CIK: 0001386935 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value ($000): $731,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 501,962 | $121,515 | 16.6% | $204.60 | — | COM | 922908363 |
| SCZ | iShares MSCI EAFE Small Cap ET | 1,466,989 | $95,633 | 13.1% | $62.57 | — | COM | 464288273 |
| EEM | iShares MSCI Emerging Markets | 1,384,910 | $66,863 | 9.1% | $44.83 | — | COM | 464287234 |
| VEA | Vanguard FTSE Developed Market | 1,031,142 | $45,628 | 6.2% | $38.05 | — | COM | 921943858 |
| TLT | iShares Barclays 20 Year Trea | 283,168 | $34,518 | 4.7% | $124.55 | — | COM | 464287432 |
| TIP | iShares Barclays TIPS Bond Fun | 289,170 | $32,691 | 4.5% | $113.79 | — | COM | 464287176 |
| VTWO | Vanguard Russell 2000 Index ET | 259,649 | $31,659 | 4.3% | $103.46 | — | COM | 92206C664 |
| GLD | SPDR Gold Trust ETF | 186,279 | $23,432 | 3.2% | $123.61 | — | COM | 78463V107 |
| ACWV | iShares Edge MSCI Min Vol Glob | 249,112 | $20,881 | 2.9% | $81.73 | — | COM | 464286525 |
| VNQ | Vanguard REIT Index ETF | 266,888 | $20,142 | 2.8% | $82.85 | — | COM | 922908553 |
| AGG | iShares Barclays Aggregate Bon | 150,772 | $16,170 | 2.2% | $109.08 | — | COM | 464287226 |
| VB | Vanguard Small Cap ETF | 106,102 | $15,589 | 2.1% | $129.85 | — | COM | 922908751 |
| VXF | Vanguard Extended Market ETF | 105,447 | $11,764 | 1.6% | $111.30 | — | COM | 922908652 |
| IWF | iShares Russell 1000 Growth In | 84,549 | $11,506 | 1.6% | $114.99 | — | COM | 464287614 |
| XLK | Technology Select Sector SPDR | 169,771 | $11,106 | 1.5% | $48.97 | — | COM | 81369Y803 |
| ITA | iShares Dow Jones US Aerospace | 55,976 | $11,081 | 1.5% | $136.83 | — | COM | 464288760 |
| QUAL | iShares Edge Msci USA Quality | 128,998 | $10,669 | 1.5% | $82.89 | — | COM | 46432F339 |
| IWB | iShares Russell 1000 ETF | 71,702 | $10,530 | 1.4% | $148.55 | — | COM | 464287622 |
| FLOT | iShares Floating Rate Note | 188,693 | $9,610 | 1.3% | $50.93 | — | COM | 46429B655 |
| XLY | Consumer Discret Select Sector | 93,175 | $9,438 | 1.3% | $101.29 | — | COM | 81369Y407 |
| MTUM | iShares Edge MSCI USA Momentum | 87,222 | $9,239 | 1.3% | $105.93 | — | COM | 46432F396 |
| AAPL | Apple Inc | 37,270 | $6,253 | 0.9% | $26.09 | +54.9% | COM | 037833100 |
| WOOD | iShares Global Timber & Forest | 73,030 | $5,722 | 0.8% | $67.06 | — | COM | 464288174 |
| DY | Dycom Industries Inc | 40,534 | $4,363 | 0.6% | $39.30 | +188.8% | COM | 267475101 |
| HD | Home Depot Incorporated | 22,683 | $4,043 | 0.6% | $85.33 | +81.3% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF | 10,939 | $2,879 | 0.4% | $252.10 | — | COM | 78462F103 |
| IEI | iShares Barclays 3-7 Yr T-bond | 21,597 | $2,605 | 0.4% | $122.80 | — | COM | 464288661 |
| ROST | Ross Stores Inc | 32,067 | $2,501 | 0.3% | $45.05 | +62.8% | COM | 778296103 |
| RY | Royal Bank of Canada | 32,149 | $2,485 | 0.3% | $57.38 | +41.5% | COM | 780087102 |
| SCHX | Schwab US Large-Cap ETF | 38,052 | $2,400 | 0.3% | $49.81 | — | COM | 808524201 |
| — | Business Development Co | 234,679 | $1,948 | 0.3% | $10.09 | — | COM | 12325J101 |
| EPD | Enterprise Products Partners L | 79,376 | $1,943 | 0.3% | $32.77 | — | COM | 293792107 |
| BLES | Inspire Global Hope ETF | 60,543 | $1,719 | 0.2% | $28.42 | — | COM | 66538H658 |
| VTV | Vanguard Value ETF | 16,573 | $1,710 | 0.2% | $93.39 | — | COM | 922908744 |
| PEP | Pepsico Inc | 15,456 | $1,687 | 0.2% | $73.05 | +22.2% | COM | 713448108 |
| ALL | Allstate Corporation | 17,549 | $1,664 | 0.2% | $57.46 | +40.5% | COM | 020002101 |
| — | Reata Pharmaceuticals, Inc. | 79,071 | $1,622 | 0.2% | $21.01 | — | COM | 75615P103 |
| APD | Air Products & Chemicals Inc | 9,649 | $1,534 | 0.2% | $113.13 | +20.0% | COM | 009158106 |
| BNDX | Vanguard Total International B | 27,754 | $1,519 | 0.2% | $54.51 | — | COM | 92203J407 |
| MTN | Vail Resorts Inc | 6,670 | $1,479 | 0.2% | $125.20 | +74.8% | COM | 91879Q109 |
| V | Visa Inc | 12,004 | $1,436 | 0.2% | $71.30 | +61.0% | COM | 92826C839 |
| IWM | iShares Russell 2000 Index | 8,048 | $1,222 | 0.2% | $126.04 | — | COM | 464287655 |
| VUG | Vanguard Growth ETF | 8,200 | $1,163 | 0.2% | $113.62 | — | COM | 922908736 |
| AMT | American Tower REIT | 7,688 | $1,117 | 0.2% | $78.14 | +46.9% | COM | 03027X100 |
| HEDJ | WisdomTree Europe Hedged Equit | 17,678 | $1,109 | 0.2% | $62.33 | — | COM | 97717X701 |
| EFA | iShares MSCI EAFE Index Fund E | 15,629 | $1,089 | 0.1% | $67.83 | — | COM | 464287465 |
| ACN | Accenture plc | 7,057 | $1,083 | 0.1% | $103.03 | +36.6% | COM | G1151C101 |
| VYM | Vanguard High Dividend Yield I | 12,999 | $1,072 | 0.1% | $71.30 | — | COM | 921946406 |
| AFL | AFLAC Inc | 24,483 | $1,071 | 0.1% | $32.51 | +13.2% | COM | 001055102 |
| ROL | Rollins Inc | 20,817 | $1,062 | 0.1% | $11.01 | +81.3% | COM | 775711104 |
| AAXJ | iShares MSCI All Country Asia | 13,381 | $1,037 | 0.1% | $55.21 | — | COM | 464288182 |
| GWX | SPDR S&P International Small C | 28,136 | $996 | 0.1% | $35.09 | — | COM | 78463X871 |
| VBK | Vanguard Small Cap Growth ETF | 5,996 | $983 | 0.1% | $134.77 | — | COM | 922908595 |
| C | Citigroup Inc | 14,232 | $961 | 0.1% | $38.06 | +51.5% | COM | 172967424 |
| — | Magellan Midstream Partners LP | 16,089 | $939 | 0.1% | $76.70 | — | COM | 559080106 |
| MSFT | Microsoft Corporation | 9,986 | $911 | 0.1% | $51.76 | +62.9% | COM | 594918104 |
| DIS | The Walt Disney Company | 8,785 | $882 | 0.1% | $93.36 | +8.1% | COM | 254687106 |
| GS | Goldman Sachs Group Inc | 3,420 | $861 | 0.1% | $149.98 | +45.6% | COM | 38141G104 |
| BBT | Berkshire Hills Bancorp Inc | 21,791 | $827 | 0.1% | $24.55 | +21.6% | COM | 084680107 |
| VIG | Vanguard Dividend Appreciation | 8,175 | $826 | 0.1% | $80.88 | — | COM | 921908844 |
| IWV | iShares Russell 3000 Index Fun | 5,075 | $793 | 0.1% | $123.85 | — | COM | 464287689 |
| JNJ | Johnson & Johnson Company | 5,874 | $753 | 0.1% | $83.37 | +30.0% | COM | 478160104 |
| — | PowerShares S&P 500 Equal Weig | 7,346 | $731 | 0.1% | $99.51 | — | COM | 739371813 |
| PVH | Phillips Van Heusen Corp. | 4,804 | $727 | 0.1% | $106.55 | +35.3% | COM | 693656100 |
| CNXN | PC Connection Inc | 28,342 | $709 | 0.1% | $21.50 | +11.7% | COM | 69318J100 |
| ADP | Automatic Data Processing | 6,227 | $707 | 0.1% | $76.95 | +28.2% | COM | 053015103 |
| — | L-3 Technologies, Inc. | 3,355 | $698 | 0.1% | $151.97 | — | COM | 502413107 |
| IBM | International Business Machine | 4,454 | $683 | 0.1% | $96.56 | +11.1% | COM | 459200101 |
| — | Buckeye Partners LP | 18,000 | $673 | 0.1% | $75.50 | — | COM | 118230101 |
| AMZN | Amazon.com, Inc | 462 | $669 | 0.1% | $47.94 | +49.2% | COM | 023135106 |
| — | United Technologies Corp | 5,286 | $665 | 0.1% | $110.43 | — | COM | 913017109 |
| XOM | Exxon Mobil Corporation | 8,898 | $664 | 0.1% | $55.81 | -0.1% | COM | 30231G102 |
| TGT | Target Corporation | 9,315 | $647 | 0.1% | $56.02 | +4.4% | COM | 87612E106 |
| T | AT&T Inc | 17,771 | $634 | 0.1% | $12.63 | +25.2% | COM | 00206R102 |
| SLV | iShares Silver Trust ETF | 41,057 | $633 | 0.1% | $15.95 | — | COM | 46428Q109 |
| WABC | Westamerica Bancorp. | 10,836 | $629 | 0.1% | $33.75 | +36.6% | COM | 957090103 |
| — | FT Unit 6707 Diversified Equit | 58,598 | $629 | 0.1% | $10.42 | — | COM | 30302W242 |
| ISMD | Inspire Small/Mid Cap Impact E | 23,384 | $613 | 0.1% | $26.35 | — | COM | 66538H641 |
| KO | The Coca-Cola Company | 13,881 | $603 | 0.1% | $30.84 | +13.7% | COM | 191216100 |
| GOOGL | Alphabet Inc Cl A | 576 | $597 | 0.1% | $39.56 | +39.1% | COM | 02079K305 |
| BRK/B | Berkshire Hathaway Inc CL B | 2,925 | $583 | 0.1% | $154.17 | +33.2% | COM | 084670702 |
| — | VEREIT Series F Pfd, 6.7 | 22,814 | $579 | 0.1% | $25.14 | — | PFD | 92339V209 |
| AMGN | Amgen Inc | 3,360 | $573 | 0.1% | $115.39 | +25.2% | COM | 031162100 |
| NEE | NextEra Energy, Inc. | 3,467 | $566 | 0.1% | $19.90 | +59.3% | COM | 65339F101 |
| VBR | Vanguard Small-Cap Value VIPER | 4,303 | $557 | 0.1% | $121.28 | — | COM | 922908611 |
| ABT | Abbott Laboratories | 9,024 | $541 | 0.1% | $33.76 | +55.7% | COM | 002824100 |
| PFF | iShares S&P U.S. Preferred Sto | 14,395 | $541 | 0.1% | $38.81 | — | COM | 464288687 |
| LLY | Eli Lilly & Company | 6,776 | $524 | 0.1% | $61.89 | +15.9% | COM | 532457108 |
| — | UTG, Inc. | 21,739 | $522 | 0.1% | $13.48 | — | COM | 293747341 |
| COF | Capital One Financial Corp | 5,355 | $513 | 0.1% | $64.96 | +33.7% | COM | 14040H105 |
| TER | Teradyne Inc | 11,200 | $512 | 0.1% | $17.24 | +154.7% | COM | 880770102 |
| PRA | ProAssurance Corp | 10,470 | $508 | 0.1% | $45.47 | +14.3% | COM | 74267C106 |
| GLW | Corning Incorporated | 17,923 | $500 | 0.1% | $17.74 | +39.8% | COM | 219350105 |
| PG | Procter & Gamble Co | 6,014 | $477 | 0.1% | $63.70 | +6.5% | COM | 742718109 |
| — | Lam Research Corp | 2,307 | $469 | 0.1% | $105.93 | — | COM | 512807108 |
| LOW | Lowe's Companies Inc. | 5,329 | $468 | 0.1% | $64.77 | +26.5% | COM | 548661107 |
| MA | Mastercard Inc. | 2,636 | $462 | 0.1% | $92.29 | +77.4% | COM | 57636Q104 |
| FEZ | SPDR Euro Stoxx 50 | 11,440 | $461 | 0.1% | $38.41 | — | COM | 78463X202 |
| DBEF | Deutsche X-trackers MSCI EAFE | 14,775 | $454 | 0.1% | $27.70 | — | COM | 233051200 |
| IVV | iShares S&P 500 Index ETF | 1,683 | $447 | 0.1% | $207.46 | — | COM | 464287200 |
| ABBV | AbbVie Inc | 4,445 | $421 | 0.1% | $41.53 | +89.1% | COM | 00287Y109 |
| IBD | Inspire Corporate Bond Impact | 16,797 | $411 | 0.1% | $25.16 | — | COM | 66538H633 |
| HON | Honeywell International Inc | 2,816 | $407 | 0.1% | $86.66 | +35.6% | COM | 438516106 |
| CSCO | Cisco Systems Inc | 9,424 | $404 | 0.1% | $21.03 | +59.1% | COM | 17275R102 |
| PFE | Pfizer Inc | 11,386 | $404 | 0.1% | $21.04 | +15.2% | COM | 717081103 |
| JPM | JP Morgan Chase & Company | 3,642 | $400 | 0.1% | $61.56 | +48.5% | COM | 46625H100 |
| BMY | Bristol Myers Squibb Co | 6,325 | $400 | 0.1% | $43.57 | +10.4% | COM | 110122108 |
| — | FT Unit 6707 Diversified Equit | 36,110 | $387 | 0.1% | $10.27 | — | COM | 30302W259 |
| BA | The Boeing Company | 1,156 | $379 | 0.1% | $322.88 | 0.0% | COM | 097023105 |
| VZ | Verizon Communications Inc. | 7,833 | $375 | 0.1% | $30.43 | +8.5% | COM | 92343V104 |
| DXC | DXC Technology Co. | 3,707 | $373 | 0.1% | $62.87 | +32.7% | COM | 23355L106 |
| — | Alerian MLP ETF | 39,361 | $369 | 0.1% | $10.79 | — | COM | 00162Q866 |
| BABA | Alibaba Group Holding Lmtd | 1,980 | $363 | 0.0% | $175.38 | — | COM | 01609W102 |
| — | NIC Inc | 27,269 | $363 | 0.0% | $18.03 | — | COM | 62914B100 |
| META | Facebook Inc | 2,265 | $362 | 0.0% | $124.86 | +42.8% | COM | 30303M102 |
| CB | Chubb Limited | 2,607 | $357 | 0.0% | $105.28 | +19.9% | COM | H1467J104 |
| WFC | Wells Fargo & Company | 6,709 | $352 | 0.0% | $40.00 | +19.3% | COM | 949746101 |
| — | American Equity Investment Lif | 11,903 | $349 | 0.0% | $22.52 | — | COM | 025676206 |
| SYY | SYSCO Corporation | 5,782 | $347 | 0.0% | $29.47 | +67.1% | COM | 871829107 |
| NKE | Nike Inc | 5,101 | $339 | 0.0% | $49.18 | +21.2% | COM | 654106103 |
| NVO | Novo Nordisk A/S | 6,758 | $333 | 0.0% | $47.90 | — | COM | 670100205 |
| UNM | UNUM Group | 6,888 | $328 | 0.0% | $50.87 | +2.7% | COM | 91529Y106 |
| SFBS | ServisFirst Bancshares Inc | 7,962 | $325 | 0.0% | $23.22 | +58.2% | COM | 81768T108 |
| MCHP | Microchip Technology Inc. | 3,414 | $312 | 0.0% | $26.78 | +48.6% | COM | 595017104 |
| CMCSA | Comcast Corporation | 8,969 | $306 | 0.0% | $27.74 | +14.6% | COM | 20030N101 |
| — | Synovus Financial Corp | 6,011 | $300 | 0.0% | $41.34 | — | COM | 87161C501 |
| — | Celgene Corporation | 3,277 | $292 | 0.0% | $116.38 | — | COM | 151020104 |
| FNX | First Trust Mid Cap Core Alpha | 4,433 | $290 | 0.0% | $52.77 | — | COM | 33735B108 |
| CHTR | Charter Communications Inc. | 931 | $290 | 0.0% | $214.89 | +63.6% | COM | 16119P108 |
| PM | Philip Morris International In | 2,912 | $289 | 0.0% | $62.00 | +10.8% | COM | 718172109 |
| OKE | ONEOK Inc. | 5,053 | $288 | 0.0% | $32.05 | +9.2% | COM | 682680103 |
| GOOG | Alphabet Inc Cl C | 278 | $287 | 0.0% | $37.93 | +44.4% | COM | 02079K107 |
| DOX | Amdocs Ltd | 4,264 | $284 | 0.0% | $49.20 | +16.6% | COM | G02602103 |
| DHR | Danaher Corporation | 2,894 | $283 | 0.0% | $79.17 | +6.5% | COM | 235851102 |
| CHD | Church & Dwight Company, Inc. | 5,282 | $266 | 0.0% | $40.72 | +9.7% | COM | 171340102 |
| — | General Electric Company | 19,596 | $264 | 0.0% | $26.60 | — | COM | 369604103 |
| IQV | Iqvia Holdings Inc | 2,695 | $264 | 0.0% | $101.80 | -0.7% | COM | 46266C105 |
| CAT | Caterpillar Inc | 1,673 | $247 | 0.0% | $96.02 | +38.6% | COM | 149123101 |
| MO | Altria Group Inc | 3,959 | $247 | 0.0% | $31.50 | +16.1% | COM | 02209S103 |
| — | BlackRock, Inc. | 453 | $245 | 0.0% | $381.01 | — | COM | 09247X101 |
| EL | The Estee Lauder Companies Inc | 1,609 | $241 | 0.0% | $108.54 | +15.6% | COM | 518439104 |
| TMO | Thermo Fisher Scientific Inc | 1,112 | $230 | 0.0% | $205.54 | 0.0% | COM | 883556102 |
| CTSH | Cognizant Technology Solutions | 2,837 | $228 | 0.0% | $70.61 | 0.0% | COM | 192446102 |
| — | DowDuPont Inc | 3,497 | $223 | 0.0% | $69.28 | — | COM | 26078J100 |
| — | Holly Energy Partners LP | 8,000 | $221 | 0.0% | $31.50 | — | COM | 435763107 |
| ITOT | iShares Core S&P Total US Stoc | 3,640 | $220 | 0.0% | $60.44 | — | COM | 464287150 |
| FEX | First Trust Large Cap Core Alp | 3,675 | $215 | 0.0% | $43.98 | — | COM | 33734K109 |
| KMB | Kimberly-Clark Corp | 1,908 | $210 | 0.0% | $92.47 | -6.8% | COM | 494368103 |
| — | Orbital ATK, Inc | 1,574 | $209 | 0.0% | $132.78 | — | COM | 68557N103 |
| FDX | FedEx Corporation | 855 | $205 | 0.0% | $220.51 | 0.0% | COM | 31428X106 |
| — | Red Hat, Inc. | 1,360 | $203 | 0.0% | $86.66 | — | COM | 756577102 |
| COST | Costco Wholesale Corporation | 1,073 | $202 | 0.0% | $169.26 | 0.0% | COM | 22160K105 |
| — | Synchronoss Technologies Inc | 18,406 | $194 | 0.0% | $41.49 | — | COM | 87157B103 |
| — | J. C. Penney Company, Inc. | 54,017 | $163 | 0.0% | $6.11 | — | COM | 708160106 |
| PSLV | Sprott Physical Silver Trust | 23,833 | $144 | 0.0% | $7.14 | — | COM | 85207K107 |
| — | Bitcoin Investment Trust | 13,650 | $143 | 0.0% | $32.49 | — | COM | 09173T108 |
| — | TriLinc Global Impact Fund | 16,164 | $138 | 0.0% | $8.54 | — | COM | 89619H108 |
| — | FT Unit 6887 Diversified Equit | 13,377 | $137 | 0.0% | $10.30 | — | COM | 30304W281 |
| — | FT Unit 7130 S&P Divid Aristoc | 11,178 | $103 | 0.0% | $9.21 | — | COM | 30305X627 |
| — | VEREIT, Inc. | 12,591 | $88 | 0.0% | $8.94 | — | COM | 92339V100 |
| — | Connecture Inc | 75,600 | $26 | 0.0% | $2.14 | — | COM | 20786J106 |
| PMNXF | Perseus Mining Ltd NPV | 48,500 | $18 | 0.0% | $0.26 | +26.0% | COM | Q74174105 |
| — | Nantech Inds Inc | 10,000 | $0 | 0.0% | — | — | COM | 630100105 |
| RLLCF | Rolls-Royce Holdings plc | 380,540 | $0 | 0.0% | — | — | COM | G76225138 |
| — | Caviton Energy Systems Inc | 19,160 | $0 | 0.0% | — | — | COM | BEK996500 |
| — | Golden Arch Resources Ltd. | 23,000 | $0 | 0.0% | — | — | COM | 38079K101 |
| — | Colonial BancGroup Inc | 13,500 | $0 | 0.0% | — | — | COM | 195493309 |
| — | ANR Inc Rt RTS 3/31/2023 | 25,258 | $0 | 0.0% | — | — | WT | 03634H118 |