Location: Savannah, GA
CIK: 0001108969 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 343,311 | $26.93M | 7.2% | $78.43 | $79.82 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 429,677 | $20.19M | 5.4% | $46.98 | $46.26 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 282,475 | $16.43M | 4.4% | $58.15 | $52.63 | +10.5% | FTSE EUROPE ETF | 922042874 |
| SHM | SPDR SER TR | 332,655 | $15.91M | 4.3% | $47.82 | $48.85 | -2.1% | NUVEEN BLMBRG SR | 78468R739 |
| HYG | ISHARES TR | 175,533 | $15.03M | 4.0% | $85.64 | $84.36 | +1.5% | IBOXX HI YD ETF | 464288513 |
| VB | VANGUARD INDEX FDS | 83,322 | $12.24M | 3.3% | $146.92 | $104.37 | +40.8% | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 311,725 | $11.71M | 3.1% | $37.56 | $39.43 | -4.7% | S&P US PFD STK | 464288687 |
| FLOT | ISHARES TR | 222,835 | $11.35M | 3.1% | $50.93 | $50.74 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| BA | BOEING CO | 32,921 | $10.79M | 2.9% | $327.88 * | $95.55 | +228.6% | COM | 097023105 |
| CSCO | CISCO SYS INC | 222,596 | $9.547M | 2.6% | $42.89 * | $16.68 | +102.9% | COM | 17275R102 |
| BEN | FRANKLIN RES INC | 254,762 | $8.835M | 2.4% | $34.68 * | $27.68 | -12.0% | COM | 354613101 |
| BSV | VANGUARD BD INDEX FD INC | 99,820 | $7.83M | 2.1% | $78.44 | $80.63 | -2.7% | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 57,699 | $7.394M | 2.0% | $128.15 * | $64.82 | +59.1% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 59,926 | $7.264M | 2.0% | $121.22 | $84.87 | +42.8% | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 76,009 | $7.194M | 1.9% | $94.65 * | $31.32 | +116.2% | COM | 00287Y109 |
| — | JPMORGAN CHASE & CO | 271,328 | $6.512M | 1.8% | $24.00 | $42.89 | — | ALERIAN ML ETN | 46625H365 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 89,295 | $6.476M | 1.7% | $72.52 * | $49.29 | +33.2% | COM | 45866F104 |
| LOW | LOWES COS INC | 73,087 | $6.413M | 1.7% | $87.74 * | $67.13 | +13.2% | COM | 548661107 |
| XBI | SPDR SERIES TRUST | 72,035 | $6.32M | 1.7% | $87.74 | $65.68 | +33.6% | S&P BIOTECH | 78464A870 |
| AAPL | APPLE INC | 37,082 | $6.222M | 1.7% | $167.79 * | $24.90 | +58.5% | COM | 037833100 |
| HEZU | ISHARES TR | 210,385 | $6.173M | 1.7% | $29.34 | $29.73 | -1.3% | CUR HD EURZN ETF | 46434V639 |
| PSX | PHILLIPS 66 | 62,819 | $6.026M | 1.6% | $95.93 * | $43.60 | +62.2% | COM | 718546104 |
| VGT | VANGUARD WORLD FDS | 27,665 | $4.731M | 1.3% | $171.01 * | $13.29 | +60.9% | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 28,580 | $4.469M | 1.2% | $156.37 * | $136.66 | -4.5% | COM | 580135101 |
| CPRT | COPART INC | 86,365 | $4.399M | 1.2% | $50.93 * | $6.25 | +103.6% | COM | 217204106 |
| MUB | ISHARES TR | 38,475 | $4.191M | 1.1% | $108.93 | $109.58 | -0.6% | NATIONAL MUN ETF | 464288414 |
| RJF | RAYMOND JAMES FINANCIAL INC | 43,215 | $3.864M | 1.0% | $89.41 * | $52.97 | -0.1% | COM | 754730109 |
| HDV | ISHARES TR | 43,029 | $3.635M | 1.0% | $84.48 * | $15.11 | +11.8% | CORE HIGH DV ETF | 46429B663 |
| KO | COCA COLA CO | 77,183 | $3.352M | 0.9% | $43.43 * | $28.10 | +21.5% | COM | 191216100 |
| VIG | VANGUARD GROUP | 32,106 | $3.244M | 0.9% | $101.04 | $78.79 | +28.3% | DIV APP ETF | 921908844 |
| FDX | FEDEX CORP | 12,768 | $3.066M | 0.8% | $240.13 * | $131.67 | +59.3% | COM | 31428X106 |
| PEP | PEPSICO INC | 26,441 | $2.886M | 0.8% | $109.15 * | $62.74 | +37.2% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 114,393 | $2.8M | 0.8% | $24.48 | $46.45 | — | COM | 293792107 |
| OMC | OMNICOM GROUP INC | 35,870 | $2.607M | 0.7% | $72.68 * | $43.65 | +26.2% | COM | 681919106 |
| ASGN | ASGN INC COM | 31,545 | $2.581M | 0.7% | $81.82 | $74.87 | +9.4% | Stock | 00191U102 |
| — | ISHARES TR | 89,000 | $2.252M | 0.6% | $25.30 | $25.31 | — | IBONDS SEP19 ETF | 46429B564 |
| DVY | ISHARES TR | 20,825 | $1.981M | 0.5% | $95.13 | $77.98 | +22.0% | SELECT DIVID ETF | 464287168 |
| MMS | MAXIMUS INC | 29,400 | $1.962M | 0.5% | $66.73 | $43.55 | +53.2% | COM | 577933104 |
| PRLB | PROTO LABS INC | 15,925 | $1.872M | 0.5% | $117.55 | $53.45 | +119.9% | COM | 743713109 |
| SHY | ISHARES TR | 22,000 | $1.838M | 0.5% | $83.55 | $83.56 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| SBCF | SEACOAST BKG CORP FLA | 68,326 | $1.809M | 0.5% | $26.48 | $16.13 | +64.1% | COM NEW | 811707801 |
| CSGS | CSG SYS INTL INC | 38,145 | $1.728M | 0.5% | $45.30 * | $22.49 | +72.6% | COM | 126349109 |
| IWM | ISHARES TR | 11,040 | $1.676M | 0.5% | $151.81 | $102.03 | +48.8% | RUSSELL 2000 ETF | 464287655 |
| — | CHEMICAL FINL CORP | 29,220 | $1.598M | 0.4% | $54.69 | $33.19 | — | COM | 163731102 |
| VTEB | VANGUARD MUN BD FD INC | 31,300 | $1.591M | 0.4% | $50.83 | $51.40 | -1.1% | TAX EXEMPT BD | 922907746 |
| CACI | CACI INTL INC | 10,245 | $1.551M | 0.4% | $151.39 | $76.71 | +97.3% | CL A | 127190304 |
| ROG | ROGERS CORP | 12,945 | $1.547M | 0.4% | $119.51 | $55.91 | +113.8% | COM | 775133101 |
| PG | PROCTER AND GAMBLE CO | 18,748 | $1.486M | 0.4% | $79.26 * | $56.04 | +15.3% | COM | 742718109 |
| — | US ECOLOGY INC | 27,860 | $1.485M | 0.4% | $53.30 | $35.73 | — | COM | 91732J102 |
| PLUS | EPLUS INC | 18,710 | $1.454M | 0.4% | $77.71 * | $29.57 | +31.4% | COM | 294268107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,015 | $1.414M | 0.4% | $88.29 * | $45.18 | +90.6% | COM | 955306105 |
| — | HEARTLAND FINL USA INC | 26,560 | $1.409M | 0.4% | $53.05 | $48.93 | — | COM | 42234Q102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 40,331 | $1.401M | 0.4% | $34.74 | $34.03 | +2.1% | COM | 84470P109 |
| THRM | GENTHERM INC | 41,035 | $1.393M | 0.4% | $33.95 | $26.38 | +28.7% | COM | 37253A103 |
| FUL | FULLER H B CO | 27,905 | $1.388M | 0.4% | $49.74 * | $38.15 | +17.8% | COM | 359694106 |
| XOM | EXXON MOBIL CORP | 18,397 | $1.373M | 0.4% | $74.63 * | $56.51 | -7.5% | COM | 30231G102 |
| IWO | ISHARES TR | 7,150 | $1.363M | 0.4% | $190.63 | $109.23 | +74.5% | RUS 2000 GRW ETF | 464287648 |
| — | ENCORE WIRE CORP | 23,525 | $1.334M | 0.4% | $56.71 | $56.71 | — | COM | 292562105 |
| WSFS | WSFS FINL CORP | 27,720 | $1.328M | 0.4% | $47.91 | $40.31 | +18.8% | COM | 929328102 |
| TXRH | TEXAS ROADHOUSE INC | 22,777 | $1.316M | 0.4% | $57.78 * | $25.17 | +102.4% | COM | 882681109 |
| SPY | SPDR S&P 500 ETF TR | 4,935 | $1.299M | 0.3% | $263.22 | $203.65 | +29.2% | TR UNIT | 78462F103 |
| — | FORWARD AIR CORP | 24,225 | $1.281M | 0.3% | $52.88 | $43.04 | — | COM | 349853101 |
| ABT | ABBOTT LABS | 20,310 | $1.217M | 0.3% | $59.92 * | $30.03 | +74.2% | COM | 002824100 |
| — | MONMOUTH REAL ESTATE INVT CO | 79,375 | $1.194M | 0.3% | $15.04 | $14.50 | — | CL A | 609720107 |
| OKE | ONEOK INC NEW | 20,569 | $1.171M | 0.3% | $56.93 * | $32.05 | +8.7% | COM | 682680103 |
| APOG | APOGEE ENTERPRISES INC | 26,900 | $1.166M | 0.3% | $43.35 * | $36.12 | +1.0% | COM | 037598109 |
| KWR | QUAKER CHEM CORP | 7,860 | $1.164M | 0.3% | $148.09 | $79.10 | +87.3% | COM | 747316107 |
| AZZ | AZZ INC | 25,980 | $1.135M | 0.3% | $43.69 * | $46.03 | -15.0% | COM | 002474104 |
| NSIT | INSIGHT ENTERPRISES INC | 32,190 | $1.124M | 0.3% | $34.92 | $40.45 | -13.6% | COM | 45765U103 |
| — | KNOLL INC | 55,490 | $1.12M | 0.3% | $20.18 | $22.89 | — | COM NEW | 498904200 |
| HTO | SJW GROUP | 21,100 | $1.112M | 0.3% | $52.70 | $56.16 | -6.1% | COM | 784305104 |
| WMT | WALMART INC | 12,475 | $1.11M | 0.3% | $88.98 * | $20.03 | +31.0% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 21,127 | $1.107M | 0.3% | $52.40 * | $38.84 | +8.6% | COM | 949746101 |
| MATX | MATSON INC | 38,525 | $1.103M | 0.3% | $28.63 * | $27.27 | -8.2% | COM | 57686G105 |
| PFE | PFIZER INC | 30,197 | $1.072M | 0.3% | $35.50 * | $17.89 | +33.2% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,350 | $1.048M | 0.3% | $84.86 | $86.62 | -2.1% | INT-TERM CORP | 92206C870 |
| — | CARE COM INC | 62,800 | $1.022M | 0.3% | $16.27 | $16.27 | — | COM | 141633107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,090 | $1.021M | 0.3% | $112.32 | $81.92 | +37.2% | COM | 91307C102 |
| OSUR | ORASURE TECHNOLOGIES INC | 60,250 | $1.018M | 0.3% | $16.90 | $18.96 | -10.9% | COM | 68554V108 |
| FOXF | FOX FACTORY HLDG CORP | 28,725 | $1.003M | 0.3% | $34.92 | $37.96 | -8.1% | COM | 35138V102 |
| VBR | VANGUARD INDEX FDS | 7,610 | $985K | 0.3% | $129.43 | $82.98 | +56.0% | SM CP VAL ETF | 922908611 |
| EBS | EMERGENT BIOSOLUTIONS INC | 18,480 | $973K | 0.3% | $52.65 | $30.87 | +70.6% | COM | 29089Q105 |
| JPM | JPMORGAN CHASE & CO | 8,710 | $958K | 0.3% | $109.99 * | $47.41 | +87.3% | COM | 46625H100 |
| IWN | ISHARES TR | 7,750 | $945K | 0.3% | $121.94 | $112.12 | +8.7% | RUS 2000 VAL ETF | 464287630 |
| — | BIOTELEMETRY INC | 28,860 | $896K | 0.2% | $31.05 | $33.36 | — | COM | 090672106 |
| HD | HOME DEPOT INC | 4,968 | $885K | 0.2% | $178.14 * | $65.43 | +125.6% | COM | 437076102 |
| INTC | INTEL CORP | 16,677 | $869K | 0.2% | $52.11 * | $24.65 | +78.6% | COM | 458140100 |
| LNT | ALLIANT ENERGY CORP | 20,840 | $852K | 0.2% | $40.88 * | $22.51 | +42.3% | COM | 018802108 |
| — | CAMBREX CORP | 14,925 | $781K | 0.2% | $52.33 | $55.17 | — | COM | 132011107 |
| GTY | GETTY RLTY CORP NEW | 30,735 | $775K | 0.2% | $25.22 | $25.30 | — | COM | 374297109 |
| DIS | DISNEY WALT CO | 7,583 | $762K | 0.2% | $100.49 * | $88.31 | +8.1% | COM DISNEY | 254687106 |
| T | AT&T INC | 21,352 | $761K | 0.2% | $35.64 * | $12.01 | +27.5% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 5,515 | $748K | 0.2% | $135.63 | $93.82 | +44.7% | TOTAL STK MKT | 922908769 |
| — | CASA SYS INC | 23,850 | $700K | 0.2% | $29.35 | $29.35 | — | COM | 14713L102 |
| RLI | RLI CORP | 10,905 | $691K | 0.2% | $63.37 * | $14.91 | +65.8% | COM | 749607107 |
| SO | SOUTHERN CO | 14,512 | $648K | 0.2% | $44.65 * | $31.67 | +2.8% | COM | 842587107 |
| ES | EVERSOURCE ENERGY | 10,737 | $633K | 0.2% | $58.96 * | $36.45 | +23.4% | COM | 30040W108 |
| VO | VANGUARD INDEX FDS | 3,875 | $598K | 0.2% | $154.32 * | $32.13 | +20.0% | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,863 | $593K | 0.2% | $153.51 * | $116.77 | -10.5% | COM | 459200101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 43,180 | $591K | 0.2% | $13.69 | $13.85 | — | COM | 04208T108 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,045 | $572K | 0.2% | $63.24 * | $43.05 | +9.9% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,845 | $566K | 0.2% | $47.78 * | $27.71 | +13.5% | COM | 92343V104 |
| — | ALPS ETF TR | 58,075 | $544K | 0.1% | $9.37 | $15.13 | — | ALERIAN MLP | 00162Q866 |
| CVX | CHEVRON CORP NEW | 4,576 | $522K | 0.1% | $114.07 * | $72.50 | +12.5% | COM | 166764100 |
| FLRN | SPDR SER TR | 16,500 | $507K | 0.1% | $30.73 | $30.73 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| CWB | SPDR SERIES TRUST | 9,400 | $486K | 0.1% | $51.70 | $51.13 | +1.0% | BLMBRG BRC CNVRT | 78464A359 |
| — | TREEHOUSE FOODS INC | 12,620 | $483K | 0.1% | $38.27 | $68.55 | — | COM | 89469A104 |
| MSFT | MICROSOFT CORP | 5,207 | $475K | 0.1% | $91.22 * | $37.98 | +122.1% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,685 | $469K | 0.1% | $82.50 | $57.77 | +42.8% | HIGH DIV YLD | 921946406 |
| — | ROYAL DUTCH SHELL PLC | 6,800 | $434K | 0.1% | $63.82 | $65.64 | — | SPONS ADR A | 780259206 |
| BSET | BASSETT FURNITURE INDS INC | 13,665 | $415K | 0.1% | $30.37 * | $8.53 | +139.9% | COM | 070203104 |
| TJX | TJX COS INC NEW | 4,951 | $404K | 0.1% | $81.60 * | $24.95 | +46.9% | COM | 872540109 |
| IYT | ISHARES TR | 2,142 | $401K | 0.1% | $187.21 * | $37.65 | +24.2% | TRANS AVG ETF | 464287192 |
| IVV | ISHARES TR | 1,450 | $385K | 0.1% | $265.52 | $241.30 | +10.0% | CORE S&P500 ETF | 464287200 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,285 | $346K | 0.1% | $65.47 | $76.13 | — | COM | 931427108 |
| LLY | LILLY ELI & CO | 4,440 | $344K | 0.1% | $77.48 * | $43.40 | +59.4% | COM | 532457108 |
| — | CIGNA CORPORATION | 1,999 | $335K | 0.1% | $167.58 | $90.75 | — | COM | 125509109 |
| — | UNILEVER PLC | 5,825 | $324K | 0.1% | $55.62 | $42.04 | — | SPON ADR NEW | 904767704 |
| VTIP | VANGUARD MALVERN FDS | 6,105 | $299K | 0.1% | $48.98 | $49.40 | -1.0% | STRM INFPROIDX | 922020805 |
| AMGN | AMGEN INC | 1,739 | $296K | 0.1% | $170.21 * | $95.76 | +40.6% | COM | 031162100 |
| CSGP | COSTAR GROUP INC | 800 | $290K | 0.1% | $362.50 * | $14.24 | +154.7% | COM | 22160N109 |
| GLD | SPDR GOLD TRUST | 2,300 | $289K | 0.1% | $125.65 | $123.09 | +2.2% | GOLD SHS | 78463V107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,592 | $283K | 0.1% | $109.18 * | $81.91 | +21.4% | COM | 98956P102 |
| USB | US BANCORP DEL | 5,550 | $280K | 0.1% | $50.45 * | $28.42 | +30.4% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,400 | $272K | 0.1% | $113.33 * | $78.26 | +23.1% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 4,355 | $271K | 0.1% | $62.23 * | $59.40 | -18.3% | COM | 126650100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 5,200 | $267K | 0.1% | $51.35 | $51.85 | -0.9% | FST LOW OPPT EFT | 33739Q200 |
| — | UNITED TECHNOLOGIES CORP | 2,110 | $265K | 0.1% | $125.59 | $106.85 | — | COM | 913017109 |
| — | ISHARES GOLD TRUST | 20,000 | $255K | 0.1% | $12.75 | $11.72 | — | ISHARES | 464285105 |
| — | RAYTHEON CO | 1,164 | $251K | 0.1% | $215.64 | $186.43 | — | COM NEW | 755111507 |
| EFA | ISHARES TR | 3,588 | $250K | 0.1% | $69.68 | $64.71 | +7.7% | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 3,260 | $246K | 0.1% | $75.46 | $81.69 | -7.6% | REAL ESTATE ETF | 922908553 |
| XNTK | SPDR SERIES TRUST | 2,750 | $245K | 0.1% | $89.09 | $71.95 | +23.6% | NYSE TECH ETF | 78464A102 |
| — | LABORATORY CORP AMER HLDGS | 1,510 | $244K | 0.1% | $161.59 | $100.00 | — | COM NEW | 50540R409 |
| CTBI | COMMUNITY TR BANCORP INC | 5,325 | $241K | 0.1% | $45.26 * | $28.99 | +15.2% | COM | 204149108 |
| ORCL | ORACLE CORP | 5,059 | $231K | 0.1% | $45.66 * | $34.84 | +16.9% | COM | 68389X105 |
| RMD | RESMED INC | 2,340 | $230K | 0.1% | $98.29 * | $87.58 | +4.4% | COM | 761152107 |
| XLB | SELECT SECTOR SPDR TR | 4,015 | $229K | 0.1% | $57.04 * | $24.98 | +14.0% | SBI MATERIALS | 81369Y100 |
| PPL | PPL CORP | 8,070 | $228K | 0.1% | $28.25 * | $16.45 | +22.0% | COM | 69351T106 |
| AIVI | WISDOMTREE TR | 5,250 | $228K | 0.1% | $43.43 | $37.39 | +16.0% | INTL DIV EX FINL | 97717W786 |
| — | GENERAL ELECTRIC CO | 16,244 | $219K | 0.1% | $13.48 | $26.94 | — | COM | 369604103 |
| CGNX | COGNEX CORP | 4,150 | $216K | 0.1% | $52.05 * | $37.37 | +29.9% | COM | 192422103 |
| — | POWERSHARES ETF TR II | 14,700 | $215K | 0.1% | $14.63 | $14.22 | — | PFD PORTFOLIO | 73936T565 |
| GD | GENERAL DYNAMICS CORP | 965 | $213K | 0.1% | $220.73 * | $181.99 | +1.6% | COM | 369550108 |
| META | FACEBOOK INC | 1,325 | $212K | 0.1% | $160.00 | $133.33 | +19.0% | CL A | 30303M102 |
| IBB | ISHARES TR | 1,959 | $209K | 0.1% | $106.69 | $104.09 | +2.5% | NASDAQ BIOTECH | 464287556 |
| TFX | TELEFLEX INC | 810 | $207K | 0.1% | $255.56 * | $98.13 | +148.5% | COM | 879369106 |
| — | PIMCO ETF TR | 4,000 | $200K | 0.1% | $50.00 | $50.88 | — | 1-3YR USTREIDX | 72201R106 |
| KMI | KINDER MORGAN INC DEL | 12,150 | $183K | 0.0% | $15.06 * | $22.13 | -56.4% | COM | 49456B101 |
| — | AK STL HLDG CORP | 10,000 | $45,000 | 0.0% | $4.50 | $4.50 | — | COM | 001547108 |