SHEETS SMITH WEALTH MANAGEMENT Diversified Active

Location: Winston-Salem, NC

CIK: 0001157436 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value: $325M (100.0% shares, 0.0% debt)

Holdings (237)

IWF ISHARES RUSSELL 1000 GROWTH ET 5.4%
Value $17.68M Shares 177,210 Share Price $99.78 * Est. Cost/Share $23.54 Unrealized @ Report Date +6.0%
IGSB ISHARES 1-3 YEAR CREDIT BOND E 4.4%
Value $14.31M Shares 135,748 Share Price $105.42 * Est. Cost/Share $52.70 Unrealized @ Report Date +0.0%
V VISA INC 2.6%
Value $8.507M Shares 111,233 Share Price $76.48 * Est. Cost/Share $56.90 Unrealized @ Report Date +25.6%
NKE NIKE INC 2.5%
Value $8.238M Shares 134,012 Share Price $61.47 * Est. Cost/Share $38.94 Unrealized @ Report Date +39.3%
PZZA PAPA JOHN'S INTERNATIONAL INC 2.4%
Value $7.838M Shares 144,634 Share Price $54.19 * Est. Cost/Share $28.23 Unrealized @ Report Date +55.8%
HSIC HENRY SCHEIN INC 2.1%
Value $6.955M Shares 40,290 Share Price $172.62 * Est. Cost/Share $34.39 Unrealized @ Report Date +96.8%
IVV ISHARES CORE S&P 500 ETF 2.1%
Value $6.926M Shares 33,516 Share Price $206.65 Est. Cost/Share $183.66 Unrealized @ Report Date +12.5%
ECL ECOLAB INC 1.8%
Value $5.913M Shares 53,026 Share Price $111.51 * Est. Cost/Share $66.31 Unrealized @ Report Date +51.3%
TSCO TRACTOR SUPPLY CO 1.8%
Value $5.832M Shares 64,470 Share Price $90.46 * Est. Cost/Share $10.04 Unrealized @ Report Date +55.1%
EL ESTEE LAUDER COMPANIES INC 1.6%
Value $5.17M Shares 54,821 Share Price $94.31 * Est. Cost/Share $54.27 Unrealized @ Report Date +53.4%
— ALLERGAN INC 1.5%
Value $4.752M Shares 17,730 Share Price $268.02 Est. Cost/Share $302.51 Unrealized @ Report Date —
WAT WATERS CORP 1.3%
Value $4.143M Shares 31,408 Share Price $131.91 Est. Cost/Share $92.22 Unrealized @ Report Date +43.1%
— WALGREENS BOOTS ALLIANCE INC 1.3%
Value $4.125M Shares 48,966 Share Price $84.24 Est. Cost/Share $82.44 Unrealized @ Report Date —
META FACEBOOK INC 1.2%
Value $3.948M Shares 34,600 Share Price $114.10 Est. Cost/Share $74.12 Unrealized @ Report Date +52.9%
— US ECOLOGY INC 1.2%
Value $3.938M Shares 89,187 Share Price $44.15 Est. Cost/Share $32.77 Unrealized @ Report Date —
AAPL APPLE INC 1.2%
Value $3.87M Shares 35,512 Share Price $108.98 * Est. Cost/Share $19.46 Unrealized @ Report Date +27.0%
TMUS T-MOBILE US INC 1.1%
Value $3.731M Shares 97,412 Share Price $38.30 * Est. Cost/Share $22.88 Unrealized @ Report Date +61.8%
— EXPRESS SCRIPTS HOLDING CO 1.1%
Value $3.698M Shares 53,838 Share Price $68.69 Est. Cost/Share $70.45 Unrealized @ Report Date —
GOOG ALPHABET INC CL C 1.0%
Value $3.399M Shares 4,563 Share Price $744.90 * Est. Cost/Share $35.61 Unrealized @ Report Date +3.8%
USB U.S. BANCORP 1.0%
Value $3.344M Shares 82,375 Share Price $40.59 * Est. Cost/Share $22.15 Unrealized @ Report Date +28.4%
XOM EXXON MOBIL CORP 1.0%
Value $3.325M Shares 39,775 Share Price $83.60 * Est. Cost/Share $52.20 Unrealized @ Report Date +4.3%
GILD GILEAD SCIENCES INC 1.0%
Value $3.207M Shares 34,915 Share Price $91.85 * Est. Cost/Share $36.99 Unrealized @ Report Date +75.4%
CPRT COPART INC 1.0%
Value $3.205M Shares 78,606 Share Price $40.77 * Est. Cost/Share $4.21 Unrealized @ Report Date +21.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.9%
Value $3.051M Shares 21,160 Share Price $144.19 * Est. Cost/Share $22.09 Unrealized @ Report Date +30.5%
LKQ LKQ CORP 0.9%
Value $2.874M Shares 90,000 Share Price $31.93 * Est. Cost/Share $24.32 Unrealized @ Report Date +17.8%
— MAGELLAN MIDSTREAM PARTNERS LP 0.9%
Value $2.81M Shares 40,850 Share Price $68.79 Est. Cost/Share $53.55 Unrealized @ Report Date —
IYR ISHARES U.S. REAL ESTATE ETF 0.9%
Value $2.803M Shares 36,000 Share Price $77.86 Est. Cost/Share $67.93 Unrealized @ Report Date +14.6%
INTU INTUIT INC 0.8%
Value $2.759M Shares 26,522 Share Price $104.03 * Est. Cost/Share $57.21 Unrealized @ Report Date +68.6%
MCHP MICROCHIP TECHNOLOGY INC 0.8%
Value $2.728M Shares 56,600 Share Price $48.20 * Est. Cost/Share $16.23 Unrealized @ Report Date +23.3%
EFA ISHARES MSCI EAFE ETF 0.8%
Value $2.652M Shares 46,390 Share Price $57.17 Est. Cost/Share $62.33 Unrealized @ Report Date -8.3%
WPC W. P. CAREY INC 0.8%
Value $2.634M Shares 42,317 Share Price $62.24 Est. Cost/Share $63.66 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.8%
Value $2.597M Shares 23,473 Share Price $110.64 Est. Cost/Share $97.87 Unrealized @ Report Date +13.0%
CNI CANADIAN NATIONAL RAILWAY CO 0.8%
Value $2.536M Shares 40,600 Share Price $62.46 * Est. Cost/Share $41.49 Unrealized @ Report Date +26.0%
— FOOT LOCKER INC 0.8%
Value $2.457M Shares 38,100 Share Price $64.49 Est. Cost/Share $54.00 Unrealized @ Report Date —
ACN ACCENTURE PLC 0.7%
Value $2.382M Shares 20,640 Share Price $115.41 * Est. Cost/Share $58.83 Unrealized @ Report Date +67.5%
— POWERSHARES QQQ 0.7%
Value $2.313M Shares 21,177 Share Price $109.22 Est. Cost/Share $68.95 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value $2.258M Shares 28,990 Share Price $77.89 * Est. Cost/Share $25.69 Unrealized @ Report Date +147.3%
IWV ISHARES RUSSELL 3000 ETF 0.7%
Value $2.246M Shares 18,582 Share Price $120.87 Est. Cost/Share $90.19 Unrealized @ Report Date +34.0%
TJX TJX COMPANIES INC 0.7%
Value $2.239M Shares 28,581 Share Price $78.34 * Est. Cost/Share $19.67 Unrealized @ Report Date +73.6%
— CHICAGO BRIDGE & IRON COMPANY 0.7%
Value $2.184M Shares 59,700 Share Price $36.58 Est. Cost/Share $57.84 Unrealized @ Report Date —
— BLACKROCK INC 0.7%
Value $2.179M Shares 6,398 Share Price $340.58 Est. Cost/Share $266.27 Unrealized @ Report Date —
— POWERSHARES FTSE RAFI US 1000 0.7%
Value $2.174M Shares 24,657 Share Price $88.17 Est. Cost/Share $89.43 Unrealized @ Report Date —
CVX CHEVRON CORP 0.7%
Value $2.155M Shares 22,586 Share Price $95.41 * Est. Cost/Share $63.58 Unrealized @ Report Date -0.9%
NOW SERVICENOW INC 0.7%
Value $2.141M Shares 35,000 Share Price $61.17 * Est. Cost/Share $11.70 Unrealized @ Report Date +4.6%
— CELGENE CORP 0.7%
Value $2.137M Shares 21,350 Share Price $100.09 Est. Cost/Share $103.93 Unrealized @ Report Date —
LQD ISHARES IBOXX $ INVESTMENT GRA 0.6%
Value $2.05M Shares 17,253 Share Price $118.82 Est. Cost/Share $119.78 Unrealized @ Report Date -0.8%
— UNITED TECHNOLOGIES CORP 0.6%
Value $2.028M Shares 20,257 Share Price $100.11 Est. Cost/Share $93.58 Unrealized @ Report Date —
T AT&T INC 0.6%
Value $2.027M Shares 51,742 Share Price $39.18 * Est. Cost/Share $11.09 Unrealized @ Report Date +33.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $2.005M Shares 37,075 Share Price $54.08 * Est. Cost/Share $25.23 Unrealized @ Report Date +28.8%
MSFT MICROSOFT CORP 0.6%
Value $1.995M Shares 36,126 Share Price $55.22 * Est. Cost/Share $23.35 Unrealized @ Report Date +108.6%
KMX CARMAX INC 0.6%
Value $1.942M Shares 38,000 Share Price $51.11 Est. Cost/Share $56.82 Unrealized @ Report Date -10.1%
— SERVICEMASTER GLOBAL HOLDINGS 0.6%
Value $1.922M Shares 51,000 Share Price $37.69 Est. Cost/Share $24.39 Unrealized @ Report Date —
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.6%
Value $1.839M Shares 46,575 Share Price $39.48 Est. Cost/Share $43.38 Unrealized @ Report Date -9.0%
XEL XCEL ENERGY INC 0.5%
Value $1.732M Shares 41,425 Share Price $41.81 * Est. Cost/Share $18.55 Unrealized @ Report Date +66.9%
SJM J M SMUCKER CO 0.5%
Value $1.687M Shares 12,994 Share Price $129.83 * Est. Cost/Share $66.93 Unrealized @ Report Date +44.2%
— MONSANTO CO 0.5%
Value $1.67M Shares 19,030 Share Price $87.76 Est. Cost/Share $105.55 Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS L 0.5%
Value $1.666M Shares 67,689 Share Price $24.61 Est. Cost/Share $50.65 Unrealized @ Report Date —
DVY ISHARES SELECT DIVIDEND ETF 0.5%
Value $1.633M Shares 19,995 Share Price $81.67 Est. Cost/Share $67.39 Unrealized @ Report Date +21.2%
AZO AUTOZONE INC 0.5%
Value $1.629M Shares 2,045 Share Price $796.58 Est. Cost/Share $759.96 Unrealized @ Report Date +4.8%
DIS WALT DISNEY CO 0.5%
Value $1.621M Shares 16,322 Share Price $99.31 * Est. Cost/Share $101.72 Unrealized @ Report Date -10.0%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.585M Shares 14,646 Share Price $108.22 * Est. Cost/Share $54.44 Unrealized @ Report Date +51.8%
VIG VANGUARD DIVIDEND APPRECIATION 0.5%
Value $1.543M Shares 18,993 Share Price $81.24 Est. Cost/Share $63.56 Unrealized @ Report Date +27.8%
VTV VANGUARD VALUE INDEX FUND ETF 0.5%
Value $1.536M Shares 18,637 Share Price $82.42 Est. Cost/Share $63.21 Unrealized @ Report Date +30.4%
GOOGL ALPHABET INC CL A 0.5%
Value $1.489M Shares 1,952 Share Price $762.81 * Est. Cost/Share $36.68 Unrealized @ Report Date +3.2%
WFC WELLS FARGO & CO 0.4%
Value $1.418M Shares 29,321 Share Price $48.36 * Est. Cost/Share $26.52 Unrealized @ Report Date +38.5%
JPM JPMORGAN CHASE AND CO 0.4%
Value $1.371M Shares 23,145 Share Price $59.24 * Est. Cost/Share $37.17 Unrealized @ Report Date +22.4%
EXPD EXPEDITORS INTERNATIONAL OF WA 0.4%
Value $1.357M Shares 27,800 Share Price $48.81 * Est. Cost/Share $42.48 Unrealized @ Report Date +1.3%
— QUINTILES TRANSNATIONAL HOLDIN 0.4%
Value $1.354M Shares 20,800 Share Price $65.10 Est. Cost/Share $65.10 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $1.343M Shares 11,990 Share Price $112.01 * Est. Cost/Share $73.02 Unrealized @ Report Date +12.7%
ORLY O'REILLY AUTOMOTIVE INC 0.4%
Value $1.299M Shares 4,747 Share Price $273.65 * Est. Cost/Share $8.82 Unrealized @ Report Date +106.9%
— GUGGENHEIM S&P 500 EQUAL WEIGH 0.4%
Value $1.25M Shares 15,922 Share Price $78.51 Est. Cost/Share $66.37 Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $1.221M Shares 41,191 Share Price $29.64 * Est. Cost/Share $16.25 Unrealized @ Report Date +13.5%
— CYRUSONE INC 0.4%
Value $1.197M Shares 26,223 Share Price $45.65 Est. Cost/Share $45.65 Unrealized @ Report Date —
RNST RENASANT CORP 0.4%
Value $1.147M Shares 34,867 Share Price $32.90 Est. Cost/Share $25.01 Unrealized @ Report Date +31.6%
— VANTIV INC 0.3%
Value $1.135M Shares 21,066 Share Price $53.88 Est. Cost/Share $45.99 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.3%
Value $1.121M Shares 10,614 Share Price $105.62 * Est. Cost/Share $87.06 Unrealized @ Report Date +11.5%
FBIN FORTUNE BRANDS HOME & SECURITY 0.3%
Value $1.114M Shares 19,885 Share Price $56.02 * Est. Cost/Share $35.82 Unrealized @ Report Date +16.1%
CVS CVS CAREMARK CORP 0.3%
Value $1.068M Shares 10,291 Share Price $103.78 * Est. Cost/Share $63.14 Unrealized @ Report Date +22.4%
ABBV ABBVIE INC 0.3%
Value $1.043M Shares 18,255 Share Price $57.14 * Est. Cost/Share $30.16 Unrealized @ Report Date +26.3%
PPG PPG INDUSTRIES INC 0.3%
Value $1.032M Shares 9,255 Share Price $111.51 * Est. Cost/Share $84.07 Unrealized @ Report Date +10.9%
— CORE LABORATORIES NV 0.3%
Value $1.017M Shares 9,045 Share Price $112.44 Est. Cost/Share $148.87 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.3%
Value $1M Shares 22,525 Share Price $44.40 * Est. Cost/Share $43.32 Unrealized @ Report Date -15.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $993K Shares 7,703 Share Price $128.91 * Est. Cost/Share $93.25 Unrealized @ Report Date +18.2%
QUS SPDR MSCI USA QUALITY MIX ETF 0.3%
Value $988K Shares 16,350 Share Price $60.43 Est. Cost/Share $59.44 Unrealized @ Report Date +2.0%
O REALTY INCOME CORP 0.3%
Value $975K Shares 15,595 Share Price $62.52 * Est. Cost/Share $22.03 Unrealized @ Report Date +74.2%
— PARSLEY ENERGY INC 0.3%
Value $970K Shares 42,927 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CORP 0.3%
Value $965K Shares 24,869 Share Price $38.80 Est. Cost/Share $32.29 Unrealized @ Report Date +20.2%
FISV FISERV INC 0.3%
Value $961K Shares 9,369 Share Price $102.57 * Est. Cost/Share $47.42 Unrealized @ Report Date +8.2%
CNQ CANADIAN NATURAL RESOURCES LTD 0.3%
Value $948K Shares 35,120 Share Price $26.99 * Est. Cost/Share $9.39 Unrealized @ Report Date -8.9%
COP CONOCOPHILLIPS 0.3%
Value $947K Shares 23,513 Share Price $40.28 * Est. Cost/Share $42.03 Unrealized @ Report Date -28.9%
DUK DUKE ENERGY CORP 0.3%
Value $941K Shares 11,661 Share Price $80.70 * Est. Cost/Share $45.30 Unrealized @ Report Date +19.3%
NWL NEWELL RUBBERMAID INC 0.3%
Value $932K Shares 21,050 Share Price $44.28 * Est. Cost/Share $19.48 Unrealized @ Report Date +52.3%
AMZN AMAZON.COM INC 0.3%
Value $914K Shares 1,540 Share Price $593.51 * Est. Cost/Share $13.30 Unrealized @ Report Date +123.2%
— WEBMD HEALTH CORP 0.3%
Value $913K Shares 14,584 Share Price $62.60 Est. Cost/Share $62.60 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF 0.3%
Value $910K Shares 4,427 Share Price $205.56 Est. Cost/Share $192.94 Unrealized @ Report Date +6.5%
— POWERSHARES FTSE RAFI US 1500 0.3%
Value $908K Shares 9,625 Share Price $94.34 Est. Cost/Share $100.83 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.3%
Value $901K Shares 16,576 Share Price $54.36 Est. Cost/Share $54.36 Unrealized @ Report Date —
VC VISTEON CORP 0.3%
Value $899K Shares 11,291 Share Price $79.62 Est. Cost/Share $68.22 Unrealized @ Report Date +16.1%
TFX TELEFLEX INC 0.3%
Value $896K Shares 5,704 Share Price $157.08 * Est. Cost/Share $131.38 Unrealized @ Report Date +12.7%
VV VANGUARD LARGE-CAP INDEX FUND 0.3%
Value $890K Shares 9,469 Share Price $93.99 Est. Cost/Share $72.94 Unrealized @ Report Date +28.9%
PEP PEPSICO INC 0.3%
Value $889K Shares 8,680 Share Price $102.42 * Est. Cost/Share $50.59 Unrealized @ Report Date +50.9%
AMN AMN HEALTHCARE SERVICES INC 0.3%
Value $886K Shares 26,357 Share Price $33.62 Est. Cost/Share $28.60 Unrealized @ Report Date +17.5%
MRK MERCK & CO INC 0.3%
Value $877K Shares 16,578 Share Price $52.90 * Est. Cost/Share $36.77 Unrealized @ Report Date +1.7%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.3%
Value $876K Shares 15,837 Share Price $55.31 Est. Cost/Share $40.15 Unrealized @ Report Date +37.7%
MCD MCDONALD'S CORP 0.3%
Value $873K Shares 6,944 Share Price $125.72 * Est. Cost/Share $68.03 Unrealized @ Report Date +45.9%
ITOT ISHARES CORE S&P TOTAL US STOC 0.3%
Value $871K Shares 9,327 Share Price $93.38 * Est. Cost/Share $46.23 Unrealized @ Report Date +1.0%
DLTR DOLLAR TREE INC 0.3%
Value $869K Shares 10,539 Share Price $82.46 Est. Cost/Share $78.87 Unrealized @ Report Date +4.6%
MSCI MSCI INC 0.3%
Value $869K Shares 11,731 Share Price $74.08 * Est. Cost/Share $62.13 Unrealized @ Report Date +7.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.3%
Value $869K Shares 13,651 Share Price $63.66 * Est. Cost/Share $54.76 Unrealized @ Report Date +7.1%
DG DOLLAR GENERAL CORP 0.3%
Value $868K Shares 10,145 Share Price $85.56 * Est. Cost/Share $66.64 Unrealized @ Report Date +13.4%
SFM SPROUTS FARMERS MARKET INC 0.3%
Value $864K Shares 29,738 Share Price $29.05 Est. Cost/Share $25.80 Unrealized @ Report Date +12.6%
AYI ACUITY BRANDS INC 0.3%
Value $863K Shares 3,956 Share Price $218.15 * Est. Cost/Share $209.95 Unrealized @ Report Date +0.6%
— C R BARD INC 0.3%
Value $859K Shares 4,236 Share Price $202.79 Est. Cost/Share $202.79 Unrealized @ Report Date —
— VCA INC 0.3%
Value $858K Shares 14,864 Share Price $57.72 Est. Cost/Share $57.72 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.3%
Value $857K Shares 5,544 Share Price $154.58 Est. Cost/Share $154.58 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO 0.3%
Value $857K Shares 12,137 Share Price $70.61 * Est. Cost/Share $42.86 Unrealized @ Report Date +31.1%
SRLN SPDR BLACKSTONE / GSO SENIOR L 0.3%
Value $854K Shares 18,367 Share Price $46.50 Est. Cost/Share $47.93 Unrealized @ Report Date -3.0%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $854K Shares 19,603 Share Price $43.56 * Est. Cost/Share $32.96 Unrealized @ Report Date +12.7%
— HEARTLAND PAYMENT SYSTEMS INC 0.3%
Value $852K Shares 8,818 Share Price $96.62 Est. Cost/Share $96.62 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.3%
Value $850K Shares 11,785 Share Price $72.13 * Est. Cost/Share $53.99 Unrealized @ Report Date +11.8%
G GENPACT LTD 0.3%
Value $844K Shares 31,030 Share Price $27.20 * Est. Cost/Share $22.91 Unrealized @ Report Date +7.3%
LITE LUMENTUM HOLDINGS INC 0.3%
Value $844K Shares 31,306 Share Price $26.96 Est. Cost/Share $23.10 Unrealized @ Report Date +16.7%
ADBE ADOBE SYSTEMS INC 0.3%
Value $841K Shares 8,970 Share Price $93.76 Est. Cost/Share $89.81 Unrealized @ Report Date +4.4%
SHW SHERWIN-WILLIAMS CO 0.3%
Value $834K Shares 2,931 Share Price $284.54 * Est. Cost/Share $79.84 Unrealized @ Report Date +8.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value $834K Shares 13,475 Share Price $61.89 * Est. Cost/Share $29.01 Unrealized @ Report Date +6.7%
DPZ DOMINO'S PIZZA INC 0.3%
Value $826K Shares 6,264 Share Price $131.86 * Est. Cost/Share $106.84 Unrealized @ Report Date +10.8%
LOW LOWE'S COMPANIES INC 0.2%
Value $813K Shares 10,735 Share Price $75.73 * Est. Cost/Share $52.27 Unrealized @ Report Date +21.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $803K Shares 12,566 Share Price $63.90 * Est. Cost/Share $42.13 Unrealized @ Report Date +8.3%
SPSB SPDR BARCLAYS SHORT TERM CORPO 0.2%
Value $798K Shares 26,057 Share Price $30.63 Est. Cost/Share $30.71 Unrealized @ Report Date -0.3%
RY ROYAL BANK OF CANADA 0.2%
Value $796K Shares 13,835 Share Price $57.54 Est. Cost/Share $64.43 Unrealized @ Report Date -10.7%
IRT INDEPENDENCE REALTY TRUST INC 0.2%
Value $795K Shares 111,590 Share Price $7.12 Est. Cost/Share $9.45 Unrealized @ Report Date —
IEV ISHARES EUROPE ETF 0.2%
Value $782K Shares 20,000 Share Price $39.10 Est. Cost/Share $40.21 Unrealized @ Report Date -2.7%
— AGL RESOURCES INC 0.2%
Value $765K Shares 11,750 Share Price $65.11 Est. Cost/Share $46.11 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.2%
Value $754K Shares 24,674 Share Price $30.56 * Est. Cost/Share $16.31 Unrealized @ Report Date +22.6%
KO THE COCA-COLA CO 0.2%
Value $750K Shares 16,174 Share Price $46.37 * Est. Cost/Share $27.16 Unrealized @ Report Date +25.7%
FCNCA FIRST CITIZENS BANCSHARES INC 0.2%
Value $736K Shares 2,933 Share Price $250.94 * Est. Cost/Share $167.78 Unrealized @ Report Date +44.7%
— STAMPS.COM INC 0.2%
Value $732K Shares 6,883 Share Price $106.35 Est. Cost/Share $106.35 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL IN 0.2%
Value $707K Shares 7,210 Share Price $98.06 * Est. Cost/Share $48.09 Unrealized @ Report Date +25.5%
XLV HEALTH CARE SELECT SECTOR SPDR 0.2%
Value $682K Shares 10,056 Share Price $67.82 Est. Cost/Share $43.84 Unrealized @ Report Date +54.6%
— COACH INC 0.2%
Value $679K Shares 16,936 Share Price $40.09 Est. Cost/Share $50.01 Unrealized @ Report Date —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value $675K Shares 13,812 Share Price $48.87 * Est. Cost/Share $6.92 Unrealized @ Report Date +17.6%
— POWERSHARES PREFERRED PORTFOLI 0.2%
Value $656K Shares 43,960 Share Price $14.92 Est. Cost/Share $14.88 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $590K Shares 11,410 Share Price $51.71 * Est. Cost/Share $25.79 Unrealized @ Report Date +33.3%
VNQ VANGUARD REIT INDEX FUND ETF 0.2%
Value $585K Shares 6,975 Share Price $83.87 Est. Cost/Share $68.89 Unrealized @ Report Date +21.6%
INTC INTEL CORP 0.2%
Value $576K Shares 17,801 Share Price $32.36 * Est. Cost/Share $15.36 Unrealized @ Report Date +67.9%
UNP UNION PACIFIC CORP 0.2%
Value $574K Shares 7,214 Share Price $79.57 * Est. Cost/Share $69.17 Unrealized @ Report Date -7.4%
— SPDR BARCLAYS HIGH YIELD BOND 0.2%
Value $573K Shares 16,718 Share Price $34.27 Est. Cost/Share $39.53 Unrealized @ Report Date —
AGG ISHARES CORE TOTAL US BOND MAR 0.2%
Value $565K Shares 5,095 Share Price $110.89 Est. Cost/Share $109.87 Unrealized @ Report Date +0.9%
— FCB FINANCIAL HOLDINGS INC 0.2%
Value $560K Shares 16,843 Share Price $33.25 Est. Cost/Share $31.82 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $535K Shares 16,845 Share Price $31.76 Est. Cost/Share $23.50 Unrealized @ Report Date —
— INPHI CORP 0.2%
Value $512K Shares 15,354 Share Price $33.35 Est. Cost/Share $26.99 Unrealized @ Report Date —
TLT ISHARES 20+ YEAR TREASURY BOND 0.2%
Value $503K Shares 3,850 Share Price $130.65 Est. Cost/Share $128.09 Unrealized @ Report Date +2.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.2%
Value $490K Shares 7,444 Share Price $65.82 Est. Cost/Share $69.46 Unrealized @ Report Date -5.3%
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value $474K Shares 1,805 Share Price $262.60 Est. Cost/Share $260.23 Unrealized @ Report Date +1.0%
FN FABRINET 0.1%
Value $473K Shares 14,629 Share Price $32.33 Est. Cost/Share $26.91 Unrealized @ Report Date +20.2%
EIX EDISON INTERNATIONAL 0.1%
Value $470K Shares 6,531 Share Price $71.96 * Est. Cost/Share $29.64 Unrealized @ Report Date +63.9%
— PIMCO CORPORATE & INCOME STRAT 0.1%
Value $463K Shares 33,650 Share Price $13.76 Est. Cost/Share $18.38 Unrealized @ Report Date —
MTSI M/A-COM TECHNOLOGY SOLUTIONS H 0.1%
Value $441K Shares 10,078 Share Price $43.76 Est. Cost/Share $39.17 Unrealized @ Report Date +11.8%
— GIGAMON INC 0.1%
Value $427K Shares 13,774 Share Price $31.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
— CAROLINA TRUST BANK 0.1%
Value $426K Shares 72,130 Share Price $5.91 Est. Cost/Share $3.10 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $422K Shares 5,470 Share Price $77.15 * Est. Cost/Share $54.55 Unrealized @ Report Date +9.4%
— ENERGY TRANSFER PARTNERS LP 0.1%
Value $420K Shares 12,979 Share Price $32.36 Est. Cost/Share $55.24 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES INC 0.1%
Value $406K Shares 16,622 Share Price $24.43 Est. Cost/Share $13.61 Unrealized @ Report Date +79.4%
— NUVEEN FLOATING RATE INCOME FU 0.1%
Value $386K Shares 38,300 Share Price $10.08 Est. Cost/Share $12.57 Unrealized @ Report Date —
MUB ISHARES S&P NATIONAL MUNICIPAL 0.1%
Value $372K Shares 3,336 Share Price $111.51 Est. Cost/Share $110.34 Unrealized @ Report Date +1.2%
PG PROCTER & GAMBLE CO 0.1%
Value $356K Shares 4,325 Share Price $82.31 * Est. Cost/Share $52.85 Unrealized @ Report Date +19.3%
— CALAMOS CONVERTIBLE & HIGH INC 0.1%
Value $349K Shares 33,553 Share Price $10.40 Est. Cost/Share $12.01 Unrealized @ Report Date —
GMF SPDR S&P EMERGING ASIA PACIFIC 0.1%
Value $338K Shares 4,568 Share Price $73.99 Est. Cost/Share $78.19 Unrealized @ Report Date -5.3%
BSET BASSETT FURNITURE INDUSTRIES I 0.1%
Value $334K Shares 10,476 Share Price $31.88 * Est. Cost/Share $19.01 Unrealized @ Report Date +7.9%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value $326K Shares 7,559 Share Price $43.13 Est. Cost/Share $50.34 Unrealized @ Report Date -14.3%
— SPECTRA ENERGY CORP 0.1%
Value $324K Shares 10,577 Share Price $30.63 Est. Cost/Share $30.63 Unrealized @ Report Date —
ORI OLD REPUBLIC INTERNATIONAL COR 0.1%
Value $324K Shares 17,715 Share Price $18.29 * Est. Cost/Share $5.44 Unrealized @ Report Date +62.9%
— PINNACLE FINANCIAL PARTNERS IN 0.1%
Value $319K Shares 6,500 Share Price $49.08 Est. Cost/Share $40.10 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $318K Shares 2,960 Share Price $107.43 * Est. Cost/Share $59.11 Unrealized @ Report Date +62.9%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value $317K Shares 28,165 Share Price $11.26 Est. Cost/Share $7.82 Unrealized @ Report Date +43.8%
— PAREXEL INTERNATIONAL CORP 0.1%
Value $316K Shares 5,032 Share Price $62.80 Est. Cost/Share $43.36 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.1%
Value $315K Shares 14,749 Share Price $21.36 Est. Cost/Share $21.22 Unrealized @ Report Date —
HYMB SPDR NUVEEN S&P HIGH YIELD MUN 0.1%
Value $309K Shares 5,359 Share Price $57.66 * Est. Cost/Share $28.83 Unrealized @ Report Date +0.0%
— BB&T CORP 0.1%
Value $308K Shares 9,255 Share Price $33.28 Est. Cost/Share $34.46 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.1%
Value $307K Shares 6,700 Share Price $45.82 Est. Cost/Share $115.29 Unrealized @ Report Date —
IGIB ISHARES INTERMEDIATE CREDIT BO 0.1%
Value $307K Shares 2,800 Share Price $109.64 * Est. Cost/Share $55.31 Unrealized @ Report Date -0.8%
DBEF DEUTSCHE X-TRACKERS MSCI EAFE 0.1%
Value $305K Shares 11,953 Share Price $25.52 Est. Cost/Share $29.94 Unrealized @ Report Date -14.7%
— BAXALTA INC 0.1%
Value $300K Shares 7,432 Share Price $40.37 Est. Cost/Share $31.54 Unrealized @ Report Date —
DIA SPDR DOW JONES INDUSTRIAL AVER 0.1%
Value $300K Shares 1,700 Share Price $176.47 Est. Cost/Share $139.71 Unrealized @ Report Date +26.4%
— INVESTORS BANCORP INC 0.1%
Value $300K Shares 25,798 Share Price $11.63 Est. Cost/Share $11.10 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.1%
Value $300K Shares 4,051 Share Price $74.06 Est. Cost/Share $63.03 Unrealized @ Report Date +17.6%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.1%
Value $295K Shares 8,475 Share Price $34.81 Est. Cost/Share $26.57 Unrealized @ Report Date +28.4%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $295K Shares 7,632 Share Price $38.65 Est. Cost/Share $35.85 Unrealized @ Report Date +7.4%
DORM DORMAN PRODUCTS INC 0.1%
Value $293K Shares 5,382 Share Price $54.44 Est. Cost/Share $46.83 Unrealized @ Report Date +16.2%
— EMC CORP 0.1%
Value $287K Shares 10,775 Share Price $26.64 Est. Cost/Share $23.89 Unrealized @ Report Date —
AZZ AZZ INC 0.1%
Value $286K Shares 5,052 Share Price $56.61 * Est. Cost/Share $39.02 Unrealized @ Report Date +26.6%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value $284K Shares 5,770 Share Price $49.22 * Est. Cost/Share $6.37 Unrealized @ Report Date +29.0%
VTI VANGUARD TOTAL STOCK MARKET IN 0.1%
Value $277K Shares 2,639 Share Price $104.96 Est. Cost/Share $103.68 Unrealized @ Report Date +1.1%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $276K Shares 7,499 Share Price $36.80 * Est. Cost/Share $28.64 Unrealized @ Report Date -0.0%
SBUX STARBUCKS CORP 0.1%
Value $269K Shares 4,510 Share Price $59.65 * Est. Cost/Share $34.60 Unrealized @ Report Date +40.6%
— BNC BANCORP 0.1%
Value $266K Shares 12,594 Share Price $21.12 Est. Cost/Share $25.39 Unrealized @ Report Date —
— INTERXION HOLDING NV 0.1%
Value $266K Shares 7,696 Share Price $34.56 Est. Cost/Share $30.15 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $263K Shares 1,753 Share Price $150.03 * Est. Cost/Share $78.60 Unrealized @ Report Date +42.7%
— SOUTH STATE CORP 0.1%
Value $259K Shares 4,039 Share Price $64.12 Est. Cost/Share $56.56 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVESTM 0.1%
Value $257K Shares 8,785 Share Price $29.25 Est. Cost/Share $27.78 Unrealized @ Report Date —
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $256K Shares 6,301 Share Price $40.63 * Est. Cost/Share $12.62 Unrealized @ Report Date +7.2%
HOFT HOOKER FURNITURE CORP 0.1%
Value $254K Shares 7,729 Share Price $32.86 Est. Cost/Share $30.15 Unrealized @ Report Date +9.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value $248K Shares 5,000 Share Price $49.60 * Est. Cost/Share $19.14 Unrealized @ Report Date +29.6%
— ARRIS INTERNATIONAL PLC 0.1%
Value $247K Shares 10,789 Share Price $22.89 Est. Cost/Share $22.89 Unrealized @ Report Date —
— ROFIN-SINAR TECHNOLOGIES INC 0.1%
Value $234K Shares 7,265 Share Price $32.21 Est. Cost/Share $32.21 Unrealized @ Report Date —
MGC VANGUARD MEGA CAP INDEX FUND E 0.1%
Value $231K Shares 3,300 Share Price $70.00 Est. Cost/Share $71.70 Unrealized @ Report Date -2.2%
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 +7.8%
DY DYCOM INDUSTRIES INC 0.1%
Value $227K Shares 3,514 Share Price $64.60 Est. Cost/Share $69.22 Unrealized @ Report Date -6.6%
ACHC ACADIA HEALTHCARE COMPANY INC 0.1%
Value $223K Shares 4,054 Share Price $55.01 Est. Cost/Share $58.41 Unrealized @ Report Date -5.7%
— CHIPMOS TECHNOLOGIES BERMUDA L 0.1%
Value $222K Shares 12,757 Share Price $17.40 Est. Cost/Share $19.85 Unrealized @ Report Date —
LLY ELI LILLY AND CO 0.1%
Value $220K Shares 3,049 Share Price $72.15 * Est. Cost/Share $42.15 Unrealized @ Report Date +44.9%
AMT AMERICAN TOWER CORP 0.1%
Value $219K Shares 2,144 Share Price $102.15 * Est. Cost/Share $75.94 Unrealized @ Report Date +5.5%
— POWERSHARES FTSE RAFI EMERGING 0.1%
Value $218K Shares 13,966 Share Price $15.61 Est. Cost/Share $14.17 Unrealized @ Report Date —
MYRG MYR GROUP INC 0.1%
Value $215K Shares 8,554 Share Price $25.13 Est. Cost/Share $21.56 Unrealized @ Report Date +16.4%
MO ALTRIA GROUP INC 0.1%
Value $212K Shares 3,387 Share Price $62.59 * Est. Cost/Share $31.08 Unrealized @ Report Date +4.3%
— SOVRAN SELF STORAGE INC 0.1%
Value $212K Shares 1,800 Share Price $117.78 Est. Cost/Share $117.78 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.1%
Value $210K Shares 15,511 Share Price $13.54 * Est. Cost/Share $9.58 Unrealized @ Report Date +13.8%
NEOG NEOGEN CORP 0.1%
Value $208K Shares 4,125 Share Price $50.42 * Est. Cost/Share $20.40 Unrealized @ Report Date -7.4%
MTZ MASTEC INC 0.1%
Value $205K Shares 10,121 Share Price $20.25 Est. Cost/Share $17.42 Unrealized @ Report Date +16.2%
— MANTECH INTERNATIONAL CORP 0.1%
Value $205K Shares 6,395 Share Price $32.06 Est. Cost/Share $32.06 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.1%
Value $204K Shares 4,885 Share Price $41.76 * Est. Cost/Share $36.55 Unrealized @ Report Date -4.6%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $197K Shares 12,085 Share Price $16.30 * Est. Cost/Share $5.75 Unrealized @ Report Date +126.7%
AVD AMERICAN VANGUARD CORP 0.1%
Value $177K Shares 11,220 Share Price $15.78 * Est. Cost/Share $12.25 Unrealized @ Report Date +23.7%
ADUS ADDUS HOMECARE CORP 0.1%
Value $175K Shares 10,183 Share Price $17.19 Est. Cost/Share $21.53 Unrealized @ Report Date -20.2%
— NUVEEN INVESTMENT QUALITY MUNI 0.1%
Value $165K Shares 10,300 Share Price $16.02 Est. Cost/Share $15.24 Unrealized @ Report Date —
— HATTERAS FINANCIAL CORP 0.0%
Value $157K Shares 10,994 Share Price $14.28 Est. Cost/Share $17.92 Unrealized @ Report Date —
— NUVEEN MUNICIPAL INCOME 0.0%
Value $155K Shares 12,500 Share Price $12.40 Est. Cost/Share $12.15 Unrealized @ Report Date —
— NUVEEN MUNICIPAL MARKET OPPORT 0.0%
Value $145K Shares 10,213 Share Price $14.20 Est. Cost/Share $14.22 Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTERNAT 0.0%
Value $135K Shares 10,660 Share Price $12.66 * Est. Cost/Share $9.03 Unrealized @ Report Date -39.1%
— BIOSCRIP INC 0.0%
Value $134K Shares 62,699 Share Price $2.14 Est. Cost/Share $4.65 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME OP 0.0%
Value $133K Shares 13,400 Share Price $9.93 Est. Cost/Share $11.84 Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $126K Shares 12,532 Share Price $10.05 Est. Cost/Share $7.98 Unrealized @ Report Date —
— ABERDEEN ASIA PAC INCM 0.0%
Value $115K Shares 23,000 Share Price $5.00 Est. Cost/Share $6.52 Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $114K Shares 11,185 Share Price $10.19 Est. Cost/Share $10.28 Unrealized @ Report Date —
TBBK BANCORP INC 0.0%
Value $112K Shares 19,500 Share Price $5.74 Est. Cost/Share $12.94 Unrealized @ Report Date -55.8%
— BLACKROCK CORPORATE HIGH YIELD 0.0%
Value $100K Shares 10,016 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $32,000 Shares 12,635 Share Price $2.53 Est. Cost/Share $7.76 Unrealized @ Report Date —