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 |
|
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 |
ABBVIE INC | COMMON | 00287Y109 | 2,591 | 38,569 | SH | SOLE | 38,152 | 17 | 400 | ||
AFFILIATED MANAGE GR | COMMON | 008252108 | 378 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
ALPS | ALERIAN MLP ETF | 00162Q866 | 1,142 | 73,452 | SH | SOLE | 73,187 | 265 | 0 | ||
ALPS ETF TRUST | SECTOR DIV DOGS ETF | 00162Q858 | 2,164 | 59,028 | SH | SOLE | 58,843 | 185 | 0 | ||
AMERISOURCE-BERGEN | COMMON | 03073E105 | 3,085 | 29,015 | SH | SOLE | 28,998 | 17 | 0 | ||
APPLE INC | COMMON | 037833100 | 12,202 | 97,293 | SH | SOLE | 97,234 | 59 | 0 | ||
ARISTA NETWORKS IN | COM USD0.0001 | 040413106 | 214 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
ARM HLDGS PLC | SP ADR(3 ORDS) | 042068106 | 4,364 | 88,574 | SH | SOLE | 88,509 | 65 | 0 | ||
ASTRONICS CORP | COMMON | 046433108 | 231 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
AUTOMATIC DATA PROC | COMMON | 053015103 | 3,589 | 44,740 | SH | SOLE | 44,703 | 37 | 0 | ||
B/E AEROSPACE INC | COMMON | 073302101 | 391 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 3,539 | 207,947 | SH | SOLE | 206,272 | 125 | 1,550 | ||
BELDEN INC | COMMON | 077454106 | 270 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
BIOMARIN PHARMAC INC | COMMON | 09061G101 | 209 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
BLACKROCK INC | COMMON | 09247X101 | 5,174 | 14,955 | SH | SOLE | 14,947 | 8 | 0 | ||
BOEING CO | COMMON | 097023105 | 4,164 | 30,023 | SH | SOLE | 30,006 | 17 | 0 | ||
BOSTON SCIENTIFIC | COMMON | 101137107 | 217 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | ||
BP PLC | ADR (6 ORD) | 055622104 | 2,148 | 53,777 | SH | SOLE | 53,727 | 50 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 3,279 | 49,281 | SH | SOLE | 48,881 | 25 | 375 | ||
CABOT OIL & GAS CORP | COMMON | 127097103 | 267 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
CALLON PETROLEUM CO | COMMON | 13123X102 | 254 | 30,603 | SH | SOLE | 30,603 | 0 | 0 | ||
CBS CORPORATION | CLASS B | 124857202 | 4,560 | 82,167 | SH | SOLE | 82,105 | 62 | 0 | ||
CELGENE CORP | COMMON | 151020104 | 4,376 | 37,811 | SH | SOLE | 37,781 | 30 | 0 | ||
CHECK POINT SOFTWARE | ORDINARY | M22465104 | 291 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 2,683 | 97,719 | SH | SOLE | 95,861 | 58 | 1,800 | ||
CITIGROUP INC | COMMON | 172967424 | 1,945 | 35,227 | SH | SOLE | 34,695 | 32 | 500 | ||
CITRIX SYS INC | COMMON | 177376100 | 280 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
COCA-COLA CO | COMMON | 191216100 | 4,062 | 103,551 | SH | SOLE | 103,367 | 84 | 100 | ||
COMCAST CORP | CLASS A | 20030N101 | 2,524 | 41,984 | SH | SOLE | 41,968 | 16 | 0 | ||
COSTCO WHSL CORP | COMMON | 22160K105 | 2,459 | 18,211 | SH | SOLE | 18,198 | 13 | 0 | ||
COVENANT TRANSPRTATN | CLASS A | 22284P105 | 248 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
DARDEN RESTAURANT | COMMON | 237194105 | 234 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
DBX ETF TR | MSCI EAFE HEDGED ETF | 233051200 | 4,889 | 170,847 | SH | SOLE | 170,427 | 420 | 0 | ||
DELPHI AUTOMOTIVE | SHARES | G27823106 | 4,171 | 49,025 | SH | SOLE | 48,992 | 33 | 0 | ||
DELTA AIR LINES | COMMON | 247361702 | 2,440 | 59,395 | SH | SOLE | 59,355 | 40 | 0 | ||
DIAGEO P L C | SP ADR (4 ORD) | 25243Q205 | 242 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
DJ WL INTL RE EST | SPDR INDX SH FUNDS | 78463X863 | 324 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
DR PEPPER SNAPPLE | COMMON | 26138E109 | 254 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
EAST WEST BANCORP | COMMON | 27579R104 | 207 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
EBAY INC | COMMON | 278642103 | 2,320 | 38,518 | SH | SOLE | 38,475 | 43 | 0 | ||
ELI LILLY & CO | COMMON | 532457108 | 3,024 | 36,226 | SH | SOLE | 35,923 | 28 | 275 | ||
EMERSON ELEC CO | COMMON | 291011104 | 3,758 | 67,809 | SH | SOLE | 67,209 | 50 | 550 | ||
ENERGEN CORP | COMMON | 29265N108 | 227 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 4,591 | 52,442 | SH | SOLE | 52,399 | 43 | 0 | ||
FIRST CMNTY CORP SC | COMMON | 319835104 | 184 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | ||
FRTNE BRNDS HOME&SEC | COMMON | 34964C106 | 371 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 3,874 | 145,828 | SH | SOLE | 145,328 | 100 | 400 | ||
G-III APPAREL GROUP | COMMON | 36237H101 | 404 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 3,328 | 28,433 | SH | SOLE | 28,417 | 16 | 0 | ||
GOOGLE INC | CLASS A | 38259P508 | 7,789 | 14,424 | SH | SOLE | 14,414 | 10 | 0 | ||
GRAPHIC PACKGNG HLD | COMMON | 388689101 | 305 | 21,909 | SH | SOLE | 21,909 | 0 | 0 | ||
HAIN CELESTIAL GROUP | COMMON | 405217100 | 546 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
HANESBRANDS INC | COMMON | 410345102 | 451 | 13,558 | SH | SOLE | 13,558 | 0 | 0 | ||
HD SUPPLY INC | COM USD0.01 | 40416M105 | 208 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
HILTON WORLDWIDE H | COM USD0.01 | 43300A104 | 3,952 | 143,460 | SH | SOLE | 143,377 | 83 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 4,298 | 38,683 | SH | SOLE | 38,158 | 25 | 500 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 5,271 | 51,701 | SH | SOLE | 51,667 | 34 | 0 | ||
IAC INTERACTIVECORP | COMMON | 44919P508 | 220 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 2,561 | 84,203 | SH | SOLE | 83,794 | 59 | 350 | ||
INTERNATIONAL PAPER | COMMON | 460146103 | 3,367 | 70,767 | SH | SOLE | 70,710 | 57 | 0 | ||
INVESCO LTD | COMMON | G491BT108 | 211 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
INVESTORS BANCORP | COMMON | 46146L101 | 294 | 23,947 | SH | SOLE | 23,947 | 0 | 0 | ||
ISHARES | 1-3 YEAR CREDIT ETF | 464288646 | 3,773 | 35,821 | SH | SOLE | 35,751 | 70 | 0 | ||
ISHARES | FLOATNG RATE BND ETF | 46429B655 | 839 | 16,586 | SH | SOLE | 16,586 | 0 | 0 | ||
ISHARES | HONG KONG ETF | 464286871 | 1,772 | 78,578 | SH | SOLE | 78,343 | 235 | 0 | ||
ISHARES | INT CREDIT BND ETF | 464288638 | 632 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
ISHARES | MSCI UK ETF | 46434V548 | 553 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 221 | 2,238 | SH | SOLE | 1,838 | 0 | 400 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 2,075 | 20,122 | SH | SOLE | 20,067 | 55 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 588 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
ISHARES | RUSSELL 3000 ETF | 464287689 | 1,563 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 316 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
ISHARES | US HOME CONS ETF | 464288752 | 2,295 | 83,631 | SH | SOLE | 83,361 | 270 | 0 | ||
ISHARES | US PFD STOCK ETF | 464288687 | 1,905 | 48,646 | SH | SOLE | 48,646 | 0 | 0 | ||
ISHARES INC | MSCI JAPAN | 464286848 | 1,916 | 149,576 | SH | SOLE | 149,141 | 435 | 0 | ||
ISHARES MSCI | INDIA INDEX FUND | 46429B598 | 684 | 22,605 | SH | SOLE | 22,605 | 0 | 0 | ||
ISHARES TRUST | CORE S&P MID-CAP ETF | 464287507 | 1,462 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 354 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 7,096 | 72,811 | SH | SOLE | 72,645 | 41 | 125 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 4,388 | 64,770 | SH | SOLE | 64,286 | 34 | 450 | ||
KEYCORP | COMMON | 493267108 | 598 | 39,845 | SH | SOLE | 39,845 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 211 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
LEAR CORPORATION | COMMON | 521865204 | 216 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
LEGG MASON INC | COMMON | 524901105 | 549 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
LIBERTY GLOBAL PLC | CLASS A ORD SHARES | G5480U104 | 2,534 | 46,877 | SH | SOLE | 46,837 | 40 | 0 | ||
LIONS GATE ENTERTN | COMMON | 535919203 | 316 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
LOWES CO | COMMON | 548661107 | 5,704 | 85,175 | SH | SOLE | 85,134 | 41 | 0 | ||
MANHATTAN ASSOCS IN | COMMON | 562750109 | 281 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
MARRIOTT VACTNS WRLW | COMMON | 57164Y107 | 225 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
MARTIN MARIETTA MATL | COMMON | 573284106 | 468 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
MASTERCARD INC | CLASS A | 57636Q104 | 4,115 | 44,030 | SH | SOLE | 43,997 | 33 | 0 | ||
MEDNAX INC | COMMON | 58502B106 | 300 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,665 | 49,469 | SH | SOLE | 49,379 | 40 | 50 | ||
MICROSOFT CORP | COMMON | 594918104 | 6,233 | 141,180 | SH | SOLE | 140,588 | 92 | 500 | ||
MORGAN STANLEY | COMMON | 617446448 | 5,470 | 141,030 | SH | SOLE | 140,915 | 115 | 0 | ||
MUELLER WTR PRODS | COMMON | 624758108 | 274 | 30,135 | SH | SOLE | 30,135 | 0 | 0 | ||
MYLAN N V | EUR0.01 | N59465109 | 325 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
NIKE INC | CLASS B | 654106103 | 5,981 | 55,371 | SH | SOLE | 55,338 | 33 | 0 | ||
NOBLE ENERGY INC | COMMON | 655044105 | 5,467 | 128,097 | SH | SOLE | 128,010 | 87 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 267 | 13,277 | SH | SOLE | 13,277 | 0 | 0 | ||
NXP SEMICONDUCTR | COMMON | N6596X109 | 676 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON | 674599105 | 1,337 | 17,201 | SH | SOLE | 17,176 | 25 | 0 | ||
OLD DOMINION FGHT | COMMON | 679580100 | 260 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
OMNICELL INC | COMMON | 68213N109 | 277 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
ON SEMICONDUCTOR CRP | COM USD0.01 | 682189105 | 166 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
PACCAR INC | COMMON | 693718108 | 2,541 | 39,830 | SH | SOLE | 39,803 | 27 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 251 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 4,923 | 52,743 | SH | SOLE | 52,259 | 34 | 450 | ||
PERRIGO CO | ORDINARY SHARES | G97822103 | 3,679 | 19,909 | SH | SOLE | 19,896 | 13 | 0 | ||
PFIZER INC | COMMON | 717081103 | 5,185 | 154,654 | SH | SOLE | 154,104 | 100 | 450 | ||
PGT INC | COMMON | 69336V101 | 488 | 33,652 | SH | SOLE | 33,652 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 3,045 | 37,800 | SH | SOLE | 37,763 | 25 | 12 | ||
POLARIS INDS INC | COMMON | 731068102 | 200 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
POWERSHARES ETF TRII | VAR RATE PFD ETF | 73937B597 | 2,552 | 103,406 | SH | SOLE | 103,066 | 340 | 0 | ||
POWERSHARES ETF TRUS | CEF INC COMPST | 73936Q843 | 2,901 | 127,110 | SH | SOLE | 126,630 | 480 | 0 | ||
POWERSHARES GLOBAL | PREFERRED ETF | 73936T565 | 1,128 | 77,674 | SH | SOLE | 77,094 | 580 | 0 | ||
PRIVATEBANCORP INC | COMMON | 742962103 | 390 | 9,806 | SH | SOLE | 9,806 | 0 | 0 | ||
PULTEGROUP INC | COMMON | 745867101 | 418 | 20,785 | SH | SOLE | 20,785 | 0 | 0 | ||
QUINTILES TRANSNATL | COMMON | 74876Y101 | 203 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
RAYMOND JAMES FINL | COMMON | 754730109 | 453 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
RED HAT INC | COMMON | 756577102 | 200 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
RITE AID CORP | COMMON | 767754104 | 298 | 35,694 | SH | SOLE | 35,694 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON | 776696106 | 303 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
S&P EMRG ASIA PAC | SPDR INDX SH FUNDS | 78463X301 | 2,275 | 25,798 | SH | SOLE | 25,753 | 45 | 0 | ||
SCHWAB STRATEGIC T | US MID-CAP ETF | 808524508 | 2,365 | 55,467 | SH | SOLE | 55,302 | 165 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 235 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 281 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
SCOTTS MIRACLE-GRO | CLASS A | 810186106 | 225 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
SELECT SECTOR SPDR | AMEX FINANCIAL INDEX | 81369Y605 | 4,885 | 200,382 | SH | SOLE | 199,747 | 635 | 0 | ||
SELECT SECTOR SPDR | SBI INT-TECH | 81369Y803 | 2,511 | 60,673 | SH | SOLE | 60,508 | 165 | 0 | ||
SIGNATURE BANK NY | COMMON | 82669G104 | 288 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
SIRONA DENTAL SYS | COMMON | 82966C103 | 396 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
SOUTH STATE CORP | COMMON | 840441109 | 2,195 | 28,894 | SH | SOLE | 27,556 | 0 | 1,338 | ||
SOUTHERN CO | COMMON | 842587107 | 449 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
SPDR SERIES TRUST | BARC S/T HY BND ETF | 78468R408 | 2,206 | 76,321 | SH | SOLE | 76,126 | 195 | 0 | ||
SPECTRUM BRANDS HLD | COMMON | 84763R101 | 286 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 4,911 | 91,615 | SH | SOLE | 91,573 | 42 | 0 | ||
STERIS CORP | COMMON | 859152100 | 423 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON | 867914103 | 6,861 | 159,491 | SH | SOLE | 159,364 | 127 | 0 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 201 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 265 | 23,222 | SH | SOLE | 23,222 | 0 | 0 | ||
TE CONNECTIVITY | COMMON | H84989104 | 3,739 | 58,153 | SH | SOLE | 58,102 | 51 | 0 | ||
TEXAS INSTRUMENTS | COMMON | 882508104 | 5,020 | 97,466 | SH | SOLE | 97,400 | 66 | 0 | ||
TIME WARNER INC | COMMON | 887317303 | 3,955 | 45,256 | SH | SOLE | 45,224 | 32 | 0 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 402 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 5,053 | 52,986 | SH | SOLE | 52,953 | 33 | 0 | ||
UNITED THERAPEUTICS | COMMON | 91307C102 | 315 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
UTD PARCEL SERV | CLASS B | 911312106 | 4,772 | 49,244 | SH | SOLE | 49,210 | 34 | 0 | ||
VERINT SYS INC | COMMON | 92343X100 | 284 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
VERTEX PHARMACEUTICL | COMMON | 92532F100 | 2,682 | 21,720 | SH | SOLE | 21,708 | 12 | 0 | ||
WALGREENS BOOTS ALNC | COMMON | 931427108 | 6,119 | 72,466 | SH | SOLE | 72,424 | 42 | 0 | ||
WALT DISNEY CO | COMMON | 254687106 | 8,039 | 70,438 | SH | SOLE | 70,146 | 42 | 250 | ||
WELLS FARGO & CO | COMMON | 949746101 | 5,215 | 92,730 | SH | SOLE | 92,680 | 50 | 0 | ||
WHITEWAVE FOODS CO | CLASS A | 966244105 | 247 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
WILLIAMS SONOMA INC | COMMON | 969904101 | 447 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
WISDOMTREE TR | INTL HEDGED ETF | 97717X701 | 7,264 | 117,954 | SH | SOLE | 117,689 | 265 | 0 | ||
WYNDHAM WORLDWIDE CO | COMMON | 98310W108 | 545 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON | 989701107 | 206 | 6,520 | SH | SOLE | 6,520 | 0 | 0 |