CIK: 0001161822 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $325,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 12,953 | $9,113 | 2.8% | $36.72 | -0.8% | CLASS A | 02079K305 |
| AAPL | APPLE INC | 88,896 | $8,499 | 2.6% | $17.92 | +26.2% | COMMON | 037833100 |
| EEM | ISHARES | 243,660 | $8,372 | 2.6% | $33.28 | — | EMERG MKTS ETF | 464287234 |
| IWV | ISHARES | 63,993 | $7,936 | 2.4% | $121.00 | — | RUSSELL 3000 ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON | 65,187 | $7,907 | 2.4% | $60.13 | +44.8% | COMMON | 478160104 |
| DIS | WALT DISNEY CO | 73,929 | $7,232 | 2.2% | $59.91 | +53.9% | COMMON | 254687106 |
| IGSB | ISHARES | 68,078 | $7,222 | 2.2% | $105.62 | — | 1-3 YR CR BD ETF | 464288646 |
| MSFT | MICROSOFT CORP | 123,513 | $6,320 | 1.9% | $28.33 | +62.3% | COMMON | 594918104 |
| — | GENERAL ELECTRIC CO | 186,901 | $5,884 | 1.8% | $23.88 | — | COMMON | 369604103 |
| GVI | ISHARES | 50,922 | $5,772 | 1.8% | $112.08 | — | INTRM GOV CR ETF | 464288612 |
| — | WALGREENS BOOTS ALNC | 67,481 | $5,619 | 1.7% | $76.19 | — | COMMON | 931427108 |
| HON | HONEYWELL INTL INC | 45,817 | $5,329 | 1.6% | $53.13 | +58.5% | COMMON | 438516106 |
| PFE | PFIZER INC | 145,420 | $5,120 | 1.6% | $16.92 | +24.4% | COMMON | 717081103 |
| UPS | UNITED PARCEL SERVIC | 45,607 | $4,913 | 1.5% | $57.88 | +26.3% | CLASS B | 911312106 |
| PEP | PEPSICO INC | 46,140 | $4,888 | 1.5% | $56.15 | +37.3% | COMMON | 713448108 |
| KO | COCA-COLA CO | 102,903 | $4,665 | 1.4% | $28.40 | +17.3% | COMMON | 191216100 |
| SJNK | SPDR SERIES TRUST | 170,068 | $4,590 | 1.4% | $27.25 | — | BRCLYS SHRTRM HYL BD | 78468R408 |
| — | BLACKROCK INC | 13,394 | $4,588 | 1.4% | $256.87 | — | COMMON | 09247X101 |
| COP | CONOCOPHILLIPS | 98,194 | $4,281 | 1.3% | $35.11 | -6.6% | COMMON | 20825C104 |
| NKE | NIKE INC | 74,510 | $4,113 | 1.3% | $42.82 | +17.5% | CLASS B | 654106103 |
| SWK | STANLEY BLACK&DECKR | 35,440 | $3,942 | 1.2% | $78.82 | +9.8% | COMMON | 854502101 |
| BAC | BANK OF AMERICA CORP | 295,237 | $3,918 | 1.2% | $11.89 | -4.6% | COMMON | 060505104 |
| SBUX | STARBUCKS CORP | 67,549 | $3,858 | 1.2% | $34.00 | +36.6% | COMMON | 855244109 |
| ITB | ISHARES | 138,490 | $3,829 | 1.2% | $27.27 | — | US HOME CONS ETF | 464288752 |
| MDT | MEDTRONIC PLC | 43,809 | $3,801 | 1.2% | $54.47 | +16.6% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP | 24,052 | $3,777 | 1.2% | $112.41 | +13.9% | COMMON | 22160K105 |
| LLY | ELI LILLY & CO | 47,558 | $3,745 | 1.2% | $58.49 | +9.6% | COMMON | 532457108 |
| UNP | UNION PAC CORP | 42,598 | $3,717 | 1.1% | $66.77 | +2.2% | COMMON | 907818108 |
| NEE | NEXTERA ENERGY INC | 28,261 | $3,685 | 1.1% | $19.44 | +20.8% | COMMON | 65339F101 |
| XLF | SELECT SECTOR SPDR | 160,639 | $3,671 | 1.1% | $24.01 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| LOW | LOWES CO | 45,605 | $3,611 | 1.1% | $33.70 | +92.3% | COMMON | 548661107 |
| JPM | JPMORGAN CHASE & CO | 58,069 | $3,608 | 1.1% | $36.94 | +30.8% | COMMON | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 124,362 | $3,568 | 1.1% | $19.15 | +8.9% | COMMON | 17275R102 |
| MA | MASTERCARD INC | 40,366 | $3,555 | 1.1% | $72.69 | +24.2% | CLASS A | 57636Q104 |
| WFC | WELLS FARGO & CO | 71,149 | $3,367 | 1.0% | $29.26 | +27.2% | COMMON | 949746101 |
| — | BB&T CORPORATION | 94,451 | $3,363 | 1.0% | $36.65 | — | COMMON | 054937107 |
| BMY | BRISTOL MYERS SQUIBB | 44,768 | $3,293 | 1.0% | $33.75 | +49.6% | COMMON | 110122108 |
| — | SUNTRUST BANKS INC | 80,073 | $3,289 | 1.0% | $40.11 | — | COMMON | 867914103 |
| SLB | SCHLUMBERGER LTD | 41,120 | $3,252 | 1.0% | $58.92 | -1.1% | COMMON | 806857108 |
| EOG | EOG RESOURCES INC | 38,597 | $3,220 | 1.0% | $65.53 | -9.5% | COMMON | 26875P101 |
| DJP | IPATH BLOOMBERG | 128,720 | $3,183 | 1.0% | $23.07 | — | ETF DJAIG CMDTY 36 | 06738C778 |
| EMR | EMERSON ELEC CO | 60,687 | $3,165 | 1.0% | $38.73 | +7.2% | COMMON | 291011104 |
| WM | WASTE MANAGEMENT INC | 45,387 | $3,008 | 0.9% | $40.84 | +24.0% | COMMON | 94106L109 |
| TXN | TEXAS INSTRUMENTS | 47,925 | $3,003 | 0.9% | $27.59 | +65.5% | COMMON | 882508104 |
| EA | ELECTRONIC ARTS INC | 39,282 | $2,976 | 0.9% | $68.16 | +0.4% | COMMON | 285512109 |
| XLI | SELECT SECTOR SPDR | 52,565 | $2,944 | 0.9% | $55.47 | — | AMEX INDUSTRIAL SEL | 81369Y704 |
| IBM | INTL BUSINESS MCHN | 19,275 | $2,926 | 0.9% | $95.13 | 0.0% | COMMON | 459200101 |
| — | TIME WARNER INC | 39,172 | $2,881 | 0.9% | $77.86 | — | COMMON | 887317303 |
| XLK | SELECT SECTOR SPDR | 65,904 | $2,858 | 0.9% | $41.53 | — | SBI INT-TECH | 81369Y803 |
| ADP | AUTOMATIC DATA PROC | 30,105 | $2,766 | 0.9% | $47.66 | +50.6% | COMMON | 053015103 |
| — | DOW CHEMICAL COMPANY | 55,573 | $2,763 | 0.9% | $50.14 | — | COMMON | 260543103 |
| HD | HOME DEPOT INC | 21,564 | $2,754 | 0.8% | $56.32 | +86.4% | COMMON | 437076102 |
| — | POWERSHARES ETF TRII | 110,186 | $2,736 | 0.8% | $24.69 | — | VAR RATE PFD ETF | 73937B597 |
| OXY | OCCIDENTAL PETE CORP | 35,826 | $2,707 | 0.8% | $52.71 | +7.6% | COMMON | 674599105 |
| — | CBS CORPORATION | 48,268 | $2,628 | 0.8% | $54.64 | — | CLASS B | 124857202 |
| KHC | KRAFT HEINZ CO | 29,392 | $2,601 | 0.8% | $47.82 | +12.1% | COMMON USD0.01 | 500754106 |
| MCD | MCDONALDS CORP | 21,176 | $2,548 | 0.8% | $87.24 | +13.7% | COMMON | 580135101 |
| CB | CHUBB LIMITED | 19,324 | $2,526 | 0.8% | $96.06 | +7.8% | COMMON | H1467J104 |
| SCHV | SCHWAB STRATEGIC TR | 55,940 | $2,506 | 0.8% | $43.20 | — | US LCAP VA ETF | 808524409 |
| — | BROADCOM LIMITED | 15,813 | $2,457 | 0.8% | $154.48 | — | NPV | Y09827109 |
| QCOM | QUALCOMM INC | 45,663 | $2,446 | 0.8% | $39.99 | +0.7% | COMMON | 747525103 |
| — | RAYTHEON | 17,951 | $2,440 | 0.8% | $135.93 | — | COMMON | 755111507 |
| CMCSA | COMCAST CORP | 37,105 | $2,419 | 0.7% | $17.60 | +40.5% | CLASS A | 20030N101 |
| XLE | SELECT SECTOR SPDR | 34,490 | $2,354 | 0.7% | $68.25 | — | SBI INT-ENERGY | 81369Y506 |
| META | FACEBOOK INC | 20,553 | $2,349 | 0.7% | $91.13 | +25.6% | CLASS A | 30303M102 |
| — | POWERSHARES GLOBAL | 152,298 | $2,321 | 0.7% | $14.86 | — | PREFERRED ETF | 73936T565 |
| BP | BP PLC | 65,144 | $2,313 | 0.7% | $31.36 | — | ADR (6 ORD) | 055622104 |
| — | ALCOA INC | 248,211 | $2,301 | 0.7% | $9.43 | — | COMMON | 013817101 |
| INTC | INTEL CORP | 68,198 | $2,237 | 0.7% | $26.65 | -5.7% | COMMON | 458140100 |
| — | MONSANTO CO | 21,307 | $2,203 | 0.7% | $103.39 | — | COMMON | 61166W101 |
| IWM | ISHARES | 18,205 | $2,093 | 0.6% | $114.97 | — | RUSSELL 2000 ETF | 464287655 |
| GILD | GILEAD SCIENCES INC | 25,000 | $2,086 | 0.6% | $37.59 | +67.0% | COMMON | 375558103 |
| MHK | MOHAWK INDS INC | 10,937 | $2,075 | 0.6% | $197.95 | -1.7% | COMMON | 608190104 |
| — | VANECK VECTORS | 109,875 | $2,073 | 0.6% | $18.87 | — | EM LOCAL CURR BD ETF | 92189F494 |
| CWI | ETF MSCI ACWI EXUS | 67,490 | $2,055 | 0.6% | $30.60 | — | SPDR INDX SH FUNDS | 78463X848 |
| LYB | LYONDELLBASELL INDUS | 27,620 | $2,055 | 0.6% | $50.67 | -6.1% | SHARES A | N53745100 |
| — | SOUTH STATE CORP | 27,193 | $1,850 | 0.6% | $57.18 | — | COMMON | 840441109 |
| PG | PROCTER & GAMBLE CO | 20,774 | $1,759 | 0.5% | $58.03 | +9.1% | COMMON | 742718109 |
| PFF | ISHARES | 41,042 | $1,637 | 0.5% | $38.19 | — | U.S. PFD STK ETF | 464288687 |
| 1741046D | STERIS PLC | 17,033 | $1,171 | 0.4% | $72.27 | — | SHARES | G84720104 |
| PYPL | PAYPAL HLDGS INC | 31,021 | $1,133 | 0.3% | $35.20 | +8.4% | COM USD0.0001 | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 16,959 | $1,030 | 0.3% | $50.49 | +9.4% | COMMON | 025816109 |
| — | CELGENE CORP | 9,894 | $976 | 0.3% | $101.87 | — | COMMON | 151020104 |
| GDX | VANECK VECTORS | 30,310 | $840 | 0.3% | $27.71 | — | GOLD MINER ETF | 92189F106 |
| INDA | ISHARES MSCI | 26,420 | $738 | 0.2% | $31.34 | — | INDIA INDEX FUND | 46429B598 |
| FLOT | ISHARES | 14,458 | $732 | 0.2% | $50.70 | — | FLTG RATE BD ETF | 46429B655 |
| — | LIONS GATE ENTERTN | 34,959 | $707 | 0.2% | $24.05 | — | COMMON | 535919203 |
| — | PGT INC | 65,566 | $675 | 0.2% | $11.56 | — | COMMON | 69336V101 |
| HAIN | HAIN CELESTIAL GROUP | 12,099 | $602 | 0.2% | $50.06 | -7.5% | COMMON | 405217100 |
| HIG | HARTFORD FINL SVCS | 12,405 | $551 | 0.2% | $36.82 | -1.5% | COMMON | 416515104 |
| — | INVESTORS BANCORP | 49,013 | $543 | 0.2% | $12.25 | — | COMMON | 46146L101 |
| MLM | MARTIN MARIETTA MATL | 2,799 | $538 | 0.2% | $129.17 | +28.8% | COMMON | 573284106 |
| ARGT | GLOBAL X FDS | 22,885 | $510 | 0.2% | $20.85 | — | GBL XFTSE ARGNTNA 20 | 37950E259 |
| FBIN | FRTNE BRNDS HOME&SEC | 8,545 | $495 | 0.2% | $33.74 | +25.7% | COMMON | 34964C106 |
| DIA | SPDR DOW JONES INDL | 2,755 | $493 | 0.2% | $174.39 | — | ETF UT SER 1 | 78467X109 |
| KEY | KEYCORP | 43,660 | $482 | 0.1% | $8.58 | -6.9% | COMMON | 493267108 |
| — | US CONCRETE INC | 7,869 | $479 | 0.1% | $50.02 | — | COMMON | 90333L201 |
| AEE | AMEREN CORPORATION | 8,930 | $478 | 0.1% | $29.71 | +24.8% | COMMON | 023608102 |
| AMWD | AMERICAN WOODMARK | 7,156 | $475 | 0.1% | $65.78 | +9.8% | COMMON | 030506109 |
| — | MEDIVATION INC | 7,750 | $467 | 0.1% | $60.26 | — | COMMON | 58501N101 |
| IJH | ISHARES TRUST | 3,105 | $464 | 0.1% | $125.27 | — | CORE S&P MID-CAP ETF | 464287507 |
| MRCY | MERCURY SYSTEMS INC | 18,642 | $463 | 0.1% | $18.81 | +14.3% | COMMON | 589378108 |
| PHM | PULTEGROUP INC | 23,780 | $463 | 0.1% | $18.48 | -10.6% | COMMON | 745867101 |
| — | VCA INC | 6,729 | $455 | 0.1% | $57.93 | — | COMMON | 918194101 |
| MANH | MANHATTAN ASSOCS IN | 7,030 | $451 | 0.1% | $42.81 | +45.6% | COMMON | 562750109 |
| — | INTEGRAT DEVICE TECH | 21,555 | $434 | 0.1% | $20.29 | — | COMMON | 458118106 |
| — | GULFPORT ENERGY CORP | 13,580 | $425 | 0.1% | $29.00 | — | COMMON | 402635304 |
| — | FRANKLIN FINL NETWOR | 13,412 | $421 | 0.1% | $24.31 | — | COM ACCRD INVS | 35352P104 |
| — | LAM RESEARCH CORP | 4,765 | $401 | 0.1% | $84.16 | — | COMMON | 512807108 |
| — | MAXIM INTEGRATED PRO | 11,230 | $401 | 0.1% | $37.52 | — | COMMON | 57772K101 |
| OMCL | OMNICELL INC | 11,513 | $394 | 0.1% | $32.34 | -3.6% | COMMON | 68213N109 |
| GPK | GRAPHIC PACKGNG HLD | 31,251 | $392 | 0.1% | $14.17 | -7.8% | COMMON | 388689101 |
| HXL | HEXCEL CORP | 9,312 | $388 | 0.1% | $48.81 | -10.4% | COMMON | 428291108 |
| ZTS | ZOETIS INC | 7,835 | $372 | 0.1% | $41.80 | +4.9% | COMMON | 98978V103 |
| — | KNOLL INC | 15,086 | $366 | 0.1% | $21.25 | — | COMMON | 498904200 |
| — | HOLLYFRONTIER CORP | 15,020 | $357 | 0.1% | $23.77 | — | COMMON | 436106108 |
| — | SYNERGY RES CORP | 53,174 | $354 | 0.1% | $9.44 | — | COM | 87164P103 |
| MAS | MASCO CORP | 11,240 | $348 | 0.1% | $22.64 | +20.7% | COMMON | 574599106 |
| XRAY | DENTSPLY SIRONA INC | 5,598 | $347 | 0.1% | $59.06 | +4.2% | COM USD0.01 | 24906P109 |
| DVY | ISHARES | 4,063 | $346 | 0.1% | $70.28 | — | SELECT DIVID ETF | 464287168 |
| — | HD SUPPLY INC | 9,445 | $329 | 0.1% | $33.12 | — | COM USD0.01 | 40416M105 |
| PAYX | PAYCHEX INC | 5,525 | $329 | 0.1% | $33.24 | +20.9% | COMMON | 704326107 |
| MU | MICRON TECHNOLOGY | 23,575 | $324 | 0.1% | $10.95 | +1.2% | COMMON | 595112103 |
| SJM | SMUCKER J M CO | 2,040 | $311 | 0.1% | $87.89 | +12.8% | COMMON | 832696405 |
| — | WHITEWAVE FOODS CO | 6,296 | $296 | 0.1% | $42.70 | — | CLASS A | 966244105 |
| RF | REGIONS FINL CORP | 34,795 | $296 | 0.1% | $6.56 | -2.6% | COMMON | 7591EP100 |
| LEG | LEGGETT & PLATT INC | 5,765 | $295 | 0.1% | $46.74 | +5.3% | COMMON | 524660107 |
| PNR | PENTAIR PLC | 5,050 | $294 | 0.1% | $28.84 | +15.5% | COMMON | G7S00T104 |
| — | WCI CMNTYS INC | 17,061 | $288 | 0.1% | $16.88 | — | COMMON PAR $0.01 | 92923C807 |
| PGR | PROGRESSIVE CORP | 8,370 | $280 | 0.1% | $23.45 | +7.0% | COMMON | 743315103 |
| SMG | SCOTTS MIRACLE-GRO | 3,810 | $266 | 0.1% | $50.58 | 0.0% | CLASS A | 810186106 |
| WOR | WORTHINGTON INDS INC | 6,276 | $265 | 0.1% | $23.09 | 0.0% | COMMON | 981811102 |
| TSCO | TRACTOR SUPPLY CO | 2,900 | $264 | 0.1% | $14.25 | +12.5% | COMMON | 892356106 |
| CE | CELANESE CORP | 3,930 | $257 | 0.1% | $51.46 | +12.3% | SERIES A | 150870103 |
| — | DR PEPPER SNAPPLE | 2,647 | $256 | 0.1% | $72.54 | — | COMMON | 26138E109 |
| DRI | DARDEN RESTAURANT | 4,000 | $253 | 0.1% | $42.51 | +17.2% | COMMON | 237194105 |
| RWX | DJ WL INTL RE EST | 6,073 | $252 | 0.1% | $43.24 | — | SPDR INDX SH FUNDS | 78463X863 |
| IVZ | INVESCO LTD | 9,848 | $252 | 0.1% | $19.11 | 0.0% | COMMON | G491BT108 |
| PANW | PALO ALTO NETWORKS | 2,050 | $251 | 0.1% | $23.16 | 0.0% | COMMON | 697435105 |
| — | CALLON PETROLEUM CO | 22,164 | $249 | 0.1% | $7.21 | — | COMMON | 13123X102 |
| DEM | WISDOMTREE TR | 6,915 | $245 | 0.1% | $35.43 | — | EMERGING MKTS EQTY I | 97717W315 |
| PRGO | PERRIGO CO | 2,655 | $241 | 0.1% | $103.58 | 0.0% | ORDINARY SHARES | G97822103 |
| LEN | LENNAR CORP | 5,185 | $239 | 0.1% | $44.43 | -10.3% | CLASS A | 526057104 |
| ICLR | ICON PLC | 3,304 | $231 | 0.1% | $71.32 | -3.8% | ORDINARY | G4705A100 |
| BC | BRUNSWICK CORP | 5,084 | $230 | 0.1% | $36.64 | +9.4% | COMMON | 117043109 |
| — | SCANA CORPORATION | 2,947 | $223 | 0.1% | $56.67 | — | COMMON | 80589M102 |
| ODFL | OLD DOMINION FGHT | 3,674 | $222 | 0.1% | $21.24 | -3.2% | COMMON | 679580100 |
| HELE | HELEN OF TROY CORP | 2,133 | $219 | 0.1% | $93.62 | +7.8% | COMMON | G4388N106 |
| — | INPHI CORP | 6,779 | $217 | 0.1% | $33.17 | — | COMMON | 45772F107 |
| HSY | THE HERSHEY COMPANY | 1,915 | $217 | 0.1% | $74.40 | 0.0% | COMMON | 427866108 |
| — | CANTEL MEDICAL CORP | 3,128 | $215 | 0.1% | $62.47 | — | COMMON | 138098108 |
| FIX | COMFORT SYS USA INC | 6,615 | $215 | 0.1% | $29.94 | 0.0% | COMMON | 199908104 |
| — | SPECTRUM BRANDS HLD | 1,788 | $213 | 0.1% | $119.13 | — | COMMON | 84763R101 |
| XOM | EXXON MOBIL CORP | 2,250 | $211 | 0.1% | $57.85 | 0.0% | COMMON | 30231G102 |
| ROP | ROPER TECHNOLOGIES | 1,229 | $210 | 0.1% | $130.47 | +26.5% | COMMON | 776696106 |
| — | CYRUSONE | 3,674 | $204 | 0.1% | $55.53 | — | COMMON | 23283R100 |
| AOS | SMITH A O | 2,315 | $204 | 0.1% | $34.41 | 0.0% | COMMON | 831865209 |
| — | TWITTER INC | 11,920 | $202 | 0.1% | $16.95 | — | COMMON | 90184L102 |
| — | HESS CORPORATION | 3,360 | $202 | 0.1% | $60.12 | — | COMMON | 42809H107 |
| — | JACOBS ENGR GROUP | 4,050 | $202 | 0.1% | $49.88 | — | COMMON | 469814107 |
| — | NOBLE ENERGY INC | 5,605 | $201 | 0.1% | $35.86 | — | COMMON | 655044105 |
| — | CORESITE RLTY CORP | 2,271 | $201 | 0.1% | $88.51 | — | COMMON | 21870Q105 |
| GIS | GENERAL MILLS INC | 2,565 | $183 | 0.1% | $45.45 | 0.0% | COMMON | 370334104 |
| MWA | MUELLER WTR PRODS | 15,821 | $181 | 0.1% | $7.80 | +17.0% | COMMON | 624758108 |
| — | NUANCE COMMUNICATION | 10,980 | $172 | 0.1% | $15.66 | — | COMMON | 67020Y100 |
| KRNY | KEARNY FINL CORP MD | 12,802 | $161 | 0.0% | $12.32 | +4.1% | COM USD0.10 | 48716P108 |
| — | SEQUENTIAL BRNDS GR | 17,297 | $138 | 0.0% | $7.84 | — | COM USD0.001 | 81734P107 |
| REI | RING ENERGY INC | 10,763 | $95 | 0.0% | $9.48 | -21.0% | COMMON | 76680V108 |
| — | WEATHERFORD INTL PLC | 16,610 | $92 | 0.0% | $5.54 | — | ORDINARY SHARES | G48833100 |
| DXYN | DIXIE GROUP INC | 14,733 | $52 | 0.0% | $9.04 | -57.4% | CLASS A | 255519100 |