CIK: 0001386935 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value ($000): $498,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 427,562 | $94,944 | 19.1% | $198.49 | — | COM | 922908363 |
| VEA | Vanguard FTSE Developed Market | 1,053,343 | $43,524 | 8.7% | $36.94 | — | COM | 921943858 |
| AGG | iShares Barclays Aggregate Bon | 291,628 | $31,936 | 6.4% | $109.07 | — | COM | 464287226 |
| VTWO | Vanguard Russell 2000 Index ET | 252,817 | $28,500 | 5.7% | $102.36 | — | COM | 92206C664 |
| VB | Vanguard Small Cap ETF | 185,408 | $25,130 | 5.0% | $129.85 | — | COM | 922908751 |
| VNQ | Vanguard REIT Index ETF | 257,539 | $21,435 | 4.3% | $83.99 | — | COM | 922908553 |
| TIP | iShares Barclays TIPS Bond Fun | 104,235 | $11,823 | 2.4% | $114.14 | — | COM | 464287176 |
| IWF | iShares Russell 1000 Growth In | 91,615 | $10,904 | 2.2% | $114.07 | — | COM | 464287614 |
| VTV | Vanguard Value ETF | 112,487 | $10,862 | 2.2% | $93.39 | — | COM | 922908744 |
| XLK | Technology Select Sector SPDR | 193,403 | $10,583 | 2.1% | $48.41 | — | COM | 81369Y803 |
| EEM | iShares MSCI Emerging Markets | 250,694 | $10,376 | 2.1% | $37.93 | — | COM | 464287234 |
| ITA | iShares Dow Jones US Aerospace | 65,315 | $10,277 | 2.1% | $135.20 | — | COM | 464288760 |
| XHB | SPDR S&P Homebuilders ETF | 238,844 | $9,203 | 1.8% | $38.53 | — | COM | 78464A888 |
| HEDJ | WisdomTree Europe Hedged Equit | 144,832 | $9,027 | 1.8% | $62.33 | — | COM | 97717X701 |
| FEZ | SPDR Euro Stoxx 50 | 227,036 | $8,734 | 1.8% | $38.24 | — | COM | 78463X202 |
| EWL | iShares MSCI Switzerland | 246,202 | $8,447 | 1.7% | $34.31 | — | COM | 464286749 |
| INDA | iShares MSCI India | 258,392 | $8,294 | 1.7% | $32.10 | — | COM | 46429B598 |
| EWG | iShares MSCI Germany | 271,252 | $8,211 | 1.6% | $30.27 | — | COM | 464286806 |
| VPL | Vanguard MSCI Pacific ETF | 113,637 | $7,477 | 1.5% | $65.80 | — | COM | 922042866 |
| AAXJ | iShares MSCI All Country Asia | 107,655 | $7,261 | 1.5% | $55.21 | — | COM | 464288182 |
| VUG | Vanguard Growth ETF | 48,250 | $6,130 | 1.2% | $113.62 | — | COM | 922908736 |
| AAPL | Apple Inc | 40,272 | $5,800 | 1.2% | $26.09 | +31.5% | COM | 037833100 |
| VBR | Vanguard Small-Cap Value VIPER | 43,362 | $5,330 | 1.1% | $121.28 | — | COM | 922908611 |
| DY | Dycom Industries Inc | 53,490 | $4,788 | 1.0% | $39.30 | +146.7% | COM | 267475101 |
| VBK | Vanguard Small Cap Growth ETF | 31,691 | $4,618 | 0.9% | $134.77 | — | COM | 922908595 |
| HD | Home Depot Incorporated | 24,458 | $3,752 | 0.8% | $85.33 | +45.9% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF | 12,725 | $3,077 | 0.6% | $213.86 | — | COM | 78462F103 |
| PFF | iShares S&P U.S. Preferred Sto | 77,835 | $3,049 | 0.6% | $38.81 | — | COM | 464288687 |
| RY | Royal Bank of Canada | 35,252 | $2,556 | 0.5% | $57.38 | +22.2% | COM | 780087102 |
| — | Reata Pharmaceuticals, Inc. | 79,071 | $2,502 | 0.5% | $21.01 | — | COM | 75615P103 |
| SCHX | Schwab US Large-Cap ETF | 41,610 | $2,404 | 0.5% | $49.69 | — | COM | 808524201 |
| — | Business Development Co | 281,613 | $2,399 | 0.5% | $10.09 | — | COM | 12325J101 |
| ROST | Ross Stores Inc | 37,994 | $2,193 | 0.4% | $45.05 | +27.1% | COM | 778296103 |
| EPD | Enterprise Products Partners L | 79,733 | $2,159 | 0.4% | $32.77 | — | COM | 293792107 |
| PEP | Pepsico Inc | 17,986 | $2,077 | 0.4% | $73.05 | +20.7% | COM | 713448108 |
| ALL | Allstate Corporation | 19,541 | $1,728 | 0.3% | $57.46 | +21.4% | COM | 020002101 |
| MTN | Vail Resorts Inc | 8,446 | $1,713 | 0.3% | $125.20 | +61.0% | COM | 91879Q109 |
| APD | Air Products & Chemicals Inc | 9,692 | $1,387 | 0.3% | $113.13 | +1.5% | COM | 009158106 |
| ROL | Rollins Inc | 32,194 | $1,311 | 0.3% | $11.01 | +46.5% | COM | 775711104 |
| — | Guggenheim BulletShares 2017 H | 48,616 | $1,250 | 0.3% | $25.22 | — | COM | 18383M399 |
| IWM | iShares Russell 2000 Index | 8,476 | $1,194 | 0.2% | $126.04 | — | COM | 464287655 |
| VYM | Vanguard High Dividend Yield I | 15,183 | $1,187 | 0.2% | $71.30 | — | COM | 921946406 |
| AMT | American Tower REIT | 8,711 | $1,153 | 0.2% | $78.14 | +31.7% | COM | 03027X100 |
| — | Buckeye Partners LP | 18,000 | $1,151 | 0.2% | $75.50 | — | COM | 118230101 |
| — | Magellan Midstream Partners LP | 16,089 | $1,147 | 0.2% | $76.70 | — | COM | 559080106 |
| EFA | iShares MSCI EAFE Index Fund E | 17,565 | $1,145 | 0.2% | $62.78 | — | COM | 464287465 |
| V | Visa Inc | 12,064 | $1,131 | 0.2% | $70.83 | +23.5% | COM | 92826C839 |
| AFL | AFLAC Inc | 13,340 | $1,036 | 0.2% | $28.46 | +8.0% | COM | 001055102 |
| — | United Technologies Corp | 8,125 | $992 | 0.2% | $110.43 | — | COM | 913017109 |
| C | Citigroup Inc | 14,694 | $983 | 0.2% | $37.55 | +23.7% | COM | 172967424 |
| GLD | SPDR Gold Trust ETF | 8,324 | $982 | 0.2% | $118.30 | — | COM | 78463V107 |
| ACWI | iShares MSCI ACWI ETF | 14,662 | $960 | 0.2% | $62.59 | — | COM | 464288257 |
| VIG | Vanguard Dividend Appreciation | 10,310 | $955 | 0.2% | $80.88 | — | COM | 921908844 |
| BBT | Berkshire Hills Bancorp Inc | 26,595 | $935 | 0.2% | $24.55 | +13.2% | COM | 084680107 |
| CNXN | PC Connection Inc | 34,192 | $925 | 0.2% | $21.50 | +17.4% | COM | 69318J100 |
| GS | Goldman Sachs Group Inc | 4,024 | $893 | 0.2% | $149.98 | +23.1% | COM | 38141G104 |
| JNJ | Johnson & Johnson Company | 6,740 | $892 | 0.2% | $83.37 | +20.4% | COM | 478160104 |
| XOM | Exxon Mobil Corporation | 11,012 | $889 | 0.2% | $55.71 | -0.4% | COM | 30231G102 |
| ACN | Accenture plc | 6,910 | $855 | 0.2% | $100.70 | +6.4% | COM | G1151C101 |
| IEI | iShares Barclays 3-7 Yr T-bond | 6,890 | $851 | 0.2% | $123.40 | — | COM | 464288661 |
| DIS | The Walt Disney Company | 7,875 | $837 | 0.2% | $92.72 | +10.5% | COM | 254687106 |
| — | VEREIT Series F Pfd 6.7 | 30,927 | $822 | 0.2% | $25.14 | — | PFD | 92339V209 |
| KO | The Coca-Cola Company | 18,135 | $813 | 0.2% | $30.84 | +9.2% | COM | 191216100 |
| ADP | Automatic Data Processing | 7,873 | $807 | 0.2% | $76.95 | +9.5% | COM | 053015103 |
| T | AT&T Inc | 20,182 | $761 | 0.2% | $12.58 | +26.5% | COM | 00206R102 |
| IBM | International Business Machine | 4,839 | $744 | 0.1% | $96.56 | +7.5% | COM | 459200101 |
| IWV | iShares Russell 3000 Index Fun | 5,075 | $731 | 0.1% | $123.85 | — | COM | 464287689 |
| PRA | ProAssurance Corp | 11,806 | $718 | 0.1% | $45.47 | +32.0% | COM | 74267C106 |
| — | Rydex S&P Equal Weight | 7,569 | $702 | 0.1% | $80.67 | — | COM | 78355W106 |
| WABC | Westamerica Bancorp. | 12,495 | $700 | 0.1% | $33.75 | +22.9% | COM | 957090103 |
| — | NIC Inc | 36,778 | $697 | 0.1% | $18.03 | — | COM | 62914B100 |
| SLV | iShares Silver Trust ETF | 43,142 | $678 | 0.1% | $15.97 | — | COM | 46428Q109 |
| — | General Electric Company | 24,817 | $670 | 0.1% | $26.83 | — | COM | 369604103 |
| — | ONEOK Partners, L.P. | 13,000 | $664 | 0.1% | $40.72 | — | COM | 68268N103 |
| ABT | Abbott Laboratories | 13,580 | $660 | 0.1% | $33.76 | +15.2% | COM | 002824100 |
| BRK/B | Berkshire Hathaway Inc CL B | 3,865 | $655 | 0.1% | $154.17 | +7.9% | COM | 084670702 |
| MSFT | Microsoft Corporation | 9,459 | $652 | 0.1% | $47.77 | +30.5% | COM | 594918104 |
| LOW | Lowe's Companies Inc. | 8,263 | $641 | 0.1% | $64.77 | +7.6% | COM | 548661107 |
| LLY | Eli Lilly & Company | 7,765 | $639 | 0.1% | $61.89 | +15.2% | COM | 532457108 |
| PFE | Pfizer Inc | 18,785 | $631 | 0.1% | $21.04 | +2.7% | COM | 717081103 |
| PG | Procter & Gamble Co | 7,193 | $627 | 0.1% | $63.70 | +10.1% | COM | 742718109 |
| PVH | Phillips Van Heusen Corp. | 5,355 | $613 | 0.1% | $106.55 | -3.9% | COM | 693656100 |
| ABBV | AbbVie Inc | 8,421 | $611 | 0.1% | $41.53 | +13.1% | COM | 00287Y109 |
| AMGN | Amgen Inc | 3,509 | $604 | 0.1% | $114.50 | +9.5% | COM | 031162100 |
| GOOGL | Alphabet Inc Cl A | 625 | $581 | 0.1% | $38.92 | +19.3% | COM | 02079K305 |
| — | L-3 Technologies, Inc. | 3,451 | $577 | 0.1% | $151.97 | — | COM | 502413107 |
| NKE | Nike Inc | 9,757 | $576 | 0.1% | $49.18 | -1.9% | COM | 654106103 |
| VZ | Verizon Communications Inc. | 12,359 | $552 | 0.1% | $30.43 | -3.0% | COM | 92343V104 |
| GLW | Corning Incorporated | 17,923 | $539 | 0.1% | $17.74 | +28.3% | COM | 219350105 |
| TGT | Target Corporation | 10,161 | $531 | 0.1% | $56.02 | -24.0% | COM | 87612E106 |
| WFC | Wells Fargo & Company | 9,439 | $523 | 0.1% | $40.00 | +5.4% | COM | 949746101 |
| — | Reynolds American Inc | 7,657 | $498 | 0.1% | $46.58 | — | COM | 761713106 |
| NEE | NextEra Energy, Inc. | 3,477 | $487 | 0.1% | $19.90 | +38.4% | COM | 65339F101 |
| HON | Honeywell International Inc | 3,591 | $479 | 0.1% | $86.40 | +14.3% | COM | 438516106 |
| BNDX | Vanguard Total International B | 8,202 | $446 | 0.1% | $54.38 | — | COM | 92203J407 |
| DBEF | Deutsche X-trackers MSCI EAFE | 14,775 | $444 | 0.1% | $27.70 | — | COM | 233051200 |
| COF | Capital One Financial Corp | 5,355 | $442 | 0.1% | $64.96 | +7.7% | COM | 14040H105 |
| PM | Philip Morris International In | 3,710 | $436 | 0.1% | $62.00 | +19.8% | COM | 718172109 |
| MA | Mastercard Inc. | 3,577 | $434 | 0.1% | $92.29 | +22.5% | COM | 57636Q104 |
| — | Celgene Corporation | 3,244 | $421 | 0.1% | $116.38 | — | COM | 151020104 |
| MO | Altria Group Inc | 5,651 | $421 | 0.1% | $31.50 | +24.7% | COM | 02209S103 |
| IVV | iShares S&P 500 Index ETF | 1,710 | $416 | 0.1% | $207.46 | — | COM | 464287200 |
| — | UTG, Inc. | 21,739 | $413 | 0.1% | $13.48 | — | COM | 293747341 |
| GOOG | Alphabet Inc Cl C | 436 | $396 | 0.1% | $37.93 | +19.8% | COM | 02079K107 |
| CHTR | Charter Communications Inc. | 1,149 | $387 | 0.1% | $214.89 | +55.2% | COM | 16119P108 |
| DOX | Amdocs Ltd | 5,941 | $383 | 0.1% | $49.20 | +8.3% | COM | G02602103 |
| CB | Chubb Limited | 2,592 | $377 | 0.1% | $105.28 | +14.8% | COM | H1467J104 |
| AMZN | Amazon.com, Inc | 381 | $369 | 0.1% | $39.37 | +21.2% | COM | 023135106 |
| — | JPMorgan Alerian MLP Index ETN | 12,370 | $367 | 0.1% | $29.67 | — | COM | 46625H365 |
| FEX | First Trust Large Cap Core Alp | 6,679 | $355 | 0.1% | $43.98 | — | COM | 33734K109 |
| BMY | Bristol Myers Squibb Co | 6,325 | $352 | 0.1% | $43.57 | -8.4% | COM | 110122108 |
| — | BlackRock, Inc. | 802 | $339 | 0.1% | $381.01 | — | COM | 09247X101 |
| TER | Teradyne Inc | 11,200 | $336 | 0.1% | $17.24 | +86.1% | COM | 880770102 |
| CMCSA | Comcast Corporation | 8,408 | $327 | 0.1% | $27.35 | +16.7% | COM | 20030N101 |
| — | Lam Research Corp | 2,307 | $326 | 0.1% | $105.93 | — | COM | 512807108 |
| META | Facebook Inc | 2,149 | $324 | 0.1% | $122.12 | +20.9% | COM | 30303M102 |
| FXH | First Trust Health Care AlphaD | 4,830 | $323 | 0.1% | $66.70 | — | COM | 33734X143 |
| JPM | JP Morgan Chase & Company | 3,449 | $315 | 0.1% | $60.21 | +13.8% | COM | 46625H100 |
| — | American Equity Investment Lif | 11,903 | $313 | 0.1% | $22.52 | — | COM | 025676206 |
| — | Synchronoss Technologies Inc | 18,805 | $309 | 0.1% | $43.82 | — | COM | 87157B103 |
| CVS | CVS Caremark Corp | 3,824 | $308 | 0.1% | $66.94 | -9.9% | COM | 126650100 |
| SFBS | ServisFirst Bancshares Inc | 8,362 | $308 | 0.1% | $23.22 | +36.8% | COM | 81768T108 |
| CAG | ConAgra Foods, Inc. | 8,379 | $300 | 0.1% | $25.76 | +9.2% | COM | 205887102 |
| SYY | SYSCO Corporation | 5,782 | $291 | 0.1% | $29.47 | +44.7% | COM | 871829107 |
| NVO | Novo Nordisk A/S | 6,748 | $289 | 0.1% | $47.90 | — | COM | 670100205 |
| CSCO | Cisco Systems Inc | 9,235 | $289 | 0.1% | $20.72 | +20.9% | COM | 17275R102 |
| CVX | Chevron Corporation | 2,759 | $288 | 0.1% | $68.46 | +6.9% | COM | 166764100 |
| MCHP | Microchip Technology Inc. | 3,694 | $285 | 0.1% | $26.78 | +25.2% | COM | 595017104 |
| DXC | DXC Technology Co. | 3,707 | $284 | 0.1% | $62.87 | 0.0% | COM | 23355L106 |
| SBUX | Starbucks Corporation | 4,832 | $282 | 0.1% | $45.60 | +10.1% | COM | 855244109 |
| ROK | Rockwell Automation Inc | 1,724 | $279 | 0.1% | $107.77 | +24.8% | COM | 773903109 |
| — | Synovus Financial Corp | 6,262 | $277 | 0.1% | $41.34 | — | COM | 87161C501 |
| COST | Costco Wholesale Corporation | 1,722 | $275 | 0.1% | $130.12 | +16.0% | COM | 22160K105 |
| CHD | Church & Dwight Company, Inc. | 5,284 | $274 | 0.1% | $40.68 | +12.6% | COM | 171340102 |
| FNX | First Trust Mid Cap Core Alpha | 4,603 | $272 | 0.1% | $52.77 | — | COM | 33735B108 |
| ORCL | Oracle Corp | 5,349 | $268 | 0.1% | $34.14 | +17.5% | COM | 68389X105 |
| — | Quintiles Transnational Holdin | 2,950 | $264 | 0.1% | $75.93 | — | COM | 74876Y101 |
| VFC | V.F. Corporation | 4,531 | $261 | 0.1% | $56.97 | -9.4% | COM | 918204108 |
| — | Holly Energy Partners LP | 8,000 | $260 | 0.1% | $31.50 | — | COM | 435763107 |
| — | Red Hat, Inc. | 2,683 | $257 | 0.1% | $86.66 | — | COM | 756577102 |
| — | J. C. Penney Company, Inc. | 54,000 | $251 | 0.1% | $8.41 | — | COM | 708160106 |
| CSX | CSX Corp | 4,535 | $247 | 0.0% | $13.53 | +12.5% | COM | 126408103 |
| ECL | Ecolab Incorporated | 1,853 | $246 | 0.0% | $107.00 | +10.0% | COM | 278865100 |
| KMB | Kimberly-Clark Corp | 1,740 | $225 | 0.0% | $92.60 | +3.9% | COM | 494368103 |
| GILD | Gilead Sciences Inc | 3,123 | $221 | 0.0% | $53.19 | -9.2% | COM | 375558103 |
| — | E.I. Dupont Denemours & Co. | 2,727 | $220 | 0.0% | $80.67 | — | COM | 263534109 |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,699 | $218 | 0.0% | $105.40 | +4.8% | COM | 98956P102 |
| TJX | The TJX Companies, Inc | 2,963 | $214 | 0.0% | $33.24 | +0.5% | COM | 872540109 |
| AZO | AutoZone Inc | 375 | $214 | 0.0% | $769.59 | -15.4% | COM | 053332102 |
| — | Praxair Inc. | 1,579 | $209 | 0.0% | $132.36 | — | COM | 74005P104 |
| HRL | Hormel Foods Corp | 5,999 | $205 | 0.0% | $30.25 | -8.5% | COM | 440452100 |
| AME | AMETEK, Inc. | 3,321 | $201 | 0.0% | $55.63 | 0.0% | COM | 031100100 |
| — | VEREIT, Inc. | 21,479 | $175 | 0.0% | $8.94 | — | COM | 92339V100 |
| — | TriLinc Global Impact Fund | 16,164 | $138 | 0.0% | $8.54 | — | COM | 89619H108 |
| PSLV | Sprott Physical Silver Trust | 21,300 | $134 | 0.0% | $7.27 | — | COM | 85207K107 |
| — | Connecture Inc | 75,600 | $47 | 0.0% | $2.14 | — | COM | 20786J106 |
| PMNXF | Perseus Mining Ltd NPV | 48,500 | $11 | 0.0% | $0.26 | -10.4% | COM | Q74174105 |
| — | Caviton Energy Systems Inc | 19,160 | $0 | 0.0% | — | — | COM | BEK996500 |
| — | Intellitar Inc Series A Pfd | 12,000 | $0 | 0.0% | — | — | COM | 458998663 |
| — | Golden Arch Resources Ltd. | 23,000 | $0 | 0.0% | — | — | COM | 38079K101 |
| — | Colonial BancGroup Inc | 13,500 | $0 | 0.0% | — | — | COM | 195493309 |
| — | Nantech Inds Inc | 10,000 | $0 | 0.0% | — | — | COM | 630100105 |
| RLLCF | Rolls-Royce Holdings plc | 380,540 | $0 | 0.0% | — | — | COM | G76225138 |