CIK: 0001386935 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $751,632 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 530,719 | $132,420 | 17.6% | $207.03 | — | COM | 922908363 |
| SCZ | iShares MSCI EAFE Small Cap ET | 1,394,577 | $87,496 | 11.6% | $62.57 | — | COM | 464288273 |
| EEM | iShares MSCI Emerging Markets | 1,495,827 | $64,814 | 8.6% | $44.72 | — | COM | 464287234 |
| VEA | Vanguard FTSE Developed Market | 1,049,876 | $45,040 | 6.0% | $38.14 | — | COM | 921943858 |
| TIP | iShares Barclays TIPS Bond Fun | 392,302 | $44,279 | 5.9% | $113.55 | — | COM | 464287176 |
| TLT | iShares Barclays 20 Year Trea | 293,051 | $35,670 | 4.7% | $124.46 | — | COM | 464287432 |
| VTWO | Vanguard Russell 2000 Index ET | 267,486 | $35,099 | 4.7% | $104.27 | — | COM | 92206C664 |
| VNQ | Vanguard REIT Index ETF | 268,360 | $21,858 | 2.9% | $82.85 | — | COM | 922908553 |
| ACWV | iShares Edge MSCI Min Vol Glob | 213,345 | $17,718 | 2.4% | $81.73 | — | COM | 464286525 |
| AGG | iShares Barclays Aggregate Bon | 159,887 | $16,999 | 2.3% | $108.92 | — | COM | 464287226 |
| VB | Vanguard Small Cap ETF | 106,412 | $16,565 | 2.2% | $129.85 | — | COM | 922908751 |
| VXF | Vanguard Extended Market ETF | 121,599 | $14,324 | 1.9% | $112.16 | — | COM | 922908652 |
| XLK | Technology Select Sector SPDR | 177,042 | $12,299 | 1.6% | $49.81 | — | COM | 81369Y803 |
| GLD | SPDR Gold Trust ETF | 101,332 | $12,023 | 1.6% | $123.61 | — | COM | 78463V107 |
| IWM | iShares Russell 2000 Index | 71,256 | $11,670 | 1.6% | $159.51 | — | COM | 464287655 |
| XLY | Consumer Discret Select Sector | 96,376 | $10,534 | 1.4% | $101.56 | — | COM | 81369Y407 |
| SCHM | Schwab US Mid-Cap ETF | 180,883 | $9,929 | 1.3% | $54.89 | — | COM | 808524508 |
| FLOT | iShares Floating Rate Note | 192,944 | $9,840 | 1.3% | $50.93 | — | COM | 46429B655 |
| MTUM | iShares Edge MSCI USA Momentum | 89,478 | $9,816 | 1.3% | $106.02 | — | COM | 46432F396 |
| HEFA | iShares Currency Hedge MSCI EA | 320,539 | $9,490 | 1.3% | $29.61 | — | COM | 46434V803 |
| IWB | iShares Russell 1000 ETF | 62,394 | $9,483 | 1.3% | $148.55 | — | COM | 464287622 |
| AAPL | Apple Inc | 37,570 | $6,955 | 0.9% | $26.09 | +63.9% | COM | 037833100 |
| XBI | SPDR S&P Biotech | 70,855 | $6,745 | 0.9% | $95.19 | — | COM | 78464A870 |
| DBC | Invesco DB Commodity Tracking | 318,793 | $5,636 | 0.7% | $17.68 | — | COM | 46138B103 |
| HD | Home Depot Incorporated | 21,980 | $4,288 | 0.6% | $85.33 | +81.6% | COM | 437076102 |
| DY | Dycom Industries Inc | 40,534 | $3,831 | 0.5% | $39.30 | +160.4% | COM | 267475101 |
| IEI | iShares Barclays 3-7 Yr T-bond | 27,764 | $3,332 | 0.4% | $122.18 | — | COM | 464288661 |
| SPY | SPDR S&P 500 ETF | 10,478 | $2,842 | 0.4% | $252.10 | — | COM | 78462F103 |
| — | Reata Pharmaceuticals, Inc. | 79,071 | $2,765 | 0.4% | $21.01 | — | COM | 75615P103 |
| ROST | Ross Stores Inc | 32,067 | $2,718 | 0.4% | $45.05 | +67.4% | COM | 778296103 |
| SCHX | Schwab US Large-Cap ETF | 38,052 | $2,473 | 0.3% | $49.81 | — | COM | 808524201 |
| RY | Royal Bank of Canada | 32,149 | $2,421 | 0.3% | $57.38 | +33.4% | COM | 780087102 |
| EPD | Enterprise Products Partners L | 79,376 | $2,196 | 0.3% | $32.77 | — | COM | 293792107 |
| BNDX | Vanguard Total International B | 36,098 | $1,975 | 0.3% | $54.56 | — | COM | 92203J407 |
| MTN | Vail Resorts Inc | 7,104 | $1,948 | 0.3% | $132.51 | +84.8% | COM | 91879Q109 |
| — | Business Development Co | 218,239 | $1,803 | 0.2% | $10.09 | — | COM | 12325J101 |
| BLES | Inspire Global Hope ETF | 61,094 | $1,711 | 0.2% | $28.42 | — | COM | 66538H658 |
| VTV | Vanguard Value ETF | 16,131 | $1,675 | 0.2% | $93.39 | — | COM | 922908744 |
| V | Visa Inc | 12,195 | $1,615 | 0.2% | $72.10 | +69.3% | COM | 92826C839 |
| ALL | Allstate Corporation | 17,406 | $1,589 | 0.2% | $57.46 | +38.5% | COM | 020002101 |
| APD | Air Products & Chemicals Inc | 9,649 | $1,503 | 0.2% | $113.13 | +19.8% | COM | 009158106 |
| PEP | Pepsico Inc | 12,710 | $1,384 | 0.2% | $73.05 | +11.9% | COM | 713448108 |
| VUG | Vanguard Growth ETF | 8,654 | $1,296 | 0.2% | $115.51 | — | COM | 922908736 |
| EFA | iShares MSCI EAFE Index Fund E | 18,082 | $1,211 | 0.2% | $67.72 | — | COM | 464287465 |
| ACN | Accenture plc | 7,175 | $1,174 | 0.2% | $103.63 | +34.4% | COM | G1151C101 |
| MSFT | Microsoft Corporation | 11,781 | $1,162 | 0.2% | $57.55 | +56.0% | COM | 594918104 |
| — | Magellan Midstream Partners LP | 16,105 | $1,113 | 0.1% | $76.70 | — | COM | 559080106 |
| AMZN | Amazon.com, Inc | 642 | $1,091 | 0.1% | $56.75 | +39.9% | COM | 023135106 |
| ROL | Rollins Inc | 20,734 | $1,090 | 0.1% | $11.01 | +88.0% | COM | 775711104 |
| VYM | Vanguard High Dividend Yield I | 12,554 | $1,043 | 0.1% | $71.30 | — | COM | 921946406 |
| DIS | The Walt Disney Company | 9,925 | $1,040 | 0.1% | $93.80 | +3.6% | COM | 254687106 |
| AFL | AFLAC Inc | 24,030 | $1,034 | 0.1% | $32.51 | +15.5% | COM | 001055102 |
| GWX | SPDR S&P International Small C | 29,853 | $1,025 | 0.1% | $35.05 | — | COM | 78463X871 |
| IBM | International Business Machine | 7,320 | $1,023 | 0.1% | $97.89 | +2.1% | COM | 459200101 |
| HEDJ | WisdomTree Europe Hedged Equit | 16,059 | $1,014 | 0.1% | $62.33 | — | COM | 97717X701 |
| VBK | Vanguard Small Cap Growth ETF | 5,504 | $968 | 0.1% | $134.77 | — | COM | 922908595 |
| C | Citigroup Inc | 14,265 | $955 | 0.1% | $38.06 | +39.3% | COM | 172967424 |
| VIG | Vanguard Dividend Appreciation | 9,361 | $951 | 0.1% | $83.51 | — | COM | 921908844 |
| CNXN | PC Connection Inc | 28,383 | $942 | 0.1% | $21.50 | +26.3% | COM | 69318J100 |
| AMT | American Tower REIT | 6,268 | $904 | 0.1% | $78.14 | +45.7% | COM | 03027X100 |
| BBT | Berkshire Hills Bancorp Inc | 21,791 | $885 | 0.1% | $24.55 | +27.4% | COM | 084680107 |
| IWV | iShares Russell 3000 Index Fun | 5,265 | $854 | 0.1% | $125.23 | — | COM | 464287689 |
| ADP | Automatic Data Processing | 6,227 | $835 | 0.1% | $76.95 | +40.1% | COM | 053015103 |
| GS | Goldman Sachs Group Inc | 3,430 | $757 | 0.1% | $149.98 | +33.8% | COM | 38141G104 |
| MA | Mastercard Inc. | 3,813 | $749 | 0.1% | $119.46 | +50.9% | COM | 57636Q104 |
| RSP | Invesco S&P 500 Equal Weight | 7,346 | $749 | 0.1% | $101.96 | — | COM | 46137V357 |
| PVH | Phillips Van Heusen Corp. | 4,779 | $716 | 0.1% | $106.55 | +46.1% | COM | 693656100 |
| BRK/B | Berkshire Hathaway Inc CL B | 3,820 | $713 | 0.1% | $163.72 | +19.1% | COM | 084670702 |
| TGT | Target Corporation | 9,304 | $708 | 0.1% | $56.02 | +6.5% | COM | 87612E106 |
| KO | The Coca-Cola Company | 15,965 | $700 | 0.1% | $31.26 | +8.8% | COM | 191216100 |
| AMGN | Amgen Inc | 3,684 | $680 | 0.1% | $117.58 | +19.3% | COM | 031162100 |
| ISMD | Inspire Small/Mid Cap Impact E | 23,384 | $664 | 0.1% | $26.35 | — | COM | 66538H641 |
| — | United Technologies Corp | 5,286 | $661 | 0.1% | $110.43 | — | COM | 913017109 |
| GOOGL | Alphabet Inc Cl A | 584 | $659 | 0.1% | $39.76 | +35.8% | COM | 02079K305 |
| — | L-3 Technologies, Inc. | 3,355 | $645 | 0.1% | $151.97 | — | COM | 502413107 |
| — | FT Unit 6707 Diversified Equit | 58,598 | $635 | 0.1% | $10.42 | — | COM | 30302W242 |
| — | Buckeye Partners LP | 18,000 | $633 | 0.1% | $75.50 | — | COM | 118230101 |
| XOM | Exxon Mobil Corporation | 7,493 | $620 | 0.1% | $55.81 | +0.6% | COM | 30231G102 |
| PG | Procter & Gamble Co | 7,885 | $615 | 0.1% | $63.25 | -2.3% | COM | 742718109 |
| WABC | Westamerica Bancorp. | 10,785 | $609 | 0.1% | $33.75 | +34.0% | COM | 957090103 |
| T | AT&T Inc | 18,571 | $596 | 0.1% | $12.71 | +14.3% | COM | 00206R102 |
| JNJ | Johnson & Johnson Company | 4,841 | $587 | 0.1% | $83.37 | +20.8% | COM | 478160104 |
| VBR | Vanguard Small-Cap Value VIPER | 4,302 | $584 | 0.1% | $121.28 | — | COM | 922908611 |
| NEE | NextEra Energy, Inc. | 3,467 | $579 | 0.1% | $19.90 | +67.9% | COM | 65339F101 |
| SLV | iShares Silver Trust ETF | 38,167 | $578 | 0.1% | $15.95 | — | COM | 46428Q109 |
| META | Facebook Inc | 2,959 | $575 | 0.1% | $137.67 | +30.4% | COM | 30303M102 |
| — | UTG, Inc. | 21,739 | $554 | 0.1% | $13.48 | — | COM | 293747341 |
| ABT | Abbott Laboratories | 9,024 | $550 | 0.1% | $33.76 | +57.4% | COM | 002824100 |
| IEUR | iShares Core MSCI Europe ETF | 11,220 | $534 | 0.1% | $47.59 | — | COM | 46434V738 |
| IVV | iShares S&P 500 Index ETF | 1,888 | $516 | 0.1% | $214.61 | — | COM | 464287200 |
| GLW | Corning Incorporated | 17,923 | $493 | 0.1% | $17.74 | +26.2% | COM | 219350105 |
| COF | Capital One Financial Corp | 5,355 | $492 | 0.1% | $64.96 | +27.7% | COM | 14040H105 |
| FEZ | SPDR Euro Stoxx 50 | 12,182 | $467 | 0.1% | $38.40 | — | COM | 78463X202 |
| DBEF | Deutsche X-trackers MSCI EAFE | 14,775 | $464 | 0.1% | $27.70 | — | COM | 233051200 |
| — | Alerian MLP ETF | 44,675 | $451 | 0.1% | $10.70 | — | COM | 00162Q866 |
| — | American Equity Investment Lif | 11,903 | $429 | 0.1% | $22.52 | — | COM | 025676206 |
| EWH | iShares MSCI Hong Kong Index | 17,618 | $427 | 0.1% | $24.24 | — | COM | 464286871 |
| — | NIC Inc | 26,797 | $417 | 0.1% | $18.03 | — | COM | 62914B100 |
| PFE | Pfizer Inc | 11,490 | $417 | 0.1% | $21.04 | +15.5% | COM | 717081103 |
| ABBV | AbbVie Inc | 4,491 | $416 | 0.1% | $41.82 | +68.6% | COM | 00287Y109 |
| PFF | iShares S&P U.S. Preferred Sto | 10,943 | $413 | 0.1% | $38.81 | — | COM | 464288687 |
| CSCO | Cisco Systems Inc | 9,553 | $411 | 0.1% | $21.22 | +63.7% | COM | 17275R102 |
| IBD | Inspire Corporate Bond Impact | 16,797 | $410 | 0.1% | $25.16 | — | COM | 66538H633 |
| SYY | SYSCO Corporation | 5,850 | $399 | 0.1% | $29.74 | +75.7% | COM | 871829107 |
| LLY | Eli Lilly & Company | 4,676 | $399 | 0.1% | $61.89 | +19.1% | COM | 532457108 |
| JPM | JP Morgan Chase & Company | 3,797 | $396 | 0.1% | $62.69 | +42.0% | COM | 46625H100 |
| — | FT Unit 6707 Diversified Equit | 36,421 | $394 | 0.1% | $10.27 | — | COM | 30302W259 |
| BA | The Boeing Company | 1,165 | $391 | 0.1% | $322.88 | +2.3% | COM | 097023105 |
| — | VEREIT Series F Pfd, 6 07 | 15,412 | $387 | 0.1% | $25.14 | — | PFD | 92339V209 |
| TER | Teradyne Inc | 10,148 | $386 | 0.1% | $17.24 | +117.4% | COM | 880770102 |
| COST | Costco Wholesale Corporation | 1,840 | $384 | 0.1% | $172.80 | +2.9% | COM | 22160K105 |
| — | FT Unit 7295 Diversified Eq St | 37,436 | $377 | 0.1% | $10.07 | — | COM | 30307C589 |
| WFC | Wells Fargo & Company | 6,709 | $372 | 0.0% | $40.00 | +8.4% | COM | 949746101 |
| HON | Honeywell International Inc | 2,576 | $371 | 0.0% | $86.66 | +31.0% | COM | 438516106 |
| PRA | ProAssurance Corp | 10,470 | $371 | 0.0% | $45.47 | -8.1% | COM | 74267C106 |
| CHD | Church & Dwight Company, Inc. | 6,957 | $370 | 0.0% | $41.53 | +6.2% | COM | 171340102 |
| BABA | Alibaba Group Holding Lmtd | 1,995 | $370 | 0.0% | $175.38 | — | COM | 01609W102 |
| GOOG | Alphabet Inc Cl C | 321 | $358 | 0.0% | $40.04 | +34.0% | COM | 02079K107 |
| OKE | ONEOK Inc. | 5,053 | $353 | 0.0% | $32.05 | +24.1% | COM | 682680103 |
| BMY | Bristol Myers Squibb Co | 6,325 | $350 | 0.0% | $43.57 | -6.7% | COM | 110122108 |
| CTSH | Cognizant Technology Solutions | 4,424 | $349 | 0.0% | $70.54 | -0.2% | COM | 192446102 |
| LOW | Lowe's Companies Inc. | 3,598 | $344 | 0.0% | $64.77 | +21.5% | COM | 548661107 |
| IPAC | Ishares Core MSCI Pacific | 5,920 | $341 | 0.0% | $57.60 | — | COM | 46434V696 |
| IWF | iShares Russell 1000 Growth In | 2,346 | $337 | 0.0% | $114.99 | — | COM | 464287614 |
| VZ | Verizon Communications Inc. | 6,637 | $334 | 0.0% | $30.43 | +5.8% | COM | 92343V104 |
| SFBS | ServisFirst Bancshares Inc | 7,962 | $332 | 0.0% | $23.22 | +62.0% | COM | 81768T108 |
| AAXJ | iShares MSCI All Country Asia | 4,634 | $332 | 0.0% | $55.21 | — | COM | 464288182 |
| EEMA | iShares MSCI Emerging Markets | 4,610 | $319 | 0.0% | $69.20 | — | COM | 464286426 |
| — | Synovus Financial Corp | 6,041 | $319 | 0.0% | $41.34 | — | COM | 87161C501 |
| NVO | Novo Nordisk A/S | 6,823 | $315 | 0.0% | $47.90 | — | COM | 670100205 |
| — | Lam Research Corp | 1,764 | $305 | 0.0% | $105.93 | — | COM | 512807108 |
| DHR | Danaher Corporation | 3,073 | $303 | 0.0% | $79.57 | +8.1% | COM | 235851102 |
| CMCSA | Comcast Corporation | 9,146 | $300 | 0.0% | $27.73 | -3.1% | COM | 20030N101 |
| DXC | DXC Technology Co. | 3,707 | $299 | 0.0% | $62.87 | +30.6% | COM | 23355L106 |
| FNX | First Trust Mid Cap Core Alpha | 4,313 | $295 | 0.0% | $52.77 | — | COM | 33735B108 |
| IJH | iShares S&P MidCap 400 Index | 1,423 | $277 | 0.0% | $194.66 | — | COM | 464287507 |
| ECL | Ecolab Incorporated | 1,950 | $274 | 0.0% | $132.91 | 0.0% | COM | 278865100 |
| CHTR | Charter Communications Inc. | 931 | $273 | 0.0% | $214.89 | +33.7% | COM | 16119P108 |
| IQV | Iqvia Holdings Inc | 2,695 | $269 | 0.0% | $101.80 | -1.9% | COM | 46266C105 |
| — | General Electric Company | 19,716 | $268 | 0.0% | $26.60 | — | COM | 369604103 |
| ITA | iShares Dow Jones US Aerospace | 1,340 | $258 | 0.0% | $136.83 | — | COM | 464288760 |
| UNM | UNUM Group | 6,888 | $255 | 0.0% | $50.87 | -18.0% | COM | 91529Y106 |
| IWD | iShares Russell 1000 Value Ind | 2,080 | $252 | 0.0% | $121.15 | — | COM | 464287598 |
| DOX | Amdocs Ltd | 3,714 | $246 | 0.0% | $49.20 | +17.0% | COM | G02602103 |
| TMO | Thermo Fisher Scientific Inc | 1,182 | $245 | 0.0% | $205.68 | +1.1% | COM | 883556102 |
| MDT | Medtronic PLC | 2,836 | $243 | 0.0% | $68.53 | 0.0% | COM | G5960L103 |
| — | Invesco BulletShrs 2019 Corp B | 11,170 | $235 | 0.0% | $21.04 | — | COM | 46138J304 |
| CVS | CVS Caremark Corp | 3,656 | $235 | 0.0% | $51.69 | 0.0% | COM | 126650100 |
| IJR | iShares S&P SmallCap 600 Index | 2,799 | $234 | 0.0% | $83.60 | — | COM | 464287804 |
| — | BlackRock, Inc. | 462 | $230 | 0.0% | $383.29 | — | COM | 09247X101 |
| ITOT | iShares Core S&P Total US Stoc | 3,640 | $228 | 0.0% | $60.44 | — | COM | 464287150 |
| CAT | Caterpillar Inc | 1,673 | $227 | 0.0% | $96.02 | +31.8% | COM | 149123101 |
| — | Holly Energy Partners LP | 8,000 | $226 | 0.0% | $31.50 | — | COM | 435763107 |
| — | Invesco BulletShrs 2018 Corp B | 10,610 | $225 | 0.0% | $21.21 | — | COM | 46138J106 |
| CSX | CSX Corp | 3,494 | $223 | 0.0% | $18.59 | 0.0% | COM | 126408103 |
| NSC | Norfolk Southern Corp | 1,392 | $210 | 0.0% | $125.28 | 0.0% | COM | 655844108 |
| FDX | FedEx Corporation | 924 | $210 | 0.0% | $220.21 | -1.7% | COM | 31428X106 |
| PM | Philip Morris International In | 2,565 | $207 | 0.0% | $62.00 | -8.7% | COM | 718172109 |
| KMB | Kimberly-Clark Corp | 1,917 | $202 | 0.0% | $92.47 | -14.1% | COM | 494368103 |
| — | FT Unit 7421 Strategic Income | 17,312 | $169 | 0.0% | $9.76 | — | COM | 30308W139 |
| — | FT Unit 7341 Sr Ln Closed End | 17,428 | $167 | 0.0% | $9.58 | — | COM | 30308C455 |
| — | FT Unit 7366 Interest Rate Hed | 17,154 | $167 | 0.0% | $9.74 | — | COM | 30308C737 |
| — | FT Unit 6887 Diversified Equit | 13,377 | $138 | 0.0% | $10.30 | — | COM | 30304W281 |
| — | TriLinc Global Impact Fund | 16,164 | $136 | 0.0% | $8.54 | — | COM | 89619H108 |
| — | J. C. Penney Company, Inc. | 54,017 | $126 | 0.0% | $6.11 | — | COM | 708160106 |
| — | FT Unit 7259 75/25 Strategic A | 12,270 | $122 | 0.0% | $9.94 | — | COM | 30307E858 |
| — | Bitcoin Investment Trust | 14,013 | $120 | 0.0% | $31.87 | — | COM | 09173T108 |
| — | Synchronoss Technologies Inc | 18,313 | $113 | 0.0% | $41.49 | — | COM | 87157B103 |
| — | FT Unit 7130 S&P Divid Aristoc | 11,178 | $101 | 0.0% | $9.21 | — | COM | 30305X627 |
| PMNXF | Perseus Mining Ltd NPV | 48,500 | $15 | 0.0% | $0.26 | +32.1% | COM | Q74174105 |
| — | Caviton Energy Systems Inc | 19,160 | $0 | 0.0% | — | — | COM | BEK996500 |
| — | Golden Arch Resources Ltd. | 23,000 | $0 | 0.0% | — | — | COM | 38079K101 |
| — | Nantech Inds Inc | 10,000 | $0 | 0.0% | — | — | COM | 630100105 |
| — | Colonial BancGroup Inc | 13,500 | $0 | 0.0% | — | — | COM | 195493309 |