CIK: 0000914933 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 4, 2017
Total Value ($000): $443,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 286,002 | $67,422 | 15.2% | $184.81 | — | Com | 78462F103 |
| EEM | iShares MSCI Emerging Markets ETF | 1,034,829 | $40,762 | 9.2% | $36.48 | — | Com | 464287234 |
| GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | 829,312 | $24,423 | 5.5% | $25.45 | — | Com | 33939L407 |
| DXJ | Wisdom Tree Japan Hedged Equity Fund | 459,728 | $23,271 | 5.2% | $48.38 | — | Com | 97717W851 |
| EZU | iShares MSCI Eurozone ETF | 548,532 | $20,625 | 4.7% | $35.88 | — | Com | 464286608 |
| — | SPDR S&P Oil & Gas Exploration & Prod | 376,829 | $14,108 | 3.2% | $31.91 | — | Com | 78464A730 |
| IWM | iShares Russell 2000 ETF | 95,731 | $13,161 | 3.0% | $135.59 | — | Com | 464287655 |
| RWX | SPDR DJ Wilshire International Real Estate Fd | 327,874 | $12,262 | 2.8% | $40.86 | — | Com | 78463X863 |
| — | VanEck Vectors Oil Services ETF | 376,846 | $11,611 | 2.6% | $29.36 | — | Com | 92189F718 |
| EFA | iShares MSCI EAFE ETF | 148,197 | $9,231 | 2.1% | $62.29 | — | Com | 464287465 |
| VNQ | Vanguard REIT Index Fund | 71,763 | $5,927 | 1.3% | $86.37 | — | Com | 922908553 |
| AAPL | Apple Computer Inc | 39,979 | $5,743 | 1.3% | $20.20 | +50.7% | Com | 037833100 |
| C | Citigroup Inc Com New | 91,642 | $5,482 | 1.2% | $36.03 | +24.0% | Com | 172967424 |
| BAC | Bank of America Corp | 222,062 | $5,238 | 1.2% | $12.07 | +60.6% | Com | 060505104 |
| MSFT | Microsoft Corp | 63,570 | $4,187 | 0.9% | $31.52 | +83.5% | Com | 594918104 |
| HON | Honeywell Intl | 32,078 | $4,006 | 0.9% | $76.68 | +19.9% | Com | 438516106 |
| AMZN | Amazon.com Inc | 4,405 | $3,905 | 0.9% | $19.87 | +109.8% | Com | 023135106 |
| MCHP | Microchip Technology Inc | 49,547 | $3,656 | 0.8% | $24.41 | +22.6% | Com | 595017104 |
| SYK | Stryker Corporation | 27,334 | $3,599 | 0.8% | $60.66 | +88.8% | Com | 863667101 |
| GS | Goldman Sachs Group Inc | 15,522 | $3,566 | 0.8% | $129.88 | +54.0% | Com | 38141G104 |
| DIS | The Walt Disney Company | 31,184 | $3,536 | 0.8% | $94.56 | +8.9% | Com | 254687106 |
| WFC | Wells Fargo & Co | 63,195 | $3,517 | 0.8% | $30.54 | +45.3% | Com | 949746101 |
| PEP | Pepsico Inc | 31,432 | $3,516 | 0.8% | $61.40 | +33.4% | Com | 713448108 |
| JNJ | Johnson & Johnson | 28,023 | $3,490 | 0.8% | $59.66 | +56.5% | Com | 478160104 |
| CSCO | Cisco Systems Inc | 102,367 | $3,460 | 0.8% | $15.24 | +62.3% | Com | 17275R102 |
| BK | Bank of New York Mellon Corp | 72,818 | $3,439 | 0.8% | $21.22 | +74.2% | Com | 064058100 |
| ORCL | Oracle Corporation | 76,798 | $3,426 | 0.8% | $29.01 | +25.8% | Com | 68389X105 |
| — | United Technologies Corp | 30,096 | $3,377 | 0.8% | $94.23 | — | Com | 913017109 |
| TMO | Thermo Fisher Scientific Inc | 21,969 | $3,374 | 0.8% | $87.34 | +70.8% | Com | 883556102 |
| BDX | Becton Dickinson & Company | 18,150 | $3,329 | 0.8% | $91.49 | +66.8% | Com | 075887109 |
| JPM | JPMorgan Chase & Company | 36,938 | $3,245 | 0.7% | $39.74 | +75.3% | Com | 46625H100 |
| CHTR | Charter Communications Inc | 9,560 | $3,129 | 0.7% | $214.89 | +48.2% | Com | 16119P108 |
| IWD | iShares Russell 1000 Value Index Fund | 25,947 | $2,982 | 0.7% | $114.93 | — | Com | 464287598 |
| OXY | Occidental Petroleum Corp | 46,408 | $2,940 | 0.7% | $56.87 | -8.4% | Com | 674599105 |
| INTC | Intel Corp | 80,454 | $2,902 | 0.7% | $24.39 | +21.7% | Com | 458140100 |
| EMR | Emerson Electric Co | 48,461 | $2,901 | 0.7% | $41.36 | +15.9% | Com | 291011104 |
| CCI | Crown Castle International Corp | 29,986 | $2,832 | 0.6% | $60.30 | +2.3% | Com | 22822V101 |
| PG | Procter & Gamble Co | 31,018 | $2,787 | 0.6% | $55.90 | +25.3% | Com | 742718109 |
| SLB | Schlumberger Ltd | 35,651 | $2,784 | 0.6% | $55.36 | +14.4% | Com | 806857108 |
| NWL | Newell Brands Inc | 58,717 | $2,770 | 0.6% | $27.11 | +18.7% | Com | 651229106 |
| GOOGL | Alphabet Inc Cl A | 3,167 | $2,685 | 0.6% | $36.73 | +13.6% | Com | 02079K305 |
| — | Aon Corporation | 22,059 | $2,618 | 0.6% | $68.73 | — | Com | G0408V102 |
| SYY | Sysco Corp | 50,355 | $2,614 | 0.6% | $29.07 | +44.6% | Com | 871829107 |
| META | Facebook Inc | 18,380 | $2,611 | 0.6% | $116.88 | +13.5% | Com | 30303M102 |
| KO | The Coca Cola Company | 61,137 | $2,595 | 0.6% | $27.85 | +13.2% | Com | 191216100 |
| CFG | Citizens Financial Group Inc | 74,327 | $2,568 | 0.6% | $17.45 | +47.8% | Com | 174610105 |
| DHR | Danaher Corporation | 29,546 | $2,527 | 0.6% | $25.01 | +185.0% | Com | 235851102 |
| AMGN | Amgen Inc | 15,107 | $2,479 | 0.6% | $81.34 | +56.4% | Com | 031162100 |
| MMM | 3M Company | 12,954 | $2,478 | 0.6% | $89.73 | +26.6% | Com | 88579Y101 |
| — | Pioneer Natural Resources Co | 12,815 | $2,387 | 0.5% | $140.75 | — | Com | 723787107 |
| APH | Amphenol Corporation | 33,105 | $2,356 | 0.5% | $13.44 | +18.3% | Com | 032095101 |
| — | National Oilwell Varco Inc | 57,860 | $2,320 | 0.5% | $33.50 | — | Com | 637071101 |
| GOOG | Alphabet Inc Cl C | 2,750 | $2,281 | 0.5% | $35.61 | +14.3% | Com | 02079K107 |
| WM | Waste Management Inc | 30,426 | $2,219 | 0.5% | $45.95 | +32.6% | Com | 94106L109 |
| BAX | Baxter International Inc | 40,366 | $2,093 | 0.5% | $30.42 | +39.4% | Com | 071813109 |
| HPQ | HP Inc | 108,417 | $1,938 | 0.4% | $9.76 | +24.0% | Com | 40434L105 |
| — | Concho Resources Inc | 14,945 | $1,918 | 0.4% | $98.32 | — | Com | 20605P101 |
| CVS | CVS Health Corporation | 23,369 | $1,834 | 0.4% | $45.63 | +32.8% | Com | 126650100 |
| MOS | The Mosaic Co | 59,836 | $1,746 | 0.4% | $23.02 | +15.5% | Com | 61945C103 |
| — | Monsanto Co | 14,495 | $1,641 | 0.4% | $113.21 | — | Com | 61166W101 |
| — | HD Supply Holdings Inc | 39,872 | $1,640 | 0.4% | $31.97 | — | Com | 40416M105 |
| PFE | Pfizer Inc | 47,550 | $1,627 | 0.4% | $18.68 | +14.6% | Com | 717081103 |
| ECL | Ecolab Inc | 12,247 | $1,535 | 0.3% | $84.38 | +31.6% | Com | 278865100 |
| — | Alleghany Corp | 2,426 | $1,491 | 0.3% | $614.59 | — | Com | 017175100 |
| — | Buffalo Wild Wings Inc | 9,392 | $1,435 | 0.3% | $142.76 | — | Com | 119848109 |
| CVX | ChevronTexaco | 11,976 | $1,286 | 0.3% | $71.00 | +8.1% | Com | 166764100 |
| PANW | Palo Alto Networks Inc | 9,996 | $1,126 | 0.3% | $22.36 | 0.0% | Com | 697435105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 33,635 | $1,105 | 0.2% | $27.56 | — | Com | 874039100 |
| QCOM | Qualcomm Inc | 17,038 | $977 | 0.2% | $43.78 | +3.9% | Com | 747525103 |
| MTN | Vail Resorts Inc | 4,900 | $940 | 0.2% | $107.44 | +64.9% | Com | 91879Q109 |
| IDXX | IDEXX Laboratories Inc | 5,090 | $787 | 0.2% | $56.46 | +144.1% | Com | 45168D104 |
| GPN | Global Payments Inc | 9,390 | $758 | 0.2% | $63.39 | +17.7% | Com | 37940X102 |
| — | Valeant Pharmaceuticals International | 67,303 | $742 | 0.2% | $24.55 | — | Com | 91911K102 |
| PUK | Prudential PLC | 16,985 | $719 | 0.2% | $35.82 | — | Com | 74435K204 |
| BTI | British American Tobacco PLC | 10,820 | $718 | 0.2% | $117.39 | — | Com | 110448107 |
| H | Hyatt Hotels Corp | 12,963 | $700 | 0.2% | $45.10 | +15.7% | Com | 448579102 |
| — | Coherent Inc | 3,360 | $691 | 0.2% | $65.03 | — | Com | 192479103 |
| BUD | Anheuser-Busch InBev NV | 6,125 | $672 | 0.2% | $99.93 | — | Com | 03524A108 |
| TSLA | Tesla Motors Inc | 2,300 | $640 | 0.1% | $15.15 | +11.7% | Com | 88160R101 |
| ACGL | Arch Capital Group Ltd | 6,700 | $635 | 0.1% | $20.42 | +42.3% | Com | G0450A105 |
| CSGP | CoStar Group Inc | 2,904 | $602 | 0.1% | $12.83 | +58.4% | Com | 22160N109 |
| SAP | SAP AG | 6,042 | $593 | 0.1% | $89.95 | — | Com | 803054204 |
| TLK | PPP PTelekomunikasi Indonesia | 18,250 | $569 | 0.1% | $36.80 | — | Com | 715684106 |
| ENTG | Entegris Inc | 23,784 | $557 | 0.1% | $10.71 | +84.7% | Com | 29362U104 |
| — | Shire PLC | 3,155 | $550 | 0.1% | $195.82 | — | Com | 82481R106 |
| HXL | Hexcel Corp | 10,024 | $547 | 0.1% | $36.20 | +45.3% | Com | 428291108 |
| — | Unilever PLC ADR | 10,851 | $535 | 0.1% | $44.94 | — | Com | 904767704 |
| FDS | FactSet Research Systems Inc | 3,235 | $533 | 0.1% | $83.78 | +90.6% | Com | 303075105 |
| SNA | Snap-On Inc | 3,130 | $528 | 0.1% | $84.35 | +63.6% | Com | 833034101 |
| AEIS | Advanced Energy Industries Inc | 7,611 | $522 | 0.1% | $28.69 | +111.2% | Com | 007973100 |
| — | The Valspar Corp | 4,677 | $519 | 0.1% | $69.59 | — | Com | 920355104 |
| NVS | Novartis AG ADR | 6,746 | $501 | 0.1% | $77.33 | — | Com | 66987V109 |
| MPWR | Monolithic Power Systems Inc | 5,411 | $498 | 0.1% | $36.78 | +123.9% | Com | 609839105 |
| BHP | BHP Billiton Ltd | 13,164 | $478 | 0.1% | $37.62 | — | Com | 088606108 |
| — | Royal Dutch Shell PLC ADS Cl A | 8,623 | $455 | 0.1% | $49.69 | — | Com | 780259206 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 60,535 | $439 | 0.1% | $7.79 | — | Com | 86562M209 |
| — | Investors Bancorp Inc New | 29,770 | $428 | 0.1% | $11.58 | — | Com | 46146L101 |
| CHH | Choice Hotel International Inc | 6,800 | $426 | 0.1% | $35.84 | +51.5% | Com | 169905106 |
| — | Cabot Microelectronics Corp | 5,525 | $423 | 0.1% | $43.77 | — | Com | 12709P103 |
| LFUS | Littelfuse Inc | 2,621 | $419 | 0.1% | $79.59 | +99.2% | Com | 537008104 |
| ENS | EnerSys | 5,260 | $415 | 0.1% | $55.70 | +28.6% | Com | 29275Y102 |
| PRI | Primerica Inc | 4,993 | $410 | 0.1% | $48.86 | +59.6% | Com | 74164M108 |
| — | WGL Holdings Inc | 4,944 | $408 | 0.1% | $46.64 | — | Com | 92924F106 |
| RJF | Raymond James Financial Inc | 5,321 | $406 | 0.1% | $30.62 | +45.6% | Com | 754730109 |
| FELE | Franklin Electric Co Inc | 8,920 | $384 | 0.1% | $28.82 | +29.1% | Com | 353514102 |
| BLMN | Bloomin Brands Inc | 19,352 | $382 | 0.1% | $14.10 | +0.1% | Com | 094235108 |
| SONY | Sony Corp | 11,185 | $377 | 0.1% | $26.48 | — | Com | 835699307 |
| SMG | Scotts Co | 4,028 | $376 | 0.1% | $44.98 | +52.8% | Com | 810186106 |
| CNC | Centene Corp | 5,254 | $374 | 0.1% | $31.44 | +6.4% | Com | 15135B101 |
| TKC | Turkcell Iletisim Hizmetleri AS | 44,884 | $372 | 0.1% | $9.55 | — | Com | 900111204 |
| MD | Mednax Inc | 5,349 | $371 | 0.1% | $61.32 | +13.3% | Com | 58502B106 |
| SU | Suncor Energy Inc New | 11,998 | $369 | 0.1% | $22.02 | +3.1% | Com | 867224107 |
| RGA | Reinsurance Group of America Inc | 2,875 | $365 | 0.1% | $70.91 | +79.0% | Com | 759351604 |
| RELX | RELX PLC | 18,340 | $363 | 0.1% | $17.89 | — | Com | 759530108 |
| SBAC | SBA Communications Corp | 2,943 | $354 | 0.1% | $102.01 | 0.0% | Com | 78410G104 |
| — | Catalent Inc | 12,088 | $342 | 0.1% | $26.93 | — | Com | 148806102 |
| — | TreeHouse Foods Inc | 4,000 | $339 | 0.1% | $69.00 | — | Com | 89469A104 |
| — | Statoil ASA | 19,592 | $337 | 0.1% | $18.24 | — | Com | 85771P102 |
| SANM | Sanmina Corp | 8,095 | $329 | 0.1% | $20.09 | +92.6% | Com | 801056102 |
| CNI | Canadian National Railway Co | 4,455 | $329 | 0.1% | $53.16 | +13.3% | Com | 136375102 |
| — | South Jersey Industries Inc | 9,135 | $326 | 0.1% | $24.53 | — | Com | 838518108 |
| AGG | iShares Core US Aggregate Bond | 2,976 | $323 | 0.1% | $108.26 | — | Com | 464287226 |
| MWA | Mueller Water Products Inc | 26,710 | $316 | 0.1% | $7.89 | +38.5% | Com | 624758108 |
| TDY | Teledyne Technologies Inc | 2,466 | $312 | 0.1% | $80.16 | +59.1% | Com | 879360105 |
| OSIS | OSI Systems Inc | 4,233 | $309 | 0.1% | $76.53 | -3.0% | Com | 671044105 |
| GATX | GATX Corp | 4,954 | $302 | 0.1% | $35.62 | +36.4% | Com | 361448103 |
| MIDD | Middleby Corp | 2,195 | $300 | 0.1% | $82.83 | +64.2% | Com | 596278101 |
| CBT | Cabot Corp | 4,921 | $295 | 0.1% | $36.43 | +25.6% | Com | 127055101 |
| — | FirstCash Inc | 5,999 | $295 | 0.1% | $47.01 | — | Com | 33767D105 |
| — | Flir Systems Inc | 8,085 | $293 | 0.1% | $27.23 | — | Com | 302445101 |
| — | Masonite International Corp | 3,700 | $293 | 0.1% | $70.00 | — | Com | 575385109 |
| GLPI | Gaming and Leisure Properties Inc | 8,619 | $288 | 0.1% | $34.52 | — | Com | 36467J108 |
| UFCS | United Fire Group Inc | 6,639 | $284 | 0.1% | $35.28 | +27.4% | Com | 910340108 |
| TKR | Timken Co | 6,233 | $282 | 0.1% | $31.51 | +39.9% | Com | 887389104 |
| WST | West Pharmaceutical Services Inc | 3,430 | $280 | 0.1% | $44.20 | +83.4% | Com | 955306105 |
| DEI | Douglas Emmett Inc | 7,300 | $280 | 0.1% | $28.77 | — | Com | 25960P109 |
| IT | Gartner Inc | 2,500 | $270 | 0.1% | $85.73 | +20.2% | Com | 366651107 |
| MANU | Manchester United PLC | 15,600 | $264 | 0.1% | $16.42 | -1.6% | Com | G5784H106 |
| MOH | Molina Healthcare Inc | 5,772 | $263 | 0.1% | $50.87 | +2.9% | Com | 60855R100 |
| — | Cantel Medical Corp | 3,282 | $263 | 0.1% | $41.44 | — | Com | 138098108 |
| — | Altra Industrial Motion Corp | 6,735 | $262 | 0.1% | $28.95 | — | Com | 02208R106 |
| — | Panera Bread Co | 1,000 | $262 | 0.1% | $199.75 | — | Com | 69840W108 |
| MOG/A | Moog Inc | 3,823 | $257 | 0.1% | $46.70 | +30.8% | Com | 615394202 |
| HMN | Horace Mann Educators Corp | 6,238 | $256 | 0.1% | $30.67 | +36.7% | Com | 440327104 |
| — | Colony Northstar Inc | 19,687 | $254 | 0.1% | $12.90 | — | Com | 19625W104 |
| ZBRA | Zebra Technologies Corp Cl A | 2,735 | $250 | 0.1% | $74.12 | +16.9% | Com | 989207105 |
| SF | Stifel Financial Corporation | 4,928 | $247 | 0.1% | $21.33 | +43.4% | Com | 860630102 |
| FAST | Fastenal Company | 4,598 | $237 | 0.1% | $8.84 | +12.4% | Com | 311900104 |
| — | ManTech International Corp | 6,793 | $235 | 0.1% | $30.19 | — | Com | 564563104 |
| UBSI | United Bankshares Inc | 5,514 | $233 | 0.1% | $39.54 | +11.4% | Com | 909907107 |
| — | ANSYS Inc | 2,184 | $233 | 0.1% | $91.06 | — | Com | 03662Q105 |
| — | American Equity Investment Life Holding Co | 9,788 | $231 | 0.1% | $24.02 | — | Com | 025676206 |
| GWRE | Guidewire Software Inc | 4,058 | $229 | 0.1% | $51.50 | +6.2% | Com | 40171V100 |
| MDT | Medtronic PLC | 2,812 | $227 | 0.1% | $62.37 | 0.0% | Com | G5960L103 |
| ACN | Accenture PLC | 1,861 | $223 | 0.1% | $103.19 | +0.8% | Com | G1151C101 |
| ACIW | ACI Worldwide Inc | 10,400 | $222 | 0.1% | $22.75 | -10.8% | Com | 004498101 |
| AIN | Albany International Corp | 4,830 | $222 | 0.1% | $37.45 | +11.5% | Com | 012348108 |
| TRMK | Trustmark Corp | 6,908 | $220 | 0.0% | $17.98 | +41.0% | Com | 898402102 |
| SBS | Companhia de Saneamento Basico do Estado | 21,035 | $219 | 0.0% | $8.97 | — | Com | 20441A102 |
| WTM | White Mountains Insurance Group Ltd | 247 | $217 | 0.0% | $786.03 | +14.0% | Com | G9618E107 |
| VAC | Marriott Vacations Worldwide Corp | 2,158 | $216 | 0.0% | $89.84 | 0.0% | Com | 57164Y107 |
| AL | Air Lease Corp | 5,500 | $213 | 0.0% | $32.48 | 0.0% | Com | 00912X302 |
| SSNC | SS&C Technologies Holdings Inc | 6,020 | $213 | 0.0% | $33.65 | 0.0% | Com | 78467J100 |
| — | PDC Energy Inc | 3,424 | $213 | 0.0% | $67.08 | — | Com | 69327R101 |
| — | Core Laboratories NV | 1,806 | $209 | 0.0% | $126.01 | — | Com | N22717107 |
| CE | Celanese Corp | 2,318 | $208 | 0.0% | $54.65 | +34.8% | Com | 150870103 |
| WSBC | WesBanco Inc | 5,444 | $207 | 0.0% | $31.79 | +27.1% | Com | 950810101 |
| RYN | Rayonier Inc | 7,275 | $206 | 0.0% | $26.51 | — | Com | 754907103 |
| CLH | Clean Harbors Inc | 3,670 | $204 | 0.0% | $50.41 | +9.8% | Com | 184496107 |
| — | EverBank Financial Corp | 10,356 | $202 | 0.0% | $15.98 | — | Com | 29977G102 |
| MPT | Medical Properties Trust Inc | 15,434 | $199 | 0.0% | $13.75 | — | Com | 58463J304 |
| — | Mobile Telesystems OJSC | 16,690 | $184 | 0.0% | $10.29 | — | Com | 607409109 |
| FSP | Franklin Street Properties Corp | 15,070 | $183 | 0.0% | $11.74 | — | Com | 35471R106 |
| — | WPX Energy Inc | 11,020 | $148 | 0.0% | $7.02 | — | Com | 98212B103 |
| — | First Potomac Realty Trust | 13,459 | $138 | 0.0% | $12.59 | — | Com | 33610F109 |
| — | Apollo Investment Corp | 16,895 | $111 | 0.0% | $8.07 | — | Com | 03761U106 |
| — | Fifth Street Finance Corp | 14,255 | $66 | 0.0% | $8.45 | — | Com | 31678A103 |
| — | PowerShares WilderHill Clean Energy Fund | 15,692 | $63 | 0.0% | $5.42 | — | Com | 73935X500 |
| HLIT | Harmonic Inc | 10,240 | $61 | 0.0% | $7.30 | -24.9% | Com | 413160102 |
| TTI | TETRA Technologies Inc | 11,269 | $46 | 0.0% | $5.41 | -16.9% | Com | 88162F105 |
| — | Sierra Oncology Inc | 15,861 | $24 | 0.0% | $1.51 | — | Com | 82640U107 |