CIK: 0001161822 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $281,947 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,385 | $10,411 | 3.7% | $17.92 | +46.7% | COMMON | 037833100 |
| — | GOOGLE INC | 13,729 | $8,764 | 3.1% | $748.78 | — | CLASS A | 38259P508 |
| DIS | WALT DISNEY CO | 77,168 | $7,887 | 2.8% | $59.91 | +66.5% | COMMON | 254687106 |
| JNJ | JOHNSON & JOHNSON | 71,032 | $6,631 | 2.4% | $60.13 | +20.5% | COMMON | 478160104 |
| MSFT | MICROSOFT CORP | 140,314 | $6,210 | 2.2% | $27.78 | +40.1% | COMMON | 594918104 |
| NKE | NIKE INC | 47,970 | $5,899 | 2.1% | $29.42 | +68.5% | CLASS B | 654106103 |
| — | WALGREENS BOOTS ALNC | 69,949 | $5,813 | 2.1% | $76.19 | — | COMMON | 931427108 |
| LOW | LOWES CO | 82,162 | $5,663 | 2.0% | $33.70 | +69.0% | COMMON | 548661107 |
| HEDJ | WISDOMTREE TR | 100,487 | $5,492 | 1.9% | $64.19 | — | INTL HEDGED ETF | 97717X701 |
| — | GENERAL ELECTRIC CO | 202,889 | $5,117 | 1.8% | $23.88 | — | COMMON | 369604103 |
| PEP | PEPSICO INC | 51,045 | $4,814 | 1.7% | $56.15 | +23.8% | COMMON | 713448108 |
| UPS | UNITED PARCEL SERVIC | 48,059 | $4,743 | 1.7% | $57.88 | +17.1% | CLASS B | 911312106 |
| BAC | BANK OF AMERICA CORP | 303,987 | $4,736 | 1.7% | $11.89 | +13.1% | COMMON | 060505104 |
| HON | HONEYWELL INTL INC | 49,900 | $4,725 | 1.7% | $53.13 | +38.0% | COMMON | 438516106 |
| PFE | PFIZER INC | 150,143 | $4,716 | 1.7% | $16.92 | +21.7% | COMMON | 717081103 |
| EOG | EOG RESOURCES INC | 62,937 | $4,582 | 1.6% | $65.53 | -12.8% | COMMON | 26875P101 |
| XLF | SELECT SECTOR SPDR | 201,583 | $4,568 | 1.6% | $24.17 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| OXY | OCCIDENTAL PETE CORP | 68,431 | $4,527 | 1.6% | $52.71 | -2.6% | COMMON | 674599105 |
| COP | CONOCOPHILLIPS | 93,534 | $4,486 | 1.6% | $36.80 | 0.0% | COMMON | 20825C104 |
| — | BLACKROCK INC | 14,577 | $4,336 | 1.5% | $256.87 | — | COMMON | 09247X101 |
| SBUX | STARBUCKS CORP | 71,750 | $4,078 | 1.4% | $34.00 | +33.3% | COMMON | 855244109 |
| HD | HOME DEPOT INC | 34,930 | $4,034 | 1.4% | $56.32 | +60.6% | COMMON | 437076102 |
| KO | COCA-COLA CO | 100,432 | $4,029 | 1.4% | $27.93 | +3.2% | COMMON | 191216100 |
| IGSB | ISHARES | 37,536 | $3,946 | 1.4% | $105.48 | — | 1-3 YEAR CREDIT ETF | 464288646 |
| XLK | SELECT SECTOR SPDR | 98,757 | $3,901 | 1.4% | $40.68 | — | SBI INT-TECH | 81369Y803 |
| BA | BOEING CO | 29,455 | $3,857 | 1.4% | $110.65 | +11.5% | COMMON | 097023105 |
| MA | MASTERCARD INC | 42,548 | $3,834 | 1.4% | $72.69 | +21.5% | CLASS A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 62,288 | $3,798 | 1.3% | $36.94 | +34.3% | COMMON | 46625H100 |
| COST | COSTCO WHSL CORP | 25,756 | $3,724 | 1.3% | $112.41 | +6.4% | COMMON | 22160K105 |
| SWK | STANLEY BLACK&DECKR | 37,138 | $3,602 | 1.3% | $78.82 | 0.0% | COMMON | 854502101 |
| ADP | AUTOMATIC DATA PROC | 43,522 | $3,497 | 1.2% | $47.66 | +34.0% | COMMON | 053015103 |
| WFC | WELLS FARGO & CO | 67,845 | $3,484 | 1.2% | $27.36 | +50.1% | COMMON | 949746101 |
| NEE | NEXTERA ENERGY INC | 33,968 | $3,314 | 1.2% | $19.44 | 0.0% | COMMON | 65339F101 |
| — | WESTROCK CO | 62,405 | $3,210 | 1.1% | $51.44 | — | COMMON | 96145D105 |
| ITB | ISHARES | 122,441 | $3,196 | 1.1% | $27.29 | — | US HOME CONS ETF | 464288752 |
| MDT | MEDTRONIC PLC | 47,444 | $3,176 | 1.1% | $54.47 | +4.6% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 44,753 | $3,087 | 1.1% | $58.92 | 0.0% | COMMON | 806857108 |
| — | TIME WARNER INC | 42,952 | $2,953 | 1.0% | $77.86 | — | COMMON | 887317303 |
| LLY | ELI LILLY & CO | 35,099 | $2,937 | 1.0% | $55.19 | +27.7% | COMMON | 532457108 |
| PRGO | PERRIGO CO | 18,457 | $2,903 | 1.0% | $186.93 | -1.9% | ORDINARY SHARES | G97822103 |
| BMY | BRISTOL MYERS SQUIBB | 47,751 | $2,827 | 1.0% | $33.75 | +32.0% | COMMON | 110122108 |
| — | POWERSHARES ETF TRUS | 128,600 | $2,701 | 1.0% | $23.33 | — | CEF INC COMPST | 73936Q843 |
| EA | ELECTRONIC ARTS INC | 39,038 | $2,645 | 0.9% | $68.14 | 0.0% | COMMON | 285512109 |
| TXN | TEXAS INSTRUMENTS | 53,228 | $2,636 | 0.9% | $27.59 | +33.1% | COMMON | 882508104 |
| UNP | UNION PAC CORP | 29,085 | $2,571 | 0.9% | $66.00 | +9.3% | COMMON | 907818108 |
| WM | WASTE MANAGEMENT INC | 50,886 | $2,535 | 0.9% | $40.84 | 0.0% | COMMON | 94106L109 |
| DBEF | DBX ETF TR | 96,642 | $2,520 | 0.9% | $28.69 | — | MSCI EAFE HEDGED ETF | 233051200 |
| GILD | GILEAD SCIENCES INC | 25,581 | $2,512 | 0.9% | $36.21 | +114.0% | COMMON | 375558103 |
| CSCO | CISCO SYSTEMS INC | 93,548 | $2,456 | 0.9% | $18.44 | +6.2% | COMMON | 17275R102 |
| — | ALPS | 195,852 | $2,444 | 0.9% | $13.92 | — | ALERIAN MLP ETF | 00162Q866 |
| — | POWERSHARES ETF TRII | 100,041 | $2,430 | 0.9% | $24.75 | — | VAR RATE PFD ETF | 73937B597 |
| — | SUNTRUST BANKS INC | 61,709 | $2,360 | 0.8% | $41.15 | — | COMMON | 867914103 |
| CMCSA | COMCAST CORP | 41,266 | $2,347 | 0.8% | $17.60 | +32.7% | CLASS A | 20030N101 |
| KHC | KRAFT HEINZ CO | 32,174 | $2,271 | 0.8% | $47.82 | 0.0% | COMMON USD0.01 | 500754106 |
| — | BB&T CORPORATION | 62,638 | $2,230 | 0.8% | $35.60 | — | COMMON | 054937107 |
| — | HILTON WORLDWIDE H | 96,925 | $2,223 | 0.8% | $25.16 | — | COM USD0.01 | 43300A104 |
| — | AETNA INC | 20,165 | $2,206 | 0.8% | $109.40 | — | COMMON | 00817Y108 |
| META | FACEBOOK INC | 24,307 | $2,185 | 0.8% | $91.13 | 0.0% | CLASS A | 30303M102 |
| — | MYLAN N V | 52,841 | $2,127 | 0.8% | $41.98 | — | EUR0.01 | N59465109 |
| — | AVAGO TECHNOLOGIES | 16,870 | $2,109 | 0.7% | $125.01 | — | COMMON | Y0486S104 |
| — | SOUTH STATE CORP | 26,808 | $2,061 | 0.7% | $56.39 | — | COMMON | 840441109 |
| MHK | MOHAWK INDS INC | 11,108 | $2,019 | 0.7% | $198.07 | 0.0% | COMMON | 608190104 |
| COR | AMERISOURCE-BERGEN | 20,756 | $1,972 | 0.7% | $49.29 | +57.2% | COMMON | 03073E105 |
| — | ISHARES INC | 171,706 | $1,963 | 0.7% | $12.63 | — | MSCI JAPAN | 464286848 |
| SJNK | SPDR SERIES TRUST | 71,793 | $1,934 | 0.7% | $29.18 | — | BARC S/T HY BND ETF | 78468R408 |
| IWV | ISHARES | 16,670 | $1,899 | 0.7% | $121.45 | — | RUSSELL 3000 ETF | 464287689 |
| IWD | ISHARES | 19,848 | $1,851 | 0.7% | $89.48 | — | RUS 1000 VAL ETF | 464287598 |
| PFF | ISHARES | 46,250 | $1,785 | 0.6% | $38.19 | — | US PFD STOCK ETF | 464288687 |
| — | POWERSHARES GLOBAL | 87,514 | $1,276 | 0.5% | $14.73 | — | PREFERRED ETF | 73936T565 |
| XLE | SELECT SECTOR SPDR | 19,120 | $1,170 | 0.4% | $61.19 | — | SBI INT-ENERGY | 81369Y506 |
| VRTX | VERTEX PHARMACEUTICL | 10,688 | $1,113 | 0.4% | $97.09 | +32.3% | COMMON | 92532F100 |
| IJH | ISHARES TRUST | 8,010 | $1,094 | 0.4% | $125.27 | — | CORE S&P MID-CAP ETF | 464287507 |
| VFC | V F CORP | 15,849 | $1,081 | 0.4% | $68.50 | 0.0% | COMMON | 918204108 |
| — | CELGENE CORP | 9,707 | $1,050 | 0.4% | $100.94 | — | COMMON | 151020104 |
| — | STARWOOD HTLS&RESORT | 15,559 | $1,034 | 0.4% | $66.46 | — | COMMON | 85590A401 |
| LYB | LYONDELLBASELL INDUS | 12,329 | $1,028 | 0.4% | $49.81 | 0.0% | SHARES A | N53745100 |
| VNQ | VANGUARD INDEX TR | 13,565 | $1,025 | 0.4% | $75.56 | — | REIT | 922908553 |
| FLOT | ISHARES | 15,376 | $776 | 0.3% | $50.70 | — | FLOATNG RATE BND ETF | 46429B655 |
| WMB | WILLIAMS COS INC | 19,652 | $724 | 0.3% | $27.42 | 0.0% | COMMON | 969457100 |
| INDA | ISHARES MSCI | 22,460 | $642 | 0.2% | $31.97 | — | INDIA INDEX FUND | 46429B598 |
| — | PGT INC | 46,137 | $567 | 0.2% | $12.12 | — | COMMON | 69336V101 |
| MLM | MARTIN MARIETTA MATL | 3,623 | $551 | 0.2% | $129.09 | +15.8% | COMMON | 573284106 |
| IGIB | ISHARES | 4,780 | $519 | 0.2% | $110.57 | — | INT CREDIT BND ETF | 464288638 |
| WSM | WILLIAMS SONOMA INC | 6,485 | $495 | 0.2% | $28.64 | +11.0% | COMMON | 969904101 |
| — | INVESTORS BANCORP | 39,207 | $484 | 0.2% | $12.30 | — | COMMON | 46146L101 |
| SO | SOUTHERN CO | 10,721 | $479 | 0.2% | $26.61 | +6.4% | COMMON | 842587107 |
| IWM | ISHARES | 4,132 | $451 | 0.2% | $107.39 | — | RUSSELL 2000 ETF | 464287655 |
| HAIN | HAIN CELESTIAL GROUP | 8,644 | $446 | 0.2% | $52.65 | +20.2% | COMMON | 405217100 |
| — | STERIS CORP | 6,786 | $441 | 0.2% | $65.18 | — | COMMON | 859152100 |
| AEE | AMEREN CORPORATION | 10,360 | $438 | 0.2% | $29.50 | 0.0% | COMMON | 023608102 |
| GIII | G-III APPAREL GROUP | 7,107 | $438 | 0.2% | $59.13 | +15.7% | COMMON | 36237H101 |
| — | WYNDHAM WORLDWIDE CO | 5,749 | $413 | 0.1% | $78.23 | — | COMMON | 98310W108 |
| PHM | PULTEGROUP INC | 21,790 | $411 | 0.1% | $18.73 | -4.6% | COMMON | 745867101 |
| FBIN | FRTNE BRNDS HOME&SEC | 8,480 | $403 | 0.1% | $33.48 | +6.0% | COMMON | 34964C106 |
| — | HANESBRANDS INC | 13,698 | $396 | 0.1% | $33.38 | — | COMMON | 410345102 |
| — | PRIVATEBANCORP INC | 9,998 | $383 | 0.1% | $35.89 | — | COMMON | 742962103 |
| HIG | HARTFORD FINL SVCS | 8,165 | $374 | 0.1% | $36.99 | 0.0% | COMMON | 416515104 |
| — | SIRONA DENTAL SYS | 3,958 | $369 | 0.1% | $89.93 | — | COMMON | 82966C103 |
| HXL | HEXCEL CORP | 7,842 | $352 | 0.1% | $49.38 | 0.0% | COMMON | 428291108 |
| AMWD | AMERICAN WOODMARK | 5,348 | $347 | 0.1% | $63.22 | 0.0% | COMMON | 030506109 |
| TSCO | TRACTOR SUPPLY CO | 4,065 | $343 | 0.1% | $14.25 | +7.1% | COMMON | 892356106 |
| — | WHITEWAVE FOODS CO | 8,122 | $326 | 0.1% | $42.70 | — | CLASS A | 966244105 |
| MANH | MANHATTAN ASSOCS IN | 5,194 | $324 | 0.1% | $35.62 | +75.0% | COMMON | 562750109 |
| NXPI | NXP SEMICONDUCTR | 3,660 | $319 | 0.1% | $51.25 | +56.3% | COMMON | N6596X109 |
| DVY | ISHARES | 4,366 | $318 | 0.1% | $69.94 | — | SELECT DIVID ETF | 464287168 |
| MD | MEDNAX INC | 4,090 | $314 | 0.1% | $69.52 | +16.1% | COMMON | 58502B106 |
| KEY | KEYCORP | 23,200 | $302 | 0.1% | $8.83 | +5.7% | COMMON | 493267108 |
| — | SPECTRUM BRANDS HLD | 3,267 | $299 | 0.1% | $89.72 | — | COMMON | 84763R101 |
| RWX | DJ WL INTL RE EST | 7,488 | $295 | 0.1% | $43.31 | — | SPDR INDX SH FUNDS | 78463X863 |
| GPK | GRAPHIC PACKGNG HLD | 22,672 | $290 | 0.1% | $14.53 | -1.8% | COMMON | 388689101 |
| — | QUINTILES TRANSNATL | 4,090 | $285 | 0.1% | $71.61 | — | COMMON | 74876Y101 |
| — | VERINT SYS INC | 6,479 | $280 | 0.1% | $55.76 | — | COMMON | 92343X100 |
| — | DR PEPPER SNAPPLE | 3,507 | $277 | 0.1% | $71.69 | — | COMMON | 26138E109 |
| — | CITRIX SYS INC | 4,005 | $277 | 0.1% | $70.09 | — | COMMON | 177376100 |
| ROP | ROPER TECHNOLOGIES | 1,752 | $275 | 0.1% | $130.47 | +19.0% | COMMON | 776696106 |
| — | LIONS GATE ENTERTN | 7,445 | $274 | 0.1% | $32.34 | — | COMMON | 535919203 |
| — | ENERGEN CORP | 5,490 | $274 | 0.1% | $60.94 | — | COMMON | 29265N108 |
| — | SCANA CORPORATION | 4,842 | $272 | 0.1% | $56.18 | — | COMMON | 80589M102 |
| — | US CONCRETE INC | 5,669 | $271 | 0.1% | $47.80 | — | COMMON | 90333L201 |
| AMN | AMN HEALTHCARE SERVI | 8,780 | $263 | 0.1% | $33.00 | 0.0% | COMMON | 001744101 |
| PAYX | PAYCHEX INC | 5,420 | $258 | 0.1% | $33.04 | +3.2% | COMMON | 704326107 |
| RSG | REPUBLIC SVCS INC | 6,235 | $257 | 0.1% | $34.34 | 0.0% | COMMON | 760759100 |
| — | SYNERGY RES CORP | 25,992 | $255 | 0.1% | $11.81 | — | COM | 87164P103 |
| ZION | ZIONS BANCORPORATION | 9,120 | $251 | 0.1% | $29.49 | +0.5% | COMMON | 989701107 |
| MAS | MASCO CORP | 9,855 | $248 | 0.1% | $22.00 | 0.0% | COMMON | 574599106 |
| MMS | MAXIMUS INC | 4,147 | $247 | 0.1% | $63.57 | 0.0% | COMMON | 577933104 |
| OMCL | OMNICELL INC | 7,907 | $246 | 0.1% | $33.78 | +6.0% | COMMON | 68213N109 |
| — | MARATHON OIL CORP | 15,495 | $239 | 0.1% | $15.42 | — | COMMON | 565849106 |
| LEN | LENNAR CORP | 4,955 | $238 | 0.1% | $44.62 | 0.0% | CLASS A | 526057104 |
| SMG | SCOTTS MIRACLE-GRO | 3,855 | $234 | 0.1% | $39.85 | +10.4% | CLASS A | 810186106 |
| ODFL | OLD DOMINION FGHT | 3,829 | $234 | 0.1% | $21.27 | +2.7% | COMMON | 679580100 |
| — | GULFPORT ENERGY CORP | 7,800 | $232 | 0.1% | $29.74 | — | COMMON | 402635304 |
| LEG | LEGGETT & PLATT INC | 5,605 | $231 | 0.1% | $46.69 | 0.0% | COMMON | 524660107 |
| — | STEELCASE INC | 12,464 | $229 | 0.1% | $18.37 | — | CLASS A | 858155203 |
| UAA | UNDER ARMOUR | 2,370 | $229 | 0.1% | $47.53 | 0.0% | CLASS A | 904311107 |
| — | FRANKLIN FINL NETWOR | 10,220 | $228 | 0.1% | $22.31 | — | COM ACCRD INVS | 35352P104 |
| — | KNOLL INC | 10,363 | $228 | 0.1% | $22.00 | — | COMMON | 498904200 |
| DRI | DARDEN RESTAURANT | 3,290 | $225 | 0.1% | $41.00 | +15.1% | COMMON | 237194105 |
| — | HESS CORPORATION | 4,455 | $223 | 0.1% | $50.06 | — | COMMON | 42809H107 |
| LAD | LITHIA MTRS INC | 2,056 | $222 | 0.1% | $112.26 | 0.0% | CLASS A | 536797103 |
| CNC | CENTENE CORP DEL | 4,100 | $222 | 0.1% | $33.46 | 0.0% | COMMON | 15135B101 |
| OXM | OXFORD INDS INC | 2,988 | $221 | 0.1% | $82.96 | 0.0% | COMMON | 691497309 |
| — | PANERA BREAD CO | 1,114 | $216 | 0.1% | $193.90 | — | CLASS A | 69840W108 |
| — | CALLON PETROLEUM CO | 29,590 | $216 | 0.1% | $6.71 | — | COMMON | 13123X102 |
| ATRO | ASTRONICS CORP | 5,288 | $214 | 0.1% | $42.31 | -14.2% | COMMON | 046433108 |
| RF | REGIONS FINL CORP | 22,810 | $206 | 0.1% | $6.84 | 0.0% | COMMON | 7591EP100 |
| — | CAMERON INTL | 3,320 | $204 | 0.1% | $61.45 | — | COMMON | 13342B105 |
| BSX | BOSTON SCIENTIFIC | 12,354 | $203 | 0.1% | $15.80 | +8.2% | COMMON | 101137107 |
| REI | RING ENERGY INC | 17,174 | $170 | 0.1% | $9.56 | 0.0% | COMMON | 76680V108 |
| DXYN | DIXIE GROUP INC | 11,537 | $96 | 0.0% | $10.28 | 0.0% | CLASS A | 255519100 |
| MWA | MUELLER WTR PRODS | 10,218 | $78 | 0.0% | $8.06 | -9.9% | COMMON | 624758108 |