The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 247 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 960 | 22,710 | SH | SOLE | 22,710 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,185 | 82,215 | SH | SOLE | 82,215 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 212 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 779 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 536 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 395 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 204 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 487 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,017 | 35,536 | SH | SOLE | 35,536 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 479 | 35,750 | SH | SOLE | 35,750 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,067 | 26,281 | SH | SOLE | 26,281 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 869 | 20,805 | SH | SOLE | 20,805 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 318 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,989 | 37,871 | SH | SOLE | 37,871 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 417 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 923 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 1,095 | 24,815 | SH | SOLE | 24,815 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 588 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 297 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,993 | 220,467 | SH | SOLE | 220,467 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,641 | 86,045 | SH | SOLE | 86,045 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,263 | 23,895 | SH | SOLE | 23,895 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,417 | 32,599 | SH | SOLE | 32,599 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,279 | 42,550 | SH | SOLE | 42,550 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,017 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,389 | 33,610 | SH | SOLE | 33,610 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 465 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 974 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,145 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 245 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,034 | 109,810 | SH | SOLE | 109,810 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 739 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 587 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,691 | 19,374 | SH | SOLE | 19,374 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,038 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 747 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 9,109 | 256,087 | SH | SOLE | 256,087 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 816 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,134 | 38,301 | SH | SOLE | 38,301 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,069 | 34,015 | SH | SOLE | 34,015 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 424 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 256 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 656 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 577 | 15,277 | SH | SOLE | 15,277 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,742 | 17,605 | SH | SOLE | 17,605 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 746 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 266 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 439 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,204 | 64,020 | SH | SOLE | 64,020 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 234 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 8,313 | 163,800 | SH | SOLE | 163,800 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,100 | 104,287 | SH | SOLE | 104,287 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 705 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,709 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,072 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 521 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,366 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,277 | 26,575 | SH | SOLE | 26,575 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,388 | 63,420 | SH | SOLE | 63,420 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 396 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 14,773 | 373,995 | SH | SOLE | 373,995 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,475 | 54,810 | SH | SOLE | 54,810 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 7,213 | 228,985 | SH | SOLE | 228,985 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 598 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,706 | 73,766 | SH | SOLE | 73,766 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 245 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 364 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,503 | 26,570 | SH | SOLE | 26,570 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 437 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,195 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 8,192 | 96,375 | SH | SOLE | 96,375 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 1,032 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 503 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 249 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,071 | 28,232 | SH | SOLE | 28,232 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,390 | 41,048 | SH | SOLE | 41,048 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,399 | 54,615 | SH | SOLE | 54,615 | 0 | 0 | ||
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 276 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 251 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 2,960 | 65,735 | SH | SOLE | 65,735 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 282 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,780 | 42,121 | SH | SOLE | 42,121 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 1,070 | 65,305 | SH | SOLE | 65,305 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 1,086 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,558 | 26,765 | SH | SOLE | 26,765 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,234 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 641 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 713 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 430 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 724 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 355 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 976 | 60,675 | SH | SOLE | 60,675 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 380 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 371 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 289 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 638 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 19,547 | 400,150 | SH | SOLE | 400,150 | 0 | 0 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 1,896 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,609 | 39,360 | SH | SOLE | 39,360 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 4,412 | 104,382 | SH | SOLE | 104,382 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 267 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,225 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,060 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 824 | 28,430 | SH | SOLE | 28,430 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 704 | 18,037 | SH | SOLE | 18,037 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 458 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 846 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 1,714 | 60,375 | SH | SOLE | 60,375 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 230 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,931 | 82,943 | SH | SOLE | 82,943 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 303 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 969 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 435 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 1,091 | 24,325 | SH | SOLE | 24,325 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 7,831 | 96,880 | SH | SOLE | 96,880 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,984 | 47,346 | SH | SOLE | 47,346 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,803 | 58,526 | SH | SOLE | 58,526 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 339 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 873 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,717 | 87,711 | SH | SOLE | 87,711 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 740 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,923 | 203,630 | SH | SOLE | 203,630 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 555 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,522 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 27,020 | 335,441 | SH | SOLE | 335,441 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,484 | 41,511 | SH | SOLE | 41,511 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 495 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,630 | 46,769 | SH | SOLE | 46,769 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 598 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 456 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 947 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,025 | 68,325 | SH | SOLE | 68,325 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,050 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 453 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 301 | 2,312 | SH | SOLE | 2,312 | 0 | 0 |