CIK: 0001108969 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value ($000): $397,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 236,324 | $19,067 | 4.8% | $79.66 | — | SHRT TRM CORP BD | 92206C409 |
| SHM | SPDR SERIES TRUST | 339,303 | $16,602 | 4.2% | $48.64 | — | NUVEEN BLMBRG SR | 78468R739 |
| FLOT | ISHARES TR | 315,375 | $16,062 | 4.0% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| CSCO | CISCO SYS INC | 216,844 | $11,868 | 3.0% | $16.68 | +170.9% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 66,810 | $10,466 | 2.6% | $106.00 | — | SMALL CP ETF | 922908751 |
| GBIL | GOLDMAN SACHS ETF TR | 94,495 | $9,484 | 2.4% | $100.07 | — | ACCES TREASURY | 381430529 |
| BEN | FRANKLIN RES INC | 253,382 | $8,818 | 2.2% | $27.68 | -10.9% | COM | 354613101 |
| JNJ | JOHNSON & JOHNSON | 60,403 | $8,413 | 2.1% | $67.64 | +69.7% | COM | 478160104 |
| BA | BOEING CO | 22,709 | $8,266 | 2.1% | $95.55 | +273.9% | COM | 097023105 |
| VV | VANGUARD INDEX FDS | 60,451 | $8,144 | 2.1% | $85.10 | — | LARGE CAP ETF | 922908637 |
| HYG | ISHARES TR | 89,867 | $7,835 | 2.0% | $83.11 | — | IBOXX HI YD ETF | 464288513 |
| AAXJ | ISHARES TR | 110,230 | $7,693 | 1.9% | $70.67 | — | MSCI AC ASIA ETF | 464288182 |
| AAPL | APPLE INC | 38,147 | $7,550 | 1.9% | $25.74 | +81.2% | COM | 037833100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 87,335 | $7,506 | 1.9% | $49.29 | +52.1% | COM | 45866F104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 171,200 | $7,281 | 1.8% | $43.29 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 34,475 | $7,159 | 1.8% | $136.37 | +24.5% | COM | 580135101 |
| PFF | ISHARES TR | 191,750 | $7,066 | 1.8% | $39.12 | — | PFD AND INCM SEC | 464288687 |
| PSX | PHILLIPS 66 | 64,825 | $6,064 | 1.5% | $44.62 | +53.5% | COM | 718546104 |
| VTEB | VANGUARD MUN BD FD INC | 113,075 | $6,001 | 1.5% | $51.08 | — | TAX EXEMPT BD | 922907746 |
| LMT | LOCKHEED MARTIN CORP | 16,508 | $6,001 | 1.5% | $251.84 | +11.1% | COM | 539830109 |
| VGT | VANGUARD WORLD FDS | 28,426 | $5,995 | 1.5% | $111.86 | — | INF TECH ETF | 92204A702 |
| — | JPMORGAN CHASE & CO | 233,380 | $5,860 | 1.5% | $42.35 | — | ALERIAN ML ETN | 46625H365 |
| XBI | SPDR SERIES TRUST | 61,810 | $5,421 | 1.4% | $69.57 | — | S&P BIOTECH | 78464A870 |
| BSV | VANGUARD BD INDEX FD INC | 65,055 | $5,239 | 1.3% | $80.03 | — | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 68,379 | $4,973 | 1.3% | $31.32 | +89.6% | COM | 00287Y109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 337,200 | $4,933 | 1.2% | $13.80 | — | PFD ETF | 46138E511 |
| HDV | ISHARES TR | 49,466 | $4,675 | 1.2% | $77.84 | — | CORE HIGH DV ETF | 46429B663 |
| JPM | JPMORGAN CHASE & CO | 38,508 | $4,305 | 1.1% | $79.09 | +16.3% | COM | 46625H100 |
| VIG | VANGUARD GROUP | 34,686 | $3,994 | 1.0% | $83.23 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 3,650 | $3,945 | 1.0% | $53.94 | +6.2% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 135,065 | $3,917 | 1.0% | $24.50 | 0.0% | COM | 060505104 |
| MRK | MERCK & CO INC | 45,912 | $3,850 | 1.0% | $62.14 | 0.0% | COM | 58933Y105 |
| DLR | DIGITAL RLTY TR INC | 31,899 | $3,757 | 0.9% | $92.56 | +2.2% | COM | 253868103 |
| KO | COCA COLA CO | 72,985 | $3,716 | 0.9% | $28.10 | +42.1% | COM | 191216100 |
| PEP | PEPSICO INC | 27,301 | $3,580 | 0.9% | $64.74 | +61.8% | COM | 713448108 |
| GVI | ISHARES TR | 31,010 | $3,482 | 0.9% | $110.25 | — | INTRM GOV CR ETF | 464288612 |
| CAT | CATERPILLAR INC DEL | 24,436 | $3,330 | 0.8% | $126.06 | -9.0% | COM | 149123101 |
| FDX | FEDEX CORP | 19,533 | $3,207 | 0.8% | $158.91 | -2.5% | COM | 31428X106 |
| STZ | CONSTELLATION BRANDS INC | 16,030 | $3,157 | 0.8% | $151.83 | +15.4% | CL A | 21036P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 108,832 | $3,142 | 0.8% | $46.45 | — | COM | 293792107 |
| CPRT | COPART INC | 41,292 | $3,086 | 0.8% | $6.25 | +174.3% | COM | 217204106 |
| LOW | LOWES COS INC | 28,854 | $2,912 | 0.7% | $67.13 | +39.2% | COM | 548661107 |
| FOXF | FOX FACTORY HLDG CORP | 32,353 | $2,669 | 0.7% | $40.29 | +84.1% | COM | 35138V102 |
| OMC | OMNICOM GROUP INC | 31,895 | $2,614 | 0.7% | $43.65 | +42.0% | COM | 681919106 |
| ROG | ROGERS CORP | 14,797 | $2,554 | 0.6% | $63.92 | +154.8% | COM | 775133101 |
| MMS | MAXIMUS INC | 32,501 | $2,358 | 0.6% | $45.72 | +58.7% | COM | 577933104 |
| CACI | CACI INTL INC | 11,276 | $2,307 | 0.6% | $86.45 | +128.7% | CL A | 127190304 |
| — | ISHARES TR | 89,000 | $2,264 | 0.6% | $25.31 | — | IBONDS SEP19 ETF | 46429B564 |
| JNK | SPDR SERIES TRUST | 20,666 | $2,251 | 0.6% | $108.92 | — | BLOOMBERG BRCLYS | 78468R622 |
| KHC | KRAFT HEINZ CO | 71,852 | $2,230 | 0.6% | $36.30 | -37.1% | COM | 500754106 |
| BP | BP PLC | 52,949 | $2,208 | 0.6% | $43.63 | — | SPONSORED ADR | 055622104 |
| NSIT | INSIGHT ENTERPRISES INC | 37,335 | $2,173 | 0.5% | $41.22 | +35.2% | COM | 45765U103 |
| ASGN | ASGN INC | 35,788 | $2,169 | 0.5% | $74.09 | -18.9% | COM | 00191U102 |
| AAON | AAON INC | 42,980 | $2,157 | 0.5% | $21.23 | +44.1% | COM PAR $0.004 | 000360206 |
| PRLB | PROTO LABS INC | 18,015 | $2,090 | 0.5% | $63.44 | +69.6% | COM | 743713109 |
| CSGS | CSG SYS INTL INC | 42,069 | $2,054 | 0.5% | $23.42 | +70.0% | COM | 126349109 |
| PG | PROCTER AND GAMBLE CO | 18,612 | $2,041 | 0.5% | $56.66 | +59.7% | COM | 742718109 |
| SBCF | SEACOAST BKG CORP FLA | 75,721 | $1,926 | 0.5% | $17.36 | +49.6% | COM NEW | 811707801 |
| THRM | GENTHERM INC | 45,158 | $1,889 | 0.5% | $28.40 | +41.7% | COM | 37253A103 |
| KWR | QUAKER CHEM CORP | 9,259 | $1,878 | 0.5% | $94.09 | +116.1% | COM | 747316107 |
| — | US ECOLOGY INC | 30,031 | $1,788 | 0.5% | $39.24 | — | COM | 91732J102 |
| MATX | MATSON INC | 43,759 | $1,700 | 0.4% | $27.99 | +21.3% | COM | 57686G105 |
| — | MONMOUTH REAL ESTATE INVT CO | 125,360 | $1,699 | 0.4% | $14.01 | — | CL A | 609720107 |
| — | FORWARD AIR CORP | 28,294 | $1,674 | 0.4% | $44.96 | — | COM | 349853101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,291 | $1,663 | 0.4% | $51.98 | +123.0% | COM | 955306105 |
| ABT | ABBOTT LABS | 19,297 | $1,623 | 0.4% | $30.03 | +133.8% | COM | 002824100 |
| GTY | GETTY RLTY CORP NEW | 52,191 | $1,605 | 0.4% | $27.90 | — | COM | 374297109 |
| SPY | SPDR S&P 500 ETF TR | 5,455 | $1,598 | 0.4% | $216.50 | — | TR UNIT | 78462F103 |
| OKE | ONEOK INC NEW | 22,772 | $1,567 | 0.4% | $32.95 | +33.1% | COM | 682680103 |
| — | ENCORE WIRE CORP | 26,705 | $1,564 | 0.4% | $55.90 | — | COM | 292562105 |
| — | BIOTELEMETRY INC | 32,121 | $1,547 | 0.4% | $36.20 | — | COM | 090672106 |
| XOM | EXXON MOBIL CORP | 19,503 | $1,495 | 0.4% | $56.52 | +0.6% | COM | 30231G102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 45,806 | $1,483 | 0.4% | $33.88 | -0.1% | COM | 84470P109 |
| FUL | FULLER H B CO | 31,290 | $1,452 | 0.4% | $38.72 | +9.2% | COM | 359694106 |
| HTO | SJW GROUP | 23,792 | $1,446 | 0.4% | $56.64 | +8.7% | COM | 784305104 |
| IWM | ISHARES TR | 9,115 | $1,417 | 0.4% | $103.25 | — | RUSSELL 2000 ETF | 464287655 |
| PLUS | EPLUS INC | 20,293 | $1,399 | 0.4% | $30.99 | +34.1% | COM | 294268107 |
| — | HEARTLAND FINL USA INC | 31,130 | $1,392 | 0.4% | $48.36 | — | COM | 42234Q102 |
| PFE | PFIZER INC | 31,390 | $1,360 | 0.3% | $18.09 | +61.6% | COM | 717081103 |
| IWO | ISHARES TR | 6,765 | $1,359 | 0.3% | $111.54 | — | RUS 2000 GRW ETF | 464287648 |
| — | CHEMICAL FINL CORP | 32,557 | $1,338 | 0.3% | $33.97 | — | COM | 163731102 |
| TXRH | TEXAS ROADHOUSE INC | 24,719 | $1,327 | 0.3% | $29.09 | +73.5% | COM | 882681109 |
| WSFS | WSFS FINL CORP | 31,722 | $1,310 | 0.3% | $40.76 | +1.7% | COM | 929328102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 25,645 | $1,292 | 0.3% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| EBS | EMERGENT BIOSOLUTIONS INC | 26,702 | $1,290 | 0.3% | $39.93 | +20.0% | COM | 29089Q105 |
| QQQ | INVESCO QQQ TR | 6,471 | $1,208 | 0.3% | $183.63 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 10,275 | $1,135 | 0.3% | $20.14 | +55.5% | COM | 931142103 |
| DIS | DISNEY WALT CO | 8,084 | $1,129 | 0.3% | $90.12 | +42.0% | COM DISNEY | 254687106 |
| CSX | CSX CORP | 14,300 | $1,106 | 0.3% | $20.89 | +12.7% | COM | 126408103 |
| MUB | ISHARES TR | 9,475 | $1,072 | 0.3% | $109.57 | — | NATIONAL MUN ETF | 464288414 |
| PLOW | DOUGLAS DYNAMICS INC | 26,763 | $1,065 | 0.3% | $37.24 | +2.2% | COM | 25960R105 |
| DVY | ISHARES TR | 10,500 | $1,045 | 0.3% | $76.59 | — | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 11,920 | $1,042 | 0.3% | $76.27 | — | REAL ESTATE ETF | 922908553 |
| RLI | RLI CORP | 12,148 | $1,041 | 0.3% | $16.29 | +102.0% | COM | 749607107 |
| PSK | SPDR SERIES TRUST | 22,760 | $983 | 0.2% | $39.69 | — | WELLS FG PFD ETF | 78464A292 |
| LNT | ALLIANT ENERGY CORP | 18,640 | $915 | 0.2% | $22.51 | +72.3% | COM | 018802108 |
| VBR | VANGUARD INDEX FDS | 6,910 | $902 | 0.2% | $83.68 | — | SM CP VAL ETF | 922908611 |
| — | PRIMO WTR CORP | 71,453 | $879 | 0.2% | $14.01 | — | COM | 74165N105 |
| HD | HOME DEPOT INC | 4,196 | $873 | 0.2% | $65.43 | +159.1% | COM | 437076102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,335 | $807 | 0.2% | $85.48 | +9.4% | COM | 91307C102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,920 | $801 | 0.2% | $86.77 | — | INT-TERM CORP | 92206C870 |
| SO | SOUTHERN CO | 14,462 | $799 | 0.2% | $31.73 | +30.3% | COM | 842587107 |
| INTC | INTEL CORP | 16,665 | $798 | 0.2% | $24.65 | +74.8% | COM | 458140100 |
| — | CAMBREX CORP | 16,962 | $794 | 0.2% | $52.54 | — | COM | 132011107 |
| — | CARE COM INC | 72,220 | $793 | 0.2% | $16.77 | — | COM | 141633107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 47,472 | $786 | 0.2% | $13.89 | — | COM | 04208T108 |
| FLRN | SPDR SERIES TRUST | 25,300 | $777 | 0.2% | $30.67 | — | BLOMBERG BRC INV | 78468R200 |
| T | AT&T INC | 22,941 | $769 | 0.2% | $12.48 | +20.8% | COM | 00206R102 |
| ES | EVERSOURCE ENERGY | 10,054 | $762 | 0.2% | $36.45 | +58.7% | COM | 30040W108 |
| MSFT | MICROSOFT CORP | 5,449 | $730 | 0.2% | $42.99 | +178.0% | COM | 594918104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,153 | $722 | 0.2% | $50.20 | — | FTSE EUROPE ETF | 922042874 |
| LMAT | LEMAITRE VASCULAR INC | 25,230 | $706 | 0.2% | $25.42 | +2.3% | COM | 525558201 |
| — | ALPS ETF TR | 69,300 | $683 | 0.2% | $12.99 | — | ALERIAN MLP | 00162Q866 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,661 | $651 | 0.2% | $34.26 | 0.0% | COM | 868459108 |
| VTI | VANGUARD INDEX FDS | 4,110 | $617 | 0.2% | $109.58 | — | TOTAL STK MKT | 922908769 |
| CWB | SPDR SERIES TRUST | 11,250 | $595 | 0.1% | $51.52 | — | BLMBRG BRC CNVRT | 78464A359 |
| VO | VANGUARD INDEX FDS | 3,545 | $593 | 0.1% | $130.46 | — | MID CAP ETF | 922908629 |
| SCHE | SCHWAB STRATEGIC TR | 21,860 | $574 | 0.1% | $25.71 | — | EMRG MKTEQ ETF | 808524706 |
| CVX | CHEVRON CORP NEW | 4,476 | $557 | 0.1% | $73.69 | +22.5% | COM | 166764100 |
| IEUR | ISHARES TR | 11,900 | $555 | 0.1% | $41.33 | — | CORE MSCI EURO | 46434V738 |
| VZ | VERIZON COMMUNICATIONS INC | 8,991 | $514 | 0.1% | $27.76 | +44.2% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 4,490 | $497 | 0.1% | $44.39 | +143.3% | COM | 532457108 |
| TJX | TJX COS INC NEW | 9,252 | $489 | 0.1% | $34.91 | +39.4% | COM | 872540109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,725 | $484 | 0.1% | $53.25 | -3.5% | COM | 754730109 |
| IWN | ISHARES TR | 4,000 | $482 | 0.1% | $108.83 | — | RUS 2000 VAL ETF | 464287630 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,285 | $462 | 0.1% | $59.30 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 241 | $456 | 0.1% | $79.37 | +17.4% | COM | 023135106 |
| CSGP | COSTAR GROUP INC | 800 | $443 | 0.1% | $14.24 | +259.0% | COM | 22160N109 |
| — | ROYAL DUTCH SHELL PLC | 6,800 | $442 | 0.1% | $65.64 | — | SPONS ADR A | 780259206 |
| IVV | ISHARES TR | 1,450 | $427 | 0.1% | $243.23 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,013 | $415 | 0.1% | $116.77 | -15.5% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,945 | $406 | 0.1% | $43.05 | -16.1% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 8,427 | $399 | 0.1% | $38.84 | +0.6% | COM | 949746101 |
| SMB | VANECK VECTORS ETF TR | 22,000 | $389 | 0.1% | $17.18 | — | AMT FREE SHORT M | 92189F528 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,200 | $364 | 0.1% | $78.26 | +80.1% | COM | 053015103 |
| IYT | ISHARES TR | 1,892 | $356 | 0.1% | $152.13 | — | TRANS AVG ETF | 464287192 |
| CI | CIGNA CORP NEW | 2,196 | $346 | 0.1% | $190.77 | -24.9% | COM | 125523100 |
| ROK | ROCKWELL AUTOMATION INC | 1,960 | $321 | 0.1% | $146.34 | +2.4% | COM | 773903109 |
| GLD | SPDR GOLD TRUST | 2,300 | $306 | 0.1% | $116.16 | — | GOLD SHS | 78463V107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,592 | $305 | 0.1% | $81.91 | +35.4% | COM | 98956P102 |
| AMGN | AMGEN INC | 1,620 | $299 | 0.1% | $97.99 | +49.2% | COM | 031162100 |
| VTIP | VANGUARD MALVERN FDS | 5,900 | $291 | 0.1% | $49.11 | — | STRM INFPROIDX | 922020805 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,285 | $289 | 0.1% | $76.13 | — | COM | 931427108 |
| ORCL | ORACLE CORP | 5,059 | $288 | 0.1% | $35.30 | +39.3% | COM | 68389X105 |
| RMD | RESMED INC | 2,340 | $286 | 0.1% | $87.58 | +19.3% | COM | 761152107 |
| — | UNITED TECHNOLOGIES CORP | 2,110 | $275 | 0.1% | $108.00 | — | COM | 913017109 |
| TFX | TELEFLEX INC | 810 | $268 | 0.1% | $98.13 | +196.0% | COM | 879369106 |
| — | UNILEVER PLC | 4,300 | $266 | 0.1% | $42.04 | — | SPON ADR NEW | 904767704 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,900 | $253 | 0.1% | $51.73 | — | FST LOW OPPT EFT | 33739Q200 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 9,970 | $251 | 0.1% | $25.18 | — | NO AMER ENERGY | 33738D101 |
| PPL | PPL CORP | 8,070 | $250 | 0.1% | $16.63 | +40.2% | COM | 69351T106 |
| — | LABORATORY CORP AMER HLDGS | 1,435 | $248 | 0.1% | $153.31 | — | COM NEW | 50540R409 |
| V | VISA INC | 1,425 | $247 | 0.1% | $135.46 | +15.4% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,225 | $236 | 0.1% | $157.93 | +14.9% | CL A | 30303M102 |
| CTBI | COMMUNITY TR BANCORP INC | 5,325 | $225 | 0.1% | $28.99 | +9.3% | COM | 204149108 |
| IBB | ISHARES TR | 1,854 | $202 | 0.1% | $108.95 | — | NASDAQ BIOTECH | 464287556 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 3,720 | $201 | 0.1% | $54.03 | — | S&P SMLCP FINL | 46138E156 |
| — | GENERAL ELECTRIC CO | 14,279 | $150 | 0.0% | $26.02 | — | COM | 369604103 |