CIK: 0001161822 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $329,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES | 312,015 | $11,685 | 3.5% | $34.19 | — | EMERG MKTS ETF | 464287234 |
| GOOGL | ALPHABET INC | 11,991 | $9,641 | 2.9% | $36.72 | +5.7% | CLASS A | 02079K305 |
| AAPL | APPLE INC | 76,064 | $8,599 | 2.6% | $17.92 | +35.3% | COMMON | 037833100 |
| IWV | ISHARES | 62,064 | $7,956 | 2.4% | $121.00 | — | RUSSELL 3000 ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON | 64,026 | $7,563 | 2.3% | $60.13 | +55.6% | COMMON | 478160104 |
| IGSB | ISHARES | 66,503 | $7,033 | 2.1% | $105.62 | — | 1-3 YR CR BD ETF | 464288646 |
| DIS | WALT DISNEY CO | 74,701 | $6,937 | 2.1% | $60.21 | +47.6% | COMMON | 254687106 |
| MSFT | MICROSOFT CORP | 116,563 | $6,714 | 2.0% | $28.33 | +77.6% | COMMON | 594918104 |
| — | WALGREENS BOOTS ALNC | 74,057 | $5,971 | 1.8% | $76.59 | — | COMMON | 931427108 |
| GVI | ISHARES | 50,434 | $5,691 | 1.7% | $112.08 | — | INTRM GOV CR ETF | 464288612 |
| — | GENERAL ELECTRIC CO | 188,146 | $5,573 | 1.7% | $23.88 | — | COMMON | 369604103 |
| HON | HONEYWELL INTL INC | 47,482 | $5,536 | 1.7% | $54.28 | +58.5% | COMMON | 438516106 |
| UPS | UNITED PARCEL SERVIC | 45,668 | $4,994 | 1.5% | $57.88 | +33.5% | CLASS B | 911312106 |
| PEP | PEPSICO INC | 44,742 | $4,867 | 1.5% | $56.15 | +44.4% | COMMON | 713448108 |
| XLK | SELECT SECTOR SPDR | 101,653 | $4,857 | 1.5% | $43.73 | — | SBI INT-TECH | 81369Y803 |
| PFE | PFIZER INC | 141,178 | $4,782 | 1.5% | $16.92 | +31.5% | COMMON | 717081103 |
| BAC | BANK OF AMERICA CORP | 298,897 | $4,678 | 1.4% | $11.89 | +1.5% | COMMON | 060505104 |
| — | BLACKROCK INC | 12,891 | $4,672 | 1.4% | $256.87 | — | COMMON | 09247X101 |
| COP | CONOCOPHILLIPS | 100,159 | $4,354 | 1.3% | $35.04 | -11.1% | COMMON | 20825C104 |
| KO | COCA-COLA CO | 101,586 | $4,299 | 1.3% | $28.40 | +14.6% | COMMON | 191216100 |
| CWI | ETF MSCI ACWI EXUS | 130,205 | $4,229 | 1.3% | $31.50 | — | SPDR INDX SH FUNDS | 78463X848 |
| SWK | STANLEY BLACK&DECKR | 34,358 | $4,225 | 1.3% | $78.82 | +19.7% | COMMON | 854502101 |
| UNP | UNION PAC CORP | 42,499 | $4,145 | 1.3% | $66.77 | +13.7% | COMMON | 907818108 |
| MA | MASTERCARD INC | 39,708 | $4,041 | 1.2% | $72.69 | +25.0% | CLASS A | 57636Q104 |
| CSCO | CISCO SYSTEMS INC | 124,728 | $3,956 | 1.2% | $19.15 | +20.4% | COMMON | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 58,681 | $3,908 | 1.2% | $37.09 | +37.1% | COMMON | 46625H100 |
| LLY | ELI LILLY & CO | 47,437 | $3,807 | 1.2% | $58.49 | +17.2% | COMMON | 532457108 |
| MDT | MEDTRONIC PLC | 43,142 | $3,727 | 1.1% | $54.47 | +26.3% | SHS | G5960L103 |
| — | POWERSHARES GLOBAL | 246,163 | $3,724 | 1.1% | $14.96 | — | ETF TRUS AGG PFD POR | 73936T565 |
| SBUX | STARBUCKS CORP | 68,478 | $3,707 | 1.1% | $34.16 | +34.2% | COMMON | 855244109 |
| EOG | EOG RESOURCES INC | 37,854 | $3,661 | 1.1% | $65.53 | -0.6% | COMMON | 26875P101 |
| — | SUNTRUST BANKS INC | 83,558 | $3,660 | 1.1% | $40.26 | — | COMMON | 867914103 |
| — | VANECK VECTORS | 189,105 | $3,608 | 1.1% | $18.96 | — | EM LOCAL CURR BD ETF | 92189F494 |
| COST | COSTCO WHSL CORP | 23,229 | $3,543 | 1.1% | $112.41 | +21.8% | COMMON | 22160K105 |
| — | BB&T CORPORATION | 93,779 | $3,537 | 1.1% | $36.65 | — | COMMON | 054937107 |
| SLB | SCHLUMBERGER LTD | 44,056 | $3,465 | 1.1% | $59.03 | +2.8% | COMMON | 806857108 |
| EMR | EMERSON ELEC CO | 60,716 | $3,310 | 1.0% | $38.73 | +9.2% | COMMON | 291011104 |
| IBM | INTL BUSINESS MCHN | 20,682 | $3,285 | 1.0% | $95.58 | +6.5% | COMMON | 459200101 |
| LOW | LOWES CO | 45,104 | $3,257 | 1.0% | $33.70 | +94.1% | COMMON | 548661107 |
| NEE | NEXTERA ENERGY INC | 26,602 | $3,254 | 1.0% | $19.44 | +27.7% | COMMON | 65339F101 |
| EA | ELECTRONIC ARTS INC | 37,901 | $3,237 | 1.0% | $68.16 | +14.1% | COMMON | 285512109 |
| XLF | SELECT SECTOR SPDR | 167,615 | $3,235 | 1.0% | $23.82 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| WFC | WELLS FARGO & CO | 71,805 | $3,180 | 1.0% | $29.26 | +25.9% | COMMON | 949746101 |
| — | TIME WARNER INC | 39,747 | $3,164 | 1.0% | $77.89 | — | COMMON | 887317303 |
| XLI | SELECT SECTOR SPDR | 54,140 | $3,161 | 1.0% | $55.56 | — | AMEX INDUSTRIAL SEL | 81369Y704 |
| SJNK | SPDR SERIES TRUST | 112,871 | $3,125 | 0.9% | $27.25 | — | SHORT TERM HIGH YIEL | 78468R408 |
| TXN | TEXAS INSTRUMENTS | 44,147 | $3,098 | 0.9% | $27.59 | +90.9% | COMMON | 882508104 |
| — | DOW CHEMICAL COMPANY | 59,678 | $3,093 | 0.9% | $50.25 | — | COMMON | 260543103 |
| QCOM | QUALCOMM INC | 44,831 | $3,071 | 0.9% | $39.99 | +17.3% | COMMON | 747525103 |
| NKE | NIKE INC | 54,576 | $2,873 | 0.9% | $42.82 | +16.8% | CLASS B | 654106103 |
| — | POWERSHARES ETF TRII | 110,671 | $2,823 | 0.9% | $24.69 | — | VAR RATE PFD POR | 73937B597 |
| BMY | BRISTOL MYERS SQUIBB | 52,007 | $2,804 | 0.9% | $35.47 | +30.1% | COMMON | 110122108 |
| WM | WASTE MANAGEMENT INC | 43,612 | $2,781 | 0.8% | $40.84 | +35.0% | COMMON | 94106L109 |
| HD | HOME DEPOT INC | 21,536 | $2,771 | 0.8% | $56.32 | +88.8% | COMMON | 437076102 |
| — | CBS CORPORATION | 49,712 | $2,721 | 0.8% | $54.64 | — | CLASS B | 124857202 |
| — | BROADCOM LIMITED | 15,543 | $2,681 | 0.8% | $154.48 | — | NPV | Y09827109 |
| OXY | OCCIDENTAL PETE CORP | 36,467 | $2,659 | 0.8% | $52.79 | +8.7% | COMMON | 674599105 |
| INTC | INTEL CORP | 69,551 | $2,626 | 0.8% | $26.68 | +7.3% | COMMON | 458140100 |
| KHC | KRAFT HEINZ CO | 29,044 | $2,600 | 0.8% | $47.82 | +21.4% | COMMON USD0.01 | 500754106 |
| XLV | SELECT SECTOR SPDR | 35,105 | $2,531 | 0.8% | $72.10 | — | HEALTH CARE | 81369Y209 |
| ADP | AUTOMATIC DATA PROC | 28,326 | $2,498 | 0.8% | $47.66 | +55.5% | COMMON | 053015103 |
| — | RAYTHEON | 18,261 | $2,486 | 0.8% | $135.93 | — | COMMON | 755111507 |
| MCD | MCDONALDS CORP | 21,239 | $2,450 | 0.7% | $87.24 | +8.4% | COMMON | 580135101 |
| CMCSA | COMCAST CORP | 36,678 | $2,433 | 0.7% | $17.60 | +51.2% | CLASS A | 20030N101 |
| CB | CHUBB LIMITED | 19,228 | $2,416 | 0.7% | $96.06 | +11.6% | COMMON | H1467J104 |
| BP | BP PLC | 67,416 | $2,370 | 0.7% | $31.49 | — | ADR (6 ORD) | 055622104 |
| MHK | MOHAWK INDS INC | 11,447 | $2,293 | 0.7% | $198.29 | +3.7% | COMMON | 608190104 |
| AMGN | AMGEN INC | 13,454 | $2,244 | 0.7% | $127.72 | 0.0% | COMMON | 031162100 |
| — | MONSANTO CO | 21,523 | $2,200 | 0.7% | $103.38 | — | COMMON | 61166W101 |
| KRE | SPDR SERIES TRUST | 48,790 | $2,062 | 0.6% | $42.26 | — | SPDR REGIONAL BKG | 78464A698 |
| — | SOUTH STATE CORP | 26,275 | $1,972 | 0.6% | $57.18 | — | COMMON | 840441109 |
| PYPL | PAYPAL HLDGS INC | 47,299 | $1,938 | 0.6% | $36.28 | +5.7% | COM USD0.0001 | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 24,389 | $1,930 | 0.6% | $37.59 | +53.7% | COMMON | 375558103 |
| PG | PROCTER & GAMBLE CO | 20,861 | $1,872 | 0.6% | $58.03 | +16.3% | COMMON | 742718109 |
| META | FACEBOOK INC | 13,592 | $1,744 | 0.5% | $91.13 | +35.3% | CLASS A | 30303M102 |
| — | LAM RESEARCH CORP | 17,508 | $1,658 | 0.5% | $91.83 | — | COMMON | 512807108 |
| XLB | SELECT SECTOR SPDR | 31,065 | $1,483 | 0.4% | $47.74 | — | MATERIALS | 81369Y100 |
| ITB | ISHARES | 53,198 | $1,466 | 0.4% | $27.27 | — | US HOME CONS ETF | 464288752 |
| BSX | BOSTON SCIENTIFIC | 48,838 | $1,162 | 0.4% | $23.86 | 0.0% | COMMON | 101137107 |
| INDA | ISHARES MSCI | 38,225 | $1,124 | 0.3% | $30.74 | — | INDIA INDEX FUND | 46429B598 |
| — | IPATH BLOOMBERG | 39,015 | $1,085 | 0.3% | $27.81 | — | ETN IPTH GRNS | 06739H305 |
| 1741046D | STERIS PLC | 14,272 | $1,043 | 0.3% | $72.27 | — | SHARES | G84720104 |
| — | CELGENE CORP | 9,955 | $1,041 | 0.3% | $101.87 | — | COMMON | 151020104 |
| AXP | AMERICAN EXPRESS CO | 16,219 | $1,039 | 0.3% | $50.49 | +11.6% | COMMON | 025816109 |
| GDX | VANECK VECTORS | 30,540 | $807 | 0.2% | $27.71 | — | GOLD MINER ETF | 92189F106 |
| — | LIONS GATE ENTERTN | 37,195 | $744 | 0.2% | $23.80 | — | COMMON | 535919203 |
| FLOT | ISHARES | 14,668 | $744 | 0.2% | $50.70 | — | FLTG RATE BD ETF | 46429B655 |
| XLRE | SELECT SECTOR SPDR T | 22,386 | $737 | 0.2% | $32.92 | — | RL EST SEL SEC | 81369Y860 |
| — | GULFPORT ENERGY CORP | 25,455 | $719 | 0.2% | $28.65 | — | COMMON | 402635304 |
| — | PGT INC | 62,810 | $670 | 0.2% | $11.56 | — | COMMON | 69336V101 |
| HAIN | HAIN CELESTIAL GROUP | 18,679 | $665 | 0.2% | $47.87 | -8.4% | COMMON | 405217100 |
| — | INVESTORS BANCORP | 49,859 | $599 | 0.2% | $12.25 | — | COMMON | 46146L101 |
| ARGT | GLOBAL X FDS | 23,765 | $568 | 0.2% | $20.96 | — | GBL XFTSE ARGNTNA 20 | 37950E259 |
| KEY | KEYCORP | 44,085 | $537 | 0.2% | $8.58 | -5.7% | COMMON | 493267108 |
| — | INTEGRAT DEVICE TECH | 23,114 | $534 | 0.2% | $20.48 | — | COMMON | 458118106 |
| MLM | MARTIN MARIETTA MATL | 2,705 | $485 | 0.1% | $129.17 | +37.7% | COMMON | 573284106 |
| PHM | PULTEGROUP INC | 23,905 | $479 | 0.1% | $18.48 | +0.4% | COMMON | 745867101 |
| IJH | ISHARES TRUST | 3,090 | $478 | 0.1% | $125.27 | — | CORE S&P MID-CAP ETF | 464287507 |
| MRCY | MERCURY SYSTEMS INC | 19,076 | $469 | 0.1% | $18.93 | +26.8% | COMMON | 589378108 |
| — | FRANKLIN FINL NETWOR | 12,467 | $466 | 0.1% | $24.31 | — | COM ACCRD INVS | 35352P104 |
| — | MAXIM INTEGRATED PRO | 11,600 | $463 | 0.1% | $37.60 | — | COMMON | 57772K101 |
| FBIN | FORTUNE BRANDS HOM | 7,783 | $452 | 0.1% | $33.74 | +35.1% | COMMON USD0.01 | 34964C106 |
| GPK | GRAPHIC PACKGNG HLD | 31,462 | $440 | 0.1% | $14.17 | -3.0% | COMMON | 388689101 |
| — | HOLLYFRONTIER CORP | 17,535 | $430 | 0.1% | $23.88 | — | COMMON | 436106108 |
| — | HARRIS CORP DEL | 4,680 | $429 | 0.1% | $91.67 | — | COMMON | 413875105 |
| BMRN | BIOMARIN PHARMAC INC | 4,530 | $419 | 0.1% | $94.17 | 0.0% | COMMON | 09061G101 |
| AEE | AMEREN CORPORATION | 8,495 | $418 | 0.1% | $29.71 | +30.6% | COMMON | 023608102 |
| HXL | HEXCEL CORP | 9,357 | $415 | 0.1% | $48.81 | -10.3% | COMMON | 428291108 |
| AMWD | AMERICAN WOODMARK | 5,118 | $412 | 0.1% | $65.78 | +18.8% | COMMON | 030506109 |
| MU | MICRON TECHNOLOGY | 23,040 | $410 | 0.1% | $10.95 | +35.9% | COMMON | 595112103 |
| — | CLAYMORE EXCHNGE TRD | 40,770 | $409 | 0.1% | $10.03 | — | TR GUG S&PG DIV OPP | 18383M860 |
| IVZ | INVESCO LTD | 13,013 | $407 | 0.1% | $19.11 | -0.1% | COMMON | G491BT108 |
| ZTS | ZOETIS INC | 7,595 | $395 | 0.1% | $41.80 | +12.7% | COMMON | 98978V103 |
| OMCL | OMNICELL INC | 10,287 | $394 | 0.1% | $32.34 | +15.3% | COMMON | 68213N109 |
| — | VCA INC | 5,268 | $369 | 0.1% | $57.93 | — | COMMON | 918194101 |
| MAS | MASCO CORP | 10,605 | $364 | 0.1% | $22.64 | +32.7% | COMMON | 574599106 |
| SO | SOUTHERN CO | 6,920 | $355 | 0.1% | $35.60 | 0.0% | COMMON | 842587107 |
| XRAY | DENTSPLY SIRONA INC | 5,924 | $352 | 0.1% | $59.19 | +3.8% | COM USD0.01 | 24906P109 |
| — | KNOLL INC | 15,206 | $347 | 0.1% | $21.25 | — | COMMON | 498904200 |
| RF | REGIONS FINL CORP | 35,055 | $346 | 0.1% | $6.56 | +1.4% | COMMON | 7591EP100 |
| PANW | PALO ALTO NETWORKS | 2,158 | $344 | 0.1% | $23.14 | -1.5% | COMMON | 697435105 |
| — | CALLON PETROLEUM CO | 20,418 | $321 | 0.1% | $7.21 | — | COMMON | 13123X102 |
| WOR | WORTHINGTON INDS INC | 6,161 | $296 | 0.1% | $23.09 | +15.7% | COMMON | 981811102 |
| CE | CELANESE CORP | 4,275 | $285 | 0.1% | $51.72 | +5.7% | SERIES A | 150870103 |
| — | HD SUPPLY INC | 8,799 | $281 | 0.1% | $33.12 | — | COM USD0.01 | 40416M105 |
| PNR | PENTAIR PLC | 4,340 | $279 | 0.1% | $28.84 | +25.9% | COMMON | G7S00T104 |
| SJM | SMUCKER J M CO | 2,020 | $274 | 0.1% | $87.89 | +25.1% | COMMON | 832696405 |
| MANH | MANHATTAN ASSOCS IN | 4,631 | $267 | 0.1% | $42.81 | +40.7% | COMMON | 562750109 |
| LEG | LEGGETT & PLATT INC | 5,810 | $265 | 0.1% | $46.74 | +10.0% | COMMON | 524660107 |
| PAYX | PAYCHEX INC | 4,560 | $264 | 0.1% | $33.24 | +36.4% | COMMON | 704326107 |
| DEM | WISDOMTREE TR | 6,950 | $261 | 0.1% | $35.43 | — | EMERGING MKTS EQTY I | 97717W315 |
| ICLR | ICON PLC | 3,304 | $256 | 0.1% | $71.32 | +5.4% | ORDINARY | G4705A100 |
| AMCX | AMC NETWORKS INC | 4,925 | $255 | 0.1% | $54.79 | 0.0% | CLASS A | 00164V103 |
| ODFL | OLD DOMINION FGHT | 3,709 | $254 | 0.1% | $21.24 | +2.3% | COMMON | 679580100 |
| RWX | DJ WL INTL RE EST | 6,053 | $252 | 0.1% | $43.24 | — | SPDR INDX SH FUNDS | 78463X863 |
| FN | FABRINET | 5,657 | $252 | 0.1% | $39.69 | 0.0% | COMMON | G3323L100 |
| DIA | SPDR DOW JONES INDL | 1,375 | $251 | 0.1% | $174.39 | — | ETF UT SER 1 | 78467X109 |
| BC | BRUNSWICK CORP | 5,124 | $250 | 0.1% | $36.64 | +10.6% | COMMON | 117043109 |
| — | DR PEPPER SNAPPLE | 2,652 | $242 | 0.1% | $72.54 | — | COMMON | 26138E109 |
| — | ENERGEN CORP | 4,094 | $236 | 0.1% | $57.65 | — | COMMON | 29265N108 |
| HSY | THE HERSHEY COMPANY | 2,445 | $234 | 0.1% | $76.62 | +10.5% | COMMON | 427866108 |
| — | SYMANTEC CORP | 9,180 | $230 | 0.1% | $25.05 | — | COMMON | 871503108 |
| INCY | INCYTE CORPORATION | 2,375 | $224 | 0.1% | $84.26 | 0.0% | COMMON | 45337C102 |
| — | BNC BANCORP | 9,157 | $223 | 0.1% | $24.35 | — | COMMON | 05566T101 |
| LEN | LENNAR CORP | 5,225 | $221 | 0.1% | $44.43 | -9.1% | CLASS A | 526057104 |
| — | BERRY PLASTICS GRO | 4,999 | $219 | 0.1% | $43.81 | — | COMMON | 08579W103 |
| NXPI | NXP SEMICONDUCTR | 2,100 | $214 | 0.1% | $75.31 | 0.0% | COMMON | N6596X109 |
| — | SCANA CORPORATION | 2,952 | $214 | 0.1% | $56.67 | — | COMMON | 80589M102 |
| — | JACOBS ENGR GROUP | 4,055 | $210 | 0.1% | $49.88 | — | COMMON | 469814107 |
| TXT | TEXTRON INC | 5,175 | $206 | 0.1% | $38.88 | 0.0% | COMMON | 883203101 |
| — | UNITED STATES STL | 10,749 | $203 | 0.1% | $18.89 | — | COMMON | 912909108 |
| — | NOBLE ENERGY INC | 5,645 | $202 | 0.1% | $35.86 | — | COMMON | 655044105 |
| MWA | MUELLER WTR PRODS | 15,821 | $199 | 0.1% | $7.80 | +31.7% | COMMON | 624758108 |
| KRNY | KEARNY FINL CORP MD | 12,985 | $177 | 0.1% | $12.33 | +8.4% | COM USD0.10 | 48716P108 |
| — | NUANCE COMMUNICATION | 11,400 | $165 | 0.1% | $15.62 | — | COMMON | 67020Y100 |
| REI | RING ENERGY INC | 12,836 | $141 | 0.0% | $9.46 | -1.1% | COMMON | 76680V108 |
| — | SEQUENTIAL BRNDS GR | 17,434 | $139 | 0.0% | $7.84 | — | COM USD0.001 | 81734P107 |
| AMD | ADV MICRO DEVICES | 15,365 | $106 | 0.0% | $6.38 | 0.0% | COMMON | 007903107 |
| — | WEATHERFORD INTL PLC | 16,720 | $94 | 0.0% | $5.54 | — | ORDINARY SHARES | G48833100 |
| — | SIRIUS XM HLDG | 21,430 | $89 | 0.0% | $4.15 | — | COMMON | 82968B103 |
| DXYN | DIXIE GROUP INC | 14,733 | $74 | 0.0% | $9.04 | -54.5% | CLASS A | 255519100 |