CIK: 0001161822 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 26, 2015
Total Value ($000): $349,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STARBOARD INVT TR | 1,095,045 | $15,365 | 4.4% | $12.57 | — | L/C MACR INSTL | 85520V715 |
| AAPL | APPLE INC | 102,423 | $12,744 | 3.6% | $17.92 | +49.8% | COMMON | 037833100 |
| — | GOOGLE INC | 14,795 | $8,206 | 2.4% | $748.78 | — | CLASS A | 38259P508 |
| DIS | WALT DISNEY CO | 74,025 | $7,764 | 2.2% | $56.11 | +63.7% | COMMON | 254687106 |
| JNJ | JOHNSON & JOHNSON | 75,217 | $7,566 | 2.2% | $60.13 | +24.9% | COMMON | 478160104 |
| LOW | LOWES CO | 91,291 | $6,791 | 1.9% | $33.70 | +74.9% | COMMON | 548661107 |
| — | WALGREENS BOOTS ALNC | 76,400 | $6,469 | 1.9% | $76.19 | — | COMMON | 931427108 |
| MSFT | MICROSOFT CORP | 147,002 | $5,976 | 1.7% | $27.78 | +34.0% | COMMON | 594918104 |
| UNP | UNION PAC CORP | 54,606 | $5,914 | 1.7% | $66.00 | +39.1% | COMMON | 907818108 |
| TXN | TEXAS INSTRUMENTS | 99,502 | $5,690 | 1.6% | $27.59 | +51.3% | COMMON | 882508104 |
| HON | HONEYWELL INTL INC | 54,146 | $5,647 | 1.6% | $53.13 | +37.4% | COMMON | 438516106 |
| NKE | NIKE INC | 56,293 | $5,647 | 1.6% | $29.42 | +41.7% | CLASS B | 654106103 |
| — | BLACKROCK INC | 15,391 | $5,630 | 1.6% | $256.87 | — | COMMON | 09247X101 |
| PFE | PFIZER INC | 160,446 | $5,581 | 1.6% | $16.92 | +18.8% | COMMON | 717081103 |
| — | NOBLE ENERGY INC | 112,861 | $5,518 | 1.6% | $47.76 | — | COMMON | 655044105 |
| WFC | WELLS FARGO & CO | 96,238 | $5,235 | 1.5% | $27.36 | +45.6% | COMMON | 949746101 |
| — | SUNTRUST BANKS INC | 126,907 | $5,214 | 1.5% | $40.67 | — | COMMON | 867914103 |
| — | CBS CORPORATION | 85,097 | $5,159 | 1.5% | $49.49 | — | CLASS B | 124857202 |
| PEP | PEPSICO INC | 53,095 | $5,076 | 1.5% | $56.15 | +24.1% | COMMON | 713448108 |
| EOG | EOG RESOURCES INC | 52,524 | $4,815 | 1.4% | $67.20 | -1.5% | COMMON | 26875P101 |
| UPS | UTD PARCEL SERV | 49,335 | $4,782 | 1.4% | $57.88 | +19.9% | CLASS B | 911312106 |
| BA | BOEING CO | 31,121 | $4,670 | 1.3% | $110.65 | +15.5% | COMMON | 097023105 |
| HD | HOME DEPOT INC | 40,548 | $4,606 | 1.3% | $56.32 | +51.5% | COMMON | 437076102 |
| — | TE CONNECTIVITY | 64,270 | $4,603 | 1.3% | $60.08 | — | COMMON | H84989104 |
| SBUX | STARBUCKS CORP | 48,451 | $4,588 | 1.3% | $27.83 | +29.8% | COMMON | 855244109 |
| WMT | WAL MART STORES INC | 55,340 | $4,551 | 1.3% | $22.07 | +4.4% | COMMON | 931142103 |
| — | HILTON WORLDWIDE H | 150,911 | $4,470 | 1.3% | $25.16 | — | COM USD0.01 | 43300A104 |
| HEDJ | WISDOMTREE TR | 67,455 | $4,461 | 1.3% | $66.13 | — | INTL HEDGED ETF | 97717X701 |
| — | CELGENE CORP | 38,658 | $4,456 | 1.3% | $100.94 | — | COMMON | 151020104 |
| KO | COCA-COLA CO | 105,787 | $4,289 | 1.2% | $27.93 | +6.0% | COMMON | 191216100 |
| DAL | DELTA AIR LINES | 94,070 | $4,229 | 1.2% | $33.36 | +21.8% | COMMON | 247361702 |
| DBEF | DBX ETF TR | 137,000 | $4,104 | 1.2% | $28.70 | — | MSCI EAFE HEDGED ETF | 233051200 |
| — | DELPHI AUTOMOTIVE | 51,211 | $4,083 | 1.2% | $52.74 | — | SHARES | G27823106 |
| JPM | JPMORGAN CHASE & CO | 66,501 | $4,028 | 1.2% | $36.94 | +19.9% | COMMON | 46625H100 |
| ADP | AUTOMATIC DATA PROC | 46,252 | $3,961 | 1.1% | $47.66 | +42.4% | COMMON | 053015103 |
| EMR | EMERSON ELEC CO | 68,961 | $3,904 | 1.1% | $40.10 | +8.2% | COMMON | 291011104 |
| MA | MASTERCARD INC | 44,960 | $3,884 | 1.1% | $72.69 | +11.8% | CLASS A | 57636Q104 |
| — | TIME WARNER INC | 45,286 | $3,823 | 1.1% | $77.86 | — | COMMON | 887317303 |
| XLF | SELECT SECTOR SPDR | 157,208 | $3,790 | 1.1% | $24.11 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| — | GENERAL ELECTRIC CO | 150,871 | $3,743 | 1.1% | $23.35 | — | COMMON | 369604103 |
| IJH | ISHARES TRUST | 24,155 | $3,671 | 1.1% | $125.27 | — | CORE S&P MID-CAP ETF | 464287507 |
| MS | MORGAN STANLEY | 102,768 | $3,667 | 1.1% | $26.67 | 0.0% | COMMON | 617446448 |
| COR | AMERISOURCE-BERGEN | 31,569 | $3,588 | 1.0% | $49.29 | +50.0% | COMMON | 03073E105 |
| BAC | BANK OF AMERICA CORP | 215,743 | $3,320 | 1.0% | $11.17 | +14.2% | COMMON | 060505104 |
| BMY | BRISTOL MYERS SQUIBB | 50,126 | $3,233 | 0.9% | $33.75 | +28.8% | COMMON | 110122108 |
| — | ARM HLDGS PLC | 64,416 | $3,175 | 0.9% | $49.29 | — | SP ADR(3 ORDS) | 042068106 |
| IGSB | ISHARES | 30,021 | $3,168 | 0.9% | $105.53 | — | 1-3 YEAR CREDIT ETF | 464288646 |
| PSX | PHILLIPS 66 | 39,250 | $3,085 | 0.9% | $49.15 | +0.2% | COMMON | 718546104 |
| GILD | GILEAD SCIENCES INC | 30,267 | $2,970 | 0.9% | $36.21 | +94.8% | COMMON | 375558103 |
| MDT | MEDTRONIC PLC | 37,085 | $2,892 | 0.8% | $53.02 | +9.6% | SHS | G5960L103 |
| — | MONSANTO CO | 25,366 | $2,854 | 0.8% | $106.16 | — | COMMON | 61166W101 |
| IP | INTERNATIONAL PAPER | 50,646 | $2,810 | 0.8% | $32.75 | 0.0% | COMMON | 460146103 |
| INTC | INTEL CORP | 89,707 | $2,805 | 0.8% | $19.81 | +31.3% | COMMON | 458140100 |
| COST | COSTCO WHSL CORP | 18,226 | $2,761 | 0.8% | $109.42 | +10.5% | COMMON | 22160K105 |
| — | DU PONT E I DE NEMOU | 38,518 | $2,752 | 0.8% | $73.79 | — | COMMON | 263534109 |
| AXP | AMERICAN EXPRESS CO | 35,139 | $2,745 | 0.8% | $65.04 | +9.2% | COMMON | 025816109 |
| CSCO | CISCO SYSTEMS INC | 99,369 | $2,735 | 0.8% | $18.44 | +9.0% | COMMON | 17275R102 |
| LLY | ELI LILLY & CO | 37,382 | $2,715 | 0.8% | $55.19 | +6.2% | COMMON | 532457108 |
| XRT | SPDR S&P RETAIL | 26,798 | $2,707 | 0.8% | $101.02 | — | SPDR SERIES TRUST | 78464A714 |
| VRTX | VERTEX PHARMACEUTICL | 22,612 | $2,667 | 0.8% | $97.09 | +23.4% | COMMON | 92532F100 |
| QCOM | QUALCOMM INC | 37,537 | $2,602 | 0.7% | $45.06 | +14.6% | COMMON | 747525103 |
| CMCSA | COMCAST CORP | 45,838 | $2,588 | 0.7% | $17.60 | +27.3% | CLASS A | 20030N101 |
| — | BROADCOM CORP | 59,539 | $2,577 | 0.7% | $43.28 | — | CLASS A | 111320107 |
| ABBV | ABBVIE INC | 43,714 | $2,559 | 0.7% | $38.85 | 0.0% | COMMON | 00287Y109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 48,540 | $2,498 | 0.7% | $51.46 | — | CLASS A ORD SHARES | G5480U104 |
| SJNK | SPDR SERIES TRUST | 85,296 | $2,489 | 0.7% | $29.18 | — | BARC S/T HY BND ETF | 78468R408 |
| FLOT | ISHARES | 48,535 | $2,457 | 0.7% | $50.70 | — | FLOATNG RATE BND ETF | 46429B655 |
| PFF | ISHARES | 58,053 | $2,328 | 0.7% | $38.19 | — | US PFD STOCK ETF | 464288687 |
| IWD | ISHARES | 21,925 | $2,260 | 0.6% | $89.48 | — | RUS 1000 VAL ETF | 464287598 |
| EBAY | EBAY INC | 35,753 | $2,062 | 0.6% | $21.22 | 0.0% | COMMON | 278642103 |
| — | SOUTH STATE CORP | 29,675 | $2,029 | 0.6% | $56.39 | — | COMMON | 840441109 |
| GMF | S&P EMRG ASIA PAC | 22,963 | $2,021 | 0.6% | $88.01 | — | SPDR INDX SH FUNDS | 78463X301 |
| — | POWERSHARES ETF TRUS | 83,682 | $1,995 | 0.6% | $23.63 | — | CEF INC COMPST | 73936Q843 |
| SCHM | SCHWAB STRATEGIC T | 44,966 | $1,940 | 0.6% | $42.41 | — | US MID-CAP ETF | 808524508 |
| XLK | SELECT SECTOR SPDR | 44,193 | $1,831 | 0.5% | $41.43 | — | SBI INT-TECH | 81369Y803 |
| INDA | ISHARES MSCI | 55,924 | $1,788 | 0.5% | $31.97 | — | INDIA INDEX FUND | 46429B598 |
| SDOG | ALPS ETF TRUST | 47,605 | $1,765 | 0.5% | $37.08 | — | SECTOR DIV DOGS ETF | 00162Q858 |
| IWM | ISHARES | 13,431 | $1,670 | 0.5% | $107.39 | — | RUSSELL 2000 ETF | 464287655 |
| DWX | SPDR INDEX SHARES | 30,954 | $1,297 | 0.4% | $41.90 | — | INTL DIVIDEND ETF | 78463X772 |
| IWF | ISHARES | 12,739 | $1,260 | 0.4% | $74.64 | — | RUS 1000 GRW ETF | 464287614 |
| ITB | ISHARES | 42,556 | $1,201 | 0.3% | $28.22 | — | US HOME CONS ETF | 464288752 |
| — | ALPS | 57,448 | $951 | 0.3% | $16.55 | — | ALERIAN MLP ETF | 00162Q866 |
| RWX | DJ WL INTL RE EST | 17,596 | $762 | 0.2% | $43.31 | — | SPDR INDX SH FUNDS | 78463X863 |
| IGIB | ISHARES | 6,521 | $721 | 0.2% | $110.57 | — | INT CREDIT BND ETF | 464288638 |
| — | POWERSHARES GLOBAL | 47,479 | $707 | 0.2% | $14.89 | — | PREFERRED ETF | 73936T565 |
| EPHE | ISHARES TRUST | 14,420 | $599 | 0.2% | $41.54 | — | MSCI PHILIPPINES | 46429B408 |
| NXPI | NXP SEMICONDUCTR | 5,740 | $576 | 0.2% | $43.27 | +80.9% | COMMON | N6596X109 |
| SCHG | SCHWAB STRATEGIC TR | 10,115 | $544 | 0.2% | $46.84 | — | US LCAP GR ETF | 808524300 |
| SO | SOUTHERN CO | 11,822 | $523 | 0.1% | $26.61 | +12.5% | COMMON | 842587107 |
| XOM | EXXON MOBIL CORP | 6,074 | $516 | 0.1% | $58.00 | -4.2% | COMMON | 30231G102 |
| — | WYNDHAM WORLDWIDE CO | 5,259 | $475 | 0.1% | $77.28 | — | COMMON | 98310W108 |
| — | LEGG MASON INC | 8,337 | $460 | 0.1% | $50.10 | — | COMMON | 524901105 |
| SCHV | SCHWAB STRATEGIC TR | 10,455 | $452 | 0.1% | $41.28 | — | US LCAP VA ETF | 808524409 |
| KEY | KEYCORP | 31,420 | $444 | 0.1% | $8.61 | +3.9% | COMMON | 493267108 |
| HAIN | HAIN CELESTIAL GROUP | 6,315 | $404 | 0.1% | $48.77 | +21.4% | COMMON | 405217100 |
| XLY | SELECT SECTOR SPDR | 5,360 | $403 | 0.1% | $75.19 | — | SBI CONS DISCR | 81369Y407 |
| — | STERIS CORP | 5,672 | $398 | 0.1% | $65.30 | — | COMMON | 859152100 |
| — | HANESBRANDS INC | 11,868 | $397 | 0.1% | $33.45 | — | COMMON | 410345102 |
| — | POWERSHARES ETF TRII | 15,785 | $397 | 0.1% | $25.15 | — | VAR RATE PFD ETF | 73937B597 |
| PRGO | PERRIGO CO | 2,365 | $391 | 0.1% | $159.50 | 0.0% | ORDINARY SHARES | G97822103 |
| PHM | PULTEGROUP INC | 17,155 | $381 | 0.1% | $18.98 | 0.0% | COMMON | 745867101 |
| TSCO | TRACTOR SUPPLY CO | 4,435 | $377 | 0.1% | $14.25 | 0.0% | COMMON | 892356106 |
| RJF | RAYMOND JAMES FINL | 6,535 | $371 | 0.1% | $30.01 | +6.0% | COMMON | 754730109 |
| AMG | AFFILIATED MANAGE GR | 1,725 | $370 | 0.1% | $197.17 | +3.6% | COMMON | 008252108 |
| — | B/E AEROSPACE INC | 5,565 | $354 | 0.1% | $80.33 | — | COMMON | 073302101 |
| — | SIRONA DENTAL SYS | 3,908 | $351 | 0.1% | $89.82 | — | COMMON | 82966C103 |
| WSM | WILLIAMS SONOMA INC | 4,315 | $343 | 0.1% | $27.42 | +12.0% | COMMON | 969904101 |
| GVI | ISHARES | 3,015 | $337 | 0.1% | $111.77 | — | INT GOV/CRED BND ETF | 464288612 |
| — | SPECTRUM BRANDS HLD | 3,623 | $324 | 0.1% | $89.43 | — | COMMON | 84763R101 |
| — | WHOLE FOODS MARKET | 6,135 | $319 | 0.1% | $41.38 | — | COMMON | 966837106 |
| FBIN | FRTNE BRNDS HOME&SEC | 6,685 | $317 | 0.1% | $33.34 | 0.0% | COMMON | 34964C106 |
| — | RITE AID CORP | 35,539 | $308 | 0.1% | $5.14 | — | COMMON | 767754104 |
| FTNT | FORTINET INC | 8,815 | $308 | 0.1% | $6.53 | 0.0% | COMMON | 34959E109 |
| ROP | ROPER TECHNOLOGIES | 1,747 | $300 | 0.1% | $130.47 | +16.2% | COMMON | 776696106 |
| CHKP | CHECK POINT SOFTWARE | 3,654 | $299 | 0.1% | $74.53 | +8.4% | ORDINARY | M22465104 |
| MD | MEDNAX INC | 4,030 | $292 | 0.1% | $69.52 | 0.0% | COMMON | 58502B106 |
| ODFL | OLD DOMINION FGHT | 3,774 | $291 | 0.1% | $21.27 | +14.3% | COMMON | 679580100 |
| — | PRIVATEBANCORP INC | 8,235 | $289 | 0.1% | $35.09 | — | COMMON | 742962103 |
| — | LIONS GATE ENTERTN | 8,465 | $287 | 0.1% | $32.34 | — | COMMON | 535919203 |
| — | LAM RESEARCH CORP | 4,080 | $286 | 0.1% | $79.02 | — | COMMON | 512807108 |
| — | MYLAN N V | 4,821 | $286 | 0.1% | $59.32 | — | EUR0.01 | N59465109 |
| ASEA | GLOBAL X FDS | 17,590 | $276 | 0.1% | $15.69 | — | SOUTHEAST ASIA ETF | 37950E648 |
| — | PGT INC | 24,647 | $275 | 0.1% | $11.16 | — | COMMON | 69336V101 |
| DVY | ISHARES | 3,533 | $275 | 0.1% | $68.85 | — | SELECT DIVID ETF | 464287168 |
| GIII | G-III APPAREL GROUP | 2,414 | $271 | 0.1% | $51.32 | 0.0% | COMMON | 36237H101 |
| — | DR PEPPER SNAPPLE | 3,457 | $271 | 0.1% | $71.69 | — | COMMON | 26138E109 |
| PAYX | PAYCHEX INC | 5,325 | $264 | 0.1% | $33.03 | +5.8% | COMMON | 704326107 |
| UTHR | UNITED THERAPEUTICS | 1,529 | $263 | 0.1% | $152.45 | 0.0% | COMMON | 91307C102 |
| AAP | ADVANCE AUTO PARTS | 1,737 | $260 | 0.1% | $128.40 | +5.0% | COMMON | 00751Y106 |
| SMG | SCOTTS MIRACLE-GRO | 3,780 | $253 | 0.1% | $39.81 | +15.0% | CLASS A | 810186106 |
| SBNY | SIGNATURE BANK NY | 1,948 | $252 | 0.1% | $126.40 | — | COMMON | 82669G104 |
| MANH | MANHATTAN ASSOCS IN | 4,961 | $251 | 0.1% | $32.92 | +46.5% | COMMON | 562750109 |
| CTRA | CABOT OIL & GAS CORP | 8,430 | $248 | 0.1% | $22.69 | -9.4% | COMMON | 127097103 |
| SYF | SYNCHRONY FINL | 7,880 | $239 | 0.1% | $24.90 | 0.0% | COMMON | 87165B103 |
| GWW | GRAINGER W W INC | 992 | $233 | 0.1% | $199.99 | 0.0% | COMMON | 384802104 |
| CVLG | COVENANT TRANSPRTATN | 6,909 | $229 | 0.1% | $14.54 | 0.0% | CLASS A | 22284P105 |
| NVDA | NVIDIA CORP | 10,937 | $228 | 0.1% | $0.51 | 0.0% | COMMON | 67066G104 |
| MWA | MUELLER WTR PRODS | 23,160 | $228 | 0.1% | $8.03 | +0.7% | COMMON | 624758108 |
| DRI | DARDEN RESTAURANT | 3,270 | $226 | 0.1% | $40.97 | 0.0% | COMMON | 237194105 |
| JBLU | JETBLUE AIRWAYS CORP | 11,689 | $225 | 0.1% | $9.13 | +86.4% | COMMON | 477143101 |
| IWV | ISHARES | 1,799 | $222 | 0.1% | $123.40 | — | RUSSELL 3000 ETF | 464287689 |
| IVZ | INVESCO LTD | 5,603 | $222 | 0.1% | $20.54 | +17.6% | COMMON | G491BT108 |
| — | WHITEWAVE FOODS CO | 5,017 | $222 | 0.1% | $44.25 | — | CLASS A | 966244105 |
| BSX | BOSTON SCIENTIFIC | 12,224 | $216 | 0.1% | $15.80 | 0.0% | COMMON | 101137107 |
| GPK | GRAPHIC PACKGNG HLD | 14,829 | $215 | 0.1% | $14.63 | 0.0% | COMMON | 388689101 |
| — | SYNERGY RES CORP | 18,001 | $213 | 0.1% | $12.24 | — | COM | 87164P103 |
| DUK | DUKE ENERGY CORP | 2,740 | $210 | 0.1% | $51.79 | 0.0% | COMMON | 26441C204 |
| LEA | LEAR CORPORATION | 1,895 | $210 | 0.1% | $86.67 | 0.0% | COMMON | 521865204 |
| BDC | BELDEN INC | 2,249 | $210 | 0.1% | $83.24 | 0.0% | COMMON | 077454106 |
| OMCL | OMNICELL INC | 5,961 | $209 | 0.1% | $32.97 | 0.0% | COMMON | 68213N109 |
| SCHA | SCHWAB STRATEGIC TR | 3,639 | $209 | 0.1% | $54.52 | — | US SML CAP ETF | 808524607 |
| MLM | MARTIN MARIETTA MATL | 1,435 | $200 | 0.1% | $117.97 | 0.0% | COMMON | 573284106 |
| — | CALLON PETROLEUM CO | 25,887 | $193 | 0.1% | $6.42 | — | COMMON | 13123X102 |
| FCCO | FIRST CMNTY CORP SC | 15,375 | $179 | 0.1% | $8.73 | 0.0% | COMMON | 319835104 |