CIK: 0001008868 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value ($000): $324,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Select Sector SPDR - Technolog | 211,317 | $11,563 | 3.6% | $33.80 | — | COM | 81369y803 |
| EFA | iShares MSCI EAFE Index Fund | 148,227 | $9,664 | 3.0% | $58.16 | — | MSCI EAFE EXP | 464287465 |
| — | Select Sector SPDR - Consumer | 102,905 | $9,223 | 2.8% | $57.03 | — | COM | 81369y407 |
| ACWX | iShares MSCI ACWI Index Fund | 176,728 | $8,057 | 2.5% | $41.49 | — | MSCI ACWI EX | 464288240 |
| — | Ingersoll Rand PLC | 86,740 | $7,927 | 2.4% | $51.30 | — | COM | G47791101 |
| AAPL | Apple, Inc. | 54,064 | $7,786 | 2.4% | $18.02 | +90.4% | COM | 037833100 |
| BRK/B | Berkshire Hathaway, Inc. | 43,962 | $7,446 | 2.3% | $111.92 | +48.6% | COM | 084670702 |
| — | Symantec Corporation | 207,285 | $5,856 | 1.8% | $19.62 | — | COM | 871503108 |
| XLU | Select Sector SPDR - Utilities | 112,059 | $5,823 | 1.8% | $38.73 | — | COM | 81369Y886 |
| IAT | iShares Dow Jones U.S. Regiona | 125,119 | $5,699 | 1.8% | $29.38 | — | COM | 464288778 |
| XLB | Select Sector SPDR - Materials | 104,430 | $5,619 | 1.7% | $38.49 | — | COM | 81369Y100 |
| — | Select Sector SPDR - Health Ca | 69,380 | $5,498 | 1.7% | $49.31 | — | COM | 81369y209 |
| NWL | Newell Brands Inc. | 101,100 | $5,421 | 1.7% | $26.19 | +31.9% | COM | 651229106 |
| HD | Home Depot, Inc. | 34,714 | $5,325 | 1.6% | $58.84 | +111.6% | COM | 437076102 |
| VWO | Vanguard Emerging Market Fund | 129,815 | $5,300 | 1.6% | $38.65 | — | EMR MKT EFT | 922042858 |
| XLI | Select Sector SPDR - Industria | 77,435 | $5,274 | 1.6% | $42.95 | — | COM | 81369Y704 |
| WHR | Whirlpool Corp. | 26,691 | $5,115 | 1.6% | $151.09 | +21.1% | COM | 963320106 |
| — | Select Sector SPDR - Consumer | 87,245 | $4,793 | 1.5% | $40.25 | — | COM | 81369y308 |
| — | Select Sector SPDR - Financial | 193,185 | $4,766 | 1.5% | $19.64 | — | COM | 81369y605 |
| FDX | FedEx Corp. | 21,184 | $4,604 | 1.4% | $84.01 | +103.5% | COM | 31428X106 |
| IAK | iShares U.S. Insurance | 72,605 | $4,546 | 1.4% | $60.72 | — | COM | 464288786 |
| MSFT | Microsoft Corp. | 65,305 | $4,501 | 1.4% | $27.86 | +123.7% | COM | 594918104 |
| XOM | Exxon Mobil Corp. | 55,179 | $4,455 | 1.4% | $53.92 | +2.9% | COM | 30231G102 |
| — | Hanesbrands, Inc. | 188,610 | $4,368 | 1.3% | $25.06 | — | COM | 410345102 |
| GOOG | Alphabet, Inc. Cl. C | 4,463 | $4,056 | 1.3% | $30.97 | +46.7% | COM | 02079K107 |
| IYR | iShares Dow Jones US Real Esta | 50,703 | $4,045 | 1.2% | $67.27 | — | COM | 464287739 |
| MCK | McKesson Corp. | 24,115 | $3,968 | 1.2% | $190.86 | -25.8% | COM | 58155Q103 |
| JPM | J.P. Morgan Chase & Co. | 41,995 | $3,838 | 1.2% | $36.76 | +86.5% | COM | 46625H100 |
| MRK | Merck & Co., Inc. | 58,867 | $3,773 | 1.2% | $30.13 | +54.5% | COM | 58933Y105 |
| MCD | McDonald's Corp. | 24,552 | $3,760 | 1.2% | $71.75 | +64.3% | COM | 580135101 |
| PG | The Procter & Gamble Co. | 43,103 | $3,756 | 1.2% | $55.00 | +27.5% | COM | 742718109 |
| IWR | iSHARES RUSSELL MIDCAP | 19,450 | $3,737 | 1.2% | $132.19 | — | RUSSELL MIDCAP | 464287499 |
| — | United Technologies Corp. | 29,914 | $3,653 | 1.1% | $93.47 | — | COM | 913017109 |
| ORCL | Oracle Corp. | 71,533 | $3,587 | 1.1% | $27.84 | +44.0% | COM | 68389X105 |
| IJH | iSHARES RUSSELL S&P 400 INDEX | 20,348 | $3,540 | 1.1% | $116.08 | — | S&P MIDCAP 400 | 464287507 |
| IBB | iShares Nasdaq Biotechnology E | 10,970 | $3,402 | 1.0% | $293.83 | — | COM | 464287556 |
| SCZ | iShares MSCI EAFE SmallCap Ind | 58,509 | $3,384 | 1.0% | $43.08 | — | MSCI SMALL CAP | 464288273 |
| — | Express Scripts, Inc. | 48,920 | $3,123 | 1.0% | $82.44 | — | COM | 30219G108 |
| JNJ | Johnson & Johnson | 23,607 | $3,123 | 1.0% | $61.68 | +62.7% | COM | 478160104 |
| BA | The Boeing Co. | 15,380 | $3,041 | 0.9% | $81.94 | +113.4% | COM | 097023105 |
| ABT | Abbott Laboratories | 62,485 | $3,037 | 0.9% | $29.04 | +33.9% | COM | 002824100 |
| OMCL | Omnicell, Inc. | 65,990 | $2,844 | 0.9% | $29.70 | +39.8% | COM | 68213N109 |
| PEP | PepsiCo, Inc. | 24,190 | $2,794 | 0.9% | $56.19 | +56.9% | COM | 713448108 |
| GOOGL | Alphabet, Inc. Cl. A | 2,968 | $2,759 | 0.9% | $31.95 | +45.3% | COM | 02079K305 |
| — | The Goldman Sachs Group, Inc. | 12,223 | $2,712 | 0.8% | $153.03 | — | COM | 38141g104 |
| JBSS | John B. Sanfilippo & Sons, Inc | 42,784 | $2,700 | 0.8% | $46.70 | +42.9% | COM | 800422107 |
| T | AT&T Inc. | 70,219 | $2,649 | 0.8% | $11.41 | +39.6% | COM | 00206R102 |
| MMM | 3M Co. | 12,673 | $2,638 | 0.8% | $61.53 | +102.6% | COM | 88579Y101 |
| IEO | iShares Dow Jones US Oil & Gas | 46,164 | $2,525 | 0.8% | $72.05 | — | COM | 464288851 |
| XRT | SPDR S&P Retail ETF | 58,150 | $2,368 | 0.7% | $46.06 | — | COM | 78464A714 |
| C | Citigroup, Inc. | 35,150 | $2,351 | 0.7% | $31.56 | +47.2% | COM | 172967424 |
| CMCSA | Comcast Corp. Cl A | 60,236 | $2,344 | 0.7% | $27.11 | +17.7% | COM | 20030N101 |
| AMGN | Amgen, Inc. | 13,477 | $2,321 | 0.7% | $74.03 | +69.3% | COM | 031162100 |
| CVX | ChevronTexaco Corp. | 22,207 | $2,317 | 0.7% | $71.17 | +2.9% | COM | 166764100 |
| EWX | SPDR S&P Emerging Markets Smal | 49,408 | $2,306 | 0.7% | $44.66 | — | S&P EMKTSC EFT | 78463X756 |
| CENT | Central Garden & Pet Co. | 72,200 | $2,295 | 0.7% | $14.60 | +81.5% | COM | 153527106 |
| KO | Coca-Cola Co. | 51,051 | $2,290 | 0.7% | $27.99 | +20.3% | COM | 191216100 |
| — | PowerShares Dynamic Food & Bev | 70,355 | $2,217 | 0.7% | $32.47 | — | COM | 73935X849 |
| MDT | Medtronic, PLC | 24,347 | $2,161 | 0.7% | $58.10 | +16.4% | COM | G5960L103 |
| INTC | Intel Corp. | 63,659 | $2,148 | 0.7% | $17.25 | +71.4% | COM | 458140100 |
| — | Quality Systems, Inc. | 124,503 | $2,142 | 0.7% | $16.59 | — | COM | 747582104 |
| — | Smart & Final Stores, Inc. | 235,090 | $2,139 | 0.7% | $12.20 | — | COM | 83190B101 |
| COLM | Columbia Sportswear Co. | 36,845 | $2,139 | 0.7% | $44.18 | +15.1% | COM | 198516106 |
| WFC | Wells Fargo Company | 38,560 | $2,137 | 0.7% | $28.64 | +47.3% | COM | 949746101 |
| PB | Prosperity Bancshares, Inc. | 32,655 | $2,098 | 0.6% | $42.36 | +20.7% | COM | 743606105 |
| WEX | WEX Inc. | 19,910 | $2,076 | 0.6% | $87.11 | +18.1% | COM | 96208T104 |
| MMSI | Merit Medical Systems, Inc. | 53,395 | $2,037 | 0.6% | $18.59 | +79.8% | COM | 589889104 |
| — | General Electric Co. | 75,372 | $2,036 | 0.6% | $23.36 | — | COM | 369604103 |
| WMT | Wal-Mart Stores, Inc. | 26,755 | $2,025 | 0.6% | $20.09 | +9.6% | COM | 931142103 |
| WMK | Weis Markets, Inc. | 40,830 | $1,989 | 0.6% | $38.67 | +16.7% | COM | 948849104 |
| IBM | International Business Machine | 12,650 | $1,946 | 0.6% | $117.74 | -11.9% | COM | 459200101 |
| QCOM | QUALCOMM, Inc. | 35,220 | $1,945 | 0.6% | $45.17 | -2.0% | COM | 747525103 |
| — | American Software, Inc. | 182,540 | $1,878 | 0.6% | $9.75 | — | COM | 029683109 |
| — | SpartanNash Co. | 70,265 | $1,824 | 0.6% | $27.50 | — | COM | 847215100 |
| — | Consolidated Communications Ho | 82,648 | $1,774 | 0.5% | $24.16 | — | COM | 209034107 |
| PFE | Pfizer, Inc. | 51,815 | $1,740 | 0.5% | $16.68 | +29.5% | COM | 717081103 |
| — | Union Bankshares Corp. | 51,305 | $1,739 | 0.5% | $25.26 | — | COM | 90539J109 |
| CSCO | Cisco Systems, Inc. | 55,302 | $1,731 | 0.5% | $16.16 | +55.1% | COM | 17275R102 |
| SLB | Schlumberger Ltd. | 25,449 | $1,676 | 0.5% | $53.21 | +4.9% | COM | 806857108 |
| CVS | CVS Health Corp. | 20,495 | $1,649 | 0.5% | $60.58 | -0.4% | COM | 126650100 |
| DIS | The Walt Disney Co. | 15,496 | $1,646 | 0.5% | $58.41 | +75.4% | COM | 254687106 |
| MSA | MSA Safety, Inc. | 20,210 | $1,640 | 0.5% | $48.32 | +60.4% | COM | 553498106 |
| ATNI | ATN International, Inc. | 23,800 | $1,629 | 0.5% | $57.99 | -4.4% | COM | 00215F107 |
| VZ | Verizon Communications | 35,813 | $1,599 | 0.5% | $27.17 | +8.7% | COM | 92343V104 |
| CECO | CECO Environmental Corp. | 171,035 | $1,570 | 0.5% | $10.47 | -5.2% | COM | 125141101 |
| BIO | Bio-Rad Laboratories, Inc. | 6,825 | $1,545 | 0.5% | $126.06 | +72.9% | COM | 090572207 |
| COST | Costco Wholesale Corp. | 9,649 | $1,543 | 0.5% | $89.31 | +69.1% | COM | 22160K105 |
| — | Zix Corp. | 266,700 | $1,518 | 0.5% | $4.37 | — | COM | 98974P100 |
| UNF | UniFirst Corp. | 9,499 | $1,337 | 0.4% | $96.73 | +37.7% | COM | 904708104 |
| — | Collectors Universe, Inc. | 50,910 | $1,265 | 0.4% | $15.43 | — | COM | 19421R200 |
| — | Martin & Company Small Cap Val | 96,609 | $1,227 | 0.4% | $10.66 | — | COM | 573144102 |
| — | CoBiz Finanical, Inc. | 70,424 | $1,225 | 0.4% | $11.76 | — | COM | 190897108 |
| FBNC | First Bancorp. | 38,770 | $1,212 | 0.4% | $13.64 | +82.2% | COM | 318910106 |
| TNC | Tennant Company | 16,405 | $1,211 | 0.4% | $44.83 | +44.1% | COM | 880345103 |
| HFWA | Heritage Financial Corp. | 42,406 | $1,124 | 0.3% | $17.87 | +40.3% | COM | 42722X106 |
| FFIC | Flushing Financial Corp. | 38,515 | $1,086 | 0.3% | $11.32 | +63.6% | COM | 343873105 |
| — | West Marine, Inc. | 83,704 | $1,076 | 0.3% | $9.35 | — | COM | 954235107 |
| WLY | John Wiley & Sons, Inc. | 18,905 | $997 | 0.3% | $30.29 | +31.6% | COM | 968223206 |
| BCPC | Balchem Corp. | 12,195 | $948 | 0.3% | $50.10 | +51.6% | COM | 057665200 |
| HWKN | Hawkins, Inc. | 20,215 | $937 | 0.3% | $19.16 | +26.0% | COM | 420261109 |
| XLRE | Select Sector SPDR - Real Esta | 26,756 | $862 | 0.3% | $32.73 | — | COM | 81369Y860 |
| MDY | Midcap SPDR Trust Series 1 | 2,600 | $826 | 0.3% | $210.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | iSHARES RUSSELL 2000 INDEX | 3,105 | $438 | 0.1% | $97.32 | — | RUSSELL 2000 | 464287655 |
| IJR | iSHARES CORE S&P SMALL CAP | 6,118 | $429 | 0.1% | $62.43 | — | S&P SMALL CAP | 464287804 |
| — | Cherokee, Inc. | 60,355 | $419 | 0.1% | $10.96 | — | COM | 16444H102 |
| XLE | Select Sector SPDR - Energy | 3,310 | $215 | 0.1% | $77.07 | — | COM | 81369Y506 |
| RAVE | Rave Restaurant Group, Inc. | 12,788 | $26 | 0.0% | $4.65 | -55.6% | COM | 754198109 |