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 |
ABBOTT LABS | COM | 002824100 | 1,118 | 20,960 | SH | SOLE | 20,960 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,103 | 79,934 | SH | SOLE | 79,934 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 846 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 429 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 427 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 656 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,795 | 37,602 | SH | SOLE | 37,602 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 632 | 45,750 | SH | SOLE | 45,750 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,019 | 26,024 | SH | SOLE | 26,024 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 280 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,331 | 25,705 | SH | SOLE | 25,705 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,481 | 30,420 | SH | SOLE | 30,420 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 515 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 972 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 10,906 | 42,903 | SH | SOLE | 42,903 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 475 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,567 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 861 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 1,610 | 30,815 | SH | SOLE | 30,815 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 573 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 426 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,767 | 230,965 | SH | SOLE | 230,965 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 278 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,953 | 87,831 | SH | SOLE | 87,831 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,058 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,550 | 35,010 | SH | SOLE | 35,010 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 248 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,227 | 93,890 | SH | SOLE | 93,890 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,581 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,628 | 40,610 | SH | SOLE | 40,610 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 431 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 864 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 765 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 390 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,243 | 124,400 | SH | SOLE | 124,400 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,835 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 631 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,614 | 19,682 | SH | SOLE | 19,682 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 266 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,829 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,164 | 20,335 | SH | SOLE | 20,335 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 1,327 | 22,855 | SH | SOLE | 22,855 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 857 | 35,444 | SH | SOLE | 35,444 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,663 | 44,765 | SH | SOLE | 44,765 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 933 | 32,625 | SH | SOLE | 32,625 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 276 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 913 | 18,485 | SH | SOLE | 18,485 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 821 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,288 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 513 | 13,477 | SH | SOLE | 13,477 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,143 | 89,420 | SH | SOLE | 89,420 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 600 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 259 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 327 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,467 | 51,970 | SH | SOLE | 51,970 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 392 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,224 | 40,650 | SH | SOLE | 40,650 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,970 | 156,450 | SH | SOLE | 156,450 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,893 | 111,460 | SH | SOLE | 111,460 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 246 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 218 | 653 | SH | SOLE | 653 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,318 | 38,950 | SH | SOLE | 38,950 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,280 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 776 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,655 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 13,229 | 340,872 | SH | SOLE | 340,872 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,044 | 21,825 | SH | SOLE | 21,825 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 225 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,498 | 66,013 | SH | SOLE | 66,013 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 397 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,511 | 57,776 | SH | SOLE | 57,776 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 6,680 | 236,710 | SH | SOLE | 236,710 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 803 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 754 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 873 | 43,665 | SH | SOLE | 43,665 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 228 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 388 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,954 | 61,972 | SH | SOLE | 61,972 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 2,003 | 31,060 | SH | SOLE | 31,060 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 413 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 767 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 957 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,768 | 37,370 | SH | SOLE | 37,370 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 1,833 | 34,150 | SH | SOLE | 34,150 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,140 | 20,569 | SH | SOLE | 20,569 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 311 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,180 | 28,535 | SH | SOLE | 28,535 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,396 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,842 | 63,769 | SH | SOLE | 63,769 | 0 | 0 | ||
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 203 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 221 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 243 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 306 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,812 | 41,894 | SH | SOLE | 41,894 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,368 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 1,872 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 276 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 217 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 670 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,993 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 424 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,786 | 74,776 | SH | SOLE | 74,776 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 367 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 724 | 14,732 | SH | SOLE | 14,732 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 905 | 24,896 | SH | SOLE | 24,896 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 288 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,047 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 19,470 | 400,615 | SH | SOLE | 400,615 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 286 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 3,016 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 217 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 6,265 | 72,370 | SH | SOLE | 72,370 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,864 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,171 | 23,837 | SH | SOLE | 23,837 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 462 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 901 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 1,018 | 40,475 | SH | SOLE | 40,475 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,971 | 103,018 | SH | SOLE | 103,018 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 262 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,126 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 329 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 1,583 | 29,425 | SH | SOLE | 29,425 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 7,536 | 94,410 | SH | SOLE | 94,410 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,885 | 47,401 | SH | SOLE | 47,401 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,814 | 59,051 | SH | SOLE | 59,051 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 517 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,971 | 59,825 | SH | SOLE | 59,825 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,008 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,268 | 100,965 | SH | SOLE | 100,965 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 892 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 14,994 | 257,060 | SH | SOLE | 257,060 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 252 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,267 | 24,525 | SH | SOLE | 24,525 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,237 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 24,349 | 303,868 | SH | SOLE | 303,868 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,359 | 35,436 | SH | SOLE | 35,436 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 204 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 536 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,914 | 52,072 | SH | SOLE | 52,072 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 557 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 427 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 987 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,099 | 38,052 | SH | SOLE | 38,052 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,665 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 237 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 1,454 | 29,830 | SH | SOLE | 29,830 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 271 | 2,312 | SH | SOLE | 2,312 | 0 | 0 |