CIK: 0001008868 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $314,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Select Sector SPDR - Technolog | 214,552 | $11,438 | 3.6% | $33.80 | — | COM | 81369y803 |
| EFA | iShares MSCI EAFE Index Fund | 148,351 | $9,241 | 2.9% | $58.16 | — | MSCI EAFE EXP | 464287465 |
| — | Select Sector SPDR - Consumer | 103,645 | $9,116 | 2.9% | $57.03 | — | COM | 81369y407 |
| AAPL | Apple, Inc. | 53,889 | $7,742 | 2.5% | $18.02 | +68.9% | COM | 037833100 |
| BRK/B | Berkshire Hathaway, Inc. | 43,887 | $7,315 | 2.3% | $111.92 | +49.5% | COM | 084670702 |
| ACWX | iShares MSCI ACWI Index Fund | 161,148 | $7,029 | 2.2% | $41.09 | — | MSCI ACWI EX | 464288240 |
| — | Ingersoll Rand PLC | 86,060 | $6,998 | 2.2% | $51.30 | — | COM | G47791101 |
| — | Symantec Corporation | 205,710 | $6,311 | 2.0% | $19.62 | — | COM | 871503108 |
| IAT | iShares Dow Jones U.S. Regiona | 124,784 | $5,590 | 1.8% | $29.38 | — | COM | 464288778 |
| XLU | Select Sector SPDR - Utilities | 107,559 | $5,519 | 1.8% | $38.17 | — | COM | 81369Y886 |
| XLB | Select Sector SPDR - Materials | 104,605 | $5,482 | 1.7% | $38.49 | — | COM | 81369Y100 |
| — | Select Sector SPDR - Health Ca | 70,860 | $5,269 | 1.7% | $49.31 | — | COM | 81369y209 |
| VWO | Vanguard Emerging Market Fund | 129,145 | $5,130 | 1.6% | $38.65 | — | EMR MKT EFT | 922042858 |
| XLI | Select Sector SPDR - Industria | 78,735 | $5,122 | 1.6% | $42.95 | — | COM | 81369Y704 |
| HD | Home Depot, Inc. | 34,714 | $5,097 | 1.6% | $58.84 | +94.4% | COM | 437076102 |
| — | Select Sector SPDR - Consumer | 88,545 | $4,833 | 1.5% | $40.25 | — | COM | 81369y308 |
| NWL | Newell Brands Inc. | 100,640 | $4,747 | 1.5% | $26.19 | +22.9% | COM | 651229106 |
| MDT | Medtronic, PLC | 58,115 | $4,682 | 1.5% | $58.10 | +7.4% | COM | G5960L103 |
| — | Select Sector SPDR - Financial | 195,975 | $4,650 | 1.5% | $19.64 | — | COM | 81369y605 |
| WHR | Whirlpool Corp. | 26,522 | $4,544 | 1.4% | $151.09 | +17.5% | COM | 963320106 |
| XOM | Exxon Mobil Corp. | 55,104 | $4,519 | 1.4% | $53.92 | +4.1% | COM | 30231G102 |
| MSFT | Microsoft Corp. | 64,355 | $4,238 | 1.3% | $27.35 | +111.5% | COM | 594918104 |
| IAK | iShares U.S. Insurance | 69,000 | $4,183 | 1.3% | $60.62 | — | COM | 464288786 |
| CVX | ChevronTexaco Corp. | 38,443 | $4,128 | 1.3% | $71.17 | +7.9% | COM | 166764100 |
| FDX | FedEx Corp. | 21,104 | $4,118 | 1.3% | $84.01 | +96.6% | COM | 31428X106 |
| PG | The Procter & Gamble Co. | 43,061 | $3,869 | 1.2% | $55.00 | +27.3% | COM | 742718109 |
| IYR | iShares Dow Jones US Real Esta | 48,943 | $3,842 | 1.2% | $66.82 | — | COM | 464287739 |
| — | Hanesbrands, Inc. | 183,160 | $3,802 | 1.2% | $25.12 | — | COM | 410345102 |
| MRK | Merck & Co., Inc. | 58,812 | $3,737 | 1.2% | $30.13 | +52.9% | COM | 58933Y105 |
| JPM | J.P. Morgan Chase & Co. | 41,900 | $3,680 | 1.2% | $36.76 | +89.6% | COM | 46625H100 |
| IWR | iSHARES RUSSELL MIDCAP | 19,585 | $3,666 | 1.2% | $132.19 | — | RUSSELL MIDCAP | 464287499 |
| GOOG | Alphabet, Inc. Cl. C | 4,361 | $3,618 | 1.2% | $30.63 | +32.9% | COM | 02079K107 |
| IJH | iSHARES RUSSELL S&P 400 INDEX | 20,993 | $3,594 | 1.1% | $116.08 | — | S&P MIDCAP 400 | 464287507 |
| MCK | McKesson Corp. | 23,915 | $3,546 | 1.1% | $190.86 | -28.5% | COM | 58155Q103 |
| — | United Technologies Corp. | 29,919 | $3,357 | 1.1% | $93.47 | — | COM | 913017109 |
| ORCL | Oracle Corp. | 71,553 | $3,192 | 1.0% | $27.84 | +31.1% | COM | 68389X105 |
| MCD | McDonald's Corp. | 24,622 | $3,191 | 1.0% | $71.75 | +41.8% | COM | 580135101 |
| SCZ | iShares MSCI EAFE SmallCap Ind | 57,539 | $3,115 | 1.0% | $42.83 | — | MSCI SMALL CAP | 464288273 |
| IBB | iShares Nasdaq Biotechnology E | 10,595 | $3,107 | 1.0% | $293.25 | — | COM | 464287556 |
| — | Express Scripts, Inc. | 47,065 | $3,102 | 1.0% | $83.17 | — | COM | 30219G108 |
| JBSS | John B. Sanfilippo & Sons, Inc | 40,062 | $2,932 | 0.9% | $45.34 | +45.4% | COM | 800422107 |
| T | AT&T Inc. | 70,004 | $2,909 | 0.9% | $11.41 | +46.7% | COM | 00206R102 |
| QCOM | QUALCOMM, Inc. | 50,470 | $2,894 | 0.9% | $45.17 | +0.8% | COM | 747525103 |
| JNJ | Johnson & Johnson | 22,932 | $2,856 | 0.9% | $60.55 | +54.3% | COM | 478160104 |
| IEO | iShares Dow Jones US Oil & Gas | 46,139 | $2,820 | 0.9% | $72.05 | — | COM | 464288851 |
| — | The Goldman Sachs Group, Inc. | 12,203 | $2,803 | 0.9% | $153.03 | — | COM | 38141g104 |
| ABT | Abbott Laboratories | 62,575 | $2,779 | 0.9% | $29.04 | +27.1% | COM | 002824100 |
| BA | The Boeing Co. | 15,335 | $2,712 | 0.9% | $81.94 | +93.7% | COM | 097023105 |
| PEP | PepsiCo, Inc. | 24,150 | $2,701 | 0.9% | $56.19 | +45.8% | COM | 713448108 |
| OMCL | Omnicell, Inc. | 64,890 | $2,638 | 0.8% | $29.50 | +24.9% | COM | 68213N109 |
| GOOGL | Alphabet, Inc. Cl. A | 2,981 | $2,527 | 0.8% | $31.95 | +30.6% | COM | 02079K305 |
| MMM | 3M Co. | 12,668 | $2,424 | 0.8% | $61.53 | +84.7% | COM | 88579Y101 |
| XRT | SPDR S&P Retail ETF | 57,275 | $2,419 | 0.8% | $46.14 | — | COM | 78464A714 |
| — | PowerShares Dynamic Food & Bev | 69,690 | $2,331 | 0.7% | $32.47 | — | COM | 73935X849 |
| INTC | Intel Corp. | 63,509 | $2,291 | 0.7% | $17.25 | +72.0% | COM | 458140100 |
| AMGN | Amgen, Inc. | 13,452 | $2,207 | 0.7% | $74.03 | +71.8% | COM | 031162100 |
| EWX | SPDR S&P Emerging Markets Smal | 48,558 | $2,204 | 0.7% | $44.62 | — | S&P EMKTSC EFT | 78463X756 |
| — | General Electric Co. | 73,822 | $2,200 | 0.7% | $23.28 | — | COM | 369604103 |
| IBM | International Business Machine | 12,625 | $2,199 | 0.7% | $117.74 | -2.8% | COM | 459200101 |
| CMCSA | Comcast Corp. Cl A | 58,286 | $2,191 | 0.7% | $26.95 | +11.0% | COM | 20030N101 |
| KO | Coca-Cola Co. | 50,551 | $2,145 | 0.7% | $27.99 | +12.6% | COM | 191216100 |
| WFC | Wells Fargo Company | 37,885 | $2,109 | 0.7% | $28.40 | +56.2% | COM | 949746101 |
| COLM | Columbia Sportswear Co. | 35,670 | $2,096 | 0.7% | $43.96 | +14.4% | COM | 198516106 |
| C | Citigroup, Inc. | 34,420 | $2,059 | 0.7% | $31.24 | +43.0% | COM | 172967424 |
| SLB | Schlumberger Ltd. | 24,799 | $1,937 | 0.6% | $53.14 | +19.2% | COM | 806857108 |
| — | Atrion Corp. | 3,999 | $1,872 | 0.6% | $300.00 | — | COM | 049904105 |
| — | Consolidated Communications Ho | 77,978 | $1,826 | 0.6% | $24.32 | — | COM | 209034107 |
| WMT | Wal-Mart Stores, Inc. | 25,245 | $1,820 | 0.6% | $19.98 | -1.0% | COM | 931142103 |
| CENT | Central Garden & Pet Co. | 48,780 | $1,808 | 0.6% | $8.88 | +204.1% | COM | 153527106 |
| — | Smart & Final Stores, Inc. | 148,940 | $1,802 | 0.6% | $13.99 | — | COM | 83190B101 |
| — | Union Bankshares Corp. | 50,815 | $1,788 | 0.6% | $25.26 | — | COM | 90539J109 |
| CECO | CECO Environmental Corp. | 169,485 | $1,781 | 0.6% | $10.47 | +12.5% | COM | 125141101 |
| PFE | Pfizer, Inc. | 50,924 | $1,742 | 0.6% | $16.59 | +29.0% | COM | 717081103 |
| CSCO | Cisco Systems, Inc. | 51,377 | $1,737 | 0.6% | $15.48 | +59.7% | COM | 17275R102 |
| DIS | The Walt Disney Co. | 15,206 | $1,724 | 0.5% | $57.57 | +78.9% | COM | 254687106 |
| MMSI | Merit Medical Systems, Inc. | 59,445 | $1,718 | 0.5% | $18.59 | +50.6% | COM | 589889104 |
| VZ | Verizon Communications | 35,038 | $1,708 | 0.5% | $27.12 | +15.9% | COM | 92343V104 |
| CVS | CVS Health Corp. | 19,795 | $1,554 | 0.5% | $60.59 | 0.0% | COM | 126650100 |
| COST | Costco Wholesale Corp. | 9,264 | $1,553 | 0.5% | $86.74 | +64.7% | COM | 22160K105 |
| WMK | Weis Markets, Inc. | 25,120 | $1,498 | 0.5% | $34.63 | +44.3% | COM | 948849104 |
| MSA | MSA Safety, Inc. | 20,095 | $1,421 | 0.5% | $48.32 | +44.6% | COM | 553498106 |
| BIO | Bio-Rad Laboratories, Inc. | 6,785 | $1,353 | 0.4% | $126.06 | +52.8% | COM | 090572207 |
| PB | Prosperity Bancshares, Inc. | 19,370 | $1,350 | 0.4% | $36.36 | +54.1% | COM | 743606105 |
| UNF | UniFirst Corp. | 9,384 | $1,327 | 0.4% | $96.28 | +31.2% | COM | 904708104 |
| — | Collectors Universe, Inc. | 49,520 | $1,292 | 0.4% | $15.16 | — | COM | 19421R200 |
| WEX | WEX Inc. | 12,455 | $1,289 | 0.4% | $77.66 | +43.0% | COM | 96208T104 |
| — | Zix Corp. | 264,700 | $1,273 | 0.4% | $4.37 | — | COM | 98974P100 |
| — | Quality Systems, Inc. | 81,748 | $1,246 | 0.4% | $16.27 | — | COM | 747582104 |
| — | SpartanNash Co. | 34,065 | $1,192 | 0.4% | $29.14 | — | COM | 847215100 |
| — | CoBiz Finanical, Inc. | 70,009 | $1,176 | 0.4% | $11.76 | — | COM | 190897108 |
| TNC | Tennant Company | 16,025 | $1,164 | 0.4% | $44.36 | +41.1% | COM | 880345103 |
| — | American Software, Inc. | 110,435 | $1,135 | 0.4% | $9.40 | — | COM | 029683109 |
| FBNC | First Bancorp. | 38,675 | $1,133 | 0.4% | $13.64 | +79.4% | COM | 318910106 |
| ATNI | ATN International, Inc. | 15,495 | $1,091 | 0.3% | $59.36 | +4.3% | COM | 00215F107 |
| — | Martin & Company Small Cap Val | 83,451 | $1,049 | 0.3% | $10.34 | — | COM | 573144102 |
| FFIC | Flushing Financial Corp. | 38,695 | $1,040 | 0.3% | $11.32 | +61.7% | COM | 343873105 |
| WLY | John Wiley & Sons, Inc. | 18,850 | $1,014 | 0.3% | $30.29 | +35.9% | COM | 968223206 |
| BCPC | Balchem Corp. | 12,070 | $995 | 0.3% | $49.83 | +60.8% | COM | 057665200 |
| HFWA | Heritage Financial Corp. | 39,279 | $972 | 0.3% | $17.30 | +44.8% | COM | 42722X106 |
| HWKN | Hawkins, Inc. | 18,915 | $927 | 0.3% | $18.82 | +35.4% | COM | 420261109 |
| XLRE | Select Sector SPDR - Real Esta | 27,169 | $859 | 0.3% | $32.73 | — | COM | 81369Y860 |
| MDY | Midcap SPDR Trust Series 1 | 2,600 | $812 | 0.3% | $210.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | West Marine, Inc. | 81,379 | $776 | 0.2% | $9.25 | — | COM | 954235107 |
| — | Cherokee, Inc. | 59,555 | $512 | 0.2% | $11.01 | — | COM | 16444H102 |
| IJR | iSHARES CORE S&P SMALL CAP | 7,293 | $504 | 0.2% | $62.43 | — | S&P SMALL CAP | 464287804 |
| IWM | iSHARES RUSSELL 2000 INDEX | 3,365 | $463 | 0.1% | $97.32 | — | RUSSELL 2000 | 464287655 |
| XLE | Select Sector SPDR - Energy | 4,385 | $307 | 0.1% | $77.07 | — | COM | 81369Y506 |
| IWC | iShares Russell Microcap | 1,547 | $133 | 0.0% | $85.97 | — | RUSSELL MICRO | 464288869 |
| RAVE | Rave Restaurant Group, Inc. | 12,788 | $28 | 0.0% | $4.65 | -49.6% | COM | 754198109 |