CIK: 0001386935 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $495,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 404,742 | $87,566 | 17.7% | $197.17 | — | COM | 922908363 |
| VEA | Vanguard FTSE Developed Market | 1,131,167 | $44,455 | 9.0% | $36.94 | — | COM | 921943858 |
| AGG | iShares Barclays Aggregate Bon | 287,519 | $31,193 | 6.3% | $109.06 | — | COM | 464287226 |
| VB | Vanguard Small Cap ETF | 177,640 | $23,676 | 4.8% | $129.60 | — | COM | 922908751 |
| VTWO | Vanguard Russell 2000 Index ET | 212,868 | $23,494 | 4.7% | $100.41 | — | COM | 92206C664 |
| VNQ | Vanguard REIT Index ETF | 237,598 | $19,623 | 4.0% | $84.06 | — | COM | 922908553 |
| TIP | iShares Barclays TIPS Bond Fun | 110,365 | $12,653 | 2.6% | $114.14 | — | COM | 464287176 |
| SPY | SPDR S&P 500 ETF | 51,351 | $12,105 | 2.4% | $213.86 | — | COM | 78462F103 |
| VTV | Vanguard Value ETF | 109,019 | $10,397 | 2.1% | $93.29 | — | COM | 922908744 |
| XLK | Technology Select Sector SPDR | 188,554 | $10,052 | 2.0% | $48.25 | — | COM | 81369Y803 |
| XLF | Financial Select Sector SPDR E | 416,394 | $9,881 | 2.0% | $23.32 | — | COM | 81369Y605 |
| IWF | iShares Russell 1000 Growth In | 86,802 | $9,878 | 2.0% | $113.80 | — | COM | 464287614 |
| XLI | Industrial Select Sector SPDR | 149,815 | $9,747 | 2.0% | $62.54 | — | COM | 81369Y704 |
| DXJ | WisdomTree Japan Hedged Equity | 189,142 | $9,574 | 1.9% | $49.72 | — | COM | 97717W851 |
| HEFA | ishares Currency Hedge MSCI EA | 345,777 | $9,516 | 1.9% | $26.41 | — | COM | 46434V803 |
| MOO | Vaneck Vectors Agribusiness ET | 176,935 | $9,457 | 1.9% | $53.45 | — | COM | 92189F700 |
| ITA | iShares Dow Jones US Aerospace | 62,968 | $9,365 | 1.9% | $134.37 | — | COM | 464288760 |
| XLY | Consumer Discret Select Sector | 93,302 | $8,206 | 1.7% | $87.95 | — | COM | 81369Y407 |
| EEM | iShares MSCI Emerging Markets | 204,435 | $8,053 | 1.6% | $37.15 | — | COM | 464287234 |
| EWY | iShares MSCI South Korea Index | 122,628 | $7,587 | 1.5% | $61.87 | — | COM | 464286772 |
| EWA | iShares MSCI Australia Index | 333,660 | $7,544 | 1.5% | $22.61 | — | COM | 464286103 |
| AAXJ | iShares MSCI All Country Asia | 105,231 | $6,623 | 1.3% | $54.93 | — | COM | 464288182 |
| AAPL | Apple Inc | 40,150 | $5,768 | 1.2% | $26.09 | +16.7% | COM | 037833100 |
| VUG | Vanguard Growth ETF | 44,991 | $5,474 | 1.1% | $112.65 | — | COM | 922908736 |
| VBR | Vanguard Small-Cap Value VIPER | 42,103 | $5,173 | 1.0% | $121.24 | — | COM | 922908611 |
| DY | Dycom Industries Inc | 53,490 | $4,972 | 1.0% | $39.30 | +115.9% | COM | 267475101 |
| VBK | Vanguard Small Cap Growth ETF | 30,588 | $4,303 | 0.9% | $134.38 | — | COM | 922908595 |
| HD | Home Depot Incorporated | 24,602 | $3,612 | 0.7% | $85.33 | +34.0% | COM | 437076102 |
| PFF | iShares S&P U.S. Preferred Sto | 66,924 | $2,590 | 0.5% | $38.75 | — | COM | 464288687 |
| RY | Royal Bank of Canada | 35,252 | $2,570 | 0.5% | $57.38 | +26.3% | COM | 780087102 |
| ROST | Ross Stores Inc | 37,994 | $2,503 | 0.5% | $45.05 | +35.8% | COM | 778296103 |
| — | Business Development Co | 284,078 | $2,437 | 0.5% | $10.09 | — | COM | 12325J101 |
| SCHX | Schwab US Large-Cap ETF | 41,590 | $2,340 | 0.5% | $49.69 | — | COM | 808524201 |
| EPD | Enterprise Products Partners L | 79,752 | $2,202 | 0.4% | $32.77 | — | COM | 293792107 |
| PEP | Pepsico Inc | 17,356 | $1,941 | 0.4% | $72.50 | +13.0% | COM | 713448108 |
| — | Reata Pharmaceuticals, Inc. | 79,071 | $1,791 | 0.4% | $21.01 | — | COM | 75615P103 |
| MTN | Vail Resorts Inc | 8,656 | $1,661 | 0.3% | $125.20 | +41.5% | COM | 91879Q109 |
| ALL | Allstate Corporation | 19,541 | $1,592 | 0.3% | $57.46 | +12.3% | COM | 020002101 |
| IWM | iShares Russell 2000 Index | 10,016 | $1,377 | 0.3% | $126.04 | — | COM | 464287655 |
| APD | Air Products & Chemicals Inc | 9,692 | $1,311 | 0.3% | $113.13 | 0.0% | COM | 009158106 |
| — | Guggenheim BulletShares 2017 H | 50,707 | $1,303 | 0.3% | $25.22 | — | COM | 18383M399 |
| — | Magellan Midstream Partners LP | 16,089 | $1,237 | 0.2% | $76.70 | — | COM | 559080106 |
| — | Buckeye Partners LP | 18,000 | $1,234 | 0.2% | $75.50 | — | COM | 118230101 |
| EFA | iShares MSCI EAFE Index Fund E | 19,592 | $1,220 | 0.2% | $62.78 | — | COM | 464287465 |
| ROL | Rollins Inc | 32,194 | $1,195 | 0.2% | $11.01 | +28.9% | COM | 775711104 |
| AFL | AFLAC Inc | 15,614 | $1,131 | 0.2% | $28.46 | +1.3% | COM | 001055102 |
| VIG | Vanguard Dividend Appreciation | 12,339 | $1,110 | 0.2% | $80.88 | — | COM | 921908844 |
| AMT | American Tower REIT | 8,613 | $1,047 | 0.2% | $77.85 | +12.8% | COM | 03027X100 |
| VYM | Vanguard High Dividend Yield I | 13,464 | $1,045 | 0.2% | $70.42 | — | COM | 921946406 |
| V | Visa Inc | 11,673 | $1,037 | 0.2% | $70.27 | +15.1% | COM | 92826C839 |
| CNXN | PC Connection Inc | 34,192 | $1,019 | 0.2% | $21.50 | +17.9% | COM | 69318J100 |
| GLD | SPDR Gold Trust ETF | 8,194 | $973 | 0.2% | $118.30 | — | COM | 78463V107 |
| BBT | Berkshire Hills Bancorp Inc | 26,595 | $959 | 0.2% | $24.55 | +10.6% | COM | 084680107 |
| GS | Goldman Sachs Group Inc | 4,006 | $920 | 0.2% | $149.98 | +33.4% | COM | 38141G104 |
| — | VEREIT Series F Pfd 6.7 | 35,409 | $910 | 0.2% | $25.14 | — | PFD | 92339V209 |
| ACN | Accenture plc | 7,525 | $902 | 0.2% | $100.70 | +3.3% | COM | G1151C101 |
| — | United Technologies Corp | 7,965 | $894 | 0.2% | $110.19 | — | COM | 913017109 |
| XOM | Exxon Mobil Corporation | 10,644 | $873 | 0.2% | $55.71 | +0.7% | COM | 30231G102 |
| C | Citigroup Inc | 14,551 | $870 | 0.2% | $37.55 | +19.0% | COM | 172967424 |
| T | AT&T Inc | 20,095 | $835 | 0.2% | $12.58 | +33.0% | COM | 00206R102 |
| IBM | International Business Machine | 4,736 | $825 | 0.2% | $96.40 | +18.7% | COM | 459200101 |
| DIS | The Walt Disney Company | 7,246 | $822 | 0.2% | $91.87 | +12.1% | COM | 254687106 |
| JNJ | Johnson & Johnson Company | 6,402 | $797 | 0.2% | $82.47 | +13.2% | COM | 478160104 |
| ADP | Automatic Data Processing | 7,673 | $786 | 0.2% | $76.76 | +10.0% | COM | 053015103 |
| — | General Electric Company | 26,292 | $783 | 0.2% | $26.83 | — | COM | 369604103 |
| KO | The Coca-Cola Company | 17,792 | $755 | 0.2% | $30.79 | +2.4% | COM | 191216100 |
| — | NIC Inc | 36,778 | $743 | 0.2% | $18.03 | — | COM | 62914B100 |
| PRA | ProAssurance Corp | 11,806 | $711 | 0.1% | $45.47 | +26.2% | COM | 74267C106 |
| IWV | iShares Russell 3000 Index Fun | 5,075 | $710 | 0.1% | $123.85 | — | COM | 464287689 |
| SLV | iShares Silver Trust ETF | 40,792 | $704 | 0.1% | $15.99 | — | COM | 46428Q109 |
| — | ONEOK Partners, L.P. | 13,000 | $702 | 0.1% | $40.72 | — | COM | 68268N103 |
| WABC | Westamerica Bancorp. | 12,449 | $695 | 0.1% | $33.75 | +28.9% | COM | 957090103 |
| — | Rydex S&P Equal Weight | 7,568 | $687 | 0.1% | $80.67 | — | COM | 78355W106 |
| ACWI | iShares MSCI ACWI ETF | 10,597 | $670 | 0.1% | $61.48 | — | COM | 464288257 |
| LOW | Lowe's Companies Inc. | 8,131 | $668 | 0.1% | $64.69 | +0.5% | COM | 548661107 |
| PFE | Pfizer Inc | 18,833 | $644 | 0.1% | $21.04 | +1.8% | COM | 717081103 |
| BRK/B | Berkshire Hathaway Inc CL B | 3,865 | $644 | 0.1% | $154.17 | +8.5% | COM | 084670702 |
| LLY | Eli Lilly & Company | 7,565 | $636 | 0.1% | $61.64 | +12.8% | COM | 532457108 |
| VZ | Verizon Communications Inc. | 12,281 | $599 | 0.1% | $30.43 | +3.3% | COM | 92343V104 |
| ABT | Abbott Laboratories | 13,286 | $590 | 0.1% | $33.65 | +9.8% | COM | 002824100 |
| AMGN | Amgen Inc | 3,466 | $569 | 0.1% | $114.37 | +11.2% | COM | 031162100 |
| — | L-3 Technologies, Inc. | 3,435 | $568 | 0.1% | $151.97 | — | COM | 502413107 |
| TGT | Target Corporation | 10,161 | $561 | 0.1% | $56.02 | -14.3% | COM | 87612E106 |
| PVH | Phillips Van Heusen Corp. | 5,355 | $554 | 0.1% | $106.55 | -14.3% | COM | 693656100 |
| — | Synchronoss Technologies Inc | 22,380 | $546 | 0.1% | $43.82 | — | COM | 87157B103 |
| GOOGL | Alphabet Inc Cl A | 633 | $537 | 0.1% | $38.92 | +7.2% | COM | 02079K305 |
| NKE | Nike Inc | 9,638 | $537 | 0.1% | $49.19 | +0.2% | COM | 654106103 |
| ABBV | AbbVie Inc | 8,201 | $534 | 0.1% | $41.38 | +5.1% | COM | 00287Y109 |
| PG | Procter & Gamble Co | 5,946 | $534 | 0.1% | $62.35 | +12.3% | COM | 742718109 |
| WFC | Wells Fargo & Company | 9,004 | $501 | 0.1% | $39.90 | +11.2% | COM | 949746101 |
| GLW | Corning Incorporated | 17,923 | $484 | 0.1% | $17.74 | +18.2% | COM | 219350105 |
| — | Reynolds American Inc | 7,657 | $483 | 0.1% | $46.58 | — | COM | 761713106 |
| MSFT | Microsoft Corporation | 7,110 | $468 | 0.1% | $42.96 | +34.6% | COM | 594918104 |
| COF | Capital One Financial Corp | 5,355 | $464 | 0.1% | $64.96 | +17.5% | COM | 14040H105 |
| NEE | NextEra Energy, Inc. | 3,502 | $450 | 0.1% | $19.90 | +26.4% | COM | 65339F101 |
| GOOG | Alphabet Inc Cl C | 528 | $438 | 0.1% | $37.93 | +7.3% | COM | 02079K107 |
| DBEF | Deutsche X-trackers MSCI EAFE | 14,775 | $437 | 0.1% | $27.70 | — | COM | 233051200 |
| HON | Honeywell International Inc | 3,487 | $435 | 0.1% | $86.03 | +6.8% | COM | 438516106 |
| PM | Philip Morris International In | 3,710 | $419 | 0.1% | $62.00 | +5.8% | COM | 718172109 |
| FEX | First Trust Large Cap Core Alp | 8,114 | $419 | 0.1% | $43.98 | — | COM | 33734K109 |
| FEZ | SPDR Euro Stoxx 50 | 11,440 | $416 | 0.1% | $33.84 | — | COM | 78463X202 |
| IVV | iShares S&P 500 Index ETF | 1,709 | $405 | 0.1% | $207.46 | — | COM | 464287200 |
| MO | Altria Group Inc | 5,656 | $404 | 0.1% | $31.50 | +22.4% | COM | 02209S103 |
| IWD | iShares Russell 1000 Value Ind | 3,497 | $402 | 0.1% | $106.82 | — | COM | 464287598 |
| AMZN | Amazon.com, Inc | 454 | $402 | 0.1% | $39.37 | +5.9% | COM | 023135106 |
| — | Celgene Corporation | 3,103 | $386 | 0.1% | $115.77 | — | COM | 151020104 |
| — | UTG, Inc. | 21,739 | $380 | 0.1% | $13.48 | — | COM | 293747341 |
| CHTR | Charter Communications Inc. | 1,149 | $376 | 0.1% | $214.89 | +48.2% | COM | 16119P108 |
| MA | Mastercard Inc. | 3,344 | $376 | 0.1% | $90.84 | +14.8% | COM | 57636Q104 |
| DOX | Amdocs Ltd | 5,941 | $362 | 0.1% | $49.20 | +2.7% | COM | G02602103 |
| TER | Teradyne Inc | 11,200 | $348 | 0.1% | $17.24 | +57.9% | COM | 880770102 |
| CB | Chubb Limited | 2,539 | $346 | 0.1% | $104.96 | +9.5% | COM | H1467J104 |
| BMY | Bristol Myers Squibb Co | 6,286 | $342 | 0.1% | $43.57 | -8.3% | COM | 110122108 |
| CAG | ConAgra Foods, Inc. | 8,379 | $338 | 0.1% | $25.76 | +11.9% | COM | 205887102 |
| — | J. C. Penney Company, Inc. | 54,000 | $333 | 0.1% | $8.41 | — | COM | 708160106 |
| META | Facebook Inc | 2,289 | $325 | 0.1% | $122.12 | +8.7% | COM | 30303M102 |
| EWC | iShares MSCI Canada Index | 11,561 | $311 | 0.1% | $24.95 | — | COM | 464286509 |
| — | BlackRock, Inc. | 797 | $306 | 0.1% | $381.01 | — | COM | 09247X101 |
| XLE | Energy Select Sector SPDR | 4,358 | $305 | 0.1% | $75.32 | — | COM | 81369Y506 |
| SFBS | ServisFirst Bancshares Inc | 8,362 | $304 | 0.1% | $23.22 | +47.3% | COM | 81768T108 |
| FXH | First Trust Health Care AlphaD | 4,830 | $301 | 0.1% | $66.70 | — | COM | 33734X143 |
| SYY | SYSCO Corporation | 5,735 | $298 | 0.1% | $29.47 | +42.7% | COM | 871829107 |
| CSCO | Cisco Systems Inc | 8,784 | $297 | 0.1% | $20.50 | +20.6% | COM | 17275R102 |
| — | Lam Research Corp | 2,303 | $296 | 0.1% | $105.93 | — | COM | 512807108 |
| JPM | JP Morgan Chase & Company | 3,365 | $296 | 0.1% | $60.00 | +16.1% | COM | 46625H100 |
| CVX | Chevron Corporation | 2,745 | $295 | 0.1% | $68.46 | +12.1% | COM | 166764100 |
| IEI | iShares Barclays 3-7 Yr T-bond | 2,354 | $290 | 0.1% | $123.19 | — | COM | 464288661 |
| CMCSA | Comcast Corporation | 7,714 | $290 | 0.1% | $26.94 | +11.0% | COM | 20030N101 |
| — | Holly Energy Partners LP | 8,000 | $286 | 0.1% | $31.50 | — | COM | 435763107 |
| SBUX | Starbucks Corporation | 4,881 | $285 | 0.1% | $45.60 | +2.6% | COM | 855244109 |
| COST | Costco Wholesale Corporation | 1,695 | $284 | 0.1% | $129.79 | +10.1% | COM | 22160K105 |
| — | American Equity Investment Lif | 11,903 | $281 | 0.1% | $22.52 | — | COM | 025676206 |
| AZO | AutoZone Inc | 375 | $271 | 0.1% | $769.59 | -3.8% | COM | 053332102 |
| FNX | First Trust Mid Cap Core Alpha | 4,603 | $269 | 0.1% | $52.77 | — | COM | 33735B108 |
| ROK | Rockwell Automation Inc | 1,718 | $268 | 0.1% | $107.77 | +17.6% | COM | 773903109 |
| MCHP | Microchip Technology Inc. | 3,575 | $264 | 0.1% | $26.55 | +12.7% | COM | 595017104 |
| CVS | CVS Caremark Corp | 3,296 | $259 | 0.1% | $68.00 | -10.9% | COM | 126650100 |
| — | Computer Sciences Corporation | 3,707 | $256 | 0.1% | $59.35 | — | COM | 205363104 |
| CHD | Church & Dwight Company, Inc. | 5,107 | $255 | 0.1% | $40.50 | +5.3% | COM | 171340102 |
| VFC | V.F. Corporation | 4,383 | $241 | 0.0% | $57.16 | -13.7% | COM | 918204108 |
| ORCL | Oracle Corp | 5,335 | $238 | 0.0% | $34.14 | +6.9% | COM | 68389X105 |
| — | Quintiles Transnational Holdin | 2,950 | $238 | 0.0% | $75.93 | — | COM | 74876Y101 |
| — | Synovus Financial Corp | 5,761 | $236 | 0.0% | $41.09 | — | COM | 87161C501 |
| — | Red Hat, Inc. | 2,677 | $232 | 0.0% | $86.66 | — | COM | 756577102 |
| NVO | Novo Nordisk A/S | 6,724 | $231 | 0.0% | $47.90 | — | COM | 670100205 |
| KMB | Kimberly-Clark Corp | 1,740 | $229 | 0.0% | $92.60 | 0.0% | COM | 494368103 |
| TJX | The TJX Companies, Inc | 2,846 | $225 | 0.0% | $33.23 | +2.3% | COM | 872540109 |
| — | VEREIT, Inc. | 25,093 | $213 | 0.0% | $8.94 | — | COM | 92339V100 |
| ECL | Ecolab Incorporated | 1,691 | $212 | 0.0% | $105.98 | +4.8% | COM | 278865100 |
| GILD | Gilead Sciences Inc | 3,111 | $211 | 0.0% | $53.19 | -4.8% | COM | 375558103 |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,702 | $208 | 0.0% | $105.40 | 0.0% | COM | 98956P102 |
| CSX | CSX Corp | 4,444 | $207 | 0.0% | $13.50 | 0.0% | COM | 126408103 |
| HRL | Hormel Foods Corp | 5,854 | $203 | 0.0% | $30.31 | -5.9% | COM | 440452100 |
| PSLV | Sprott Physical Silver Trust | 21,300 | $147 | 0.0% | $7.27 | — | COM | 85207K107 |
| — | TriLinc Global Impact Fund | 16,164 | $138 | 0.0% | $8.54 | — | COM | 89619H108 |
| — | Connecture Inc | 75,600 | $81 | 0.0% | $2.14 | — | COM | 20786J106 |
| — | Teranga Gold Corporation CDA | 46,000 | $29 | 0.0% | $0.63 | — | COM | 880797204 |
| PMNXF | Perseus Mining Ltd NPV | 78,500 | $19 | 0.0% | $0.26 | +2.4% | COM | Q74174105 |
| — | Colonial BancGroup Inc | 14,600 | $0 | 0.0% | — | — | COM | 195493309 |
| — | Caviton Energy Systems Inc | 19,160 | $0 | 0.0% | — | — | COM | BEK996500 |
| — | Nantech Inds Inc | 10,000 | $0 | 0.0% | — | — | COM | 630100105 |
| RLLCF | Rolls-Royce Holdings plc | 380,540 | $0 | 0.0% | — | — | COM | G76225138 |
| — | Intellitar Inc Series A Pfd | 12,000 | $0 | 0.0% | — | — | COM | 458998663 |
| — | Golden Arch Resources Ltd. | 23,000 | $0 | 0.0% | — | — | COM | 38079K101 |