Location: Winston-Salem, NC
CIK: 0001157436 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 31, 2015
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES 1-3 YEAR CREDIT BOND E | 132,995 | $14.01M | 3.8% | $105.33 * | $52.72 | -0.1% | BARCLAYS 1-3YR CR | 464288646 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 167,052 | $12.63M | 3.5% | $75.61 * | $28.23 | +115.4% | COM | 698813102 |
| — | POWERSHARES FTSE RAFI US 1000 | 118,371 | $10.73M | 2.9% | $90.68 | $89.43 | — | FTSE | 73935X583 |
| — | ALLERGAN INC | 29,884 | $9.069M | 2.5% | $303.47 | $303.47 | — | COM | G0177J108 |
| — | EXPRESS SCRIPTS HOLDING CO | 88,759 | $7.894M | 2.2% | $88.94 | $70.45 | — | COM | 30219G108 |
| NKE | NIKE INC | 70,781 | $7.646M | 2.1% | $108.02 * | $23.15 | +104.4% | CL B | 654106103 |
| — | POWERSHARES FTSE RAFI US 1500 | 70,417 | $7.306M | 2.0% | $103.75 | $101.62 | — | FTSE1500 | 73935X567 |
| V | VISA INC | 99,630 | $6.69M | 1.8% | $67.15 * | $53.70 | +16.2% | CL A | 92826C839 |
| ECL | ECOLAB INC | 56,531 | $6.392M | 1.7% | $113.07 * | $66.31 | +52.0% | COM | 278865100 |
| IVV | ISHARES CORE S&P 500 ETF | 28,998 | $6.009M | 1.6% | $207.22 | $179.90 | +15.2% | S&P500 | 464287200 |
| AAPL | APPLE INC | 47,282 | $5.93M | 1.6% | $125.42 * | $19.46 | +44.1% | COM | 037833100 |
| TSCO | TRACTOR SUPPLY CO | 64,443 | $5.796M | 1.6% | $89.94 * | $9.35 | +64.5% | COM | 892356106 |
| HSIC | HENRY SCHEIN INC | 40,690 | $5.783M | 1.6% | $142.12 * | $34.39 | +62.0% | COM | 806407102 |
| TMUS | T-MOBILE US INC | 136,062 | $5.275M | 1.4% | $38.77 * | $22.88 | +63.7% | COM | 872590104 |
| SWKS | SKYWORKS SOLUTIONS INC | 47,728 | $4.968M | 1.4% | $104.09 * | $25.69 | +227.0% | COM | 83088M102 |
| EL | ESTEE LAUDER COMPANIES INC | 54,100 | $4.688M | 1.3% | $86.65 * | $54.02 | +40.3% | COM | 518439104 |
| EFA | ISHARES MSCI EAFE ETF | 73,178 | $4.646M | 1.3% | $63.49 | $62.33 | +1.9% | MSCI EAFE IDX | 464287465 |
| — | CELGENE CORP | 37,725 | $4.366M | 1.2% | $115.73 | $103.93 | — | COM | 151020104 |
| — | US ECOLOGY INC | 89,482 | $4.36M | 1.2% | $48.72 | $32.77 | — | COM | 91732J102 |
| GILD | GILEAD SCIENCES INC | 37,195 | $4.355M | 1.2% | $117.09 * | $36.22 | +125.4% | COM | 375558103 |
| META | FACEBOOK INC | 48,702 | $4.177M | 1.1% | $85.77 | $73.90 | +15.3% | COM | 30303M102 |
| WAT | WATERS CORP | 31,300 | $4.018M | 1.1% | $128.37 | $92.22 | +39.2% | COM | 941848103 |
| SLB | SCHLUMBERGER NV | 44,100 | $3.801M | 1.0% | $86.19 * | $57.97 | +10.4% | COM | 806857108 |
| SPY | SPDR S&P 500 ETF | 17,395 | $3.581M | 1.0% | $205.86 | $151.41 | +36.0% | UNIT SER 1 S&P | 78462F103 |
| USB | U.S. BANCORP | 80,025 | $3.473M | 0.9% | $43.40 * | $21.99 | +35.8% | COM | 902973304 |
| — | SIGMA-ALDRICH CORP | 23,713 | $3.304M | 0.9% | $139.33 | $77.88 | — | COM | 826552101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 21,160 | $3.174M | 0.9% | $150.00 * | $22.09 | +35.8% | S&PMIDCAP | 464287507 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 41,375 | $3.036M | 0.8% | $73.38 | $53.43 | — | COM | 559080106 |
| NOW | SERVICENOW INC | 40,431 | $3.004M | 0.8% | $74.30 * | $11.49 | +29.4% | COM | 81762P102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 48,600 | $2.807M | 0.8% | $57.76 * | $41.49 | +14.9% | COM | 136375102 |
| CPRT | COPART INC | 77,206 | $2.739M | 0.7% | $35.48 * | $4.21 | +5.4% | COM | 217204106 |
| LKQ | LKQ CORP | 89,000 | $2.692M | 0.7% | $30.25 * | $24.29 | +11.8% | COM | 501889208 |
| IWM | ISHARES RUSSELL 2000 ETF | 21,541 | $2.69M | 0.7% | $124.88 | $96.65 | +29.2% | RUSSELL2000 | 464287655 |
| INTU | INTUIT INC | 26,522 | $2.673M | 0.7% | $100.78 * | $57.21 | +61.9% | COM | 461202103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 56,200 | $2.665M | 0.7% | $47.42 * | $16.23 | +18.5% | COM | 595017104 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 36,000 | $2.567M | 0.7% | $71.31 | $67.93 | +5.0% | DJ US REAL EST | 464287739 |
| WPC | W. P. CAREY INC | 42,144 | $2.484M | 0.7% | $58.94 | $63.66 | — | COM | 92936U109 |
| — | CHICAGO BRIDGE & IRON COMPANY | 48,915 | $2.448M | 0.7% | $50.05 | $61.99 | — | COM | 167250109 |
| — | FOOT LOCKER INC | 36,425 | $2.441M | 0.7% | $67.01 | $52.91 | — | COM | 344849104 |
| — | TABLEAU SOFTWARE INC | 21,042 | $2.426M | 0.7% | $115.29 | $115.29 | — | COM | 87336U105 |
| IWV | ISHARES RUSSELL 3000 ETF | 18,955 | $2.35M | 0.6% | $123.98 | $90.19 | +37.5% | RUSSELL 3000 | 464287689 |
| — | POWERSHARES QQQ | 21,127 | $2.262M | 0.6% | $107.07 | $68.95 | — | COM | 73935A104 |
| — | UNITED TECHNOLOGIES CORP | 20,368 | $2.259M | 0.6% | $110.91 | $93.66 | — | COM | 913017109 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 21,036 | $2.251M | 0.6% | $107.01 | $103.68 | +3.2% | ETF | 922908769 |
| — | GOOGLE INC | 4,229 | $2.201M | 0.6% | $520.45 | $574.95 | — | COM | 38259P706 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 18,845 | $2.181M | 0.6% | $115.73 | $119.78 | -3.4% | MSCI IBOXX | 464287242 |
| — | BLACKROCK INC | 6,298 | $2.179M | 0.6% | $345.98 | $264.96 | — | COM | 09247X101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 70,055 | $2.094M | 0.6% | $29.89 | $50.91 | — | COM | 293792107 |
| — | AVAGO TECHNOLOGIES LTD | 15,670 | $2.083M | 0.6% | $132.93 | $72.59 | — | COM | Y0486S104 |
| — | MONSANTO CO | 19,170 | $2.043M | 0.6% | $106.57 | $105.63 | — | COM | 61166W101 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE | 71,287 | $2.04M | 0.6% | $28.62 | $29.94 | -4.4% | COM | 233051200 |
| ABBV | ABBVIE INC | 30,369 | $2.04M | 0.6% | $67.17 * | $29.79 | +46.4% | COM | 00287Y109 |
| FLS | FLOWSERVE CORP | 38,300 | $2.017M | 0.6% | $52.66 * | $43.32 | -1.2% | COM | 34354P105 |
| — | MOBILEYE NV | 37,779 | $2.009M | 0.5% | $53.18 | $53.18 | — | COM | N51488117 |
| ACN | ACCENTURE PLC | 20,295 | $1.964M | 0.5% | $96.77 * | $58.41 | +40.0% | COM | G1151C101 |
| BIIB | BIOGEN IDEC INC | 4,663 | $1.884M | 0.5% | $404.03 | $260.74 | +54.9% | COM | 09062X103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 8,268 | $1.868M | 0.5% | $225.93 * | $8.82 | +70.9% | COM | 67103H107 |
| TJX | TJX COMPANIES INC | 27,916 | $1.847M | 0.5% | $66.16 * | $19.20 | +48.9% | COM | 872540109 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 51,000 | $1.845M | 0.5% | $36.18 | $24.39 | — | COM | 81761R109 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 26,200 | $1.828M | 0.5% | $69.77 | $79.96 | -12.7% | COM | 553530106 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 66,820 | $1.815M | 0.5% | $27.16 * | $9.39 | -10.4% | COM | 136385101 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 40,370 | $1.784M | 0.5% | $44.19 | $44.15 | +0.1% | MSCI EAFE ACWI | 464288240 |
| NXPI | NXP SEMICONDUCTORS NV | 18,029 | $1.77M | 0.5% | $98.18 * | $31.19 | +179.7% | COM | N6596X109 |
| COP | CONOCOPHILLIPS | 28,506 | $1.751M | 0.5% | $61.43 * | $42.06 | +4.6% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 37,096 | $1.729M | 0.5% | $46.61 * | $25.23 | +7.0% | COM | 92343V104 |
| T | AT&T INC | 47,940 | $1.703M | 0.5% | $35.52 * | $10.98 | +15.6% | COM | 00206R102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,456 | $1.665M | 0.5% | $176.08 | $100.68 | +74.9% | COM | G50871105 |
| MSFT | MICROSOFT CORP | 37,615 | $1.661M | 0.5% | $44.16 * | $22.55 | +69.2% | COM | 594918104 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 18,562 | $1.547M | 0.4% | $83.34 | $63.21 | +31.9% | VALUE ETF | 922908744 |
| SBNY | SIGNATURE BANK | 10,562 | $1.546M | 0.4% | $146.37 | $90.85 | — | COM | 82669G104 |
| WFC | WELLS FARGO & CO | 27,364 | $1.539M | 0.4% | $56.24 * | $25.60 | +63.5% | COM | 949746101 |
| JPM | JPMORGAN CHASE AND CO | 22,300 | $1.511M | 0.4% | $67.76 * | $36.24 | +40.7% | COM | 46625H100 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 18,980 | $1.491M | 0.4% | $78.56 | $63.56 | +23.6% | DIV APP ETF | 921908844 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 19,655 | $1.462M | 0.4% | $74.38 | $43.84 | +69.7% | COM | 81369Y209 |
| XOM | EXXON MOBIL CORP | 17,576 | $1.462M | 0.4% | $83.18 * | $53.02 | -0.5% | COM | 30231G102 |
| — | MALLINCKRODT PLC | 11,963 | $1.408M | 0.4% | $117.70 | $99.03 | — | COM | G5785G107 |
| JNJ | JOHNSON & JOHNSON | 14,298 | $1.394M | 0.4% | $97.50 * | $53.81 | +35.3% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 7,840 | $1.37M | 0.4% | $174.74 * | $18.43 | +58.0% | COM | 697435105 |
| SJM | J M SMUCKER CO | 12,549 | $1.36M | 0.4% | $108.38 * | $66.52 | +19.0% | COM | 832696405 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 27,414 | $1.352M | 0.4% | $49.32 * | $6.92 | +18.7% | LARGE CAP ETF | 808524201 |
| AMBA | AMBARELLA INC | 12,854 | $1.32M | 0.4% | $102.69 | $60.98 | +68.4% | COM | G037AX101 |
| DIS | WALT DISNEY CO | 11,559 | $1.319M | 0.4% | $114.11 * | $91.98 | +13.0% | COM | 254687106 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 16,793 | $1.315M | 0.4% | $78.31 | $58.20 | +34.6% | COM | 00404A109 |
| — | HD SUPPLY HOLDINGS INC | 37,304 | $1.312M | 0.4% | $35.17 | $29.68 | — | COM | 40416M105 |
| XEL | XCEL ENERGY INC | 40,500 | $1.303M | 0.4% | $32.17 * | $18.42 | +25.9% | COM | 98389B100 |
| SHW | SHERWIN-WILLIAMS CO | 4,603 | $1.266M | 0.3% | $275.04 * | $70.99 | +17.0% | COM | 824348106 |
| RNST | RENASANT CORP | 38,545 | $1.257M | 0.3% | $32.61 | $25.01 | +30.4% | COM | 75970E107 |
| HD | HOME DEPOT INC | 11,195 | $1.244M | 0.3% | $111.12 * | $74.81 | +16.0% | COM | 437076102 |
| MCK | MCKESSON CORP | 5,493 | $1.235M | 0.3% | $224.83 * | $177.94 | +16.5% | COM | 58155Q103 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 15,460 | $1.234M | 0.3% | $79.82 | $66.07 | — | S&P 500 EQ TRD | 78355W106 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 19,913 | $1.226M | 0.3% | $61.57 * | $30.50 | +1.0% | COM | 97717X701 |
| JLL | JONES LANG LASALLE INC | 7,170 | $1.226M | 0.3% | $170.99 * | $112.94 | +47.7% | COM | 48020Q107 |
| CVX | CHEVRON CORP | 12,636 | $1.219M | 0.3% | $96.47 * | $69.83 | -12.1% | COM | 166764100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 21,637 | $1.213M | 0.3% | $56.06 | $40.15 | +39.6% | COM | G66721104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 15,972 | $1.2M | 0.3% | $75.13 | $64.81 | +16.0% | DJ SEL DIV INX | 464287168 |
| — | BANK OF OZARKS INC | 25,856 | $1.183M | 0.3% | $45.75 | $37.91 | — | COM | 063904106 |
| MAR | MARRIOTT INTERNATIONAL INC | 15,841 | $1.178M | 0.3% | $74.36 * | $68.54 | -2.0% | COM | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 9,425 | $1.15M | 0.3% | $122.02 * | $93.18 | +10.6% | COM | 91324P102 |
| HON | HONEYWELL INTERNATIONAL INC | 11,100 | $1.132M | 0.3% | $101.98 * | $72.99 | +0.9% | COM | 438516106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 10,105 | $1.122M | 0.3% | $111.03 | $86.81 | +27.9% | COM | 989207105 |
| AMWD | AMERICAN WOODMARK CORP | 20,196 | $1.108M | 0.3% | $54.86 * | $39.38 | +35.2% | COM | 030506109 |
| — | SYNOVUS FINANCIAL CORP | 35,832 | $1.104M | 0.3% | $30.81 | $27.09 | — | COM | 87161C501 |
| — | CORE LABORATORIES NV | 9,620 | $1.097M | 0.3% | $114.03 | $150.63 | — | COM | N22717107 |
| PFE | PFIZER INC | 32,646 | $1.095M | 0.3% | $33.54 * | $15.59 | +30.5% | COM | 717081103 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 11,472 | $1.081M | 0.3% | $94.23 * | $51.95 | +70.8% | COM | 929740108 |
| SPSB | SPDR BARCLAYS SHORT TERM CORPO | 34,775 | $1.064M | 0.3% | $30.60 | $30.71 | -0.4% | SPDR BARCLAYS | 78464A474 |
| CVS | CVS CAREMARK CORP | 9,709 | $1.018M | 0.3% | $104.85 * | $62.48 | +23.7% | COM | 126650100 |
| — | LEVEL 3 COMMUNICATIONS INC | 19,335 | $1.018M | 0.3% | $52.65 | $46.60 | — | COM | 52729N308 |
| — | FLEETCOR TECHNOLOGIES INC | 6,411 | $1.001M | 0.3% | $156.14 | $132.37 | — | COM | 339041105 |
| ICLR | ICON PLC | 14,759 | $993K | 0.3% | $67.28 | $61.98 | +8.6% | COM | G4705A100 |
| AOS | A. O. SMITH CORP | 13,697 | $986K | 0.3% | $71.99 * | $25.61 | +18.5% | COM | 831865209 |
| — | HORIZON PHARMA PLC | 27,715 | $963K | 0.3% | $34.75 | $34.75 | — | COM | G4617B105 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 27,734 | $960K | 0.3% | $34.61 | $32.60 | +6.2% | COM | 82706C108 |
| AGG | ISHARES CORE TOTAL US BOND MAR | 8,814 | $959K | 0.3% | $108.80 | $109.96 | -1.1% | USBONDMKT | 464287226 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 10,114 | $959K | 0.3% | $94.82 | $72.94 | +30.0% | ETF | 922908637 |
| — | KNOLL INC | 37,595 | $941K | 0.3% | $25.03 | $25.03 | — | COM | 498904200 |
| — | FAMILY DOLLAR STORES INC | 11,898 | $938K | 0.3% | $78.84 | $59.09 | — | COM | 307000109 |
| PEP | PEPSICO INC | 9,904 | $924K | 0.3% | $93.30 * | $50.59 | +34.5% | COM | 713448108 |
| RY | ROYAL BANK OF CANADA | 15,048 | $920K | 0.3% | $61.14 | $64.43 | -5.1% | COM | 780087102 |
| — | AMSURG CORP | 12,656 | $885K | 0.2% | $69.93 | $69.93 | — | COM | 03232P405 |
| — | SENSATA TECHNOLOGIES HOLDING N | 16,763 | $884K | 0.2% | $52.74 | $52.43 | — | COM | N7902X106 |
| MIDD | MIDDLEBY CORP | 7,797 | $875K | 0.2% | $112.22 | $106.99 | +4.9% | COM | 596278101 |
| IEV | ISHARES EUROPE ETF | 20,000 | $875K | 0.2% | $43.75 | $40.21 | +8.7% | S&P EURO PLUS | 464287861 |
| NWL | NEWELL RUBBERMAID INC | 21,250 | $874K | 0.2% | $41.13 * | $19.05 | +42.6% | COM | 651229106 |
| — | RESTORATION HARDWARE HOLDINGS | 8,907 | $870K | 0.2% | $97.68 | $99.24 | — | COM | 761283100 |
| — | ON ASSIGNMENT INC | 22,091 | $868K | 0.2% | $39.29 | $39.29 | — | COM | 682159108 |
| CW | CURTISS-WRIGHT CORP | 11,758 | $852K | 0.2% | $72.46 * | $61.97 | +10.9% | COM | 231561101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 16,889 | $848K | 0.2% | $50.21 * | $6.37 | +31.5% | US BRD MKT ETF | 808524102 |
| — | MICHAELS COMPANIES INC | 30,753 | $828K | 0.2% | $26.92 | $27.06 | — | COM | 59408Q106 |
| IRT | INDEPENDENCE REALTY TRUST INC | 108,590 | $818K | 0.2% | $7.53 | $9.51 | — | COM | 45378A106 |
| — | ENERGY TRANSFER PARTNERS LP | 15,422 | $805K | 0.2% | $52.20 | $55.24 | — | COM | 29273R109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 5,644 | $799K | 0.2% | $141.57 * | $134.21 | -2.8% | COM | 573284106 |
| CL | COLGATE-PALMOLIVE CO | 12,137 | $794K | 0.2% | $65.42 * | $42.86 | +19.3% | COM | 194162103 |
| FTA | FIRST TRUST LARGE CAP VALUE AL | 18,643 | $791K | 0.2% | $42.43 | $42.91 | -1.1% | ETF | 33735J101 |
| — | CIMPRESS NV | 9,348 | $787K | 0.2% | $84.19 | $74.84 | — | COM | N20146101 |
| — | JANUS CAPITAL GROUP INC | 45,604 | $781K | 0.2% | $17.13 | $17.19 | — | COM | 47102X105 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 2,933 | $771K | 0.2% | $262.87 * | $167.78 | +51.0% | CL A | 31946M103 |
| — | FCB FINANCIAL HOLDINGS INC | 23,191 | $737K | 0.2% | $31.78 | $31.78 | — | COM | 30255G103 |
| — | CAMBREX CORP | 16,473 | $724K | 0.2% | $43.95 | $43.95 | — | COM | 132011107 |
| O | REALTY INCOME CORP | 15,991 | $710K | 0.2% | $44.40 * | $21.94 | +20.1% | COM | 756109104 |
| — | ROYAL DUTCH SHELL PLC | 12,105 | $690K | 0.2% | $57.00 | $64.29 | — | COM | 780259206 |
| KO | THE COCA-COLA CO | 17,277 | $678K | 0.2% | $39.24 * | $27.16 | +3.8% | COM | 191216100 |
| AMZN | AMAZON.COM INC | 1,540 | $668K | 0.2% | $433.77 * | $13.30 | +63.2% | COM | 023135106 |
| MCD | MCDONALD'S CORP | 6,930 | $659K | 0.2% | $95.09 * | $68.03 | +7.7% | COM | 580135101 |
| LOW | LOWE'S COMPANIES INC | 9,718 | $651K | 0.2% | $66.99 * | $38.68 | +42.9% | COM | 548661107 |
| KMI | KINDER MORGAN INC | 16,714 | $642K | 0.2% | $38.41 * | $23.55 | -4.7% | COM | 49456B101 |
| — | POWERSHARES PREFERRED PORTFOLI | 43,300 | $629K | 0.2% | $14.53 | $14.88 | — | ETF | 73936T565 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 16,310 | $627K | 0.2% | $38.44 | $39.72 | — | ETF | 78464A417 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 12,892 | $626K | 0.2% | $48.56 | $50.70 | -4.2% | ETF | 922042775 |
| ABCB | AMERIS BANCORP | 24,635 | $623K | 0.2% | $25.29 * | $21.57 | +2.8% | COM | 03076K108 |
| DUK | DUKE ENERGY CORP | 8,544 | $603K | 0.2% | $70.58 * | $42.82 | +6.8% | COM | 26441C204 |
| UNP | UNION PACIFIC CORP | 6,324 | $603K | 0.2% | $95.35 * | $68.92 | +9.2% | COM | 907818108 |
| BAX | BAXTER INTERNATIONAL INC | 8,470 | $592K | 0.2% | $69.89 * | $32.22 | -0.3% | COM | 071813109 |
| MS | MORGAN STANLEY | 15,175 | $589K | 0.2% | $38.81 * | $28.39 | +2.0% | COM | 617446448 |
| — | COACH INC | 16,936 | $586K | 0.2% | $34.60 | $50.01 | — | COM | 189754104 |
| — | AGL RESOURCES INC | 12,506 | $582K | 0.2% | $46.54 | $46.11 | — | COM | 001204106 |
| TCX | TUCOWS INC | 20,056 | $559K | 0.2% | $27.87 | $22.65 | +22.9% | COM | 898697206 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 5,819 | $550K | 0.2% | $94.52 * | $47.54 | -0.7% | S&PTOTAL | 464287150 |
| INTC | INTEL CORP | 17,863 | $543K | 0.1% | $30.40 * | $15.36 | +54.1% | COM | 458140100 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 6,744 | $541K | 0.1% | $80.22 * | $47.83 | -0.5% | COM | 718172109 |
| — | POWERSHARES FTSE RAFI EMERGING | 27,810 | $535K | 0.1% | $19.24 | $18.59 | — | FTSE EMERGING MKTS | 73936T763 |
| SO | SOUTHERN CO | 12,667 | $531K | 0.1% | $41.92 * | $25.63 | +4.9% | COM | 842587107 |
| VNQ | VANGUARD REIT INDEX FUND ETF | 6,945 | $519K | 0.1% | $74.73 | $68.89 | +8.4% | INDEX ETF | 922908553 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,980 | $505K | 0.1% | $84.45 | $76.50 | — | COM | 931427108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 5,100 | $505K | 0.1% | $99.02 * | $17.59 | +40.7% | RUSSELL1000GRW | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,800 | $492K | 0.1% | $273.33 | $235.23 | +16.1% | SPDR | 78467Y107 |
| — | PIMCO CORPORATE & INCOME STRAT | 34,150 | $485K | 0.1% | $14.20 | $18.38 | — | COM | 72200U100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 6,821 | $477K | 0.1% | $69.93 | $69.64 | +0.3% | MSCI EAFE ETF | 464288885 |
| GS | GOLDMAN SACHS GROUP INC | 2,250 | $470K | 0.1% | $208.89 * | $164.61 | +2.7% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 15,932 | $423K | 0.1% | $26.55 | $23.17 | — | COM | 369604103 |
| EEFT | EURONET WORLDWIDE INC | 6,646 | $410K | 0.1% | $61.69 | $45.09 | +36.8% | COM | 298736109 |
| — | SOUTH STATE CORP | 5,304 | $403K | 0.1% | $75.98 | $56.56 | — | COM | 840441109 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,037 | $372K | 0.1% | $92.15 | $71.37 | +29.2% | VALUE ETF | 464287408 |
| — | CAROLINA TRUST BANK | 72,130 | $370K | 0.1% | $5.13 | $3.10 | — | COM | 144200102 |
| — | NUVEEN FLOATING RATE INCOME FU | 34,000 | $365K | 0.1% | $10.74 | $12.88 | — | FD | 67072T108 |
| PG | PROCTER & GAMBLE CO | 4,650 | $364K | 0.1% | $78.28 * | $51.98 | +12.4% | COM | 742718109 |
| EIX | EDISON INTERNATIONAL | 6,531 | $363K | 0.1% | $55.58 * | $29.64 | +24.0% | COM | 281020107 |
| HOFT | HOOKER FURNITURE CORP | 13,633 | $342K | 0.1% | $25.09 | $18.44 | +36.1% | COM | 439038100 |
| — | PINNACLE FINANCIAL PARTNERS IN | 6,290 | $342K | 0.1% | $54.37 | $39.79 | — | COM | 72346Q104 |
| BK | BANK OF NEW YORK MELLON CORP | 8,024 | $337K | 0.1% | $42.00 * | $28.17 | +14.4% | COM | 064058100 |
| — | INVESTORS BANCORP INC | 27,338 | $336K | 0.1% | $12.29 | $11.06 | — | COM | 46146L101 |
| — | ARRIS GROUP INC | 10,439 | $319K | 0.1% | $30.56 | $26.02 | — | COM | 04270V106 |
| — | PAREXEL INTERNATIONAL CORP | 4,882 | $314K | 0.1% | $64.32 | $42.79 | — | COM | 699462107 |
| BAC | BANK OF AMERICA CORP | 18,188 | $310K | 0.1% | $17.04 * | $9.58 | +41.9% | COM | 060505104 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUN | 5,521 | $306K | 0.1% | $55.42 * | $28.83 | -3.9% | SPDR HIGH YIELD | 78464A284 |
| IGIB | ISHARES INTERMEDIATE CREDIT BO | 2,800 | $305K | 0.1% | $108.93 * | $55.31 | -1.6% | CREDIT BOND | 464288638 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,700 | $299K | 0.1% | $175.88 | $139.71 | +25.9% | UT SER 2 | 78467X109 |
| — | EMC CORP | 11,275 | $298K | 0.1% | $26.43 | $23.89 | — | COM | 268648102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,439 | $295K | 0.1% | $66.46 * | $26.11 | +77.9% | COM | 110122108 |
| MUB | ISHARES S&P NATIONAL MUNICIPAL | 2,719 | $294K | 0.1% | $108.13 | $110.43 | -2.0% | S&PNATL | 464288414 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 18,715 | $293K | 0.1% | $15.66 * | $5.44 | +34.8% | COM | 680223104 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 16,122 | $289K | 0.1% | $17.93 | $13.41 | +33.5% | COM | 842873101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,745 | $284K | 0.1% | $162.75 * | $115.14 | -13.2% | COM | 459200101 |
| NVS | NOVARTIS AG | 2,880 | $283K | 0.1% | $98.26 | $68.35 | +43.9% | ADR | 66987V109 |
| EBAY | EBAY INC | 4,660 | $281K | 0.1% | $60.30 * | $19.39 | +16.4% | COM | 278642103 |
| LLY | ELI LILLY AND CO | 3,350 | $280K | 0.1% | $83.58 * | $42.15 | +64.8% | COM | 532457108 |
| SYK | STRYKER CORP | 2,905 | $278K | 0.1% | $95.70 * | $58.61 | +44.7% | COM | 863667101 |
| ADUS | ADDUS HOMECARE CORP | 9,863 | $275K | 0.1% | $27.88 | $21.28 | +30.9% | COM | 006739106 |
| VGK | VANGUARD FTSE EUROPE INDEX FUN | 5,062 | $273K | 0.1% | $53.93 | $56.57 | -4.6% | ETF | 922042874 |
| — | CALAMOS CONVERTIBLE & HIGH INC | 20,459 | $272K | 0.1% | $13.29 | $12.83 | — | COM | 12811P108 |
| AMGN | AMGEN INC | 1,751 | $269K | 0.1% | $153.63 * | $78.60 | +43.7% | COM | 031162100 |
| — | CHIPMOS TECHNOLOGIES BERMUDA L | 12,327 | $269K | 0.1% | $21.82 | $19.97 | — | COM | G2110R114 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,227 | $268K | 0.1% | $218.42 * | $153.14 | +38.2% | COM | 008252108 |
| — | BIOSCRIP INC | 73,599 | $267K | 0.1% | $3.63 | $5.22 | — | COM | 09069N108 |
| ECPG | ENCORE CAPITAL GROUP INC | 6,245 | $267K | 0.1% | $42.75 | $34.47 | +24.0% | COM | 292554102 |
| MGC | VANGUARD MEGA CAP INDEX FUND E | 3,800 | $267K | 0.1% | $70.26 | $71.70 | -1.9% | MEGA CAP INDEX | 921910873 |
| — | BB&T CORP | 6,461 | $260K | 0.1% | $40.24 | $33.83 | — | COM | 054937107 |
| MYRG | MYR GROUP INC | 8,294 | $257K | 0.1% | $30.99 | $25.87 | +19.7% | COM | 55405W104 |
| AZZ | AZZ INC | 4,892 | $253K | 0.1% | $51.72 * | $38.84 | +15.4% | COM | 002474104 |
| SBUX | STARBUCKS CORP | 4,510 | $242K | 0.1% | $53.66 * | $34.60 | +25.2% | COM | 855244109 |
| ABT | ABBOTT LABORATORIES | 4,808 | $236K | 0.1% | $49.08 * | $37.42 | +7.5% | COM | 002824100 |
| ELME | WASHINGTON REAL ESTATE INVESTM | 9,085 | $236K | 0.1% | $25.98 | $27.78 | — | COM | 939653101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 4,103 | $235K | 0.1% | $57.28 * | $156.59 | +9.6% | COM | 97717W851 |
| GBX | GREENBRIER CO | 5,014 | $235K | 0.1% | $46.87 * | $33.30 | +4.4% | COM | 393657101 |
| SAIA | SAIA INC | 5,736 | $225K | 0.1% | $39.23 | $28.59 | +37.4% | COM | 78709Y105 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 8,195 | $225K | 0.1% | $27.46 | $26.61 | +1.3% | COM | 007973100 |
| DORM | DORMAN PRODUCTS INC | 4,675 | $223K | 0.1% | $47.70 | $46.41 | +2.7% | COM | 258278100 |
| OEF | ISHARES S&P 100 ETF | 2,400 | $218K | 0.1% | $90.83 | $84.57 | +7.4% | S&P100 | 464287101 |
| HIMX | HIMAX TECHNOLOGIES INC | 27,175 | $218K | 0.1% | $8.02 | $7.83 | +2.5% | COM | 43289P106 |
| CENTA | CENTRAL GARDEN & PET CO | 18,560 | $212K | 0.1% | $11.42 * | $5.75 | +58.8% | COM | 153527205 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 5,100 | $211K | 0.1% | $41.37 * | $19.14 | +8.3% | COM | 81369Y886 |
| — | OMNIVISION TECHNOLOGIES INC | 7,970 | $209K | 0.1% | $26.22 | $25.96 | — | COM | 682128103 |
| AMT | AMERICAN TOWER CORP | 2,144 | $200K | 0.1% | $93.28 * | $72.53 | -0.4% | CL A | 03027X100 |
| — | HATTERAS FINANCIAL CORP | 10,994 | $179K | 0.0% | $16.28 | $17.92 | — | COM | 41902R103 |
| TBBK | BANCORP INC | 18,890 | $175K | 0.0% | $9.26 | $13.09 | -29.1% | COM | 05969A105 |
| NTIC | NORTHERN TECHNOLOGIES INTERNAT | 10,340 | $166K | 0.0% | $16.05 * | $9.10 | -22.9% | COM | 665809109 |
| AVD | AMERICAN VANGUARD CORP | 10,820 | $149K | 0.0% | $13.77 * | $12.26 | +8.0% | COM | 030371108 |
| — | NUVEEN INVESTMENT QUALITY MUNI | 10,300 | $149K | 0.0% | $14.47 | $15.24 | — | COM | 67062E103 |
| — | NUVEEN MUNICIPAL INCOME | 12,500 | $138K | 0.0% | $11.04 | $12.15 | — | COM | 67062J102 |
| — | NUVEEN MUNICIPAL MARKET OPPORT | 10,583 | $137K | 0.0% | $12.95 | $14.22 | — | COM | 67062W103 |
| — | NUVEEN FLOATING RATE INCOME OP | 11,400 | $123K | 0.0% | $10.79 | $12.17 | — | INCOME OPPTY FD | 6706EN100 |
| — | ABERDEEN ASIA PAC INCM | 16,500 | $82,000 | 0.0% | $4.97 | $7.75 | — | COM | 003009107 |
| — | HARTE-HANKS INC | 12,635 | $75,000 | 0.0% | $5.94 | $7.76 | — | COM | 416196103 |