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 | 287 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,079 | 24,310 | SH | SOLE | 24,310 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,487 | 84,314 | SH | SOLE | 84,314 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 821 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 500 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 382 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 751 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,514 | 38,469 | SH | SOLE | 38,469 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 592 | 42,650 | SH | SOLE | 42,650 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,127 | 27,118 | SH | SOLE | 27,118 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 232 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 914 | 23,399 | SH | SOLE | 23,399 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 970 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 368 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,849 | 44,438 | SH | SOLE | 44,438 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 411 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,192 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 798 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 1,457 | 28,480 | SH | SOLE | 28,480 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 551 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 334 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,923 | 234,662 | SH | SOLE | 234,662 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 275 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,898 | 91,911 | SH | SOLE | 91,910 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,481 | 17,639 | SH | SOLE | 17,639 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,492 | 34,079 | SH | SOLE | 34,079 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 244 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,678 | 43,240 | SH | SOLE | 43,240 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,135 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,426 | 37,724 | SH | SOLE | 37,724 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 410 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,062 | 9,363 | SH | SOLE | 9,363 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,304 | 26,713 | SH | SOLE | 26,713 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 232 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,524 | 127,523 | SH | SOLE | 127,523 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,246 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 625 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,563 | 19,059 | SH | SOLE | 19,059 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 242 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,150 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 903 | 18,988 | SH | SOLE | 18,988 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 10,792 | 256,087 | SH | SOLE | 256,087 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 1,054 | 20,438 | SH | SOLE | 20,438 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,220 | 40,944 | SH | SOLE | 40,943 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,618 | 41,214 | SH | SOLE | 41,214 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 58 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 769 | 30,425 | SH | SOLE | 30,425 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 316 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 268 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 758 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 817 | 19,875 | SH | SOLE | 19,875 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 508 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,737 | 95,820 | SH | SOLE | 95,820 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 772 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 252 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 353 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,676 | 55,770 | SH | SOLE | 55,770 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 445 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 8,668 | 170,400 | SH | SOLE | 170,400 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,118 | 115,270 | SH | SOLE | 115,270 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,156 | 38,150 | SH | SOLE | 38,150 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,164 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 975 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,580 | 11,492 | SH | SOLE | 11,491 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,444 | 26,825 | SH | SOLE | 26,825 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,826 | 68,263 | SH | SOLE | 68,263 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 365 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 13,857 | 358,222 | SH | SOLE | 358,222 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,335 | 59,027 | SH | SOLE | 59,027 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 7,693 | 238,032 | SH | SOLE | 238,031 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 754 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 869 | 39,950 | SH | SOLE | 39,950 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 980 | 41,165 | SH | SOLE | 41,165 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 238 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 382 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 203 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,790 | 28,775 | SH | SOLE | 28,775 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 493 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 754 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 788 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 9,345 | 108,410 | SH | SOLE | 108,410 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 1,527 | 31,461 | SH | SOLE | 31,461 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,159 | 21,475 | SH | SOLE | 21,475 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 366 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 30 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,335 | 29,824 | SH | SOLE | 29,824 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,487 | 43,473 | SH | SOLE | 43,472 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,202 | 65,618 | SH | SOLE | 65,618 | 0 | 0 | ||
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 203 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 235 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 277 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 2,060 | 40,169 | SH | SOLE | 40,169 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 302 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,948 | 43,979 | SH | SOLE | 43,978 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 1,748 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 90 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 812 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 1,514 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 250 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,541 | 21,405 | SH | SOLE | 21,405 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 664 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 798 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 496 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,161 | 13,522 | SH | SOLE | 13,522 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 369 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,310 | 29,575 | SH | SOLE | 29,575 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 44 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,679 | 70,025 | SH | SOLE | 70,025 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 345 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 422 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 281 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 816 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 21,545 | 444,815 | SH | SOLE | 444,815 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 3,048 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,240 | 61,240 | SH | SOLE | 61,240 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 222 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 820 | 33,601 | SH | SOLE | 33,601 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 4,321 | 125,965 | SH | SOLE | 125,965 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,386 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 962 | 21,613 | SH | SOLE | 21,613 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 464 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,045 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 1,389 | 47,575 | SH | SOLE | 47,575 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 248 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,960 | 101,018 | SH | SOLE | 101,018 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 228 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,217 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 342 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 1,259 | 26,867 | SH | SOLE | 26,867 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 7,492 | 93,985 | SH | SOLE | 93,985 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,997 | 49,301 | SH | SOLE | 49,301 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,396 | 59,176 | SH | SOLE | 59,176 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 504 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,664 | 56,470 | SH | SOLE | 56,470 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 969 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,657 | 102,813 | SH | SOLE | 102,813 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 822 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,602 | 244,675 | SH | SOLE | 244,675 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,161 | 22,925 | SH | SOLE | 22,925 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,352 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 23,604 | 296,018 | SH | SOLE | 296,018 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,293 | 36,611 | SH | SOLE | 36,611 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 529 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,989 | 51,566 | SH | SOLE | 51,565 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 565 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 460 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 928 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,392 | 42,952 | SH | SOLE | 42,952 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,310 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 221 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 713 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 282 | 2,312 | SH | SOLE | 2,312 | 0 | 0 |