CIK: 0000914933 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value ($000): $361,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 264,813 | $54,424 | 15.1% | $179.44 | — | Com | 78462F103 |
| EEM | iShares MSCI Emerging Markets ETF | 753,947 | $25,823 | 7.2% | $35.37 | — | Com | 464287234 |
| EZU | iShares MSCI Eurozone ETF | 652,354 | $22,434 | 6.2% | $36.00 | — | Com | 464286608 |
| DXJ | Wisdom Tree Japan Hedged Equity Fund | 501,038 | $21,900 | 6.1% | $49.31 | — | Com | 97717W851 |
| GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | 657,292 | $15,913 | 4.4% | $24.48 | — | Com | 33939L407 |
| RWX | SPDR DJ Wilshire International Real Estate Fd | 315,821 | $13,094 | 3.6% | $40.80 | — | Com | 78463X863 |
| — | SPDR S&P Oil & Gas Exploration & Prod | 414,456 | $12,579 | 3.5% | $31.85 | — | Com | 78464A730 |
| IEZ | iShares US Oil Equipment & Services ETF | 275,444 | $9,836 | 2.7% | $50.21 | — | Com | 464288844 |
| EFA | iShares MSCI EAFE ETF | 102,946 | $5,884 | 1.6% | $58.72 | — | Com | 464287465 |
| AAPL | Apple Computer Inc | 34,320 | $3,741 | 1.0% | $19.63 | +14.9% | Com | 037833100 |
| SYK | Stryker Corporation | 34,818 | $3,736 | 1.0% | $60.66 | +45.3% | Com | 863667101 |
| CVS | CVS Health Corporation | 35,649 | $3,698 | 1.0% | $45.63 | +58.7% | Com | 126650100 |
| WFC | Wells Fargo & Co | 73,505 | $3,555 | 1.0% | $30.54 | +21.5% | Com | 949746101 |
| JPM | JPMorgan Chase & Company | 57,213 | $3,388 | 0.9% | $38.72 | +15.8% | Com | 46625H100 |
| ORCL | Oracle Corporation | 82,437 | $3,372 | 0.9% | $29.01 | +10.2% | Com | 68389X105 |
| JNJ | Johnson & Johnson | 31,112 | $3,366 | 0.9% | $59.66 | +32.0% | Com | 478160104 |
| — | United Technologies Corp | 33,347 | $3,338 | 0.9% | $94.23 | — | Com | 913017109 |
| MSFT | Microsoft Corp | 60,057 | $3,317 | 0.9% | $29.33 | +57.1% | Com | 594918104 |
| BDX | Becton Dickinson & Company | 21,345 | $3,241 | 0.9% | $91.49 | +33.6% | Com | 075887109 |
| CSCO | Cisco Systems Inc | 112,948 | $3,216 | 0.9% | $15.24 | +24.3% | Com | 17275R102 |
| OXY | Occidental Petroleum Corp | 45,963 | $3,145 | 0.9% | $57.43 | -12.3% | Com | 674599105 |
| USB | US Bancorp | 75,846 | $3,079 | 0.9% | $29.82 | -6.8% | Com | 902973304 |
| NWL | Newell Rubbermaid Inc | 69,096 | $3,060 | 0.8% | $26.38 | -0.7% | Com | 651229106 |
| PG | Procter & Gamble Co | 36,487 | $3,003 | 0.8% | $55.90 | +10.3% | Com | 742718109 |
| C | Citigroup Inc Com New | 71,814 | $2,998 | 0.8% | $36.62 | -14.7% | Com | 172967424 |
| — | Aon Corporation | 28,583 | $2,985 | 0.8% | $68.73 | — | Com | G0408V102 |
| TMO | Thermo Fisher Scientific Inc | 20,718 | $2,933 | 0.8% | $79.76 | +63.3% | Com | 883556102 |
| — | Charter Communications Inc | 14,438 | $2,923 | 0.8% | $175.86 | — | Com | 16117M305 |
| DHR | Danaher Corporation | 30,609 | $2,904 | 0.8% | $25.01 | +45.8% | Com | 235851102 |
| HON | Honeywell Intl | 25,888 | $2,901 | 0.8% | $74.76 | +2.1% | Com | 438516106 |
| INTC | Intel Corp | 89,484 | $2,895 | 0.8% | $24.39 | 0.0% | Com | 458140100 |
| KO | The Coca Cola Company | 62,192 | $2,885 | 0.8% | $27.85 | +14.3% | Com | 191216100 |
| — | Monsanto Co | 32,210 | $2,826 | 0.8% | $99.85 | — | Com | 61166W101 |
| QCOM | Qualcomm Inc | 55,100 | $2,818 | 0.8% | $43.78 | -15.7% | Com | 747525103 |
| BK | Bank of New York Mellon Corp | 76,200 | $2,806 | 0.8% | $21.22 | +32.7% | Com | 064058100 |
| DIS | The Walt Disney Company | 27,871 | $2,768 | 0.8% | $95.27 | -6.6% | Com | 254687106 |
| ECL | Ecolab Inc | 24,510 | $2,733 | 0.8% | $84.38 | +13.0% | Com | 278865100 |
| EMR | Emerson Electric Co | 48,390 | $2,631 | 0.7% | $41.36 | -9.6% | Com | 291011104 |
| — | Juniper Networks Inc | 102,929 | $2,626 | 0.7% | $19.31 | — | Com | 48203R104 |
| PEP | Pepsico Inc | 24,896 | $2,551 | 0.7% | $56.17 | +30.4% | Com | 713448108 |
| MMM | 3M Company | 15,070 | $2,511 | 0.7% | $89.73 | +3.4% | Com | 88579Y101 |
| GOOGL | Alphabet Inc Cl A | 3,287 | $2,508 | 0.7% | $36.73 | -0.5% | Com | 02079K305 |
| SYY | Sysco Corp | 53,330 | $2,492 | 0.7% | $29.07 | +14.8% | Com | 871829107 |
| CFG | Citizens Financial Group Inc | 116,783 | $2,447 | 0.7% | $17.45 | -15.8% | Com | 174610105 |
| AMZN | Amazon.com Inc | 4,026 | $2,390 | 0.7% | $17.58 | +61.4% | Com | 023135106 |
| PFE | Pfizer Inc | 77,167 | $2,287 | 0.6% | $18.68 | 0.0% | Com | 717081103 |
| ACWX | iShares MSCI ACWI Index Fund ex US | 57,825 | $2,283 | 0.6% | $39.48 | — | Com | 464288240 |
| MUB | iShares S&P National Municipal Bond Fund | 20,026 | $2,236 | 0.6% | $111.65 | — | Com | 464288414 |
| WM | Waste Management Inc | 36,671 | $2,164 | 0.6% | $45.95 | 0.0% | Com | 94106L109 |
| — | National Oilwell Varco Inc | 68,752 | $2,138 | 0.6% | $33.50 | — | Com | 637071101 |
| — | Express Scripts Holding Company | 30,546 | $2,098 | 0.6% | $88.95 | — | Com | 30219G108 |
| GOOG | Alphabet Inc Cl C | 2,769 | $2,063 | 0.6% | $35.61 | -0.2% | Com | 02079K107 |
| AMGN | Amgen Inc | 13,438 | $2,015 | 0.6% | $73.34 | +51.1% | Com | 031162100 |
| SLB | Schlumberger Ltd | 27,293 | $2,013 | 0.6% | $52.90 | +0.4% | Com | 806857108 |
| PNC | PNC Financial Services Group | 22,192 | $1,877 | 0.5% | $67.68 | -8.4% | Com | 693475105 |
| — | Core Laboratories NV | 16,448 | $1,849 | 0.5% | $127.95 | — | Com | N22717107 |
| — | Pioneer Natural Resources Co | 12,774 | $1,798 | 0.5% | $140.75 | — | Com | 723787107 |
| BAX | Baxter International Inc | 40,447 | $1,662 | 0.5% | $30.42 | +6.7% | Com | 071813109 |
| — | Concho Resources Inc | 15,027 | $1,518 | 0.4% | $98.32 | — | Com | 20605P101 |
| HPE | Hewlett Packard Enterprise Co | 85,218 | $1,511 | 0.4% | $6.50 | -2.0% | Com | 42824C109 |
| — | Viacom Inc Cl B | 33,966 | $1,402 | 0.4% | $41.28 | — | Com | 92553P201 |
| CVX | ChevronTexaco | 12,400 | $1,183 | 0.3% | $71.00 | -19.1% | Com | 166764100 |
| — | VMware Inc | 20,342 | $1,064 | 0.3% | $56.58 | — | Com | 928563402 |
| HPQ | HP Inc | 85,218 | $1,050 | 0.3% | $9.12 | -15.5% | Com | 40434L105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 33,320 | $873 | 0.2% | $18.71 | — | Com | 874039100 |
| GPN | Global Payments Inc | 11,244 | $734 | 0.2% | $47.15 | +19.5% | Com | 37940X102 |
| NVS | Novartis AG ADR | 9,850 | $714 | 0.2% | $71.39 | — | Com | 66987V109 |
| BUD | Anheuser-Busch InBev NV | 5,720 | $713 | 0.2% | $97.23 | — | Com | 03524A108 |
| UAA | Under Armour Inc Cl A | 8,000 | $679 | 0.2% | $20.00 | +97.3% | Com | 904311107 |
| MTN | Vail Resorts Inc | 5,000 | $669 | 0.2% | $62.47 | +100.4% | Com | 91879Q109 |
| H | Hyatt Hotels Corp | 12,963 | $642 | 0.2% | $40.31 | +4.2% | Com | 448579102 |
| — | Cantel Medical Corp | 8,694 | $620 | 0.2% | $41.44 | — | Com | 138098108 |
| — | The Valspar Corp | 5,690 | $609 | 0.2% | $69.59 | — | Com | 920355104 |
| SNA | Snap-On Inc | 3,876 | $608 | 0.2% | $84.35 | +43.3% | Com | 833034101 |
| IWD | iShares Russell 1000 Value Index Fund | 6,032 | $596 | 0.2% | $93.27 | — | Com | 464287598 |
| PUK | Prudential PLC | 15,999 | $595 | 0.2% | $35.97 | — | Com | 74435K204 |
| CSGP | CoStar Group Inc | 3,000 | $565 | 0.2% | $12.83 | +38.0% | Com | 22160N109 |
| BTI | British American Tobacco PLC | 4,672 | $546 | 0.2% | $103.76 | — | Com | 110448107 |
| HXL | Hexcel Corp | 12,265 | $536 | 0.1% | $36.20 | +16.1% | Com | 428291108 |
| FDS | FactSet Research Systems Inc | 3,300 | $500 | 0.1% | $83.78 | +60.7% | Com | 303075105 |
| ACGL | Arch Capital Group Ltd | 6,700 | $476 | 0.1% | $16.64 | +30.2% | Com | G0450A105 |
| — | WGL Holdings Inc | 5,999 | $434 | 0.1% | $46.64 | — | Com | 92924F106 |
| TLK | PPP PTelekomunikasi Indonesia | 8,443 | $429 | 0.1% | $43.07 | — | Com | 715684106 |
| IDXX | IDEXX Laboratories Inc | 5,400 | $423 | 0.1% | $56.46 | +27.5% | Com | 45168D104 |
| MOH | Molina Healthcare Inc | 6,526 | $421 | 0.1% | $50.87 | +16.7% | Com | 60855R100 |
| MD | Mednax Inc | 6,502 | $420 | 0.1% | $54.24 | +22.3% | Com | 58502B106 |
| MPWR | Monolithic Power Systems Inc | 6,517 | $415 | 0.1% | $36.78 | +48.9% | Com | 609839105 |
| LFUS | Littelfuse Inc | 3,261 | $401 | 0.1% | $79.59 | +38.5% | Com | 537008104 |
| — | Investors Bancorp Inc New | 34,215 | $398 | 0.1% | $11.15 | — | Com | 46146L101 |
| LYG | Lloyds TSB Group PLC | 100,872 | $398 | 0.1% | $4.20 | — | Com | 539439109 |
| ENTG | Entegris Inc | 29,080 | $396 | 0.1% | $10.71 | +8.2% | Com | 29362U104 |
| CNC | Centene Corp | 6,374 | $392 | 0.1% | $21.55 | +38.5% | Com | 15135B101 |
| BIDU | Baidu Inc | 2,049 | $391 | 0.1% | $136.84 | — | Com | 056752108 |
| — | Coherent Inc | 4,152 | $382 | 0.1% | $65.03 | — | Com | 192479103 |
| — | Shire PLC | 2,205 | $379 | 0.1% | $205.07 | — | Com | 82481R106 |
| TEVA | TEVA Pharmaceutical Industries Ltd | 6,995 | $374 | 0.1% | $53.30 | — | Com | 881624209 |
| — | Unilever PLC ADR | 8,262 | $373 | 0.1% | $42.13 | — | Com | 904767704 |
| CHH | Choice Hotel International Inc | 6,800 | $368 | 0.1% | $35.84 | +21.7% | Com | 169905106 |
| WST | West Pharmaceutical Services Inc | 5,300 | $367 | 0.1% | $44.20 | +31.1% | Com | 955306105 |
| ILMN | Illumina Inc | 2,257 | $366 | 0.1% | $64.01 | +138.8% | Com | 452327109 |
| ENS | EnerSys | 6,537 | $364 | 0.1% | $45.32 | +3.6% | Com | 29275Y102 |
| SMG | Scotts Co | 4,939 | $359 | 0.1% | $44.98 | +9.4% | Com | 810186106 |
| FELE | Franklin Electric Co Inc | 11,064 | $356 | 0.1% | $28.82 | -11.3% | Com | 353514102 |
| EW | Edwards Lifesciences Corp | 4,000 | $353 | 0.1% | $20.88 | +32.2% | Com | 28176E108 |
| — | TreeHouse Foods Inc | 4,000 | $347 | 0.1% | $69.00 | — | Com | 89469A104 |
| — | Royal Dutch Shell PLC ADS Cl A | 7,115 | $345 | 0.1% | $48.49 | — | Com | 780259206 |
| NVO | Novo Nordisk AS | 6,350 | $344 | 0.1% | $70.36 | — | Com | 670100205 |
| OSIS | OSI Systems Inc | 5,230 | $343 | 0.1% | $76.53 | -13.5% | Com | 671044105 |
| RGA | Reinsurance Group of America Inc | 3,553 | $342 | 0.1% | $70.91 | +24.2% | Com | 759351604 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 56,377 | $339 | 0.1% | $9.07 | — | Com | 86562M209 |
| TKC | Turkcell Iletisim Hizmetleri AS | 32,153 | $338 | 0.1% | $12.81 | — | Com | 900111204 |
| UFCS | United Fire Group Inc | 7,636 | $335 | 0.1% | $35.28 | +11.7% | Com | 910340108 |
| — | SBA Communications Corp | 3,310 | $332 | 0.1% | $83.41 | — | Com | 78388J106 |
| AEIS | Advanced Energy Industries Inc | 9,465 | $329 | 0.1% | $28.69 | 0.0% | Com | 007973100 |
| MWA | Mueller Water Products Inc | 33,138 | $327 | 0.1% | $7.89 | -7.7% | Com | 624758108 |
| RELX | RELX PLC | 17,100 | $321 | 0.1% | $17.84 | — | Com | 759530108 |
| RJF | Raymond James Financial Inc | 6,716 | $320 | 0.1% | $26.28 | +0.8% | Com | 754730109 |
| CHKP | Check Point Software Technologies Ltd | 3,645 | $319 | 0.1% | $82.85 | -3.0% | Com | M22465104 |
| — | Airgas Inc | 2,200 | $312 | 0.1% | $138.18 | — | Com | 009363102 |
| — | Cash American International Inc | 8,020 | $310 | 0.1% | $29.93 | — | Com | 14754D100 |
| — | Flir Systems Inc | 9,158 | $302 | 0.1% | $27.23 | — | Com | 302445101 |
| GATX | GATX Corp | 6,251 | $297 | 0.1% | $35.62 | -4.4% | Com | 361448103 |
| FAST | Fastenal Company | 6,000 | $294 | 0.1% | $8.84 | -5.2% | Com | 311900104 |
| KMX | CarMax Inc | 5,753 | $294 | 0.1% | $45.40 | +3.9% | Com | 143130102 |
| CBT | Cabot Corp | 5,869 | $284 | 0.1% | $30.91 | +9.4% | Com | 127055101 |
| MIDD | Middleby Corp | 2,562 | $274 | 0.1% | $82.83 | +13.5% | Com | 596278101 |
| BHP | BHP Billiton Ltd | 10,583 | $274 | 0.1% | $49.42 | — | Com | 088606108 |
| SONY | Sony Corp | 10,550 | $271 | 0.1% | $26.31 | — | Com | 835699307 |
| PRI | Primerica Inc | 6,000 | $267 | 0.1% | $44.17 | -2.2% | Com | 74164M108 |
| CMCSA | Comcast Corporation New Cl A | 4,366 | $267 | 0.1% | $18.38 | +23.8% | Com | 20030N101 |
| TDY | Teledyne Technologies Inc | 3,016 | $266 | 0.1% | $80.16 | +3.7% | Com | 879360105 |
| TKR | Timken Co | 7,808 | $261 | 0.1% | $30.11 | -3.7% | Com | 887389104 |
| — | Cabot Microelectronics Corp | 6,306 | $258 | 0.1% | $43.77 | — | Com | 12709P103 |
| SIG | Signet Jewelers Ltd | 2,070 | $257 | 0.1% | $93.29 | 0.0% | Com | G81276100 |
| BLMN | Bloomin Brands Inc | 14,980 | $253 | 0.1% | $13.49 | -2.7% | Com | 094235108 |
| IWM | iShares Russell 2000 ETF | 2,256 | $250 | 0.1% | $109.22 | — | Com | 464287655 |
| — | ManTech International Corp | 7,684 | $246 | 0.1% | $30.19 | — | Com | 564563104 |
| — | South Jersey Industries Inc | 8,596 | $245 | 0.1% | $23.50 | — | Com | 838518108 |
| MPT | Medical Properties Trust Inc | 18,765 | $244 | 0.1% | $13.75 | — | Com | 58463J304 |
| DKS | Dicks Sporting Goods Inc | 5,200 | $243 | 0.1% | $36.98 | -16.4% | Com | 253393102 |
| — | Masonite International Corp | 3,700 | $242 | 0.1% | $70.00 | — | Com | 575385109 |
| — | B/E Aerospace Inc | 5,210 | $240 | 0.1% | $42.42 | — | Com | 073302101 |
| — | First Niagra Financial Group | 23,865 | $231 | 0.1% | $10.22 | — | Com | 33582V108 |
| UBSI | United Bankshares Inc | 6,264 | $230 | 0.1% | $39.54 | -11.2% | Com | 909907107 |
| HMN | Horace Mann Educators Corp | 7,150 | $227 | 0.1% | $30.67 | 0.0% | Com | 440327104 |
| WTM | White Mountains Insurance Group Ltd | 280 | $225 | 0.1% | $748.05 | 0.0% | Com | G9618E107 |
| MANU | Manchester United PLC | 15,600 | $225 | 0.1% | $16.42 | -9.8% | Com | G5784H106 |
| MTH | Meritage Corp | 6,116 | $223 | 0.1% | $18.28 | -12.9% | Com | 59001A102 |
| IT | Gartner Inc | 2,500 | $223 | 0.1% | $85.73 | -1.4% | Com | 366651107 |
| GWRE | Guidewire Software Inc | 4,058 | $221 | 0.1% | $51.50 | +1.4% | Com | 40171V100 |
| DEI | Douglas Emmett Inc | 7,300 | $220 | 0.1% | $28.77 | — | Com | 25960P109 |
| SANM | Sanmina Corp | 9,257 | $216 | 0.1% | $20.09 | 0.0% | Com | 801056102 |
| ACIW | ACI Worldwide Inc | 10,400 | $216 | 0.1% | $22.75 | -17.3% | Com | 004498101 |
| — | Actuant Corp | 8,575 | $212 | 0.1% | $23.99 | — | Com | 00508X203 |
| — | ANSYS Inc | 2,350 | $210 | 0.1% | $91.06 | — | Com | 03662Q105 |
| — | Inovalon Holding Inc | 11,300 | $209 | 0.1% | $27.44 | — | Com | 45781D101 |
| — | El Paso Electric Co | 4,505 | $207 | 0.1% | $38.49 | — | Com | 283677854 |
| — | Panera Bread Co | 1,000 | $205 | 0.1% | $205.00 | — | Com | 69840W108 |
| — | BBCN Bancorp Inc | 13,359 | $203 | 0.1% | $16.14 | — | Com | 073295107 |
| CMC | Commercial Metals Co | 11,880 | $202 | 0.1% | $12.53 | -3.9% | Com | 201723103 |
| CPRT | Copart Inc | 4,925 | $201 | 0.1% | $4.26 | +8.4% | Com | 217204106 |
| SBS | Companhia de Saneamento Basico do Estado | 30,332 | $200 | 0.1% | $8.68 | — | Com | 20441A102 |
| — | EverBank Financial Corp | 12,700 | $192 | 0.1% | $15.98 | — | Com | 29977G102 |
| — | American Equity Investment Life Holding Co | 11,326 | $190 | 0.1% | $24.02 | — | Com | 025676206 |
| — | Astoria Financial Corp | 11,718 | $186 | 0.1% | $15.87 | — | Com | 046265104 |
| — | Colony Financial Inc | 11,030 | $185 | 0.1% | $19.25 | — | Com | 19624R106 |
| ABEV | Ambev SA | 35,521 | $184 | 0.1% | $6.27 | — | Com | 02319V103 |
| FSP | Franklin Street Properties Corp | 15,070 | $160 | 0.0% | $11.74 | — | Com | 35471R106 |
| — | First Potomac Realty Trust | 16,433 | $149 | 0.0% | $12.59 | — | Com | 33610F109 |
| — | Intersil Corp | 10,676 | $143 | 0.0% | $12.77 | — | Com | 46069S109 |
| MDRX | Allscripts Healthcare Solutions Inc | 10,304 | $136 | 0.0% | $13.13 | 0.0% | Com | 01988P108 |
| — | Mobile Telesystems OJSC | 15,403 | $125 | 0.0% | $16.22 | — | Com | 607409109 |
| — | WPX Energy Inc | 14,810 | $104 | 0.0% | $7.02 | — | Com | 98212B103 |
| — | Apollo Investment Corp | 16,895 | $94 | 0.0% | $8.07 | — | Com | 03761U106 |
| NPKI | Newpark Resources Inc | 19,107 | $83 | 0.0% | $9.53 | -55.1% | Com | 651718504 |
| — | Fifth Street Finance Corp | 14,255 | $72 | 0.0% | $8.45 | — | Com | 31678A103 |
| — | PowerShares WilderHill Clean Energy Fund | 15,692 | $63 | 0.0% | $5.42 | — | Com | 73935X500 |
| GNW | Genworth Financial Inc | 16,440 | $45 | 0.0% | $10.87 | -76.7% | Com | 37247D106 |
| HLIT | Harmonic Inc | 10,240 | $33 | 0.0% | $7.30 | -55.1% | Com | 413160102 |
| — | Everi Holding Inc | 10,350 | $24 | 0.0% | $5.12 | — | Com | 30034T103 |