Location: Ada, MI
CIK: 0001633716 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 104,864 | $6.762M | 4.3% | $64.48 | $63.61 | +1.4% | INTER TERM TREAS | 92206C706 |
| BSV | VANGUARD BD INDEX FD INC | 83,643 | $6.657M | 4.2% | $79.59 | $78.92 | +0.9% | SHORT TRM BOND | 921937827 |
| SPSB | SPDR SERIES TRUST | 213,288 | $6.516M | 4.1% | $30.55 | $30.34 | +0.7% | PORTFOLIO SHORT | 78464A474 |
| SHM | SPDR SER TR | 133,856 | $6.489M | 4.1% | $48.48 | $48.29 | +0.4% | NUVEEN BLMBRG SR | 78468R739 |
| MDLZ | MONDELEZ INTL INC | 128,256 | $6.403M | 4.0% | $49.92 * | $38.76 | +9.4% | CL A | 609207105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,892 | $6.171M | 3.9% | $388.31 * | $21.25 | +21.8% | COM | 67103H107 |
| FAST | FASTENAL CO | 92,529 | $5.951M | 3.7% | $64.31 * | $12.63 | +7.1% | COM | 311900104 |
| — | XILINX INC | 46,610 | $5.91M | 3.7% | $126.80 | $126.80 | — | COM | 983919101 |
| PG | PROCTER AND GAMBLE CO | 56,100 | $5.837M | 3.7% | $104.05 * | $82.07 | +7.0% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 103,604 | $5.824M | 3.7% | $56.21 * | $43.12 | +6.3% | COM | 98389B100 |
| VZ | VERIZON COMMUNICATIONS INC | 97,015 | $5.736M | 3.6% | $59.12 * | $38.64 | +5.3% | COM | 92343V104 |
| VPU | VANGUARD WORLD FDS | 43,276 | $5.609M | 3.5% | $129.61 | $124.00 | +4.5% | UTILITIES ETF | 92204A876 |
| MRK | MERCK & CO INC | 67,389 | $5.605M | 3.5% | $83.17 * | $60.29 | +6.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 118,769 | $5.566M | 3.5% | $46.86 * | $37.78 | +0.9% | COM | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 12,930 | $5.309M | 3.3% | $410.60 | $405.20 | +0.8% | COM | 75886F107 |
| DIS | DISNEY WALT CO | 39,423 | $4.377M | 2.8% | $111.03 * | $107.46 | -0.3% | COM DISNEY | 254687106 |
| EXC | EXELON CORP | 35,517 | $1.78M | 1.1% | $50.12 * | $26.35 | +7.0% | COM | 30161N101 |
| ABT | ABBOTT LABS | 21,503 | $1.719M | 1.1% | $79.94 * | $61.33 | +15.9% | COM | 002824100 |
| TSCO | TRACTOR SUPPLY CO | 16,876 | $1.65M | 1.0% | $97.77 * | $16.35 | +7.7% | COM | 892356106 |
| KMI | KINDER MORGAN INC DEL | 80,854 | $1.618M | 1.0% | $20.01 * | $12.50 | +7.5% | COM | 49456B101 |
| CHD | CHURCH & DWIGHT INC | 21,301 | $1.517M | 1.0% | $71.22 * | $60.61 | +8.4% | COM | 171340102 |
| O | REALTY INCOME CORP | 20,227 | $1.488M | 0.9% | $73.57 * | $47.55 | +8.2% | COM | 756109104 |
| HOLX | HOLOGIC INC | 30,719 | $1.487M | 0.9% | $48.41 | $45.09 | +7.3% | COM | 436440101 |
| AMT | AMERICAN TOWER CORP NEW | 7,523 | $1.482M | 0.9% | $197.00 * | $146.03 | +12.4% | COM | 03027X100 |
| WELL | WELLTOWER INC | 18,963 | $1.472M | 0.9% | $77.62 * | $60.30 | +4.1% | COM | 95040Q104 |
| BALL | BALL CORP | 25,346 | $1.467M | 0.9% | $57.88 * | $49.32 | +8.7% | COM | 058498106 |
| WEC | WEC ENERGY GROUP INC | 18,440 | $1.458M | 0.9% | $79.07 * | $59.63 | +7.0% | COM | 92939U106 |
| AEE | AMEREN CORP | 19,752 | $1.453M | 0.9% | $73.56 * | $57.26 | +6.1% | COM | 023608102 |
| ESS | ESSEX PPTY TR INC | 5,013 | $1.45M | 0.9% | $289.25 * | $214.90 | +6.7% | COM | 297178105 |
| AES | AES CORP | 79,872 | $1.444M | 0.9% | $18.08 * | $11.66 | +21.8% | COM | 00130H105 |
| AEP | AMERICAN ELEC PWR CO INC | 17,210 | $1.441M | 0.9% | $83.73 * | $62.45 | +5.7% | COM | 025537101 |
| FOXA | FOX CORP | 39,220 | $1.44M | 0.9% | $36.72 * | $35.41 | -5.6% | CL A COM | 35137L105 |
| CMS | CMS ENERGY CORP | 25,884 | $1.438M | 0.9% | $55.56 * | $43.09 | +5.6% | COM | 125896100 |
| — | HCP INC | 45,816 | $1.434M | 0.9% | $31.30 | $31.30 | — | COM | 40414L109 |
| ECL | ECOLAB INC | 8,119 | $1.433M | 0.9% | $176.50 * | $150.92 | +8.9% | COM | 278865100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,648 | $1.423M | 0.9% | $104.26 * | $86.27 | +6.5% | COM | 030420103 |
| FE | FIRSTENERGY CORP | 34,129 | $1.42M | 0.9% | $41.61 * | $30.02 | +5.1% | COM | 337932107 |
| DG | DOLLAR GEN CORP NEW | 11,714 | $1.397M | 0.9% | $119.26 * | $106.27 | +2.6% | COM | 256677105 |
| — | FEDERAL REALTY INVT TR | 9,602 | $1.324M | 0.8% | $137.89 | $137.89 | — | SH BEN INT NEW | 313747206 |
| AVB | AVALONBAY CMNTYS INC | 6,556 | $1.316M | 0.8% | $200.73 * | $150.51 | +5.8% | COM | 053484101 |
| BXP | BOSTON PROPERTIES INC | 9,621 | $1.288M | 0.8% | $133.87 * | $92.62 | +5.0% | COM | 101121101 |
| ELV | ANTHEM INC | 4,477 | $1.285M | 0.8% | $287.02 * | $263.72 | -0.6% | COM | 036752103 |
| — | FOOT LOCKER INC | 20,216 | $1.225M | 0.8% | $60.60 | $60.59 | — | COM | 344849104 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,039 | $1.209M | 0.8% | $133.75 * | $127.52 | +1.6% | CL B | 913903100 |
| QQQ | INVESCO QQQ TR | 6,448 | $1.158M | 0.7% | $179.59 | $179.04 | +0.3% | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 9,078 | $1.137M | 0.7% | $125.25 | $120.65 | +3.8% | S&P 100 ETF | 464287101 |
| IVV | ISHARES TR | 3,986 | $1.134M | 0.7% | $284.50 | $271.90 | +4.7% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 7,194 | $1.132M | 0.7% | $157.35 | $151.06 | +4.1% | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 6,767 | $1.128M | 0.7% | $166.69 | $160.72 | +3.7% | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 7,788 | $1.127M | 0.7% | $144.71 | $138.51 | +4.5% | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,318 | $1.119M | 0.7% | $259.15 | $248.68 | +4.2% | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 7,026 | $1.076M | 0.7% | $153.15 | $154.34 | -0.8% | RUSSELL 2000 ETF | 464287655 |
| EEFT | EURONET WORLDWIDE INC | 3,338 | $476K | 0.3% | $142.60 | $124.65 | +14.4% | COM | 298736109 |
| CASY | CASEYS GEN STORES INC | 3,359 | $433K | 0.3% | $128.91 * | $124.89 | -1.5% | COM | 147528103 |
| MNRO | MONRO INC | 4,877 | $422K | 0.3% | $86.53 | $74.91 | +15.5% | COM | 610236101 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,707 | $402K | 0.3% | $108.44 * | $75.23 | +17.7% | CL A | 65336K103 |
| IPAR | INTER PARFUMS INC | 5,010 | $380K | 0.2% | $75.85 | $60.04 | +26.4% | COM | 458334109 |
| — | HORIZON PHARMA PLC | 13,410 | $354K | 0.2% | $26.40 | $26.40 | — | SHS | G4617B105 |
| VIAV | VIAVI SOLUTIONS INC | 28,617 | $354K | 0.2% | $12.37 | $11.72 | +5.7% | COM | 925550105 |
| — | SPIRIT AIRLS INC | 6,677 | $353K | 0.2% | $52.87 | $52.87 | — | COM | 848577102 |
| XLK | SELECT SECTOR SPDR TR | 4,703 | $348K | 0.2% | $74.00 * | $32.55 | +13.7% | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 4,004 | $348K | 0.2% | $86.91 | $82.35 | +5.5% | REAL ESTATE ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 6,191 | $347K | 0.2% | $56.05 | $54.26 | +3.4% | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 6,223 | $345K | 0.2% | $55.44 * | $28.77 | -3.5% | SBI MATERIALS | 81369Y100 |
| VOX | VANGUARD WORLD FDS | 4,131 | $345K | 0.2% | $83.51 | $79.85 | +4.6% | COMM SRVC ETF | 92204A884 |
| XLY | SELECT SECTOR SPDR TR | 3,022 | $344K | 0.2% | $113.83 * | $49.77 | +14.4% | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 5,872 | $342K | 0.2% | $58.24 * | $26.57 | +9.5% | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 3,620 | $332K | 0.2% | $91.71 | $83.99 | +9.2% | SBI HEALTHCARE | 81369Y209 |
| CIEN | CIENA CORP | 8,824 | $329K | 0.2% | $37.28 | $27.14 | +37.6% | COM NEW | 171779309 |
| XLI | SELECT SECTOR SPDR TR | 4,365 | $328K | 0.2% | $75.14 | $75.14 | -0.2% | SBI INT-INDS | 81369Y704 |
| — | NUANCE COMMUNICATIONS INC | 19,360 | $328K | 0.2% | $16.94 | $16.94 | — | COM | 67020Y100 |
| — | BIOTELEMETRY INC | 5,156 | $323K | 0.2% | $62.65 | $64.44 | — | COM | 090672106 |
| XLF | SELECT SECTOR SPDR TR | 12,530 | $322K | 0.2% | $25.70 | $27.95 | -8.0% | SBI INT-FINL | 81369Y605 |
| — | FIDELITY SOUTHERN CORP NEW | 11,599 | $318K | 0.2% | $27.42 | $27.42 | — | COM | 316394105 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,868 | $270K | 0.2% | $55.46 | $55.46 | — | COM | 637417106 |
| NEO | NEOGENOMICS INC | 12,880 | $264K | 0.2% | $20.50 | $17.38 | +17.7% | COM NEW | 64049M209 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,302 | $263K | 0.2% | $114.25 | $114.25 | — | COM | 29472R108 |
| SUI | SUN CMNTYS INC | 2,212 | $262K | 0.2% | $118.44 | $118.44 | — | COM | 866674104 |
| CROX | CROCS INC | 9,882 | $254K | 0.2% | $25.70 | $23.39 | +10.1% | COM | 227046109 |
| ENSG | ENSIGN GROUP INC | 4,951 | $253K | 0.2% | $51.10 * | $34.10 | +37.9% | COM | 29358P101 |
| OSIS | OSI SYSTEMS INC | 2,837 | $249K | 0.2% | $87.77 | $83.70 | +4.7% | COM | 671044105 |
| — | NIC INC | 14,462 | $247K | 0.2% | $17.08 | $17.08 | — | COM | 62914B100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 5,380 | $239K | 0.2% | $44.42 | $46.93 | -5.5% | COM | 82312B106 |
| — | MELLANOX TECHNOLOGIES LTD | 1,832 | $217K | 0.1% | $118.45 | $118.45 | — | SHS | M51363113 |
| — | PCM INC | 5,890 | $216K | 0.1% | $36.67 | $36.67 | — | COM | 69323K100 |
| ERIC | ERICSSON | 21,746 | $200K | 0.1% | $9.20 | $9.04 | +1.6% | ADR B SEK 10 | 294821608 |
| IEF | ISHARES TR | 1,817 | $194K | 0.1% | $106.77 | $101.28 | +5.3% | BARCLAYS 7 10 YR | 464287440 |
| AGG | ISHARES TR | 1,758 | $192K | 0.1% | $109.22 | $104.89 | +4.0% | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 1,612 | $192K | 0.1% | $119.11 | $112.43 | +5.9% | IBOXX INV CP ETF | 464287242 |
| SSRM | SSR MNG INC | 14,992 | $190K | 0.1% | $12.67 | $13.23 | -4.3% | COM | 784730103 |
| SHY | ISHARES TR | 2,246 | $189K | 0.1% | $84.15 | $83.11 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES GOLD TRUST | 15,210 | $188K | 0.1% | $12.36 | $11.43 | — | ISHARES | 464285105 |
| ADC | AGREE REALTY CORP | 2,684 | $186K | 0.1% | $69.30 | $69.30 | — | COM | 008492100 |
| AAT | AMERICAN ASSETS TR INC | 4,011 | $184K | 0.1% | $45.87 | $45.87 | — | COM | 024013104 |
| — | K12 INC | 5,401 | $184K | 0.1% | $34.07 | $34.07 | — | COM | 48273U102 |
| FBP | FIRST BANCORP P R | 15,338 | $176K | 0.1% | $11.47 * | $6.91 | +36.1% | COM NEW | 318672706 |
| EVTC | EVERTEC INC | 6,195 | $172K | 0.1% | $27.76 * | $27.23 | -1.5% | COM | 30040P103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,838 | $172K | 0.1% | $35.55 | $35.55 | — | COM | 007800105 |
| OFG | OFG BANCORP | 8,366 | $166K | 0.1% | $19.84 | $17.42 | +13.6% | COM | 67103X102 |
| FN | FABRINET | 3,057 | $160K | 0.1% | $52.34 | $54.48 | -3.9% | SHS | G3323L100 |
| CSIQ | CANADIAN SOLAR INC | 8,016 | $149K | 0.1% | $18.59 | $20.56 | -9.4% | COM | 136635109 |
| KDP | KEURIG DR PEPPER INC | 4,786 | $134K | 0.1% | $28.00 * | $21.35 | +10.8% | COM | 49271V100 |
| SON | SONOCO PRODS CO | 2,113 | $130K | 0.1% | $61.52 * | $45.19 | +7.4% | COM | 835495102 |
| CPT | CAMDEN PPTY TR | 1,265 | $128K | 0.1% | $101.19 * | $76.01 | +6.4% | SH BEN INT | 133131102 |
| SGI | TEMPUR SEALY INTL INC | 2,112 | $122K | 0.1% | $57.77 * | $13.52 | +6.6% | COM | 88023U101 |
| TDS | TELEPHONE & DATA SYS INC | 3,869 | $119K | 0.1% | $30.76 | $34.05 | -9.7% | COM NEW | 879433829 |
| DKS | DICKS SPORTING GOODS INC | 3,179 | $117K | 0.1% | $36.80 * | $28.73 | +3.9% | COM | 253393102 |
| — | PHYSICIANS RLTY TR | 2,680 | $50,000 | 0.0% | $18.66 | $18.66 | — | COM | 71943U104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,947 | $50,000 | 0.0% | $25.68 * | $16.77 | +9.3% | COM | 41068X100 |
| LADR | LADDER CAP CORP | 2,675 | $46,000 | 0.0% | $17.20 | $17.20 | — | CL A | 505743104 |
| — | APARTMENT INVT & MGMT CO | 840 | $42,000 | 0.0% | $50.00 | $50.00 | — | CL A | 03748R754 |
| — | AMERICAN FIN TR INC | 1,034 | $11,000 | 0.0% | $10.64 | $13.13 | — | COM CLASS A | 02607T109 |
| AAP | ADVANCE AUTO PARTS INC | 9 | $2,000 | 0.0% | $222.22 * | $147.00 | +2.2% | COM | 00751Y106 |
| ETR | ENTERGY CORP NEW | 17 | $2,000 | 0.0% | $117.65 * | $35.22 | +6.3% | COM | 29364G103 |
| ES | EVERSOURCE ENERGY | 23 | $2,000 | 0.0% | $86.96 * | $53.98 | +3.6% | COM | 30040W108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 32 | $1,000 | 0.0% | $31.25 * | $20.12 | +1.2% | SPONSORED ADS | 874060205 |
| OHI | OMEGA HEALTHCARE INVS INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 681936100 |
| DXCM | DEXCOM INC | 6 | $1,000 | 0.0% | $166.67 * | $35.14 | -15.3% | COM | 252131107 |
| CNC | CENTENE CORP DEL | 2 | $0 | 0.0% | $0.00 | $66.49 | -20.1% | COM | 15135B101 |
| — | COVETRUS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 22304C100 |