CIK: 0001386935 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value ($000): $445,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 396,428 | $81,391 | 18.3% | $196.76 | — | COM | 922908363 |
| VEA | Vanguard FTSE Developed Market | 1,000,517 | $36,559 | 8.2% | $36.63 | — | COM | 921943858 |
| AGG | iShares Barclays Aggregate Bon | 299,924 | $32,410 | 7.3% | $109.06 | — | COM | 464287226 |
| TIP | iShares Barclays TIPS Bond Fun | 177,565 | $20,095 | 4.5% | $114.14 | — | COM | 464287176 |
| VB | Vanguard Small Cap ETF | 151,165 | $19,494 | 4.4% | $128.96 | — | COM | 922908751 |
| VTWO | Vanguard Russell 2000 Index ET | 174,260 | $18,815 | 4.2% | $98.20 | — | COM | 92206C664 |
| VNQ | Vanguard REIT Index ETF | 190,363 | $15,711 | 3.5% | $84.42 | — | COM | 922908553 |
| SPY | SPDR S&P 500 ETF | 45,503 | $10,171 | 2.3% | $211.05 | — | COM | 78462F103 |
| IWM | iShares Russell 2000 Index | 69,670 | $9,395 | 2.1% | $126.04 | — | COM | 464287655 |
| VTV | Vanguard Value ETF | 96,080 | $8,936 | 2.0% | $93.01 | — | COM | 922908744 |
| IWD | iShares Russell 1000 Value Ind | 74,353 | $8,330 | 1.9% | $106.82 | — | COM | 464287598 |
| XLF | Financial Select Sector SPDR E | 354,777 | $8,249 | 1.9% | $23.25 | — | COM | 81369Y605 |
| EWC | iShares MSCI Canada Index | 307,869 | $8,051 | 1.8% | $24.95 | — | COM | 464286509 |
| XLK | Technology Select Sector SPDR | 162,724 | $7,869 | 1.8% | $47.44 | — | COM | 81369Y803 |
| DXJ | WisdomTree Japan Hedged Equity | 158,081 | $7,831 | 1.8% | $49.54 | — | COM | 97717W851 |
| XLI | Industrial Select Sector SPDR | 125,065 | $7,782 | 1.7% | $62.04 | — | COM | 81369Y704 |
| ITA | iShares Dow Jones US Aerospace | 54,865 | $7,710 | 1.7% | $132.25 | — | COM | 464288760 |
| EEM | iShares MSCI Emerging Markets | 217,583 | $7,618 | 1.7% | $37.15 | — | COM | 464287234 |
| XLE | Energy Select Sector SPDR | 100,276 | $7,553 | 1.7% | $75.32 | — | COM | 81369Y506 |
| HEFA | ishares Currency Hedge MSCI EA | 274,738 | $7,176 | 1.6% | $26.12 | — | COM | 46434V803 |
| AAXJ | iShares MSCI All Country Asia | 122,963 | $6,754 | 1.5% | $54.93 | — | COM | 464288182 |
| AAPL | Apple Inc | 40,931 | $4,741 | 1.1% | $26.09 | 0.0% | COM | 037833100 |
| SCHX | Schwab US Large-Cap ETF | 85,779 | $4,569 | 1.0% | $49.69 | — | COM | 808524201 |
| VUG | Vanguard Growth ETF | 39,862 | $4,444 | 1.0% | $111.48 | — | COM | 922908736 |
| VBR | Vanguard Small-Cap Value VIPER | 36,533 | $4,420 | 1.0% | $120.99 | — | COM | 922908611 |
| DY | Dycom Industries Inc | 54,568 | $4,381 | 1.0% | $39.30 | +105.9% | COM | 267475101 |
| VBK | Vanguard Small Cap Growth ETF | 25,567 | $3,404 | 0.8% | $133.14 | — | COM | 922908595 |
| HD | Home Depot Incorporated | 24,580 | $3,296 | 0.7% | $85.33 | +21.2% | COM | 437076102 |
| ROST | Ross Stores Inc | 39,457 | $2,588 | 0.6% | $45.05 | +32.7% | COM | 778296103 |
| — | Business Development Co | 282,586 | $2,425 | 0.5% | $10.09 | — | COM | 12325J101 |
| RY | Royal Bank of Canada | 35,237 | $2,386 | 0.5% | $57.38 | +13.0% | COM | 780087102 |
| EPD | Enterprise Products Partners L | 80,412 | $2,174 | 0.5% | $32.77 | — | COM | 293792107 |
| PEP | Pepsico Inc | 17,336 | $1,814 | 0.4% | $72.50 | +9.5% | COM | 713448108 |
| — | Guggenheim BulletShares 2017 H | 67,117 | $1,733 | 0.4% | $25.22 | — | COM | 18383M399 |
| PFF | iShares S&P U.S. Preferred Sto | 42,604 | $1,585 | 0.4% | $38.78 | — | COM | 464288687 |
| ALL | Allstate Corporation | 20,630 | $1,529 | 0.3% | $57.46 | 0.0% | COM | 020002101 |
| MTN | Vail Resorts Inc | 8,804 | $1,420 | 0.3% | $125.20 | +26.8% | COM | 91879Q109 |
| FEX | First Trust Large Cap Core Alp | 27,721 | $1,352 | 0.3% | $43.98 | — | COM | 33734K109 |
| — | Magellan Midstream Partners LP | 16,289 | $1,232 | 0.3% | $76.70 | — | COM | 559080106 |
| — | Buckeye Partners LP | 18,000 | $1,191 | 0.3% | $75.50 | — | COM | 118230101 |
| — | Reata Pharmaceuticals, Inc. | 54,432 | $1,188 | 0.3% | $20.27 | — | COM | 75615P103 |
| AFL | AFLAC Inc | 16,681 | $1,161 | 0.3% | $28.46 | 0.0% | COM | 001055102 |
| CNXN | PC Connection Inc | 40,788 | $1,146 | 0.3% | $21.50 | +11.5% | COM | 69318J100 |
| VIG | Vanguard Dividend Appreciation | 13,033 | $1,110 | 0.2% | $80.88 | — | COM | 921908844 |
| ROL | Rollins Inc | 32,757 | $1,107 | 0.2% | $11.01 | +12.6% | COM | 775711104 |
| VYM | Vanguard High Dividend Yield I | 13,837 | $1,048 | 0.2% | $70.42 | — | COM | 921946406 |
| — | VEREIT Series F Pfd 6.7 | 40,962 | $1,036 | 0.2% | $25.14 | — | PFD | 92339V209 |
| BBT | Berkshire Hills Bancorp Inc | 27,262 | $1,005 | 0.2% | $24.55 | 0.0% | COM | 084680107 |
| GS | Goldman Sachs Group Inc | 4,000 | $958 | 0.2% | $149.98 | +11.9% | COM | 38141G104 |
| C | Citigroup Inc | 15,869 | $943 | 0.2% | $37.55 | +8.2% | COM | 172967424 |
| — | Synchronoss Technologies Inc | 24,486 | $938 | 0.2% | $43.82 | — | COM | 87157B103 |
| XOM | Exxon Mobil Corporation | 10,302 | $930 | 0.2% | $55.70 | +4.4% | COM | 30231G102 |
| AMT | American Tower REIT | 8,702 | $920 | 0.2% | $77.85 | +10.9% | COM | 03027X100 |
| V | Visa Inc | 11,674 | $911 | 0.2% | $70.27 | +7.4% | COM | 92826C839 |
| — | NIC Inc | 37,618 | $899 | 0.2% | $18.03 | — | COM | 62914B100 |
| — | United Technologies Corp | 7,958 | $872 | 0.2% | $110.19 | — | COM | 913017109 |
| — | General Electric Company | 27,379 | $865 | 0.2% | $26.83 | — | COM | 369604103 |
| IBM | International Business Machine | 4,914 | $816 | 0.2% | $96.40 | +6.9% | COM | 459200101 |
| WABC | Westamerica Bancorp. | 12,784 | $804 | 0.2% | $33.75 | +25.9% | COM | 957090103 |
| T | AT&T Inc | 18,665 | $794 | 0.2% | $12.27 | +26.0% | COM | 00206R102 |
| ADP | Automatic Data Processing | 7,673 | $789 | 0.2% | $76.76 | 0.0% | COM | 053015103 |
| DIS | The Walt Disney Company | 7,232 | $754 | 0.2% | $91.87 | -1.3% | COM | 254687106 |
| JNJ | Johnson & Johnson Company | 6,378 | $735 | 0.2% | $82.47 | +8.8% | COM | 478160104 |
| TGT | Target Corporation | 10,161 | $734 | 0.2% | $56.02 | -1.2% | COM | 87612E106 |
| VZ | Verizon Communications Inc. | 13,465 | $719 | 0.2% | $30.43 | +1.8% | COM | 92343V104 |
| IVV | iShares S&P 500 Index ETF | 3,138 | $706 | 0.2% | $207.46 | — | COM | 464287200 |
| KO | The Coca-Cola Company | 17,002 | $705 | 0.2% | $30.75 | +1.5% | COM | 191216100 |
| ACN | Accenture plc | 5,995 | $702 | 0.2% | $99.86 | +3.3% | COM | G1151C101 |
| IWV | iShares Russell 3000 Index Fun | 5,075 | $675 | 0.2% | $123.85 | — | COM | 464287689 |
| PRA | ProAssurance Corp | 11,806 | $663 | 0.1% | $45.47 | +21.8% | COM | 74267C106 |
| — | Rydex S&P Equal Weight | 7,567 | $656 | 0.1% | $80.67 | — | COM | 78355W106 |
| GLD | SPDR Gold Trust ETF | 5,937 | $651 | 0.1% | $118.14 | — | COM | 78463V107 |
| BRK/B | Berkshire Hathaway Inc CL B | 3,803 | $620 | 0.1% | $153.96 | 0.0% | COM | 084670702 |
| PFE | Pfizer Inc | 19,065 | $619 | 0.1% | $21.04 | -2.6% | COM | 717081103 |
| LOW | Lowe's Companies Inc. | 8,240 | $586 | 0.1% | $64.69 | -7.6% | COM | 548661107 |
| PG | Procter & Gamble Co | 6,678 | $561 | 0.1% | $62.35 | +7.1% | COM | 742718109 |
| — | ONEOK Partners, L.P. | 13,000 | $559 | 0.1% | $40.72 | — | COM | 68268N103 |
| LLY | Eli Lilly & Company | 7,565 | $556 | 0.1% | $61.64 | +4.2% | COM | 532457108 |
| WFC | Wells Fargo & Company | 9,778 | $539 | 0.1% | $39.90 | -2.2% | COM | 949746101 |
| ABBV | AbbVie Inc | 8,491 | $532 | 0.1% | $41.38 | +1.0% | COM | 00287Y109 |
| — | L-3 Technologies, Inc. | 3,435 | $522 | 0.1% | $151.97 | — | COM | 502413107 |
| ABT | Abbott Laboratories | 13,576 | $521 | 0.1% | $33.65 | 0.0% | COM | 002824100 |
| COF | Capital One Financial Corp | 5,955 | $520 | 0.1% | $64.96 | +5.8% | COM | 14040H105 |
| PVH | Phillips Van Heusen Corp. | 5,750 | $519 | 0.1% | $106.55 | -2.5% | COM | 693656100 |
| GOOGL | Alphabet Inc Cl A | 651 | $516 | 0.1% | $38.92 | +2.0% | COM | 02079K305 |
| AMGN | Amgen Inc | 3,466 | $507 | 0.1% | $114.37 | 0.0% | COM | 031162100 |
| NKE | Nike Inc | 9,587 | $487 | 0.1% | $49.19 | -7.3% | COM | 654106103 |
| GLW | Corning Incorporated | 18,923 | $459 | 0.1% | $17.74 | +5.0% | COM | 219350105 |
| WY | Weyerhaeuser Co. | 15,200 | $457 | 0.1% | $18.15 | +19.4% | COM | 962166104 |
| — | Reynolds American Inc | 8,123 | $455 | 0.1% | $46.58 | — | COM | 761713106 |
| — | J. C. Penney Company, Inc. | 54,000 | $449 | 0.1% | $8.41 | — | COM | 708160106 |
| MSFT | Microsoft Corporation | 7,214 | $448 | 0.1% | $42.96 | +25.6% | COM | 594918104 |
| — | Global Net Lease, Inc. | 56,556 | $443 | 0.1% | $8.04 | — | COM | 379378102 |
| DBEF | Deutsche X-trackers MSCI EAFE | 14,775 | $415 | 0.1% | $27.70 | — | COM | 233051200 |
| NEE | NextEra Energy, Inc. | 3,467 | $414 | 0.1% | $19.85 | +19.5% | COM | 65339F101 |
| GOOG | Alphabet Inc Cl C | 530 | $409 | 0.1% | $37.93 | +1.9% | COM | 02079K107 |
| HON | Honeywell International Inc | 3,477 | $403 | 0.1% | $86.03 | -2.1% | COM | 438516106 |
| CVX | Chevron Corporation | 3,332 | $392 | 0.1% | $68.46 | +7.8% | COM | 166764100 |
| SCHM | Schwab US Mid-Cap ETF | 8,602 | $388 | 0.1% | $42.11 | — | COM | 808524508 |
| MO | Altria Group Inc | 5,685 | $384 | 0.1% | $31.50 | +7.9% | COM | 02209S103 |
| FEZ | SPDR Euro Stoxx 50 | 11,440 | $383 | 0.1% | $33.84 | — | COM | 78463X202 |
| — | UTG, Inc. | 21,739 | $380 | 0.1% | $13.48 | — | COM | 293747341 |
| BMY | Bristol Myers Squibb Co | 6,268 | $366 | 0.1% | $43.57 | -9.3% | COM | 110122108 |
| SLV | iShares Silver Trust ETF | 24,034 | $363 | 0.1% | $15.10 | — | COM | 46428Q109 |
| — | American Equity Investment Lif | 15,986 | $360 | 0.1% | $22.52 | — | COM | 025676206 |
| — | Celgene Corporation | 3,075 | $356 | 0.1% | $115.77 | — | COM | 151020104 |
| PM | Philip Morris International In | 3,878 | $355 | 0.1% | $62.00 | -6.1% | COM | 718172109 |
| — | VEREIT, Inc. | 41,736 | $353 | 0.1% | $8.94 | — | COM | 92339V100 |
| MA | Mastercard Inc. | 3,355 | $346 | 0.1% | $90.84 | +8.2% | COM | 57636Q104 |
| DOX | Amdocs Ltd | 5,934 | $346 | 0.1% | $49.20 | +0.5% | COM | G02602103 |
| CB | Chubb Limited | 2,522 | $333 | 0.1% | $104.96 | +3.2% | COM | H1467J104 |
| CHTR | Charter Communications Inc. | 1,149 | $331 | 0.1% | $214.89 | +25.3% | COM | 16119P108 |
| CAG | ConAgra Foods, Inc. | 8,283 | $328 | 0.1% | $25.72 | +4.4% | COM | 205887102 |
| SYY | SYSCO Corporation | 5,735 | $318 | 0.1% | $29.47 | +39.0% | COM | 871829107 |
| AMZN | Amazon.com, Inc | 420 | $315 | 0.1% | $39.18 | 0.0% | COM | 023135106 |
| SFBS | ServisFirst Bancshares Inc | 8,362 | $313 | 0.1% | $23.22 | +18.8% | COM | 81768T108 |
| — | PowerShares S&P SmallCap Finan | 5,899 | $308 | 0.1% | $45.09 | — | COM | 73937B803 |
| — | BlackRock, Inc. | 790 | $301 | 0.1% | $381.01 | — | COM | 09247X101 |
| EFA | iShares MSCI EAFE Index Fund E | 5,202 | $300 | 0.1% | $64.20 | — | COM | 464287465 |
| AZO | AutoZone Inc | 375 | $296 | 0.1% | $769.59 | 0.0% | COM | 053332102 |
| JPM | JP Morgan Chase & Company | 3,329 | $287 | 0.1% | $59.89 | 0.0% | COM | 46625H100 |
| TER | Teradyne Inc | 11,200 | $284 | 0.1% | $17.24 | +30.7% | COM | 880770102 |
| FNX | First Trust Mid Cap Core Alpha | 5,003 | $282 | 0.1% | $52.77 | — | COM | 33735B108 |
| NVO | Novo Nordisk A/S | 7,848 | $281 | 0.1% | $47.90 | — | COM | 670100205 |
| CMCSA | Comcast Corporation | 4,030 | $278 | 0.1% | $24.23 | +10.7% | COM | 20030N101 |
| FXH | First Trust Health Care AlphaD | 4,830 | $277 | 0.1% | $66.70 | — | COM | 33734X143 |
| ACWI | iShares MSCI ACWI ETF | 4,611 | $273 | 0.1% | $59.21 | — | COM | 464288257 |
| COST | Costco Wholesale Corporation | 1,693 | $271 | 0.1% | $129.79 | 0.0% | COM | 22160K105 |
| SBUX | Starbucks Corporation | 4,813 | $267 | 0.1% | $45.58 | 0.0% | COM | 855244109 |
| META | Facebook Inc | 2,255 | $259 | 0.1% | $121.96 | 0.0% | COM | 30303M102 |
| CVS | CVS Caremark Corp | 3,274 | $258 | 0.1% | $68.00 | -10.2% | COM | 126650100 |
| — | Holly Energy Partners LP | 8,000 | $256 | 0.1% | $31.50 | — | COM | 435763107 |
| CSCO | Cisco Systems Inc | 8,370 | $253 | 0.1% | $20.29 | +13.6% | COM | 17275R102 |
| WTBA | West Bancorporation Inc | 9,923 | $245 | 0.1% | $21.77 | 0.0% | COM | 95123P106 |
| — | Lam Research Corp | 2,294 | $243 | 0.1% | $105.93 | — | COM | 512807108 |
| IJH | iShares S&P MidCap 400 Index | 1,427 | $236 | 0.1% | $149.68 | — | COM | 464287507 |
| — | Synovus Financial Corp | 5,744 | $236 | 0.1% | $41.09 | — | COM | 87161C501 |
| VFC | V.F. Corporation | 4,364 | $233 | 0.1% | $57.16 | -9.3% | COM | 918204108 |
| ROK | Rockwell Automation Inc | 1,713 | $230 | 0.1% | $107.77 | 0.0% | COM | 773903109 |
| MCHP | Microchip Technology Inc. | 3,564 | $229 | 0.1% | $26.55 | 0.0% | COM | 595017104 |
| CHD | Church & Dwight Company, Inc. | 5,099 | $225 | 0.1% | $40.50 | 0.0% | COM | 171340102 |
| — | Quintiles Transnational Holdin | 2,950 | $224 | 0.1% | $75.93 | — | COM | 74876Y101 |
| GILD | Gilead Sciences Inc | 3,100 | $222 | 0.0% | $53.19 | 0.0% | COM | 375558103 |
| — | Computer Sciences Corporation | 3,707 | $220 | 0.0% | $59.35 | — | COM | 205363104 |
| SO | Southern Company | 4,465 | $220 | 0.0% | $33.55 | 0.0% | COM | 842587107 |
| SLB | Schlumberger Limited | 2,568 | $216 | 0.0% | $63.04 | 0.0% | COM | 806857108 |
| TJX | The TJX Companies, Inc | 2,841 | $213 | 0.0% | $33.23 | 0.0% | COM | 872540109 |
| IJR | iShares S&P SmallCap 600 Index | 1,545 | $212 | 0.0% | $137.22 | — | COM | 464287804 |
| TRMK | Trustmark Corp | 5,891 | $210 | 0.0% | $23.89 | 0.0% | COM | 898402102 |
| ECL | Ecolab Incorporated | 1,764 | $207 | 0.0% | $105.98 | 0.0% | COM | 278865100 |
| — | Chicago Bridge & Iron Company | 6,497 | $206 | 0.0% | $31.71 | — | COM | 167250109 |
| ORCL | Oracle Corp | 5,324 | $205 | 0.0% | $34.14 | 0.0% | COM | 68389X105 |
| HRL | Hormel Foods Corp | 5,854 | $204 | 0.0% | $30.31 | -5.3% | COM | 440452100 |
| PSLV | Sprott Physical Silver Trust | 21,300 | $130 | 0.0% | $7.27 | — | COM | 85207K107 |
| — | Connecture Inc | 75,600 | $127 | 0.0% | $2.14 | — | COM | 20786J106 |
| — | Teranga Gold Corporation CDA | 92,000 | $56 | 0.0% | $0.56 | — | COM | 880797105 |
| — | Argonaut Gold Inc | 15,300 | $24 | 0.0% | $1.44 | — | COM | 04016A101 |
| PMNXF | Perseus Mining Ltd NPV | 78,500 | $18 | 0.0% | $0.26 | +49.1% | COM | Q74174105 |
| — | Golden Arch Resources Ltd. | 23,000 | $0 | 0.0% | — | — | COM | 38079K101 |
| — | Intellitar Inc Series A Pfd | 12,000 | $0 | 0.0% | — | — | COM | 458998663 |
| — | Nantech Inds Inc | 10,000 | $0 | 0.0% | — | — | COM | 630100105 |
| RLLCF | Rolls-Royce Holdings plc | 380,540 | $0 | 0.0% | — | — | COM | G76225138 |
| — | Colonial BancGroup Inc | 15,000 | $0 | 0.0% | — | — | COM | 195493309 |
| — | Caviton Energy Systems Inc | 19,160 | $0 | 0.0% | — | — | COM | BEK996500 |