CIK: 0000914933 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value ($000): $418,462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 306,265 | $78,940 | 18.9% | $238.38 | — | Com | 78462F103 |
| EEM | iShares MSCI Emerging Markets ETF | 1,397,976 | $47,713 | 11.4% | $38.30 | — | Com | 464287234 |
| EFA | iShares MSCI EAFE ETF | 732,551 | $39,162 | 9.4% | $65.47 | — | Com | 464287465 |
| GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | 968,563 | $21,822 | 5.2% | $28.55 | — | Com | 33939L407 |
| VNQ | Vanguard Real Estate ETF | 209,286 | $14,619 | 3.5% | $81.01 | — | Com | 922908553 |
| EZU | iShares MSCI Eurozone ETF | 408,535 | $12,464 | 3.0% | $37.13 | — | Com | 464286608 |
| KBA | KraneShares Bosera MSCI China A ETF | 290,070 | $8,554 | 2.0% | $29.93 | — | Com | 500767405 |
| MSFT | Microsoft Corp | 48,953 | $7,720 | 1.8% | $36.57 | +327.5% | Com | 594918104 |
| TLT | iShares 20 Year Treasury Bond ETF | 44,658 | $7,367 | 1.8% | $164.96 | — | Com | 464287432 |
| AAPL | Apple Computer Inc | 26,147 | $6,649 | 1.6% | $20.20 | +251.8% | Com | 037833100 |
| AMZN | Amazon.com Inc | 3,319 | $6,471 | 1.5% | $27.73 | +249.0% | Com | 023135106 |
| TIP | iShares TIPS Bond ETF | 51,043 | $6,019 | 1.4% | $113.42 | — | Com | 464287176 |
| CCI | Crown Castle International Corp | 28,562 | $4,124 | 1.0% | $63.63 | +80.5% | Com | 22822V101 |
| DHR | Danaher Corporation | 29,667 | $4,106 | 1.0% | $41.73 | +214.7% | Com | 235851102 |
| TMO | Thermo Fisher Scientific Inc | 14,029 | $3,979 | 1.0% | $87.34 | +255.5% | Com | 883556102 |
| PG | Procter & Gamble Co | 34,278 | $3,771 | 0.9% | $65.45 | +58.6% | Com | 742718109 |
| BAC | Bank of America Corp | 158,047 | $3,355 | 0.8% | $12.07 | +114.7% | Com | 060505104 |
| KO | The Coca Cola Company | 72,767 | $3,220 | 0.8% | $32.40 | +38.9% | Com | 191216100 |
| BDX | Becton Dickinson & Company | 13,976 | $3,211 | 0.8% | $108.15 | +108.0% | Com | 075887109 |
| UNH | UnitedHealth Group Inc | 12,694 | $3,166 | 0.8% | $215.66 | +15.8% | Com | 91324P102 |
| PEP | Pepsico Inc | 26,106 | $3,135 | 0.7% | $72.52 | +55.5% | Com | 713448108 |
| SYK | Stryker Corporation | 18,235 | $3,036 | 0.7% | $60.66 | +202.2% | Com | 863667101 |
| AMGN | Amgen Inc | 14,809 | $3,002 | 0.7% | $89.83 | +102.9% | Com | 031162100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 15,943 | $2,915 | 0.7% | $202.50 | +5.0% | Com | 084670702 |
| META | Facebook Inc | 17,077 | $2,848 | 0.7% | $126.58 | +53.6% | Com | 30303M102 |
| ENTG | Entegris Inc | 63,255 | $2,832 | 0.7% | $28.18 | +79.7% | Com | 29362U104 |
| GOOGL | Alphabet Inc Cl A | 2,437 | $2,832 | 0.7% | $37.42 | +79.7% | Com | 02079K305 |
| TXN | Texas Instruments Inc | 28,214 | $2,819 | 0.7% | $85.38 | +19.0% | Com | 882508104 |
| JPM | JPMorgan Chase & Company | 31,142 | $2,804 | 0.7% | $66.31 | +56.3% | Com | 46625H100 |
| C | Citigroup Inc Com New | 66,396 | $2,797 | 0.7% | $37.22 | +45.6% | Com | 172967424 |
| GOOG | Alphabet Inc Cl C | 2,393 | $2,783 | 0.7% | $36.16 | +86.3% | Com | 02079K107 |
| XOP | SPDR S&P Oil & Gas Exploration & Prod | 83,990 | $2,763 | 0.7% | $32.90 | — | Com | 78468R556 |
| HON | Honeywell Intl | 20,652 | $2,763 | 0.7% | $77.33 | +76.6% | Com | 438516106 |
| NOC | Northrop Grumman Corporation | 8,990 | $2,720 | 0.6% | $259.85 | +21.4% | Com | 666807102 |
| FTV | Fortive Corporation | 48,501 | $2,677 | 0.6% | $45.32 | -5.9% | Com | 34959J108 |
| EQIX | Equinix Inc | 4,214 | $2,632 | 0.6% | $352.87 | +51.9% | Com | 29444U700 |
| — | United Technologies Corp | 27,024 | $2,549 | 0.6% | $98.33 | — | Com | 913017109 |
| MRK | Merck and Co Inc New | 33,011 | $2,540 | 0.6% | $65.09 | 0.0% | Com | 58933Y105 |
| AKAM | Akamai Technologies Inc | 27,685 | $2,533 | 0.6% | $67.81 | +36.7% | Com | 00971T101 |
| D | Dominion Energy Inc | 33,876 | $2,446 | 0.6% | $63.12 | 0.0% | Com | 25746U109 |
| — | Xilinx Inc | 30,472 | $2,375 | 0.6% | $107.87 | — | Com | 983919101 |
| AGG | iShares Core US Aggregate Bond | 20,324 | $2,345 | 0.6% | $115.38 | — | Com | 464287226 |
| MA | Mastercard Inc | 8,511 | $2,056 | 0.5% | $287.82 | 0.0% | Com | 57636Q104 |
| DIS | The Walt Disney Company | 21,250 | $2,053 | 0.5% | $94.56 | +30.6% | Com | 254687106 |
| PYPL | PayPal Holdings Inc | 20,909 | $2,002 | 0.5% | $110.15 | 0.0% | Com | 70450Y103 |
| ROP | Roper Technologies Inc | 6,214 | $1,938 | 0.5% | $334.85 | +2.2% | Com | 776696106 |
| ECL | Ecolab Inc | 12,165 | $1,896 | 0.5% | $96.68 | +82.4% | Com | 278865100 |
| MU | Micron Technology Inc | 44,295 | $1,863 | 0.4% | $46.89 | +8.2% | Com | 595112103 |
| AXP | American Express Company | 20,658 | $1,769 | 0.4% | $109.77 | -2.0% | Com | 025816109 |
| — | Liberty Media Corp-Formula One Series C | 63,546 | $1,730 | 0.4% | $33.50 | — | Com | 531229854 |
| VST | Vistra Energy Corp | 106,393 | $1,698 | 0.4% | $19.89 | -10.7% | Com | 92840M102 |
| BAX | Baxter International Inc | 20,815 | $1,690 | 0.4% | $45.60 | +68.3% | Com | 071813109 |
| COST | Costco Wholesale Corp | 5,641 | $1,608 | 0.4% | $277.78 | 0.0% | Com | 22160K105 |
| — | BlackRock Inc | 3,537 | $1,556 | 0.4% | $439.92 | — | Com | 09247X101 |
| CHTR | Charter Communications Inc | 3,515 | $1,534 | 0.4% | $214.89 | +127.6% | Com | 16119P108 |
| CVS | CVS Health Corporation | 25,771 | $1,529 | 0.4% | $47.88 | +15.5% | Com | 126650100 |
| CVX | ChevronTexaco | 20,777 | $1,506 | 0.4% | $90.53 | -16.0% | Com | 166764100 |
| APH | Amphenol Corporation | 20,068 | $1,463 | 0.3% | $13.52 | +66.7% | Com | 032095101 |
| XOM | Exxon Mobil Corp | 36,488 | $1,385 | 0.3% | $56.21 | -25.1% | Com | 30231G102 |
| — | Alleghany Corp | 2,422 | $1,338 | 0.3% | $614.59 | — | Com | 017175100 |
| CME | CME Group Inc | 7,726 | $1,336 | 0.3% | $159.61 | 0.0% | Com | 12572Q105 |
| AIG | American Intl Group Inc | 54,401 | $1,319 | 0.3% | $44.74 | -17.9% | Com | 026874784 |
| — | Canadian Pacific Railway Ltd | 5,433 | $1,193 | 0.3% | $160.80 | — | Com | 13645T100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 24,544 | $1,173 | 0.3% | $28.79 | — | Com | 874039100 |
| DD | DuPont De Nemours Inc | 34,295 | $1,169 | 0.3% | $24.14 | -24.8% | Com | 26614N102 |
| ASML | ASML Holding NV | 4,305 | $1,126 | 0.3% | $166.05 | — | Com | N07059210 |
| RMD | ResMed Inc | 7,380 | $1,087 | 0.3% | $97.04 | +56.1% | Com | 761152107 |
| ACN | Accenture PLC | 6,635 | $1,083 | 0.3% | $106.43 | +66.3% | Com | G1151C101 |
| VB | Vanguard Small Cap ETF | 9,203 | $1,062 | 0.3% | $115.40 | — | Com | 922908751 |
| SHOP | Shopify Inc | 2,388 | $996 | 0.2% | $14.15 | +218.5% | Com | 82509L107 |
| LULU | Lululemon Athletica Inc | 4,694 | $890 | 0.2% | $215.69 | +3.7% | Com | 550021109 |
| SNN | Smith & Nephew PLC | 22,643 | $812 | 0.2% | $45.75 | — | Com | 83175M205 |
| CB | Chubb Ltd | 7,087 | $792 | 0.2% | $118.54 | +10.0% | Com | H1467J104 |
| ALC | Alcon Inc | 15,569 | $791 | 0.2% | $59.15 | -4.2% | Com | H01301128 |
| MELI | MercadoLibre Inc | 1,586 | $775 | 0.2% | $616.66 | 0.0% | Com | 58733R102 |
| FDS | FactSet Research Systems Inc | 2,756 | $718 | 0.2% | $83.78 | +207.0% | Com | 303075105 |
| MTD | Mettler-Toledo International Inc | 1,033 | $713 | 0.2% | $575.91 | +29.6% | Com | 592688105 |
| HDB | HDFC Bank Ltd | 18,009 | $693 | 0.2% | $72.00 | — | Com | 40415F101 |
| IDXX | IDEXX Laboratories Inc | 2,846 | $689 | 0.2% | $56.46 | +362.2% | Com | 45168D104 |
| STE | STERIS PLC | 4,912 | $688 | 0.2% | $110.62 | +28.3% | Com | G8473T100 |
| CSGP | CoStar Group Inc | 1,150 | $675 | 0.2% | $12.83 | +408.1% | Com | 22160N109 |
| TSLA | Tesla Motors Inc | 1,267 | $664 | 0.2% | $15.24 | +172.0% | Com | 88160R101 |
| RACE | Ferrari NV | 4,278 | $653 | 0.2% | $161.23 | 0.0% | Com | N3167Y103 |
| TDY | Teledyne Technologies Inc | 2,089 | $621 | 0.1% | $83.66 | +310.6% | Com | 879360105 |
| H | Hyatt Hotels Corp | 12,450 | $596 | 0.1% | $45.10 | +65.3% | Com | 448579102 |
| SLB | Schlumberger NV | 40,786 | $550 | 0.1% | $33.65 | -24.8% | Com | 806857108 |
| — | Catalent Inc | 10,180 | $529 | 0.1% | $28.05 | — | Com | 148806102 |
| EOG | EOG Resources Inc | 14,728 | $529 | 0.1% | $61.49 | -19.2% | Com | 26875P101 |
| EBS | Emergent BioSolutions Inc | 8,779 | $508 | 0.1% | $51.50 | +11.9% | Com | 29089Q105 |
| MTN | Vail Resorts Inc | 3,355 | $496 | 0.1% | $107.44 | +100.3% | Com | 91879Q109 |
| MPWR | Monolithic Power Systems Inc | 2,914 | $488 | 0.1% | $39.53 | +314.5% | Com | 609839105 |
| ICLR | ICON PLC | 3,510 | $477 | 0.1% | $88.44 | +81.0% | Com | G4705A100 |
| — | Cabot Microelectronics Corp | 4,121 | $470 | 0.1% | $45.27 | — | Com | 12709P103 |
| INSP | Inspire Medical Systems Inc | 7,442 | $449 | 0.1% | $54.03 | +37.0% | Com | 457730109 |
| — | FirstCash Inc | 6,031 | $433 | 0.1% | $55.04 | — | Com | 33767D105 |
| CWST | Casella Waste Systems Inc | 10,728 | $419 | 0.1% | $32.10 | +51.1% | Com | 147448104 |
| CHH | Choice Hotel International Inc | 6,800 | $417 | 0.1% | $35.84 | +142.1% | Com | 169905106 |
| — | ManTech International Corp | 5,584 | $406 | 0.1% | $31.98 | — | Com | 564563104 |
| — | ANSYS Inc | 1,726 | $401 | 0.1% | $91.06 | — | Com | 03662Q105 |
| ACGL | Arch Capital Group Ltd | 13,161 | $375 | 0.1% | $23.84 | +61.7% | Com | G0450A105 |
| FELE | Franklin Electric Co Inc | 7,927 | $374 | 0.1% | $29.10 | +78.2% | Com | 353514102 |
| DAR | Darling Ingredients Inc | 18,971 | $364 | 0.1% | $17.69 | +43.4% | Com | 237266101 |
| SMG | Scotts Co | 3,485 | $357 | 0.1% | $44.98 | +94.9% | Com | 810186106 |
| FORM | FormFactor Inc | 17,649 | $355 | 0.1% | $13.58 | +75.8% | Com | 346375108 |
| HLI | Houlihan Lokey Inc | 6,811 | $355 | 0.1% | $41.00 | +12.9% | Com | 441593100 |
| — | Investors Bancorp Inc New | 42,051 | $336 | 0.1% | $11.04 | — | Com | 46146L101 |
| CBT | Cabot Corp | 12,696 | $332 | 0.1% | $38.15 | -13.3% | Com | 127055101 |
| MOH | Molina Healthcare Inc | 2,353 | $329 | 0.1% | $89.30 | +49.8% | Com | 60855R100 |
| PRI | Primerica Inc | 3,704 | $328 | 0.1% | $48.86 | +133.9% | Com | 74164M108 |
| HXL | Hexcel Corp | 8,510 | $316 | 0.1% | $37.45 | +72.4% | Com | 428291108 |
| WST | West Pharmaceutical Services Inc | 2,053 | $313 | 0.1% | $44.20 | +243.2% | Com | 955306105 |
| GPK | Graphic Packaging Holding Co | 25,402 | $310 | 0.1% | $12.50 | +17.8% | Com | 388689101 |
| SANM | Sanmina Corp | 11,197 | $305 | 0.1% | $24.59 | +18.5% | Com | 801056102 |
| GWRE | Guidewire Software Inc | 3,801 | $301 | 0.1% | $51.50 | +102.8% | Com | 40171V100 |
| CDP | Corporate Office Properties Trust | 13,429 | $297 | 0.1% | $26.42 | — | Com | 22002T108 |
| GATX | GATX Corp | 4,437 | $278 | 0.1% | $37.29 | +73.5% | Com | 361448103 |
| STAG | STAG Industrial Inc | 12,182 | $274 | 0.1% | $29.47 | — | Com | 85254J102 |
| LFUS | Littelfuse Inc | 2,036 | $272 | 0.1% | $83.09 | +101.4% | Com | 537008104 |
| ILMN | Illumina Inc | 986 | $269 | 0.1% | $205.77 | +35.9% | Com | 452327109 |
| ENS | EnerSys | 5,242 | $260 | 0.1% | $58.51 | +5.5% | Com | 29275Y102 |
| FRME | First Merchants Corp | 9,791 | $259 | 0.1% | $29.96 | -1.1% | Com | 320817109 |
| — | Steelcase Inc | 26,225 | $259 | 0.1% | $16.20 | — | Com | 858155203 |
| UBSI | United Bankshares Inc | 11,127 | $257 | 0.1% | $37.35 | -15.9% | Com | 909907107 |
| AIN | Albany International Corp | 5,407 | $256 | 0.1% | $42.60 | +42.6% | Com | 012348108 |
| FHN | First Horizon National Corp | 31,350 | $253 | 0.1% | $12.32 | -10.5% | Com | 320517105 |
| VRSK | Verisk Analytics Inc | 1,700 | $237 | 0.1% | $116.34 | +29.7% | Com | 92345Y106 |
| RGA | Reinsurance Group of America Inc | 2,821 | $237 | 0.1% | $79.11 | +64.8% | Com | 759351604 |
| RJF | Raymond James Financial Inc | 3,718 | $235 | 0.1% | $30.62 | +68.2% | Com | 754730109 |
| — | South State Corp | 3,992 | $234 | 0.1% | $68.39 | — | Com | 840441109 |
| PENN | Penn National Gaming Corp | 18,365 | $232 | 0.1% | $19.80 | +26.9% | Com | 707569109 |
| BFAM | Bright Horizons Family Solutions Inc | 2,252 | $230 | 0.1% | $75.95 | +93.6% | Com | 109194100 |
| TKR | Timken Co | 7,036 | $228 | 0.1% | $34.48 | +37.2% | Com | 887389104 |
| IT | Gartner Inc | 2,270 | $226 | 0.1% | $85.73 | +59.8% | Com | 366651107 |
| GLPI | Gaming and Leisure Properties Inc | 8,160 | $226 | 0.1% | $34.52 | — | Com | 36467J108 |
| DEI | Douglas Emmett Inc | 7,140 | $218 | 0.1% | $28.77 | — | Com | 25960P109 |
| — | Flir Systems Inc | 6,618 | $211 | 0.1% | $28.17 | — | Com | 302445101 |
| MANU | Manchester United PLC | 13,290 | $200 | 0.0% | $16.42 | +8.9% | Com | G5784H106 |
| — | First Midwest Bancorp Inc | 13,771 | $182 | 0.0% | $19.68 | — | Com | 320867104 |
| MYGN | Myriad Genetics Inc | 12,590 | $180 | 0.0% | $29.14 | -27.5% | Com | 62855J104 |
| FNB | FNB Corp | 23,737 | $175 | 0.0% | $8.74 | -4.5% | Com | 302520101 |
| PEB | Pebblebrook Hotel Trust | 15,643 | $170 | 0.0% | $28.54 | — | Com | 70509V100 |
| CNO | CNO Financial Group Inc | 12,387 | $153 | 0.0% | $15.15 | -5.4% | Com | 12621E103 |
| HOPE | Hope Bancorp Inc | 15,324 | $126 | 0.0% | $16.87 | -26.0% | Com | 43940T109 |
| BRX | Brixmor Property Group Inc | 10,749 | $102 | 0.0% | $9.49 | — | Com | 11120U105 |
| JELD | JELD-WEN Holding Inc | 10,032 | $98 | 0.0% | $19.94 | 0.0% | Com | 47580P103 |
| MDRX | Allscripts Healthcare Solutions Inc | 13,603 | $96 | 0.0% | $10.83 | -25.1% | Com | 01988P108 |
| — | WPX Energy Inc | 30,260 | $92 | 0.0% | $8.65 | — | Com | 98212B103 |
| FSP | Franklin Street Properties Corp | 14,510 | $83 | 0.0% | $10.47 | — | Com | 35471R106 |
| — | Triumph Group Inc | 11,740 | $79 | 0.0% | $19.08 | — | Com | 896818101 |
| — | Welbilt Inc | 12,269 | $63 | 0.0% | $16.38 | — | Com | 949090104 |
| PTEN | Patterson-UTI Energy Inc | 16,543 | $39 | 0.0% | $8.61 | -24.8% | Com | 703481101 |
| RRC | Range Resources Corp | 10,027 | $23 | 0.0% | $3.19 | 0.0% | Com | 75281A109 |
| — | Colony Capital Inc | 11,441 | $20 | 0.0% | $6.22 | — | Com | 19626G108 |
| TTI | TETRA Technologies Inc | 17,005 | $5 | 0.0% | $2.01 | -41.1% | Com | 88162F105 |