CIK: 0001161822 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value ($000): $381,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 218,290 | $11,467 | 3.0% | $52.53 | — | CORE MSCITOTAL | 46432F834 |
| IEMG | ISHARES INC | 242,651 | $11,441 | 3.0% | $51.62 | — | CORE MSCI EMKT | 46434G103 |
| DIS | WALT DISNEY CO | 101,708 | $11,152 | 2.9% | $75.48 | +44.6% | COMMON | 254687106 |
| MSFT | MICROSOFT CORP | 101,745 | $10,334 | 2.7% | $31.68 | +215.7% | COMMON | 594918104 |
| JNJ | JOHNSON & JOHNSON | 77,609 | $10,015 | 2.6% | $76.38 | +49.4% | COMMON | 478160104 |
| CSCO | CISCO SYSTEMS INC | 216,818 | $9,395 | 2.5% | $26.04 | +41.7% | COMMON | 17275R102 |
| GVI | ISHARES | 85,748 | $9,282 | 2.4% | $110.24 | — | INTRM GOV CR ETF | 464288612 |
| PFE | PFIZER INC | 208,050 | $9,082 | 2.4% | $20.37 | +47.4% | COMMON | 717081103 |
| GOOGL | ALPHABET INC | 7,666 | $8,011 | 2.1% | $37.36 | +43.6% | CLASS A | 02079K305 |
| CVS | CVS HEALTH CORP | 118,307 | $7,752 | 2.0% | $58.00 | +2.4% | COMMON | 126650100 |
| IWV | ISHARES | 52,459 | $7,683 | 2.0% | $121.63 | — | RUSSELL 3000 ETF | 464287689 |
| — | CELGENE CORP | 118,992 | $7,626 | 2.0% | $86.23 | — | COMMON | 151020104 |
| UNP | UNION PAC CORP | 52,074 | $7,198 | 1.9% | $77.58 | +62.9% | COMMON | 907818108 |
| BAC | BANK OF AMERICA CORP | 289,915 | $7,143 | 1.9% | $16.34 | +39.5% | COMMON | 060505104 |
| MOS | MOSAIC CO | 244,293 | $7,136 | 1.9% | $23.79 | +22.0% | COMMON | 61945C103 |
| ABT | ABBOTT LABS | 97,417 | $7,046 | 1.8% | $52.97 | +17.3% | COMMON | 002824100 |
| PEP | PEPSICO INC | 61,046 | $6,745 | 1.8% | $65.00 | +39.5% | COMMON | 713448108 |
| MA | MASTERCARD INC | 35,132 | $6,628 | 1.7% | $77.11 | +147.6% | CLASS A | 57636Q104 |
| WMT | WALMART INC | 70,114 | $6,531 | 1.7% | $25.90 | +11.0% | COMMON | 931142103 |
| — | BB&T CORPORATION | 145,317 | $6,295 | 1.7% | $41.89 | — | COMMON | 054937107 |
| AAPL | APPLE INC | 37,925 | $5,982 | 1.6% | $19.42 | +137.0% | COMMON | 037833100 |
| LOW | LOWES CO | 64,722 | $5,978 | 1.6% | $49.70 | +70.3% | COMMON | 548661107 |
| TOTL | SSGA ACTIVE ETF | 125,280 | $5,935 | 1.6% | $47.37 | — | SPDR DOBLELINE TOTRT | 78467V848 |
| IGSB | ISHARES | 113,864 | $5,880 | 1.5% | $79.04 | — | SH TR CORP ETF | 464288646 |
| HON | HONEYWELL INTL INC | 44,384 | $5,864 | 1.5% | $60.62 | +94.2% | COMMON | 438516106 |
| JPM | JPMORGAN CHASE & CO | 59,077 | $5,767 | 1.5% | $43.16 | +102.8% | COMMON | 46625H100 |
| BP | BP PLC | 141,064 | $5,349 | 1.4% | $36.56 | — | ADR (6 ORD) | 055622104 |
| BIIB | BIOGEN INC | 17,467 | $5,256 | 1.4% | $298.06 | +7.1% | COM STK USD0.0005 | 09062X103 |
| VFC | V F CORP | 72,226 | $5,153 | 1.4% | $71.37 | +7.2% | COMMON | 918204108 |
| VRIG | INVESCO ACT MNG ETF | 207,230 | $5,104 | 1.3% | $24.68 | — | VAR RAT INV GR | 46090A879 |
| REGN | REGENERON PHARMCTCLS | 13,182 | $4,923 | 1.3% | $364.00 | 0.0% | COMMON | 75886F107 |
| HD | HOME DEPOT INC | 28,489 | $4,895 | 1.3% | $89.61 | +67.8% | COMMON | 437076102 |
| — | XILINX INC | 56,260 | $4,792 | 1.3% | $85.18 | — | COMMON | 983919101 |
| NEE | NEXTERA ENERGY INC | 25,744 | $4,475 | 1.2% | $19.98 | +83.5% | COMMON | 65339F101 |
| KO | COCA-COLA CO | 91,244 | $4,320 | 1.1% | $29.06 | +32.1% | COMMON | 191216100 |
| PYPL | PAYPAL HLDGS INC | 50,731 | $4,266 | 1.1% | $39.53 | +110.2% | COM USD0.0001 | 70450Y103 |
| EMR | EMERSON ELEC CO | 69,552 | $4,156 | 1.1% | $44.98 | +26.7% | COMMON | 291011104 |
| VZ | VERIZON COMMUNICATIO | 73,031 | $4,105 | 1.1% | $38.62 | 0.0% | COMMON | 92343V104 |
| COP | CONOCOPHILLIPS | 63,521 | $3,960 | 1.0% | $37.84 | +41.1% | COMMON | 20825C104 |
| EMLC | VANECK VECTORS | 118,697 | $3,917 | 1.0% | $33.00 | — | EM LOCAL CURR BD ETF | 92189H300 |
| ZTS | ZOETIS INC | 45,784 | $3,916 | 1.0% | $81.17 | +4.7% | COMMON | 98978V103 |
| AZN | ASTRAZENECA | 102,220 | $3,882 | 1.0% | $37.98 | — | SP ADR (1/2 ORD) | 046353108 |
| XLK | SELECT SECTOR SPDR | 62,276 | $3,861 | 1.0% | $56.13 | — | SBI INT-TECH | 81369Y803 |
| EOG | EOG RESOURCES INC | 41,582 | $3,626 | 1.0% | $67.57 | +19.4% | COMMON | 26875P101 |
| DAL | DELTA AIR LINES | 72,075 | $3,597 | 0.9% | $51.09 | 0.0% | COMMON | 247361702 |
| QCOM | QUALCOMM INC | 62,794 | $3,573 | 0.9% | $49.69 | +2.3% | COMMON | 747525103 |
| — | SUNTRUST BANKS INC | 69,143 | $3,488 | 0.9% | $42.38 | — | COMMON | 867914103 |
| IJR | ISHARES TR | 49,780 | $3,451 | 0.9% | $69.33 | — | CORE S&P SMALL-CAP | 464287804 |
| XLI | SELECT SECTOR SPDR | 49,014 | $3,156 | 0.8% | $78.39 | — | AMEX INDUSTRIAL SEL | 81369Y704 |
| ASHR | DBX ETF TR | 141,241 | $3,097 | 0.8% | $24.50 | — | TRACKERS HARVEST CSI | 233051879 |
| XLF | SELECT SECTOR SPDR | 123,361 | $2,938 | 0.8% | $23.82 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| GDX | VANECK VECTORS | 138,790 | $2,927 | 0.8% | $21.09 | — | GOLD MINER ETF | 92189F106 |
| — | RAYTHEON | 18,557 | $2,846 | 0.7% | $137.83 | — | COMMON | 755111507 |
| CB | CHUBB LIMITED | 21,114 | $2,727 | 0.7% | $114.50 | 0.0% | COMMON | H1467J104 |
| XLV | SELECT SECTOR SPDR | 31,034 | $2,683 | 0.7% | $93.69 | — | HEALTH CARE | 81369Y209 |
| SIL | GLOBAL X FDS | 107,050 | $2,678 | 0.7% | $25.02 | — | SILVER MNR ETF | 37954Y848 |
| MPC | MARATHON PETROLEUM | 42,660 | $2,517 | 0.7% | $54.25 | 0.0% | COMMON | 56585A102 |
| MCHI | ISHARES | 47,105 | $2,479 | 0.6% | $52.63 | — | CHINA ETF | 46429B671 |
| EMQQ | EXCHANGE TRADED CONC | 91,150 | $2,435 | 0.6% | $26.71 | — | TR EMQQ EM INTERN | 301505889 |
| PFF | ISHARES TR | 67,595 | $2,314 | 0.6% | $34.23 | — | PFD AND INCM SEC | 464288687 |
| COST | COSTCO WHSL CORP | 10,321 | $2,102 | 0.6% | $130.46 | +54.8% | COMMON | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 5,697 | $1,424 | 0.4% | $249.96 | — | UNITS SER 1 S&P | 78462F103 |
| — | LIONS GATE ENTMNT | 86,842 | $1,398 | 0.4% | $25.40 | — | CLASS A VOTING SHS | 535919401 |
| HXL | HEXCEL CORP | 21,489 | $1,232 | 0.3% | $59.29 | +1.7% | COMMON | 428291108 |
| AMAT | APPLIED MATERIALS | 37,275 | $1,220 | 0.3% | $31.70 | 0.0% | COMMON | 038222105 |
| GTLS | CHART INDS INC | 17,045 | $1,108 | 0.3% | $67.31 | -2.0% | COMMON | 16115Q308 |
| VNM | VANECK VECTORS | 72,425 | $1,068 | 0.3% | $16.51 | — | TR VIETNAM ETF | 92189F817 |
| VTI | VANGUARD INDEX TR | 8,307 | $1,058 | 0.3% | $122.85 | — | TOTAL STOCK MARKET | 922908769 |
| — | THERAPEUTICSMD INC | 272,911 | $1,040 | 0.3% | $5.18 | — | COMMON STOCK | 88338N107 |
| — | FIREEYE INC | 63,415 | $1,028 | 0.3% | $16.62 | — | COMMON STOCK | 31816Q101 |
| IEF | ISHARES | 9,371 | $976 | 0.3% | $104.15 | — | 7-10 Y TR BD ETF | 464287440 |
| — | SOUTH STATE CORP | 15,907 | $953 | 0.2% | $58.60 | — | COMMON | 840441109 |
| PGX | INVESCO EXCH TRDII | 70,185 | $945 | 0.2% | $14.55 | — | PFD ETF | 46138E511 |
| EXP | EAGLE MATERIALS | 15,016 | $916 | 0.2% | $94.77 | -27.0% | COMMON | 26969P108 |
| — | ISHARES INC | 33,985 | $889 | 0.2% | $26.16 | — | MSCI FRNTR 100 | 464286145 |
| DLTR | DOLLAR TREE INC | 9,775 | $883 | 0.2% | $85.55 | -1.3% | COMMON | 256746108 |
| RING | ISHARES INC | 49,340 | $800 | 0.2% | $16.21 | — | GLB GLD MINR ETF | 46434G855 |
| CAG | CONAGRA BRANDS INC | 34,156 | $730 | 0.2% | $25.94 | -6.2% | COMMON | 205887102 |
| EWZ | ISHARES INC | 18,950 | $724 | 0.2% | $38.21 | — | MSCI BRAZIL CAPPED E | 464286400 |
| CSX | CSX CORP | 11,435 | $710 | 0.2% | $20.89 | 0.0% | COMMON | 126408103 |
| TPR | TAPESTRY INC | 19,906 | $672 | 0.2% | $36.97 | -10.4% | COMMON | 876030107 |
| GIII | G-III APPAREL GROUP | 23,998 | $669 | 0.2% | $43.19 | -14.6% | COMMON | 36237H101 |
| TEVA | TEVA PHARMACEUTICAL | 42,760 | $659 | 0.2% | $19.96 | — | ADR (1 ORD) | 881624209 |
| ICLR | ICON PLC | 4,826 | $624 | 0.2% | $128.86 | +7.2% | ORDINARY | G4705A100 |
| 1741046D | STERIS PLC | 5,722 | $611 | 0.2% | $86.91 | — | SHARES | G84720104 |
| KEY | KEYCORP | 40,355 | $596 | 0.2% | $10.38 | +20.5% | COMMON | 493267108 |
| PVH | PVH CORP | 6,170 | $574 | 0.2% | $134.89 | -16.1% | COMMON | 693656100 |
| HSY | THE HERSHEY COMPANY | 5,200 | $557 | 0.1% | $81.17 | +10.9% | COMMON | 427866108 |
| EWX | SPDR INDEX SHS | 13,515 | $554 | 0.1% | $40.99 | — | ETF FDS S&P EMKTSC | 78463X756 |
| — | ALEXION PHARM INC | 5,655 | $551 | 0.1% | $130.32 | — | COMMON | 015351109 |
| — | STORE CAP CORP | 18,953 | $537 | 0.1% | $27.71 | — | COMMON | 862121100 |
| — | HOLLYFRONTIER CORP | 10,100 | $516 | 0.1% | $68.57 | — | COMMON | 436106108 |
| ARE | ALEXANDRIA REAL ESTA | 4,470 | $515 | 0.1% | $93.31 | 0.0% | REIT | 015271109 |
| — | VIACOM INC | 19,815 | $509 | 0.1% | $28.98 | — | CLASS B | 92553P201 |
| — | JACOBS ENGR GROUP | 8,553 | $500 | 0.1% | $63.80 | — | COMMON | 469814107 |
| ALK | ALASKA AIR GROUP INC | 8,180 | $498 | 0.1% | $62.77 | 0.0% | COMMON | 011659109 |
| JAZZ | JAZZ PHARMA PLC | 3,938 | $488 | 0.1% | $150.81 | -1.6% | COMMON | G50871105 |
| ULTA | ULTA BEAUTY INC | 1,914 | $469 | 0.1% | $259.89 | +6.4% | COM STK USD0.01 | 90384S303 |
| — | DISCOVERY COMMUNIC | 18,903 | $468 | 0.1% | $24.15 | — | COMMON SERIES A | 25470F104 |
| BMRN | BIOMARIN PHARMAC INC | 5,452 | $464 | 0.1% | $92.28 | +3.1% | COMMON | 09061G101 |
| — | CONCHO RESOURCES | 4,395 | $452 | 0.1% | $145.14 | — | COMMON | 20605P101 |
| XYL | XYLEM INC | 6,684 | $446 | 0.1% | $66.87 | -5.0% | COMMON | 98419M100 |
| — | PGT INNOVATIONS INC | 28,030 | $444 | 0.1% | $13.26 | — | COMMON | 69336V101 |
| IJH | ISHARES TRUST | 2,675 | $444 | 0.1% | $188.76 | — | CORE S&P MID-CAP ETF | 464287507 |
| ODFL | OLD DOMINION FGHT | 3,511 | $434 | 0.1% | $38.63 | +11.0% | COMMON | 679580100 |
| HSIC | SCHEIN HENRY INC | 5,415 | $425 | 0.1% | $62.33 | +5.6% | COMMON | 806407102 |
| — | CUTERA INC | 24,986 | $425 | 0.1% | $30.37 | — | COMMON | 232109108 |
| FE | FIRSTENERGY CORP | 11,105 | $417 | 0.1% | $28.34 | 0.0% | COMMON | 337932107 |
| — | MAXIM INTEGRATED PRO | 8,099 | $412 | 0.1% | $56.28 | — | COMMON | 57772K101 |
| — | FLIR SYS INC | 9,359 | $407 | 0.1% | $50.42 | — | COMMON | 302445101 |
| ABBV | ABBVIE INC | 4,400 | $406 | 0.1% | $64.80 | 0.0% | COMMON | 00287Y109 |
| GIL | GILDAN ACTIVEWEAR | 13,240 | $402 | 0.1% | $26.28 | +4.6% | COMMON | 375916103 |
| GRMN | GARMIN LTD | 6,315 | $400 | 0.1% | $54.80 | 0.0% | COMMON | H2906T109 |
| SPHD | INVESCO EXCH TRDII | 10,050 | $384 | 0.1% | $41.36 | — | S&P 500 HIGH DIV LOW | 46138E362 |
| EBS | EMERGENT BIOSOLUTNS | 6,321 | $375 | 0.1% | $46.21 | +39.5% | COMMON | 29089Q105 |
| FITB | FIFTH THIRD BANCORP | 15,683 | $369 | 0.1% | $20.72 | -4.2% | COMMON | 316773100 |
| GNRC | GENERAC HLDGS INC | 7,432 | $369 | 0.1% | $54.80 | -2.1% | COMMON | 368736104 |
| OMCL | OMNICELL INC | 5,889 | $361 | 0.1% | $33.39 | +102.8% | COMMON | 68213N109 |
| SPOT | SPOTIFY TECHNOLOGY | 3,185 | $361 | 0.1% | $169.86 | -17.7% | SHS | L8681T102 |
| NGVT | INGEVITY CORPORATION | 4,276 | $358 | 0.1% | $74.27 | +21.9% | COMMON STOCK | 45688C107 |
| — | NUVASIVE INC | 7,161 | $355 | 0.1% | $49.57 | — | COMMON | 670704105 |
| ZION | ZIONS BANCORP N A | 8,645 | $352 | 0.1% | $47.29 | -1.4% | COMMON | 989701107 |
| — | FRANKLIN FINL NETWOR | 13,085 | $345 | 0.1% | $29.66 | — | COM ACCRD INVS | 35352P104 |
| KEX | KIRBY CORPORATION | 4,827 | $325 | 0.1% | $81.70 | -9.4% | COMMON | 497266106 |
| RF | REGIONS FINL CORP | 24,040 | $322 | 0.1% | $8.25 | +45.4% | COMMON | 7591EP100 |
| COLM | COLUMBIA SPORTSWEAR | 3,704 | $311 | 0.1% | $79.14 | +2.5% | COMMON | 198516106 |
| EDIV | SPDR S&P EMERGING | 10,395 | $310 | 0.1% | $30.75 | — | MRKTS DIV ETF | 78463X533 |
| STT | STATE STREET CORP | 4,922 | $310 | 0.1% | $56.82 | 0.0% | COMMON | 857477103 |
| DG | DOLLAR GEN CORP | 2,830 | $306 | 0.1% | $87.40 | +12.9% | COMMON | 256677105 |
| A | AGILENT TECHN INC | 4,485 | $303 | 0.1% | $63.91 | 0.0% | COMMON | 00846U101 |
| — | RETAILWINDS INC | 107,067 | $303 | 0.1% | $2.83 | — | COMMON | 74980D100 |
| FCCO | FIRST CMNTY CORP SC | 15,375 | $299 | 0.1% | $16.28 | +11.9% | COMMON | 319835104 |
| MMM | 3M COMPANY | 1,562 | $298 | 0.1% | $128.25 | 0.0% | COMMON | 88579Y101 |
| — | PHYSICIANS REALTY | 17,951 | $288 | 0.1% | $17.34 | — | COM USD0.01 | 71943U104 |
| IDOG | ALPS ETF TRUST INTL | 12,065 | $287 | 0.1% | $26.22 | — | SECTOR DIVI DOGS ETF | 00162Q718 |
| CNMD | CONMED CORP | 4,429 | $284 | 0.1% | $63.55 | +1.0% | COMMON | 207410101 |
| CHDN | CHURCHILL DOWNS INC | 1,139 | $278 | 0.1% | $45.18 | -5.2% | COMMON | 171484108 |
| FIX | COMFORT SYS USA INC | 6,277 | $274 | 0.1% | $43.54 | +12.6% | COMMON | 199908104 |
| FICO | FAIR ISAAC INC | 1,461 | $273 | 0.1% | $181.11 | +7.7% | COMMON | 303250104 |
| FR | FIRST IND REALTY TR | 9,434 | $272 | 0.1% | $32.30 | — | COMMON | 32054K103 |
| NVRI | HARSCO CORP | 13,325 | $265 | 0.1% | $20.38 | +21.7% | COMMON | 415864107 |
| — | NATUS MEDICAL INC | 7,768 | $264 | 0.1% | $37.05 | — | COMMON | 639050103 |
| OXM | OXFORD INDS INC | 3,702 | $263 | 0.1% | $67.12 | +20.8% | COMMON | 691497309 |
| SFST | SOUTHERN FRST BANC | 8,147 | $262 | 0.1% | $40.44 | -11.5% | COMMON | 842873101 |
| — | CORNERSTONE ONDEMA | 5,142 | $259 | 0.1% | $55.13 | — | COMMON | 21925Y103 |
| CENT | CENTRAL GARDEN&PET | 7,431 | $256 | 0.1% | $29.99 | -14.4% | COMMON | 153527106 |
| ON | ON SEMICONDUCTOR CRP | 15,450 | $255 | 0.1% | $17.29 | 0.0% | COM USD0.01 | 682189105 |
| HBIO | HARVARD BIOSCIENCE I | 77,356 | $246 | 0.1% | $5.12 | -23.1% | COMMON | 416906105 |
| — | ENVESTNET INC | 4,974 | $245 | 0.1% | $49.26 | — | COMMON | 29404K106 |
| FLR | FLUOR CORPORATION | 7,410 | $239 | 0.1% | $41.25 | 0.0% | COMMON | 343412102 |
| — | AMARIN CORP PLC | 17,570 | $239 | 0.1% | $13.60 | — | SP ADR (10 ORDS) | 023111206 |
| PANW | PALO ALTO NETWORKS | 1,250 | $235 | 0.1% | $31.18 | 0.0% | COMMON | 697435105 |
| JYNT | JOINT CORP | 27,456 | $228 | 0.1% | $7.52 | +4.9% | COM USD0.001 | 47973J102 |
| MCD | MCDONALDS CORP | 1,242 | $221 | 0.1% | $87.24 | +72.1% | COMMON | 580135101 |
| PEGA | PEGASYSTEMS INC | 4,521 | $216 | 0.1% | $30.29 | -13.4% | COMMON | 705573103 |
| AMN | AMN HEALTHCARE SERVI | 3,780 | $214 | 0.1% | $56.09 | 0.0% | COMMON | 001744101 |
| CYRX | CRYOPORT INC | 19,431 | $214 | 0.1% | $11.54 | -5.8% | COM USD0.01 | 229050307 |
| FBNC | FIRST BANCORP N C | 6,224 | $203 | 0.1% | $30.59 | +4.1% | COMMON | 318910106 |
| GME | GAMESTOP CORP HLDG | 14,782 | $187 | 0.0% | $3.31 | -0.1% | CLASS A | 36467W109 |
| HAIN | HAIN CELESTIAL GROUP | 10,943 | $174 | 0.0% | $35.41 | -37.1% | COMMON | 405217100 |
| GOOG | ALPHABET INC | 76 | $79 | 0.0% | $46.76 | +13.6% | CLASS C | 02079K107 |
| — | USA TECHNOLOGIES INC | 20,026 | $78 | 0.0% | $6.41 | — | COMMON | 90328S500 |