CIK: 0001108969 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 1, 2018
Total Value ($000): $363,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 379,866 | $30,123 | 8.3% | $79.66 | — | SHRT TRM CORP BD | 92206C409 |
| SHM | SPDR SER TR | 356,905 | $17,099 | 4.7% | $48.75 | — | NUVEEN BLMBRG SR | 78468R739 |
| VGK | VANGUARD INTL EQUITY INDEX F | 263,400 | $15,580 | 4.3% | $49.62 | — | FTSE EUROPE ETF | 922042874 |
| VB | VANGUARD INDEX FDS | 96,057 | $14,197 | 3.9% | $106.00 | — | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 329,622 | $12,549 | 3.5% | $39.39 | — | S&P US PFD STK | 464288687 |
| BEN | FRANKLIN RES INC | 254,762 | $11,039 | 3.0% | $27.68 | 0.0% | COM | 354613101 |
| BA | BOEING CO | 34,895 | $10,291 | 2.8% | $95.55 | +169.4% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 222,527 | $10,216 | 2.8% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| FLOT | ISHARES TR | 189,075 | $9,609 | 2.6% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| HYG | ISHARES TR | 106,098 | $9,258 | 2.5% | $81.32 | — | IBOXX HI YD ETF | 464288513 |
| CSCO | CISCO SYS INC | 222,896 | $8,537 | 2.3% | $16.68 | +67.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 57,562 | $8,043 | 2.2% | $64.82 | +71.2% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FD INC | 99,710 | $7,887 | 2.2% | $80.03 | — | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 78,394 | $7,581 | 2.1% | $31.32 | +113.6% | COM | 00287Y109 |
| — | JPMORGAN CHASE & CO | 266,052 | $7,308 | 2.0% | $43.27 | — | ALERIAN ML ETN | 46625H365 |
| VV | VANGUARD INDEX FDS | 56,831 | $6,966 | 1.9% | $82.56 | — | LARGE CAP ETF | 922908637 |
| PSX | PHILLIPS 66 | 63,469 | $6,420 | 1.8% | $43.60 | +58.9% | COM | 718546104 |
| LOW | LOWES COS INC | 68,747 | $6,389 | 1.8% | $66.20 | +7.6% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 90,020 | $6,352 | 1.7% | $49.29 | +25.4% | COM | 45866F104 |
| AAPL | APPLE INC | 36,672 | $6,206 | 1.7% | $24.72 | +58.1% | COM | 037833100 |
| XBI | SPDR SERIES TRUST | 70,770 | $6,006 | 1.7% | $68.49 | — | S&P BIOTECH | 78464A870 |
| — | UNILEVER PLC | 103,318 | $5,718 | 1.6% | $42.04 | — | SPON ADR NEW | 904767704 |
| VGT | VANGUARD WORLD FDS | 29,629 | $4,881 | 1.3% | $109.20 | — | INF TECH ETF | 92204A702 |
| MUB | ISHARES TR | 38,550 | $4,269 | 1.2% | $109.57 | — | NATIONAL MUN ETF | 464288414 |
| HDV | ISHARES TR | 46,325 | $4,176 | 1.1% | $75.28 | — | CORE HIGH DV ETF | 46429B663 |
| CPRT | COPART INC | 93,840 | $4,053 | 1.1% | $6.25 | +55.6% | COM | 217204106 |
| PG | PROCTER AND GAMBLE CO | 40,887 | $3,757 | 1.0% | $56.04 | +29.6% | COM | 742718109 |
| KO | COCA COLA CO | 77,183 | $3,541 | 1.0% | $28.10 | +26.8% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,136 | $3,279 | 0.9% | $78.26 | — | DIV APP ETF | 921908844 |
| EPD | ENTERPRISE PRODS PARTNERS L | 121,154 | $3,212 | 0.9% | $46.45 | — | COM | 293792107 |
| PEP | PEPSICO INC | 26,262 | $3,149 | 0.9% | $62.74 | +41.8% | COM | 713448108 |
| FDX | FEDEX CORP | 12,118 | $3,024 | 0.8% | $126.90 | +56.8% | COM | 31428X106 |
| OMC | OMNICOM GROUP INC | 36,960 | $2,692 | 0.7% | $43.65 | +22.7% | COM | 681919106 |
| CL | COLGATE PALMOLIVE CO | 35,110 | $2,649 | 0.7% | $46.73 | +29.0% | COM | 194162103 |
| ROG | ROGERS CORP | 14,580 | $2,361 | 0.6% | $55.91 | +169.7% | COM | 775133101 |
| CGNX | COGNEX CORP | 37,640 | $2,302 | 0.6% | $37.37 | +59.0% | COM | 192422103 |
| MMS | MAXIMUS INC | 31,650 | $2,266 | 0.6% | $43.55 | +54.6% | COM | 577933104 |
| — | ISHARES TR | 89,000 | $2,253 | 0.6% | $25.31 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ON ASSIGNMENT INC | 34,770 | $2,235 | 0.6% | $32.38 | — | COM | 682159108 |
| DVY | ISHARES TR | 21,075 | $2,077 | 0.6% | $76.59 | — | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO CO NEW | 32,302 | $1,960 | 0.5% | $38.84 | +16.1% | COM | 949746101 |
| TFX | TELEFLEX INC | 7,875 | $1,959 | 0.5% | $98.13 | +144.5% | COM | 879369106 |
| KWR | QUAKER CHEM CORP | 12,410 | $1,871 | 0.5% | $79.10 | +95.6% | COM | 747316107 |
| SBCF | SEACOAST BKG CORP FLA | 73,426 | $1,851 | 0.5% | $16.13 | +55.0% | COM NEW | 811707801 |
| CSGS | CSG SYS INTL INC | 40,970 | $1,795 | 0.5% | $22.49 | +61.9% | COM | 126349109 |
| PRLB | PROTO LABS INC | 17,200 | $1,772 | 0.5% | $53.45 | +67.9% | COM | 743713109 |
| CSGP | COSTAR GROUP INC | 5,945 | $1,765 | 0.5% | $14.24 | +105.8% | COM | 22160N109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,450 | $1,722 | 0.5% | $45.18 | +111.3% | COM | 955306105 |
| IWM | ISHARES TR | 11,022 | $1,680 | 0.5% | $103.25 | — | RUSSELL 2000 ETF | 464287655 |
| — | CHEMICAL FINL CORP | 31,295 | $1,673 | 0.5% | $33.19 | — | COM | 163731102 |
| XOM | EXXON MOBIL CORP | 19,212 | $1,607 | 0.4% | $56.51 | +1.1% | COM | 30231G102 |
| — | US ECOLOGY INC | 29,885 | $1,524 | 0.4% | $35.73 | — | COM | 91732J102 |
| VTEB | VANGUARD MUN BD FD INC | 29,300 | $1,514 | 0.4% | $51.46 | — | TAX EXEMPT BD | 922907746 |
| PLUS | EPLUS INC | 20,010 | $1,505 | 0.4% | $29.57 | +42.5% | COM | 294268107 |
| CACI | CACI INTL INC | 11,345 | $1,502 | 0.4% | $76.71 | +76.0% | CL A | 127190304 |
| WSFS | WSFS FINL CORP | 30,120 | $1,441 | 0.4% | $40.31 | +22.3% | COM | 929328102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,690 | $1,434 | 0.4% | $81.92 | +55.2% | COM | 91307C102 |
| THRM | GENTHERM INC | 45,145 | $1,433 | 0.4% | $26.38 | +31.1% | COM | 37253A103 |
| PFE | PFIZER INC | 39,100 | $1,416 | 0.4% | $17.89 | +33.1% | COM | 717081103 |
| IWO | ISHARES TR | 7,150 | $1,335 | 0.4% | $111.54 | — | RUS 2000 GRW ETF | 464287648 |
| AVA | AVISTA CORP | 25,935 | $1,335 | 0.4% | $19.70 | +86.9% | COM | 05379B107 |
| TXRH | TEXAS ROADHOUSE INC | 24,227 | $1,276 | 0.4% | $25.17 | +75.8% | COM | 882681109 |
| HEZU | ISHARES TR | 42,150 | $1,256 | 0.3% | $29.33 | — | CUR HD EURZN ETF | 46434V639 |
| FUL | FULLER H B CO | 23,035 | $1,241 | 0.3% | $36.33 | +37.8% | COM | 359694106 |
| WMT | WAL-MART STORES INC | 12,475 | $1,232 | 0.3% | $20.03 | +33.9% | COM | 931142103 |
| — | FORWARD AIR CORP | 20,525 | $1,179 | 0.3% | $41.26 | — | COM | 349853101 |
| ABT | ABBOTT LABS | 20,410 | $1,165 | 0.3% | $30.03 | +60.2% | COM | 002824100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,050 | $1,140 | 0.3% | $86.77 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 4,151 | $1,108 | 0.3% | $191.30 | — | TR UNIT | 78462F103 |
| OKE | ONEOK INC NEW | 20,569 | $1,099 | 0.3% | $32.05 | +0.0% | COM | 682680103 |
| NSIT | INSIGHT ENTERPRISES INC | 28,340 | $1,085 | 0.3% | $41.03 | -0.3% | COM | 45765U103 |
| — | MONMOUTH REAL ESTATE INVT CO | 59,650 | $1,062 | 0.3% | $14.33 | — | CL A | 609720107 |
| VBR | VANGUARD INDEX FDS | 7,835 | $1,040 | 0.3% | $83.68 | — | SM CP VAL ETF | 922908611 |
| — | KNOLL INC | 44,015 | $1,014 | 0.3% | $23.59 | — | COM NEW | 498904200 |
| — | HEARTLAND FINL USA INC | 18,685 | $1,002 | 0.3% | $47.19 | — | COM | 42234Q102 |
| HD | HOME DEPOT INC | 5,018 | $951 | 0.3% | $65.43 | +116.5% | COM | 437076102 |
| T | AT&T INC | 24,204 | $941 | 0.3% | $12.01 | +27.0% | COM | 00206R102 |
| AZZ | AZZ INC | 18,120 | $926 | 0.3% | $48.66 | -13.3% | COM | 002474104 |
| GTY | GETTY RLTY CORP NEW | 33,235 | $903 | 0.2% | $25.30 | — | COM | 374297109 |
| — | BIOTELEMETRY INC | 30,160 | $902 | 0.2% | $33.36 | — | COM | 090672106 |
| JPM | JPMORGAN CHASE & CO | 8,406 | $899 | 0.2% | $45.82 | +77.5% | COM | 46625H100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 19,080 | $887 | 0.2% | $30.87 | +36.4% | COM | 29089Q105 |
| LNT | ALLIANT ENERGY CORP | 20,340 | $867 | 0.2% | $22.31 | +51.5% | COM | 018802108 |
| DIS | DISNEY WALT CO | 7,913 | $851 | 0.2% | $88.31 | +10.2% | COM DISNEY | 254687106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 25,156 | $847 | 0.2% | $33.59 | +5.3% | COM | 84470P109 |
| MIDD | MIDDLEBY CORP | 6,035 | $814 | 0.2% | $87.20 | +40.3% | COM | 596278101 |
| VTI | VANGUARD INDEX FDS | 5,716 | $785 | 0.2% | $95.05 | — | TOTAL STK MKT | 922908769 |
| — | CAMBREX CORP | 16,100 | $773 | 0.2% | $55.17 | — | COM | 132011107 |
| INTC | INTEL CORP | 16,677 | $770 | 0.2% | $24.65 | +48.3% | COM | 458140100 |
| IWN | ISHARES TR | 5,750 | $723 | 0.2% | $104.27 | — | RUS 2000 VAL ETF | 464287630 |
| AHRT | ARMADA HOFFLER PPTYS INC | 46,130 | $716 | 0.2% | $13.85 | — | COM | 04208T108 |
| RLI | RLI CORP | 11,775 | $714 | 0.2% | $14.91 | +49.9% | COM | 749607107 |
| SO | SOUTHERN CO | 14,732 | $708 | 0.2% | $31.67 | +15.1% | COM | 842587107 |
| — | ALPS ETF TR | 63,075 | $681 | 0.2% | $15.13 | — | ALERIAN MLP | 00162Q866 |
| — | TREEHOUSE FOODS INC | 13,410 | $663 | 0.2% | $68.55 | — | COM | 89469A104 |
| ES | EVERSOURCE ENERGY | 10,437 | $659 | 0.2% | $36.21 | +31.3% | COM | 30040W108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,045 | $638 | 0.2% | $27.71 | +15.3% | COM | 92343V104 |
| APOG | APOGEE ENTERPRISES INC | 13,700 | $627 | 0.2% | $34.75 | +15.1% | COM | 037598109 |
| CVX | CHEVRON CORP NEW | 4,852 | $607 | 0.2% | $72.50 | +15.2% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,863 | $593 | 0.2% | $116.77 | -12.6% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,045 | $554 | 0.2% | $43.05 | +7.9% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 3,545 | $549 | 0.2% | $125.86 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,160 | $527 | 0.1% | $57.78 | — | HIGH DIV YLD | 921946406 |
| — | GENERAL ELECTRIC CO | 29,684 | $518 | 0.1% | $26.94 | — | COM | 369604103 |
| BSET | BASSETT FURNITURE INDS INC | 13,665 | $514 | 0.1% | $8.53 | +199.9% | COM | 070203104 |
| — | ROYAL DUTCH SHELL PLC | 7,000 | $467 | 0.1% | $65.64 | — | SPONS ADR A | 780259206 |
| — | CIGNA CORPORATION | 2,281 | $463 | 0.1% | $90.75 | — | COM | 125509109 |
| MSFT | MICROSOFT CORP | 5,201 | $445 | 0.1% | $37.98 | +98.2% | COM | 594918104 |
| IYT | ISHARES TR | 2,225 | $426 | 0.1% | $152.13 | — | TRANS AVG ETF | 464287192 |
| TJX | TJX COS INC NEW | 5,418 | $414 | 0.1% | $24.95 | +29.9% | COM | 872540109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,385 | $391 | 0.1% | $76.13 | — | COM | 931427108 |
| IVV | ISHARES TR | 1,450 | $390 | 0.1% | $243.23 | — | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 4,540 | $383 | 0.1% | $43.40 | +73.5% | COM | 532457108 |
| TIP | ISHARES TR | 3,300 | $376 | 0.1% | $112.24 | — | TIPS BD ETF | 464287176 |
| CVS | CVS HEALTH CORP | 4,905 | $356 | 0.1% | $59.40 | -5.3% | COM | 126650100 |
| CWB | SPDR SERIES TRUST | 7,000 | $354 | 0.1% | $50.97 | — | BLMBRG BRC CNVRT | 78464A359 |
| VNQ | VANGUARD INDEX FDS | 4,135 | $343 | 0.1% | $82.57 | — | REIT ETF | 922908553 |
| USB | US BANCORP DEL | 6,140 | $329 | 0.1% | $28.42 | +37.4% | COM NEW | 902973304 |
| FLRN | SPDR SER TR | 10,500 | $322 | 0.1% | $30.67 | — | BLOMBERG BRC INV | 78468R200 |
| XLB | SELECT SECTOR SPDR TR | 5,215 | $316 | 0.1% | $49.66 | — | SBI MATERIALS | 81369Y100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,592 | $313 | 0.1% | $81.91 | +29.1% | COM | 98956P102 |
| AMGN | AMGEN INC | 1,739 | $302 | 0.1% | $95.76 | +44.3% | COM | 031162100 |
| VTIP | VANGUARD MALVERN FDS | 6,105 | $298 | 0.1% | $49.11 | — | STRM INFPROIDX | 922020805 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,275 | $292 | 0.1% | $26.98 | +88.6% | COM | 754730109 |
| ORCL | ORACLE CORP | 6,184 | $292 | 0.1% | $34.84 | +24.8% | COM | 68389X105 |
| GLD | SPDR GOLD TRUST | 2,300 | $284 | 0.1% | $116.16 | — | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,400 | $281 | 0.1% | $78.26 | +22.9% | COM | 053015103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 5,200 | $269 | 0.1% | $51.73 | — | FST LOW OPPT EFT | 33739Q200 |
| — | UNITED TECHNOLOGIES CORP | 2,110 | $269 | 0.1% | $106.85 | — | COM | 913017109 |
| EFA | ISHARES TR | 3,588 | $252 | 0.1% | $65.22 | — | MSCI EAFE ETF | 464287465 |
| CTBI | COMMUNITY TR BANCORP INC | 5,325 | $251 | 0.1% | $28.99 | +21.4% | COM | 204149108 |
| — | ISHARES GOLD TRUST | 20,000 | $250 | 0.1% | $11.72 | — | ISHARES | 464285105 |
| PPL | PPL CORP | 8,070 | $250 | 0.1% | $16.45 | +51.3% | COM | 69351T106 |
| AIVI | WISDOMTREE TR | 5,550 | $241 | 0.1% | $37.30 | — | INTL DIV EX FINL | 97717W786 |
| — | LABORATORY CORP AMER HLDGS | 1,510 | $241 | 0.1% | $100.00 | — | COM NEW | 50540R409 |
| META | FACEBOOK INC | 1,307 | $231 | 0.1% | $132.71 | +32.3% | CL A | 30303M102 |
| XNTK | SPDR SERIES TRUST | 2,750 | $230 | 0.1% | $72.73 | — | NYSE TECH ETF | 78464A102 |
| KMI | KINDER MORGAN INC DEL | 12,150 | $220 | 0.1% | $22.13 | -48.5% | COM | 49456B101 |
| — | RAYTHEON CO | 1,164 | $219 | 0.1% | $186.43 | — | COM NEW | 755111507 |
| — | POWERSHARES ETF TR II | 14,700 | $218 | 0.1% | $14.22 | — | PFD PORTFOLIO | 73936T565 |
| C | CITIGROUP INC | 2,815 | $209 | 0.1% | $44.67 | +26.4% | COM NEW | 172967424 |
| IBB | ISHARES TR | 1,959 | $209 | 0.1% | $174.24 | — | NASDAQ BIOTECH | 464287556 |
| — | POWERSHARES ETF TR II | 3,720 | $203 | 0.1% | $54.57 | — | S&P SMCP FIN P | 73937B803 |
| — | PIMCO ETF TR | 4,000 | $201 | 0.1% | $50.88 | — | 1-3YR USTREIDX | 72201R106 |