CIK: 0001161822 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $317,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,241 | $9,835 | 3.1% | $17.92 | +25.9% | COMMON | 037833100 |
| GOOGL | ALPHABET INC | 12,713 | $9,699 | 3.1% | $36.73 | -0.5% | CLASS A | 02079K305 |
| IWV | ISHARES | 63,433 | $7,667 | 2.4% | $121.00 | — | RUSSELL 3000 ETF | 464287689 |
| DIS | WALT DISNEY CO | 74,702 | $7,419 | 2.3% | $59.91 | +48.5% | COMMON | 254687106 |
| JNJ | JOHNSON & JOHNSON | 66,200 | $7,163 | 2.3% | $60.13 | +31.0% | COMMON | 478160104 |
| MSFT | MICROSOFT CORP | 119,847 | $6,619 | 2.1% | $27.78 | +65.8% | COMMON | 594918104 |
| EEM | ISHARES | 179,065 | $6,133 | 1.9% | $32.89 | — | EMERG MKTS ETF | 464287234 |
| — | GENERAL ELECTRIC CO | 188,896 | $6,005 | 1.9% | $23.88 | — | COMMON | 369604103 |
| XLK | SELECT SECTOR SPDR | 130,502 | $5,789 | 1.8% | $41.53 | — | SBI INT-TECH | 81369Y803 |
| — | WALGREENS BOOTS ALNC | 67,563 | $5,692 | 1.8% | $76.19 | — | COMMON | 931427108 |
| NKE | NIKE INC | 92,079 | $5,660 | 1.8% | $42.82 | +24.2% | CLASS B | 654106103 |
| GVI | ISHARES | 49,727 | $5,572 | 1.8% | $112.05 | — | INTRM GOV CR ETF | 464288612 |
| HON | HONEYWELL INTL INC | 46,969 | $5,263 | 1.7% | $53.13 | +43.7% | COMMON | 438516106 |
| UPS | UNITED PARCEL SERVIC | 46,127 | $4,865 | 1.5% | $57.88 | +17.0% | CLASS B | 911312106 |
| PEP | PEPSICO INC | 47,096 | $4,826 | 1.5% | $56.15 | +30.5% | COMMON | 713448108 |
| IGSB | ISHARES | 45,729 | $4,821 | 1.5% | $105.39 | — | 1-3 YR CR BD ETF | 464288646 |
| — | BLACKROCK INC | 13,674 | $4,657 | 1.5% | $256.87 | — | COMMON | 09247X101 |
| COP | CONOCOPHILLIPS | 115,422 | $4,648 | 1.5% | $35.11 | -20.0% | COMMON | 20825C104 |
| PFE | PFIZER INC | 148,017 | $4,387 | 1.4% | $16.92 | +10.4% | COMMON | 717081103 |
| SJNK | SPDR SERIES TRUST | 168,843 | $4,360 | 1.4% | $27.25 | — | BRCLYS SHRTRM HYL BD | 78468R408 |
| KO | COCA-COLA CO | 93,911 | $4,357 | 1.4% | $27.93 | +14.0% | COMMON | 191216100 |
| — | BB&T CORPORATION | 124,940 | $4,157 | 1.3% | $36.65 | — | COMMON | 054937107 |
| WFC | WELLS FARGO & CO | 83,600 | $4,043 | 1.3% | $29.26 | +26.8% | COMMON | 949746101 |
| BAC | BANK OF AMERICA CORP | 298,056 | $4,030 | 1.3% | $11.89 | -8.7% | COMMON | 060505104 |
| SBUX | STARBUCKS CORP | 67,341 | $4,020 | 1.3% | $34.00 | +39.4% | COMMON | 855244109 |
| MA | MASTERCARD INC | 41,162 | $3,890 | 1.2% | $72.69 | +14.8% | CLASS A | 57636Q104 |
| DIA | SPDR DOW JONES INDL | 21,909 | $3,870 | 1.2% | $174.39 | — | ETF UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP | 24,520 | $3,864 | 1.2% | $112.41 | +13.6% | COMMON | 22160K105 |
| SWK | STANLEY BLACK&DECKR | 35,457 | $3,730 | 1.2% | $78.82 | -4.7% | COMMON | 854502101 |
| ITB | ISHARES | 136,826 | $3,705 | 1.2% | $27.27 | — | US HOME CONS ETF | 464288752 |
| ADP | AUTOMATIC DATA PROC | 40,805 | $3,661 | 1.2% | $47.66 | +42.0% | COMMON | 053015103 |
| EA | ELECTRONIC ARTS INC | 54,530 | $3,605 | 1.1% | $68.16 | -9.0% | COMMON | 285512109 |
| — | SYNGENTA AG | 43,383 | $3,593 | 1.1% | $78.74 | — | SP ADR | 87160A100 |
| BA | BOEING CO | 28,037 | $3,559 | 1.1% | $110.65 | +1.1% | COMMON | 097023105 |
| LOW | LOWES CO | 46,613 | $3,531 | 1.1% | $33.70 | +74.7% | COMMON | 548661107 |
| JPM | JPMORGAN CHASE & CO | 59,456 | $3,521 | 1.1% | $36.94 | +21.4% | COMMON | 46625H100 |
| LLY | ELI LILLY & CO | 48,146 | $3,467 | 1.1% | $58.49 | +9.4% | COMMON | 532457108 |
| MDT | MEDTRONIC PLC | 44,793 | $3,360 | 1.1% | $54.47 | +8.1% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 28,196 | $3,337 | 1.1% | $19.44 | +12.1% | COMMON | 65339F101 |
| XLF | SELECT SECTOR SPDR | 143,521 | $3,229 | 1.0% | $24.15 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| SLB | SCHLUMBERGER LTD | 41,153 | $3,035 | 1.0% | $58.92 | -9.8% | COMMON | 806857108 |
| HD | HOME DEPOT INC | 22,068 | $2,945 | 0.9% | $56.32 | +74.7% | COMMON | 437076102 |
| XLI | SELECT SECTOR SPDR | 52,875 | $2,933 | 0.9% | $55.47 | — | AMEX INDUSTRIAL SEL | 81369Y704 |
| TXN | TEXAS INSTRUMENTS | 49,944 | $2,868 | 0.9% | $27.59 | +46.8% | COMMON | 882508104 |
| BMY | BRISTOL MYERS SQUIBB | 44,596 | $2,849 | 0.9% | $33.75 | +32.8% | COMMON | 110122108 |
| EOG | EOG RESOURCES INC | 39,071 | $2,836 | 0.9% | $65.53 | -22.1% | COMMON | 26875P101 |
| — | TIME WARNER INC | 38,851 | $2,819 | 0.9% | $77.86 | — | COMMON | 887317303 |
| — | SUNTRUST BANKS INC | 77,474 | $2,795 | 0.9% | $40.07 | — | COMMON | 867914103 |
| WM | WASTE MANAGEMENT INC | 47,058 | $2,776 | 0.9% | $40.84 | +12.5% | COMMON | 94106L109 |
| MCD | MCDONALDS CORP | 21,442 | $2,695 | 0.8% | $87.24 | +7.7% | COMMON | 580135101 |
| — | POWERSHARES ETF TRII | 109,596 | $2,627 | 0.8% | $24.69 | — | VAR RATE PFD ETF | 73937B597 |
| META | FACEBOOK INC | 22,598 | $2,578 | 0.8% | $91.13 | +15.0% | CLASS A | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 87,594 | $2,494 | 0.8% | $18.44 | +2.8% | COMMON | 17275R102 |
| OXY | OCCIDENTAL PETE CORP | 36,281 | $2,483 | 0.8% | $52.71 | -4.4% | COMMON | 674599105 |
| SCHV | SCHWAB STRATEGIC TR | 57,180 | $2,470 | 0.8% | $43.20 | — | US LCAP VA ETF | 808524409 |
| — | BROADCOM LIMITED | 15,963 | $2,466 | 0.8% | $154.48 | — | NPV | Y09827109 |
| QCOM | QUALCOMM INC | 46,668 | $2,387 | 0.8% | $39.99 | -7.7% | COMMON | 747525103 |
| KHC | KRAFT HEINZ CO | 30,052 | $2,361 | 0.7% | $47.82 | +1.0% | COMMON USD0.01 | 500754106 |
| CMCSA | COMCAST CORP | 38,645 | $2,360 | 0.7% | $17.60 | +29.3% | CLASS A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 25,355 | $2,329 | 0.7% | $37.59 | +68.8% | COMMON | 375558103 |
| — | WESTROCK CO | 59,372 | $2,317 | 0.7% | $51.44 | — | COMMON | 96145D105 |
| CB | CHUBB LIMITED | 19,429 | $2,315 | 0.7% | $96.06 | 0.0% | COMMON | H1467J104 |
| — | HILTON WORLDWIDE H | 101,331 | $2,282 | 0.7% | $24.99 | — | COM USD0.01 | 43300A104 |
| EMR | EMERSON ELEC CO | 40,953 | $2,227 | 0.7% | $37.38 | 0.0% | COMMON | 291011104 |
| UNP | UNION PAC CORP | 27,941 | $2,223 | 0.7% | $66.00 | -6.1% | COMMON | 907818108 |
| INTC | INTEL CORP | 68,509 | $2,216 | 0.7% | $26.65 | -8.5% | COMMON | 458140100 |
| LYB | LYONDELLBASELL INDUS | 25,355 | $2,170 | 0.7% | $50.95 | -10.2% | SHARES A | N53745100 |
| MHK | MOHAWK INDS INC | 10,567 | $2,017 | 0.6% | $198.07 | -12.1% | COMMON | 608190104 |
| — | POWERSHARES GLOBAL | 129,256 | $1,928 | 0.6% | $14.79 | — | PREFERRED ETF | 73936T565 |
| BP | BP PLC | 63,664 | $1,921 | 0.6% | $31.26 | — | ADR (6 ORD) | 055622104 |
| — | SOUTH STATE CORP | 27,058 | $1,738 | 0.5% | $57.18 | — | COMMON | 840441109 |
| — | POWERSHARES ETF TRUS | 79,968 | $1,727 | 0.5% | $23.11 | — | CEF INC COMPST | 73936Q843 |
| PG | PROCTER & GAMBLE CO | 20,409 | $1,680 | 0.5% | $57.94 | +6.4% | COMMON | 742718109 |
| PFF | ISHARES | 42,122 | $1,644 | 0.5% | $38.19 | — | U.S. PFD STK ETF | 464288687 |
| ITA | ISHARES | 12,475 | $1,458 | 0.5% | $116.87 | — | U.S. AER&DEF ETF | 464288760 |
| DJP | IPATH BLOOMBERG | 66,215 | $1,424 | 0.4% | $21.51 | — | ETF DJAIG CMDTY 36 | 06738C778 |
| — | MARKET VECTORS ETF | 63,855 | $1,275 | 0.4% | $19.97 | — | GOLD MINER ETF | 57060U100 |
| PYPL | PAYPAL HLDGS INC | 31,920 | $1,232 | 0.4% | $35.20 | +2.4% | COM USD0.0001 | 70450Y103 |
| — | ALCOA INC | 125,153 | $1,199 | 0.4% | $9.58 | — | COMMON | 013817101 |
| AXP | AMERICAN EXPRESS CO | 16,936 | $1,040 | 0.3% | $50.49 | 0.0% | COMMON | 025816109 |
| — | DOW CHEMICAL COMPANY | 20,229 | $1,029 | 0.3% | $50.87 | — | COMMON | 260543103 |
| — | CELGENE CORP | 9,870 | $988 | 0.3% | $101.87 | — | COMMON | 151020104 |
| CWI | ETF MSCI ACWI EXUS | 27,320 | $842 | 0.3% | $30.82 | — | SPDR INDX SH FUNDS | 78463X848 |
| HEDJ | WISDOMTREE TR | 15,400 | $800 | 0.3% | $64.19 | — | INTL HEDGED ETF | 97717X701 |
| — | LIONS GATE ENTERTN | 35,675 | $779 | 0.2% | $24.05 | — | COMMON | 535919203 |
| FLOT | ISHARES | 15,153 | $764 | 0.2% | $50.70 | — | FLTG RATE BD ETF | 46429B655 |
| — | CBS CORPORATION | 13,588 | $749 | 0.2% | $55.12 | — | CLASS B | 124857202 |
| MLM | MARTIN MARIETTA MATL | 4,498 | $717 | 0.2% | $129.17 | -1.3% | COMMON | 573284106 |
| 1741046D | STERIS PLC | 9,321 | $662 | 0.2% | $75.19 | — | SHARES | G84720104 |
| INDA | ISHARES MSCI | 23,970 | $650 | 0.2% | $31.69 | — | INDIA INDEX FUND | 46429B598 |
| — | PGT INC | 65,012 | $640 | 0.2% | $11.56 | — | COMMON | 69336V101 |
| HIG | HARTFORD FINL SVCS | 12,410 | $572 | 0.2% | $36.82 | -7.7% | COMMON | 416515104 |
| — | WYNDHAM WORLDWIDE CO | 7,320 | $559 | 0.2% | $77.39 | — | COMMON | 98310W108 |
| SO | SOUTHERN CO | 10,722 | $555 | 0.2% | $26.61 | +21.1% | COMMON | 842587107 |
| — | INVESTORS BANCORP | 46,778 | $544 | 0.2% | $12.31 | — | COMMON | 46146L101 |
| MS | MORGAN STANLEY | 21,492 | $538 | 0.2% | $19.31 | 0.0% | COMMON | 617446448 |
| FBIN | FRTNE BRNDS HOME&SEC | 9,000 | $504 | 0.2% | $33.74 | +10.4% | COMMON | 34964C106 |
| IJH | ISHARES TRUST | 3,480 | $502 | 0.2% | $125.27 | — | CORE S&P MID-CAP ETF | 464287507 |
| — | PRIVATEBANCORP INC | 13,007 | $502 | 0.2% | $36.94 | — | COMMON | 742962103 |
| HAIN | HAIN CELESTIAL GROUP | 11,754 | $481 | 0.2% | $50.17 | -25.1% | COMMON | 405217100 |
| — | US CONCRETE INC | 7,765 | $463 | 0.1% | $49.88 | — | COMMON | 90333L201 |
| KEY | KEYCORP | 41,780 | $461 | 0.1% | $8.61 | -13.6% | COMMON | 493267108 |
| AEE | AMEREN CORPORATION | 8,735 | $438 | 0.1% | $29.55 | +16.7% | COMMON | 023608102 |
| PHM | PULTEGROUP INC | 23,215 | $434 | 0.1% | $18.52 | -18.4% | COMMON | 745867101 |
| AMWD | AMERICAN WOODMARK | 5,495 | $410 | 0.1% | $63.82 | +5.7% | COMMON | 030506109 |
| MANH | MANHATTAN ASSOCS IN | 7,000 | $398 | 0.1% | $42.81 | +29.9% | COMMON | 562750109 |
| HXL | HEXCEL CORP | 9,047 | $395 | 0.1% | $48.96 | -14.2% | COMMON | 428291108 |
| — | MAXIM INTEGRATED PRO | 10,715 | $394 | 0.1% | $37.61 | — | COMMON | 57772K101 |
| SJM | SMUCKER J M CO | 3,030 | $393 | 0.1% | $87.89 | +6.3% | COMMON | 832696405 |
| — | QUINTILES TRANSNATL | 5,985 | $390 | 0.1% | $70.59 | — | COMMON | 74876Y101 |
| AMN | AMN HEALTHCARE SERVI | 11,594 | $390 | 0.1% | $32.18 | -11.1% | COMMON | 001744101 |
| GPK | GRAPHIC PACKGNG HLD | 30,166 | $388 | 0.1% | $14.21 | -14.4% | COMMON | 388689101 |
| DBEF | DBX ETF TR | 14,880 | $380 | 0.1% | $28.69 | — | MSCI EAFE HEDGED ETF | 233051200 |
| — | VCA INC | 6,554 | $378 | 0.1% | $57.67 | — | COMMON | 918194101 |
| GIII | G-III APPAREL GROUP | 7,618 | $372 | 0.1% | $58.53 | -17.6% | COMMON | 36237H101 |
| TSCO | TRACTOR SUPPLY CO | 4,025 | $364 | 0.1% | $14.25 | +3.4% | COMMON | 892356106 |
| — | CALLON PETROLEUM CO | 40,700 | $360 | 0.1% | $7.21 | — | COMMON | 13123X102 |
| — | FRANKLIN FINL NETWOR | 13,006 | $351 | 0.1% | $24.09 | — | COM ACCRD INVS | 35352P104 |
| DVY | ISHARES | 4,201 | $343 | 0.1% | $70.28 | — | SELECT DIVID ETF | 464287168 |
| ZTS | ZOETIS INC | 7,670 | $340 | 0.1% | $41.75 | -5.9% | COMMON | 98978V103 |
| — | WHITEWAVE FOODS CO | 8,177 | $332 | 0.1% | $42.70 | — | CLASS A | 966244105 |
| XRAY | DENTSPLY SIRONA INC | 5,329 | $329 | 0.1% | $58.93 | 0.0% | COM USD0.01 | 24906P109 |
| — | KNOLL INC | 14,756 | $319 | 0.1% | $21.18 | — | COMMON | 498904200 |
| OMCL | OMNICELL INC | 11,415 | $318 | 0.1% | $32.34 | -15.1% | COMMON | 68213N109 |
| ROP | ROPER TECHNOLOGIES | 1,727 | $316 | 0.1% | $130.47 | +24.4% | COMMON | 776696106 |
| — | CITRIX SYS INC | 4,025 | $316 | 0.1% | $70.09 | — | COMMON | 177376100 |
| MAS | MASCO CORP | 9,890 | $311 | 0.1% | $22.00 | +8.1% | COMMON | 574599106 |
| — | HARRIS CORP DEL | 3,970 | $309 | 0.1% | $84.57 | — | COMMON | 413875105 |
| — | HD SUPPLY INC | 9,335 | $309 | 0.1% | $33.10 | — | COM USD0.01 | 40416M105 |
| — | GULFPORT ENERGY CORP | 10,865 | $308 | 0.1% | $28.42 | — | COMMON | 402635304 |
| RSG | REPUBLIC SVCS INC | 6,230 | $297 | 0.1% | $34.34 | +11.7% | COMMON | 760759100 |
| PAYX | PAYCHEX INC | 5,375 | $290 | 0.1% | $33.04 | +13.4% | COMMON | 704326107 |
| PGR | PROGRESSIVE CORP | 8,215 | $289 | 0.1% | $23.41 | +2.7% | COMMON | 743315103 |
| LEG | LEGGETT & PLATT INC | 5,640 | $273 | 0.1% | $46.69 | -7.2% | COMMON | 524660107 |
| SBNY | SIGNATURE BANK NY | 2,003 | $273 | 0.1% | $136.30 | — | COMMON | 82669G104 |
| — | SYNERGY RES CORP | 35,027 | $272 | 0.1% | $10.87 | — | COM | 87164P103 |
| ATRO | ASTRONICS CORP | 7,118 | $272 | 0.1% | $38.20 | -35.3% | COMMON | 046433108 |
| — | INTEGRAT DEVICE TECH | 12,891 | $263 | 0.1% | $20.40 | — | COMMON | 458118106 |
| — | DIAMOND RESORTS OW | 10,792 | $262 | 0.1% | $25.20 | — | COMMON | 25272T104 |
| RF | REGIONS FINL CORP | 32,990 | $259 | 0.1% | $6.57 | -14.2% | COMMON | 7591EP100 |
| RWX | DJ WL INTL RE EST | 6,191 | $257 | 0.1% | $43.24 | — | SPDR INDX SH FUNDS | 78463X863 |
| MRCY | MERCURY SYSTEMS INC | 12,468 | $253 | 0.1% | $17.48 | 0.0% | COMMON | 589378108 |
| CE | CELANESE CORP | 3,815 | $250 | 0.1% | $51.27 | 0.0% | SERIES A | 150870103 |
| BSX | BOSTON SCIENTIFIC | 13,128 | $247 | 0.1% | $15.91 | +10.4% | COMMON | 101137107 |
| ODFL | OLD DOMINION FGHT | 3,544 | $247 | 0.1% | $21.27 | -7.4% | COMMON | 679580100 |
| LEN | LENNAR CORP | 4,985 | $241 | 0.1% | $44.62 | -16.3% | CLASS A | 526057104 |
| BLKB | BLACKBAUD INC | 3,838 | $241 | 0.1% | $60.86 | -6.3% | COMMON | 09227Q100 |
| OXM | OXFORD INDS INC | 3,563 | $240 | 0.1% | $68.09 | 0.0% | COMMON | 691497309 |
| ICLR | ICON PLC | 3,188 | $239 | 0.1% | $71.41 | -1.9% | ORDINARY | G4705A100 |
| BC | BRUNSWICK CORP | 4,830 | $232 | 0.1% | $36.46 | 0.0% | COMMON | 117043109 |
| — | DR PEPPER SNAPPLE | 2,557 | $229 | 0.1% | $71.69 | — | COMMON | 26138E109 |
| DRI | DARDEN RESTAURANT | 3,315 | $220 | 0.1% | $41.00 | +16.7% | COMMON | 237194105 |
| — | PACWEST BANCORP DEL | 5,863 | $218 | 0.1% | $43.11 | — | COMMON | 695263103 |
| ARGT | GLOBAL X FDS | 11,210 | $217 | 0.1% | $19.36 | — | GBL XFTSE ARGNTNA 20 | 37950E259 |
| — | CANTEL MEDICAL CORP | 3,019 | $215 | 0.1% | $62.25 | — | COMMON | 138098108 |
| HELE | HELEN OF TROY CORP | 2,056 | $213 | 0.1% | $93.35 | 0.0% | COMMON | G4388N106 |
| PNR | PENTAIR PLC | 3,900 | $212 | 0.1% | $27.52 | 0.0% | COMMON | G7S00T104 |
| — | INPHI CORP | 6,222 | $207 | 0.1% | $33.27 | — | COMMON | 45772F107 |
| UAA | UNDER ARMOUR | 2,390 | $203 | 0.1% | $39.45 | 0.0% | CLASS A | 904311107 |
| — | ENERGEN CORP | 5,515 | $202 | 0.1% | $60.94 | — | COMMON | 29265N108 |
| — | SCANA CORPORATION | 2,872 | $201 | 0.1% | $56.18 | — | COMMON | 80589M102 |
| — | SEQUENTIAL BRNDS GR | 29,129 | $186 | 0.1% | $7.84 | — | COM USD0.001 | 81734P107 |
| MU | MICRON TECHNOLOGY | 17,035 | $178 | 0.1% | $10.90 | 0.0% | COMMON | 595112103 |
| MWA | MUELLER WTR PRODS | 17,561 | $174 | 0.1% | $7.80 | -6.5% | COMMON | 624758108 |
| KRNY | KEARNY FINL CORP MD | 10,165 | $126 | 0.0% | $12.18 | -1.5% | COM USD0.10 | 48716P108 |
| REI | RING ENERGY INC | 17,549 | $89 | 0.0% | $9.48 | -47.6% | COMMON | 76680V108 |
| DXYN | DIXIE GROUP INC | 17,824 | $75 | 0.0% | $9.04 | -51.3% | CLASS A | 255519100 |