSX | PHILLIPS 66 | 63,769 | $5.842M | 1.7% | $91.61 * | $43.60 | +52.6% | COM | 718546104 |
| AAPL | APPLE INC | 37,602 | $5.795M | 1.6% | $154.11 * | $24.72 | +45.5% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 59,825 | $4.971M | 1.4% | $83.09 | $81.69 | +1.7% | REIT ETF | 922908553 |
| LOW | LOWES COS INC | 61,972 | $4.954M | 1.4% | $79.94 * | $65.65 | +4.5% | COM | 548661107 |
| HDV | ISHARES TR | 51,970 | $4.467M | 1.3% | $85.95 * | $15.11 | +13.7% | CORE HIGH DV ETF | 46429B663 |
| MUB | ISHARES TR | 38,950 | $4.318M | 1.2% | $110.86 | $109.58 | +1.2% | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 87,831 | $3.953M | 1.1% | $45.01 * | $28.10 | +23.8% | COM | 191216100 |
| BND | VANGUARD BD INDEX FD INC | 47,401 | $3.885M | 1.1% | $81.96 | $83.06 | -1.3% | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 41,894 | $3.812M | 1.1% | $90.99 * | $56.04 | +30.4% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 35,436 | $3.359M | 1.0% | $94.79 | $78.79 | +20.3% | DIV APP ETF | 921908844 |
| EPD | ENTERPRISE PRODS PARTNERS L | 124,400 | $3.243M | 0.9% | $26.07 | $46.45 | — | COM | 293792107 |
| CPRT | COPART INC | 93,890 | $3.227M | 0.9% | $34.37 * | $6.25 | +37.4% | COM | 217204106 |
| PEP | PEPSICO INC | 28,535 | $3.18M | 0.9% | $111.44 * | $62.74 | +38.1% | COM | 713448108 |
| SPIP | SPDR SERIES TRUST | 53,500 | $3.016M | 0.9% | $56.37 * | $28.28 | -0.3% | BLOMBRG BRC TIPS | 78464A656 |
| FDX | FEDEX CORP | 12,543 | $2.829M | 0.8% | $225.54 * | $126.90 | +54.6% | COM | 31428X106 |
| OMC | OMNICOM GROUP INC | 37,370 | $2.768M | 0.8% | $74.07 * | $43.65 | +26.6% | COM | 681919106 |
| CL | COLGATE PALMOLIVE CO | 35,010 | $2.55M | 0.7% | $72.84 * | $46.73 | +28.2% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 38,052 | $2.099M | 0.6% | $55.16 * | $38.84 | +12.8% | COM | 949746101 |
| CGNX | COGNEX CORP | 18,660 | $2.058M | 0.6% | $110.29 * | $14.95 | +244.0% | COM | 192422103 |
| DVY | ISHARES TR | 21,825 | $2.044M | 0.6% | $93.65 | $77.98 | +20.1% | SELECT DIVID ETF | 464287168 |
| MMS | MAXIMUS INC | 31,060 | $2.003M | 0.6% | $64.49 | $43.10 | +49.7% | COM | 577933104 |
| ROG | ROGERS CORP | 14,950 | $1.993M | 0.6% | $133.31 | $55.91 | +138.4% | COM | 775133101 |
| KWR | QUAKER CHEM CORP | 12,650 | $1.872M | 0.5% | $147.98 | $79.10 | +87.0% | COM | 747316107 |
| TFX | TELEFLEX INC | 7,705 | $1.864M | 0.5% | $241.92 * | $95.00 | +143.0% | COM | 879369106 |
| PLUS | EPLUS INC | 19,850 | $1.835M | 0.5% | $92.44 * | $29.57 | +56.3% | COM | 294268107 |
| — | ON ASSIGNMENT INC | 34,150 | $1.833M | 0.5% | $53.67 | $31.80 | — | COM | 682159108 |
| SBCF | SEACOAST BKG CORP FLA | 74,776 | $1.786M | 0.5% | $23.88 | $16.13 | +48.1% | COM NEW | 811707801 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,300 | $1.665M | 0.5% | $96.24 * | $45.18 | +107.2% | COM | 955306105 |
| THRM | GENTHERM INC | 44,765 | $1.663M | 0.5% | $37.15 | $26.38 | +40.8% | COM | 37253A103 |
| IWM | ISHARES TR | 11,167 | $1.655M | 0.5% | $148.20 | $102.03 | +45.2% | RUSSELL 2000 ETF | 464287655 |
| CSGS | CSG SYS INTL INC | 40,610 | $1.628M | 0.5% | $40.09 * | $22.49 | +47.3% | COM | 126349109 |
| XOM | EXXON MOBIL CORP | 19,682 | $1.614M | 0.5% | $82.00 * | $56.51 | -0.3% | COM | 30231G102 |
| — | CHEMICAL FINL CORP | 30,815 | $1.61M | 0.5% | $52.25 | $32.88 | — | COM | 163731102 |
| — | US ECOLOGY INC | 29,425 | $1.583M | 0.4% | $53.80 | $35.49 | — | COM | 91732J102 |
| CSGP | COSTAR GROUP INC | 5,895 | $1.581M | 0.4% | $268.19 * | $14.24 | +88.4% | COM | 22160N109 |
| CACI | CACI INTL INC | 11,245 | $1.567M | 0.4% | $139.35 | $76.71 | +81.7% | CL A | 127190304 |
| AZZ | AZZ INC | 30,420 | $1.481M | 0.4% | $48.69 * | $48.66 | -11.1% | COM | 002474104 |
| WSFS | WSFS FINL CORP | 29,830 | $1.454M | 0.4% | $48.74 | $40.31 | +21.0% | COM | 929328102 |
| PFE | PFIZER INC | 39,100 | $1.396M | 0.4% | $35.70 * | $17.89 | +31.5% | COM | 717081103 |
| PRLB | PROTO LABS INC | 17,040 | $1.368M | 0.4% | $80.28 | $53.45 | +50.2% | COM | 743713109 |
| AVA | AVISTA CORP | 25,705 | $1.331M | 0.4% | $51.78 * | $19.70 | +86.1% | COM | 05379B107 |
| FUL | FULLER H B CO | 22,855 | $1.327M | 0.4% | $58.06 * | $36.33 | +43.6% | COM | 359694106 |
| NSIT | INSIGHT ENTERPRISES INC | 28,050 | $1.288M | 0.4% | $45.92 | $41.03 | +11.9% | COM | 45765U103 |
| IWO | ISHARES TR | 7,150 | $1.28M | 0.4% | $179.02 | $109.23 | +63.8% | RUS 2000 GRW ETF | 464287648 |
| VTEB | VANGUARD MUN BD FD INC | 24,525 | $1.267M | 0.4% | $51.66 | $51.38 | +0.5% | TAX EXEMPT BD | 922907746 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,050 | $1.237M | 0.4% | $88.04 | $86.62 | +1.6% | INT-TERM CORP | 92206C870 |
| HEZU | ISHARES TR | 40,650 | $1.224M | 0.3% | $30.11 | $28.64 | +5.1% | CUR HD EURZN ETF | 46434V639 |
| TXRH | TEXAS ROADHOUSE INC | 23,837 | $1.171M | 0.3% | $49.13 * | $24.86 | +72.9% | COM | 882681109 |
| — | FORWARD AIR CORP | 20,335 | $1.164M | 0.3% | $57.24 | $41.26 | — | COM | 349853101 |
| OKE | ONEOK INC NEW | 20,569 | $1.14M | 0.3% | $55.42 * | $32.05 | +3.0% | COM | 682680103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,610 | $1.126M | 0.3% | $117.17 | $81.92 | +43.1% | COM | 91307C102 |
| ABT | ABBOTT LABS | 20,960 | $1.118M | 0.3% | $53.34 * | $30.03 | +53.6% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 4,166 | $1.047M | 0.3% | $251.32 | $190.57 | +31.8% | TR UNIT | 78462F103 |
| T | AT&T INC | 26,024 | $1.019M | 0.3% | $39.16 * | $12.01 | +35.4% | COM | 00206R102 |
| — | UBS AG JERSEY BRH | 40,475 | $1.018M | 0.3% | $25.15 | $26.33 | — | ALERIAN INFRST | 902641646 |
| VBR | VANGUARD INDEX FDS | 7,885 | $1.008M | 0.3% | $127.84 | $82.98 | +54.0% | SM CP VAL ETF | 922908611 |
| WMT | WAL-MART STORES INC | 12,625 | $987K | 0.3% | $78.18 * | $20.03 | +13.8% | COM | 931142103 |
| — | BIOTELEMETRY INC | 29,450 | $972K | 0.3% | $33.01 | $33.45 | — | COM | 090672106 |
| — | MONMOUTH REAL ESTATE INVT CO | 59,100 | $957K | 0.3% | $16.19 | $14.33 | — | CL A | 609720107 |
| GTY | GETTY RLTY CORP NEW | 32,625 | $933K | 0.3% | $28.60 | $25.26 | — | COM | 374297109 |
| — | HEARTLAND FINL USA INC | 18,485 | $913K | 0.3% | $49.39 | $47.12 | — | COM | 42234Q102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 24,896 | $905K | 0.3% | $36.35 | $33.57 | +8.3% | COM | 84470P109 |
| — | TREEHOUSE FOODS INC | 13,300 | $901K | 0.3% | $67.74 | $68.55 | — | COM | 89469A104 |
| VTI | VANGUARD INDEX FDS | 6,886 | $892K | 0.3% | $129.54 | $93.82 | +38.1% | TOTAL STK MKT | 922908769 |
| — | KNOLL INC | 43,665 | $873K | 0.2% | $19.99 | $23.59 | — | COM NEW | 498904200 |
| DIS | DISNEY WALT CO | 8,763 | $864K | 0.2% | $98.60 * | $88.31 | +5.2% | COM DISNEY | 254687106 |
| — | CAMBREX CORP | 15,650 | $861K | 0.2% | $55.02 | $55.38 | — | COM | 132011107 |
| — | GENERAL ELECTRIC CO | 35,444 | $857K | 0.2% | $24.18 | $26.94 | — | COM | 369604103 |
| LNT | ALLIANT ENERGY CORP | 20,340 | $846K | 0.2% | $41.59 * | $22.31 | +43.8% | COM | 018802108 |
| HD | HOME DEPOT INC | 5,018 | $821K | 0.2% | $163.61 * | $65.43 | +104.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 8,406 | $803K | 0.2% | $95.53 * | $45.82 | +66.5% | COM | 46625H100 |
| IWN | ISHARES TR | 6,250 | $776K | 0.2% | $124.16 | $107.56 | +15.4% | RUS 2000 VAL ETF | 464287630 |
| MIDD | MIDDLEBY CORP | 5,985 | $767K | 0.2% | $128.15 | $87.20 | +47.0% | COM | 596278101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 18,900 | $765K | 0.2% | $40.48 | $30.87 | +31.0% | COM | 29089Q105 |
| KMI | KINDER MORGAN INC DEL | 39,300 | $754K | 0.2% | $19.19 * | $22.13 | -45.2% | COM | 49456B101 |
| SO | SOUTHERN CO | 14,732 | $724K | 0.2% | $49.14 * | $31.67 | +10.4% | COM | 842587107 |
| RLI | RLI CORP | 11,675 | $670K | 0.2% | $57.39 * | $14.91 | +44.7% | COM | 749607107 |
| APOG | APOGEE ENTERPRISES INC | 13,600 | $656K | 0.2% | $48.24 * | $34.75 | +16.2% | COM | 037598109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 45,750 | $632K | 0.2% | $13.81 | $13.85 | — | COM | 04208T108 |
| ES | EVERSOURCE ENERGY | 10,437 | $631K | 0.2% | $60.46 * | $36.21 | +25.3% | COM | 30040W108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,138 | $600K | 0.2% | $145.00 * | $116.77 | -17.1% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 4,880 | $573K | 0.2% | $117.42 * | $72.50 | +13.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,256 | $557K | 0.2% | $49.48 * | $27.41 | +16.0% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,610 | $536K | 0.2% | $81.09 | $57.77 | +40.3% | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 3,520 | $517K | 0.1% | $146.88 * | $31.45 | +16.8% | MID CAP ETF | 922908629 |
| BSET | BASSETT FURNITURE INDS INC | 13,665 | $515K | 0.1% | $37.69 * | $8.53 | +193.5% | COM | 070203104 |
| INTC | INTEL CORP | 13,477 | $513K | 0.1% | $38.06 * | $21.83 | +45.6% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,445 | $475K | 0.1% | $63.80 * | $42.31 | +11.2% | COM | 110122108 |
| TJX | TJX COS INC NEW | 6,268 | $462K | 0.1% | $73.71 * | $24.95 | +31.7% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 5,300 | $431K | 0.1% | $81.32 * | $59.40 | +5.4% | COM | 126650100 |
| — | ALPS ETF TR | 38,200 | $429K | 0.1% | $11.23 | $17.95 | — | ALERIAN MLP | 00162Q866 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,535 | $427K | 0.1% | $77.15 | $76.13 | — | COM | 931427108 |
| AMGN | AMGEN INC | 2,289 | $427K | 0.1% | $186.54 * | $95.76 | +51.6% | COM | 031162100 |
| — | CIGNA CORPORATION | 2,281 | $426K | 0.1% | $186.76 | $90.75 | — | COM | 125509109 |
| — | ROYAL DUTCH SHELL PLC | 7,000 | $424K | 0.1% | $60.57 | $65.64 | — | SPONS ADR A | 780259206 |
| MSFT | MICROSOFT CORP | 5,551 | $413K | 0.1% | $74.40 * | $37.98 | +79.5% | COM | 594918104 |
| IYT | ISHARES TR | 2,225 | $397K | 0.1% | $178.43 * | $37.65 | +18.5% | TRANS AVG ETF | 464287192 |
| IVV | ISHARES TR | 1,550 | $392K | 0.1% | $252.90 | $241.30 | +4.8% | CORE S&P500 ETF | 464287200 |
| — | ENERGY TRANSFER PARTNERS LP | 21,310 | $390K | 0.1% | $18.30 | $20.10 | — | UNIT LTD PRT INT | 29278N103 |
| LLY | LILLY ELI & CO | 4,540 | $388K | 0.1% | $85.46 * | $43.40 | +73.8% | COM | 532457108 |
| XLB | SELECT SECTOR SPDR TR | 6,465 | $367K | 0.1% | $56.77 * | $24.98 | +13.7% | SBI MATERIALS | 81369Y100 |
| USB | US BANCORP DEL | 6,140 | $329K | 0.1% | $53.58 * | $28.42 | +36.8% | COM NEW | 902973304 |
| IGSB | ISHARES TR | 3,103 | $327K | 0.1% | $105.38 * | $52.71 | -0.1% | 1 3 YR CR BD ETF | 464288646 |
| ORCL | ORACLE CORP | 6,434 | $311K | 0.1% | $48.34 * | $34.84 | +22.6% | COM | 68389X105 |
| PPL | PPL CORP | 8,070 | $306K | 0.1% | $37.92 * | $16.45 | +59.4% | COM | 69351T106 |
| GLD | SPDR GOLD TRUST | 2,369 | $288K | 0.1% | $121.57 | $123.09 | -1.2% | GOLD SHS | 78463V107 |
| CWB | SPDR SERIES TRUST | 5,600 | $286K | 0.1% | $51.07 | $50.62 | +0.9% | BLMBRG BRC CNVRT | 78464A359 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,565 | $280K | 0.1% | $109.16 * | $78.26 | +17.3% | COM | 053015103 |
| C | CITIGROUP INC | 3,815 | $278K | 0.1% | $72.87 * | $44.67 | +24.0% | COM NEW | 172967424 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,275 | $276K | 0.1% | $84.27 * | $26.98 | +84.0% | COM | 754730109 |
| GILD | GILEAD SCIENCES INC | 3,403 | $276K | 0.1% | $81.10 * | $68.03 | -12.4% | COM | 375558103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,312 | $271K | 0.1% | $117.21 * | $79.02 | +34.6% | COM | 98956P102 |
| META | FACEBOOK INC | 1,557 | $266K | 0.1% | $170.84 | $132.71 | +27.9% | CL A | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 2,260 | $262K | 0.1% | $115.93 | $106.85 | — | COM | 913017109 |
| — | ISHARES GOLD TRUST | 21,000 | $259K | 0.1% | $12.33 | $11.72 | — | ISHARES | 464285105 |
| VTIP | VANGUARD MALVERN FDS | 5,105 | $252K | 0.1% | $49.36 | $49.39 | +0.1% | STRM INFPROIDX | 922020805 |
| CTBI | COMMUNITY TR BANCORP INC | 5,325 | $248K | 0.1% | $46.57 * | $28.99 | +16.9% | COM | 204149108 |
| EFA | ISHARES TR | 3,588 | $246K | 0.1% | $68.56 | $64.71 | +5.8% | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ETF TR II | 8,000 | $243K | 0.1% | $30.38 | $28.75 | — | TXBLE MUN PRTFLO | 73937B407 |
| AIVI | WISDOMTREE TR | 5,550 | $237K | 0.1% | $42.70 | $37.39 | +14.1% | INTL DIV EX FINL | 97717W786 |
| — | LABORATORY CORP AMER HLDGS | 1,510 | $228K | 0.1% | $150.99 | $100.00 | — | COM NEW | 50540R409 |
| SUB | ISHARES TR | 2,125 | $225K | 0.1% | $105.88 | $105.85 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| — | POWERSHARES ETF TR II | 14,700 | $221K | 0.1% | $15.03 | $14.22 | — | PFD PORTFOLIO | 73936T565 |
| IBB | ISHARES TR | 653 | $218K | 0.1% | $333.84 * | $98.49 | +12.9% | NASDAQ BIOTECH | 464287556 |
| XNTK | SPDR SERIES TRUST | 2,750 | $217K | 0.1% | $78.91 | $71.95 | +9.6% | NYSE TECH ETF | 78464A102 |
| — | RAYTHEON CO | 1,164 | $217K | 0.1% | $186.43 | $186.43 | — | COM NEW | 755111507 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,705 | $204K | 0.1% | $43.36 | $42.43 | +2.3% | FTSE DEV MKT ETF | 921943858 |
| — | PIMCO ETF TR | 4,000 | $203K | 0.1% | $50.75 | $50.88 | — | 1-3YR USTREIDX | 72201R106 |