13F-HR filed by SHEETS SMITH WEALTH MANAGEMENT
SHEETS SMITH WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-26, with 234 holding rows worth $307,424,000.
- Accession
- 0001398344-13-005561
- Filer
- CIK 1157436
- Filed
- 2013-11-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 236 entries on the cover page, a total value of $307,424,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,424,000 with VALUE read as thousands by filing date, 13F file number 028-06709. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares TIPS Bond ETF | 464287176 | SHS | 104,750 | $11,028,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 96,183 | $9,499,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 114,000 | $7,966,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 38,299 | $7,319,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 93,948 | $6,824,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 86,480 | $5,809,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 78,784 | $5,339,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 50,560 | $5,246,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 198,494 | $5,155,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 79,885 | $5,022,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 54,524 | $4,818,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 110,411 | $4,537,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 40,800 | $4,333,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 60,610 | $4,280,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 58,100 | $4,061,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 62,711 | $3,913,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 68,171 | $3,844,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 101,225 | $3,703,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 56,626 | $3,664,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 41,445 | $3,535,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 21,822 | $3,364,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 103,394 | $3,287,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 103,175 | $3,242,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,013 | $3,191,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,643 | $3,132,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 52,700 | $3,083,000 | thousands by filing date | |
| IJH | 464287507 | COM | 23,488 | $2,916,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 47,281 | $2,886,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 64,567 | $2,880,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 27,200 | $2,757,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 42,544 | $2,722,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 25,357 | $2,647,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,421 | $2,584,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 45,275 | $2,555,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 37,645 | $2,534,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23,095 | $2,490,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 41,123 | $2,458,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 178,000 | $2,437,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,688 | $2,351,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 36,000 | $2,296,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 32,900 | $2,291,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,299 | $2,271,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 22,272 | $2,253,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,275 | $2,049,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,077 | $2,040,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 28,412 | $1,879,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,804 | $1,876,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 61,002 | $1,838,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,023 | $1,819,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,199 | $1,807,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 26,822 | $1,779,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 54,820 | $1,724,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,225 | $1,695,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 24,219 | $1,683,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 21,327 | $1,682,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,856 | $1,673,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,093 | $1,655,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22,107 | $1,628,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 21,648 | $1,451,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,164 | $1,370,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,398 | $1,333,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,073 | $1,328,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,926 | $1,312,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,654 | $1,297,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 18,562 | $1,295,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,848 | $1,280,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 45,225 | $1,249,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,000 | $1,241,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 58,461 | $1,203,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 18,105 | $1,189,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 24,835 | $1,182,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 45,675 | $1,167,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 53,531 | $1,140,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,130 | $1,121,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,500 | $1,100,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,831 | $1,061,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 40,184 | $1,035,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 33,075 | $1,012,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 17,493 | $1,005,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,237 | $1,003,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,722 | $997,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 43,381 | $994,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 21,783 | $985,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,260 | $975,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 30,688 | $942,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,774 | $929,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,280 | $926,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 16,936 | $924,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 20,115 | $921,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 51,931 | $919,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 15,249 | $914,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,289 | $898,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 22,457 | $896,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 20,000 | $882,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 11,605 | $876,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,075 | $871,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 11,898 | $857,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 7,448 | $855,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,210 | $843,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,366 | $829,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,524 | $806,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,141 | $800,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 25,791 | $797,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,577 | $794,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 28,915 | $786,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,218 | $785,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,811 | $767,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 100,200 | $763,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,079 | $762,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,458 | $760,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,224 | $755,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 9,294 | $755,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,204 | $754,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,860 | $729,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,176 | $726,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 31,400 | $726,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 15,923 | $725,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 9,732 | $718,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 22,922 | $715,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 7,055 | $714,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 14,191 | $710,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,690 | $704,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,100 | $700,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 13,708 | $688,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,285 | $686,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,848 | $686,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,345 | $679,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 15,155 | $679,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,629 | $677,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,965 | $676,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 21,719 | $658,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 11,875 | $658,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,594 | $655,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,429 | $652,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,047 | $648,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 48,150 | $643,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 17,169 | $640,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 42,350 | $637,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,715 | $632,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 9,686 | $632,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,146 | $625,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,877 | $624,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 22,369 | $622,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,399 | $616,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,117 | $605,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,933 | $603,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,835 | $600,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,262 | $599,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,505 | $598,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 35,650 | $595,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,398 | $595,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 12,069 | $593,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,470 | $582,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,050 | $578,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,579 | $575,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 7,894 | $574,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 12,316 | $567,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,405 | $547,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 27,824 | $546,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,980 | $541,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,406 | $533,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 9,618 | $529,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 11,648 | $527,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 18,541 | $519,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 9,305 | $513,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,317 | $511,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 27,320 | $511,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,874 | $506,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,540 | $481,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 16,688 | $471,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,064 | $449,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,228 | $443,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 9,679 | $442,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,311 | $428,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,370 | $415,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 7,286 | $412,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,752 | $410,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 16,548 | $406,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,456 | $406,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,161 | $390,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 8,500 | $383,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,630 | $381,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 31,600 | $378,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 16,559 | $374,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,977 | $370,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,575 | $354,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 8,282 | $354,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 9,300 | $351,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,913 | $340,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 48,270 | $339,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 26,949 | $338,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,601 | $336,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,650 | $335,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,185 | $333,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 3,611 | $323,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,706 | $316,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,037 | $316,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,080 | $313,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,182 | $313,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,900 | $295,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,865 | $273,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,552 | $272,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,346 | $266,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 7,320 | $265,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 3,500 | $265,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,793 | $263,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,812 | $261,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,767 | $259,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,700 | $257,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,355 | $256,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,150 | $241,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,100 | $238,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,200 | $237,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 16,050 | $235,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 12,711 | $234,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,717 | $228,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 4,655 | $225,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,227 | $224,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,440 | $222,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,800 | $218,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,700 | $218,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,015 | $216,000 | thousands by filing date | |
| CAROLINA TR BK LINCOLNTON NC | 144200102 | COM | 73,189 | $214,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,755 | $212,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 3,163 | $212,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 30,325 | $184,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 23,500 | $181,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 10,997 | $143,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 13,500 | $136,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 10,180 | $125,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 12,635 | $112,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 14,700 | $79,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,945 | $75,000 | thousands by filing date | |
| MELA SCIENCES INC | 55277R100 | COM | 22,122 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-13-005561 | this filing | 2013-11-26 | acceptance time not in the bulk data set |