Location: Savannah, GA
CIK: 0001108969 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 270,594 | $21.09M | 5.9% | $77.94 | $79.82 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| FLOT | ISHARES TR | 362,185 | $18.24M | 5.1% | $50.36 | $50.83 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| SHM | SPDR SER TR | 342,653 | $16.47M | 4.6% | $48.06 | $48.75 | -1.4% | NUVEEN BLMBRG SR | 78468R739 |
| HYG | ISHARES TR | 136,143 | $11.04M | 3.1% | $81.10 | $84.40 | -3.9% | IBOXX HI YD ETF | 464288513 |
| VB | VANGUARD INDEX FDS | 79,414 | $10.48M | 2.9% | $131.99 | $104.37 | +26.5% | SMALL CP ETF | 922908751 |
| VGK | VANGUARD INTL EQUITY INDEX F | 214,340 | $10.42M | 2.9% | $48.62 | $52.63 | -7.6% | FTSE EUROPE ETF | 922042874 |
| BA | BOEING CO | 31,639 | $10.2M | 2.8% | $322.48 * | $95.55 | +228.0% | COM | 097023105 |
| CSCO | CISCO SYS INC | 220,626 | $9.56M | 2.7% | $43.33 * | $16.68 | +109.7% | COM | 17275R102 |
| GBIL | GOLDMAN SACHS ETF TR | 88,545 | $8.859M | 2.5% | $100.05 | $100.10 | -0.1% | ACCES TREASURY | 381430529 |
| JNJ | JOHNSON & JOHNSON | 61,918 | $7.991M | 2.2% | $129.06 * | $67.64 | +56.7% | COM | 478160104 |
| BEN | FRANKLIN RES INC | 253,532 | $7.52M | 2.1% | $29.66 * | $27.68 | -22.9% | COM | 354613101 |
| VV | VANGUARD INDEX FDS | 59,636 | $6.85M | 1.9% | $114.86 | $84.87 | +35.3% | LARGE CAP ETF | 922908637 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 89,445 | $6.738M | 1.9% | $75.33 * | $49.29 | +39.7% | COM | 45866F104 |
| ABBV | ABBVIE INC | 72,084 | $6.645M | 1.8% | $92.18 * | $31.32 | +117.3% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 172,210 | $6.561M | 1.8% | $38.10 | $43.43 | -12.3% | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 35,055 | $6.225M | 1.7% | $177.58 * | $136.37 | +10.7% | COM | 580135101 |
| PFF | ISHARES TR | 179,920 | $6.159M | 1.7% | $34.23 | $39.32 | -12.9% | S&P US PFD STK | 464288687 |
| AAPL | APPLE INC | 38,842 | $6.127M | 1.7% | $157.74 * | $25.74 | +45.7% | COM | 037833100 |
| PSX | PHILLIPS 66 | 64,314 | $5.541M | 1.5% | $86.16 * | $44.29 | +46.6% | COM | 718546104 |
| BSV | VANGUARD BD INDEX FD INC | 69,320 | $5.446M | 1.5% | $78.56 | $80.63 | -2.6% | SHORT TRM BOND | 921937827 |
| — | JPMORGAN CHASE & CO | 240,390 | $5.366M | 1.5% | $22.32 | $42.35 | — | ALERIAN ML ETN | 46625H365 |
| VGT | VANGUARD WORLD FDS | 28,066 | $4.682M | 1.3% | $166.82 * | $13.43 | +55.3% | INF TECH ETF | 92204A702 |
| VTEB | VANGUARD MUN BD FD INC | 91,225 | $4.657M | 1.3% | $51.05 | $51.06 | -0.0% | TAX EXEMPT BD | 922907746 |
| XBI | SPDR SERIES TRUST | 63,445 | $4.552M | 1.3% | $71.75 | $66.29 | +8.2% | S&P BIOTECH | 78464A870 |
| LMT | LOCKHEED MARTIN CORP | 15,320 | $4.011M | 1.1% | $261.81 * | $250.05 | -13.2% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 39,845 | $3.89M | 1.1% | $97.63 * | $79.09 | +1.4% | COM | 46625H100 |
| HDV | ISHARES TR | 43,166 | $3.642M | 1.0% | $84.37 * | $15.17 | +11.3% | CORE HIGH DV ETF | 46429B663 |
| DLR | DIGITAL RLTY TR INC | 33,809 | $3.602M | 1.0% | $106.54 * | $92.56 | -9.6% | COM | 253868103 |
| KO | COCA COLA CO | 75,774 | $3.588M | 1.0% | $47.35 * | $28.10 | +35.9% | COM | 191216100 |
| — | SPDR SERIES TRUST | 103,000 | $3.46M | 1.0% | $33.59 | $33.59 | — | BLOOMBERG BRCLYS | 78464A417 |
| GOOG | ALPHABET INC | 3,304 | $3.422M | 1.0% | $1035.71 * | $53.62 | -4.2% | CAP STK CL C | 02079K107 |
| PGX | INVESCO EXCHNG TRADED FD TR | 249,400 | $3.359M | 0.9% | $13.47 | $13.84 | -2.6% | PFD ETF | 46138E511 |
| FDX | FEDEX CORP | 19,663 | $3.172M | 0.9% | $161.32 * | $159.02 | -10.6% | COM | 31428X106 |
| VIG | VANGUARD GROUP | 32,006 | $3.135M | 0.9% | $97.95 | $78.79 | +24.3% | DIV APP ETF | 921908844 |
| KHC | KRAFT HEINZ CO | 72,777 | $3.132M | 0.9% | $43.04 * | $36.63 | -16.3% | COM | 500754106 |
| CAT | CATERPILLAR INC DEL | 24,254 | $3.082M | 0.9% | $127.07 * | $126.06 | -13.5% | COM | 149123101 |
| LOW | LOWES COS INC | 32,054 | $2.961M | 0.8% | $92.38 * | $67.13 | +20.9% | COM | 548661107 |
| PEP | PEPSICO INC | 25,916 | $2.863M | 0.8% | $110.47 * | $63.04 | +41.7% | COM | 713448108 |
| CPRT | COPART INC | 59,594 | $2.847M | 0.8% | $47.77 * | $6.25 | +91.0% | COM | 217204106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 109,282 | $2.687M | 0.7% | $24.59 | $46.45 | — | COM | 293792107 |
| OMC | OMNICOM GROUP INC | 34,395 | $2.519M | 0.7% | $73.24 * | $43.65 | +30.4% | COM | 681919106 |
| — | ISHARES TR | 89,000 | $2.259M | 0.6% | $25.38 | $25.31 | — | IBONDS SEP19 ETF | 46429B564 |
| MMS | MAXIMUS INC | 32,609 | $2.123M | 0.6% | $65.10 | $45.72 | +42.4% | COM | 577933104 |
| PRLB | PROTO LABS INC | 18,019 | $2.032M | 0.6% | $112.77 | $63.44 | +77.8% | COM | 743713109 |
| SBCF | SEACOAST BKG CORP FLA | 76,736 | $1.997M | 0.6% | $26.02 | $17.36 | +49.9% | COM NEW | 811707801 |
| ASGN | ASGN INC | 35,752 | $1.948M | 0.5% | $54.49 | $74.09 | -26.4% | COM | 00191U102 |
| — | BIOTELEMETRY INC | 32,183 | $1.922M | 0.5% | $59.72 | $36.20 | — | COM | 090672106 |
| — | US ECOLOGY INC | 30,494 | $1.921M | 0.5% | $63.00 | $39.24 | — | COM | 91732J102 |
| FOXF | FOX FACTORY HLDG CORP | 32,490 | $1.913M | 0.5% | $58.88 | $40.29 | +46.1% | COM | 35138V102 |
| DVY | ISHARES TR | 20,500 | $1.831M | 0.5% | $89.32 | $77.98 | +14.5% | SELECT DIVID ETF | 464287168 |
| THRM | GENTHERM INC | 45,611 | $1.824M | 0.5% | $39.99 | $28.40 | +40.8% | COM | 37253A103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,127 | $1.777M | 0.5% | $98.03 * | $51.98 | +84.8% | COM | 955306105 |
| PG | PROCTER AND GAMBLE CO | 18,377 | $1.689M | 0.5% | $91.91 * | $56.33 | +36.7% | COM | 742718109 |
| CACI | CACI INTL INC | 11,461 | $1.651M | 0.5% | $144.05 | $86.45 | +66.6% | CL A | 127190304 |
| KWR | QUAKER CHEM CORP | 9,124 | $1.621M | 0.5% | $177.66 | $94.09 | +88.9% | COM | 747316107 |
| — | FORWARD AIR CORP | 28,666 | $1.572M | 0.4% | $54.84 | $44.96 | — | COM | 349853101 |
| NSIT | INSIGHT ENTERPRISES INC | 37,800 | $1.54M | 0.4% | $40.74 | $41.22 | -1.1% | COM | 45765U103 |
| AAON | AAON INC | 43,432 | $1.523M | 0.4% | $35.07 * | $21.23 | +6.0% | COM PAR $0.004 | 000360206 |
| PLUS | EPLUS INC | 20,813 | $1.481M | 0.4% | $71.16 * | $30.99 | +14.8% | COM | 294268107 |
| TXRH | TEXAS ROADHOUSE INC | 24,649 | $1.472M | 0.4% | $59.72 * | $29.09 | +83.1% | COM | 882681109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 46,238 | $1.468M | 0.4% | $31.75 | $33.88 | -6.3% | COM | 84470P109 |
| ROG | ROGERS CORP | 14,815 | $1.468M | 0.4% | $99.09 | $63.92 | +55.0% | COM | 775133101 |
| MATX | MATSON INC | 45,006 | $1.441M | 0.4% | $32.02 * | $27.99 | +1.7% | COM | 57686G105 |
| — | CARE COM INC | 74,159 | $1.432M | 0.4% | $19.31 | $16.77 | — | COM | 141633107 |
| ABT | ABBOTT LABS | 19,510 | $1.411M | 0.4% | $72.32 * | $30.03 | +113.1% | COM | 002824100 |
| FUL | FULLER H B CO | 32,708 | $1.396M | 0.4% | $42.68 * | $38.72 | +0.5% | COM | 359694106 |
| — | HEARTLAND FINL USA INC | 31,573 | $1.388M | 0.4% | $43.96 | $48.36 | — | COM | 42234Q102 |
| HTO | SJW GROUP | 24,674 | $1.372M | 0.4% | $55.61 | $56.64 | -1.8% | COM | 784305104 |
| PFE | PFIZER INC | 31,090 | $1.357M | 0.4% | $43.65 * | $18.09 | +66.2% | COM | 717081103 |
| CSGS | CSG SYS INTL INC | 42,613 | $1.354M | 0.4% | $31.77 * | $23.42 | +29.0% | COM | 126349109 |
| — | ENCORE WIRE CORP | 26,583 | $1.334M | 0.4% | $50.18 | $55.90 | — | COM | 292562105 |
| XOM | EXXON MOBIL CORP | 19,089 | $1.302M | 0.4% | $68.21 * | $56.54 | -12.9% | COM | 30231G102 |
| IWM | ISHARES TR | 9,371 | $1.255M | 0.3% | $133.92 | $102.03 | +31.2% | RUSSELL 2000 ETF | 464287655 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21,023 | $1.246M | 0.3% | $59.27 | $34.68 | +70.9% | COM | 29089Q105 |
| OKE | ONEOK INC NEW | 22,772 | $1.229M | 0.3% | $53.97 * | $32.95 | +4.2% | COM | 682680103 |
| WSFS | WSFS FINL CORP | 32,105 | $1.217M | 0.3% | $37.91 | $40.76 | -7.0% | COM | 929328102 |
| — | CHEMICAL FINL CORP | 32,892 | $1.204M | 0.3% | $36.60 | $33.97 | — | COM | 163731102 |
| IWO | ISHARES TR | 7,150 | $1.201M | 0.3% | $167.97 | $109.23 | +53.8% | RUS 2000 GRW ETF | 464287648 |
| SPY | SPDR S&P 500 ETF TR | 4,630 | $1.157M | 0.3% | $249.89 | $204.51 | +22.2% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 7,356 | $1.135M | 0.3% | $154.30 | $178.62 | -13.6% | UNIT SER 1 | 46090E103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,190 | $1.11M | 0.3% | $108.93 | $85.48 | +27.4% | COM | 91307C102 |
| — | MONMOUTH REAL ESTATE INVT CO | 89,013 | $1.104M | 0.3% | $12.40 | $14.36 | — | CL A | 609720107 |
| MUB | ISHARES TR | 9,475 | $1.033M | 0.3% | $109.02 | $109.58 | -0.5% | NATIONAL MUN ETF | 464288414 |
| GTY | GETTY RLTY CORP NEW | 34,770 | $1.022M | 0.3% | $29.39 | $25.75 | — | COM | 374297109 |
| WMT | WALMART INC | 10,933 | $1.018M | 0.3% | $93.11 * | $20.14 | +38.9% | COM | 931142103 |
| — | PRIMO WTR CORP | 70,363 | $986K | 0.3% | $14.01 | $14.01 | — | COM | 74165N105 |
| VNQ | VANGUARD INDEX FDS | 12,820 | $956K | 0.3% | $74.57 | $79.40 | -6.1% | REAL ESTATE ETF | 922908553 |
| CSX | CSX CORP | 14,994 | $932K | 0.3% | $62.16 * | $20.89 | -9.8% | COM | 126408103 |
| FLRN | SPDR SER TR | 28,400 | $863K | 0.2% | $30.39 | $30.72 | -1.1% | BLOMBERG BRC INV | 78468R200 |
| PSK | SPDR SERIES TRUST | 21,720 | $859K | 0.2% | $39.55 | $40.73 | -2.9% | WELLS FG PFD ETF | 78464A292 |
| RLI | RLI CORP | 12,175 | $840K | 0.2% | $68.99 * | $16.29 | +68.9% | COM | 749607107 |
| LNT | ALLIANT ENERGY CORP | 19,340 | $817K | 0.2% | $42.24 * | $22.51 | +50.6% | COM | 018802108 |
| DIS | DISNEY WALT CO | 7,333 | $804K | 0.2% | $109.64 * | $88.31 | +19.8% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 4,618 | $793K | 0.2% | $171.72 * | $65.43 | +121.1% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 6,910 | $788K | 0.2% | $114.04 | $82.98 | +37.5% | SM CP VAL ETF | 922908611 |
| INTC | INTEL CORP | 16,675 | $783K | 0.2% | $46.96 * | $24.65 | +63.8% | COM | 458140100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,270 | $768K | 0.2% | $82.85 | $86.62 | -4.3% | INT-TERM CORP | 92206C870 |
| T | AT&T INC | 26,298 | $751K | 0.2% | $28.56 * | $12.48 | +4.2% | COM | 00206R102 |
| ES | EVERSOURCE ENERGY | 10,472 | $681K | 0.2% | $65.03 * | $36.45 | +39.5% | COM | 30040W108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 47,828 | $672K | 0.2% | $14.05 | $13.89 | — | COM | 04208T108 |
| — | CAMBREX CORP | 17,319 | $654K | 0.2% | $37.76 | $52.54 | — | COM | 132011107 |
| SO | SOUTHERN CO | 14,462 | $635K | 0.2% | $43.91 * | $31.73 | +5.0% | COM | 842587107 |
| — | ALPS ETF TR | 71,450 | $624K | 0.2% | $8.73 | $12.99 | — | ALERIAN MLP | 00162Q866 |
| IEUR | ISHARES TR | 15,050 | $622K | 0.2% | $41.33 | $43.93 | -5.9% | CORE MSCI EURO | 46434V738 |
| LMAT | LEMAITRE VASCULAR INC | 25,460 | $602K | 0.2% | $23.64 * | $25.42 | -13.3% | COM | 525558201 |
| MSFT | MICROSOFT CORP | 5,549 | $564K | 0.2% | $101.64 * | $42.99 | +121.1% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 11,927 | $550K | 0.2% | $46.11 * | $38.84 | -2.3% | COM | 949746101 |
| — | CUTERA INC | 32,092 | $546K | 0.2% | $17.01 | $37.41 | — | COM | 232109108 |
| CWB | SPDR SERIES TRUST | 11,650 | $545K | 0.2% | $46.78 | $51.45 | -9.1% | BLMBRG BRC CNVRT | 78464A359 |
| CVX | CHEVRON CORP NEW | 4,957 | $539K | 0.1% | $108.74 * | $73.69 | +8.6% | COM | 166764100 |
| LLY | LILLY ELI & CO | 4,555 | $527K | 0.1% | $115.70 * | $44.39 | +137.2% | COM | 532457108 |
| SCHE | SCHWAB STRATEGIC TR | 21,860 | $514K | 0.1% | $23.51 | $25.91 | -9.2% | EMRG MKTEQ ETF | 808524706 |
| IWN | ISHARES TR | 4,750 | $511K | 0.1% | $107.58 | $112.12 | -4.1% | RUS 2000 VAL ETF | 464287630 |
| VZ | VERIZON COMMUNICATIONS INC | 8,991 | $505K | 0.1% | $56.17 * | $27.76 | +37.9% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 3,425 | $473K | 0.1% | $138.10 * | $32.34 | +6.8% | MID CAP ETF | 922908629 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,045 | $470K | 0.1% | $51.96 * | $43.05 | -7.9% | COM | 110122108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,225 | $463K | 0.1% | $74.38 * | $53.25 | -16.7% | COM | 754730109 |
| CI | CIGNA CORP NEW | 2,202 | $418K | 0.1% | $189.83 * | $190.77 | -9.0% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,659 | $416K | 0.1% | $113.69 * | $116.77 | -31.4% | COM | 459200101 |
| TJX | TJX COS INC NEW | 9,252 | $414K | 0.1% | $44.75 * | $34.91 | +16.6% | COM | 872540109 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,285 | $412K | 0.1% | $77.96 | $59.27 | +31.6% | HIGH DIV YLD | 921946406 |
| — | ROYAL DUTCH SHELL PLC | 6,800 | $396K | 0.1% | $58.24 | $65.64 | — | SPONS ADR A | 780259206 |
| AMZN | AMAZON COM INC | 254 | $382K | 0.1% | $1503.94 * | $79.37 | -5.4% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 2,995 | $382K | 0.1% | $127.55 | $93.82 | +36.0% | TOTAL STK MKT | 922908769 |
| SMB | VANECK VECTORS ETF TR | 22,000 | $381K | 0.1% | $17.32 | $17.27 | +0.2% | AMT FREE SHORT M | 92189F528 |
| — | CASA SYS INC | 28,832 | $379K | 0.1% | $13.15 | $26.61 | — | COM | 14713L102 |
| IVV | ISHARES TR | 1,450 | $365K | 0.1% | $251.72 | $241.30 | +4.3% | CORE S&P500 ETF | 464287200 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,285 | $361K | 0.1% | $68.31 | $76.13 | — | COM | 931427108 |
| AMGN | AMGEN INC | 1,820 | $354K | 0.1% | $194.51 * | $97.99 | +60.3% | COM | 031162100 |
| IYT | ISHARES TR | 2,092 | $345K | 0.1% | $164.91 * | $37.65 | +9.6% | TRANS AVG ETF | 464287192 |
| V | VISA INC | 2,600 | $343K | 0.1% | $131.92 * | $135.08 | -7.0% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,400 | $315K | 0.1% | $131.25 * | $78.26 | +44.5% | COM | 053015103 |
| PBA | PEMBINA PIPELINE CORP | 10,300 | $306K | 0.1% | $29.71 * | $23.15 | -13.1% | COM | 706327103 |
| — | UNITED TECHNOLOGIES CORP | 2,770 | $295K | 0.1% | $106.50 | $108.00 | — | COM | 913017109 |
| ROK | ROCKWELL AUTOMATION INC | 1,960 | $295K | 0.1% | $150.51 * | $146.34 | -9.6% | COM | 773903109 |
| VTIP | VANGUARD MALVERN FDS | 6,105 | $293K | 0.1% | $47.99 | $49.40 | -3.0% | STRM INFPROIDX | 922020805 |
| GLD | SPDR GOLD TRUST | 2,300 | $279K | 0.1% | $121.30 | $123.09 | -1.5% | GOLD SHS | 78463V107 |
| CSGP | COSTAR GROUP INC | 800 | $270K | 0.1% | $337.50 * | $14.24 | +136.9% | COM | 22160N109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,592 | $269K | 0.1% | $103.78 * | $81.91 | +16.2% | COM | 98956P102 |
| CVS | CVS HEALTH CORP | 4,059 | $266K | 0.1% | $65.53 * | $59.40 | -12.1% | COM | 126650100 |
| RMD | RESMED INC | 2,340 | $266K | 0.1% | $113.68 * | $87.58 | +22.0% | COM | 761152107 |
| USB | US BANCORP DEL | 5,550 | $254K | 0.1% | $45.77 * | $28.86 | +18.7% | COM NEW | 902973304 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,900 | $250K | 0.1% | $51.02 | $51.85 | -1.5% | FST LOW OPPT EFT | 33739Q200 |
| — | UNILEVER PLC | 4,450 | $233K | 0.1% | $52.36 | $42.04 | — | SPON ADR NEW | 904767704 |
| PPL | PPL CORP | 8,070 | $229K | 0.1% | $28.38 * | $16.63 | +26.1% | COM | 69351T106 |
| ORCL | ORACLE CORP | 5,059 | $228K | 0.1% | $45.07 * | $35.30 | +15.3% | COM | 68389X105 |
| CTBI | COMMUNITY TR BANCORP INC | 5,325 | $211K | 0.1% | $39.62 * | $28.99 | +3.2% | COM | 204149108 |
| TFX | TELEFLEX INC | 810 | $209K | 0.1% | $258.02 * | $98.13 | +153.0% | COM | 879369106 |
| — | GENERAL ELECTRIC CO | 13,652 | $103K | 0.0% | $7.54 | $26.76 | — | COM | 369604103 |