CIK: 0001386935 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value ($000): $656,585 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 449,907 | $103,821 | 15.8% | $200.10 | — | COM | 922908363 |
| SCZ | iShares MSCI EAFE Small Cap ET | 1,165,758 | $72,277 | 11.0% | $62.00 | — | COM | 464288273 |
| VEA | Vanguard FTSE Developed Market | 878,335 | $38,129 | 5.8% | $36.94 | — | COM | 921943858 |
| EEM | iShares MSCI Emerging Markets | 826,469 | $37,034 | 5.6% | $42.72 | — | COM | 464287234 |
| AGG | iShares Barclays Aggregate Bon | 296,917 | $32,539 | 5.0% | $109.08 | — | COM | 464287226 |
| VTWO | Vanguard Russell 2000 Index ET | 270,819 | $32,206 | 4.9% | $103.46 | — | COM | 92206C664 |
| ACWV | iShares Edge MSCI Min Vol Glob | 355,030 | $28,892 | 4.4% | $81.38 | — | COM | 464286525 |
| TIP | iShares Barclays TIPS Bond Fun | 243,076 | $27,609 | 4.2% | $113.82 | — | COM | 464287176 |
| TLT | iShares Barclays 20 Year Trea | 195,056 | $24,335 | 3.7% | $124.76 | — | COM | 464287432 |
| VNQ | Vanguard REIT Index ETF | 224,144 | $18,624 | 2.8% | $83.99 | — | COM | 922908553 |
| VB | Vanguard Small Cap ETF | 112,039 | $15,833 | 2.4% | $129.85 | — | COM | 922908751 |
| EFA | iShares MSCI EAFE Index Fund E | 154,128 | $10,555 | 1.6% | $67.83 | — | COM | 464287465 |
| IWF | iShares Russell 1000 Growth In | 82,261 | $10,288 | 1.6% | $114.07 | — | COM | 464287614 |
| ITA | iShares Dow Jones US Aerospace | 55,787 | $9,932 | 1.5% | $135.20 | — | COM | 464288760 |
| FEZ | SPDR Euro Stoxx 50 | 240,593 | $9,924 | 1.5% | $38.41 | — | COM | 78463X202 |
| XLK | Technology Select Sector SPDR | 167,757 | $9,914 | 1.5% | $48.41 | — | COM | 81369Y803 |
| GLD | SPDR Gold Trust ETF | 80,697 | $9,811 | 1.5% | $121.24 | — | COM | 78463V107 |
| EWG | iShares MSCI Germany | 291,777 | $9,462 | 1.4% | $30.42 | — | COM | 464286806 |
| MOO | Vaneck Vectors Agribusiness ET | 155,705 | $9,183 | 1.4% | $58.98 | — | COM | 92189F700 |
| LQD | iShares iBoxx $ Invest Grade C | 75,227 | $9,120 | 1.4% | $121.23 | — | COM | 464287242 |
| VPL | Vanguard MSCI Pacific ETF | 118,955 | $8,113 | 1.2% | $65.90 | — | COM | 922042866 |
| — | VelocityShares Daily Inverse V | 82,092 | $8,007 | 1.2% | $97.54 | — | COM | 22542D795 |
| AAPL | Apple Inc | 39,619 | $6,106 | 0.9% | $26.09 | +38.6% | COM | 037833100 |
| WOOD | iShares Global Timber & Forest | 68,682 | $4,587 | 0.7% | $66.79 | — | COM | 464288174 |
| DY | Dycom Industries Inc | 52,170 | $4,480 | 0.7% | $39.30 | +114.4% | COM | 267475101 |
| HD | Home Depot Incorporated | 23,957 | $3,918 | 0.6% | $85.33 | +46.7% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF | 12,665 | $3,182 | 0.5% | $213.86 | — | COM | 78462F103 |
| VTV | Vanguard Value ETF | 31,638 | $3,158 | 0.5% | $93.39 | — | COM | 922908744 |
| PFF | iShares S&P U.S. Preferred Sto | 73,418 | $2,849 | 0.4% | $38.81 | — | COM | 464288687 |
| RY | Royal Bank of Canada | 34,903 | $2,700 | 0.4% | $57.38 | +30.1% | COM | 780087102 |
| SCHX | Schwab US Large-Cap ETF | 42,065 | $2,526 | 0.4% | $49.81 | — | COM | 808524201 |
| — | Reata Pharmaceuticals, Inc | 79,071 | $2,459 | 0.4% | $21.01 | — | COM | 75615P103 |
| ROST | Ross Stores Inc | 37,253 | $2,405 | 0.4% | $45.05 | +17.5% | COM | 778296103 |
| — | Business Development Co | 278,877 | $2,337 | 0.4% | $10.09 | — | COM | 12325J101 |
| EPD | Enterprise Products Partners L | 79,741 | $2,079 | 0.3% | $32.77 | — | COM | 293792107 |
| PEP | Pepsico Inc | 17,593 | $1,960 | 0.3% | $73.05 | +22.4% | COM | 713448108 |
| VUG | Vanguard Growth ETF | 14,363 | $1,907 | 0.3% | $113.62 | — | COM | 922908736 |
| IEI | iShares Barclays 3-7 Yr T-bond | 14,923 | $1,843 | 0.3% | $123.46 | — | COM | 464288661 |
| MTN | Vail Resorts Inc | 7,918 | $1,806 | 0.3% | $125.20 | +73.5% | COM | 91879Q109 |
| ALL | Allstate Corporation | 19,406 | $1,784 | 0.3% | $57.46 | +30.8% | COM | 020002101 |
| AAXJ | iShares MSCI All Country Asia | 22,992 | $1,660 | 0.3% | $55.21 | — | COM | 464288182 |
| VBK | Vanguard Small Cap Growth ETF | 10,675 | $1,630 | 0.2% | $134.77 | — | COM | 922908595 |
| VBR | Vanguard Small-Cap Value VIPER | 11,930 | $1,525 | 0.2% | $121.28 | — | COM | 922908611 |
| APD | Air Products & Chemicals Inc | 9,692 | $1,466 | 0.2% | $113.13 | +5.3% | COM | 009158106 |
| ROL | Rollins Inc | 31,017 | $1,431 | 0.2% | $11.01 | +58.2% | COM | 775711104 |
| V | Visa Inc | 12,036 | $1,267 | 0.2% | $70.83 | +35.1% | COM | 92826C839 |
| VYM | Vanguard High Dividend Yield I | 15,301 | $1,240 | 0.2% | $71.30 | — | COM | 921946406 |
| AMT | American Tower REIT | 8,753 | $1,196 | 0.2% | $78.14 | +43.7% | COM | 03027X100 |
| IWM | iShares Russell 2000 Index | 8,044 | $1,192 | 0.2% | $126.04 | — | COM | 464287655 |
| HEDJ | WisdomTree Europe Hedged Equit | 17,888 | $1,157 | 0.2% | $62.33 | — | COM | 97717X701 |
| — | Guggenheim BulletShares 2017 H | 44,430 | $1,143 | 0.2% | $25.22 | — | COM | 18383M399 |
| — | Magellan Midstream Partners LP | 16,089 | $1,143 | 0.2% | $76.70 | — | COM | 559080106 |
| C | Citigroup Inc | 15,232 | $1,108 | 0.2% | $38.06 | +36.4% | COM | 172967424 |
| AFL | AFLAC Inc | 13,151 | $1,070 | 0.2% | $28.46 | +16.4% | COM | 001055102 |
| BBT | Berkshire Hills Bancorp Inc | 26,797 | $1,038 | 0.2% | $24.55 | +11.6% | COM | 084680107 |
| BNDX | Vanguard Total International B | 18,801 | $1,026 | 0.2% | $54.49 | — | COM | 92203J407 |
| — | Buckeye Partners LP | 18,000 | $1,026 | 0.2% | $75.50 | — | COM | 118230101 |
| CNXN | PC Connection Inc | 33,675 | $949 | 0.1% | $21.50 | +10.7% | COM | 69318J100 |
| GS | Goldman Sachs Group Inc | 4,000 | $949 | 0.1% | $149.98 | +25.4% | COM | 38141G104 |
| ACN | Accenture plc | 6,885 | $930 | 0.1% | $100.70 | +13.9% | COM | G1151C101 |
| VIG | Vanguard Dividend Appreciation | 9,669 | $916 | 0.1% | $80.88 | — | COM | 921908844 |
| — | United Technologies Corp | 7,588 | $881 | 0.1% | $110.43 | — | COM | 913017109 |
| ADP | Automatic Data Processing | 7,873 | $861 | 0.1% | $76.95 | +16.4% | COM | 053015103 |
| JNJ | Johnson & Johnson Company | 6,525 | $848 | 0.1% | $83.37 | +25.9% | COM | 478160104 |
| GWX | SPDR S&P International Small C | 22,963 | $804 | 0.1% | $35.01 | — | COM | 78463X871 |
| KO | The Coca-Cola Company | 17,647 | $794 | 0.1% | $30.84 | +13.3% | COM | 191216100 |
| DIS | The Walt Disney Company | 7,952 | $784 | 0.1% | $92.72 | +4.5% | COM | 254687106 |
| XOM | Exxon Mobil Corporation | 9,372 | $768 | 0.1% | $55.71 | -2.5% | COM | 30231G102 |
| IWV | iShares Russell 3000 Index Fun | 5,075 | $758 | 0.1% | $123.85 | — | COM | 464287689 |
| WABC | Westamerica Bancorp | 12,555 | $748 | 0.1% | $33.75 | +22.2% | COM | 957090103 |
| — | Rydex S&P Equal Weight | 7,570 | $723 | 0.1% | $80.67 | — | COM | 78355W106 |
| — | VEREIT Series F Pfd, 6.7 | 28,013 | $721 | 0.1% | $25.14 | — | PFD | 92339V209 |
| VXF | Vanguard Extended Market ETF | 6,719 | $720 | 0.1% | $107.16 | — | COM | 922908652 |
| IBM | International Business Machine | 4,943 | $717 | 0.1% | $96.56 | +0.3% | COM | 459200101 |
| OKE | ONEOK Inc. | 12,933 | $717 | 0.1% | $32.05 | 0.0% | COM | 682680103 |
| T | AT&T Inc | 17,984 | $704 | 0.1% | $12.58 | +24.0% | COM | 00206R102 |
| BRK/B | Berkshire Hathaway Inc CL B | 3,765 | $690 | 0.1% | $154.17 | +14.6% | COM | 084670702 |
| LLY | Eli Lilly & Company | 7,765 | $664 | 0.1% | $61.89 | +16.5% | COM | 532457108 |
| PVH | Phillips Van Heusen Corp | 5,180 | $653 | 0.1% | $106.55 | +13.0% | COM | 693656100 |
| ABBV | AbbVie Inc | 7,312 | $650 | 0.1% | $41.53 | +29.2% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 12,154 | $649 | 0.1% | $33.76 | +28.4% | COM | 002824100 |
| MSFT | Microsoft Corporation | 8,695 | $648 | 0.1% | $47.77 | +39.6% | COM | 594918104 |
| — | L-3 Technologies, Inc | 3,435 | $647 | 0.1% | $151.97 | — | COM | 502413107 |
| LOW | Lowe's Companies Inc | 8,079 | $646 | 0.1% | $64.77 | +1.4% | COM | 548661107 |
| — | General Electric Company | 26,080 | $631 | 0.1% | $26.70 | — | COM | 369604103 |
| SLV | iShares Silver Trust ETF | 39,655 | $624 | 0.1% | $15.97 | — | COM | 46428Q109 |
| PG | Procter & Gamble Co | 6,783 | $617 | 0.1% | $63.70 | +14.6% | COM | 742718109 |
| GOOGL | Alphabet Inc Cl A | 628 | $611 | 0.1% | $38.92 | +20.9% | COM | 02079K305 |
| AMGN | Amgen Inc | 3,259 | $608 | 0.1% | $114.50 | +20.1% | COM | 031162100 |
| — | JPMorgan Alerian MLP Index ETN | 21,437 | $605 | 0.1% | $29.06 | — | COM | 46625H365 |
| — | NIC Inc | 35,158 | $603 | 0.1% | $18.03 | — | COM | 62914B100 |
| PFE | Pfizer Inc | 16,829 | $601 | 0.1% | $21.04 | +5.8% | COM | 717081103 |
| TGT | Target Corporation | 10,161 | $600 | 0.1% | $56.02 | -21.2% | COM | 87612E106 |
| PRA | ProAssurance Corp | 10,970 | $600 | 0.1% | $45.47 | +24.4% | COM | 74267C106 |
| VZ | Verizon Communications Inc. | 10,947 | $542 | 0.1% | $30.43 | -0.7% | COM | 92343V104 |
| GLW | Corning Incorporated | 17,923 | $536 | 0.1% | $17.74 | +32.9% | COM | 219350105 |
| HON | Honeywell International Inc | 3,644 | $517 | 0.1% | $86.66 | +20.4% | COM | 438516106 |
| NEE | NextEra Energy, Inc | 3,467 | $508 | 0.1% | $19.90 | +49.4% | COM | 65339F101 |
| NKE | Nike Inc | 9,767 | $506 | 0.1% | $49.18 | +2.4% | COM | 654106103 |
| MA | Mastercard Inc | 3,561 | $503 | 0.1% | $92.29 | +36.9% | COM | 57636Q104 |
| — | Celgene Corporation | 3,270 | $477 | 0.1% | $116.38 | — | COM | 151020104 |
| DBEF | Deutsche X-trackers MSCI EAFE | 14,775 | $458 | 0.1% | $27.70 | — | COM | 233051200 |
| COF | Capital One Financial Corp | 5,355 | $453 | 0.1% | $64.96 | +9.8% | COM | 14040H105 |
| IVV | iShares S&P 500 Index ETF | 1,711 | $433 | 0.1% | $207.46 | — | COM | 464287200 |
| — | FT Unit 6707 Diversified Equit | 41,708 | $428 | 0.1% | $10.26 | — | COM | 30302W242 |
| — | Lam Research Corp | 2,307 | $427 | 0.1% | $105.93 | — | COM | 512807108 |
| CHTR | Charter Communications Inc | 1,149 | $418 | 0.1% | $214.89 | +73.2% | COM | 16119P108 |
| — | UTG, Inc | 21,739 | $418 | 0.1% | $13.48 | — | COM | 293747341 |
| TER | Teradyne Inc | 11,200 | $418 | 0.1% | $17.24 | +92.0% | COM | 880770102 |
| GOOG | Alphabet Inc Cl C | 433 | $415 | 0.1% | $37.93 | +21.9% | COM | 02079K107 |
| — | J. C. Penney Company, Inc | 108,000 | $411 | 0.1% | $6.11 | — | COM | 708160106 |
| PM | Philip Morris International In | 3,706 | $411 | 0.1% | $62.00 | +21.4% | COM | 718172109 |
| BMY | Bristol Myers Squibb Co | 6,325 | $403 | 0.1% | $43.57 | -1.0% | COM | 110122108 |
| WFC | Wells Fargo & Company | 7,093 | $391 | 0.1% | $40.00 | +5.3% | COM | 949746101 |
| DOX | Amdocs Ltd | 6,000 | $386 | 0.1% | $49.20 | +11.1% | COM | G02602103 |
| AMZN | Amazon.com, Inc | 393 | $378 | 0.1% | $39.67 | +23.8% | COM | 023135106 |
| CB | Chubb Limited | 2,599 | $370 | 0.1% | $105.28 | +18.6% | COM | H1467J104 |
| — | FT Unit 6707 Diversified Equit | 35,921 | $369 | 0.1% | $10.27 | — | COM | 30302W259 |
| META | Facebook Inc | 2,142 | $366 | 0.1% | $122.12 | +35.7% | COM | 30303M102 |
| — | BlackRock, Inc. | 803 | $359 | 0.1% | $381.01 | — | COM | 09247X101 |
| MO | Altria Group Inc | 5,572 | $353 | 0.1% | $31.50 | +14.6% | COM | 02209S103 |
| JPM | JP Morgan Chase & Company | 3,679 | $351 | 0.1% | $61.05 | +20.7% | COM | 46625H100 |
| — | American Equity Investment Lif | 11,903 | $346 | 0.1% | $22.52 | — | COM | 025676206 |
| MCHP | Microchip Technology Inc | 3,694 | $332 | 0.1% | $26.78 | +34.1% | COM | 595017104 |
| NVO | Novo Nordisk A/S | 6,758 | $325 | 0.0% | $47.90 | — | COM | 670100205 |
| SFBS | ServisFirst Bancshares Inc | 8,362 | $325 | 0.0% | $23.22 | +33.9% | COM | 81768T108 |
| CMCSA | Comcast Corporation | 8,427 | $324 | 0.0% | $27.35 | +17.1% | COM | 20030N101 |
| DXC | DXC Technology Co. | 3,707 | $318 | 0.0% | $62.87 | +7.2% | COM | 23355L106 |
| SYY | SYSCO Corporation | 5,782 | $312 | 0.0% | $29.47 | +41.9% | COM | 871829107 |
| CSCO | Cisco Systems Inc | 9,194 | $309 | 0.0% | $20.72 | +19.3% | COM | 17275R102 |
| ROK | Rockwell Automation Inc | 1,724 | $307 | 0.0% | $107.77 | +32.2% | COM | 773903109 |
| — | Red Hat, Inc | 2,660 | $295 | 0.0% | $86.66 | — | COM | 756577102 |
| — | Synovus Financial Corp | 6,282 | $289 | 0.0% | $41.34 | — | COM | 87161C501 |
| FNX | First Trust Mid Cap Core Alpha | 4,603 | $285 | 0.0% | $52.77 | — | COM | 33735B108 |
| COST | Costco Wholesale Corporation | 1,722 | $283 | 0.0% | $130.12 | +7.7% | COM | 22160K105 |
| ORCL | Oracle Corp | 5,797 | $280 | 0.0% | $34.89 | +25.9% | COM | 68389X105 |
| — | Quintiles Transnational Holdin | 2,950 | $280 | 0.0% | $75.93 | — | COM | 74876Y101 |
| — | Holly Energy Partners LP | 8,000 | $267 | 0.0% | $31.50 | — | COM | 435763107 |
| CHD | Church & Dwight Company, Inc | 5,208 | $252 | 0.0% | $40.68 | +12.2% | COM | 171340102 |
| CAG | ConAgra Foods, Inc. | 7,343 | $248 | 0.0% | $25.76 | -3.7% | COM | 205887102 |
| CSX | CSX Corp | 4,536 | $246 | 0.0% | $13.53 | +13.2% | COM | 126408103 |
| — | DowDuPont Inc | 3,493 | $242 | 0.0% | $69.28 | — | COM | 26078J100 |
| FEX | First Trust Large Cap Core Alp | 4,409 | $242 | 0.0% | $43.98 | — | COM | 33734K109 |
| AZO | AutoZone Inc | 375 | $223 | 0.0% | $769.59 | -30.8% | COM | 053332102 |
| KMB | Kimberly-Clark Corp | 1,890 | $222 | 0.0% | $92.47 | -1.6% | COM | 494368103 |
| — | Praxair Inc | 1,579 | $221 | 0.0% | $132.36 | — | COM | 74005P104 |
| ACWI | iShares MSCI ACWI ETF | 3,212 | $221 | 0.0% | $62.59 | — | COM | 464288257 |
| BTI | British American Tobacco plc | 3,475 | $217 | 0.0% | $62.45 | — | COM | 110448107 |
| CAT | Caterpillar Inc | 1,673 | $209 | 0.0% | $96.02 | 0.0% | COM | 149123101 |
| CRM | Salesforce.com | 2,242 | $209 | 0.0% | $90.89 | 0.0% | COM | 79466L302 |
| SBUX | Starbucks Corporation | 3,851 | $207 | 0.0% | $45.60 | +1.3% | COM | 855244109 |
| ZBH | Zimmer Biomet Holdings, Inc | 1,735 | $203 | 0.0% | $105.45 | +2.2% | COM | 98956P102 |
| UNM | UNUM Group | 3,949 | $202 | 0.0% | $48.78 | 0.0% | COM | 91529Y106 |
| — | Synchronoss Technologies Inc | 19,198 | $179 | 0.0% | $43.11 | — | COM | 87157B103 |
| — | VEREIT, Inc | 20,921 | $173 | 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 | $51 | 0.0% | $2.14 | — | COM | 20786J106 |
| PMNXF | Perseus Mining Ltd NPV | 48,500 | $13 | 0.0% | $0.26 | -4.8% | COM | Q74174105 |
| RLLCF | Rolls-Royce Holdings plc | 380,540 | $0 | 0.0% | — | — | COM | G76225138 |
| — | Caviton Energy Systems Inc | 19,160 | $0 | 0.0% | — | — | COM | BEK996500 |
| — | ANR Inc Rt RTS 3/31/2023 | 25,258 | $0 | 0.0% | — | — | WT | 03634H118 |
| — | Colonial BancGroup Inc | 13,500 | $0 | 0.0% | — | — | COM | 195493309 |
| — | Nantech Inds Inc | 10,000 | $0 | 0.0% | — | — | COM | 630100105 |
| — | Golden Arch Resources Ltd | 23,000 | $0 | 0.0% | — | — | COM | 38079K101 |
| — | Intellitar Inc Series A Pfd | 12,000 | $0 | 0.0% | — | — | COM | 458998663 |