CIK: 0001161822 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value ($000): $309,609 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 13,164 | $10,242 | 3.3% | $36.73 | 0.0% | CLASS A | 02079K305 |
| AAPL | APPLE INC | 93,948 | $9,889 | 3.2% | $17.92 | +43.6% | COMMON | 037833100 |
| DIS | WALT DISNEY CO | 76,021 | $7,988 | 2.6% | $59.91 | +70.6% | COMMON | 254687106 |
| MSFT | MICROSOFT CORP | 134,377 | $7,455 | 2.4% | $27.78 | +65.3% | COMMON | 594918104 |
| JNJ | JOHNSON & JOHNSON | 70,286 | $7,220 | 2.3% | $60.13 | +26.3% | COMMON | 478160104 |
| — | GENERAL ELECTRIC CO | 200,926 | $6,259 | 2.0% | $23.88 | — | COMMON | 369604103 |
| LOW | LOWES CO | 79,490 | $6,044 | 2.0% | $33.70 | +83.2% | COMMON | 548661107 |
| — | WALGREENS BOOTS ALNC | 70,011 | $5,962 | 1.9% | $76.19 | — | COMMON | 931427108 |
| NKE | NIKE INC | 94,395 | $5,900 | 1.9% | $42.82 | +32.3% | CLASS B | 654106103 |
| BAC | BANK OF AMERICA CORP | 305,929 | $5,149 | 1.7% | $11.89 | +14.1% | COMMON | 060505104 |
| HON | HONEYWELL INTL INC | 49,553 | $5,132 | 1.7% | $53.13 | +39.8% | COMMON | 438516106 |
| PEP | PEPSICO INC | 50,269 | $5,023 | 1.6% | $56.15 | +30.9% | COMMON | 713448108 |
| XLF | SELECT SECTOR SPDR | 210,357 | $5,013 | 1.6% | $24.15 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| — | BLACKROCK INC | 14,366 | $4,892 | 1.6% | $256.87 | — | COMMON | 09247X101 |
| PFE | PFIZER INC | 149,712 | $4,833 | 1.6% | $16.92 | +20.4% | COMMON | 717081103 |
| — | BB&T CORPORATION | 123,559 | $4,672 | 1.5% | $36.69 | — | COMMON | 054937107 |
| UPS | UNITED PARCEL SERVIC | 48,331 | $4,651 | 1.5% | $57.88 | +22.0% | CLASS B | 911312106 |
| HD | HOME DEPOT INC | 35,032 | $4,633 | 1.5% | $56.32 | +77.5% | COMMON | 437076102 |
| XLK | SELECT SECTOR SPDR | 102,367 | $4,384 | 1.4% | $40.76 | — | SBI INT-TECH | 81369Y803 |
| IGSB | ISHARES | 41,839 | $4,376 | 1.4% | $105.39 | — | 1-3 YEAR CREDIT ETF | 464288646 |
| COP | CONOCOPHILLIPS | 93,070 | $4,345 | 1.4% | $36.80 | +4.3% | COMMON | 20825C104 |
| KO | COCA-COLA CO | 99,625 | $4,280 | 1.4% | $27.93 | +10.4% | COMMON | 191216100 |
| BA | BOEING CO | 29,434 | $4,256 | 1.4% | $110.65 | +16.5% | COMMON | 097023105 |
| SBUX | STARBUCKS CORP | 70,559 | $4,236 | 1.4% | $34.00 | +45.3% | COMMON | 855244109 |
| MA | MASTERCARD INC | 42,436 | $4,132 | 1.3% | $72.69 | +26.8% | CLASS A | 57636Q104 |
| COST | COSTCO WHSL CORP | 25,450 | $4,110 | 1.3% | $112.41 | +18.2% | COMMON | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 61,862 | $4,085 | 1.3% | $36.94 | +34.5% | COMMON | 46625H100 |
| HEDJ | WISDOMTREE TR | 73,914 | $3,977 | 1.3% | $64.19 | — | INTL HEDGED ETF | 97717X701 |
| SWK | STANLEY BLACK&DECKR | 36,943 | $3,943 | 1.3% | $78.82 | +2.9% | COMMON | 854502101 |
| EA | ELECTRONIC ARTS INC | 56,772 | $3,901 | 1.3% | $68.16 | +0.1% | COMMON | 285512109 |
| EEM | ISHARES | 118,350 | $3,810 | 1.2% | $32.19 | — | EMERG MKTS ETF | 464287234 |
| WFC | WELLS FARGO & CO | 67,293 | $3,658 | 1.2% | $27.36 | +49.2% | COMMON | 949746101 |
| ADP | AUTOMATIC DATA PROC | 43,174 | $3,658 | 1.2% | $47.66 | +45.1% | COMMON | 053015103 |
| — | SYNGENTA AG | 46,025 | $3,624 | 1.2% | $78.74 | — | SP ADR | 87160A100 |
| MDT | MEDTRONIC PLC | 47,103 | $3,623 | 1.2% | $54.47 | +7.5% | SHS | G5960L103 |
| LLY | ELI LILLY & CO | 42,826 | $3,609 | 1.2% | $57.81 | +20.6% | COMMON | 532457108 |
| NEE | NEXTERA ENERGY INC | 32,949 | $3,423 | 1.1% | $19.44 | +0.3% | COMMON | 65339F101 |
| ITB | ISHARES | 125,431 | $3,399 | 1.1% | $27.28 | — | US HOME CONS ETF | 464288752 |
| DIA | SPDR DOW JONES INDL | 18,803 | $3,272 | 1.1% | $174.01 | — | ETF UT SER 1 | 78467X109 |
| BMY | BRISTOL MYERS SQUIBB | 47,081 | $3,239 | 1.0% | $33.75 | +38.4% | COMMON | 110122108 |
| — | POWERSHARES ETF TRUS | 144,195 | $3,077 | 1.0% | $23.11 | — | CEF INC COMPST | 73936Q843 |
| SLB | SCHLUMBERGER LTD | 43,102 | $3,006 | 1.0% | $58.92 | -4.8% | COMMON | 806857108 |
| EOG | EOG RESOURCES INC | 40,746 | $2,884 | 0.9% | $65.53 | -8.7% | COMMON | 26875P101 |
| TXN | TEXAS INSTRUMENTS | 52,330 | $2,868 | 0.9% | $27.59 | +53.2% | COMMON | 882508104 |
| — | WESTROCK CO | 62,111 | $2,834 | 0.9% | $51.44 | — | COMMON | 96145D105 |
| GILD | GILEAD SCIENCES INC | 26,579 | $2,690 | 0.9% | $37.59 | +93.9% | COMMON | 375558103 |
| WM | WASTE MANAGEMENT INC | 50,135 | $2,676 | 0.9% | $40.84 | +7.5% | COMMON | 94106L109 |
| MCD | MCDONALDS CORP | 22,558 | $2,665 | 0.9% | $87.24 | 0.0% | COMMON | 580135101 |
| — | SUNTRUST BANKS INC | 61,055 | $2,616 | 0.8% | $41.15 | — | COMMON | 867914103 |
| — | TIME WARNER INC | 39,144 | $2,531 | 0.8% | $77.86 | — | COMMON | 887317303 |
| — | POWERSHARES ETF TRII | 103,596 | $2,513 | 0.8% | $24.73 | — | VAR RATE PFD ETF | 73937B597 |
| OXY | OCCIDENTAL PETE CORP | 36,955 | $2,499 | 0.8% | $52.71 | +1.4% | COMMON | 674599105 |
| INTC | INTEL CORP | 71,997 | $2,480 | 0.8% | $26.65 | 0.0% | COMMON | 458140100 |
| CSCO | CISCO SYSTEMS INC | 91,141 | $2,475 | 0.8% | $18.44 | +9.4% | COMMON | 17275R102 |
| META | FACEBOOK INC | 23,525 | $2,462 | 0.8% | $91.13 | +11.9% | CLASS A | 30303M102 |
| QCOM | QUALCOMM INC | 49,241 | $2,461 | 0.8% | $39.99 | 0.0% | COMMON | 747525103 |
| — | AVAGO TECHNOLOGIES | 16,664 | $2,419 | 0.8% | $125.01 | — | COMMON | Y0486S104 |
| — | ACE LIMITED | 20,275 | $2,369 | 0.8% | $116.84 | — | COMMON | H0023R105 |
| CMCSA | COMCAST CORP | 41,025 | $2,315 | 0.7% | $17.60 | +35.0% | CLASS A | 20030N101 |
| KHC | KRAFT HEINZ CO | 31,614 | $2,300 | 0.7% | $47.82 | -1.6% | COMMON USD0.01 | 500754106 |
| UNP | UNION PAC CORP | 29,156 | $2,280 | 0.7% | $66.00 | +3.5% | COMMON | 907818108 |
| — | ISHARES INC | 186,431 | $2,260 | 0.7% | $12.59 | — | MSCI JAPAN | 464286848 |
| IWV | ISHARES | 18,708 | $2,251 | 0.7% | $121.32 | — | RUSSELL 3000 ETF | 464287689 |
| QUAL | ISHARES TRUST | 34,210 | $2,209 | 0.7% | $64.57 | — | MSCI USA QUALITY FAC | 46432F339 |
| LYB | LYONDELLBASELL INDUS | 25,406 | $2,208 | 0.7% | $50.95 | +2.1% | SHARES A | N53745100 |
| MHK | MOHAWK INDS INC | 11,043 | $2,091 | 0.7% | $198.07 | -3.1% | COMMON | 608190104 |
| — | ALLERGAN PLC | 6,532 | $2,041 | 0.7% | $312.46 | — | SHARES | G0177J108 |
| — | SOUTH STATE CORP | 28,245 | $2,032 | 0.7% | $57.18 | — | COMMON | 840441109 |
| — | HILTON WORLDWIDE H | 94,634 | $2,025 | 0.7% | $25.16 | — | COM USD0.01 | 43300A104 |
| BP | BP PLC | 64,296 | $2,010 | 0.6% | $31.26 | — | ADR (6 ORD) | 055622104 |
| SJNK | SPDR SERIES TRUST | 72,728 | $1,868 | 0.6% | $29.14 | — | BARC S/T HY BND ETF | 78468R408 |
| PG | PROCTER & GAMBLE CO | 21,650 | $1,719 | 0.6% | $57.94 | 0.0% | COMMON | 742718109 |
| PFF | ISHARES | 43,330 | $1,683 | 0.5% | $38.19 | — | U.S. PFD STK ETF | 464288687 |
| ZTS | ZOETIS INC | 31,960 | $1,532 | 0.5% | $41.75 | 0.0% | COMMON | 98978V103 |
| SOCL | GLOBAL X FDS | 75,215 | $1,495 | 0.5% | $19.88 | — | ETF SOCIAL MED | 37950E416 |
| — | POWERSHARES GLOBAL | 96,969 | $1,450 | 0.5% | $14.75 | — | PREFERRED ETF | 73936T565 |
| VRTX | VERTEX PHARMACEUTICL | 10,768 | $1,355 | 0.4% | $97.09 | +24.3% | COMMON | 92532F100 |
| — | CELGENE CORP | 10,212 | $1,223 | 0.4% | $101.87 | — | COMMON | 151020104 |
| PYPL | PAYPAL HLDGS INC | 33,373 | $1,208 | 0.4% | $35.20 | 0.0% | COM USD0.0001 | 70450Y103 |
| FLOT | ISHARES | 15,603 | $787 | 0.3% | $50.70 | — | FLOATNG RATE BND ETF | 46429B655 |
| IJH | ISHARES TRUST | 5,580 | $777 | 0.3% | $125.27 | — | CORE S&P MID-CAP ETF | 464287507 |
| 1741046D | STERIS PLC | 9,056 | $682 | 0.2% | $75.31 | — | SHARES | G84720104 |
| INDA | ISHARES MSCI | 23,970 | $659 | 0.2% | $31.69 | — | INDIA INDEX FUND | 46429B598 |
| DBEF | DBX ETF TR | 22,905 | $622 | 0.2% | $28.69 | — | MSCI EAFE HEDGED ETF | 233051200 |
| — | PGT INC | 50,417 | $574 | 0.2% | $12.05 | — | COMMON | 69336V101 |
| — | INVESTORS BANCORP | 46,013 | $572 | 0.2% | $12.32 | — | COMMON | 46146L101 |
| HIG | HARTFORD FINL SVCS | 11,845 | $515 | 0.2% | $36.95 | -0.2% | COMMON | 416515104 |
| MLM | MARTIN MARIETTA MATL | 3,758 | $513 | 0.2% | $129.49 | +8.4% | COMMON | 573284106 |
| IGIB | ISHARES | 4,700 | $504 | 0.2% | $110.57 | — | INT CREDIT BND ETF | 464288638 |
| — | PRIVATEBANCORP INC | 12,271 | $503 | 0.2% | $36.84 | — | COMMON | 742962103 |
| SO | SOUTHERN CO | 10,722 | $502 | 0.2% | $26.61 | +11.3% | COMMON | 842587107 |
| KEY | KEYCORP | 36,720 | $484 | 0.2% | $8.77 | -1.1% | COMMON | 493267108 |
| FBIN | FRTNE BRNDS HOME&SEC | 8,685 | $482 | 0.2% | $33.61 | +16.4% | COMMON | 34964C106 |
| AEE | AMEREN CORPORATION | 10,555 | $456 | 0.1% | $29.55 | +8.6% | COMMON | 023608102 |
| HAIN | HAIN CELESTIAL GROUP | 10,924 | $441 | 0.1% | $51.13 | -11.3% | COMMON | 405217100 |
| HXL | HEXCEL CORP | 9,037 | $420 | 0.1% | $48.96 | -5.6% | COMMON | 428291108 |
| MANH | MANHATTAN ASSOCS IN | 6,113 | $404 | 0.1% | $40.95 | +73.6% | COMMON | 562750109 |
| — | QUINTILES TRANSNATL | 5,825 | $400 | 0.1% | $70.74 | — | COMMON | 74876Y101 |
| PHM | PULTEGROUP INC | 22,155 | $395 | 0.1% | $18.69 | -12.0% | COMMON | 745867101 |
| — | FRANKLIN FINL NETWOR | 12,517 | $393 | 0.1% | $23.98 | — | COM ACCRD INVS | 35352P104 |
| — | SIRONA DENTAL SYS | 3,501 | $384 | 0.1% | $89.93 | — | COMMON | 82966C103 |
| AMWD | AMERICAN WOODMARK | 4,713 | $377 | 0.1% | $63.22 | +19.3% | COMMON | 030506109 |
| SJM | SMUCKER J M CO | 3,025 | $373 | 0.1% | $87.89 | 0.0% | COMMON | 832696405 |
| GPK | GRAPHIC PACKGNG HLD | 28,960 | $372 | 0.1% | $14.29 | -6.0% | COMMON | 388689101 |
| — | US CONCRETE INC | 6,925 | $365 | 0.1% | $48.69 | — | COMMON | 90333L201 |
| AMN | AMN HEALTHCARE SERVI | 11,594 | $360 | 0.1% | $32.18 | -8.0% | COMMON | 001744101 |
| DVY | ISHARES | 4,668 | $351 | 0.1% | $70.28 | — | SELECT DIVID ETF | 464287168 |
| TSCO | TRACTOR SUPPLY CO | 4,020 | $344 | 0.1% | $14.25 | +6.7% | COMMON | 892356106 |
| — | BAKER HUGHES INC | 7,410 | $342 | 0.1% | $46.15 | — | COMMON | 057224107 |
| OMCL | OMNICELL INC | 10,682 | $332 | 0.1% | $32.67 | -9.7% | COMMON | 68213N109 |
| ROP | ROPER TECHNOLOGIES | 1,722 | $327 | 0.1% | $130.47 | +32.1% | COMMON | 776696106 |
| GIII | G-III APPAREL GROUP | 7,363 | $326 | 0.1% | $58.88 | -11.7% | COMMON | 36237H101 |
| — | DR PEPPER SNAPPLE | 3,452 | $322 | 0.1% | $71.69 | — | COMMON | 26138E109 |
| — | WHITEWAVE FOODS CO | 8,162 | $318 | 0.1% | $42.70 | — | CLASS A | 966244105 |
| — | CALLON PETROLEUM CO | 36,899 | $308 | 0.1% | $7.04 | — | COMMON | 13123X102 |
| — | CITRIX SYS INC | 4,020 | $304 | 0.1% | $70.09 | — | COMMON | 177376100 |
| — | WYNDHAM WORLDWIDE CO | 4,020 | $292 | 0.1% | $78.23 | — | COMMON | 98310W108 |
| — | SCANA CORPORATION | 4,772 | $289 | 0.1% | $56.18 | — | COMMON | 80589M102 |
| IWM | ISHARES | 2,540 | $286 | 0.1% | $107.39 | — | RUSSELL 2000 ETF | 464287655 |
| — | MAXIM INTEGRATED PRO | 7,480 | $284 | 0.1% | $37.97 | — | COMMON | 57772K101 |
| PAYX | PAYCHEX INC | 5,365 | $284 | 0.1% | $33.04 | +16.7% | COMMON | 704326107 |
| — | MEDIVATION INC | 5,825 | $282 | 0.1% | $48.41 | — | COMMON | 58501N101 |
| MAS | MASCO CORP | 9,870 | $279 | 0.1% | $22.00 | +11.3% | COMMON | 574599106 |
| RSG | REPUBLIC SVCS INC | 6,220 | $274 | 0.1% | $34.34 | +6.7% | COMMON | 760759100 |
| — | VERINT SYS INC | 6,524 | $265 | 0.1% | $55.76 | — | COMMON | 92343X100 |
| — | KNOLL INC | 14,046 | $264 | 0.1% | $21.16 | — | COMMON | 498904200 |
| — | SYNERGY RES CORP | 30,828 | $263 | 0.1% | $11.30 | — | COM | 87164P103 |
| PGR | PROGRESSIVE CORP | 8,200 | $261 | 0.1% | $23.41 | 0.0% | COMMON | 743315103 |
| — | GULFPORT ENERGY CORP | 10,435 | $256 | 0.1% | $28.43 | — | COMMON | 402635304 |
| — | HARRIS CORP DEL | 2,920 | $254 | 0.1% | $86.99 | — | COMMON | 413875105 |
| BLKB | BLACKBAUD INC | 3,838 | $253 | 0.1% | $60.86 | 0.0% | COMMON | 09227Q100 |
| ATRO | ASTRONICS CORP | 6,186 | $252 | 0.1% | $40.23 | -30.4% | COMMON | 046433108 |
| — | PACWEST BANCORP DEL | 5,846 | $252 | 0.1% | $43.11 | — | COMMON | 695263103 |
| RF | REGIONS FINL CORP | 26,145 | $251 | 0.1% | $6.82 | -2.0% | COMMON | 7591EP100 |
| SMG | SCOTTS MIRACLE-GRO | 3,875 | $250 | 0.1% | $39.85 | +19.4% | CLASS A | 810186106 |
| ICLR | ICON PLC | 3,188 | $248 | 0.1% | $71.41 | 0.0% | ORDINARY | G4705A100 |
| LEN | LENNAR CORP | 4,975 | $243 | 0.1% | $44.62 | -2.8% | CLASS A | 526057104 |
| — | LIONS GATE ENTERTN | 7,505 | $243 | 0.1% | $32.34 | — | COMMON | 535919203 |
| — | IAC INTERACTIVECORP | 4,030 | $242 | 0.1% | $60.05 | — | COMMON | 44919P508 |
| LEG | LEGGETT & PLATT INC | 5,630 | $237 | 0.1% | $46.69 | -5.0% | COMMON | 524660107 |
| RWX | DJ WL INTL RE EST | 5,951 | $233 | 0.1% | $43.31 | — | SPDR INDX SH FUNDS | 78463X863 |
| BSX | BOSTON SCIENTIFIC | 12,579 | $232 | 0.1% | $15.84 | +13.1% | COMMON | 101137107 |
| ODFL | OLD DOMINION FGHT | 3,849 | $227 | 0.1% | $21.27 | -6.2% | COMMON | 679580100 |
| — | ENERGEN CORP | 5,505 | $226 | 0.1% | $60.94 | — | COMMON | 29265N108 |
| — | SEQUENTIAL BRNDS GR | 27,979 | $221 | 0.1% | $7.90 | — | COM USD0.001 | 81734P107 |
| LAD | LITHIA MTRS INC | 2,056 | $219 | 0.1% | $112.26 | +2.4% | CLASS A | 536797103 |
| UTHR | UNITED THERAPEUTICS | 1,389 | $218 | 0.1% | $145.57 | 0.0% | COMMON | 91307C102 |
| — | PANERA BREAD CO | 1,115 | $217 | 0.1% | $193.90 | — | CLASS A | 69840W108 |
| — | CANTEL MEDICAL CORP | 3,438 | $214 | 0.1% | $62.25 | — | COMMON | 138098108 |
| — | BNC BANCORP | 8,451 | $214 | 0.1% | $25.32 | — | COMMON | 05566T101 |
| DRI | DARDEN RESTAURANT | 3,310 | $211 | 0.1% | $41.00 | +6.2% | COMMON | 237194105 |
| — | STEELCASE INC | 13,992 | $208 | 0.1% | $17.99 | — | CLASS A | 858155203 |
| — | DIAMOND RESORTS OW | 7,953 | $203 | 0.1% | $25.52 | — | COMMON | 25272T104 |
| MWA | MUELLER WTR PRODS | 17,561 | $151 | 0.0% | $7.80 | -4.8% | COMMON | 624758108 |
| KRNY | KEARNY FINL CORP MD | 10,165 | $129 | 0.0% | $12.18 | 0.0% | COM USD0.10 | 48716P108 |
| REI | RING ENERGY INC | 17,247 | $122 | 0.0% | $9.56 | -0.5% | COMMON | 76680V108 |
| DXYN | DIXIE GROUP INC | 17,824 | $93 | 0.0% | $9.04 | -25.1% | CLASS A | 255519100 |