CIK: 0001108969 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value ($000): $360,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 270,594 | $21,090 | 5.9% | $79.66 | — | SHRT TRM CORP BD | 92206C409 |
| FLOT | ISHARES TR | 362,185 | $18,240 | 5.1% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| SHM | SPDR SER TR | 342,653 | $16,468 | 4.6% | $48.64 | — | NUVEEN BLMBRG SR | 78468R739 |
| HYG | ISHARES TR | 136,143 | $11,041 | 3.1% | $83.11 | — | IBOXX HI YD ETF | 464288513 |
| VB | VANGUARD INDEX FDS | 79,414 | $10,482 | 2.9% | $106.00 | — | SMALL CP ETF | 922908751 |
| VGK | VANGUARD INTL EQUITY INDEX F | 214,340 | $10,421 | 2.9% | $50.20 | — | FTSE EUROPE ETF | 922042874 |
| BA | BOEING CO | 31,639 | $10,203 | 2.8% | $95.55 | +250.6% | COM | 097023105 |
| CSCO | CISCO SYS INC | 220,626 | $9,560 | 2.7% | $16.68 | +121.3% | COM | 17275R102 |
| GBIL | GOLDMAN SACHS ETF TR | 88,545 | $8,859 | 2.5% | $100.05 | — | ACCES TREASURY | 381430529 |
| JNJ | JOHNSON & JOHNSON | 61,918 | $7,991 | 2.2% | $67.64 | +68.7% | COM | 478160104 |
| BEN | FRANKLIN RES INC | 253,532 | $7,520 | 2.1% | $27.68 | -20.8% | COM | 354613101 |
| VV | VANGUARD INDEX FDS | 59,636 | $6,850 | 1.9% | $84.55 | — | LARGE CAP ETF | 922908637 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 89,445 | $6,738 | 1.9% | $49.29 | +41.8% | COM | 45866F104 |
| ABBV | ABBVIE INC | 72,084 | $6,645 | 1.8% | $31.32 | +106.9% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 172,210 | $6,561 | 1.8% | $43.29 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 35,055 | $6,225 | 1.7% | $136.37 | +10.1% | COM | 580135101 |
| PFF | ISHARES TR | 179,920 | $6,159 | 1.7% | $39.27 | — | S&P US PFD STK | 464288687 |
| AAPL | APPLE INC | 38,842 | $6,127 | 1.7% | $25.74 | +78.8% | COM | 037833100 |
| PSX | PHILLIPS 66 | 64,314 | $5,541 | 1.5% | $44.29 | +65.4% | COM | 718546104 |
| BSV | VANGUARD BD INDEX FD INC | 69,320 | $5,446 | 1.5% | $80.03 | — | SHORT TRM BOND | 921937827 |
| — | JPMORGAN CHASE & CO | 240,390 | $5,366 | 1.5% | $42.35 | — | ALERIAN ML ETN | 46625H365 |
| VGT | VANGUARD WORLD FDS | 28,066 | $4,682 | 1.3% | $110.05 | — | INF TECH ETF | 92204A702 |
| VTEB | VANGUARD MUN BD FD INC | 91,225 | $4,657 | 1.3% | $50.82 | — | TAX EXEMPT BD | 922907746 |
| XBI | SPDR SERIES TRUST | 63,445 | $4,552 | 1.3% | $69.36 | — | S&P BIOTECH | 78464A870 |
| LMT | LOCKHEED MARTIN CORP | 15,320 | $4,011 | 1.1% | $250.05 | 0.0% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 39,845 | $3,890 | 1.1% | $79.09 | +10.7% | COM | 46625H100 |
| HDV | ISHARES TR | 43,166 | $3,642 | 1.0% | $75.55 | — | CORE HIGH DV ETF | 46429B663 |
| DLR | DIGITAL RLTY TR INC | 33,809 | $3,602 | 1.0% | $92.56 | -6.9% | COM | 253868103 |
| KO | COCA COLA CO | 75,774 | $3,588 | 1.0% | $28.10 | +36.6% | COM | 191216100 |
| — | SPDR SERIES TRUST | 103,000 | $3,460 | 1.0% | $33.59 | — | BLOOMBERG BRCLYS | 78464A417 |
| GOOG | ALPHABET INC | 3,304 | $3,422 | 1.0% | $53.62 | -0.9% | CAP STK CL C | 02079K107 |
| PGX | INVESCO EXCHNG TRADED FD TR | 249,400 | $3,359 | 0.9% | $13.53 | — | PFD ETF | 46138E511 |
| FDX | FEDEX CORP | 19,663 | $3,172 | 0.9% | $159.02 | +16.9% | COM | 31428X106 |
| VIG | VANGUARD GROUP | 32,006 | $3,135 | 0.9% | $78.26 | — | DIV APP ETF | 921908844 |
| KHC | KRAFT HEINZ CO | 72,777 | $3,132 | 0.9% | $36.63 | 0.0% | COM | 500754106 |
| CAT | CATERPILLAR INC DEL | 24,254 | $3,082 | 0.9% | $126.06 | -11.6% | COM | 149123101 |
| LOW | LOWES COS INC | 32,054 | $2,961 | 0.8% | $67.13 | +26.0% | COM | 548661107 |
| PEP | PEPSICO INC | 25,916 | $2,863 | 0.8% | $63.04 | +43.8% | COM | 713448108 |
| CPRT | COPART INC | 59,594 | $2,847 | 0.8% | $6.25 | +97.4% | COM | 217204106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 109,282 | $2,687 | 0.7% | $46.45 | — | COM | 293792107 |
| OMC | OMNICOM GROUP INC | 34,395 | $2,519 | 0.7% | $43.65 | +31.1% | COM | 681919106 |
| — | ISHARES TR | 89,000 | $2,259 | 0.6% | $25.31 | — | IBONDS SEP19 ETF | 46429B564 |
| MMS | MAXIMUS INC | 32,609 | $2,123 | 0.6% | $45.72 | +43.9% | COM | 577933104 |
| PRLB | PROTO LABS INC | 18,019 | $2,032 | 0.6% | $63.44 | +94.4% | COM | 743713109 |
| SBCF | SEACOAST BKG CORP FLA | 76,736 | $1,997 | 0.6% | $17.36 | +54.3% | COM NEW | 811707801 |
| ASGN | ASGN INC | 35,752 | $1,948 | 0.5% | $74.09 | -12.0% | COM | 00191U102 |
| — | BIOTELEMETRY INC | 32,183 | $1,922 | 0.5% | $36.20 | — | COM | 090672106 |
| — | US ECOLOGY INC | 30,494 | $1,921 | 0.5% | $39.24 | — | COM | 91732J102 |
| FOXF | FOX FACTORY HLDG CORP | 32,490 | $1,913 | 0.5% | $40.29 | +54.6% | COM | 35138V102 |
| DVY | ISHARES TR | 20,500 | $1,831 | 0.5% | $76.59 | — | SELECT DIVID ETF | 464287168 |
| THRM | GENTHERM INC | 45,611 | $1,824 | 0.5% | $28.40 | +49.0% | COM | 37253A103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,127 | $1,777 | 0.5% | $51.98 | +104.4% | COM | 955306105 |
| PG | PROCTER AND GAMBLE CO | 18,377 | $1,689 | 0.5% | $56.33 | +32.7% | COM | 742718109 |
| CACI | CACI INTL INC | 11,461 | $1,651 | 0.5% | $86.45 | +96.8% | CL A | 127190304 |
| KWR | QUAKER CHEM CORP | 9,124 | $1,621 | 0.5% | $94.09 | +104.8% | COM | 747316107 |
| — | FORWARD AIR CORP | 28,666 | $1,572 | 0.4% | $44.96 | — | COM | 349853101 |
| NSIT | INSIGHT ENTERPRISES INC | 37,800 | $1,540 | 0.4% | $41.22 | +11.8% | COM | 45765U103 |
| AAON | AAON INC | 43,432 | $1,523 | 0.4% | $21.23 | +8.6% | COM PAR $0.004 | 000360206 |
| PLUS | EPLUS INC | 20,813 | $1,481 | 0.4% | $30.99 | +30.1% | COM | 294268107 |
| TXRH | TEXAS ROADHOUSE INC | 24,649 | $1,472 | 0.4% | $29.09 | +96.2% | COM | 882681109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 46,238 | $1,468 | 0.4% | $33.88 | -4.0% | COM | 84470P109 |
| ROG | ROGERS CORP | 14,815 | $1,468 | 0.4% | $63.92 | +87.7% | COM | 775133101 |
| MATX | MATSON INC | 45,006 | $1,441 | 0.4% | $27.99 | +17.3% | COM | 57686G105 |
| — | CARE COM INC | 74,159 | $1,432 | 0.4% | $16.77 | — | COM | 141633107 |
| ABT | ABBOTT LABS | 19,510 | $1,411 | 0.4% | $30.03 | +106.9% | COM | 002824100 |
| FUL | FULLER H B CO | 32,708 | $1,396 | 0.4% | $38.72 | +6.5% | COM | 359694106 |
| — | HEARTLAND FINL USA INC | 31,573 | $1,388 | 0.4% | $48.36 | — | COM | 42234Q102 |
| HTO | SJW GROUP | 24,674 | $1,372 | 0.4% | $56.64 | +4.7% | COM | 784305104 |
| PFE | PFIZER INC | 31,090 | $1,357 | 0.4% | $18.09 | +66.0% | COM | 717081103 |
| CSGS | CSG SYS INTL INC | 42,613 | $1,354 | 0.4% | $23.42 | +29.0% | COM | 126349109 |
| — | ENCORE WIRE CORP | 26,583 | $1,334 | 0.4% | $55.90 | — | COM | 292562105 |
| XOM | EXXON MOBIL CORP | 19,089 | $1,302 | 0.4% | $56.54 | -0.3% | COM | 30231G102 |
| IWM | ISHARES TR | 9,371 | $1,255 | 0.3% | $103.25 | — | RUSSELL 2000 ETF | 464287655 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21,023 | $1,246 | 0.3% | $34.68 | +85.9% | COM | 29089Q105 |
| OKE | ONEOK INC NEW | 22,772 | $1,229 | 0.3% | $32.95 | +19.3% | COM | 682680103 |
| WSFS | WSFS FINL CORP | 32,105 | $1,217 | 0.3% | $40.76 | +3.3% | COM | 929328102 |
| — | CHEMICAL FINL CORP | 32,892 | $1,204 | 0.3% | $33.97 | — | COM | 163731102 |
| IWO | ISHARES TR | 7,150 | $1,201 | 0.3% | $111.54 | — | RUS 2000 GRW ETF | 464287648 |
| SPY | SPDR S&P 500 ETF TR | 4,630 | $1,157 | 0.3% | $203.65 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 7,356 | $1,135 | 0.3% | $183.32 | — | UNIT SER 1 | 46090E103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,190 | $1,110 | 0.3% | $85.48 | +35.7% | COM | 91307C102 |
| — | MONMOUTH REAL ESTATE INVT CO | 89,013 | $1,104 | 0.3% | $14.36 | — | CL A | 609720107 |
| MUB | ISHARES TR | 9,475 | $1,033 | 0.3% | $109.57 | — | NATIONAL MUN ETF | 464288414 |
| GTY | GETTY RLTY CORP NEW | 34,770 | $1,022 | 0.3% | $25.75 | — | COM | 374297109 |
| WMT | WALMART INC | 10,933 | $1,018 | 0.3% | $20.14 | +42.8% | COM | 931142103 |
| — | PRIMO WTR CORP | 70,363 | $986 | 0.3% | $14.01 | — | COM | 74165N105 |
| VNQ | VANGUARD INDEX FDS | 12,820 | $956 | 0.3% | $76.27 | — | REAL ESTATE ETF | 922908553 |
| CSX | CSX CORP | 14,994 | $932 | 0.3% | $20.89 | 0.0% | COM | 126408103 |
| FLRN | SPDR SER TR | 28,400 | $863 | 0.2% | $30.67 | — | BLOMBERG BRC INV | 78468R200 |
| PSK | SPDR SERIES TRUST | 21,720 | $859 | 0.2% | $39.55 | — | WELLS FG PFD ETF | 78464A292 |
| RLI | RLI CORP | 12,175 | $840 | 0.2% | $16.29 | +75.9% | COM | 749607107 |
| LNT | ALLIANT ENERGY CORP | 19,340 | $817 | 0.2% | $22.51 | +56.3% | COM | 018802108 |
| DIS | DISNEY WALT CO | 7,333 | $804 | 0.2% | $88.31 | +23.6% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 4,618 | $793 | 0.2% | $65.43 | +129.9% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 6,910 | $788 | 0.2% | $83.68 | — | SM CP VAL ETF | 922908611 |
| INTC | INTEL CORP | 16,675 | $783 | 0.2% | $24.65 | +63.0% | COM | 458140100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,270 | $768 | 0.2% | $86.77 | — | INT-TERM CORP | 92206C870 |
| T | AT&T INC | 26,298 | $751 | 0.2% | $12.48 | +12.3% | COM | 00206R102 |
| ES | EVERSOURCE ENERGY | 10,472 | $681 | 0.2% | $36.45 | +38.9% | COM | 30040W108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 47,828 | $672 | 0.2% | $13.89 | — | COM | 04208T108 |
| — | CAMBREX CORP | 17,319 | $654 | 0.2% | $52.54 | — | COM | 132011107 |
| SO | SOUTHERN CO | 14,462 | $635 | 0.2% | $31.73 | +7.9% | COM | 842587107 |
| — | ALPS ETF TR | 71,450 | $624 | 0.2% | $12.99 | — | ALERIAN MLP | 00162Q866 |
| IEUR | ISHARES TR | 15,050 | $622 | 0.2% | $41.33 | — | CORE MSCI EURO | 46434V738 |
| LMAT | LEMAITRE VASCULAR INC | 25,460 | $602 | 0.2% | $25.42 | 0.0% | COM | 525558201 |
| MSFT | MICROSOFT CORP | 5,549 | $564 | 0.2% | $42.99 | +132.6% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 11,927 | $550 | 0.2% | $38.84 | +8.2% | COM | 949746101 |
| — | CUTERA INC | 32,092 | $546 | 0.2% | $37.41 | — | COM | 232109108 |
| CWB | SPDR SERIES TRUST | 11,650 | $545 | 0.2% | $51.52 | — | BLMBRG BRC CNVRT | 78464A359 |
| CVX | CHEVRON CORP NEW | 4,957 | $539 | 0.1% | $73.69 | +15.0% | COM | 166764100 |
| LLY | LILLY ELI & CO | 4,555 | $527 | 0.1% | $44.39 | +128.4% | COM | 532457108 |
| SCHE | SCHWAB STRATEGIC TR | 21,860 | $514 | 0.1% | $25.71 | — | EMRG MKTEQ ETF | 808524706 |
| IWN | ISHARES TR | 4,750 | $511 | 0.1% | $108.83 | — | RUS 2000 VAL ETF | 464287630 |
| VZ | VERIZON COMMUNICATIONS INC | 8,991 | $505 | 0.1% | $27.76 | +39.1% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 3,425 | $473 | 0.1% | $129.17 | — | MID CAP ETF | 922908629 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,045 | $470 | 0.1% | $43.05 | -4.8% | COM | 110122108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,225 | $463 | 0.1% | $53.25 | -10.6% | COM | 754730109 |
| CI | CIGNA CORP NEW | 2,202 | $418 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,659 | $416 | 0.1% | $116.77 | -24.7% | COM | 459200101 |
| TJX | TJX COS INC NEW | 9,252 | $414 | 0.1% | $34.91 | +31.5% | COM | 872540109 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,285 | $412 | 0.1% | $59.30 | — | HIGH DIV YLD | 921946406 |
| — | ROYAL DUTCH SHELL PLC | 6,800 | $396 | 0.1% | $65.64 | — | SPONS ADR A | 780259206 |
| AMZN | AMAZON COM INC | 254 | $382 | 0.1% | $79.37 | +4.7% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 2,995 | $382 | 0.1% | $95.05 | — | TOTAL STK MKT | 922908769 |
| SMB | VANECK VECTORS ETF TR | 22,000 | $381 | 0.1% | $17.18 | — | AMT FREE SHORT M | 92189F528 |
| — | CASA SYS INC | 28,832 | $379 | 0.1% | $26.61 | — | COM | 14713L102 |
| IVV | ISHARES TR | 1,450 | $365 | 0.1% | $243.23 | — | CORE S&P500 ETF | 464287200 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,285 | $361 | 0.1% | $76.13 | — | COM | 931427108 |
| AMGN | AMGEN INC | 1,820 | $354 | 0.1% | $97.99 | +60.0% | COM | 031162100 |
| IYT | ISHARES TR | 2,092 | $345 | 0.1% | $152.13 | — | TRANS AVG ETF | 464287192 |
| V | VISA INC | 2,600 | $343 | 0.1% | $135.08 | -2.7% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,400 | $315 | 0.1% | $78.26 | +54.8% | COM | 053015103 |
| PBA | PEMBINA PIPELINE CORP | 10,300 | $306 | 0.1% | $23.15 | -3.5% | COM | 706327103 |
| — | UNITED TECHNOLOGIES CORP | 2,770 | $295 | 0.1% | $108.00 | — | COM | 913017109 |
| ROK | ROCKWELL AUTOMATION INC | 1,960 | $295 | 0.1% | $146.34 | 0.0% | COM | 773903109 |
| VTIP | VANGUARD MALVERN FDS | 6,105 | $293 | 0.1% | $49.11 | — | STRM INFPROIDX | 922020805 |
| GLD | SPDR GOLD TRUST | 2,300 | $279 | 0.1% | $116.16 | — | GOLD SHS | 78463V107 |
| CSGP | COSTAR GROUP INC | 800 | $270 | 0.1% | $14.24 | +156.6% | COM | 22160N109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,592 | $269 | 0.1% | $81.91 | +29.5% | COM | 98956P102 |
| CVS | CVS HEALTH CORP | 4,059 | $266 | 0.1% | $59.40 | -0.0% | COM | 126650100 |
| RMD | RESMED INC | 2,340 | $266 | 0.1% | $87.58 | +14.6% | COM | 761152107 |
| USB | US BANCORP DEL | 5,550 | $254 | 0.1% | $28.86 | +32.6% | COM NEW | 902973304 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,900 | $250 | 0.1% | $51.73 | — | FST LOW OPPT EFT | 33739Q200 |
| — | UNILEVER PLC | 4,450 | $233 | 0.1% | $42.04 | — | SPON ADR NEW | 904767704 |
| PPL | PPL CORP | 8,070 | $229 | 0.1% | $16.63 | +33.8% | COM | 69351T106 |
| ORCL | ORACLE CORP | 5,059 | $228 | 0.1% | $35.30 | +22.3% | COM | 68389X105 |
| CTBI | COMMUNITY TR BANCORP INC | 5,325 | $211 | 0.1% | $28.99 | +13.6% | COM | 204149108 |
| TFX | TELEFLEX INC | 810 | $209 | 0.1% | $98.13 | +147.5% | COM | 879369106 |
| — | GENERAL ELECTRIC CO | 13,652 | $103 | 0.0% | $26.76 | — | COM | 369604103 |