CIK: 0001386935 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value ($000): $723,173 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 448,172 | $109,932 | 15.2% | $200.10 | — | COM | 922908363 |
| SCZ | iShares MSCI EAFE Small Cap ET | 1,349,542 | $87,045 | 12.0% | $62.34 | — | COM | 464288273 |
| EEM | iShares MSCI Emerging Markets | 981,802 | $46,263 | 6.4% | $43.42 | — | COM | 464287234 |
| VEA | Vanguard FTSE Developed Market | 930,859 | $41,758 | 5.8% | $37.38 | — | COM | 921943858 |
| ACWV | iShares Edge MSCI Min Vol Glob | 403,423 | $34,017 | 4.7% | $81.73 | — | COM | 464286525 |
| VTWO | Vanguard Russell 2000 Index ET | 265,038 | $32,412 | 4.5% | $103.46 | — | COM | 92206C664 |
| TIP | iShares Barclays TIPS Bond Fun | 269,929 | $30,793 | 4.3% | $113.85 | — | COM | 464287176 |
| TLT | iShares Barclays 20 Year Trea | 234,081 | $29,696 | 4.1% | $125.11 | — | COM | 464287432 |
| AGG | iShares Barclays Aggregate Bon | 267,141 | $29,206 | 4.0% | $109.08 | — | COM | 464287226 |
| VNQ | Vanguard REIT Index ETF | 232,153 | $19,264 | 2.7% | $83.96 | — | COM | 922908553 |
| VB | Vanguard Small Cap ETF | 112,068 | $16,564 | 2.3% | $129.85 | — | COM | 922908751 |
| GLD | SPDR Gold Trust ETF | 98,716 | $12,206 | 1.7% | $121.68 | — | COM | 78463V107 |
| SPY | SPDR S&P 500 ETF | 45,458 | $12,131 | 1.7% | $252.10 | — | COM | 78462F103 |
| IWF | iShares Russell 1000 Growth In | 86,105 | $11,597 | 1.6% | $114.99 | — | COM | 464287614 |
| — | VelocityShares Daily Inverse V | 83,919 | $11,282 | 1.6% | $98.34 | — | COM | 22542D795 |
| XLK | Technology Select Sector SPDR | 174,002 | $11,127 | 1.5% | $48.97 | — | COM | 81369Y803 |
| ITA | iShares Dow Jones US Aerospace | 57,559 | $10,828 | 1.5% | $136.83 | — | COM | 464288760 |
| QUAL | iShares Edge Msci USA Quality | 125,260 | $10,384 | 1.4% | $82.90 | — | COM | 46432F339 |
| IWB | iShares Russell 1000 ETF | 69,526 | $10,332 | 1.4% | $148.61 | — | COM | 464287622 |
| EWG | iShares MSCI Germany | 308,158 | $10,175 | 1.4% | $30.56 | — | COM | 464286806 |
| DXJ | WisdomTree Japan Hedged Equity | 169,541 | $10,059 | 1.4% | $59.33 | — | COM | 97717W851 |
| VPL | Vanguard MSCI Pacific ETF | 125,622 | $9,158 | 1.3% | $66.28 | — | COM | 922042866 |
| XLB | Materials SPDR ETF | 142,064 | $8,599 | 1.2% | $60.53 | — | COM | 81369Y100 |
| AAPL | Apple Inc | 37,765 | $6,391 | 0.9% | $26.09 | +49.8% | COM | 037833100 |
| WOOD | iShares Global Timber & Forest | 73,252 | $5,210 | 0.7% | $67.06 | — | COM | 464288174 |
| DY | Dycom Industries Inc | 42,372 | $4,722 | 0.7% | $39.30 | +145.5% | COM | 267475101 |
| HD | Home Depot Incorporated | 23,073 | $4,373 | 0.6% | $85.33 | +66.0% | COM | 437076102 |
| VTV | Vanguard Value ETF | 29,289 | $3,114 | 0.4% | $93.39 | — | COM | 922908744 |
| RY | Royal Bank of Canada | 34,023 | $2,778 | 0.4% | $57.38 | +38.2% | COM | 780087102 |
| ROST | Ross Stores Inc | 32,275 | $2,590 | 0.4% | $45.05 | +43.2% | COM | 778296103 |
| SCHX | Schwab US Large-Cap ETF | 38,642 | $2,465 | 0.3% | $49.81 | — | COM | 808524201 |
| — | Reata Pharmaceuticals, Inc. | 79,071 | $2,239 | 0.3% | $21.01 | — | COM | 75615P103 |
| IEI | iShares Barclays 3-7 Yr T-bond | 18,068 | $2,207 | 0.3% | $123.23 | — | COM | 464288661 |
| EPD | Enterprise Products Partners L | 79,276 | $2,102 | 0.3% | $32.77 | — | COM | 293792107 |
| PEP | Pepsico Inc | 16,300 | $1,955 | 0.3% | $73.05 | +21.8% | COM | 713448108 |
| — | Business Development Co | 235,055 | $1,953 | 0.3% | $10.09 | — | COM | 12325J101 |
| VUG | Vanguard Growth ETF | 13,745 | $1,933 | 0.3% | $113.62 | — | COM | 922908736 |
| ALL | Allstate Corporation | 18,225 | $1,908 | 0.3% | $57.46 | +42.3% | COM | 020002101 |
| VXF | Vanguard Extended Market ETF | 15,907 | $1,777 | 0.2% | $109.79 | — | COM | 922908652 |
| AAXJ | iShares MSCI All Country Asia | 21,758 | $1,660 | 0.2% | $55.21 | — | COM | 464288182 |
| VBK | Vanguard Small Cap Growth ETF | 10,234 | $1,646 | 0.2% | $134.77 | — | COM | 922908595 |
| APD | Air Products & Chemicals Inc | 9,649 | $1,583 | 0.2% | $113.13 | +15.2% | COM | 009158106 |
| MTN | Vail Resorts Inc | 6,862 | $1,458 | 0.2% | $125.20 | +78.8% | COM | 91879Q109 |
| V | Visa Inc | 11,874 | $1,354 | 0.2% | $70.83 | +47.4% | COM | 92826C839 |
| BNDX | Vanguard Total International B | 23,351 | $1,270 | 0.2% | $54.47 | — | COM | 92203J407 |
| VYM | Vanguard High Dividend Yield I | 14,599 | $1,250 | 0.2% | $71.30 | — | COM | 921946406 |
| EFA | iShares MSCI EAFE Index Fund E | 17,730 | $1,247 | 0.2% | $67.83 | — | COM | 464287465 |
| IWM | iShares Russell 2000 Index | 8,046 | $1,227 | 0.2% | $126.04 | — | COM | 464287655 |
| ROL | Rollins Inc | 24,966 | $1,162 | 0.2% | $11.01 | +68.0% | COM | 775711104 |
| HEDJ | WisdomTree Europe Hedged Equit | 17,909 | $1,141 | 0.2% | $62.33 | — | COM | 97717X701 |
| — | Magellan Midstream Partners LP | 16,089 | $1,141 | 0.2% | $76.70 | — | COM | 559080106 |
| AMT | American Tower REIT | 7,772 | $1,109 | 0.2% | $78.14 | +48.1% | COM | 03027X100 |
| AFL | AFLAC Inc | 12,574 | $1,104 | 0.2% | $28.46 | +24.0% | COM | 001055102 |
| C | Citigroup Inc | 14,304 | $1,064 | 0.1% | $38.06 | +48.4% | COM | 172967424 |
| ACN | Accenture plc | 6,647 | $1,018 | 0.1% | $100.70 | +27.7% | COM | G1151C101 |
| BLES | Inspire Global Hope ETF | 34,671 | $986 | 0.1% | $28.44 | — | COM | 66538H658 |
| — | Buckeye Partners LP | 18,000 | $892 | 0.1% | $75.50 | — | COM | 118230101 |
| GS | Goldman Sachs Group Inc | 3,500 | $892 | 0.1% | $149.98 | +36.8% | COM | 38141G104 |
| GWX | SPDR S&P International Small C | 25,153 | $892 | 0.1% | $35.05 | — | COM | 78463X871 |
| DIS | The Walt Disney Company | 8,282 | $890 | 0.1% | $92.90 | +4.7% | COM | 254687106 |
| VIG | Vanguard Dividend Appreciation | 8,533 | $871 | 0.1% | $80.88 | — | COM | 921908844 |
| BBT | Berkshire Hills Bancorp Inc | 23,300 | $853 | 0.1% | $24.55 | +21.2% | COM | 084680107 |
| XOM | Exxon Mobil Corporation | 10,146 | $849 | 0.1% | $55.81 | +2.3% | COM | 30231G102 |
| JNJ | Johnson & Johnson Company | 6,053 | $846 | 0.1% | $83.37 | +33.1% | COM | 478160104 |
| MSFT | Microsoft Corporation | 9,501 | $813 | 0.1% | $50.10 | +50.2% | COM | 594918104 |
| IWV | iShares Russell 3000 Index Fun | 5,075 | $803 | 0.1% | $123.85 | — | COM | 464287689 |
| CNXN | PC Connection Inc | 29,413 | $771 | 0.1% | $21.50 | +15.4% | COM | 69318J100 |
| VBR | Vanguard Small-Cap Value VIPER | 5,743 | $763 | 0.1% | $121.28 | — | COM | 922908611 |
| — | Rydex S&P Equal Weight | 7,551 | $763 | 0.1% | $80.67 | — | COM | 78355W106 |
| ADP | Automatic Data Processing | 6,427 | $753 | 0.1% | $76.95 | +25.0% | COM | 053015103 |
| BRK/B | Berkshire Hathaway Inc CL B | 3,755 | $744 | 0.1% | $154.17 | +23.2% | COM | 084670702 |
| IBM | International Business Machine | 4,846 | $744 | 0.1% | $96.56 | +5.7% | COM | 459200101 |
| KO | The Coca-Cola Company | 16,102 | $739 | 0.1% | $30.84 | +15.5% | COM | 191216100 |
| T | AT&T Inc | 18,323 | $712 | 0.1% | $12.63 | +20.7% | COM | 00206R102 |
| — | United Technologies Corp | 5,440 | $694 | 0.1% | $110.43 | — | COM | 913017109 |
| — | L-3 Technologies, Inc. | 3,435 | $680 | 0.1% | $151.97 | — | COM | 502413107 |
| PVH | Phillips Van Heusen Corp. | 4,840 | $664 | 0.1% | $106.55 | +21.2% | COM | 693656100 |
| WABC | Westamerica Bancorp. | 11,068 | $659 | 0.1% | $33.75 | +34.5% | COM | 957090103 |
| LLY | Eli Lilly & Company | 7,565 | $639 | 0.1% | $61.89 | +21.6% | COM | 532457108 |
| SLV | iShares Silver Trust ETF | 39,655 | $634 | 0.1% | $15.97 | — | COM | 46428Q109 |
| — | FT Unit 6707 Diversified Equit | 58,598 | $633 | 0.1% | $10.42 | — | COM | 30302W242 |
| PRA | ProAssurance Corp | 10,970 | $627 | 0.1% | $45.47 | +28.3% | COM | 74267C106 |
| ABBV | AbbVie Inc | 6,412 | $620 | 0.1% | $41.53 | +61.1% | COM | 00287Y109 |
| TGT | Target Corporation | 9,297 | $607 | 0.1% | $56.02 | -14.2% | COM | 87612E106 |
| PG | Procter & Gamble Co | 6,603 | $607 | 0.1% | $63.70 | +14.1% | COM | 742718109 |
| — | VEREIT Series F Pfd | 23,034 | $589 | 0.1% | $25.14 | — | PFD | 92339V209 |
| GOOGL | Alphabet Inc Cl A | 553 | $583 | 0.1% | $38.92 | +31.6% | COM | 02079K305 |
| GLW | Corning Incorporated | 17,923 | $573 | 0.1% | $17.74 | +42.2% | COM | 219350105 |
| ABT | Abbott Laboratories | 9,954 | $568 | 0.1% | $33.76 | +42.5% | COM | 002824100 |
| AMGN | Amgen Inc | 3,260 | $567 | 0.1% | $114.50 | +20.7% | COM | 031162100 |
| PFF | iShares S&P U.S. Preferred Sto | 14,730 | $561 | 0.1% | $38.81 | — | COM | 464288687 |
| NEE | NextEra Energy, Inc. | 3,467 | $542 | 0.1% | $19.90 | +58.4% | COM | 65339F101 |
| LOW | Lowe's Companies Inc. | 5,823 | $541 | 0.1% | $64.77 | +10.0% | COM | 548661107 |
| FEZ | SPDR Euro Stoxx 50 | 13,264 | $540 | 0.1% | $38.41 | — | COM | 78463X202 |
| COF | Capital One Financial Corp | 5,355 | $533 | 0.1% | $64.96 | +22.1% | COM | 14040H105 |
| HON | Honeywell International Inc | 3,123 | $479 | 0.1% | $86.66 | +30.8% | COM | 438516106 |
| — | UTG, Inc. | 21,739 | $478 | 0.1% | $13.48 | — | COM | 293747341 |
| DBEF | Deutsche X-trackers MSCI EAFE | 14,775 | $470 | 0.1% | $27.70 | — | COM | 233051200 |
| TER | Teradyne Inc | 11,200 | $469 | 0.1% | $17.24 | +129.1% | COM | 880770102 |
| — | NIC Inc | 27,925 | $464 | 0.1% | $18.03 | — | COM | 62914B100 |
| MA | Mastercard Inc. | 3,053 | $462 | 0.1% | $92.29 | +54.1% | COM | 57636Q104 |
| — | General Electric Company | 26,365 | $460 | 0.1% | $26.60 | — | COM | 369604103 |
| IVV | iShares S&P 500 Index ETF | 1,712 | $460 | 0.1% | $207.46 | — | COM | 464287200 |
| GOOG | Alphabet Inc Cl C | 433 | $453 | 0.1% | $37.93 | +33.2% | COM | 02079K107 |
| — | Alerian MLP ETF | 41,907 | $452 | 0.1% | $10.79 | — | COM | 00162Q866 |
| VZ | Verizon Communications Inc. | 8,081 | $428 | 0.1% | $30.43 | +5.0% | COM | 92343V104 |
| — | Lam Research Corp | 2,307 | $425 | 0.1% | $105.93 | — | COM | 512807108 |
| PFE | Pfizer Inc | 11,588 | $420 | 0.1% | $21.04 | +13.1% | COM | 717081103 |
| WFC | Wells Fargo & Company | 6,809 | $413 | 0.1% | $40.00 | +12.7% | COM | 949746101 |
| — | BlackRock, Inc. | 803 | $412 | 0.1% | $381.01 | — | COM | 09247X101 |
| AMZN | Amazon.com, Inc | 342 | $400 | 0.1% | $39.67 | +38.7% | COM | 023135106 |
| META | Facebook Inc | 2,258 | $398 | 0.1% | $124.86 | +40.6% | COM | 30303M102 |
| — | FT Unit 6707 Diversified Equit | 36,110 | $390 | 0.1% | $10.27 | — | COM | 30302W259 |
| BMY | Bristol Myers Squibb Co | 6,325 | $388 | 0.1% | $43.57 | +6.6% | COM | 110122108 |
| CHTR | Charter Communications Inc. | 1,149 | $386 | 0.1% | $214.89 | +58.1% | COM | 16119P108 |
| ISMD | Inspire Small/Mid Cap Impact E | 14,565 | $385 | 0.1% | $26.43 | — | COM | 66538H641 |
| JPM | JP Morgan Chase & Company | 3,580 | $383 | 0.1% | $61.05 | +33.2% | COM | 46625H100 |
| CB | Chubb Limited | 2,606 | $381 | 0.1% | $105.28 | +23.0% | COM | H1467J104 |
| IBD | Inspire Corporate Bond Impact | 15,016 | $379 | 0.1% | $25.24 | — | COM | 66538H633 |
| UNM | UNUM Group | 6,888 | $378 | 0.1% | $50.87 | +5.5% | COM | 91529Y106 |
| — | American Equity Investment Lif | 11,903 | $366 | 0.1% | $22.52 | — | COM | 025676206 |
| NVO | Novo Nordisk A/S | 6,758 | $363 | 0.1% | $47.90 | — | COM | 670100205 |
| IQV | Iqvia Holdings Inc | 3,695 | $362 | 0.1% | $101.80 | 0.0% | COM | 46266C105 |
| CSCO | Cisco Systems Inc | 9,194 | $352 | 0.0% | $20.72 | +35.0% | COM | 17275R102 |
| DXC | DXC Technology Co. | 3,707 | $352 | 0.0% | $62.87 | +22.2% | COM | 23355L106 |
| SYY | SYSCO Corporation | 5,782 | $351 | 0.0% | $29.47 | +55.4% | COM | 871829107 |
| — | Celgene Corporation | 3,277 | $342 | 0.0% | $116.38 | — | COM | 151020104 |
| ROK | Rockwell Automation Inc | 1,724 | $338 | 0.0% | $107.77 | +52.1% | COM | 773903109 |
| SFBS | ServisFirst Bancshares Inc | 7,962 | $330 | 0.0% | $23.22 | +53.1% | COM | 81768T108 |
| CMCSA | Comcast Corporation | 8,182 | $328 | 0.0% | $27.35 | +12.2% | COM | 20030N101 |
| MCHP | Microchip Technology Inc. | 3,694 | $325 | 0.0% | $26.78 | +45.3% | COM | 595017104 |
| NKE | Nike Inc | 5,101 | $319 | 0.0% | $49.18 | +5.3% | COM | 654106103 |
| — | Red Hat, Inc. | 2,660 | $319 | 0.0% | $86.66 | — | COM | 756577102 |
| PM | Philip Morris International In | 3,003 | $317 | 0.0% | $62.00 | +12.2% | COM | 718172109 |
| FNX | First Trust Mid Cap Core Alpha | 4,603 | $303 | 0.0% | $52.77 | — | COM | 33735B108 |
| — | Bitcoin Investment Trust | 150 | $302 | 0.0% | $2013.33 | — | COM | 09173T108 |
| DOX | Amdocs Ltd | 4,524 | $296 | 0.0% | $49.20 | +12.1% | COM | G02602103 |
| MO | Altria Group Inc | 4,102 | $293 | 0.0% | $31.50 | +16.3% | COM | 02209S103 |
| ACWI | iShares MSCI ACWI ETF | 4,045 | $292 | 0.0% | $64.56 | — | COM | 464288257 |
| — | Synovus Financial Corp | 5,992 | $287 | 0.0% | $41.34 | — | COM | 87161C501 |
| OKE | ONEOK Inc. | 5,053 | $270 | 0.0% | $32.05 | +0.0% | COM | 682680103 |
| AZO | AutoZone Inc | 375 | $267 | 0.0% | $769.59 | -16.9% | COM | 053332102 |
| CAT | Caterpillar Inc | 1,673 | $264 | 0.0% | $96.02 | +21.1% | COM | 149123101 |
| CHD | Church & Dwight Company, Inc. | 5,227 | $262 | 0.0% | $40.68 | +4.1% | COM | 171340102 |
| — | Holly Energy Partners LP | 8,000 | $260 | 0.0% | $31.50 | — | COM | 435763107 |
| BABA | Alibaba Group Holding Lmtd | 1,455 | $251 | 0.0% | $172.51 | — | COM | 01609W102 |
| — | DowDuPont Inc | 3,495 | $249 | 0.0% | $69.28 | — | COM | 26078J100 |
| NSC | Norfolk Southern Corp | 1,571 | $228 | 0.0% | $113.99 | 0.0% | COM | 655844108 |
| KMB | Kimberly-Clark Corp | 1,891 | $228 | 0.0% | $92.47 | -5.3% | COM | 494368103 |
| DHR | Danaher Corporation | 2,444 | $227 | 0.0% | $78.23 | 0.0% | COM | 235851102 |
| — | Federal Realty Investment Trus | 1,635 | $217 | 0.0% | $132.72 | — | COM | 313747206 |
| FEX | First Trust Large Cap Core Alp | 3,675 | $215 | 0.0% | $43.98 | — | COM | 33734K109 |
| INTC | INTEL Corporation | 4,558 | $210 | 0.0% | $36.55 | 0.0% | COM | 458140100 |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,735 | $209 | 0.0% | $105.45 | +0.3% | COM | 98956P102 |
| EL | The Estee Lauder Companies Inc | 1,609 | $205 | 0.0% | $108.54 | 0.0% | COM | 518439104 |
| CAG | ConAgra Foods, Inc. | 5,373 | $202 | 0.0% | $25.76 | +1.3% | COM | 205887102 |
| BTI | British American Tobacco plc | 3,014 | $202 | 0.0% | $62.45 | — | COM | 110448107 |
| — | J. C. Penney Company, Inc. | 54,017 | $171 | 0.0% | $6.11 | — | COM | 708160106 |
| — | Synchronoss Technologies Inc | 17,492 | $156 | 0.0% | $43.11 | — | COM | 87157B103 |
| — | TriLinc Global Impact Fund | 16,164 | $138 | 0.0% | $8.54 | — | COM | 89619H108 |
| PSLV | Sprott Physical Silver Trust | 21,300 | $135 | 0.0% | $7.27 | — | COM | 85207K107 |
| — | FT Unit 6887 Diversified Equit | 10,854 | $112 | 0.0% | $10.32 | — | COM | 30304W281 |
| — | VEREIT, Inc. | 13,221 | $103 | 0.0% | $8.94 | — | COM | 92339V100 |
| PMNXF | Perseus Mining Ltd NPV | 48,500 | $14 | 0.0% | $0.26 | +0.0% | COM | Q74174105 |
| — | Connecture Inc | 75,600 | $12 | 0.0% | $2.14 | — | COM | 20786J106 |
| — | Golden Arch Resources Ltd. | 23,000 | $0 | 0.0% | — | — | COM | 38079K101 |
| — | Nantech Inds Inc | 10,000 | $0 | 0.0% | — | — | COM | 630100105 |
| — | Intellitar Inc Series A Pfd | 12,000 | $0 | 0.0% | — | — | COM | 458998663 |
| — | Colonial BancGroup Inc | 13,500 | $0 | 0.0% | — | — | COM | 195493309 |
| — | 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 |
| RLLCF | Rolls-Royce Holdings plc | 380,540 | $0 | 0.0% | — | — | COM | G76225138 |