Location: Savannah, GA
CIK: 0001108969 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 307,479 | $24.01M | 6.3% | $78.10 | $79.82 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 402,677 | $16.99M | 4.5% | $42.20 | $46.26 | -8.8% | FTSE EMR MKT ETF | 922042858 |
| SHM | SPDR SER TR | 339,550 | $16.3M | 4.3% | $47.99 | $48.83 | -1.7% | NUVEEN BLMBRG SR | 78468R739 |
| HYG | ISHARES TR | 176,643 | $15.03M | 4.0% | $85.08 | $84.36 | +0.9% | IBOXX HI YD ETF | 464288513 |
| VGK | VANGUARD INTL EQUITY INDEX F | 264,725 | $14.86M | 3.9% | $56.13 | $52.63 | +6.7% | FTSE EUROPE ETF | 922042874 |
| FLOT | ISHARES TR | 271,920 | $13.87M | 3.7% | $51.00 | $50.78 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| VB | VANGUARD INDEX FDS | 83,902 | $13.06M | 3.4% | $155.67 | $104.37 | +49.2% | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 317,245 | $11.96M | 3.1% | $37.71 | $39.39 | -4.3% | S&P US PFD STK | 464288687 |
| BA | BOEING CO | 32,154 | $10.79M | 2.8% | $335.51 * | $95.55 | +238.0% | COM | 097023105 |
| CSCO | CISCO SYS INC | 221,255 | $9.521M | 2.5% | $43.03 * | $16.68 | +105.2% | COM | 17275R102 |
| BEN | FRANKLIN RES INC | 254,762 | $8.165M | 2.1% | $32.05 * | $27.68 | -18.1% | COM | 354613101 |
| VV | VANGUARD INDEX FDS | 59,934 | $7.477M | 2.0% | $124.75 | $84.87 | +47.0% | LARGE CAP ETF | 922908637 |
| — | JPMORGAN CHASE & CO | 277,635 | $7.38M | 1.9% | $26.58 | $42.52 | — | ALERIAN ML ETN | 46625H365 |
| BSV | VANGUARD BD INDEX FD INC | 91,720 | $7.173M | 1.9% | $78.21 | $80.63 | -3.0% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 38,407 | $7.11M | 1.9% | $185.12 * | $25.51 | +71.3% | COM | 037833100 |
| PSX | PHILLIPS 66 | 62,669 | $7.038M | 1.9% | $112.30 * | $43.60 | +91.2% | COM | 718546104 |
| ABBV | ABBVIE INC | 75,934 | $7.035M | 1.9% | $92.65 * | $31.32 | +113.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 57,914 | $7.027M | 1.8% | $121.34 * | $64.82 | +51.8% | COM | 478160104 |
| LOW | LOWES COS INC | 71,831 | $6.865M | 1.8% | $95.57 * | $67.13 | +23.9% | COM | 548661107 |
| XBI | SPDR SERIES TRUST | 72,035 | $6.857M | 1.8% | $95.19 | $65.68 | +44.9% | S&P BIOTECH | 78464A870 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 88,920 | $6.54M | 1.7% | $73.55 * | $49.29 | +35.6% | COM | 45866F104 |
| VGT | VANGUARD WORLD FDS | 27,405 | $4.971M | 1.3% | $181.39 * | $13.29 | +70.6% | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 31,110 | $4.875M | 1.3% | $156.70 * | $136.57 | -3.7% | COM | 580135101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 48,915 | $4.371M | 1.2% | $89.36 * | $53.22 | -0.3% | COM | 754730109 |
| MUB | ISHARES TR | 37,975 | $4.141M | 1.1% | $109.05 | $109.58 | -0.5% | NATIONAL MUN ETF | 464288414 |
| FDX | FEDEX CORP | 17,363 | $3.942M | 1.0% | $227.03 * | $154.11 | +29.1% | COM | 31428X106 |
| HDV | ISHARES TR | 44,266 | $3.762M | 1.0% | $84.99 * | $15.17 | +12.1% | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 3,253 | $3.629M | 1.0% | $1115.59 * | $53.63 | +3.2% | CAP STK CL C | 02079K107 |
| CPRT | COPART INC | 60,765 | $3.437M | 0.9% | $56.56 * | $6.25 | +126.1% | COM | 217204106 |
| KO | COCA COLA CO | 76,892 | $3.373M | 0.9% | $43.87 * | $28.10 | +23.8% | COM | 191216100 |
| VIG | VANGUARD GROUP | 32,006 | $3.252M | 0.9% | $101.61 | $78.79 | +29.0% | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC DEL | 23,229 | $3.151M | 0.8% | $135.65 * | $126.53 | -9.1% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 113,880 | $3.151M | 0.8% | $27.67 | $46.45 | — | COM | 293792107 |
| PEP | PEPSICO INC | 25,491 | $2.775M | 0.7% | $108.86 * | $62.74 | +38.1% | COM | 713448108 |
| OMC | OMNICOM GROUP INC | 35,870 | $2.736M | 0.7% | $76.28 * | $43.65 | +33.5% | COM | 681919106 |
| ASGN | ASGN INC | 32,320 | $2.527M | 0.7% | $78.19 | $75.04 | +4.2% | COM | 00191U102 |
| — | ISHARES TR | 89,000 | $2.26M | 0.6% | $25.39 | $25.31 | — | IBONDS SEP19 ETF | 46429B564 |
| SBCF | SEACOAST BKG CORP FLA | 69,876 | $2.207M | 0.6% | $31.58 | $16.43 | +92.2% | COM NEW | 811707801 |
| DVY | ISHARES TR | 20,825 | $2.035M | 0.5% | $97.72 | $77.98 | +25.3% | SELECT DIVID ETF | 464287168 |
| PRLB | PROTO LABS INC | 16,325 | $1.942M | 0.5% | $118.96 | $55.14 | +115.7% | COM | 743713109 |
| MMS | MAXIMUS INC | 30,075 | $1.868M | 0.5% | $62.11 | $44.03 | +41.1% | COM | 577933104 |
| — | US ECOLOGY INC | 28,460 | $1.813M | 0.5% | $63.70 | $36.32 | — | COM | 91732J102 |
| IWM | ISHARES TR | 11,040 | $1.808M | 0.5% | $163.77 | $102.03 | +60.5% | RUSSELL 2000 ETF | 464287655 |
| PLUS | EPLUS INC | 19,085 | $1.796M | 0.5% | $94.11 * | $29.84 | +57.7% | COM | 294268107 |
| CACI | CACI INTL INC | 10,470 | $1.765M | 0.5% | $168.58 | $78.53 | +114.6% | CL A | 127190304 |
| — | CHEMICAL FINL CORP | 29,895 | $1.664M | 0.4% | $55.66 | $33.70 | — | COM | 163731102 |
| THRM | GENTHERM INC | 41,910 | $1.647M | 0.4% | $39.30 | $26.57 | +47.9% | COM | 37253A103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,365 | $1.625M | 0.4% | $99.30 * | $46.13 | +110.3% | COM | 955306105 |
| NSIT | INSIGHT ENTERPRISES INC | 32,990 | $1.614M | 0.4% | $48.92 | $40.51 | +20.8% | COM | 45765U103 |
| VTEB | VANGUARD MUN BD FD INC | 31,300 | $1.596M | 0.4% | $50.99 | $51.40 | -0.8% | TAX EXEMPT BD | 922907746 |
| CSGS | CSG SYS INTL INC | 39,020 | $1.595M | 0.4% | $40.88 * | $22.80 | +58.7% | COM | 126349109 |
| FUL | FULLER H B CO | 28,555 | $1.533M | 0.4% | $53.69 * | $38.35 | +26.8% | COM | 359694106 |
| XOM | EXXON MOBIL CORP | 18,471 | $1.528M | 0.4% | $82.72 * | $56.51 | +3.6% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 21,828 | $1.524M | 0.4% | $69.82 * | $32.50 | +33.3% | COM | 682680103 |
| TXRH | TEXAS ROADHOUSE INC | 23,227 | $1.522M | 0.4% | $65.53 * | $25.75 | +125.2% | COM | 882681109 |
| WSFS | WSFS FINL CORP | 28,420 | $1.515M | 0.4% | $53.31 | $40.59 | +31.3% | COM | 929328102 |
| MATX | MATSON INC | 39,475 | $1.515M | 0.4% | $38.38 * | $27.31 | +23.6% | COM | 57686G105 |
| — | HEARTLAND FINL USA INC | 27,210 | $1.492M | 0.4% | $54.83 | $49.07 | — | COM | 42234Q102 |
| ROG | ROGERS CORP | 13,270 | $1.479M | 0.4% | $111.45 | $57.40 | +94.2% | COM | 775133101 |
| — | FORWARD AIR CORP | 24,850 | $1.468M | 0.4% | $59.07 | $43.44 | — | COM | 349853101 |
| IWO | ISHARES TR | 7,150 | $1.461M | 0.4% | $204.34 | $109.23 | +87.1% | RUS 2000 GRW ETF | 464287648 |
| PG | PROCTER AND GAMBLE CO | 18,386 | $1.435M | 0.4% | $78.05 * | $56.04 | +14.6% | COM | 742718109 |
| HTO | SJW GROUP | 21,600 | $1.43M | 0.4% | $66.20 | $56.26 | +17.7% | COM | 784305104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 41,381 | $1.394M | 0.4% | $33.69 | $34.04 | -1.1% | COM | 84470P109 |
| FOXF | FOX FACTORY HLDG CORP | 29,400 | $1.369M | 0.4% | $46.56 | $37.98 | +22.6% | COM | 35138V102 |
| — | CARE COM INC | 64,400 | $1.345M | 0.4% | $20.89 | $16.39 | — | COM | 141633107 |
| — | MONMOUTH REAL ESTATE INVT CO | 81,225 | $1.343M | 0.4% | $16.53 | $14.55 | — | CL A | 609720107 |
| — | BIOTELEMETRY INC | 29,485 | $1.327M | 0.3% | $45.01 | $33.61 | — | COM | 090672106 |
| AAON | AAON INC | 38,600 | $1.283M | 0.3% | $33.24 * | $21.00 | +1.2% | COM PAR $0.004 | 000360206 |
| SPY | SPDR S&P 500 ETF TR | 4,705 | $1.276M | 0.3% | $271.20 | $203.65 | +33.2% | TR UNIT | 78462F103 |
| KWR | QUAKER CHEM CORP | 8,035 | $1.244M | 0.3% | $154.82 | $80.73 | +91.8% | COM | 747316107 |
| HEZU | ISHARES TR | 40,775 | $1.226M | 0.3% | $30.07 | $29.73 | +1.1% | CUR HD EURZN ETF | 46434V639 |
| ABT | ABBOTT LABS | 19,610 | $1.196M | 0.3% | $60.99 * | $30.03 | +78.1% | COM | 002824100 |
| — | KNOLL INC | 56,765 | $1.181M | 0.3% | $20.81 | $22.84 | — | COM NEW | 498904200 |
| — | ENCORE WIRE CORP | 24,100 | $1.144M | 0.3% | $47.47 | $56.49 | — | COM | 292562105 |
| — | CUTERA INC | 28,125 | $1.133M | 0.3% | $40.28 | $40.28 | — | COM | 232109108 |
| PFE | PFIZER INC | 31,185 | $1.131M | 0.3% | $36.27 * | $18.09 | +35.9% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 20,127 | $1.116M | 0.3% | $55.45 * | $38.84 | +15.8% | COM | 949746101 |
| WMT | WALMART INC | 12,733 | $1.091M | 0.3% | $85.68 * | $20.14 | +26.3% | COM | 931142103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,290 | $1.051M | 0.3% | $113.13 | $82.52 | +37.1% | COM | 91307C102 |
| JPM | JPMORGAN CHASE & CO | 10,036 | $1.046M | 0.3% | $104.22 * | $52.91 | +59.9% | COM | 46625H100 |
| IWN | ISHARES TR | 7,750 | $1.022M | 0.3% | $131.87 | $112.12 | +17.7% | RUS 2000 VAL ETF | 464287630 |
| OSUR | ORASURE TECHNOLOGIES INC | 61,750 | $1.017M | 0.3% | $16.47 | $18.91 | -12.9% | COM | 68554V108 |
| VBR | VANGUARD INDEX FDS | 7,310 | $993K | 0.3% | $135.84 | $82.98 | +63.6% | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 4,968 | $969K | 0.3% | $195.05 * | $65.43 | +148.3% | COM | 437076102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 18,905 | $955K | 0.3% | $50.52 | $31.35 | +61.1% | COM | 29089Q105 |
| GTY | GETTY RLTY CORP NEW | 31,410 | $885K | 0.2% | $28.18 | $25.36 | — | COM | 374297109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,350 | $864K | 0.2% | $83.48 | $86.62 | -3.6% | INT-TERM CORP | 92206C870 |
| LNT | ALLIANT ENERGY CORP | 20,340 | $861K | 0.2% | $42.33 * | $22.51 | +48.5% | COM | 018802108 |
| INTC | INTEL CORP | 16,577 | $824K | 0.2% | $49.71 * | $24.65 | +71.4% | COM | 458140100 |
| — | CAMBREX CORP | 15,250 | $798K | 0.2% | $52.33 | $55.11 | — | COM | 132011107 |
| DIS | DISNEY WALT CO | 7,467 | $783K | 0.2% | $104.86 * | $88.31 | +12.8% | COM DISNEY | 254687106 |
| VTI | VANGUARD INDEX FDS | 5,315 | $746K | 0.2% | $140.36 | $93.82 | +49.7% | TOTAL STK MKT | 922908769 |
| RLI | RLI CORP | 11,130 | $737K | 0.2% | $66.22 * | $15.13 | +71.2% | COM | 749607107 |
| T | AT&T INC | 22,341 | $717K | 0.2% | $32.09 * | $12.12 | +16.0% | COM | 00206R102 |
| FLRN | SPDR SER TR | 23,300 | $716K | 0.2% | $30.73 | $30.73 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| SO | SOUTHERN CO | 15,220 | $705K | 0.2% | $46.32 * | $31.73 | +7.9% | COM | 842587107 |
| — | TREEHOUSE FOODS INC | 12,870 | $676K | 0.2% | $52.53 | $68.24 | — | COM | 89469A104 |
| SHY | ISHARES TR | 8,000 | $667K | 0.2% | $83.38 | $83.56 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| AHRT | ARMADA HOFFLER PPTYS INC | 44,030 | $656K | 0.2% | $14.90 | $13.87 | — | COM | 04208T108 |
| VO | VANGUARD INDEX FDS | 3,995 | $630K | 0.2% | $157.70 * | $32.34 | +21.9% | MID CAP ETF | 922908629 |
| ES | EVERSOURCE ENERGY | 10,737 | $629K | 0.2% | $58.58 * | $36.45 | +23.8% | COM | 30040W108 |
| CWB | SPDR SERIES TRUST | 11,650 | $618K | 0.2% | $53.05 | $51.45 | +3.1% | BLMBRG BRC CNVRT | 78464A359 |
| CVX | CHEVRON CORP NEW | 4,857 | $614K | 0.2% | $126.42 * | $73.47 | +24.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,991 | $603K | 0.2% | $50.29 * | $27.76 | +20.7% | COM | 92343V104 |
| — | ALPS ETF TR | 58,075 | $587K | 0.2% | $10.11 | $15.13 | — | ALERIAN MLP | 00162Q866 |
| MSFT | MICROSOFT CORP | 5,689 | $561K | 0.1% | $98.61 * | $42.36 | +116.0% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,709 | $518K | 0.1% | $139.66 * | $116.77 | -17.6% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,045 | $501K | 0.1% | $55.39 * | $43.05 | -3.2% | COM | 110122108 |
| TJX | TJX COS INC NEW | 5,096 | $485K | 0.1% | $95.17 * | $25.37 | +69.4% | COM | 872540109 |
| — | ROYAL DUTCH SHELL PLC | 6,800 | $471K | 0.1% | $69.26 | $65.64 | — | SPONS ADR A | 780259206 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,485 | $456K | 0.1% | $83.14 | $57.77 | +43.7% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 254 | $432K | 0.1% | $1700.79 * | $79.37 | +7.1% | COM | 023135106 |
| — | CASA SYS INC | 24,425 | $399K | 0.1% | $16.34 | $29.04 | — | COM | 14713L102 |
| IYT | ISHARES TR | 2,142 | $399K | 0.1% | $186.27 * | $37.65 | +23.6% | TRANS AVG ETF | 464287192 |
| IVV | ISHARES TR | 1,450 | $396K | 0.1% | $273.10 | $241.30 | +13.2% | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 4,590 | $392K | 0.1% | $85.40 * | $44.39 | +73.1% | COM | 532457108 |
| BSET | BASSETT FURNITURE INDS INC | 13,665 | $376K | 0.1% | $27.52 * | $8.53 | +118.6% | COM | 070203104 |
| — | CIGNA CORPORATION | 1,999 | $340K | 0.1% | $170.09 | $90.75 | — | COM | 125509109 |
| AMGN | AMGEN INC | 1,831 | $338K | 0.1% | $184.60 * | $97.99 | +49.9% | COM | 031162100 |
| CSGP | COSTAR GROUP INC | 800 | $330K | 0.1% | $412.50 * | $14.24 | +189.8% | COM | 22160N109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,400 | $322K | 0.1% | $134.17 * | $78.26 | +46.3% | COM | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,285 | $317K | 0.1% | $59.98 | $76.13 | — | COM | 931427108 |
| — | UNILEVER PLC | 5,425 | $300K | 0.1% | $55.30 | $42.04 | — | SPON ADR NEW | 904767704 |
| VTIP | VANGUARD MALVERN FDS | 6,105 | $298K | 0.1% | $48.81 | $49.40 | -1.1% | STRM INFPROIDX | 922020805 |
| USB | US BANCORP DEL | 5,846 | $292K | 0.1% | $49.95 * | $28.86 | +28.0% | COM NEW | 902973304 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,592 | $289K | 0.1% | $111.50 * | $81.91 | +24.3% | COM | 98956P102 |
| — | UNITED TECHNOLOGIES CORP | 2,294 | $287K | 0.1% | $125.11 | $108.32 | — | COM | 913017109 |
| CVS | CVS HEALTH CORP | 4,357 | $280K | 0.1% | $64.26 * | $59.40 | -14.9% | COM | 126650100 |
| GLD | SPDR GOLD TRUST | 2,300 | $273K | 0.1% | $118.70 | $123.09 | -3.6% | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 5,200 | $273K | 0.1% | $52.50 | $56.07 | -6.4% | CORE MSCI EMKT | 46434G103 |
| — | LABORATORY CORP AMER HLDGS | 1,510 | $271K | 0.1% | $179.47 | $100.00 | — | COM NEW | 50540R409 |
| CTBI | COMMUNITY TR BANCORP INC | 5,325 | $266K | 0.1% | $49.95 * | $28.99 | +28.1% | COM | 204149108 |
| QQQ | INVESCO QQQ TR | 1,546 | $265K | 0.1% | $171.41 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 3,230 | $263K | 0.1% | $81.42 | $81.69 | -0.3% | REAL ESTATE ETF | 922908553 |
| XNTK | SPDR SERIES TRUST | 2,750 | $257K | 0.1% | $93.45 | $71.95 | +29.8% | NYSE TECH ETF | 78464A102 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,900 | $251K | 0.1% | $51.22 | $51.85 | -1.3% | FST LOW OPPT EFT | 33739Q200 |
| PPL | PPL CORP | 8,548 | $244K | 0.1% | $28.54 * | $16.63 | +23.7% | COM | 69351T106 |
| RMD | RESMED INC | 2,340 | $242K | 0.1% | $103.42 * | $87.58 | +10.2% | COM | 761152107 |
| — | ISHARES GOLD TRUST | 20,000 | $240K | 0.1% | $12.00 | $11.72 | — | ISHARES | 464285105 |
| EFA | ISHARES TR | 3,588 | $240K | 0.1% | $66.89 | $64.71 | +3.5% | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 5,456 | $240K | 0.1% | $43.99 * | $35.30 | +11.6% | COM | 68389X105 |
| META | FACEBOOK INC | 1,225 | $238K | 0.1% | $194.29 | $133.33 | +44.7% | CL A | 30303M102 |
| XLB | SELECT SECTOR SPDR TR | 4,015 | $233K | 0.1% | $58.03 * | $24.98 | +16.3% | SBI MATERIALS | 81369Y100 |
| — | RAYTHEON CO | 1,190 | $230K | 0.1% | $193.28 | $186.58 | — | COM NEW | 755111507 |
| — | GENERAL ELECTRIC CO | 16,469 | $224K | 0.1% | $13.60 | $26.76 | — | COM | 369604103 |
| TFX | TELEFLEX INC | 810 | $217K | 0.1% | $267.90 * | $98.13 | +161.8% | COM | 879369106 |
| IBB | ISHARES TR | 1,959 | $215K | 0.1% | $109.75 | $104.09 | +5.5% | NASDAQ BIOTECH | 464287556 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 3,720 | $213K | 0.1% | $57.26 | $56.04 | +2.1% | S&P SMLCP FINL | 46138E156 |
| KMI | KINDER MORGAN INC DEL | 11,747 | $208K | 0.1% | $17.71 * | $22.13 | -48.2% | COM | 49456B101 |
| C | CITIGROUP INC | 3,035 | $203K | 0.1% | $66.89 * | $53.03 | -2.6% | COM NEW | 172967424 |
| — | PIMCO ETF TR | 4,000 | $200K | 0.1% | $50.00 | $50.88 | — | 1-3YR USTREIDX | 72201R106 |
| PGX | INVESCO EXCHNG TRADED FD TR | 12,800 | $186K | 0.0% | $14.53 | $14.48 | +0.6% | PFD ETF | 46138E511 |