Location: Winter Haven, FL
CIK: 0000764038 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $869M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 684,288 | $37.2M | 4.3% | $48.32 | — | OTHER | 922042775 |
| MSFT | MICROSOFT CORP | 292,857 | $26.73M | 3.1% | $34.65 | +143.3% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 120,919 | $20.29M | 2.3% | $23.85 | +69.5% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 157,533 | $20.19M | 2.3% | $71.74 | +51.0% | COMMON STOCK | 478160104 |
| JPM | JP MORGAN CHASE & CO | 164,490 | $18.09M | 2.1% | $46.92 | +94.9% | COMMON STOCK | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 417,186 | $17.89M | 2.1% | $17.86 | +87.4% | COMMON STOCK | 17275R102 |
| — | DOWDUPONT INC | 247,912 | $15.79M | 1.8% | $69.02 | — | COMMON STOCK | 26078J100 |
| HD | HOME DEPOT INC | 84,473 | $15.06M | 1.7% | $63.29 | +144.5% | COMMON STOCK | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 66,972 | $13.38M | 1.5% | $131.42 | +56.2% | COMMON STOCK | 084670702 |
| BA | BOEING COMPANY | 40,596 | $13.31M | 1.5% | $128.97 | +150.4% | COMMON STOCK | 097023105 |
| ELV | ANTHEM INC | 55,719 | $12.24M | 1.4% | $128.48 | +64.8% | COMMON STOCK | 036752103 |
| DHR | DANAHER CORP | 120,321 | $11.78M | 1.4% | $43.26 | +94.9% | COMMON STOCK | 235851102 |
| HON | HONEYWELL INTERNATIONAL INC | 81,293 | $11.75M | 1.4% | $67.67 | +73.6% | COMMON STOCK | 438516106 |
| IVV | ISHARES CORE S&P 500 ETF | 43,890 | $11.65M | 1.3% | $202.12 | — | OTHER | 464287200 |
| BAC | BANK AMER CORP | 385,256 | $11.55M | 1.3% | $14.01 | +86.0% | COMMON STOCK | 060505104 |
| PG | PROCTER & GAMBLE COMPANY | 145,320 | $11.52M | 1.3% | $58.82 | +15.4% | COMMON STOCK | 742718109 |
| INTC | INTEL CORP | 208,278 | $10.85M | 1.2% | $20.48 | +95.6% | COMMON STOCK | 458140100 |
| MA | MASTERCARD INC-A | 61,722 | $10.81M | 1.2% | $93.42 | +75.2% | COMMON STOCK | 57636Q104 |
| TJX | TJX COMPANIES | 131,014 | $10.69M | 1.2% | $23.00 | +54.2% | COMMON STOCK | 872540109 |
| KO | COCA COLA CO | 245,401 | $10.66M | 1.2% | $29.11 | +20.5% | COMMON STOCK | 191216100 |
| AMGN | AMGEN INC | 59,008 | $10.06M | 1.2% | $92.54 | +56.1% | COMMON STOCK | 031162100 |
| DIS | DISNEY WALT CO NEW | 99,735 | $10.02M | 1.2% | $59.17 | +70.6% | COMMON STOCK | 254687106 |
| V | VISA INC | 83,115 | $9.942M | 1.1% | $80.19 | +43.1% | COMMON STOCK | 92826C839 |
| XOM | EXXON MOBIL CORP | 128,832 | $9.612M | 1.1% | $54.49 | +2.3% | COMMON STOCK | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 49,362 | $9.3M | 1.1% | $100.47 | +68.5% | COMMON STOCK | 22160K105 |
| AMZN | AMAZON.COM INC | 6,378 | $9.231M | 1.1% | $42.83 | +67.0% | COMMON STOCK | 023135106 |
| USB | US BANCORP | 181,737 | $9.178M | 1.1% | $25.47 | +56.7% | COMMON STOCK | 902973304 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 217,222 | $9.064M | 1.0% | $30.28 | +18.4% | COMMON STOCK | 609207105 |
| PFE | PFIZER INC | 250,941 | $8.905M | 1.0% | $18.53 | +30.8% | COMMON STOCK | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 69,796 | $8.782M | 1.0% | $99.53 | — | COMMON STOCK | 913017109 |
| VZ | VERIZON COMMUNICATIONS | 179,871 | $8.601M | 1.0% | $27.85 | +18.6% | COMMON STOCK | 92343V104 |
| SYY | SYSCO CORP | 142,998 | $8.573M | 1.0% | $24.64 | +99.9% | COMMON STOCK | 871829107 |
| GOOG | ALPHABET INC CL C | 8,305 | $8.569M | 1.0% | $36.56 | +49.9% | COMMON STOCK | 02079K107 |
| CB | CHUBB LTD | 60,013 | $8.208M | 0.9% | $114.83 | +9.9% | COMMON STOCK | H1467J104 |
| PEP | PEPSICO INC | 75,174 | $8.205M | 0.9% | $66.00 | +35.2% | COMMON STOCK | 713448108 |
| FISV | FISERV INC | 113,540 | $8.097M | 0.9% | $45.07 | +56.0% | COMMON STOCK | 337738108 |
| DUK | DUKE ENERGY CORP | 104,070 | $8.062M | 0.9% | $44.81 | +25.1% | COMMON STOCK | 26441C204 |
| CVX | CHEVRON CORPORATION | 69,673 | $7.945M | 0.9% | $72.53 | +17.2% | COMMON STOCK | 166764100 |
| SPY | SPDR S&P 500 ETF TRUST | 30,170 | $7.94M | 0.9% | $217.73 | — | OTHER | 78462F103 |
| ORCL | ORACLE CORPORATION COM | 172,172 | $7.876M | 0.9% | $35.72 | +23.9% | COMMON STOCK | 68389X105 |
| UNP | UNION PAC CORP | 55,225 | $7.423M | 0.9% | $68.44 | +65.2% | COMMON STOCK | 907818108 |
| GS | GOLDMAN SACHS GROUP INC COM | 28,339 | $7.138M | 0.8% | $147.89 | +47.7% | COMMON STOCK | 38141G104 |
| ADBE | ADOBE SYS INC | 32,882 | $7.105M | 0.8% | $134.86 | +50.8% | COMMON STOCK | 00724F101 |
| EMR | EMERSON ELECTRIC | 103,745 | $7.086M | 0.8% | $42.16 | +39.9% | COMMON STOCK | 291011104 |
| SLB | SCHLUMBERGER LTD | 109,257 | $7.077M | 0.8% | $56.95 | -2.1% | COMMON STOCK | 806857108 |
| — | RAYTHEON COMPANY | 31,473 | $6.793M | 0.8% | $167.94 | — | COMMON STOCK | 755111507 |
| — | ROYAL DUTCH-ADR A | 105,596 | $6.738M | 0.8% | $58.94 | — | COMMON STOCK | 780259206 |
| COF | CAPITAL ONE FINANCIAL | 69,022 | $6.614M | 0.8% | $67.87 | +28.0% | COMMON STOCK | 14040H105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 56,354 | $6.395M | 0.7% | $47.44 | +107.9% | COMMON STOCK | 053015103 |
| CVS | CVS HEALTH CORP | 101,129 | $6.291M | 0.7% | $52.74 | +5.9% | COMMON STOCK | 126650100 |
| BSV | VANGUARD SHORT TERM BOND ETF | 79,881 | $6.266M | 0.7% | $79.51 | — | OTHER | 921937827 |
| EFA | ISHARES MSCI EAFE ETF | 86,627 | $6.026M | 0.7% | $68.90 | — | OTHER | 464287465 |
| SYK | STRYKER CORP | 37,214 | $5.988M | 0.7% | $57.05 | +159.2% | COMMON STOCK | 863667101 |
| — | SOUTH STATE CORPORATION | 69,989 | $5.97M | 0.7% | $71.81 | — | COMMON STOCK | 840441109 |
| T | AT & T INC | 166,029 | $5.919M | 0.7% | $11.79 | +34.1% | COMMON STOCK | 00206R102 |
| CMCSA | COMCAST CORP-CL A | 168,124 | $5.744M | 0.7% | $24.47 | +29.9% | COMMON STOCK | 20030N101 |
| NVS | NOVARTIS AG SPONSORED ADR | 66,508 | $5.377M | 0.6% | $84.43 | — | COMMON STOCK | 66987V109 |
| — | BROADCOM LTD | 22,563 | $5.317M | 0.6% | $230.72 | — | COMMON STOCK | Y09827109 |
| YUM | YUM! BRANDS INC | 60,301 | $5.133M | 0.6% | $51.65 | +37.5% | COMMON STOCK | 988498101 |
| COP | CONOCOPHILLIPS | 83,277 | $4.938M | 0.6% | $42.53 | +2.9% | COMMON STOCK | 20825C104 |
| UPS | UNITED PARCEL SVC INC CL B | 46,625 | $4.88M | 0.6% | $71.99 | +18.7% | COMMON STOCK | 911312106 |
| — | FORTIVE CORP | 62,459 | $4.842M | 0.6% | $77.52 | — | COMMON STOCK | 34959j108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 105,833 | $4.683M | 0.5% | $38.62 | — | OTHER | 921943858 |
| FTV | FORTIVE CORP | 58,799 | $4.558M | 0.5% | $34.37 | +34.1% | COMMON STOCK | 34959J108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 43,050 | $4.55M | 0.5% | $53.03 | +30.1% | COMMON STOCK | N53745100 |
| RSG | REPUBLIC SERVICES INC | 67,385 | $4.463M | 0.5% | $26.53 | +123.3% | COMMON STOCK | 760759100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 43,097 | $4.354M | 0.5% | $74.14 | — | OTHER | 921908844 |
| KHC | KRAFT HEINZ CO | 69,367 | $4.321M | 0.5% | $48.64 | +0.7% | COMMON STOCK | 500754106 |
| ABT | ABBOTT LABS | 71,806 | $4.303M | 0.5% | $31.81 | +65.3% | COMMON STOCK | 002824100 |
| MMM | 3M CO | 19,567 | $4.296M | 0.5% | $83.52 | +79.8% | COMMON STOCK | 88579Y101 |
| DEO | DIAGEO PLC ADR | 31,055 | $4.206M | 0.5% | $115.80 | — | COMMON STOCK | 25243Q205 |
| PSX | PHILLIPS 66 | 43,786 | $4.2M | 0.5% | $44.76 | +59.7% | COMMON STOCK | 718546104 |
| AXP | AMERICAN EXPRESS CO | 43,829 | $4.088M | 0.5% | $61.96 | +40.4% | COMMON STOCK | 025816109 |
| — | ALPHABET INC CL A | 3,842 | $3.985M | 0.5% | $1053.48 | — | COMMON STOCK | 02079k305 |
| DAL | DELTA AIR LINES INC | 68,397 | $3.75M | 0.4% | $45.54 | +11.4% | COMMON STOCK | 247361702 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 47,145 | $3.698M | 0.4% | $79.42 | — | OTHER | 92206C409 |
| — | ALLERGAN PLC | 21,847 | $3.676M | 0.4% | $212.47 | — | COMMON STOCK | G0177J108 |
| AFL | AFLAC INC | 83,442 | $3.652M | 0.4% | $27.94 | +31.7% | COMMON STOCK | 001055102 |
| E | ENI SPA SPONS ADR | 101,128 | $3.573M | 0.4% | $34.26 | — | COMMON STOCK | 26874R108 |
| WMT | WALMART INC | 39,458 | $3.51M | 0.4% | $24.29 | +16.7% | COMMON STOCK | 931142103 |
| NUE | NUCOR CORP | 54,635 | $3.337M | 0.4% | $32.85 | +69.8% | COMMON STOCK | 670346105 |
| NOW | SERVICENOW INC | 20,079 | $3.322M | 0.4% | $30.87 | 0.0% | COMMON STOCK | 81762P102 |
| BP | BP PLC SPONS ADR | 81,340 | $3.298M | 0.4% | $40.63 | — | COMMON STOCK | 055622104 |
| — | TABLEAU SOFTWARE INC CL A | 40,715 | $3.291M | 0.4% | $77.11 | — | COMMON STOCK | 87336U105 |
| NKE | NIKE INC CLASS B COM | 46,625 | $3.097M | 0.4% | $46.04 | +29.5% | COMMON STOCK | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 48,338 | $3.057M | 0.4% | $33.45 | +43.8% | COMMON STOCK | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,706 | $2.992M | 0.3% | $68.85 | — | COMMON STOCK | 931427108 |
| MRK | MERCK & CO INC | 51,288 | $2.793M | 0.3% | $35.46 | +19.2% | COMMON STOCK | 58933Y105 |
| VO | VANGUARD IND FD MID-CAP | 17,986 | $2.774M | 0.3% | $135.49 | — | OTHER | 922908629 |
| D | DOMINION ENERGY CORP | 40,654 | $2.741M | 0.3% | $48.04 | +8.1% | COMMON STOCK | 25746U109 |
| NVO | NOVO NORDISK AS SPONS ADR | 54,765 | $2.697M | 0.3% | $58.61 | — | COMMON STOCK | 670100205 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 13,020 | $2.688M | 0.3% | $160.01 | — | OTHER | 464287499 |
| BDX | BECTON DICKINSON & CO | 12,341 | $2.674M | 0.3% | $183.25 | +6.2% | COMMON STOCK | 075887109 |
| — | GENERAL ELECTRIC CORP | 193,789 | $2.613M | 0.3% | $25.28 | — | COMMON STOCK | 369604103 |
| MS | MORGAN STANLEY | 47,854 | $2.582M | 0.3% | $17.41 | +150.9% | COMMON STOCK | 617446448 |
| LLY | ELI LILLY & CO. | 31,736 | $2.456M | 0.3% | $55.87 | +28.3% | COMMON STOCK | 532457108 |
| MO | ALTRIA GROUP INC | 38,540 | $2.402M | 0.3% | $20.26 | +80.5% | COMMON STOCK | 02209S103 |
| VXF | VANGUARD EXTENDED MKT ETF | 21,432 | $2.391M | 0.3% | $78.42 | — | OTHER | 922908652 |
| CL | COLGATE-PALMOLIVE CO | 32,794 | $2.35M | 0.3% | $46.28 | +29.1% | COMMON STOCK | 194162103 |
| — | EXPEDIA GROUP INC | 21,175 | $2.338M | 0.3% | $119.08 | — | COMMON STOCK | 30212p303 |
| AZN | ASTRAZENECA PLC ADR | 65,587 | $2.293M | 0.3% | $34.96 | — | COMMON STOCK | 046353108 |
| PM | PHILIP MORRIS INTERNATIONAL | 22,515 | $2.238M | 0.3% | $56.47 | +21.6% | COMMON STOCK | 718172109 |
| — | VARIAN MEDICAL SYSTEMS | 17,915 | $2.197M | 0.3% | $68.76 | — | COMMON STOCK | 92220P105 |
| NEE | NEXTERA ENERGY INC | 13,180 | $2.153M | 0.2% | $21.65 | +46.4% | COMMON STOCK | 65339F101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 17,663 | $2.119M | 0.2% | $98.45 | — | OTHER | 464287598 |
| SBUX | STARBUCKS CORP | 36,111 | $2.091M | 0.2% | $46.43 | +4.9% | COMMON STOCK | 855244109 |
| — | BB & T CORP | 39,788 | $2.071M | 0.2% | $42.14 | — | COMMON STOCK | 054937107 |
| LOW | LOWES COMPANIES INC | 23,492 | $2.061M | 0.2% | $54.11 | +51.4% | COMMON STOCK | 548661107 |
| VV | VANGUARD LARGE-CAP ETF | 15,871 | $1.924M | 0.2% | $101.13 | — | OTHER | 922908637 |
| EA | ELECTRONIC ARTS INC | 15,786 | $1.914M | 0.2% | $115.91 | +1.7% | COMMON STOCK | 285512109 |
| — | EXPRESS SCRIPTS HLDG | 27,124 | $1.874M | 0.2% | $61.92 | — | COMMON STOCK | 30219G108 |
| — | ANDEAVOR | 15,105 | $1.519M | 0.2% | $103.15 | — | COMMON STOCK | 03349M105 |
| HP | HELMERICH & PAYNE | 22,337 | $1.487M | 0.2% | $61.57 | +9.6% | COMMON STOCK | 423452101 |
| — | CELGENE CORP | 16,388 | $1.462M | 0.2% | $107.19 | — | COMMON STOCK | 151020104 |
| WFC | WELLS FARGO & CO | 27,762 | $1.455M | 0.2% | $39.62 | +20.4% | COMMON STOCK | 949746101 |
| MCD | MCDONALDS CORP | 9,275 | $1.451M | 0.2% | $76.80 | +77.9% | COMMON STOCK | 580135101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 9,500 | $1.437M | 0.2% | $57.09 | +107.0% | COMMON STOCK | 693475105 |
| EXPE | EXPEDIA GROUP INC | 12,780 | $1.411M | 0.2% | $125.68 | -10.4% | COMMON STOCK | 30212P303 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,165 | $1.391M | 0.2% | $119.31 | — | OTHER | 464287655 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 14,588 | $1.387M | 0.2% | $71.82 | — | OTHER | 464287168 |
| VTI | VANGUARD TOTAL STCK MK ETF | 10,056 | $1.365M | 0.2% | $89.38 | — | OTHER | 922908769 |
| GIS | GENERAL MILLS INC | 29,310 | $1.321M | 0.2% | $32.25 | +27.1% | COMMON STOCK | 370334104 |
| VB | VANGUARD SMALL-CAP ETF | 8,981 | $1.32M | 0.2% | $132.10 | — | OTHER | 922908751 |
| CSX | CSX CORPORATION | 23,541 | $1.311M | 0.2% | $9.31 | +80.5% | COMMON STOCK | 126408103 |
| ROP | ROPER TECHNOLOGIES INC | 4,647 | $1.305M | 0.2% | $231.27 | +13.9% | COMMON STOCK | 776696106 |
| — | POWERSHARES QQQ TRUST | 8,140 | $1.303M | 0.1% | $111.29 | — | OTHER | 73935A104 |
| GPC | GENUINE PARTS CO | 14,323 | $1.286M | 0.1% | $64.18 | +19.7% | COMMON STOCK | 372460105 |
| ABBV | ABBVIE INC | 13,484 | $1.276M | 0.1% | $28.51 | +175.4% | COMMON STOCK | 00287Y109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 9,340 | $1.271M | 0.1% | $73.67 | — | OTHER | 464287614 |
| GOOGL | ALPHABET INC CL A | 1,222 | $1.267M | 0.1% | $41.32 | +33.2% | COMMON STOCK | 02079K305 |
| MDT | MEDTRONIC PLC | 15,690 | $1.259M | 0.1% | $61.69 | +9.1% | COMMON STOCK | G5960L103 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL B | 23,704 | $1.251M | 0.1% | $52.70 | — | OTHER | 72201R866 |
| KEY | KEY CORP | 63,362 | $1.239M | 0.1% | $12.58 | +16.1% | COMMON STOCK | 493267108 |
| VFC | V F CORP | 16,605 | $1.231M | 0.1% | $64.48 | +12.1% | COMMON STOCK | 918204108 |
| DIA | SPDR DJIA TRUST | 5,090 | $1.229M | 0.1% | $176.62 | — | OTHER | 78467X109 |
| — | LIONS GATE ENTERTAINMENT CL B | 49,658 | $1.196M | 0.1% | $28.08 | — | COMMON STOCK | 535919500 |
| IBM | INTL. BUSINESS MACHINES CORP | 7,741 | $1.188M | 0.1% | $113.43 | -5.4% | COMMON STOCK | 459200101 |
| EOG | EOG RESOURCES INC | 10,609 | $1.118M | 0.1% | $73.66 | +9.7% | COMMON STOCK | 26875P101 |
| MOS | THE MOSAIC COMPANY | 45,531 | $1.105M | 0.1% | $23.14 | 0.0% | COMMON STOCK | 61945C103 |
| FDX | FEDEX CORPORATION | 4,549 | $1.092M | 0.1% | $180.54 | +22.1% | COMMON STOCK | 31428X106 |
| CPT | CAMDEN PROPERTY TRUST | 12,735 | $1.072M | 0.1% | $54.57 | +17.0% | COMMON STOCK | 133131102 |
| DVN | DEVON ENERGY CORP | 32,633 | $1.037M | 0.1% | $35.81 | -27.1% | COMMON STOCK | 25179M103 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 34,950 | $1.004M | 0.1% | $29.67 | — | OTHER | 46434V803 |
| LMT | LOCKHEED MARTIN CORP | 2,949 | $997K | 0.1% | $186.75 | +47.5% | COMMON STOCK | 539830109 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 8,109 | $967K | 0.1% | $91.43 | — | OTHER | 922042718 |
| — | CDK GLOBAL INC | 15,260 | $967K | 0.1% | $55.45 | — | COMMON STOCK | 12508E101 |
| — | POWERSHARES H/Y EQ DVD ACHIEVE | 55,984 | $953K | 0.1% | $10.84 | — | OTHER | 73935X302 |
| ULTA | ULTA BEAUTY INC | 4,533 | $926K | 0.1% | $216.39 | 0.0% | COMMON STOCK | 90384S303 |
| SO | SOUTHERN CO | 20,533 | $917K | 0.1% | $28.35 | +13.4% | COMMON STOCK | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $897K | 0.1% | $184796.53 | +66.8% | COMMON STOCK | 084670108 |
| AVB | AVALONBAY COMMUNITIES INC | 5,440 | $895K | 0.1% | $122.01 | +2.2% | COMMON STOCK | 053484101 |
| CAT | CATERPILLAR INC | 5,819 | $858K | 0.1% | $65.32 | +103.7% | COMMON STOCK | 149123101 |
| PPG | PPG INDUSTRIES INC | 7,515 | $839K | 0.1% | $89.16 | +11.6% | COMMON STOCK | 693506107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 15,333 | $834K | 0.1% | $43.48 | +10.5% | COMMON STOCK | 026874784 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 31,192 | $764K | 0.1% | $25.69 | — | COMMON STOCK | 293792107 |
| ITW | ILLINOIS TOOL WORKS | 4,850 | $760K | 0.1% | $120.50 | +13.6% | COMMON STOCK | 452308109 |
| XYL | XYLEM INC | 9,810 | $755K | 0.1% | $46.97 | +43.3% | COMMON STOCK | 98419M100 |
| — | CAROLINA FINANCIAL CORP | 19,200 | $754K | 0.1% | $22.34 | — | COMMON STOCK | 143873107 |
| KBE | SPDR S&P BANK ETF | 15,413 | $738K | 0.1% | $33.18 | — | OTHER | 78464A797 |
| META | FACEBOOK INC-A | 4,590 | $734K | 0.1% | $164.61 | +8.3% | COMMON STOCK | 30303M102 |
| — | SUNTRUST BANKS INC | 10,759 | $733K | 0.1% | $44.38 | — | COMMON STOCK | 867914103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 8,889 | $724K | 0.1% | $59.48 | — | OTHER | 81369Y209 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,858 | $723K | 0.1% | $162.95 | — | OTHER | 464287507 |
| BAX | BAXTER INTERNATIONAL INC | 11,095 | $722K | 0.1% | $41.67 | +41.4% | COMMON STOCK | 071813109 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,552 | $721K | 0.1% | $76.58 | — | OTHER | 922908553 |
| MUR | MURPHY OIL CORP | 27,780 | $718K | 0.1% | $34.72 | -37.5% | COMMON STOCK | 626717102 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,225 | $690K | 0.1% | $128.21 | +56.9% | COMMON STOCK | 91324P102 |
| IP | INTERNATIONAL PAPER CO | 12,779 | $682K | 0.1% | $30.38 | +29.1% | COMMON STOCK | 460146103 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 3,599 | $661K | 0.1% | $172.49 | — | COMMON STOCK | 01609W102 |
| — | SCANA CORP | 17,342 | $651K | 0.1% | $48.24 | — | COMMON STOCK | 80589M102 |
| MUSA | MURPHY USA INC | 8,848 | $644K | 0.1% | $46.15 | +64.4% | COMMON STOCK | 626755102 |
| — | CITRIX SYS INC | 6,907 | $641K | 0.1% | $68.00 | — | COMMON STOCK | 177376100 |
| DON | WISDOMTREE US MIDCAP DIVIDEND | 18,686 | $638K | 0.1% | $46.25 | — | OTHER | 97717W505 |
| TRV | TRAVELERS COMPANIES INC | 4,495 | $624K | 0.1% | $101.80 | +15.5% | COMMON STOCK | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 5,541 | $610K | 0.1% | $78.72 | +9.5% | COMMON STOCK | 494368103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 11,073 | $606K | 0.1% | $54.15 | — | OTHER | 92203J407 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 2,761 | $603K | 0.1% | $168.89 | — | OTHER | 464287606 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 6,762 | $584K | 0.1% | $59.85 | — | OTHER | 464287473 |
| GILD | GILEAD SCIENCES INC | 7,722 | $582K | 0.1% | $61.01 | -3.4% | COMMON STOCK | 375558103 |
| ZTS | ZOETIS INC | 6,787 | $567K | 0.1% | $54.97 | +34.7% | COMMON STOCK | 98978V103 |
| ALL | ALLSTATE CORP | 5,970 | $566K | 0.1% | $41.47 | +94.6% | COMMON STOCK | 020002101 |
| C | CITIGROUP INC | 8,320 | $563K | 0.1% | $40.77 | +41.4% | COMMON STOCK | 172967424 |
| SF | STIFEL FINANCIAL CORPORATION | 9,508 | $563K | 0.1% | $22.08 | +71.2% | COMMON STOCK | 860630102 |
| VGT | VANGUARD INFO TECH ETF | 3,259 | $558K | 0.1% | $93.54 | — | OTHER | 92204A702 |
| — | UNILEVER PLC | 9,979 | $555K | 0.1% | $42.78 | — | COMMON STOCK | 904767704 |
| GD | GENERAL DYNAMICS CORP | 2,514 | $555K | 0.1% | $108.60 | +67.6% | COMMON STOCK | 369550108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 10,163 | $554K | 0.1% | $46.52 | — | OTHER | 464288877 |
| — | POWERSHARES S&P 500 LOW VOLA | 11,635 | $547K | 0.1% | $33.32 | — | OTHER | 73937B779 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 6,625 | $542K | 0.1% | $83.66 | — | OTHER | 921937819 |
| NSC | NORFOLK SOUTHERN CORP | 3,984 | $542K | 0.1% | $86.66 | +41.6% | COMMON STOCK | 655844108 |
| NOC | NORTHROP | 1,516 | $529K | 0.1% | $241.12 | +22.1% | COMMON STOCK | 666807102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,514 | $517K | 0.1% | $251.26 | — | OTHER | 78467Y107 |
| VGK | VANGUARD FTSE EUROPE ETF | 8,870 | $516K | 0.1% | $58.31 | — | OTHER | 922042874 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 10,843 | $510K | 0.1% | $40.98 | — | OTHER | 922042858 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 8,200 | $505K | 0.1% | $39.55 | +11.9% | COMMON STOCK | 29476L107 |
| SEIC | SEI INVESTMENTS COMPANY | 6,669 | $500K | 0.1% | $48.67 | +38.1% | COMMON STOCK | 784117103 |
| AWK | AMERICAN WATER WORKS CO INC | 6,025 | $495K | 0.1% | $42.68 | +64.7% | COMMON STOCK | 030420103 |
| XLK | TECHNOLOGY SELECT SPDR | 7,393 | $484K | 0.1% | $59.33 | — | OTHER | 81369Y803 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 7,197 | $471K | 0.1% | $68.41 | — | COMMON STOCK | 780259107 |
| CINF | CINCINNATI FINANCIAL CORP | 6,252 | $464K | 0.1% | $58.64 | +3.8% | COMMON STOCK | 172062101 |
| AEP | AMERICAN ELEC PWR INC | 6,600 | $453K | 0.1% | $34.07 | +49.6% | COMMON STOCK | 025537101 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 2,857 | $442K | 0.1% | $128.85 | — | OTHER | 464287705 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,691 | $437K | 0.1% | $75.31 | — | COMMON STOCK | 26138E109 |
| AIVL | WISDOMTREE US DIVIDEND EX-FINA | 4,933 | $417K | 0.0% | $65.22 | — | OTHER | 97717W406 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 23,053 | $408K | 0.0% | $17.19 | — | OTHER | 46434G855 |
| — | L3 TECHNOLOGIES INC | 1,938 | $403K | 0.0% | $165.28 | — | COMMON STOCK | 502413107 |
| DLTR | DOLLAR TREE INC | 3,995 | $379K | 0.0% | $82.82 | +26.6% | COMMON STOCK | 256746108 |
| — | CIGNA CORP | 2,151 | $361K | 0.0% | $168.09 | — | COMMON STOCK | 125509109 |
| BCE | BCE INC | 8,165 | $352K | 0.0% | $28.77 | -4.5% | COMMON STOCK | 05534B760 |
| RWR | SPDR DOW JONES REIT ETF | 3,859 | $332K | 0.0% | $78.65 | — | OTHER | 78464A607 |
| TD | TORONTO DOMINION BANK | 5,814 | $331K | 0.0% | $57.13 | +2.4% | COMMON STOCK | 891160509 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,779 | $327K | 0.0% | $114.36 | +2.7% | COMMON STOCK | V7780T103 |
| ET | ENERGY TRANSFER EQUITY LP | 21,975 | $312K | 0.0% | $18.27 | — | COMMON STOCK | 29273V100 |
| — | BLACKROCK INC CLASS A | 574 | $311K | 0.0% | $321.61 | — | COMMON STOCK | 09247X101 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 4,135 | $305K | 0.0% | $71.16 | — | OTHER | 46429B689 |
| VTV | VANGUARD VALUE ETF | 2,918 | $301K | 0.0% | $81.99 | — | OTHER | 922908744 |
| — | POWERSHARES VARIABLE RATE PR | 11,873 | $299K | 0.0% | $24.62 | — | OTHER | 73937B597 |
| GLD | SPDR GOLD TRUST | 2,370 | $299K | 0.0% | $118.27 | — | OTHER | 78463V107 |
| DE | DEERE & CO. | 1,900 | $295K | 0.0% | $123.74 | +16.4% | COMMON STOCK | 244199105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,252 | $291K | 0.0% | $88.40 | — | OTHER | 922908611 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 2,371 | $291K | 0.0% | $93.84 | — | OTHER | 464287481 |
| BK | BANK OF NEW YORK MELLON CORP | 5,615 | $289K | 0.0% | $38.08 | +17.5% | COMMON STOCK | 064058100 |
| — | UNILEVER NV NY SHARES ADR | 4,979 | $281K | 0.0% | $56.24 | — | COMMON STOCK | 904784709 |
| XLF | FINANCIAL SELECT SPDR | 10,046 | $278K | 0.0% | $27.89 | — | OTHER | 81369Y605 |
| — | CRANE CO | 2,900 | $269K | 0.0% | $79.51 | — | COMMON STOCK | 224399105 |
| MSGS | MADISON SQUARE GARDEN CO CL A | 1,033 | $254K | 0.0% | $141.46 | +14.3% | COMMON STOCK | 55825T103 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 3,247 | $252K | 0.0% | $65.40 | +19.0% | COMMON STOCK | 942749102 |
| CAH | CARDINAL HEALTH INC | 3,916 | $246K | 0.0% | $58.47 | -7.3% | COMMON STOCK | 14149Y108 |
| INTU | INTUIT INC | 1,398 | $242K | 0.0% | $144.15 | +10.6% | COMMON STOCK | 461202103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 4,100 | $242K | 0.0% | $47.70 | +3.6% | COMMON STOCK | 34964C106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,206 | $241K | 0.0% | $108.85 | 0.0% | COMMON STOCK | 98956P102 |
| DOV | DOVER CORP | 2,425 | $238K | 0.0% | $61.28 | +18.3% | COMMON STOCK | 260003108 |
| TTC | TORO CO | 3,720 | $232K | 0.0% | $66.79 | -4.6% | COMMON STOCK | 891092108 |
| HAL | HALLIBURTON | 4,898 | $230K | 0.0% | $44.21 | -4.8% | COMMON STOCK | 406216101 |
| — | PINNACLE FINANCIAL PARTNERS IN | 3,555 | $228K | 0.0% | $62.71 | — | COMMON STOCK | 72346Q104 |
| ETN | EATON CORP PLC | 2,840 | $227K | 0.0% | $70.28 | 0.0% | COMMON STOCK | G29183103 |
| MET | METLIFE INC | 4,904 | $225K | 0.0% | $39.89 | -7.2% | COMMON STOCK | 59156R108 |
| — | DISCOVER FINANCIAL SERVICES | 3,114 | $224K | 0.0% | $71.67 | — | COMMON STOCK | 254709108 |
| — | PIONEER NAT RES CO | 1,300 | $223K | 0.0% | $159.33 | — | COMMON STOCK | 723787107 |
| DLN | WISDOMTREE US LARGECAP DIVIDEN | 2,500 | $221K | 0.0% | $82.80 | — | OTHER | 97717W307 |
| BTI | BRITISH AMERICAN TOBACCO SPONS | 3,748 | $216K | 0.0% | $62.52 | — | COMMON STOCK | 110448107 |
| BBY | BEST BUY CO INC | 3,070 | $215K | 0.0% | $39.19 | +36.8% | COMMON STOCK | 086516101 |
| MKC | MCCORMICK & CO INC | 2,020 | $215K | 0.0% | $32.44 | +39.6% | COMMON STOCK | 579780206 |
| TGT | TARGET CORP | 3,063 | $213K | 0.0% | $58.46 | 0.0% | COMMON STOCK | 87612E106 |
| NEO | NEOGENOMICS INC NEW | 26,109 | $213K | 0.0% | $7.40 | +9.4% | COMMON STOCK | 64049M209 |
| SMG | SCOTTS MIRACLE GRO-CO | 2,470 | $212K | 0.0% | $72.13 | 0.0% | COMMON STOCK | 810186106 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 3,407 | $208K | 0.0% | $59.29 | — | OTHER | 922042676 |
| SATS | ECHOSTAR CORP CL A | 3,850 | $203K | 0.0% | $47.66 | -0.1% | COMMON STOCK | 278768106 |
| YUMC | YUM CHINA HOLDINGS INC | 4,878 | $202K | 0.0% | $26.68 | +61.2% | COMMON STOCK | 98850P109 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 11,000 | $129K | 0.0% | $4.72 | -0.7% | COMMON STOCK | 630402105 |
| STKL | SUNOPTA INC | 10,800 | $77,000 | 0.0% | $8.36 | -11.2% | COMMON STOCK | 8676EP108 |
| — | SERCO GROUP | 56,500 | $70,000 | 0.0% | $1.24 | — | COMMON STOCK | g80400107 |
| — | PANDORA MEDIA INC | 12,400 | $62,000 | 0.0% | $5.00 | — | COMMON STOCK | 698354107 |
| — | CANADIAN ZINC CORP | 33,900 | $3,000 | 0.0% | $0.13 | — | COMMON STOCK | 136802105 |
| — | GASFRAC ENERGY SVCS F | 20,000 | $0 | 0.0% | — | — | COMMON STOCK | 367257201 |