CIK: 0000914933 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value ($000): $544,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | iShares MSCI Emerging Markets ETF | 1,775,519 | $76,188 | 14.0% | $38.30 | — | Com | 464287234 |
| SPY | SPDR S&P 500 ETF Trust | 252,432 | $73,963 | 13.6% | $223.26 | — | Com | 78462F103 |
| EFA | iShares MSCI EAFE ETF | 655,915 | $43,113 | 7.9% | $65.53 | — | Com | 464287465 |
| GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | 1,140,197 | $37,638 | 6.9% | $28.55 | — | Com | 33939L407 |
| EZU | iShares MSCI Eurozone ETF | 930,485 | $36,805 | 6.8% | $37.09 | — | Com | 464286608 |
| VNQ | Vanguard Real Estate ETF | 235,813 | $20,610 | 3.8% | $80.74 | — | Com | 922908553 |
| — | SPDR S&P Oil & Gas Exploration & Prod | 307,237 | $8,372 | 1.5% | $31.99 | — | Com | 78464A730 |
| — | VanEck Vectors Oil Services ETF | 532,285 | $7,888 | 1.4% | $26.42 | — | Com | 92189F718 |
| DXJ | Wisdom Tree Japan Hedged Equity Fund | 155,670 | $7,581 | 1.4% | $48.42 | — | Com | 97717W851 |
| IWM | iShares Russell 2000 ETF | 43,383 | $6,746 | 1.2% | $136.11 | — | Com | 464287655 |
| MSFT | Microsoft Corp | 47,850 | $6,410 | 1.2% | $31.52 | +279.2% | Com | 594918104 |
| AMZN | Amazon.com Inc | 3,010 | $5,700 | 1.0% | $19.87 | +368.9% | Com | 023135106 |
| AAPL | Apple Computer Inc | 27,735 | $5,489 | 1.0% | $20.20 | +130.8% | Com | 037833100 |
| TIP | iShares TIPS Bond ETF | 44,712 | $5,164 | 0.9% | $112.99 | — | Com | 464287176 |
| BAC | Bank of America Corp | 171,903 | $4,985 | 0.9% | $12.07 | +103.0% | Com | 060505104 |
| IJS | iShares S&P Small Cap 600 Value ETF | 32,470 | $4,826 | 0.9% | $148.31 | — | Com | 464287879 |
| DHR | Danaher Corporation | 31,372 | $4,484 | 0.8% | $41.73 | +175.5% | Com | 235851102 |
| C | Citigroup Inc Com New | 63,569 | $4,452 | 0.8% | $36.03 | +46.8% | Com | 172967424 |
| TMO | Thermo Fisher Scientific Inc | 14,426 | $4,237 | 0.8% | $87.34 | +210.0% | Com | 883556102 |
| — | United Technologies Corp | 31,004 | $4,037 | 0.7% | $98.33 | — | Com | 913017109 |
| SYK | Stryker Corporation | 18,729 | $3,850 | 0.7% | $60.66 | +193.1% | Com | 863667101 |
| HON | Honeywell Intl | 20,897 | $3,648 | 0.7% | $76.68 | +80.8% | Com | 438516106 |
| CCI | Crown Castle International Corp | 27,309 | $3,560 | 0.7% | $60.58 | +59.4% | Com | 22822V101 |
| UNH | UnitedHealth Group Inc | 13,886 | $3,388 | 0.6% | $215.47 | 0.0% | Com | 91324P102 |
| META | Facebook Inc | 17,477 | $3,373 | 0.6% | $126.58 | +43.3% | Com | 30303M102 |
| T | AT&T Inc | 99,799 | $3,344 | 0.6% | $15.39 | -2.0% | Com | 00206R102 |
| IFF | International Flavors & Fragrances Inc | 22,975 | $3,333 | 0.6% | $110.35 | +5.4% | Com | 459506101 |
| AIG | American Intl Group Inc | 62,451 | $3,327 | 0.6% | $44.74 | -6.3% | Com | 026874784 |
| TXN | Texas Instruments Inc | 28,119 | $3,227 | 0.6% | $85.38 | +8.6% | Com | 882508104 |
| NOC | Northrop Grumman Corporation | 9,979 | $3,224 | 0.6% | $259.85 | +2.9% | Com | 666807102 |
| PG | Procter & Gamble Co | 29,244 | $3,207 | 0.6% | $58.71 | +54.1% | Com | 742718109 |
| BDX | Becton Dickinson & Company | 12,643 | $3,186 | 0.6% | $92.99 | +125.5% | Com | 075887109 |
| ORCL | Oracle Corporation | 53,514 | $3,049 | 0.6% | $29.01 | +69.5% | Com | 68389X105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 14,188 | $3,024 | 0.6% | $201.85 | +2.5% | Com | 084670702 |
| DIS | The Walt Disney Company | 21,490 | $3,001 | 0.6% | $94.56 | +35.4% | Com | 254687106 |
| KO | The Coca Cola Company | 58,819 | $2,995 | 0.6% | $29.27 | +36.4% | Com | 191216100 |
| AMGN | Amgen Inc | 14,966 | $2,758 | 0.5% | $89.83 | +62.7% | Com | 031162100 |
| GOOGL | Alphabet Inc Cl A | 2,506 | $2,713 | 0.5% | $37.17 | +54.6% | Com | 02079K305 |
| PEP | Pepsico Inc | 20,547 | $2,694 | 0.5% | $61.40 | +70.6% | Com | 713448108 |
| XOM | Exxon Mobil Corp | 34,966 | $2,679 | 0.5% | $56.34 | +1.0% | Com | 30231G102 |
| ENTG | Entegris Inc | 71,633 | $2,673 | 0.5% | $28.18 | +30.7% | Com | 29362U104 |
| GOOG | Alphabet Inc Cl C | 2,466 | $2,666 | 0.5% | $36.16 | +58.4% | Com | 02079K107 |
| JPM | JPMorgan Chase & Company | 23,363 | $2,612 | 0.5% | $53.44 | +72.2% | Com | 46625H100 |
| USB | US Bancorp | 49,540 | $2,596 | 0.5% | $38.28 | +1.7% | Com | 902973304 |
| VST | Vistra Energy Corp | 107,183 | $2,427 | 0.4% | $19.89 | +8.4% | Com | 92840M102 |
| GS | Goldman Sachs Group Inc | 11,849 | $2,424 | 0.4% | $129.88 | +30.2% | Com | 38141G104 |
| BAX | Baxter International Inc | 29,300 | $2,400 | 0.4% | $30.83 | +122.2% | Com | 071813109 |
| — | Liberty Media Corp-Formula One Series C | 63,339 | $2,370 | 0.4% | $33.50 | — | Com | 531229854 |
| ECL | Ecolab Inc | 11,980 | $2,365 | 0.4% | $94.96 | +82.4% | Com | 278865100 |
| AKAM | Akamai Technologies Inc | 27,725 | $2,222 | 0.4% | $67.81 | +14.1% | Com | 00971T101 |
| EQIX | Equinix Inc | 4,234 | $2,135 | 0.4% | $352.87 | +20.2% | Com | 29444U700 |
| REZI | Resideo Technologies Inc | 96,901 | $2,124 | 0.4% | $21.34 | -1.0% | Com | 76118Y104 |
| KEY | KeyCorp | 115,800 | $2,055 | 0.4% | $12.27 | -0.0% | Com | 493267108 |
| MU | Micron Technology Inc | 51,744 | $1,997 | 0.4% | $46.89 | -20.7% | Com | 595112103 |
| CSCO | Cisco Systems Inc | 36,247 | $1,984 | 0.4% | $18.82 | +140.0% | Com | 17275R102 |
| APH | Amphenol Corporation | 20,219 | $1,940 | 0.4% | $13.52 | +67.0% | Com | 032095101 |
| — | Xilinx Inc | 15,929 | $1,878 | 0.3% | $117.90 | — | Com | 983919101 |
| — | Pioneer Natural Resources Co | 11,401 | $1,754 | 0.3% | $142.76 | — | Com | 723787107 |
| CHTR | Charter Communications Inc | 4,401 | $1,739 | 0.3% | $214.89 | +74.4% | Com | 16119P108 |
| PANW | Palo Alto Networks Inc | 8,347 | $1,701 | 0.3% | $22.36 | +67.3% | Com | 697435105 |
| ELAN | Elanco Animal Health Inc | 49,637 | $1,678 | 0.3% | $32.47 | 0.0% | Com | 28414H103 |
| WMB | Williams Companies | 59,528 | $1,669 | 0.3% | $19.18 | 0.0% | Com | 969457100 |
| — | Alleghany Corp | 2,434 | $1,658 | 0.3% | $614.59 | — | Com | 017175100 |
| COF | Capital One Financial Corp | 18,231 | $1,654 | 0.3% | $72.02 | +10.8% | Com | 14040H105 |
| SLB | Schlumberger NV | 41,094 | $1,633 | 0.3% | $33.65 | 0.0% | Com | 806857108 |
| SHOP | Shopify Inc | 5,363 | $1,610 | 0.3% | $14.15 | +83.9% | Com | 82509L107 |
| USFD | US Foods Holding Corp | 43,546 | $1,557 | 0.3% | $34.57 | +5.1% | Com | 912008109 |
| FTV | Fortive Corporation | 18,587 | $1,515 | 0.3% | $47.35 | +6.7% | Com | 34959J108 |
| DOW | Dow Inc | 30,280 | $1,493 | 0.3% | $36.37 | 0.0% | Com | 260557103 |
| GDDY | GoDaddy Inc | 21,259 | $1,491 | 0.3% | $75.41 | 0.0% | Com | 380237107 |
| BK | Bank of New York Mellon Corp | 33,118 | $1,462 | 0.3% | $21.57 | +79.9% | Com | 064058100 |
| — | Canadian Pacific Railway Ltd | 6,072 | $1,428 | 0.3% | $160.80 | — | Com | 13645T100 |
| CVS | CVS Health Corporation | 26,105 | $1,422 | 0.3% | $47.88 | -9.0% | Com | 126650100 |
| ACN | Accenture PLC | 7,415 | $1,370 | 0.3% | $106.43 | +53.8% | Com | G1151C101 |
| MTD | Mettler-Toledo International Inc | 1,615 | $1,357 | 0.2% | $575.91 | +31.0% | Com | 592688105 |
| HPQ | HP Inc | 63,326 | $1,317 | 0.2% | $9.76 | +61.1% | Com | 40434L105 |
| HDB | HDFC Bank Ltd | 10,063 | $1,309 | 0.2% | $86.95 | — | Com | 40415F101 |
| — | Concho Resources Inc | 12,511 | $1,291 | 0.2% | $102.04 | — | Com | 20605P101 |
| CTRA | Cabot Oil & Gas Corp | 52,055 | $1,195 | 0.2% | $18.67 | +1.6% | Com | 127097103 |
| CB | Chubb Ltd | 7,920 | $1,167 | 0.2% | $118.54 | +9.1% | Com | H1467J104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 27,993 | $1,096 | 0.2% | $28.79 | — | Com | 874039100 |
| IDXX | IDEXX Laboratories Inc | 3,851 | $1,060 | 0.2% | $56.46 | +336.4% | Com | 45168D104 |
| CSGP | CoStar Group Inc | 1,899 | $1,052 | 0.2% | $12.83 | +298.4% | Com | 22160N109 |
| RMD | ResMed Inc | 8,562 | $1,045 | 0.2% | $97.04 | +7.7% | Com | 761152107 |
| ASML | ASML Holding NV | 4,812 | $1,001 | 0.2% | $166.05 | — | Com | N07059210 |
| H | Hyatt Hotels Corp | 12,450 | $948 | 0.2% | $45.10 | +63.8% | Com | 448579102 |
| DD | DuPont De Nemours Inc | 12,235 | $918 | 0.2% | $27.24 | 0.0% | Com | 26614N102 |
| FDS | FactSet Research Systems Inc | 3,100 | $888 | 0.2% | $83.78 | +209.8% | Com | 303075105 |
| STE | STERIS PLC | 5,490 | $817 | 0.2% | $110.62 | +13.7% | Com | G8473T100 |
| MTN | Vail Resorts Inc | 3,425 | $764 | 0.1% | $107.44 | +106.8% | Com | 91879Q109 |
| HXL | Hexcel Corp | 8,568 | $693 | 0.1% | $37.45 | +94.1% | Com | 428291108 |
| TSLA | Tesla Motors Inc | 2,958 | $661 | 0.1% | $15.24 | +2.1% | Com | 88160R101 |
| ICLR | ICON PLC | 3,923 | $604 | 0.1% | $88.44 | +58.6% | Com | G4705A100 |
| — | FirstCash Inc | 6,031 | $603 | 0.1% | $55.04 | — | Com | 33767D105 |
| CHH | Choice Hotel International Inc | 6,800 | $592 | 0.1% | $35.84 | +120.8% | Com | 169905106 |
| TDY | Teledyne Technologies Inc | 2,113 | $579 | 0.1% | $83.66 | +197.9% | Com | 879360105 |
| ACGL | Arch Capital Group Ltd | 15,511 | $575 | 0.1% | $23.84 | +36.1% | Com | G0450A105 |
| — | Catalent Inc | 9,823 | $533 | 0.1% | $27.34 | — | Com | 148806102 |
| IWB | iShares Russell 1000 ETF | 3,221 | $524 | 0.1% | $162.68 | — | Com | 464287622 |
| OSIS | OSI Systems Inc | 4,495 | $506 | 0.1% | $75.17 | +34.1% | Com | 671044105 |
| PRI | Primerica Inc | 4,199 | $504 | 0.1% | $48.86 | +153.4% | Com | 74164M108 |
| CBT | Cabot Corp | 10,451 | $499 | 0.1% | $39.07 | -2.4% | Com | 127055101 |
| — | Cabot Microelectronics Corp | 4,121 | $454 | 0.1% | $45.27 | — | Com | 12709P103 |
| INSP | Inspire Medical Systems Inc | 7,442 | $451 | 0.1% | $54.03 | -0.2% | Com | 457730109 |
| AIN | Albany International Corp | 5,285 | $438 | 0.1% | $41.82 | +65.0% | Com | 012348108 |
| GWRE | Guidewire Software Inc | 4,058 | $411 | 0.1% | $51.50 | +98.0% | Com | 40171V100 |
| IT | Gartner Inc | 2,500 | $402 | 0.1% | $85.73 | +82.4% | Com | 366651107 |
| — | ANSYS Inc | 1,958 | $401 | 0.1% | $91.06 | — | Com | 03662Q105 |
| RGA | Reinsurance Group of America Inc | 2,546 | $397 | 0.1% | $70.91 | +111.1% | Com | 759351604 |
| MPWR | Monolithic Power Systems Inc | 2,898 | $393 | 0.1% | $39.53 | +226.5% | Com | 609839105 |
| UBSI | United Bankshares Inc | 10,603 | $393 | 0.1% | $37.67 | -0.3% | Com | 909907107 |
| FHN | First Horizon National Corp | 26,211 | $391 | 0.1% | $12.83 | -12.7% | Com | 320517105 |
| MTH | Meritage Corp | 7,438 | $382 | 0.1% | $20.77 | +21.6% | Com | 59001A102 |
| FELE | Franklin Electric Co Inc | 7,927 | $377 | 0.1% | $29.10 | +51.7% | Com | 353514102 |
| BFAM | Bright Horizons Family Solutions Inc | 2,440 | $368 | 0.1% | $75.95 | +76.6% | Com | 109194100 |
| — | Investors Bancorp Inc New | 32,908 | $367 | 0.1% | $11.53 | — | Com | 46146L101 |
| ILMN | Illumina Inc | 986 | $363 | 0.1% | $205.77 | +53.4% | Com | 452327109 |
| DAR | Darling Ingredients Inc | 18,209 | $362 | 0.1% | $17.61 | +16.4% | Com | 237266101 |
| CTVA | Corteva Inc | 12,235 | $362 | 0.1% | $25.02 | 0.0% | Com | 22052L104 |
| TKR | Timken Co | 7,036 | $361 | 0.1% | $34.48 | +38.5% | Com | 887389104 |
| LFUS | Littelfuse Inc | 2,036 | $360 | 0.1% | $83.09 | +118.3% | Com | 537008104 |
| — | ManTech International Corp | 5,432 | $358 | 0.1% | $30.88 | — | Com | 564563104 |
| — | Flir Systems Inc | 6,618 | $358 | 0.1% | $28.17 | — | Com | 302445101 |
| RJF | Raymond James Financial Inc | 4,224 | $357 | 0.1% | $30.62 | +67.9% | Com | 754730109 |
| ENS | EnerSys | 5,153 | $353 | 0.1% | $58.50 | +4.8% | Com | 29275Y102 |
| WST | West Pharmaceutical Services Inc | 2,800 | $350 | 0.1% | $44.20 | +162.3% | Com | 955306105 |
| CWST | Casella Waste Systems Inc | 8,763 | $347 | 0.1% | $28.61 | +31.2% | Com | 147448104 |
| CDP | Corporate Office Properties Trust | 13,101 | $345 | 0.1% | $26.33 | — | Com | 22002T108 |
| GATX | GATX Corp | 4,325 | $343 | 0.1% | $36.52 | +81.7% | Com | 361448103 |
| SMG | Scotts Co | 3,484 | $343 | 0.1% | $44.98 | +55.0% | Com | 810186106 |
| SANM | Sanmina Corp | 11,197 | $339 | 0.1% | $24.59 | +23.1% | Com | 801056102 |
| — | Steelcase Inc | 19,696 | $337 | 0.1% | $15.47 | — | Com | 858155203 |
| MOH | Molina Healthcare Inc | 2,353 | $337 | 0.1% | $89.30 | +53.4% | Com | 60855R100 |
| ACWX | iShares MSCI ACWI Index Fund ex US | 7,025 | $328 | 0.1% | $46.69 | — | Com | 464288240 |
| GLPI | Gaming and Leisure Properties Inc | 8,160 | $318 | 0.1% | $34.52 | — | Com | 36467J108 |
| CCK | Crown Holdings Inc | 4,869 | $297 | 0.1% | $42.22 | +31.2% | Com | 228368106 |
| — | South State Corp | 3,992 | $294 | 0.1% | $68.39 | — | Com | 840441109 |
| MOG/A | Moog Inc | 3,088 | $289 | 0.1% | $48.12 | +73.4% | Com | 615394202 |
| DEI | Douglas Emmett Inc | 7,140 | $284 | 0.1% | $28.77 | — | Com | 25960P109 |
| FORM | FormFactor Inc | 17,649 | $277 | 0.1% | $13.58 | +20.5% | Com | 346375108 |
| GPK | Graphic Packaging Holding Co | 19,790 | $277 | 0.1% | $11.84 | +13.3% | Com | 388689101 |
| TRMK | Trustmark Corp | 8,211 | $273 | 0.1% | $19.88 | +38.5% | Com | 898402102 |
| — | Triumph Group Inc | 11,740 | $269 | 0.0% | $19.08 | — | Com | 896818101 |
| PEB | Pebblebrook Hotel Trust | 9,494 | $268 | 0.0% | $38.50 | — | Com | 70509V100 |
| — | Cadence Bancorp | 12,826 | $267 | 0.0% | $18.56 | — | Com | 12739A100 |
| — | Altra Industrial Motion Corp | 7,380 | $265 | 0.0% | $31.03 | — | Com | 02208R106 |
| EBS | Emergent BioSolutions Inc | 5,418 | $262 | 0.0% | $47.92 | 0.0% | Com | 29089Q105 |
| UFCS | United Fire Group Inc | 5,387 | $261 | 0.0% | $35.78 | +27.7% | Com | 910340108 |
| SSNC | SS&C Technologies Holdings Inc | 4,500 | $259 | 0.0% | $33.65 | +79.1% | Com | 78467J100 |
| EFSC | Enterprise Financial Services Corp | 6,222 | $259 | 0.0% | $36.42 | 0.0% | Com | 293712105 |
| HLI | Houlihan Lokey Inc | 5,768 | $257 | 0.0% | $40.91 | 0.0% | Com | 441593100 |
| MANU | Manchester United PLC | 14,150 | $256 | 0.0% | $16.42 | +14.7% | Com | G5784H106 |
| WWW | Wolverine World Wide Inc | 9,235 | $254 | 0.0% | $26.20 | +4.4% | Com | 978097103 |
| MTDR | Matador Resources Co | 12,605 | $251 | 0.0% | $18.99 | 0.0% | Com | 576485205 |
| VRSK | Verisk Analytics Inc | 1,700 | $249 | 0.0% | $116.34 | +16.1% | Com | 92345Y106 |
| — | Coherent Inc | 1,791 | $244 | 0.0% | $141.82 | — | Com | 192479103 |
| MORN | Morningstar Inc | 1,680 | $243 | 0.0% | $120.22 | +14.8% | Com | 617700109 |
| SF | Stifel Financial Corporation | 4,059 | $240 | 0.0% | $30.49 | +12.7% | Com | 860630102 |
| CNO | CNO Financial Group Inc | 13,843 | $231 | 0.0% | $15.17 | -6.6% | Com | 12621E103 |
| — | Heartland Financial USA Inc | 5,145 | $230 | 0.0% | $57.65 | — | Com | 42234Q102 |
| PENN | Penn National Gaming Corp | 11,700 | $225 | 0.0% | $20.29 | 0.0% | Com | 707569109 |
| AGG | iShares Core US Aggregate Bond | 2,013 | $224 | 0.0% | $111.28 | — | Com | 464287226 |
| — | American Equity Investment Life Holding Co | 8,154 | $221 | 0.0% | $24.11 | — | Com | 025676206 |
| BOOM | DMC Global Inc | 3,372 | $214 | 0.0% | $65.61 | 0.0% | Com | 23291C103 |
| HMN | Horace Mann Educators Corp | 5,212 | $210 | 0.0% | $39.25 | 0.0% | Com | 440327104 |
| VAC | Marriott Vacations Worldwide Corp | 2,158 | $208 | 0.0% | $89.81 | +9.8% | Com | 57164Y107 |
| — | Anixter International Inc | 3,444 | $206 | 0.0% | $59.81 | — | Com | 035290105 |
| CHD | Church Dwight Co Inc | 2,800 | $205 | 0.0% | $68.73 | 0.0% | Com | 171340102 |
| — | Welbilt Inc | 12,269 | $205 | 0.0% | $16.38 | — | Com | 949090104 |
| ENR | Energizer Holdings Inc | 5,263 | $203 | 0.0% | $34.99 | 0.0% | Com | 29272W109 |
| — | Core Laboratories NV | 3,836 | $201 | 0.0% | $52.40 | — | Com | N22717107 |
| VXF | Vanguard Extended Market ETF | 1,689 | $200 | 0.0% | $118.41 | — | Com | 922908652 |
| FNB | FNB Corp | 13,738 | $162 | 0.0% | $8.73 | +1.3% | Com | 302520101 |
| HOPE | Hope Bancorp Inc | 11,104 | $153 | 0.0% | $18.38 | -25.8% | Com | 43940T109 |
| MDRX | Allscripts Healthcare Solutions Inc | 12,830 | $149 | 0.0% | $10.99 | -7.5% | Com | 01988P108 |
| — | WPX Energy Inc | 11,597 | $133 | 0.0% | $11.47 | — | Com | 98212B103 |
| — | Colony Capital Inc | 18,642 | $93 | 0.0% | $6.23 | — | Com | 19626G108 |
| FSP | Franklin Street Properties Corp | 10,520 | $78 | 0.0% | $11.74 | — | Com | 35471R106 |
| TTI | TETRA Technologies Inc | 12,385 | $20 | 0.0% | $2.32 | -13.3% | Com | 88162F105 |
| — | Sierra Oncology Inc | 19,033 | $11 | 0.0% | $1.60 | — | Com | 82640U107 |