Balentine

Balentine as of Dec. 31, 2015

Portfolio Holdings for Balentine

Balentine holds 423 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 46.1 $224M 2.3M 99.48
Vanguard European ETF (VGK) 9.3 $45M 903k 49.88
SPDR DJ Wilshire REIT (RWR) 8.1 $39M 431k 91.63
Wmte Japan Hd Sml (OPPJ) 7.5 $36M 1.1M 34.01
WisdomTree Japan Total Dividend (DXJ) 6.4 $31M 619k 50.08
iShares Russell 2000 Index (IWM) 6.1 $30M 264k 112.62
Automatic Data Processing (ADP) 2.2 $11M 126k 84.72
Procter & Gamble Company (PG) 1.8 $8.7M 110k 79.41
Exxon Mobil Corporation (XOM) 1.2 $5.6M 72k 77.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $4.2M 98k 43.41
Rbc Cad (RY) 0.8 $3.7M 69k 53.58
Vanguard Europe Pacific ETF (VEA) 0.4 $2.1M 58k 36.72
Cdk Global Inc equities 0.4 $2.0M 42k 47.46
Vanguard Total Bond Market ETF (BND) 0.4 $1.7M 21k 80.76
Eaton (ETN) 0.3 $1.6M 31k 52.06
Broadridge Financial Solutions (BR) 0.3 $1.6M 29k 53.75
Alphabet Inc Class A cs (GOOGL) 0.3 $1.4M 1.8k 778.27
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 1.6k 758.58
Southern First Bancshares (SFST) 0.2 $1.0M 46k 22.69
Home Depot (HD) 0.2 $1.0M 7.7k 132.19
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $1.0M 9.9k 101.95
Apple (AAPL) 0.2 $909k 8.6k 105.28
priceline.com Incorporated 0.2 $853k 669.00 1275.04
Visa (V) 0.1 $743k 9.6k 77.50
iShares Lehman Aggregate Bond (AGG) 0.1 $723k 6.7k 108.02
iShares MSCI ACWI Index Fund (ACWI) 0.1 $741k 13k 55.85
Bank of America Corporation (BAC) 0.1 $619k 37k 16.84
Genuine Parts Company (GPC) 0.1 $537k 6.3k 85.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $510k 4.6k 110.70
Capit Bk Fin A 0.1 $522k 16k 32.00
Allergan 0.1 $535k 1.7k 312.50
Spdr S&p 500 Etf (SPY) 0.1 $469k 2.3k 203.91
Pepsi (PEP) 0.1 $480k 4.8k 99.92
Chevron Corporation (CVX) 0.1 $448k 5.0k 90.05
Noble Energy 0.1 $447k 14k 32.90
Regions Financial Corporation (RF) 0.1 $440k 46k 9.60
Enterprise Products Partners (EPD) 0.1 $413k 16k 25.57
Magellan Midstream Partners 0.1 $421k 6.2k 67.94
Tripadvisor (TRIP) 0.1 $418k 4.9k 85.31
Berkshire Hathaway (BRK.B) 0.1 $392k 3.0k 131.90
Costco Wholesale Corporation (COST) 0.1 $394k 2.4k 161.54
MasterCard Incorporated (MA) 0.1 $351k 3.6k 97.50
Coca-Cola Company (KO) 0.1 $323k 7.5k 43.01
Buckeye Partners 0.1 $321k 4.9k 65.91
Plains All American Pipeline (PAA) 0.1 $319k 14k 23.10
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $318k 3.5k 90.21
Express Scripts Holding 0.1 $334k 3.8k 87.39
Cognizant Technology Solutions (CTSH) 0.1 $302k 5.0k 59.98
Microsoft Corporation (MSFT) 0.1 $295k 5.3k 55.47
Wal-Mart Stores (WMT) 0.1 $275k 4.5k 61.34
Kimberly-Clark Corporation (KMB) 0.1 $308k 2.4k 127.27
Wells Fargo & Company (WFC) 0.1 $299k 5.5k 54.33
Alliance Data Systems Corporation (BFH) 0.1 $304k 1.1k 276.36
Spectra Energy Partners 0.1 $314k 6.6k 47.66
Regency Centers Corporation (REG) 0.1 $314k 4.6k 68.22
Mplx (MPLX) 0.1 $283k 7.2k 39.36
U.S. Bancorp (USB) 0.1 $252k 5.9k 42.65
PNC Financial Services (PNC) 0.1 $258k 2.7k 95.38
Johnson & Johnson (JNJ) 0.1 $253k 2.5k 102.85
Cisco Systems (CSCO) 0.1 $247k 9.1k 27.16
Qualcomm (QCOM) 0.1 $245k 4.9k 50.15
Whole Foods Market 0.1 $228k 6.8k 33.48
Amazon (AMZN) 0.1 $237k 350.00 677.14
Sunoco Logistics Partners 0.1 $266k 10k 25.72
SELECT INCOME REIT COM SH BEN int 0.1 $231k 12k 19.78
Medtronic (MDT) 0.1 $241k 3.1k 77.02
Taiwan Semiconductor Mfg (TSM) 0.0 $175k 7.7k 22.71
JPMorgan Chase & Co. (JPM) 0.0 $196k 3.0k 66.15
American Express Company (AXP) 0.0 $189k 2.7k 69.49
Travelers Companies (TRV) 0.0 $189k 1.7k 112.84
Amgen (AMGN) 0.0 $183k 1.1k 162.23
eBay (EBAY) 0.0 $177k 6.4k 27.48
Honda Motor (HMC) 0.0 $187k 5.9k 31.89
Schlumberger (SLB) 0.0 $180k 2.6k 69.88
Target Corporation (TGT) 0.0 $193k 2.7k 72.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $172k 2.9k 58.80
Exelon Corporation (EXC) 0.0 $193k 6.9k 27.81
Western Gas Partners 0.0 $179k 3.8k 47.48
Energy Transfer Equity (ET) 0.0 $210k 15k 13.74
First South Ban 0.0 $214k 25k 8.56
Vanguard REIT ETF (VNQ) 0.0 $185k 2.3k 79.64
Tesoro Logistics Lp us equity 0.0 $208k 4.1k 50.23
Eqt Midstream Partners 0.0 $217k 2.9k 75.48
Suntrust Banks Inc $1.00 Par Cmn 0.0 $161k 3.8k 42.75
M&T Bank Corporation (MTB) 0.0 $125k 1.0k 121.36
Bristol Myers Squibb (BMY) 0.0 $159k 2.3k 68.80
GlaxoSmithKline 0.0 $146k 3.6k 40.44
International Business Machines (IBM) 0.0 $165k 1.2k 137.61
UnitedHealth (UNH) 0.0 $145k 1.2k 117.98
Facebook Inc cl a (META) 0.0 $162k 1.6k 104.52
Phillips 66 Partners 0.0 $132k 2.1k 61.51
Shell Midstream Prtnrs master ltd part 0.0 $138k 3.3k 41.62
Diamond Offshore Drilling 0.0 $84k 4.0k 21.21
Annaly Capital Management 0.0 $84k 9.0k 9.33
BlackRock 0.0 $119k 349.00 340.97
Charles Schwab Corporation (SCHW) 0.0 $75k 2.3k 32.88
Lincoln National Corporation (LNC) 0.0 $118k 2.3k 50.32
McDonald's Corporation (MCD) 0.0 $98k 831.00 117.93
Baxter International (BAX) 0.0 $108k 2.8k 38.30
Pfizer (PFE) 0.0 $116k 3.6k 32.38
Walt Disney Company (DIS) 0.0 $98k 932.00 105.15
General Electric Company 0.0 $120k 3.9k 31.05
3M Company (MMM) 0.0 $81k 538.00 150.56
Bed Bath & Beyond 0.0 $87k 1.8k 48.33
Franklin Resources (BEN) 0.0 $118k 3.2k 36.76
LKQ Corporation (LKQ) 0.0 $95k 3.2k 29.64
McGraw-Hill Companies 0.0 $74k 750.00 98.67
Boeing Company (BA) 0.0 $78k 542.00 143.91
Verizon Communications (VZ) 0.0 $121k 2.6k 46.15
BB&T Corporation 0.0 $95k 2.5k 37.92
Nike (NKE) 0.0 $90k 1.4k 62.59
iShares S&P 500 Index (IVV) 0.0 $74k 359.00 206.13
Torchmark Corporation 0.0 $100k 1.8k 56.98
Williams Companies (WMB) 0.0 $85k 3.3k 25.59
Stericycle (SRCL) 0.0 $95k 789.00 120.41
Starbucks Corporation (SBUX) 0.0 $92k 1.5k 59.90
Verisk Analytics (VRSK) 0.0 $84k 1.1k 77.06
J.M. Smucker Company (SJM) 0.0 $80k 649.00 123.27
Energy Select Sector SPDR (XLE) 0.0 $110k 1.8k 60.11
Mead Johnson Nutrition 0.0 $87k 1.1k 78.73
salesforce (CRM) 0.0 $102k 1.3k 78.34
First Horizon National Corporation (FHN) 0.0 $87k 6.0k 14.50
Enbridge Energy Partners 0.0 $97k 4.2k 23.11
Genesis Energy (GEL) 0.0 $94k 2.6k 36.83
Oneok Partners 0.0 $113k 3.8k 30.10
iShares S&P MidCap 400 Index (IJH) 0.0 $93k 665.00 139.85
iShares S&P SmallCap 600 Index (IJR) 0.0 $93k 847.00 109.80
Piedmont Office Realty Trust (PDM) 0.0 $78k 4.1k 18.81
Columbia Ppty Tr 0.0 $94k 4.0k 23.42
Valero Energy Partners 0.0 $76k 1.5k 51.67
Perrigo Company (PRGO) 0.0 $118k 814.00 144.96
Kraft Heinz (KHC) 0.0 $81k 1.1k 72.32
Baxalta Incorporated 0.0 $110k 2.8k 39.01
Comcast Corporation (CMCSA) 0.0 $57k 1.0k 56.72
Time Warner 0.0 $56k 860.00 65.12
iShares MSCI Emerging Markets Indx (EEM) 0.0 $28k 857.00 32.67
Ameriprise Financial (AMP) 0.0 $50k 466.00 107.30
Abbott Laboratories (ABT) 0.0 $43k 960.00 44.79
Eli Lilly & Co. (LLY) 0.0 $47k 553.00 84.99
Regeneron Pharmaceuticals (REGN) 0.0 $40k 74.00 540.54
At&t (T) 0.0 $26k 763.00 34.08
Core Laboratories 0.0 $67k 619.00 108.24
Curtiss-Wright (CW) 0.0 $30k 440.00 68.18
DENTSPLY International 0.0 $35k 580.00 60.34
Royal Caribbean Cruises (RCL) 0.0 $26k 260.00 100.00
Snap-on Incorporated (SNA) 0.0 $31k 180.00 172.22
Sherwin-Williams Company (SHW) 0.0 $63k 244.00 258.20
Union Pacific Corporation (UNP) 0.0 $38k 481.00 79.00
V.F. Corporation (VFC) 0.0 $54k 876.00 61.64
Waste Connections 0.0 $32k 560.00 57.14
AFLAC Incorporated (AFL) 0.0 $43k 714.00 60.22
Intel Corporation (INTC) 0.0 $53k 1.5k 34.75
Ross Stores (ROST) 0.0 $47k 880.00 53.41
Tiffany & Co. 0.0 $27k 350.00 77.14
Electronic Arts (EA) 0.0 $59k 859.00 68.68
Newell Rubbermaid (NWL) 0.0 $30k 690.00 43.48
E.I. du Pont de Nemours & Company 0.0 $37k 560.00 66.07
Emerson Electric (EMR) 0.0 $31k 647.00 47.91
AmerisourceBergen (COR) 0.0 $25k 240.00 104.17
Rockwell Collins 0.0 $40k 430.00 93.02
CVS Caremark Corporation (CVS) 0.0 $56k 568.00 98.59
Kroger (KR) 0.0 $31k 730.00 42.47
Aetna 0.0 $31k 290.00 106.90
Halliburton Company (HAL) 0.0 $29k 850.00 34.12
Marsh & McLennan Companies 0.0 $38k 690.00 55.07
Merck & Co (MRK) 0.0 $27k 520.00 51.92
Occidental Petroleum Corporation (OXY) 0.0 $26k 380.00 68.42
Royal Dutch Shell 0.0 $26k 566.00 45.94
Stryker Corporation (SYK) 0.0 $29k 310.00 93.55
Texas Instruments Incorporated (TXN) 0.0 $49k 890.00 55.06
United Technologies Corporation 0.0 $56k 579.00 96.72
Agilent Technologies Inc C ommon (A) 0.0 $40k 950.00 42.11
Syngenta 0.0 $31k 399.00 77.69
EMC Corporation 0.0 $40k 1.6k 25.54
Jacobs Engineering 0.0 $26k 610.00 42.62
EOG Resources (EOG) 0.0 $31k 440.00 70.45
General Dynamics Corporation (GD) 0.0 $28k 204.00 137.25
Novo Nordisk A/S (NVO) 0.0 $27k 466.00 57.94
Sap (SAP) 0.0 $28k 356.00 78.65
Barclays (BCS) 0.0 $33k 2.6k 12.94
Dollar Tree (DLTR) 0.0 $68k 881.00 77.19
FactSet Research Systems (FDS) 0.0 $61k 377.00 161.80
Omni (OMC) 0.0 $39k 520.00 75.00
Magna Intl Inc cl a (MGA) 0.0 $29k 705.00 41.13
Oracle Corporation (ORCL) 0.0 $40k 1.1k 36.97
Delta Air Lines (DAL) 0.0 $44k 860.00 51.16
PolyOne Corporation 0.0 $26k 840.00 30.95
Atmos Energy Corporation (ATO) 0.0 $44k 700.00 62.86
Mack-Cali Realty (VRE) 0.0 $69k 3.0k 23.39
Chipotle Mexican Grill (CMG) 0.0 $57k 118.00 483.05
Cinemark Holdings (CNK) 0.0 $30k 900.00 33.33
Dcp Midstream Partners 0.0 $34k 1.4k 24.36
Kubota Corporation (KUBTY) 0.0 $26k 337.00 77.15
Prudential Public Limited Company (PUK) 0.0 $31k 684.00 45.32
Cimarex Energy 0.0 $25k 285.00 87.72
Abb (ABBNY) 0.0 $28k 1.6k 17.85
Celgene Corporation 0.0 $57k 473.00 120.51
PacWest Ban 0.0 $33k 760.00 43.42
WGL Holdings 0.0 $31k 500.00 62.00
Manulife Finl Corp (MFC) 0.0 $34k 2.3k 15.08
American Water Works (AWK) 0.0 $41k 690.00 59.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $28k 244.00 114.75
iShares Russell 3000 Index (IWV) 0.0 $39k 322.00 121.12
Oneok (OKE) 0.0 $71k 2.9k 24.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $26k 326.00 79.75
Nxp Semiconductors N V (NXPI) 0.0 $60k 712.00 84.27
FleetCor Technologies 0.0 $37k 260.00 142.31
SPDR Barclays Capital High Yield B 0.0 $25k 742.00 33.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $47k 941.00 49.95
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $26k 900.00 28.89
Targa Res Corp (TRGP) 0.0 $43k 1.6k 26.98
Nuveen Build Amer Bd (NBB) 0.0 $63k 3.2k 19.89
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $40k 1.5k 26.67
Citigroup (C) 0.0 $36k 690.00 52.17
Xylem (XYL) 0.0 $27k 750.00 36.00
Phillips 66 (PSX) 0.0 $35k 429.00 81.59
Ingredion Incorporated (INGR) 0.0 $45k 470.00 95.74
Mondelez Int (MDLZ) 0.0 $40k 900.00 44.44
Palo Alto Networks (PANW) 0.0 $41k 234.00 175.21
Wpp Plc- (WPP) 0.0 $38k 331.00 114.80
Abbvie (ABBV) 0.0 $50k 846.00 59.10
WESTERN GAS EQUITY Partners 0.0 $51k 1.4k 36.22
Ptc (PTC) 0.0 $29k 840.00 34.52
Zoetis Inc Cl A (ZTS) 0.0 $40k 829.00 48.25
Quintiles Transnatio Hldgs I 0.0 $48k 700.00 68.57
Enlink Midstream (ENLC) 0.0 $28k 1.9k 14.85
Fnf (FNF) 0.0 $29k 850.00 34.12
Alibaba Group Holding (BABA) 0.0 $68k 841.00 80.86
Dominion Mid Stream 0.0 $45k 1.5k 30.74
Antero Midstream Prtnrs Lp master ltd part 0.0 $70k 3.1k 22.79
Columbia Pipeline Prtn -redh 0.0 $52k 3.0k 17.44
Paypal Holdings (PYPL) 0.0 $60k 1.7k 36.25
Ryanair Holdings (RYAAY) 0.0 $28k 327.00 85.63
Time Warner Cable 0.0 $2.0k 8.00 250.00
HSBC Holdings (HSBC) 0.0 $21k 532.00 39.47
Portland General Electric Company (POR) 0.0 $9.0k 250.00 36.00
Emcor (EME) 0.0 $17k 350.00 48.57
Hartford Financial Services (HIG) 0.0 $10k 220.00 45.45
CVB Financial (CVBF) 0.0 $16k 940.00 17.02
Caterpillar (CAT) 0.0 $7.0k 104.00 67.31
Devon Energy Corporation (DVN) 0.0 $0 0 0.00
Ecolab (ECL) 0.0 $5.0k 45.00 111.11
Via 0.0 $21k 508.00 41.34
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 35.00 114.29
Incyte Corporation (INCY) 0.0 $23k 208.00 110.58
Teva Pharmaceutical Industries (TEVA) 0.0 $17k 256.00 66.41
CBS Corporation 0.0 $24k 508.00 47.24
Cardinal Health (CAH) 0.0 $7.0k 80.00 87.50
United Parcel Service (UPS) 0.0 $14k 145.00 96.55
Digital Realty Trust (DLR) 0.0 $0 0 0.00
H&R Block (HRB) 0.0 $1.0k 20.00 50.00
Hillenbrand (HI) 0.0 $7.0k 230.00 30.43
Mattel (MAT) 0.0 $5.0k 200.00 25.00
Nucor Corporation (NUE) 0.0 $21k 530.00 39.62
PPG Industries (PPG) 0.0 $6.0k 56.00 107.14
Pitney Bowes (PBI) 0.0 $13k 626.00 20.77
Reynolds American 0.0 $17k 369.00 46.07
Spectra Energy 0.0 $12k 500.00 24.00
Adobe Systems Incorporated (ADBE) 0.0 $11k 120.00 91.67
Dow Chemical Company 0.0 $8.0k 160.00 50.00
Itron (ITRI) 0.0 $10k 290.00 34.48
Sensient Technologies Corporation (SXT) 0.0 $11k 180.00 61.11
Harley-Davidson (HOG) 0.0 $5.0k 110.00 45.45
Morgan Stanley (MS) 0.0 $23k 712.00 32.30
Entegris (ENTG) 0.0 $14k 1.0k 13.73
ACI Worldwide (ACIW) 0.0 $13k 610.00 21.31
Analog Devices (ADI) 0.0 $7.0k 130.00 53.85
TECO Energy 0.0 $5.0k 200.00 25.00
Mettler-Toledo International (MTD) 0.0 $21k 64.00 328.12
Universal Health Services (UHS) 0.0 $6.0k 52.00 115.38
BancorpSouth 0.0 $16k 680.00 23.53
La-Z-Boy Incorporated (LZB) 0.0 $11k 460.00 23.91
Eastman Chemical Company (EMN) 0.0 $0 0 0.00
Valero Energy Corporation (VLO) 0.0 $8.0k 110.00 72.73
Yum! Brands (YUM) 0.0 $9.0k 120.00 75.00
McKesson Corporation (MCK) 0.0 $3.0k 13.00 230.77
Novartis (NVS) 0.0 $19k 220.00 86.36
Horace Mann Educators Corporation (HMN) 0.0 $20k 600.00 33.33
Lancaster Colony (MZTI) 0.0 $20k 170.00 117.65
Wolverine World Wide (WWW) 0.0 $8.0k 470.00 17.02
Sotheby's 0.0 $3.0k 100.00 30.00
Lockheed Martin Corporation (LMT) 0.0 $10k 45.00 222.22
Mentor Graphics Corporation 0.0 $11k 590.00 18.64
Alcoa 0.0 $10k 1.0k 10.00
Anadarko Petroleum Corporation 0.0 $10k 200.00 50.00
Capital One Financial (COF) 0.0 $10k 140.00 71.43
CIGNA Corporation 0.0 $11k 72.00 152.78
Colgate-Palmolive Company (CL) 0.0 $13k 190.00 68.42
ConocoPhillips (COP) 0.0 $7.0k 159.00 44.03
Deere & Company (DE) 0.0 $24k 310.00 77.42
Diageo (DEO) 0.0 $21k 190.00 110.53
Honeywell International (HON) 0.0 $12k 114.00 105.26
Parker-Hannifin Corporation (PH) 0.0 $6.0k 62.00 96.77
Philip Morris International (PM) 0.0 $13k 150.00 86.67
Royal Dutch Shell 0.0 $17k 375.00 45.33
Biogen Idec (BIIB) 0.0 $7.0k 23.00 304.35
Danaher Corporation (DHR) 0.0 $5.0k 50.00 100.00
Staples 0.0 $8.0k 833.00 9.60
Total 0.0 $0 0 0.00
Canadian Natural Resources (CNQ) 0.0 $20k 931.00 21.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.600000 102.00 9.80
TJX Companies (TJX) 0.0 $8.0k 111.00 72.07
Imperial Oil (IMO) 0.0 $24k 730.00 32.88
Southern Company (SO) 0.0 $17k 355.00 47.89
Illinois Tool Works (ITW) 0.0 $11k 120.00 91.67
Accenture (ACN) 0.0 $19k 186.00 102.15
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 48.00 125.00
Hershey Company (HSY) 0.0 $7.0k 80.00 87.50
United States Oil Fund 0.0 $3.0k 306.00 9.80
Vornado Realty Trust (VNO) 0.0 $0 1.00 0.00
Frontier Communications 0.0 $0 29.00 0.00
Sempra Energy (SRE) 0.0 $10k 105.00 95.24
C.H. Robinson Worldwide (CHRW) 0.0 $23k 370.00 62.16
Pioneer Natural Resources 0.0 $7.0k 52.00 134.62
Bank of the Ozarks 0.0 $18k 374.00 48.13
Constellation Brands (STZ) 0.0 $8.0k 53.00 150.94
G&K Services 0.0 $9.0k 140.00 64.29
SPDR Gold Trust (GLD) 0.0 $17k 170.00 100.00
Brinker International (EAT) 0.0 $0 6.00 0.00
Activision Blizzard 0.0 $17k 435.00 39.08
Invesco (IVZ) 0.0 $11k 330.00 33.33
BGC Partners 0.0 $11k 1.1k 10.22
Celanese Corporation (CE) 0.0 $9.0k 130.00 69.23
Enbridge (ENB) 0.0 $10k 297.00 33.67
ESCO Technologies (ESE) 0.0 $11k 310.00 35.48
CIRCOR International 0.0 $9.0k 205.00 43.90
E.W. Scripps Company (SSP) 0.0 $8.0k 420.00 19.05
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 200.00 10.00
iShares MSCI Japan Index 0.0 $5.0k 390.00 12.82
Littelfuse (LFUS) 0.0 $19k 180.00 105.56
Methode Electronics (MEI) 0.0 $7.0k 230.00 30.43
Minerals Technologies (MTX) 0.0 $11k 230.00 47.83
MKS Instruments (MKSI) 0.0 $14k 400.00 35.00
Prosperity Bancshares (PB) 0.0 $0 0 0.00
BHP Billiton (BHP) 0.0 $12k 482.00 24.90
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0k 120.00 50.00
FMC Corporation (FMC) 0.0 $21k 540.00 38.89
Greatbatch 0.0 $13k 250.00 52.00
Ingersoll-rand Co Ltd-cl A 0.0 $11k 190.00 57.89
J&J Snack Foods (JJSF) 0.0 $11k 95.00 115.79
Lithia Motors (LAD) 0.0 $11k 105.00 104.76
MGE Energy (MGEE) 0.0 $14k 295.00 47.46
Credicorp (BAP) 0.0 $22k 226.00 97.35
BorgWarner (BWA) 0.0 $21k 490.00 42.86
Cbiz (CBZ) 0.0 $5.0k 520.00 9.62
P.H. Glatfelter Company 0.0 $10k 550.00 18.18
Knoll 0.0 $12k 660.00 18.18
NetScout Systems (NTCT) 0.0 $10k 320.00 31.25
Stifel Financial (SF) 0.0 $9.0k 210.00 42.86
Applied Industrial Technologies (AIT) 0.0 $7.0k 170.00 41.18
Calgon Carbon Corporation 0.0 $9.0k 505.00 17.82
Bancolombia 0.0 $18k 676.00 26.63
EastGroup Properties (EGP) 0.0 $13k 240.00 54.17
Integra LifeSciences Holdings (IART) 0.0 $14k 205.00 68.29
IBERIABANK Corporation 0.0 $11k 200.00 55.00
ICU Medical, Incorporated (ICUI) 0.0 $16k 140.00 114.29
Independent Bank (INDB) 0.0 $18k 380.00 47.37
Standex Int'l (SXI) 0.0 $13k 160.00 81.25
Watts Water Technologies (WTS) 0.0 $10k 210.00 47.62
Analogic Corporation 0.0 $14k 170.00 82.35
Alcatel-Lucent 0.0 $0 24.00 0.00
Healthsouth 0.0 $1.0k 40.00 25.00
iShares Gold Trust 0.0 $4.0k 400.00 10.00
WebMD Health 0.0 $7.0k 139.00 50.36
FEI Company 0.0 $8.0k 105.00 76.19
Miller Industries (MLR) 0.0 $8.0k 350.00 22.86
US Ecology 0.0 $14k 380.00 36.84
Scripps Networks Interactive 0.0 $21k 380.00 55.26
Altra Holdings 0.0 $12k 480.00 25.00
American International (AIG) 0.0 $9.0k 151.00 59.60
iShares S&P 500 Value Index (IVE) 0.0 $6.0k 70.00 85.71
Signet Jewelers (SIG) 0.0 $19k 151.00 125.83
iShares Silver Trust (SLV) 0.0 $4.0k 280.00 14.29
Tesla Motors (TSLA) 0.0 $24k 100.00 240.00
Avago Technologies 0.0 $11k 77.00 142.86
Valeant Pharmaceuticals Int 0.0 $20k 200.00 100.00
iShares Dow Jones Select Dividend (DVY) 0.0 $11k 150.00 73.33
Pebblebrook Hotel Trust (PEB) 0.0 $13k 450.00 28.89
Coca-cola Enterprises 0.0 $16k 327.00 48.93
Ameris Ban (ABCB) 0.0 $0 2.00 0.00
Anacor Pharmaceuticals In 0.0 $4.0k 31.00 129.03
First Ban (FBNC) 0.0 $6.0k 313.00 19.17
First Republic Bank/san F (FRCB) 0.0 $7.0k 113.00 61.95
O'reilly Automotive (ORLY) 0.0 $13k 50.00 260.00
Motorola Solutions (MSI) 0.0 $6.0k 85.00 70.59
iShares S&P 1500 Index Fund (ITOT) 0.0 $15k 165.00 90.91
Golden Enterprises 0.0 $1.0k 200.00 5.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $0 142.00 0.00
United Sts Commodity Index F (USCI) 0.0 $13k 322.00 40.37
WisdomTree MidCap Dividend Fund (DON) 0.0 $16k 200.00 80.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $14k 300.00 46.67
Carolina Bank Holding 0.0 $18k 1.0k 18.00
Marathon Petroleum Corp (MPC) 0.0 $6.0k 110.00 54.55
American Tower Reit (AMT) 0.0 $8.0k 85.00 94.12
Groupon 0.0 $1.0k 250.00 4.00
Synergy Pharmaceuticals 0.0 $3.0k 559.00 5.37
Matador Resources (MTDR) 0.0 $11k 550.00 20.00
M/a (MTSI) 0.0 $16k 400.00 40.00
Duke Energy (DUK) 0.0 $24k 333.00 72.07
Forum Energy Technolo 0.0 $6.0k 520.00 11.54
Servicenow (NOW) 0.0 $10k 120.00 83.33
Adt 0.0 $2.0k 66.00 30.30
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $15k 345.00 43.48
Prothena (PRTA) 0.0 $0 7.00 0.00
Physicians Realty Trust 0.0 $13k 770.00 16.88
Intercontinental Exchange (ICE) 0.0 $15k 57.00 263.16
Qts Realty Trust 0.0 $14k 300.00 46.67
Msa Safety Inc equity (MSA) 0.0 $11k 260.00 42.31
One Gas (OGS) 0.0 $16k 310.00 51.61
Voya Financial (VOYA) 0.0 $6.0k 160.00 37.50
Contravir Pharma 0.0 $0 55.00 0.00
Time 0.0 $0 4.00 0.00
Ally Financial (ALLY) 0.0 $7.0k 350.00 20.00
Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord (CCHGY) 0.0 $11k 516.00 21.32
Synchrony Financial (SYF) 0.0 $10k 326.00 30.67
Inc Resh Hldgs Inc cl a 0.0 $15k 310.00 48.39
Monster Beverage Corp (MNST) 0.0 $10k 69.00 144.93
Eqt Gp Holdings Lp master ltd part 0.0 $18k 861.00 20.91
Babcock & Wilcox Enterprises 0.0 $11k 530.00 20.75
Care Cap Properties 0.0 $0 0 0.00
Ocean Pwr Technologies Inc Com Par 0.0 $0 100.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $3.0k 206.00 14.56
Avangrid 0.0 $0 0 0.00