0001586678-15-000001.txt : 20150515
0001586678-15-000001.hdr.sgml : 20150515
20150515124054
ACCESSION NUMBER: 0001586678-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Balentine LLC
CENTRAL INDEX KEY: 0001586678
IRS NUMBER: 271403339
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16905
FILM NUMBER: 15867211
BUSINESS ADDRESS:
STREET 1: 3344 PEACHTREE ROAD
STREET 2: SUITE 2200
CITY: ATLANTA
STATE: GA
ZIP: 30326
BUSINESS PHONE: 404-537-4800
MAIL ADDRESS:
STREET 1: 3344 PEACHTREE ROAD
STREET 2: SUITE 2200
CITY: ATLANTA
STATE: GA
ZIP: 30326
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001586678
XXXXXXXX
03-31-2015
03-31-2015
Balentine LLC
3344 PEACHTREE ROAD
SUITE 2200
ATLANTA
GA
30326
13F HOLDINGS REPORT
028-16905
N
Erica F. Farber
Partner, Director of Operations and Chief Compliance Officer
(404) 537-4807
/s/ Erica F. Farber
Atlanta
2Q
05-14-2015
0
342
529407
false
INFORMATION TABLE
2
Balentine_13F.xml
BALENTINE 13F FILING 03 31 2015
3M CO COM
COM
88579Y101
80
485
SH
SOLE
485
0
0
ABB LTD SPONSORED ADR
COM
000375204
35
1635
SH
SOLE
1635
0
0
ABBOTT LABS COM
COM
002824100
72
1547
SH
SOLE
1547
0
0
ABBVIE INC
COM
00287Y109
6
97
SH
SOLE
97
0
0
ACI WORLDWIDE INC COM
COM
004498101
20
920
SH
SOLE
920
0
0
ACTAVIS INC
COM
G0083B108
96
321
SH
SOLE
321
0
0
AETNA INC NEW COM
COM
00817Y108
46
430
SH
SOLE
430
0
0
AFLAC INC COM
COM
001055102
53
828
SH
SOLE
828
0
0
AGL RES INC COM
COM
001204106
74
1500
SH
SOLE
1500
0
0
ALCATEL-LUCENT SPONSORED ADR
COM
013904305
1
24
SH
SOLE
24
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
COM
01609W102
51
608
SH
SOLE
608
0
0
ALLSTATE CORP
COM
020002101
48
673
SH
SOLE
673
0
0
ALTRA INDL MOTION CORP COM
COM
02208R106
17
610
SH
SOLE
610
0
0
AMERICAN ELEC PWR INC COM
COM
025537101
35
627
SH
SOLE
627
0
0
AMERICAN EXPRESS CO COM
COM
025816109
179
2295
SH
SOLE
2295
0
0
AMERICAN WTR WKS CO INC NEW COM
COM
030420103
55
1010
SH
SOLE
1010
0
0
AMERIPRISE FINANCIAL INC.
COM
03076C106
127
968
SH
SOLE
968
0
0
AMERISOURCEBERGEN CORP COM
COM
03073E105
84
740
SH
SOLE
740
0
0
AMGEN INC COM
COM
031162100
57
357
SH
SOLE
357
0
0
ANADARKO PETE CORP COM
COM
032511107
17
200
SH
SOLE
200
0
0
ANALOGIC CORP COM PAR $0.05
COM
032657207
19
210
SH
SOLE
210
0
0
ANTHEM INC COM
COM
036752103
41
268
SH
SOLE
268
0
0
AOL INC
COM
00184X105
1
3
SH
SOLE
3
0
0
APPLE INC
COM
037833100
618
4966
SH
SOLE
4966
0
0
APPLIED INDL TECHNOLOGIES INC COM
COM
03820C105
13
280
SH
SOLE
280
0
0
ASML HOLDING N V NYREGISTRY SHS
COM
N07059210
39
385
SH
SOLE
385
0
0
AT&T INC COM
COM
00206R102
162
4965
SH
SOLE
4965
0
0
ATMOS ENERGY CORP COM
COM
049560105
57
1030
SH
SOLE
1030
0
0
AUTOMATIC DATA PROCESSING INC COM
COM
053015103
10282
120062
SH
SOLE
120062
0
0
BANCOLOMBIA S A SPON ADR PREF
COM
05968L102
31
781
SH
SOLE
781
0
0
BANCORPSOUTH INC COM
COM
059692103
17
730
SH
SOLE
730
0
0
BANK AMER CORP COM
COM
060505104
481
31247
SH
SOLE
31247
0
0
BANK OF THE OZARKS INC COM
COM
063904106
19
520
SH
SOLE
520
0
0
BARCLAYS PLC ADR
COM
06738E204
28
1894
SH
SOLE
1894
0
0
BAXTER INTL INC COM
COM
071813109
221
3220
SH
SOLE
3220
0
0
BB&T CORP COM
COM
054937107
96
2466
SH
SOLE
2466
0
0
BED BATH & BEYOND INC COM
COM
075896100
169
2200
SH
SOLE
2200
0
0
BERKSHIRE HATHAWAY INC DEL CL B
COM
084670702
314
2177
SH
SOLE
2177
0
0
BGC PARTNERS INC CL A
COM
05541T101
10
1027
SH
SOLE
1027
0
0
BHP BILLITON LTD SPONSORED ADR
COM
088606108
24
507
SH
SOLE
507
0
0
BIOGEN INC COM
COM
09062X103
114
269
SH
SOLE
269
0
0
BLACKROCK INC
COM
09247X101
77
210
SH
SOLE
210
0
0
BOEING CO
COM
097023105
60
403
SH
SOLE
403
0
0
BONANZA CREEK ENERGY INC COM
COM
097793103
7
300
SH
SOLE
300
0
0
BORGWARNER INC COM
COM
099724106
39
640
SH
SOLE
640
0
0
BRISTOL MYERS SQUIBB
COM
110122108
79
1223
SH
SOLE
1223
0
0
BROADRIDGE FIN SOL
COM
11133T103
1513
27511
SH
SOLE
27511
0
0
CA INC COM
COM
12673P105
47
1442
SH
SOLE
1442
0
0
CALIFORNIA RES CORP COM
COM
13057Q107
1
20
SH
SOLE
20
0
0
CAMERON INTERNATIONAL CORP COM
COM
13342B105
2
55
SH
SOLE
55
0
0
CANADIAN NAT RES LTD COM
COM
136385101
31
1022
SH
SOLE
1022
0
0
CANADIAN PAC RY LTD COM
COM
13645T100
79
431
SH
SOLE
431
0
0
CAPITAL BK FINL CORP CL A COM
COM
139794101
450
16315
SH
SOLE
16315
0
0
CAROLINA BK HLDGS INC GREENSBO COM
COM
143785103
10
1000
SH
SOLE
1000
0
0
CATERPILLAR INC
COM
149123101
8
101
SH
SOLE
101
0
0
CBIZ INC COM
COM
124805102
14
1470
SH
SOLE
1470
0
0
CBS CORP NEW CL B
COM
124857202
31
508
SH
SOLE
508
0
0
CDK GLOBAL INC COM
COM
12508E101
1890
40425
SH
SOLE
40425
0
0
CELGENE CORP
COM
151020104
54
469
SH
SOLE
469
0
0
CHEVRON CORP NEW COM
COM
166764100
401
3822
SH
SOLE
3822
0
0
CHUBB CORP COM
COM
171232101
161
1590
SH
SOLE
1590
0
0
CINEMARK HOLDINGS INC COM
COM
17243V102
78
1720
SH
SOLE
1720
0
0
CIRCOR INTL INC COM
COM
17273K109
12
220
SH
SOLE
220
0
0
CISCO SYS INC
COM
17275R102
253
9177
SH
SOLE
9177
0
0
CITIGROUP INC
COM
172967424
52
1019
SH
SOLE
1019
0
0
COACH INC COM
COM
189754104
237
5710
SH
SOLE
5710
0
0
COCA COLA CO COM
COM
191216100
393
9698
SH
SOLE
9698
0
0
COCA COLA ENTERPRISES INC NEW COM
COM
19122T109
14
327
SH
SOLE
327
0
0
COCA-COLA HBC AG ADR
COM
191223205
10
561
SH
SOLE
561
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
COM
192446102
253
4060
SH
SOLE
4060
0
0
COMCAST CORP NEW CL A
COM
20030N101
38
671
SH
SOLE
671
0
0
CONOCOPHILLIPS COM
COM
20825C104
168
2696
SH
SOLE
2696
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
11
145
SH
SOLE
145
0
0
CORE LABORATORIES NV
COM
N22717107
131
1249
SH
SOLE
1249
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
363
2396
SH
SOLE
2396
0
0
CREDICORP LTD COM
COM
G2519Y108
37
262
SH
SOLE
262
0
0
CUMMINS INC COM
COM
231021106
118
854
SH
SOLE
854
0
0
CURTISS WRIGHT CORP COM
COM
231561101
47
640
SH
SOLE
640
0
0
CVB FINL CORP COM
COM
126600105
19
1200
SH
SOLE
1200
0
0
CVS CORP
COM
126650100
247
2391
SH
SOLE
2391
0
0
CYTEC INDS INC COM
COM
232820100
49
910
SH
SOLE
910
0
0
DANAHER CORP
COM
235851102
4
50
SH
SOLE
50
0
0
DEERE & CO COM
COM
244199105
27
304
SH
SOLE
304
0
0
DELTA AIR LINES INC DEL COM NEW
COM
247361702
184
4083
SH
SOLE
4083
0
0
DENTSPLY INTL INC NEW COM
COM
249030107
48
950
SH
SOLE
950
0
0
DIAGEO PLC
COM
25243Q205
26
231
SH
SOLE
231
0
0
DIAMOND OFFSHORE DRILLING INC COM
COM
25271C102
116
4315
SH
SOLE
4315
0
0
DIEBOLD INC COM
COM
253651103
49
1370
SH
SOLE
1370
0
0
DISNEY WALT CO COM DISNEY
COM
254687106
95
904
SH
SOLE
904
0
0
DOLLAR TREE INC COM
COM
256746108
61
749
SH
SOLE
749
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
1
13
SH
SOLE
13
0
0
DOW CHEM CO COM
COM
260543103
41
862
SH
SOLE
862
0
0
DR PEPPER SNAPPLE GROUP INC COM
COM
26138E109
129
1650
SH
SOLE
1650
0
0
DU PONT E I DE NEMOURS & CO COM
COM
263534109
51
710
SH
SOLE
710
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
26
333
SH
SOLE
333
0
0
E M C CORP
COM
268648102
164
6431
SH
SOLE
6431
0
0
EATON CORP PLC SHS
COM
G29183103
2087
30720
SH
SOLE
30720
0
0
EBAY INC COM
COM
278642103
174
3015
SH
SOLE
3015
0
0
ECOLAB INC COM
COM
278865100
5
45
SH
SOLE
45
0
0
ELECTRONIC ARTS INC COM
COM
285512109
26
437
SH
SOLE
437
0
0
EMCOR GROUP INC COM
COM
29084Q100
21
450
SH
SOLE
450
0
0
EMERSON ELEC CO COM
COM
291011104
40
705
SH
SOLE
705
0
0
ENBRIDGE INC COM
COM
29250N105
16
321
SH
SOLE
321
0
0
ENTEGRIS INC COM
COM
29362U104
18
1310
SH
SOLE
1310
0
0
EOG RESOURCES INC
COM
26875P101
53
580
SH
SOLE
580
0
0
ESCO TECHNOLOGIES INC COM
COM
296315104
14
360
SH
SOLE
360
0
0
EXELON CORP COM
COM
30161N101
171
5110
SH
SOLE
5110
0
0
EXPRESS SCRIPTS INC
COM
30219G108
487
5617
SH
SOLE
5617
0
0
EXXON MOBIL CORP COM
COM
30231G102
5920
69650
SH
SOLE
69650
0
0
F M C CORP COM NEW
COM
302491303
36
630
SH
SOLE
630
0
0
FACEBOOK INC CL A
COM
30303M102
110
1336
SH
SOLE
1336
0
0
FEI CO COM
COM
30241L109
10
135
SH
SOLE
135
0
0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
COM
31620R303
46
1240
SH
SOLE
1240
0
0
FIFTH THIRD BANCORP
COM
316773100
38
2034
SH
SOLE
2034
0
0
FIRST BANCORP N C COM
COM
318910106
5
313
SH
SOLE
313
0
0
FIRST HORIZON NATL CORP COM
COM
320517105
86
6000
SH
SOLE
6000
0
0
FIRST SOUTH BANCORP INC VA COM
COM
33646W100
200
25000
SH
SOLE
25000
0
0
FIRSTMERIT CORP COM
COM
337915102
54
2840
SH
SOLE
2840
0
0
FLEETCOR TECHNOLOGIES, INC.
COM
339041105
35
235
SH
SOLE
235
0
0
FLEXTRONICS INTL LTD ORD
COM
Y2573F102
3
200
SH
SOLE
200
0
0
FLOWSERVE CORP COM
COM
34354P105
5
97
SH
SOLE
97
0
0
FLUOR CORP NEW COM
COM
343412102
3
50
SH
SOLE
50
0
0
FORD MOTOR COMPANY
COM
345370860
88
5457
SH
SOLE
5457
0
0
FORUM ENERGY TECHNOLOGIES INC COM
COM
34984V100
11
550
SH
SOLE
550
0
0
FREEPORT MCMORAN COPPER
COM
35671D857
43
2255
SH
SOLE
2255
0
0
FRONTIER COMMUNICATIONS CORP COM
COM
35906A108
1
29
SH
SOLE
29
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
27
201
SH
SOLE
201
0
0
GENERAL ELECTRIC CO COM
COM
369604103
138
5545
SH
SOLE
5545
0
0
GENUINE PARTS CO COM
COM
372460105
583
6255
SH
SOLE
6255
0
0
GILEAD SCIENCES INC
COM
375558103
46
466
SH
SOLE
466
0
0
GLATFELTER COM
COM
377316104
19
700
SH
SOLE
700
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
COM
37733W105
160
3465
SH
SOLE
3465
0
0
GOLDEN ENTERPRISES INC COM
COM
381010107
1
200
SH
SOLE
200
0
0
GOOGLE INC
COM
38259P508
148
267
SH
SOLE
267
0
0
GOOGLE INC CL C
COM
38259P706
98
179
SH
SOLE
179
0
0
GREATBATCH INC COM
COM
39153L106
19
320
SH
SOLE
320
0
0
GROUPON INC COM CL A
COM
399473107
2
250
SH
SOLE
250
0
0
HALLIBURTON CO COM
COM
406216101
36
830
SH
SOLE
830
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
41
973
SH
SOLE
973
0
0
HCA HOLDINGS INC COM
COM
40412C101
61
811
SH
SOLE
811
0
0
HEALTHSOUTH CORP COM NEW
COM
421924309
2
40
SH
SOLE
40
0
0
HILLENBRAND INC COM
COM
431571108
13
420
SH
SOLE
420
0
0
HOME DEPOT
COM
437076102
876
7714
SH
SOLE
7714
0
0
HONDA MOTOR LTD AMERN SHS
COM
438128308
196
5986
SH
SOLE
5986
0
0
HORACE MANN EDUCATORS CORP NEW COM
COM
440327104
26
760
SH
SOLE
760
0
0
HSBC HOLDINGS PLC SPONS ADR
COM
404280406
25
586
SH
SOLE
586
0
0
IBERIABANK CORP COM
COM
450828108
16
260
SH
SOLE
260
0
0
ICU MED INC COM
COM
44930G107
22
240
SH
SOLE
240
0
0
ILLUMINA INC
COM
452327109
15
83
SH
SOLE
83
0
0
IMPERIAL OIL LTD COM NEW
COM
453038408
31
781
SH
SOLE
781
0
0
INCYTE CORP COM
COM
45337C102
10
113
SH
SOLE
113
0
0
INDEPENDENT BANK CORP MASS COM
COM
453836108
23
530
SH
SOLE
530
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
COM
81369Y704
10
187
SH
SOLE
187
0
0
INGREDION INC COM
COM
457187102
54
690
SH
SOLE
690
0
0
INTEGRA LIFESCIENCES HLDGS CP COM NEW
COM
457985208
19
315
SH
SOLE
315
0
0
INTEL CORP COM
COM
458140100
76
2438
SH
SOLE
2438
0
0
INTL BUSINESS MACHINES
COM
459200101
233
1449
SH
SOLE
1449
0
0
INTL PAPER CO COM
COM
460146103
47
853
SH
SOLE
853
0
0
ISHARES COMEX GOLD TRUST
COM
464285105
5
400
SH
SOLE
400
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
COM
464287226
499
4478
SH
SOLE
4478
0
0
ISHARES IBOXX CORPORATE BOND ETF
COM
464287242
30
244
SH
SOLE
244
0
0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
COM
464288513
30
326
SH
SOLE
326
0
0
ISHARES MSCI EAFE ETF
COM
464287465
5
76
SH
SOLE
76
0
0
ISHARES MSCI EMERGING MARKETS ETF
COM
464287234
344
8567
SH
SOLE
8567
0
0
ISHARES MSCI JAPAN ETF
COM
464286848
5
390
SH
SOLE
390
0
0
ISHARES NATIONAL AMT-FREE MUNI BOND ETF
COM
464288414
924
8356
SH
SOLE
8356
0
0
ISHARES RUSSELL 1000 GROWTH ETF
COM
464287614
301418
3047089
SH
SOLE
3047089
0
0
ISHARES SILVER TRUST
COM
46428Q109
5
280
SH
SOLE
280
0
0
ISHARES TR MSCI ACWIINDEX FD
COM
464288257
898
14964
SH
SOLE
14964
0
0
ISHARES TRUST RUSSELL 3000 INDEX FD
COM
464287689
17
135
SH
SOLE
135
0
0
ITRON INC COM
COM
465741106
12
320
SH
SOLE
320
0
0
J & J SNACK FOODS CORP COM
COM
466032109
15
140
SH
SOLE
140
0
0
JACOBS ENGR GROUP INC DEL COM
COM
469814107
40
890
SH
SOLE
890
0
0
JOHNSON & JOHNSON COM
COM
478160104
246
2441
SH
SOLE
2441
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
264
4358
SH
SOLE
4358
0
0
KIRBY CORP COM
COM
497266106
26
350
SH
SOLE
350
0
0
KNOLL INC COM NEW
COM
498904200
20
840
SH
SOLE
840
0
0
KROGER CO COM
COM
501044101
18
234
SH
SOLE
234
0
0
KUBOTA CORP ADR
COM
501173207
31
391
SH
SOLE
391
0
0
LA Z BOY INC COM
COM
505336107
17
590
SH
SOLE
590
0
0
LANCASTER COLONY CORP COM
COM
513847103
20
210
SH
SOLE
210
0
0
LILLY ELI & CO COM
COM
532457108
7
100
SH
SOLE
100
0
0
LINKEDIN CORPORATION
COM
53578A108
30
119
SH
SOLE
119
0
0
LITHIA MOTORS INC-CL A
COM
536797103
13
135
SH
SOLE
135
0
0
LITTELFUSE INC COM
COM
537008104
23
230
SH
SOLE
230
0
0
LKQ CORP COM
COM
501889208
129
5060
SH
SOLE
5060
0
0
LOCKHEED MARTIN CORP
COM
539830109
41
203
SH
SOLE
203
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
15
240
SH
SOLE
240
0
0
M & T BK CORP COM
COM
55261F104
211
1664
SH
SOLE
1664
0
0
MA COM TECHNOLOGY SOLUTIONS COM
COM
55405Y100
28
750
SH
SOLE
750
0
0
MACYS INC COM
COM
55616P104
44
673
SH
SOLE
673
0
0
MAGNA INTL INC COM
COM
559222401
44
818
SH
SOLE
818
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
63
1120
SH
SOLE
1120
0
0
MATADOR RES CO COM
COM
576485205
12
570
SH
SOLE
570
0
0
MATTEL INC COM
COM
577081102
39
1728
SH
SOLE
1728
0
0
MEAD JOHNSON NUTRITION CO COM
COM
582839106
128
1270
SH
SOLE
1270
0
0
MEDTRONIC PLC SHS
COM
G5960L103
233
2985
SH
SOLE
2985
0
0
MENTOR GRAPHICS CORP COM
COM
587200106
18
750
SH
SOLE
750
0
0
MERCK & CO INC
COM
58933Y105
64
1122
SH
SOLE
1122
0
0
METHODE ELECTRS INC COM
COM
591520200
15
320
SH
SOLE
320
0
0
METLIFE INC COM
COM
59156R108
76
1508
SH
SOLE
1508
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
42
128
SH
SOLE
128
0
0
MGE ENERGY INC COM
COM
55277P104
15
335
SH
SOLE
335
0
0
MICROSOFT
COM
594918104
214
5251
SH
SOLE
5251
0
0
MILLER INDS INC TENN COM NEW
COM
600551204
9
350
SH
SOLE
350
0
0
MINERALS TECHNOLOGIES INC COM
COM
603158106
15
200
SH
SOLE
200
0
0
MKS INSTRUMENT INC COM
COM
55306N104
17
510
SH
SOLE
510
0
0
MOLSON COORS BREWING CO CL B
COM
60871R209
190
2550
SH
SOLE
2550
0
0
MONDELEZ INTL INC COM
COM
609207105
42
1160
SH
SOLE
1160
0
0
MONSANTO CO
COM
61166W101
10
91
SH
SOLE
91
0
0
MORGAN STANLEY
COM
617446448
25
703
SH
SOLE
703
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
6
85
SH
SOLE
85
0
0
MSA SAFETY INC COM
COM
553498106
15
300
SH
SOLE
300
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
181
3630
SH
SOLE
3630
0
0
NAVIENT CORP COM
COM
63938C108
47
2314
SH
SOLE
2314
0
0
NIKE INC CLASS B
COM
654106103
66
653
SH
SOLE
653
0
0
NORFOLK SOUTHERN CRP
COM
655844108
40
385
SH
SOLE
385
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
41
255
SH
SOLE
255
0
0
NOVARTIS AG ADR
COM
66987V109
24
244
SH
SOLE
244
0
0
NOVO-NORDISK A/S ADR ADR CMN
COM
670100205
27
511
SH
SOLE
511
0
0
NUCOR CORP COM
COM
670346105
19
400
SH
SOLE
400
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
72
718
SH
SOLE
718
0
0
OCCIDENTAL PETE CORP DEL COM
COM
674599105
39
540
SH
SOLE
540
0
0
OCEAN PWR TECHNOLOGIES INC COM NEW
COM
674870308
1
1000
SH
SOLE
1000
0
0
OMNICOM GROUP INC COM
COM
681919106
58
750
SH
SOLE
750
0
0
ONE GAS INC COM
COM
68235P108
17
400
SH
SOLE
400
0
0
ONEOK INC NEW COM
COM
682680103
157
3256
SH
SOLE
3256
0
0
ORACLE CORP COM
COM
68389X105
7
157
SH
SOLE
157
0
0
PACIRA PHARMACEUTICALS INC COM
COM
695127100
27
334
SH
SOLE
334
0
0
PACWEST BANCORP DEL COM
COM
695263103
58
1230
SH
SOLE
1230
0
0
PARKER HANNIFIN CORP COM
COM
701094104
7
62
SH
SOLE
62
0
0
PEPSICO INC COM
COM
713448108
347
3630
SH
SOLE
3630
0
0
PERRIGO CO
COM
G97822103
134
807
SH
SOLE
807
0
0
PFIZER INC COM
COM
717081103
49
1422
SH
SOLE
1422
0
0
PHILIP MORRIS INTL INC
COM
718172109
27
358
SH
SOLE
358
0
0
PITNEY BOWES INC COM
COM
724479100
14
609
SH
SOLE
609
0
0
PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT
COM
72651A108
65
2274
SH
SOLE
2274
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
306
3283
SH
SOLE
3283
0
0
POLYONE CORP COM
COM
73179P106
46
1220
SH
SOLE
1220
0
0
PORTLAND GEN ELEC CO COM NEW
COM
736508847
11
290
SH
SOLE
290
0
0
PPG INDS INC COM
COM
693506107
43
190
SH
SOLE
190
0
0
PRAXAIR INC COM
COM
74005P104
4
37
SH
SOLE
37
0
0
PREMIERE GLOBAL SVCS INC COM
COM
740585104
1
6
SH
SOLE
6
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
160
1975
SH
SOLE
1975
0
0
PRICELINE GRP INC COM NEW
COM
741503403
155
133
SH
SOLE
133
0
0
PROCTER & GAMBLE CO COM
COM
742718109
9100
111062
SH
SOLE
111062
0
0
PROSHARES ULTRASHORT 20+ YEAR TREASURY
COM
74347B201
14
345
SH
SOLE
345
0
0
PROTHENA CORP PLC SHS
COM
G72800108
1
7
SH
SOLE
7
0
0
PRUDENTIAL PLC ADR
COM
74435K204
40
794
SH
SOLE
794
0
0
PTC INC COM
COM
69370C100
44
1220
SH
SOLE
1220
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COM
744573106
44
1053
SH
SOLE
1053
0
0
QEP RES INC COM
COM
74733V100
27
1308
SH
SOLE
1308
0
0
QUALCOMM INC COM
COM
747525103
465
6700
SH
SOLE
6700
0
0
QUESTAR CORP COM
COM
748356102
22
918
SH
SOLE
918
0
0
REGIONS FINL CORP NEW COM
COM
7591EP100
470
49744
SH
SOLE
49744
0
0
ROCKWELL COLLINS INC COM
COM
774341101
60
620
SH
SOLE
620
0
0
ROSS STORES INC COM
COM
778296103
67
640
SH
SOLE
640
0
0
ROYAL BANK OF CANADA
COM
780087102
4142
68620
SH
SOLE
68620
0
0
ROYAL CARIBBEAN CRUISES LTD COM
COM
V7780T103
21
260
SH
SOLE
260
0
0
ROYAL DUTCH SHELL PLC
COM
780259107
25
401
SH
SOLE
401
0
0
ROYAL DUTCH SHELL PLC-ADR
COM
780259206
179
3002
SH
SOLE
3002
0
0
RYANAIR HLDGS PLC SPONSORED ADR
COM
783513104
25
369
SH
SOLE
369
0
0
SALESFORCE COM INC COM
COM
79466L302
20
306
SH
SOLE
306
0
0
SAP SE SPON ADR
COM
803054204
28
388
SH
SOLE
388
0
0
SASOL LTD SPONSORED ADR
COM
803866300
38
1122
SH
SOLE
1122
0
0
SCHLUMBERGER LTD COM
COM
806857108
192
2305
SH
SOLE
2305
0
0
SCHWAB CHARLES CORP NEW COM
COM
808513105
17
1548
SH
SOLE
1548
0
0
SCRIPPS E W CO OHIO CL A NEW
COM
811054402
19
670
SH
SOLE
670
0
0
SCRIPPS NETWORKS INTERACT INC CL A COM
COM
811065101
46
670
SH
SOLE
670
0
0
SENSIENT TECHNOLOGIES CORP COM
COM
81725T100
15
220
SH
SOLE
220
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
67
235
SH
SOLE
235
0
0
SIEMENS A G SPONSORED ADR
COM
826197501
31
288
SH
SOLE
288
0
0
SMITH & NEPHEW PLC SPDN ADR NEW
COM
83175M205
20
590
SH
SOLE
590
0
0
SMUCKER J M CO COM NEW
COM
832696405
75
649
SH
SOLE
649
0
0
SOTHEBYS COM
COM
835898107
4
100
SH
SOLE
100
0
0
SOUTHERN CO COM
COM
842587107
16
355
SH
SOLE
355
0
0
SOUTHERN FIRST BANCSHARES INC COM
COM
842873101
783
46052
SH
SOLE
46052
0
0
SOUTHWESTERN ENERGY CO COM
COM
845467109
137
5900
SH
SOLE
5900
0
0
SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF
COM
78464A672
17
287
SH
SOLE
287
0
0
SPDR DJ GLOBAL REAL ESTATE ETF
COM
78463X749
332
6675
SH
SOLE
6675
0
0
SPDR DJ WILSHIRE REIT (ETF)
COM
78464A607
51692
546590
SH
SOLE
546590
0
0
SPDR GOLD ETF
COM
78463V107
19
170
SH
SOLE
170
0
0
SPDR HIGH YIELD BOND ETF
COM
78464A417
29
742
SH
SOLE
742
0
0
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF
COM
78463X202
124
3200
SH
SOLE
3200
0
0
SPDR S&P BANK ETF
COM
78464A797
46
1375
SH
SOLE
1375
0
0
SPECTRA ENERGY CORP COM
COM
847560109
105
2894
SH
SOLE
2894
0
0
STANDEX INTL CORP COM
COM
854231107
16
200
SH
SOLE
200
0
0
STAPLES INC COM
COM
855030102
13
813
SH
SOLE
813
0
0
STARBUCKS CORP
COM
855244109
47
492
SH
SOLE
492
0
0
STATE BK FINL CORP COM
COM
856190103
109
5208
SH
SOLE
5208
0
0
STERICYCLE INC COM
COM
858912108
109
779
SH
SOLE
779
0
0
STERIS CORP
COM
859152100
14
200
SH
SOLE
200
0
0
STIFEL FINL CORP COM
COM
860630102
15
270
SH
SOLE
270
0
0
STRYKER CORP COM
COM
863667101
42
460
SH
SOLE
460
0
0
SUNTRUST BKS INC COM
COM
867914103
148
3594
SH
SOLE
3594
0
0
SYMANTEC CORP COM
COM
871503108
39
1657
SH
SOLE
1657
0
0
SYNERGY PHARMACEUTICALS DEL COM NEW
COM
871639308
3
559
SH
SOLE
559
0
0
SYNGENTA AG SPONSORED ADR
COM
87160A100
30
438
SH
SOLE
438
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
COM
874039100
158
6745
SH
SOLE
6745
0
0
TARGA RES CORP COM
COM
87612G101
144
1499
SH
SOLE
1499
0
0
TARGET CORP COM
COM
87612E106
261
3186
SH
SOLE
3186
0
0
TESLA MOTORS INC
COM
88160R101
25
132
SH
SOLE
132
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
COM
881624209
65
1049
SH
SOLE
1049
0
0
TEXAS INSTRS INC COM
COM
882508104
74
1290
SH
SOLE
1290
0
0
TIFFANY & CO NEW COM
COM
886547108
39
440
SH
SOLE
440
0
0
TIME INC
COM
887228104
1
4
SH
SOLE
4
0
0
TIME WARNER CABLE INC CL A
COM
88732J207
1
8
SH
SOLE
8
0
0
TIME WARNER INC
COM
887317303
3
33
SH
SOLE
33
0
0
TORCHMARK CORP COM
COM
891027104
102
1855
SH
SOLE
1855
0
0
TOTAL SA ADR
COM
89151E109
72
1458
SH
SOLE
1458
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
229
2114
SH
SOLE
2114
0
0
UIL HLDG CORP COM
COM
902748102
14
280
SH
SOLE
280
0
0
UNION PAC CORP COM
COM
907818108
121
1116
SH
SOLE
1116
0
0
UNITED PARCEL SERVICE INC
COM
911312106
14
145
SH
SOLE
145
0
0
UNITED STATES OIL FUND, LP
COM
91232N108
5
306
SH
SOLE
306
0
0
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD
COM
911717106
14
322
SH
SOLE
322
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
4
37
SH
SOLE
37
0
0
UNITEDHEALTH GROUP
COM
91324P102
59
501
SH
SOLE
501
0
0
US BANCORP DEL COM NEW
COM
902973304
206
4720
SH
SOLE
4720
0
0
US ECOLOGY INC COM
COM
91732J102
24
490
SH
SOLE
490
0
0
VALEANT PHARMACEUTICALS INTL I COM
COM
91911K102
25
128
SH
SOLE
128
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
31
481
SH
SOLE
481
0
0
VARIAN MED SYS INC COM
COM
92220P105
105
1120
SH
SOLE
1120
0
0
VERISK ANALYTICS INC CL A
COM
92345Y106
161
2255
SH
SOLE
2255
0
0
VERIZON COMMUNICATIONS
COM
92343V104
98
2006
SH
SOLE
2006
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
59
503
SH
SOLE
503
0
0
VIACOM INC NEW CL B
COM
92553P201
35
508
SH
SOLE
508
0
0
VISA INC
COM
92826C839
220
3366
SH
SOLE
3366
0
0
VISHAY INTERTECHNOLOGY INC COM
COM
928298108
12
900
SH
SOLE
900
0
0
WAL-MART STORES INC COM
COM
931142103
376
4577
SH
SOLE
4577
0
0
WASTE CONNECTIONS INC COM
COM
941053100
40
830
SH
SOLE
830
0
0
WATTS WATER TECHNOLOGIES INC CL A
COM
942749102
15
270
SH
SOLE
270
0
0
WEBMD HEALTH CORP COM
COM
94770V102
6
139
SH
SOLE
139
0
0
WELLS FARGO & CO NEW COM
COM
949746101
333
6117
SH
SOLE
6117
0
0
WHOLE FOODS MKT INC COM
COM
966837106
58
1120
SH
SOLE
1120
0
0
WILLIAMS COS INC DEL COM
COM
969457100
114
2256
SH
SOLE
2256
0
0
WISDOMTREE JAPAN HEDGED EQUITY
COM
97717W851
86700
1572931
SH
SOLE
1572931
0
0
WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND
COM
97717W521
25806
759676
SH
SOLE
759676
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
18
530
SH
SOLE
530
0
0
WPP PLC NEW ADR
COM
92937A102
32
277
SH
SOLE
277
0
0
WYNN RESORTS LTD COM
COM
983134107
21
166
SH
SOLE
166
0
0
XEROX CORP COM
COM
984121103
38
2988
SH
SOLE
2988
0
0