CIK: 0001108969 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value ($000): $388,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 257,464 | $20,535 | 5.3% | $79.66 | — | SHRT TRM CORP BD | 92206C409 |
| SHM | SPDR SER TR | 345,303 | $16,740 | 4.3% | $48.64 | — | NUVEEN BLMBRG SR | 78468R739 |
| FLOT | ISHARES TR | 315,860 | $16,080 | 4.1% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| VB | VANGUARD INDEX FDS | 77,024 | $11,769 | 3.0% | $106.00 | — | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 30,600 | $11,671 | 3.0% | $95.55 | +292.7% | COM | 097023105 |
| CSCO | CISCO SYS INC | 215,961 | $11,660 | 3.0% | $16.68 | +136.9% | COM | 17275R102 |
| GBIL | GOLDMAN SACHS ETF TR | 90,645 | $9,089 | 2.3% | $100.06 | — | ACCES TREASURY | 381430529 |
| JNJ | JOHNSON & JOHNSON | 60,587 | $8,469 | 2.2% | $67.64 | +63.1% | COM | 478160104 |
| BEN | FRANKLIN RES INC | 253,532 | $8,402 | 2.2% | $27.68 | -17.9% | COM | 354613101 |
| VV | VANGUARD INDEX FDS | 60,361 | $7,835 | 2.0% | $85.10 | — | LARGE CAP ETF | 922908637 |
| HYG | ISHARES TR | 90,162 | $7,796 | 2.0% | $83.11 | — | IBOXX HI YD ETF | 464288513 |
| AAXJ | ISHARES TR | 107,655 | $7,610 | 2.0% | $70.69 | — | MSCI AC ASIA ETF | 464288182 |
| AAPL | APPLE INC | 38,567 | $7,326 | 1.9% | $25.74 | +57.1% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 170,730 | $7,256 | 1.9% | $43.29 | — | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 190,525 | $6,964 | 1.8% | $39.12 | — | PFD AND INCM SEC | 464288687 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 86,875 | $6,615 | 1.7% | $49.29 | +39.0% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 34,290 | $6,512 | 1.7% | $136.37 | +13.4% | COM | 580135101 |
| PSX | PHILLIPS 66 | 63,924 | $6,084 | 1.6% | $44.29 | +62.4% | COM | 718546104 |
| — | JPMORGAN CHASE & CO | 232,723 | $5,937 | 1.5% | $42.35 | — | ALERIAN ML ETN | 46625H365 |
| VTEB | VANGUARD MUN BD FD INC | 113,075 | $5,897 | 1.5% | $51.08 | — | TAX EXEMPT BD | 922907746 |
| VGT | VANGUARD WORLD FDS | 27,916 | $5,601 | 1.4% | $110.05 | — | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 69,334 | $5,588 | 1.4% | $31.32 | +94.8% | COM | 00287Y109 |
| XBI | SPDR SERIES TRUST | 61,105 | $5,532 | 1.4% | $69.36 | — | S&P BIOTECH | 78464A870 |
| BSV | VANGUARD BD INDEX FD INC | 68,370 | $5,442 | 1.4% | $80.03 | — | SHORT TRM BOND | 921937827 |
| LMT | LOCKHEED MARTIN CORP | 15,477 | $4,645 | 1.2% | $249.98 | -2.6% | COM | 539830109 |
| HDV | ISHARES TR | 48,266 | $4,503 | 1.2% | $77.43 | — | CORE HIGH DV ETF | 46429B663 |
| PGX | INVESCO EXCHNG TRADED FD TR | 297,900 | $4,320 | 1.1% | $13.69 | — | PFD ETF | 46138E511 |
| DLR | DIGITAL RLTY TR INC | 33,214 | $3,952 | 1.0% | $92.56 | -5.2% | COM | 253868103 |
| GOOG | ALPHABET INC | 3,336 | $3,914 | 1.0% | $53.62 | +3.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 38,176 | $3,865 | 1.0% | $79.09 | +7.9% | COM | 46625H100 |
| CPRT | COPART INC | 60,068 | $3,640 | 0.9% | $6.25 | +117.1% | COM | 217204106 |
| GVI | ISHARES TR | 32,010 | $3,529 | 0.9% | $110.25 | — | INTRM GOV CR ETF | 464288612 |
| KO | COCA COLA CO | 75,274 | $3,527 | 0.9% | $28.10 | +34.5% | COM | 191216100 |
| FDX | FEDEX CORP | 19,013 | $3,449 | 0.9% | $159.02 | -2.0% | COM | 31428X106 |
| VIG | VANGUARD GROUP | 30,006 | $3,290 | 0.8% | $78.26 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 26,841 | $3,289 | 0.8% | $64.06 | +44.3% | COM | 713448108 |
| CAT | CATERPILLAR INC DEL | 24,266 | $3,288 | 0.8% | $126.06 | -9.1% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 108,823 | $3,167 | 0.8% | $46.45 | — | COM | 293792107 |
| LOW | LOWES COS INC | 28,854 | $3,159 | 0.8% | $67.13 | +31.2% | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 15,185 | $2,662 | 0.7% | $150.53 | 0.0% | CL A | 21036P108 |
| KHC | KRAFT HEINZ CO | 76,152 | $2,486 | 0.6% | $36.30 | -19.8% | COM | 500754106 |
| MMS | MAXIMUS INC | 32,850 | $2,332 | 0.6% | $45.72 | +53.3% | COM | 577933104 |
| ROG | ROGERS CORP | 14,668 | $2,330 | 0.6% | $63.92 | +111.3% | COM | 775133101 |
| OMC | OMNICOM GROUP INC | 31,895 | $2,328 | 0.6% | $43.65 | +34.0% | COM | 681919106 |
| ASGN | ASGN INC | 36,015 | $2,287 | 0.6% | $74.09 | -15.6% | COM | 00191U102 |
| — | ISHARES TR | 89,000 | $2,265 | 0.6% | $25.31 | — | IBONDS SEP19 ETF | 46429B564 |
| FOXF | FOX FACTORY HLDG CORP | 32,352 | $2,261 | 0.6% | $40.29 | +57.5% | COM | 35138V102 |
| — | SPDR SERIES TRUST | 62,000 | $2,230 | 0.6% | $33.59 | — | BLOOMBERG BRCLYS | 78464A417 |
| BP | BP PLC | 50,694 | $2,216 | 0.6% | $43.71 | — | SPONSORED ADR | 055622104 |
| CACI | CACI INTL INC | 11,542 | $2,101 | 0.5% | $86.45 | +97.1% | CL A | 127190304 |
| NSIT | INSIGHT ENTERPRISES INC | 37,623 | $2,072 | 0.5% | $41.22 | +22.3% | COM | 45765U103 |
| SBCF | SEACOAST BKG CORP FLA | 77,268 | $2,036 | 0.5% | $17.36 | +61.7% | COM NEW | 811707801 |
| — | BIOTELEMETRY INC | 32,397 | $2,029 | 0.5% | $36.20 | — | COM | 090672106 |
| AAON | AAON INC | 43,635 | $2,015 | 0.5% | $21.23 | +19.1% | COM PAR $0.004 | 000360206 |
| PG | PROCTER AND GAMBLE CO | 18,612 | $1,937 | 0.5% | $56.66 | +44.9% | COM | 742718109 |
| PRLB | PROTO LABS INC | 18,182 | $1,912 | 0.5% | $63.44 | +76.9% | COM | 743713109 |
| KWR | QUAKER CHEM CORP | 9,194 | $1,842 | 0.5% | $94.09 | +111.0% | COM | 747316107 |
| — | FORWARD AIR CORP | 28,376 | $1,837 | 0.5% | $44.96 | — | COM | 349853101 |
| PLUS | EPLUS INC | 20,555 | $1,820 | 0.5% | $30.99 | +34.1% | COM | 294268107 |
| CSGS | CSG SYS INTL INC | 42,159 | $1,783 | 0.5% | $23.42 | +42.8% | COM | 126349109 |
| — | US ECOLOGY INC | 30,709 | $1,719 | 0.4% | $39.24 | — | COM | 91732J102 |
| THRM | GENTHERM INC | 45,914 | $1,692 | 0.4% | $28.40 | +43.3% | COM | 37253A103 |
| GTY | GETTY RLTY CORP NEW | 52,787 | $1,691 | 0.4% | $27.90 | — | COM | 374297109 |
| — | MONMOUTH REAL ESTATE INVT CO | 126,194 | $1,663 | 0.4% | $14.01 | — | CL A | 609720107 |
| OKE | ONEOK INC NEW | 22,772 | $1,590 | 0.4% | $32.95 | +26.4% | COM | 682680103 |
| MATX | MATSON INC | 43,924 | $1,585 | 0.4% | $27.99 | +10.2% | COM | 57686G105 |
| XOM | EXXON MOBIL CORP | 19,503 | $1,576 | 0.4% | $56.52 | -1.9% | COM | 30231G102 |
| ABT | ABBOTT LABS | 19,510 | $1,560 | 0.4% | $30.03 | +120.1% | COM | 002824100 |
| FUL | FULLER H B CO | 31,957 | $1,554 | 0.4% | $38.72 | +13.1% | COM | 359694106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 46,633 | $1,550 | 0.4% | $33.88 | +0.1% | COM | 84470P109 |
| TXRH | TEXAS ROADHOUSE INC | 24,806 | $1,543 | 0.4% | $29.09 | +92.2% | COM | 882681109 |
| — | ENCORE WIRE CORP | 26,800 | $1,533 | 0.4% | $55.90 | — | COM | 292562105 |
| HTO | SJW GROUP | 24,251 | $1,497 | 0.4% | $56.64 | +5.9% | COM | 784305104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,514 | $1,489 | 0.4% | $51.98 | +96.3% | COM | 955306105 |
| — | CARE COM INC | 74,676 | $1,476 | 0.4% | $16.77 | — | COM | 141633107 |
| IWM | ISHARES TR | 9,198 | $1,408 | 0.4% | $103.25 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 4,970 | $1,404 | 0.4% | $209.04 | — | TR UNIT | 78462F103 |
| — | CHEMICAL FINL CORP | 33,120 | $1,363 | 0.4% | $33.97 | — | COM | 163731102 |
| — | HEARTLAND FINL USA INC | 31,795 | $1,356 | 0.3% | $48.36 | — | COM | 42234Q102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 26,812 | $1,355 | 0.3% | $39.93 | +47.7% | COM | 29089Q105 |
| IWO | ISHARES TR | 6,865 | $1,350 | 0.3% | $111.54 | — | RUS 2000 GRW ETF | 464287648 |
| PFE | PFIZER INC | 31,390 | $1,333 | 0.3% | $18.09 | +61.6% | COM | 717081103 |
| WSFS | WSFS FINL CORP | 32,348 | $1,249 | 0.3% | $40.76 | +2.0% | COM | 929328102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 23,980 | $1,206 | 0.3% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,264 | $1,205 | 0.3% | $85.48 | +36.3% | COM | 91307C102 |
| — | PRIMO WTR CORP | 70,916 | $1,096 | 0.3% | $14.01 | — | COM | 74165N105 |
| CSX | CSX CORP | 14,300 | $1,070 | 0.3% | $20.89 | +1.0% | COM | 126408103 |
| QQQ | INVESCO QQQ TR | 5,871 | $1,055 | 0.3% | $183.32 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 9,475 | $1,054 | 0.3% | $109.57 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 11,920 | $1,036 | 0.3% | $76.27 | — | REAL ESTATE ETF | 922908553 |
| DVY | ISHARES TR | 10,500 | $1,031 | 0.3% | $76.59 | — | SELECT DIVID ETF | 464287168 |
| PLOW | DOUGLAS DYNAMICS INC | 27,049 | $1,030 | 0.3% | $37.24 | 0.0% | COM | 25960R105 |
| WMT | WALMART INC | 10,275 | $1,002 | 0.3% | $20.14 | +45.2% | COM | 931142103 |
| PSK | SPDR SERIES TRUST | 22,760 | $971 | 0.2% | $39.69 | — | WELLS FG PFD ETF | 78464A292 |
| DIS | DISNEY WALT CO | 8,084 | $898 | 0.2% | $90.12 | +19.7% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 16,665 | $895 | 0.2% | $24.65 | +77.8% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 6,910 | $890 | 0.2% | $83.68 | — | SM CP VAL ETF | 922908611 |
| RLI | RLI CORP | 12,262 | $880 | 0.2% | $16.29 | +68.9% | COM | 749607107 |
| LNT | ALLIANT ENERGY CORP | 18,640 | $879 | 0.2% | $22.51 | +60.5% | COM | 018802108 |
| HD | HOME DEPOT INC | 4,207 | $807 | 0.2% | $65.43 | +136.5% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,270 | $805 | 0.2% | $86.77 | — | INT-TERM CORP | 92206C870 |
| LMAT | LEMAITRE VASCULAR INC | 25,644 | $795 | 0.2% | $25.42 | -2.1% | COM | 525558201 |
| FLRN | SPDR SER TR | 25,300 | $777 | 0.2% | $30.67 | — | BLOMBERG BRC INV | 78468R200 |
| AHRT | ARMADA HOFFLER PPTYS INC | 48,152 | $751 | 0.2% | $13.89 | — | COM | 04208T108 |
| SO | SOUTHERN CO | 14,462 | $747 | 0.2% | $31.73 | +17.9% | COM | 842587107 |
| T | AT&T INC | 22,941 | $719 | 0.2% | $12.48 | +13.5% | COM | 00206R102 |
| ES | EVERSOURCE ENERGY | 10,054 | $713 | 0.2% | $36.45 | +48.1% | COM | 30040W108 |
| — | ALPS ETF TR | 70,650 | $709 | 0.2% | $12.99 | — | ALERIAN MLP | 00162Q866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,153 | $705 | 0.2% | $50.20 | — | FTSE EUROPE ETF | 922042874 |
| — | CAMBREX CORP | 17,456 | $678 | 0.2% | $52.54 | — | COM | 132011107 |
| MSFT | MICROSOFT CORP | 5,449 | $643 | 0.2% | $42.99 | +138.0% | COM | 594918104 |
| CWB | SPDR SERIES TRUST | 11,250 | $588 | 0.2% | $51.52 | — | BLMBRG BRC CNVRT | 78464A359 |
| LLY | LILLY ELI & CO | 4,490 | $583 | 0.1% | $44.39 | +149.9% | COM | 532457108 |
| IWN | ISHARES TR | 4,750 | $570 | 0.1% | $108.83 | — | RUS 2000 VAL ETF | 464287630 |
| SCHE | SCHWAB STRATEGIC TR | 21,860 | $569 | 0.1% | $25.71 | — | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 3,425 | $551 | 0.1% | $129.17 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 4,476 | $551 | 0.1% | $73.69 | +18.7% | COM | 166764100 |
| IEUR | ISHARES TR | 11,900 | $546 | 0.1% | $41.33 | — | CORE MSCI EURO | 46434V738 |
| VZ | VERIZON COMMUNICATIONS INC | 8,991 | $532 | 0.1% | $27.76 | +40.3% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 10,927 | $528 | 0.1% | $38.84 | +4.9% | COM | 949746101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,225 | $501 | 0.1% | $53.25 | -9.7% | COM | 754730109 |
| TJX | TJX COS INC NEW | 9,252 | $492 | 0.1% | $34.91 | +30.3% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 3,310 | $479 | 0.1% | $99.78 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,285 | $453 | 0.1% | $59.30 | — | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,113 | $439 | 0.1% | $116.77 | -19.0% | COM | 459200101 |
| AMZN | AMAZON COM INC | 241 | $429 | 0.1% | $79.37 | +4.8% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,945 | $427 | 0.1% | $43.05 | -11.0% | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 6,800 | $426 | 0.1% | $65.64 | — | SPONS ADR A | 780259206 |
| IVV | ISHARES TR | 1,450 | $413 | 0.1% | $243.23 | — | CORE S&P500 ETF | 464287200 |
| SMB | VANECK VECTORS ETF TR | 22,000 | $386 | 0.1% | $17.18 | — | AMT FREE SHORT M | 92189F528 |
| CSGP | COSTAR GROUP INC | 800 | $373 | 0.1% | $14.24 | +190.2% | COM | 22160N109 |
| CI | CIGNA CORP NEW | 2,202 | $354 | 0.1% | $190.77 | -12.5% | COM | 125523100 |
| IYT | ISHARES TR | 1,892 | $354 | 0.1% | $152.13 | — | TRANS AVG ETF | 464287192 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,200 | $351 | 0.1% | $78.26 | +60.3% | COM | 053015103 |
| ROK | ROCKWELL AUTOMATION INC | 1,960 | $344 | 0.1% | $146.34 | +2.5% | COM | 773903109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,285 | $334 | 0.1% | $76.13 | — | COM | 931427108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,592 | $331 | 0.1% | $81.91 | +31.2% | COM | 98956P102 |
| AMGN | AMGEN INC | 1,620 | $308 | 0.1% | $97.99 | +57.8% | COM | 031162100 |
| VTIP | VANGUARD MALVERN FDS | 5,900 | $287 | 0.1% | $49.11 | — | STRM INFPROIDX | 922020805 |
| GLD | SPDR GOLD TRUST | 2,300 | $281 | 0.1% | $116.16 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 5,059 | $272 | 0.1% | $35.30 | +30.5% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 2,110 | $272 | 0.1% | $108.00 | — | COM | 913017109 |
| PPL | PPL CORP | 8,070 | $256 | 0.1% | $16.63 | +38.9% | COM | 69351T106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,900 | $251 | 0.1% | $51.73 | — | FST LOW OPPT EFT | 33739Q200 |
| — | UNILEVER PLC | 4,300 | $248 | 0.1% | $42.04 | — | SPON ADR NEW | 904767704 |
| TFX | TELEFLEX INC | 810 | $245 | 0.1% | $98.13 | +173.0% | COM | 879369106 |
| RMD | RESMED INC | 2,340 | $243 | 0.1% | $87.58 | +10.8% | COM | 761152107 |
| — | CASA SYS INC | 29,042 | $241 | 0.1% | $26.61 | — | COM | 14713L102 |
| — | LABORATORY CORP AMER HLDGS | 1,435 | $220 | 0.1% | $153.31 | — | COM NEW | 50540R409 |
| CTBI | COMMUNITY TR BANCORP INC | 5,325 | $219 | 0.1% | $28.99 | +8.4% | COM | 204149108 |
| V | VISA INC | 1,400 | $219 | 0.1% | $135.08 | +1.7% | COM CL A | 92826C839 |
| CGNX | COGNEX CORP | 4,150 | $211 | 0.1% | $44.86 | 0.0% | COM | 192422103 |
| HRL | HORMEL FOODS CORP | 4,600 | $206 | 0.1% | $35.65 | 0.0% | COM | 440452100 |
| META | FACEBOOK INC | 1,225 | $204 | 0.1% | $157.93 | 0.0% | CL A | 30303M102 |
| — | RAYTHEON CO | 1,117 | $203 | 0.1% | $181.74 | — | COM NEW | 755111507 |
| — | GENERAL ELECTRIC CO | 14,279 | $143 | 0.0% | $26.02 | — | COM | 369604103 |