SHEETS SMITH WEALTH MANAGEMENT Diversified Active

Location: Winston-Salem, NC

CIK: 0001157436 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 1, 2016

Total Value: $331M (100.0% shares, 0.0% debt)

Holdings (230)

SPY SPDR S&P 500 ETF 4.7%
Value $15.41M Shares 75,600 Share Price $203.88 Est. Cost/Share $192.94 Unrealized @ Report Date +5.7%
IGSB ISHARES 1-3 YEAR CREDIT BOND E 4.7%
Value $15.4M Shares 147,202 Share Price $104.60 * Est. Cost/Share $52.70 Unrealized @ Report Date -0.8%
V VISA INC 2.9%
Value $9.744M Shares 125,649 Share Price $77.55 * Est. Cost/Share $56.90 Unrealized @ Report Date +27.1%
NKE NIKE INC 2.6%
Value $8.451M Shares 135,212 Share Price $62.50 * Est. Cost/Share $38.94 Unrealized @ Report Date +41.3%
PZZA PAPA JOHN'S INTERNATIONAL INC 2.4%
Value $8.081M Shares 144,634 Share Price $55.87 * Est. Cost/Share $28.23 Unrealized @ Report Date +60.0%
IVV ISHARES CORE S&P 500 ETF 2.1%
Value $6.937M Shares 33,862 Share Price $204.86 Est. Cost/Share $183.66 Unrealized @ Report Date +11.5%
HSIC HENRY SCHEIN INC 1.9%
Value $6.373M Shares 40,290 Share Price $158.18 * Est. Cost/Share $34.39 Unrealized @ Report Date +80.4%
ECL ECOLAB INC 1.8%
Value $6.065M Shares 53,026 Share Price $114.38 * Est. Cost/Share $66.31 Unrealized @ Report Date +54.7%
TSCO TRACTOR SUPPLY CO 1.7%
Value $5.466M Shares 63,930 Share Price $85.50 * Est. Cost/Share $10.04 Unrealized @ Report Date +46.3%
— ALLERGAN INC 1.6%
Value $5.391M Shares 17,250 Share Price $312.52 Est. Cost/Share $303.47 Unrealized @ Report Date —
META FACEBOOK INC 1.6%
Value $5.174M Shares 49,439 Share Price $104.65 Est. Cost/Share $74.12 Unrealized @ Report Date +40.2%
— WALGREENS BOOTS ALLIANCE INC 1.5%
Value $4.979M Shares 58,470 Share Price $85.15 Est. Cost/Share $82.44 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES INC 1.5%
Value $4.828M Shares 54,821 Share Price $88.07 * Est. Cost/Share $54.27 Unrealized @ Report Date +42.8%
— EXPRESS SCRIPTS HOLDING CO 1.4%
Value $4.706M Shares 53,838 Share Price $87.41 Est. Cost/Share $70.45 Unrealized @ Report Date —
TMUS T-MOBILE US INC 1.4%
Value $4.593M Shares 117,412 Share Price $39.12 * Est. Cost/Share $22.88 Unrealized @ Report Date +65.2%
WAT WATERS CORP 1.3%
Value $4.227M Shares 31,408 Share Price $134.58 Est. Cost/Share $92.22 Unrealized @ Report Date +45.9%
— CELGENE CORP 1.3%
Value $4.184M Shares 34,934 Share Price $119.77 Est. Cost/Share $103.93 Unrealized @ Report Date —
AAPL APPLE INC 1.2%
Value $3.846M Shares 36,537 Share Price $105.26 * Est. Cost/Share $19.46 Unrealized @ Report Date +22.0%
NOW SERVICENOW INC 1.1%
Value $3.659M Shares 42,268 Share Price $86.57 * Est. Cost/Share $11.70 Unrealized @ Report Date +48.0%
GILD GILEAD SCIENCES INC 1.1%
Value $3.567M Shares 35,255 Share Price $101.18 * Est. Cost/Share $36.99 Unrealized @ Report Date +92.3%
USB U.S. BANCORP 1.1%
Value $3.515M Shares 82,375 Share Price $42.67 * Est. Cost/Share $22.15 Unrealized @ Report Date +34.2%
GOOG ALPHABET INC CL C 1.0%
Value $3.291M Shares 4,336 Share Price $758.99 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.8%
— US ECOLOGY INC 1.0%
Value $3.235M Shares 88,787 Share Price $36.44 Est. Cost/Share $32.77 Unrealized @ Report Date —
SLB SCHLUMBERGER NV 0.9%
Value $3.131M Shares 44,890 Share Price $69.75 * Est. Cost/Share $57.94 Unrealized @ Report Date -9.4%
CPRT COPART INC 0.9%
Value $2.988M Shares 78,606 Share Price $38.01 * Est. Cost/Share $4.21 Unrealized @ Report Date +12.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.9%
Value $2.948M Shares 21,160 Share Price $139.32 * Est. Cost/Share $22.09 Unrealized @ Report Date +26.1%
— MAGELLAN MIDSTREAM PARTNERS LP 0.9%
Value $2.849M Shares 41,950 Share Price $67.91 Est. Cost/Share $53.55 Unrealized @ Report Date —
CNI CANADIAN NATIONAL RAILWAY CO 0.8%
Value $2.716M Shares 48,600 Share Price $55.88 * Est. Cost/Share $41.49 Unrealized @ Report Date +12.2%
EFA ISHARES MSCI EAFE ETF 0.8%
Value $2.714M Shares 46,220 Share Price $58.72 Est. Cost/Share $62.33 Unrealized @ Report Date -5.8%
IYR ISHARES U.S. REAL ESTATE ETF 0.8%
Value $2.703M Shares 36,000 Share Price $75.08 Est. Cost/Share $67.93 Unrealized @ Report Date +10.5%
LKQ LKQ CORP 0.8%
Value $2.667M Shares 90,000 Share Price $29.63 * Est. Cost/Share $24.32 Unrealized @ Report Date +9.4%
MCHP MICROCHIP TECHNOLOGY INC 0.8%
Value $2.634M Shares 56,600 Share Price $46.54 * Est. Cost/Share $16.23 Unrealized @ Report Date +18.1%
— FOOT LOCKER INC 0.8%
Value $2.568M Shares 39,450 Share Price $65.10 Est. Cost/Share $54.00 Unrealized @ Report Date —
INTU INTUIT INC 0.8%
Value $2.559M Shares 26,522 Share Price $96.49 * Est. Cost/Share $57.21 Unrealized @ Report Date +55.9%
IWM ISHARES RUSSELL 2000 ETF 0.8%
Value $2.52M Shares 22,374 Share Price $112.63 Est. Cost/Share $97.60 Unrealized @ Report Date +15.4%
WPC W. P. CAREY INC 0.8%
Value $2.497M Shares 42,317 Share Price $59.01 Est. Cost/Share $63.66 Unrealized @ Report Date —
— POWERSHARES QQQ 0.7%
Value $2.369M Shares 21,177 Share Price $111.87 Est. Cost/Share $68.95 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON COMPANY 0.7%
Value $2.337M Shares 59,930 Share Price $39.00 Est. Cost/Share $57.84 Unrealized @ Report Date —
— BLACKROCK INC 0.7%
Value $2.239M Shares 6,576 Share Price $340.48 Est. Cost/Share $266.27 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value $2.227M Shares 28,990 Share Price $76.82 * Est. Cost/Share $25.69 Unrealized @ Report Date +142.8%
IWV ISHARES RUSSELL 3000 ETF 0.7%
Value $2.225M Shares 18,494 Share Price $120.31 Est. Cost/Share $90.19 Unrealized @ Report Date +33.4%
ACN ACCENTURE PLC 0.7%
Value $2.157M Shares 20,640 Share Price $104.51 * Est. Cost/Share $58.83 Unrealized @ Report Date +51.7%
— POWERSHARES FTSE RAFI US 1000 0.6%
Value $2.148M Shares 24,738 Share Price $86.83 Est. Cost/Share $89.43 Unrealized @ Report Date —
ORLY O'REILLY AUTOMOTIVE INC 0.6%
Value $2.081M Shares 8,212 Share Price $253.41 * Est. Cost/Share $8.82 Unrealized @ Report Date +91.6%
MSFT MICROSOFT CORP 0.6%
Value $2.076M Shares 37,419 Share Price $55.48 * Est. Cost/Share $23.35 Unrealized @ Report Date +108.1%
TJX TJX COMPANIES INC 0.6%
Value $2.073M Shares 29,240 Share Price $70.90 * Est. Cost/Share $19.67 Unrealized @ Report Date +56.6%
LQD ISHARES IBOXX $ INVESTMENT GRA 0.6%
Value $2.06M Shares 18,070 Share Price $114.00 Est. Cost/Share $119.78 Unrealized @ Report Date -4.8%
— UNITED TECHNOLOGIES CORP 0.6%
Value $2.002M Shares 20,841 Share Price $96.06 Est. Cost/Share $93.58 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLDINGS 0.6%
Value $2.001M Shares 51,000 Share Price $39.24 Est. Cost/Share $24.39 Unrealized @ Report Date —
KMX CARMAX INC 0.6%
Value $1.997M Shares 37,000 Share Price $53.97 Est. Cost/Share $57.08 Unrealized @ Report Date -5.5%
— MONSANTO CO 0.6%
Value $1.875M Shares 19,030 Share Price $98.53 Est. Cost/Share $105.55 Unrealized @ Report Date —
T AT&T INC 0.5%
Value $1.794M Shares 52,136 Share Price $34.41 * Est. Cost/Share $11.09 Unrealized @ Report Date +15.0%
LOW LOWE'S COMPANIES INC 0.5%
Value $1.792M Shares 23,561 Share Price $76.06 * Est. Cost/Share $52.27 Unrealized @ Report Date +21.0%
EPD ENTERPRISE PRODUCTS PARTNERS L 0.5%
Value $1.772M Shares 69,289 Share Price $25.57 Est. Cost/Share $50.65 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.735M Shares 37,536 Share Price $46.22 * Est. Cost/Share $25.23 Unrealized @ Report Date +8.7%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.5%
Value $1.668M Shares 42,121 Share Price $39.60 Est. Cost/Share $44.01 Unrealized @ Report Date -10.0%
DIS WALT DISNEY CO 0.5%
Value $1.649M Shares 15,695 Share Price $105.07 * Est. Cost/Share $102.22 Unrealized @ Report Date -5.3%
SBNY SIGNATURE BANK 0.5%
Value $1.625M Shares 10,597 Share Price $153.35 Est. Cost/Share $90.85 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.5%
Value $1.61M Shares 20,130 Share Price $79.98 * Est. Cost/Share $39.38 Unrealized @ Report Date +91.5%
SJM J M SMUCKER CO 0.5%
Value $1.603M Shares 12,994 Share Price $123.36 * Est. Cost/Share $66.93 Unrealized @ Report Date +36.2%
JPM JPMORGAN CHASE AND CO 0.5%
Value $1.583M Shares 23,970 Share Price $66.04 * Est. Cost/Share $37.17 Unrealized @ Report Date +35.5%
WFC WELLS FARGO & CO 0.5%
Value $1.583M Shares 29,114 Share Price $54.37 * Est. Cost/Share $26.52 Unrealized @ Report Date +54.5%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.525M Shares 14,844 Share Price $102.74 * Est. Cost/Share $54.44 Unrealized @ Report Date +43.0%
VTV VANGUARD VALUE INDEX FUND ETF 0.5%
Value $1.519M Shares 18,637 Share Price $81.50 Est. Cost/Share $63.21 Unrealized @ Report Date +29.0%
HD HOME DEPOT INC 0.5%
Value $1.494M Shares 11,296 Share Price $132.26 * Est. Cost/Share $75.19 Unrealized @ Report Date +38.6%
XOM EXXON MOBIL CORP 0.5%
Value $1.49M Shares 19,119 Share Price $77.93 * Est. Cost/Share $52.45 Unrealized @ Report Date -4.1%
XEL XCEL ENERGY INC 0.4%
Value $1.488M Shares 41,425 Share Price $35.92 * Est. Cost/Share $18.55 Unrealized @ Report Date +42.2%
VIG VANGUARD DIVIDEND APPRECIATION 0.4%
Value $1.477M Shares 18,990 Share Price $77.78 Est. Cost/Share $63.56 Unrealized @ Report Date +22.3%
FLS FLOWSERVE CORP 0.4%
Value $1.448M Shares 34,410 Share Price $42.08 * Est. Cost/Share $43.32 Unrealized @ Report Date -20.4%
RHHBY ROCHE HOLDING AG 0.4%
Value $1.386M Shares 40,210 Share Price $34.47 Est. Cost/Share $33.68 Unrealized @ Report Date +2.3%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.379M Shares 20,048 Share Price $68.78 * Est. Cost/Share $42.13 Unrealized @ Report Date +16.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value $1.373M Shares 7,794 Share Price $176.16 * Est. Cost/Share $18.55 Unrealized @ Report Date +58.3%
RNST RENASANT CORP 0.4%
Value $1.338M Shares 38,871 Share Price $34.42 Est. Cost/Share $25.01 Unrealized @ Report Date +37.6%
XLV HEALTH CARE SELECT SECTOR SPDR 0.4%
Value $1.262M Shares 17,527 Share Price $72.00 Est. Cost/Share $43.84 Unrealized @ Report Date +64.3%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $1.242M Shares 11,990 Share Price $103.59 * Est. Cost/Share $73.02 Unrealized @ Report Date +3.5%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.4%
Value $1.238M Shares 25,481 Share Price $48.59 * Est. Cost/Share $6.92 Unrealized @ Report Date +16.9%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.4%
Value $1.233M Shares 21,042 Share Price $58.60 Est. Cost/Share $40.15 Unrealized @ Report Date +46.0%
EXPD EXPEDITORS INTERNATIONAL OF WA 0.4%
Value $1.218M Shares 27,000 Share Price $45.11 * Est. Cost/Share $42.54 Unrealized @ Report Date -6.5%
— GUGGENHEIM S&P 500 EQUAL WEIGH 0.4%
Value $1.206M Shares 15,740 Share Price $76.62 Est. Cost/Share $66.23 Unrealized @ Report Date —
DVY ISHARES SELECT DIVIDEND ETF 0.4%
Value $1.189M Shares 15,822 Share Price $75.15 Est. Cost/Share $65.03 Unrealized @ Report Date +15.6%
GOOGL ALPHABET INC CL A 0.3%
Value $1.151M Shares 1,479 Share Price $778.23 * Est. Cost/Share $36.73 Unrealized @ Report Date +5.1%
COP CONOCOPHILLIPS 0.3%
Value $1.132M Shares 24,255 Share Price $46.67 * Est. Cost/Share $42.03 Unrealized @ Report Date -18.3%
PFE PFIZER INC 0.3%
Value $1.065M Shares 33,001 Share Price $32.27 * Est. Cost/Share $15.65 Unrealized @ Report Date +27.1%
ABBV ABBVIE INC 0.3%
Value $1.052M Shares 17,763 Share Price $59.22 * Est. Cost/Share $29.97 Unrealized @ Report Date +30.4%
AMZN AMAZON.COM INC 0.3%
Value $1.041M Shares 1,540 Share Price $675.97 * Est. Cost/Share $13.30 Unrealized @ Report Date +154.1%
— BANK OF OZARKS INC 0.3%
Value $1.029M Shares 20,808 Share Price $49.45 Est. Cost/Share $39.83 Unrealized @ Report Date —
CVX CHEVRON CORP 0.3%
Value $1.01M Shares 11,224 Share Price $89.99 * Est. Cost/Share $69.83 Unrealized @ Report Date -16.0%
— CAMBREX CORP 0.3%
Value $1.007M Shares 21,389 Share Price $47.08 Est. Cost/Share $44.45 Unrealized @ Report Date —
— POWERSHARES FTSE RAFI US 1500 0.3%
Value $997K Shares 10,623 Share Price $93.85 Est. Cost/Share $100.83 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.3%
Value $985K Shares 22,350 Share Price $44.07 * Est. Cost/Share $19.48 Unrealized @ Report Date +50.8%
CVS CVS CAREMARK CORP 0.3%
Value $983K Shares 10,058 Share Price $97.73 * Est. Cost/Share $62.93 Unrealized @ Report Date +15.3%
— CORE LABORATORIES NV 0.3%
Value $978K Shares 8,990 Share Price $108.79 Est. Cost/Share $148.87 Unrealized @ Report Date —
EQIX EQUINIX INC 0.3%
Value $942K Shares 3,116 Share Price $302.31 * Est. Cost/Share $215.69 Unrealized @ Report Date +15.5%
QUS SPDR MSCI USA QUALITY MIX ETF 0.3%
Value $942K Shares 15,903 Share Price $59.23 Est. Cost/Share $59.51 Unrealized @ Report Date +1.4%
TYL TYLER TECHNOLOGIES INC 0.3%
Value $935K Shares 5,366 Share Price $174.25 Est. Cost/Share $142.53 Unrealized @ Report Date +22.3%
NVR NVR INC 0.3%
Value $933K Shares 568 Share Price $1642.61 Est. Cost/Share $1493.76 Unrealized @ Report Date +10.0%
VV VANGUARD LARGE-CAP INDEX FUND 0.3%
Value $918K Shares 9,817 Share Price $93.51 Est. Cost/Share $72.94 Unrealized @ Report Date +28.2%
FBIN FORTUNE BRANDS HOME & SECURITY 0.3%
Value $916K Shares 16,508 Share Price $55.49 * Est. Cost/Share $35.52 Unrealized @ Report Date +15.5%
PPG PPG INDUSTRIES INC 0.3%
Value $915K Shares 9,255 Share Price $98.87 * Est. Cost/Share $84.07 Unrealized @ Report Date -2.0%
AYI ACUITY BRANDS INC 0.3%
Value $914K Shares 3,910 Share Price $233.76 * Est. Cost/Share $210.07 Unrealized @ Report Date +7.7%
MRK MERCK & CO INC 0.3%
Value $913K Shares 17,278 Share Price $52.84 * Est. Cost/Share $36.77 Unrealized @ Report Date +0.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $897K Shares 7,625 Share Price $117.64 * Est. Cost/Share $93.18 Unrealized @ Report Date +7.6%
PEP PEPSICO INC 0.3%
Value $887K Shares 8,879 Share Price $99.90 * Est. Cost/Share $50.59 Unrealized @ Report Date +46.1%
ZD J2 GLOBAL INC 0.3%
Value $881K Shares 10,699 Share Price $82.34 * Est. Cost/Share $67.94 Unrealized @ Report Date +5.4%
— VANTIV INC 0.3%
Value $880K Shares 18,567 Share Price $47.40 Est. Cost/Share $44.93 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.3%
Value $876K Shares 4,479 Share Price $195.58 Est. Cost/Share $179.04 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.3%
Value $840K Shares 24,717 Share Price $33.98 * Est. Cost/Share $21.57 Unrealized @ Report Date +38.6%
IRT INDEPENDENCE REALTY TRUST INC 0.3%
Value $838K Shares 111,590 Share Price $7.51 Est. Cost/Share $9.45 Unrealized @ Report Date —
O REALTY INCOME CORP 0.3%
Value $836K Shares 16,189 Share Price $51.64 * Est. Cost/Share $22.03 Unrealized @ Report Date +42.4%
ADBE ADOBE SYSTEMS INC 0.3%
Value $834K Shares 8,874 Share Price $93.98 Est. Cost/Share $89.84 Unrealized @ Report Date +4.6%
— FCB FINANCIAL HOLDINGS INC 0.3%
Value $833K Shares 23,275 Share Price $35.79 Est. Cost/Share $31.82 Unrealized @ Report Date —
MCD MCDONALD'S CORP 0.2%
Value $823K Shares 6,963 Share Price $118.20 * Est. Cost/Share $68.03 Unrealized @ Report Date +36.1%
— NATUS MEDICAL INC 0.2%
Value $822K Shares 17,113 Share Price $48.03 Est. Cost/Share $48.03 Unrealized @ Report Date —
SNA SNAP-ON INC 0.2%
Value $821K Shares 4,787 Share Price $171.51 * Est. Cost/Share $130.90 Unrealized @ Report Date +3.2%
EEFT EURONET WORLDWIDE INC 0.2%
Value $809K Shares 11,166 Share Price $72.45 Est. Cost/Share $63.03 Unrealized @ Report Date +14.9%
CL COLGATE-PALMOLIVE CO 0.2%
Value $809K Shares 12,137 Share Price $66.66 * Est. Cost/Share $42.86 Unrealized @ Report Date +22.9%
AZO AUTOZONE INC 0.2%
Value $803K Shares 1,083 Share Price $741.46 Est. Cost/Share $763.07 Unrealized @ Report Date -2.8%
— AGL RESOURCES INC 0.2%
Value $803K Shares 12,578 Share Price $63.84 Est. Cost/Share $46.11 Unrealized @ Report Date —
IEV ISHARES EUROPE ETF 0.2%
Value $802K Shares 20,000 Share Price $40.10 Est. Cost/Share $40.21 Unrealized @ Report Date -0.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value $801K Shares 3,125 Share Price $256.32 * Est. Cost/Share $44.17 Unrealized @ Report Date +2.2%
RY ROYAL BANK OF CANADA 0.2%
Value $799K Shares 14,916 Share Price $53.57 Est. Cost/Share $64.43 Unrealized @ Report Date -16.8%
AOS A. O. SMITH CORP 0.2%
Value $795K Shares 10,382 Share Price $76.57 * Est. Cost/Share $31.96 Unrealized @ Report Date +1.6%
— ON ASSIGNMENT INC 0.2%
Value $792K Shares 17,617 Share Price $44.96 Est. Cost/Share $44.96 Unrealized @ Report Date —
SPSB SPDR BARCLAYS SHORT TERM CORPO 0.2%
Value $792K Shares 26,065 Share Price $30.39 Est. Cost/Share $30.71 Unrealized @ Report Date -1.0%
WAL WESTERN ALLIANCE BANCORPORATIO 0.2%
Value $790K Shares 22,044 Share Price $35.84 * Est. Cost/Share $31.31 Unrealized @ Report Date -0.6%
CNQ CANADIAN NATURAL RESOURCES LTD 0.2%
Value $767K Shares 35,120 Share Price $21.84 * Est. Cost/Share $9.39 Unrealized @ Report Date -26.8%
— BLACKHAWK NETWORK HOLDINGS INC 0.2%
Value $767K Shares 17,347 Share Price $44.22 Est. Cost/Share $44.22 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BANCSHARES INC 0.2%
Value $757K Shares 2,933 Share Price $258.10 * Est. Cost/Share $167.78 Unrealized @ Report Date +48.6%
— LINKEDIN CORP 0.2%
Value $743K Shares 3,302 Share Price $225.02 Est. Cost/Share $225.02 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.2%
Value $741K Shares 10,856 Share Price $68.26 * Est. Cost/Share $35.50 Unrealized @ Report Date -3.8%
SRLN SPDR BLACKSTONE / GSO SENIOR L 0.2%
Value $741K Shares 16,073 Share Price $46.10 Est. Cost/Share $48.21 Unrealized @ Report Date -4.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value $705K Shares 14,383 Share Price $49.02 * Est. Cost/Share $6.37 Unrealized @ Report Date +28.4%
KO THE COCA-COLA CO 0.2%
Value $698K Shares 16,257 Share Price $42.94 * Est. Cost/Share $27.16 Unrealized @ Report Date +15.5%
— POWERSHARES PREFERRED PORTFOLI 0.2%
Value $657K Shares 43,960 Share Price $14.95 Est. Cost/Share $14.88 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL IN 0.2%
Value $643K Shares 7,318 Share Price $87.87 * Est. Cost/Share $48.09 Unrealized @ Report Date +11.2%
— TABLEAU SOFTWARE INC 0.2%
Value $631K Shares 6,700 Share Price $94.18 Est. Cost/Share $115.29 Unrealized @ Report Date —
— LUXOFT HOLDING INC 0.2%
Value $627K Shares 8,129 Share Price $77.13 Est. Cost/Share $77.13 Unrealized @ Report Date —
GLOB GLOBANT SA 0.2%
Value $627K Shares 16,722 Share Price $37.50 Est. Cost/Share $34.66 Unrealized @ Report Date +8.2%
INTC INTEL CORP 0.2%
Value $615K Shares 17,861 Share Price $34.43 * Est. Cost/Share $15.36 Unrealized @ Report Date +77.2%
TTC TORO CO 0.2%
Value $592K Shares 8,101 Share Price $73.08 * Est. Cost/Share $37.42 Unrealized @ Report Date -2.4%
— YADKIN FINANCIAL CORP 0.2%
Value $588K Shares 23,343 Share Price $25.19 Est. Cost/Share $25.19 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.2%
Value $584K Shares 8,183 Share Price $71.37 * Est. Cost/Share $43.11 Unrealized @ Report Date +9.8%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.2%
Value $579K Shares 13,347 Share Price $43.38 Est. Cost/Share $50.34 Unrealized @ Report Date -13.8%
— SPDR BARCLAYS HIGH YIELD BOND 0.2%
Value $570K Shares 16,823 Share Price $33.88 Est. Cost/Share $39.53 Unrealized @ Report Date —
AGG ISHARES CORE TOTAL US BOND MAR 0.2%
Value $564K Shares 5,217 Share Price $108.11 Est. Cost/Share $109.87 Unrealized @ Report Date -1.7%
SO SOUTHERN CO 0.2%
Value $561K Shares 11,982 Share Price $46.82 * Est. Cost/Share $25.79 Unrealized @ Report Date +19.2%
UNP UNION PACIFIC CORP 0.2%
Value $557K Shares 7,123 Share Price $78.20 * Est. Cost/Share $69.26 Unrealized @ Report Date -9.8%
VNQ VANGUARD REIT INDEX FUND ETF 0.2%
Value $556K Shares 6,975 Share Price $79.71 Est. Cost/Share $68.89 Unrealized @ Report Date +15.7%
— COACH INC 0.2%
Value $554K Shares 16,936 Share Price $32.71 Est. Cost/Share $50.01 Unrealized @ Report Date —
ITOT ISHARES CORE S&P TOTAL US STOC 0.2%
Value $541K Shares 5,822 Share Price $92.92 * Est. Cost/Share $47.49 Unrealized @ Report Date -2.2%
DBEF DEUTSCHE X-TRACKERS MSCI EAFE 0.2%
Value $527K Shares 19,409 Share Price $27.15 Est. Cost/Share $29.94 Unrealized @ Report Date -9.3%
— INPHI CORP 0.2%
Value $519K Shares 19,226 Share Price $26.99 Est. Cost/Share $26.99 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $513K Shares 16,473 Share Price $31.14 Est. Cost/Share $23.32 Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.2%
Value $508K Shares 15,052 Share Price $33.75 Est. Cost/Share $55.24 Unrealized @ Report Date —
IWF ISHARES RUSSELL 1000 GROWTH ET 0.2%
Value $507K Shares 5,100 Share Price $99.41 * Est. Cost/Share $20.50 Unrealized @ Report Date +21.3%
EFG ISHARES MSCI EAFE GROWTH ETF 0.2%
Value $503K Shares 7,490 Share Price $67.16 Est. Cost/Share $69.46 Unrealized @ Report Date -3.3%
VTI VANGUARD TOTAL STOCK MARKET IN 0.1%
Value $491K Shares 4,708 Share Price $104.29 Est. Cost/Share $103.68 Unrealized @ Report Date +0.6%
MS MORGAN STANLEY 0.1%
Value $483K Shares 15,176 Share Price $31.83 * Est. Cost/Share $28.39 Unrealized @ Report Date -15.6%
— PIMCO CORPORATE & INCOME STRAT 0.1%
Value $458K Shares 34,150 Share Price $13.41 Est. Cost/Share $18.38 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value $457K Shares 1,800 Share Price $253.89 Est. Cost/Share $260.23 Unrealized @ Report Date -2.4%
— CAROLINA TRUST BANK 0.1%
Value $447K Shares 72,130 Share Price $6.20 Est. Cost/Share $3.10 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $406K Shares 2,250 Share Price $180.44 * Est. Cost/Share $164.61 Unrealized @ Report Date -10.8%
EIX EDISON INTERNATIONAL 0.1%
Value $387K Shares 6,531 Share Price $59.26 * Est. Cost/Share $29.64 Unrealized @ Report Date +34.1%
SFST SOUTHERN FIRST BANCSHARES INC 0.1%
Value $377K Shares 16,622 Share Price $22.68 Est. Cost/Share $13.61 Unrealized @ Report Date +66.8%
— NUVEEN FLOATING RATE INCOME FU 0.1%
Value $372K Shares 36,300 Share Price $10.25 Est. Cost/Share $12.70 Unrealized @ Report Date —
— BNC BANCORP 0.1%
Value $351K Shares 13,827 Share Price $25.39 Est. Cost/Share $25.39 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $348K Shares 8,449 Share Price $41.19 * Est. Cost/Share $28.64 Unrealized @ Report Date +11.4%
MUB ISHARES S&P NATIONAL MUNICIPAL 0.1%
Value $347K Shares 3,131 Share Price $110.83 Est. Cost/Share $110.28 Unrealized @ Report Date +0.4%
— OAK VIEW NATIONAL BANK 0.1%
Value $345K Shares 65,000 Share Price $5.31 Est. Cost/Share $5.31 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.1%
Value $343K Shares 4,315 Share Price $79.49 * Est. Cost/Share $52.85 Unrealized @ Report Date +14.1%
— PAREXEL INTERNATIONAL CORP 0.1%
Value $343K Shares 5,032 Share Price $68.16 Est. Cost/Share $43.36 Unrealized @ Report Date —
— CALAMOS CONVERTIBLE & HIGH INC 0.1%
Value $342K Shares 32,502 Share Price $10.52 Est. Cost/Share $12.06 Unrealized @ Report Date —
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $342K Shares 3,862 Share Price $88.56 Est. Cost/Share $71.37 Unrealized @ Report Date +24.0%
GMF SPDR S&P EMERGING ASIA PACIFIC 0.1%
Value $337K Shares 4,583 Share Price $73.53 Est. Cost/Share $78.19 Unrealized @ Report Date -5.9%
— PINNACLE FINANCIAL PARTNERS IN 0.1%
Value $334K Shares 6,500 Share Price $51.38 Est. Cost/Share $40.10 Unrealized @ Report Date —
ORI OLD REPUBLIC INTERNATIONAL COR 0.1%
Value $330K Shares 17,715 Share Price $18.63 * Est. Cost/Share $5.44 Unrealized @ Report Date +64.3%
— PACIFIC PREMIER BANCORP INC 0.1%
Value $329K Shares 15,504 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.1%
Value $321K Shares 25,798 Share Price $12.44 Est. Cost/Share $11.10 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $308K Shares 8,138 Share Price $37.85 Est. Cost/Share $34.62 Unrealized @ Report Date —
HYMB SPDR NUVEEN S&P HIGH YIELD MUN 0.1%
Value $305K Shares 5,348 Share Price $57.03 * Est. Cost/Share $28.83 Unrealized @ Report Date -1.1%
— BAXALTA INC 0.1%
Value $302K Shares 7,736 Share Price $39.04 Est. Cost/Share $31.54 Unrealized @ Report Date —
IGIB ISHARES INTERMEDIATE CREDIT BO 0.1%
Value $300K Shares 2,800 Share Price $107.14 * Est. Cost/Share $55.31 Unrealized @ Report Date -3.0%
DIA SPDR DOW JONES INDUSTRIAL AVER 0.1%
Value $296K Shares 1,700 Share Price $174.12 Est. Cost/Share $139.71 Unrealized @ Report Date +24.5%
— SOUTH STATE CORP 0.1%
Value $291K Shares 4,039 Share Price $72.05 Est. Cost/Share $56.56 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $284K Shares 1,752 Share Price $162.10 * Est. Cost/Share $78.60 Unrealized @ Report Date +53.4%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $282K Shares 7,379 Share Price $38.22 * Est. Cost/Share $32.22 Unrealized @ Report Date +0.8%
LLY ELI LILLY AND CO 0.1%
Value $282K Shares 3,350 Share Price $84.18 * Est. Cost/Share $42.15 Unrealized @ Report Date +68.4%
AZZ AZZ INC 0.1%
Value $281K Shares 5,052 Share Price $55.62 * Est. Cost/Share $39.02 Unrealized @ Report Date +24.0%
— EMC CORP 0.1%
Value $277K Shares 10,775 Share Price $25.71 Est. Cost/Share $23.89 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC COM 0.1%
Value $276K Shares 7,620 Share Price $36.22 Est. Cost/Share $35.85 Unrealized @ Report Date +0.7%
SYK STRYKER CORP 0.1%
Value $275K Shares 2,955 Share Price $93.06 * Est. Cost/Share $59.11 Unrealized @ Report Date +40.6%
IBM INTERNATIONAL BUSINESS MACHINE 0.1%
Value $274K Shares 1,988 Share Price $137.83 * Est. Cost/Share $112.63 Unrealized @ Report Date -23.6%
SBUX STARBUCKS CORP 0.1%
Value $271K Shares 4,510 Share Price $60.09 * Est. Cost/Share $34.60 Unrealized @ Report Date +41.0%
BAC BANK OF AMERICA CORP 0.1%
Value $265K Shares 15,759 Share Price $16.82 * Est. Cost/Share $9.58 Unrealized @ Report Date +41.1%
MSM MSC INDUSTRIAL DIRECT CO INC 0.1%
Value $259K Shares 4,600 Share Price $56.30 Est. Cost/Share $79.83 Unrealized @ Report Date -29.5%
DORM DORMAN PRODUCTS INC 0.1%
Value $255K Shares 5,382 Share Price $47.38 Est. Cost/Share $46.83 Unrealized @ Report Date +1.4%
— CHIPMOS TECHNOLOGIES BERMUDA L 0.1%
Value $253K Shares 12,757 Share Price $19.83 Est. Cost/Share $19.85 Unrealized @ Report Date —
VGK VANGUARD FTSE EUROPE INDEX FUN 0.1%
Value $253K Shares 5,067 Share Price $49.93 Est. Cost/Share $56.57 Unrealized @ Report Date -11.8%
DY DYCOM INDUSTRIES INC 0.1%
Value $247K Shares 3,527 Share Price $70.03 Est. Cost/Share $69.22 Unrealized @ Report Date +1.1%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.1%
Value $239K Shares 8,475 Share Price $28.20 Est. Cost/Share $26.57 Unrealized @ Report Date +4.2%
ACHC ACADIA HEALTHCARE COMPANY INC 0.1%
Value $238K Shares 3,810 Share Price $62.47 Est. Cost/Share $58.50 Unrealized @ Report Date +6.8%
ELME WASHINGTON REAL ESTATE INVESTM 0.1%
Value $238K Shares 8,785 Share Price $27.09 Est. Cost/Share $27.78 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.1%
Value $237K Shares 10,183 Share Price $23.27 Est. Cost/Share $21.53 Unrealized @ Report Date +8.1%
NEOG NEOGEN CORP 0.1%
Value $233K Shares 4,125 Share Price $56.48 * Est. Cost/Share $20.40 Unrealized @ Report Date +3.9%
— INTERXION HOLDING NV 0.1%
Value $232K Shares 7,696 Share Price $30.15 Est. Cost/Share $30.15 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value $231K Shares 28,165 Share Price $8.20 Est. Cost/Share $7.82 Unrealized @ Report Date +4.9%
MGC VANGUARD MEGA CAP INDEX FUND E 0.1%
Value $230K Shares 3,300 Share Price $69.70 Est. Cost/Share $71.70 Unrealized @ Report Date -2.7%
OEF ISHARES S&P 100 ETF 0.1%
Value $228K Shares 2,500 Share Price $91.20 Est. Cost/Share $84.77 Unrealized @ Report Date +7.5%
NVS NOVARTIS AG 0.1%
Value $223K Shares 2,590 Share Price $86.10 Est. Cost/Share $68.35 Unrealized @ Report Date +25.9%
XLU UTILITIES SELECT SECTOR SPDR F 0.1%
Value $221K Shares 5,100 Share Price $43.33 * Est. Cost/Share $19.14 Unrealized @ Report Date +13.1%
ABT ABBOTT LABORATORIES 0.1%
Value $218K Shares 4,853 Share Price $44.92 * Est. Cost/Share $36.55 Unrealized @ Report Date +1.8%
HEDJ WISDOMTREE EUROPE HEDGED EQUIT 0.1%
Value $210K Shares 3,907 Share Price $53.75 * Est. Cost/Share $30.50 Unrealized @ Report Date -11.8%
AMT AMERICAN TOWER CORP 0.1%
Value $208K Shares 2,144 Share Price $97.01 * Est. Cost/Share $75.94 Unrealized @ Report Date -0.1%
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.1%
Value $203K Shares 3,100 Share Price $65.48 Est. Cost/Share $61.80 Unrealized @ Report Date +6.2%
MTZ MASTEC INC 0.1%
Value $176K Shares 10,121 Share Price $17.39 Est. Cost/Share $17.42 Unrealized @ Report Date -0.2%
— POWERSHARES FTSE RAFI EMERGING 0.0%
Value $164K Shares 11,796 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $164K Shares 12,085 Share Price $13.57 * Est. Cost/Share $5.75 Unrealized @ Report Date +89.2%
— NUVEEN INVESTMENT QUALITY MUNI 0.0%
Value $159K Shares 10,300 Share Price $15.44 Est. Cost/Share $15.24 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $157K Shares 11,220 Share Price $13.99 * Est. Cost/Share $12.25 Unrealized @ Report Date +9.8%
— NUVEEN MUNICIPAL INCOME 0.0%
Value $150K Shares 12,500 Share Price $12.00 Est. Cost/Share $12.15 Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTERNAT 0.0%
Value $148K Shares 10,660 Share Price $13.88 * Est. Cost/Share $9.03 Unrealized @ Report Date -33.1%
— NUVEEN MUNICIPAL MARKET OPPORT 0.0%
Value $147K Shares 10,670 Share Price $13.78 Est. Cost/Share $14.22 Unrealized @ Report Date —
— HATTERAS FINANCIAL CORP 0.0%
Value $145K Shares 10,994 Share Price $13.19 Est. Cost/Share $17.92 Unrealized @ Report Date —
TBBK BANCORP INC 0.0%
Value $124K Shares 19,500 Share Price $6.36 Est. Cost/Share $12.94 Unrealized @ Report Date -50.8%
— PICO HOLDINGS INC 0.0%
Value $115K Shares 11,185 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME OP 0.0%
Value $112K Shares 11,400 Share Price $9.82 Est. Cost/Share $12.17 Unrealized @ Report Date —
— ABERDEEN ASIA PAC INCM 0.0%
Value $110K Shares 24,000 Share Price $4.58 Est. Cost/Share $6.52 Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $100K Shares 12,532 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $90,000 Shares 51,199 Share Price $1.76 Est. Cost/Share $5.22 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $41,000 Shares 12,635 Share Price $3.24 Est. Cost/Share $7.76 Unrealized @ Report Date —