CIK: 0001161822 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 4, 2015
Total Value ($000): $330,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 97,293 | $12,202 | 3.7% | $17.92 | +59.3% | COMMON | 037833100 |
| DIS | WALT DISNEY CO | 70,438 | $8,039 | 2.4% | $56.11 | +78.2% | COMMON | 254687106 |
| — | GOOGLE INC | 14,424 | $7,789 | 2.4% | $748.78 | — | CLASS A | 38259P508 |
| HEDJ | WISDOMTREE TR | 117,954 | $7,264 | 2.2% | $64.19 | — | INTL HEDGED ETF | 97717X701 |
| JNJ | JOHNSON & JOHNSON | 72,811 | $7,096 | 2.1% | $60.13 | +23.9% | COMMON | 478160104 |
| — | SUNTRUST BANKS INC | 159,491 | $6,861 | 2.1% | $41.15 | — | COMMON | 867914103 |
| MSFT | MICROSOFT CORP | 141,180 | $6,233 | 1.9% | $27.78 | +41.4% | COMMON | 594918104 |
| — | WALGREENS BOOTS ALNC | 72,466 | $6,119 | 1.9% | $76.19 | — | COMMON | 931427108 |
| NKE | NIKE INC | 55,371 | $5,981 | 1.8% | $29.42 | +52.2% | CLASS B | 654106103 |
| LOW | LOWES CO | 85,175 | $5,704 | 1.7% | $33.70 | +74.5% | COMMON | 548661107 |
| MS | MORGAN STANLEY | 141,030 | $5,470 | 1.7% | $27.14 | +4.6% | COMMON | 617446448 |
| — | NOBLE ENERGY INC | 128,097 | $5,467 | 1.7% | $47.16 | — | COMMON | 655044105 |
| HON | HONEYWELL INTL INC | 51,701 | $5,271 | 1.6% | $53.13 | +40.7% | COMMON | 438516106 |
| WFC | WELLS FARGO & CO | 92,730 | $5,215 | 1.6% | $27.36 | +51.2% | COMMON | 949746101 |
| PFE | PFIZER INC | 154,654 | $5,185 | 1.6% | $16.92 | +22.8% | COMMON | 717081103 |
| — | BLACKROCK INC | 14,955 | $5,174 | 1.6% | $256.87 | — | COMMON | 09247X101 |
| UNP | UNION PAC CORP | 52,986 | $5,053 | 1.5% | $66.00 | +24.2% | COMMON | 907818108 |
| TXN | TEXAS INSTRUMENTS | 97,466 | $5,020 | 1.5% | $27.59 | +49.5% | COMMON | 882508104 |
| PEP | PEPSICO INC | 52,743 | $4,923 | 1.5% | $56.15 | +23.4% | COMMON | 713448108 |
| SBUX | STARBUCKS CORP | 91,615 | $4,911 | 1.5% | $34.00 | +20.4% | COMMON | 855244109 |
| DBEF | DBX ETF TR | 170,847 | $4,889 | 1.5% | $28.69 | — | MSCI EAFE HEDGED ETF | 233051200 |
| XLF | SELECT SECTOR SPDR | 200,382 | $4,885 | 1.5% | $24.17 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| UPS | UTD PARCEL SERV | 49,244 | $4,772 | 1.4% | $57.88 | +17.0% | CLASS B | 911312106 |
| EOG | EOG RESOURCES INC | 52,442 | $4,591 | 1.4% | $67.20 | +0.9% | COMMON | 26875P101 |
| — | CBS CORPORATION | 82,167 | $4,560 | 1.4% | $49.49 | — | CLASS B | 124857202 |
| JPM | JPMORGAN CHASE & CO | 64,770 | $4,388 | 1.3% | $36.94 | +33.0% | COMMON | 46625H100 |
| — | CELGENE CORP | 37,811 | $4,376 | 1.3% | $100.94 | — | COMMON | 151020104 |
| — | ARM HLDGS PLC | 88,574 | $4,364 | 1.3% | $49.28 | — | SP ADR(3 ORDS) | 042068106 |
| HD | HOME DEPOT INC | 38,683 | $4,298 | 1.3% | $56.32 | +54.6% | COMMON | 437076102 |
| — | DELPHI AUTOMOTIVE | 49,025 | $4,171 | 1.3% | $52.74 | — | SHARES | G27823106 |
| BA | BOEING CO | 30,023 | $4,164 | 1.3% | $110.65 | +16.4% | COMMON | 097023105 |
| MA | MASTERCARD INC | 44,030 | $4,115 | 1.2% | $72.69 | +18.5% | CLASS A | 57636Q104 |
| KO | COCA-COLA CO | 103,551 | $4,062 | 1.2% | $27.93 | +3.9% | COMMON | 191216100 |
| — | TIME WARNER INC | 45,256 | $3,955 | 1.2% | $77.86 | — | COMMON | 887317303 |
| — | HILTON WORLDWIDE H | 143,460 | $3,952 | 1.2% | $25.16 | — | COM USD0.01 | 43300A104 |
| — | GENERAL ELECTRIC CO | 145,828 | $3,874 | 1.2% | $23.35 | — | COMMON | 369604103 |
| IGSB | ISHARES | 35,821 | $3,773 | 1.1% | $105.49 | — | 1-3 YEAR CREDIT ETF | 464288646 |
| EMR | EMERSON ELEC CO | 67,809 | $3,758 | 1.1% | $40.10 | +10.3% | COMMON | 291011104 |
| — | TE CONNECTIVITY | 58,153 | $3,739 | 1.1% | $60.08 | — | COMMON | H84989104 |
| PRGO | PERRIGO CO | 19,909 | $3,679 | 1.1% | $186.93 | +2.0% | ORDINARY SHARES | G97822103 |
| MDT | MEDTRONIC PLC | 49,469 | $3,665 | 1.1% | $54.47 | +8.0% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROC | 44,740 | $3,589 | 1.1% | $47.66 | +41.8% | COMMON | 053015103 |
| BAC | BANK OF AMERICA CORP | 207,947 | $3,539 | 1.1% | $11.17 | +17.6% | COMMON | 060505104 |
| IP | INTERNATIONAL PAPER | 70,767 | $3,367 | 1.0% | $32.39 | -2.8% | COMMON | 460146103 |
| GILD | GILEAD SCIENCES INC | 28,433 | $3,328 | 1.0% | $36.21 | +109.8% | COMMON | 375558103 |
| BMY | BRISTOL MYERS SQUIBB | 49,281 | $3,279 | 1.0% | $33.75 | +36.3% | COMMON | 110122108 |
| COR | AMERISOURCE-BERGEN | 29,015 | $3,085 | 0.9% | $49.29 | +68.4% | COMMON | 03073E105 |
| PSX | PHILLIPS 66 | 37,800 | $3,045 | 0.9% | $49.15 | +9.2% | COMMON | 718546104 |
| LLY | ELI LILLY & CO | 36,226 | $3,024 | 0.9% | $55.19 | +14.5% | COMMON | 532457108 |
| — | POWERSHARES ETF TRUS | 127,110 | $2,901 | 0.9% | $23.35 | — | CEF INC COMPST | 73936Q843 |
| CSCO | CISCO SYSTEMS INC | 97,719 | $2,683 | 0.8% | $18.44 | +11.9% | COMMON | 17275R102 |
| VRTX | VERTEX PHARMACEUTICL | 21,720 | $2,682 | 0.8% | $97.09 | +29.8% | COMMON | 92532F100 |
| ABBV | ABBVIE INC | 38,569 | $2,591 | 0.8% | $38.85 | +9.0% | COMMON | 00287Y109 |
| INTC | INTEL CORP | 84,203 | $2,561 | 0.8% | $19.81 | +26.7% | COMMON | 458140100 |
| — | POWERSHARES ETF TRII | 103,406 | $2,552 | 0.8% | $24.75 | — | VAR RATE PFD ETF | 73937B597 |
| PCAR | PACCAR INC | 39,830 | $2,541 | 0.8% | $28.76 | 0.0% | COMMON | 693718108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 46,877 | $2,534 | 0.8% | $51.46 | — | CLASS A ORD SHARES | G5480U104 |
| CMCSA | COMCAST CORP | 41,984 | $2,524 | 0.8% | $17.60 | +30.6% | CLASS A | 20030N101 |
| XLK | SELECT SECTOR SPDR | 60,673 | $2,511 | 0.8% | $41.42 | — | SBI INT-TECH | 81369Y803 |
| COST | COSTCO WHSL CORP | 18,211 | $2,459 | 0.7% | $109.42 | +9.9% | COMMON | 22160K105 |
| DAL | DELTA AIR LINES | 59,395 | $2,440 | 0.7% | $33.36 | +15.1% | COMMON | 247361702 |
| SCHM | SCHWAB STRATEGIC T | 55,467 | $2,365 | 0.7% | $42.46 | — | US MID-CAP ETF | 808524508 |
| EBAY | EBAY INC | 38,518 | $2,320 | 0.7% | $21.29 | +4.3% | COMMON | 278642103 |
| ITB | ISHARES | 83,631 | $2,295 | 0.7% | $27.84 | — | US HOME CONS ETF | 464288752 |
| GMF | S&P EMRG ASIA PAC | 25,798 | $2,275 | 0.7% | $88.03 | — | SPDR INDX SH FUNDS | 78463X301 |
| SJNK | SPDR SERIES TRUST | 76,321 | $2,206 | 0.7% | $29.18 | — | BARC S/T HY BND ETF | 78468R408 |
| — | SOUTH STATE CORP | 28,894 | $2,195 | 0.7% | $56.39 | — | COMMON | 840441109 |
| SDOG | ALPS ETF TRUST | 59,028 | $2,164 | 0.7% | $37.00 | — | SECTOR DIV DOGS ETF | 00162Q858 |
| BP | BP PLC | 53,777 | $2,148 | 0.6% | $39.94 | — | ADR (6 ORD) | 055622104 |
| IWD | ISHARES | 20,122 | $2,075 | 0.6% | $89.48 | — | RUS 1000 VAL ETF | 464287598 |
| C | CITIGROUP INC | 35,227 | $1,945 | 0.6% | $40.55 | 0.0% | COMMON | 172967424 |
| — | ISHARES INC | 149,576 | $1,916 | 0.6% | $12.81 | — | MSCI JAPAN | 464286848 |
| PFF | ISHARES | 48,646 | $1,905 | 0.6% | $38.19 | — | US PFD STOCK ETF | 464288687 |
| EWH | ISHARES | 78,578 | $1,772 | 0.5% | $22.55 | — | HONG KONG ETF | 464286871 |
| IWV | ISHARES | 12,610 | $1,563 | 0.5% | $123.87 | — | RUSSELL 3000 ETF | 464287689 |
| IJH | ISHARES TRUST | 9,750 | $1,462 | 0.4% | $125.27 | — | CORE S&P MID-CAP ETF | 464287507 |
| OXY | OCCIDENTAL PETE CORP | 17,201 | $1,337 | 0.4% | $56.86 | 0.0% | COMMON | 674599105 |
| — | ALPS | 73,452 | $1,142 | 0.3% | $16.33 | — | ALERIAN MLP ETF | 00162Q866 |
| — | POWERSHARES GLOBAL | 77,674 | $1,128 | 0.3% | $14.75 | — | PREFERRED ETF | 73936T565 |
| FLOT | ISHARES | 16,586 | $839 | 0.3% | $50.70 | — | FLOATNG RATE BND ETF | 46429B655 |
| INDA | ISHARES MSCI | 22,605 | $684 | 0.2% | $31.97 | — | INDIA INDEX FUND | 46429B598 |
| NXPI | NXP SEMICONDUCTR | 6,890 | $676 | 0.2% | $51.25 | +77.8% | COMMON | N6596X109 |
| IGIB | ISHARES | 5,810 | $632 | 0.2% | $110.57 | — | INT CREDIT BND ETF | 464288638 |
| KEY | KEYCORP | 39,845 | $598 | 0.2% | $8.83 | +9.2% | COMMON | 493267108 |
| IWM | ISHARES | 4,717 | $588 | 0.2% | $107.39 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES | 30,350 | $553 | 0.2% | $18.22 | — | MSCI UK ETF | 46434V548 |
| — | LEGG MASON INC | 10,667 | $549 | 0.2% | $50.40 | — | COMMON | 524901105 |
| HAIN | HAIN CELESTIAL GROUP | 8,299 | $546 | 0.2% | $52.21 | +21.0% | COMMON | 405217100 |
| — | WYNDHAM WORLDWIDE CO | 6,664 | $545 | 0.2% | $78.23 | — | COMMON | 98310W108 |
| — | PGT INC | 33,652 | $488 | 0.1% | $12.05 | — | COMMON | 69336V101 |
| MLM | MARTIN MARIETTA MATL | 3,310 | $468 | 0.1% | $127.17 | +5.5% | COMMON | 573284106 |
| RJF | RAYMOND JAMES FINL | 7,620 | $453 | 0.1% | $30.47 | +9.0% | COMMON | 754730109 |
| — | HANESBRANDS INC | 13,558 | $451 | 0.1% | $33.43 | — | COMMON | 410345102 |
| SO | SOUTHERN CO | 10,722 | $449 | 0.1% | $26.61 | +4.4% | COMMON | 842587107 |
| WSM | WILLIAMS SONOMA INC | 5,435 | $447 | 0.1% | $28.04 | +8.5% | COMMON | 969904101 |
| — | STERIS CORP | 6,566 | $423 | 0.1% | $65.18 | — | COMMON | 859152100 |
| PHM | PULTEGROUP INC | 20,785 | $418 | 0.1% | $18.77 | -5.4% | COMMON | 745867101 |
| GIII | G-III APPAREL GROUP | 5,756 | $404 | 0.1% | $56.95 | +7.1% | COMMON | 36237H101 |
| TSCO | TRACTOR SUPPLY CO | 4,470 | $402 | 0.1% | $14.25 | +6.4% | COMMON | 892356106 |
| — | SIRONA DENTAL SYS | 3,953 | $396 | 0.1% | $89.93 | — | COMMON | 82966C103 |
| — | B/E AEROSPACE INC | 7,135 | $391 | 0.1% | $74.71 | — | COMMON | 073302101 |
| — | PRIVATEBANCORP INC | 9,806 | $390 | 0.1% | $35.84 | — | COMMON | 742962103 |
| AMG | AFFILIATED MANAGE GR | 1,730 | $378 | 0.1% | $197.17 | +9.2% | COMMON | 008252108 |
| FBIN | FRTNE BRNDS HOME&SEC | 8,110 | $371 | 0.1% | $33.39 | +0.7% | COMMON | 34964C106 |
| JBLU | JETBLUE AIRWAYS CORP | 17,060 | $354 | 0.1% | $12.63 | +60.3% | COMMON | 477143101 |
| — | MYLAN N V | 4,790 | $325 | 0.1% | $59.32 | — | EUR0.01 | N59465109 |
| RWX | DJ WL INTL RE EST | 7,758 | $324 | 0.1% | $43.31 | — | SPDR INDX SH FUNDS | 78463X863 |
| — | LIONS GATE ENTERTN | 8,540 | $316 | 0.1% | $32.34 | — | COMMON | 535919203 |
| DVY | ISHARES | 4,216 | $316 | 0.1% | $69.84 | — | SELECT DIVID ETF | 464287168 |
| UTHR | UNITED THERAPEUTICS | 1,814 | $315 | 0.1% | $156.76 | +14.8% | COMMON | 91307C102 |
| GPK | GRAPHIC PACKGNG HLD | 21,909 | $305 | 0.1% | $14.54 | -1.4% | COMMON | 388689101 |
| ROP | ROPER TECHNOLOGIES | 1,757 | $303 | 0.1% | $130.47 | +24.5% | COMMON | 776696106 |
| MD | MEDNAX INC | 4,050 | $300 | 0.1% | $69.52 | +3.5% | COMMON | 58502B106 |
| — | RITE AID CORP | 35,694 | $298 | 0.1% | $5.14 | — | COMMON | 767754104 |
| — | INVESTORS BANCORP | 23,947 | $294 | 0.1% | $12.28 | — | COMMON | 46146L101 |
| CHKP | CHECK POINT SOFTWARE | 3,669 | $291 | 0.1% | $74.53 | +13.4% | ORDINARY | M22465104 |
| SBNY | SIGNATURE BANK NY | 1,968 | $288 | 0.1% | $126.60 | — | COMMON | 82669G104 |
| — | SPECTRUM BRANDS HLD | 2,808 | $286 | 0.1% | $89.43 | — | COMMON | 84763R101 |
| — | VERINT SYS INC | 4,691 | $284 | 0.1% | $60.54 | — | COMMON | 92343X100 |
| SCHV | SCHWAB STRATEGIC TR | 6,535 | $281 | 0.1% | $41.28 | — | US LCAP VA ETF | 808524409 |
| MANH | MANHATTAN ASSOCS IN | 4,718 | $281 | 0.1% | $32.92 | +68.1% | COMMON | 562750109 |
| — | CITRIX SYS INC | 3,995 | $280 | 0.1% | $70.09 | — | COMMON | 177376100 |
| OMCL | OMNICELL INC | 7,351 | $277 | 0.1% | $33.63 | +8.5% | COMMON | 68213N109 |
| MWA | MUELLER WTR PRODS | 30,135 | $274 | 0.1% | $8.06 | +1.2% | COMMON | 624758108 |
| BDC | BELDEN INC | 3,325 | $270 | 0.1% | $83.73 | +1.2% | COMMON | 077454106 |
| CTRA | CABOT OIL & GAS CORP | 8,495 | $267 | 0.1% | $22.69 | +6.7% | COMMON | 127097103 |
| NVDA | NVIDIA CORP | 13,277 | $267 | 0.1% | $0.51 | +2.0% | COMMON | 67066G104 |
| — | SYNERGY RES CORP | 23,222 | $265 | 0.1% | $12.05 | — | COM | 87164P103 |
| ODFL | OLD DOMINION FGHT | 3,799 | $260 | 0.1% | $21.27 | +7.5% | COMMON | 679580100 |
| — | DR PEPPER SNAPPLE | 3,487 | $254 | 0.1% | $71.69 | — | COMMON | 26138E109 |
| — | CALLON PETROLEUM CO | 30,603 | $254 | 0.1% | $6.71 | — | COMMON | 13123X102 |
| PAYX | PAYCHEX INC | 5,365 | $251 | 0.1% | $33.03 | +7.2% | COMMON | 704326107 |
| CVLG | COVENANT TRANSPRTATN | 9,914 | $248 | 0.1% | $14.57 | +0.4% | CLASS A | 22284P105 |
| — | WHITEWAVE FOODS CO | 5,057 | $247 | 0.1% | $44.25 | — | CLASS A | 966244105 |
| DEO | DIAGEO P L C | 2,086 | $242 | 0.1% | $116.01 | — | SP ADR (4 ORD) | 25243Q205 |
| SCHG | SCHWAB STRATEGIC TR | 4,385 | $235 | 0.1% | $46.84 | — | US LCAP GR ETF | 808524300 |
| DRI | DARDEN RESTAURANT | 3,305 | $234 | 0.1% | $41.00 | +6.5% | COMMON | 237194105 |
| ATRO | ASTRONICS CORP | 3,270 | $231 | 0.1% | $46.01 | 0.0% | COMMON | 046433108 |
| — | ENERGEN CORP | 3,335 | $227 | 0.1% | $68.07 | — | COMMON | 29265N108 |
| VAC | MARRIOTT VACTNS WRLW | 2,462 | $225 | 0.1% | $85.26 | 0.0% | COMMON | 57164Y107 |
| SMG | SCOTTS MIRACLE-GRO | 3,815 | $225 | 0.1% | $39.81 | +12.8% | CLASS A | 810186106 |
| IWF | ISHARES | 2,238 | $221 | 0.1% | $74.64 | — | RUS 1000 GRW ETF | 464287614 |
| — | IAC INTERACTIVECORP | 2,765 | $220 | 0.1% | $79.57 | — | COMMON | 44919P508 |
| BSX | BOSTON SCIENTIFIC | 12,314 | $217 | 0.1% | $15.80 | +13.1% | COMMON | 101137107 |
| LEA | LEAR CORPORATION | 1,930 | $216 | 0.1% | $86.82 | +9.4% | COMMON | 521865204 |
| — | ARISTA NETWORKS IN | 2,620 | $214 | 0.1% | $81.68 | — | COM USD0.0001 | 040413106 |
| — | LAM RESEARCH CORP | 2,600 | $211 | 0.1% | $79.02 | — | COMMON | 512807108 |
| IVZ | INVESCO LTD | 5,648 | $211 | 0.1% | $20.54 | +21.3% | COMMON | G491BT108 |
| BMRN | BIOMARIN PHARMAC INC | 1,530 | $209 | 0.1% | $123.92 | 0.0% | COMMON | 09061G101 |
| — | HD SUPPLY INC | 5,925 | $208 | 0.1% | $35.11 | — | COM USD0.01 | 40416M105 |
| EWBC | EAST WEST BANCORP | 4,620 | $207 | 0.1% | $33.61 | 0.0% | COMMON | 27579R104 |
| ZION | ZIONS BANCORPORATION | 6,520 | $206 | 0.1% | $29.43 | 0.0% | COMMON | 989701107 |
| — | QUINTILES TRANSNATL | 2,800 | $203 | 0.1% | $72.50 | — | COMMON | 74876Y101 |
| — | SVB FINANCIAL GROUP | 1,400 | $201 | 0.1% | $143.57 | — | COMMON | 78486Q101 |
| PII | POLARIS INDS INC | 1,357 | $200 | 0.1% | $143.89 | 0.0% | COMMON | 731068102 |
| — | RED HAT INC | 2,640 | $200 | 0.1% | $75.76 | — | COMMON | 756577102 |
| FCCO | FIRST CMNTY CORP SC | 15,375 | $184 | 0.1% | $8.73 | +7.1% | COMMON | 319835104 |
| ON | ON SEMICONDUCTOR CRP | 14,205 | $166 | 0.1% | $12.27 | 0.0% | COM USD0.01 | 682189105 |