CIK: 0001008868 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value ($000): $314,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Select Sector SPDR - Technolog | 204,755 | $14,224 | 4.5% | $34.33 | — | COM | 81369y803 |
| — | Select Sector SPDR - Consumer | 126,245 | $13,799 | 4.4% | $68.26 | — | COM | 81369y407 |
| EFA | iShares MSCI EAFE Index Fund | 140,330 | $9,398 | 3.0% | $58.62 | — | MSCI EAFE EXP | 464287465 |
| XLI | Select Sector SPDR - Industria | 108,510 | $7,773 | 2.5% | $53.39 | — | COM | 81369Y704 |
| ACWX | iShares MSCI ACWI Index Fund | 164,159 | $7,757 | 2.5% | $41.49 | — | MSCI ACWI EX | 464288240 |
| — | Ingersoll Rand PLC | 84,566 | $7,588 | 2.4% | $51.79 | — | COM | G47791101 |
| VWO | Vanguard Emerging Market Fund | 177,291 | $7,482 | 2.4% | $40.94 | — | EMR MKT EFT | 922042858 |
| — | Select Sector SPDR - Health Ca | 71,283 | $5,949 | 1.9% | $50.73 | — | COM | 81369y209 |
| MSFT | Microsoft Corp. | 59,156 | $5,833 | 1.9% | $28.51 | +214.9% | COM | 594918104 |
| — | Hanesbrands, Inc. | 251,606 | $5,540 | 1.8% | $24.15 | — | COM | 410345102 |
| AAPL | Apple, Inc. | 28,334 | $5,245 | 1.7% | $18.02 | +137.2% | COM | 037833100 |
| XLU | Select Sector SPDR - Utilities | 93,105 | $4,838 | 1.5% | $39.08 | — | COM | 81369Y886 |
| — | Express Scripts, Inc. | 61,923 | $4,781 | 1.5% | $81.10 | — | COM | 30219G108 |
| XLB | Select Sector SPDR - Materials | 82,052 | $4,765 | 1.5% | $38.49 | — | COM | 81369Y100 |
| GOOG | Alphabet, Inc. Cl. C | 3,930 | $4,385 | 1.4% | $31.55 | +70.0% | COM | 02079K107 |
| IAK | iShares U.S. Insurance ETF | 69,724 | $4,287 | 1.4% | $60.84 | — | COM | 464288786 |
| — | Cerner Corp. | 71,162 | $4,255 | 1.4% | $59.79 | — | COM | 156782104 |
| — | Symantec Corporation | 202,371 | $4,179 | 1.3% | $19.62 | — | COM | 871503108 |
| SWKS | Skyworks Solutions, Inc. | 41,115 | $3,974 | 1.3% | $86.96 | -6.2% | COM | 83088M102 |
| IBB | iShares Nasdaq Biotechnology E | 35,863 | $3,938 | 1.3% | $159.71 | — | COM | 464287556 |
| IYR | iShares Dow Jones US Real Esta | 48,816 | $3,934 | 1.3% | $67.76 | — | COM | 464287739 |
| NWL | Newell Brands Inc. | 151,770 | $3,914 | 1.2% | $23.05 | -21.0% | COM | 651229106 |
| WHR | Whirlpool Corp. | 26,413 | $3,862 | 1.2% | $151.26 | +0.5% | COM | 963320106 |
| WEX | WEX Inc. | 20,016 | $3,813 | 1.2% | $90.07 | +93.6% | COM | 96208T104 |
| MCK | McKesson Corp. | 28,442 | $3,794 | 1.2% | $171.93 | -19.9% | COM | 58155Q103 |
| IHF | iShares U.S. Healthcare Provid | 21,460 | $3,769 | 1.2% | $157.89 | — | COM | 464288828 |
| SCZ | iShares MSCI EAFE SmallCap Ind | 57,268 | $3,593 | 1.1% | $43.08 | — | MSCI SMALL CAP | 464288273 |
| IEO | iShares Dow Jones US Oil & Gas | 48,122 | $3,576 | 1.1% | $72.14 | — | COM | 464288851 |
| IAT | iShares Dow Jones U.S. Regiona | 68,251 | $3,355 | 1.1% | $29.62 | — | COM | 464288778 |
| — | Union Bankshares Corp. | 86,219 | $3,352 | 1.1% | $29.59 | — | COM | 90539J109 |
| OMCL | Omnicell, Inc. | 63,872 | $3,350 | 1.1% | $31.17 | +50.9% | COM | 68213N109 |
| — | Select Sector SPDR - Consumer | 63,759 | $3,286 | 1.0% | $40.25 | — | COM | 81369y308 |
| COLM | Columbia Sportswear Co. | 35,270 | $3,226 | 1.0% | $44.81 | +73.3% | COM | 198516106 |
| JBSS | John B. Sanfilippo & Sons, Inc | 43,193 | $3,216 | 1.0% | $47.21 | +37.4% | COM | 800422107 |
| MSA | MSA Safety, Inc. | 32,401 | $3,122 | 1.0% | $58.26 | +55.1% | COM | 553498106 |
| BRK/B | Berkshire Hathaway, Inc. | 16,654 | $3,108 | 1.0% | $111.92 | +74.2% | COM | 084670702 |
| MMSI | Merit Medical Systems, Inc. | 59,608 | $3,052 | 1.0% | $24.23 | +104.5% | COM | 589889104 |
| CENT | Central Garden & Pet Co. | 69,156 | $3,007 | 1.0% | $15.05 | +112.7% | COM | 153527106 |
| XOM | Exxon Mobil Corp. | 33,830 | $2,799 | 0.9% | $53.97 | +4.0% | COM | 30231G102 |
| — | Select Sector SPDR - Financial | 99,587 | $2,648 | 0.8% | $19.64 | — | COM | 81369y605 |
| JNJ | Johnson & Johnson | 21,538 | $2,613 | 0.8% | $61.68 | +63.3% | COM | 478160104 |
| XRT | SPDR S&P Retail ETF | 53,742 | $2,610 | 0.8% | $46.06 | — | COM | 78464A714 |
| UNF | UniFirst Corp. | 14,687 | $2,598 | 0.8% | $110.69 | +47.9% | COM | 904708104 |
| FBNC | First Bancorp. | 63,385 | $2,593 | 0.8% | $20.78 | +61.8% | COM | 318910106 |
| SOXX | iShares PHLX Semiconductor ETF | 14,325 | $2,553 | 0.8% | $178.22 | — | COM | 464287523 |
| WLY | John Wiley & Sons, Inc. | 40,907 | $2,553 | 0.8% | $36.11 | +43.3% | COM | 968223206 |
| JPM | J.P. Morgan Chase & Co. | 24,463 | $2,549 | 0.8% | $36.76 | +142.2% | COM | 46625H100 |
| — | American Software, Inc. | 174,645 | $2,545 | 0.8% | $9.81 | — | COM | 029683109 |
| — | CoBiz Finanical, Inc. | 114,704 | $2,464 | 0.8% | $14.84 | — | COM | 190897108 |
| — | Quality Systems, Inc. | 121,738 | $2,374 | 0.8% | $16.55 | — | COM | 747582104 |
| EWX | SPDR S&P Emerging Markets Smal | 49,036 | $2,327 | 0.7% | $45.27 | — | S&P EMKTSC EFT | 78463X756 |
| HFWA | Heritage Financial Corp. | 64,881 | $2,261 | 0.7% | $21.16 | +51.4% | COM | 42722X106 |
| PBJ | Invesco Dynamic Food & Beverag | 66,344 | $2,205 | 0.7% | $33.24 | — | COM | 46137V753 |
| CVX | ChevronTexaco Corp. | 17,381 | $2,197 | 0.7% | $71.17 | +25.2% | COM | 166764100 |
| C | Citigroup, Inc. | 31,927 | $2,137 | 0.7% | $31.56 | +68.0% | COM | 172967424 |
| TNC | Tennant Company | 27,055 | $2,137 | 0.7% | $50.77 | +33.1% | COM | 880345103 |
| CSCO | Cisco Systems, Inc. | 49,280 | $2,121 | 0.7% | $16.16 | +115.0% | COM | 17275R102 |
| PB | Prosperity Bancshares, Inc. | 30,679 | $2,097 | 0.7% | $42.49 | +35.8% | COM | 743606105 |
| WFC | Wells Fargo Company | 37,130 | $2,058 | 0.7% | $29.25 | +48.2% | COM | 949746101 |
| HD | Home Depot, Inc. | 10,283 | $2,006 | 0.6% | $58.84 | +163.4% | COM | 437076102 |
| — | Martin & Company Small Cap Val | 138,494 | $1,968 | 0.6% | $11.35 | — | COM | 573144102 |
| — | Consolidated Communications Ho | 158,737 | $1,962 | 0.6% | $17.29 | — | COM | 209034107 |
| ABT | Abbott Laboratories | 31,792 | $1,939 | 0.6% | $29.76 | +78.6% | COM | 002824100 |
| COST | Costco Wholesale Corp. | 9,050 | $1,891 | 0.6% | $92.28 | +92.6% | COM | 22160K105 |
| — | Smart & Final Stores, Inc. | 339,457 | $1,884 | 0.6% | $8.75 | — | COM | 83190B101 |
| — | Zix Corp. | 342,790 | $1,848 | 0.6% | $4.35 | — | COM | 98974P100 |
| V | Visa Inc. - Class A | 13,920 | $1,844 | 0.6% | $114.76 | +6.4% | COM | 92826C839 |
| BA | The Boeing Co. | 5,450 | $1,829 | 0.6% | $81.94 | +303.2% | COM | 097023105 |
| BCPC | Balchem Corp. | 18,504 | $1,816 | 0.6% | $62.70 | +42.4% | COM | 057665200 |
| PFE | Pfizer, Inc. | 47,326 | $1,717 | 0.5% | $16.68 | +45.7% | COM | 717081103 |
| — | SpartanNash Co. | 66,269 | $1,691 | 0.5% | $26.67 | — | COM | 847215100 |
| MDT | Medtronic, PLC | 19,652 | $1,682 | 0.5% | $58.10 | +18.0% | COM | G5960L103 |
| WMT | Walmart Inc. | 19,519 | $1,672 | 0.5% | $20.09 | +25.7% | COM | 931142103 |
| VZ | Verizon Communications | 32,494 | $1,635 | 0.5% | $27.17 | +18.5% | COM | 92343V104 |
| WMK | Weis Markets, Inc. | 30,614 | $1,633 | 0.5% | $38.34 | +8.5% | COM | 948849104 |
| SLB | Schlumberger Ltd. | 24,277 | $1,627 | 0.5% | $53.28 | +3.4% | COM | 806857108 |
| FFIC | Flushing Financial Corp. | 62,148 | $1,622 | 0.5% | $14.07 | +28.9% | COM | 343873105 |
| — | United Technologies Corp. | 12,673 | $1,585 | 0.5% | $93.47 | — | COM | 913017109 |
| BAC | Bank of America Corp. | 56,186 | $1,584 | 0.5% | $26.04 | -4.6% | COM | 060505104 |
| BIO | Bio-Rad Laboratories, Inc. | 5,415 | $1,562 | 0.5% | $126.06 | +119.0% | COM | 090572207 |
| — | Collectors Universe, Inc. | 102,424 | $1,510 | 0.5% | $17.74 | — | COM | 19421R200 |
| DIS | The Walt Disney Co. | 14,156 | $1,484 | 0.5% | $59.19 | +64.1% | COM | 254687106 |
| INTC | Intel Corp. | 29,617 | $1,472 | 0.5% | $17.25 | +161.1% | COM | 458140100 |
| LCUT | Lifetime Brands, Inc. | 112,693 | $1,426 | 0.5% | $14.78 | -33.9% | COM | 53222Q103 |
| UNP | Union Pacific Corp. | 10,028 | $1,421 | 0.5% | $113.06 | +4.1% | COM | 907818108 |
| MCD | McDonald's Corp. | 8,987 | $1,408 | 0.4% | $71.75 | +88.9% | COM | 580135101 |
| — | The Goldman Sachs Group, Inc. | 6,300 | $1,390 | 0.4% | $153.03 | — | COM | 38141g104 |
| CMCSA | Comcast Corp. Cl A | 42,216 | $1,385 | 0.4% | $27.11 | -0.9% | COM | 20030N101 |
| FDX | FedEx Corp. | 5,989 | $1,360 | 0.4% | $84.01 | +157.6% | COM | 31428X106 |
| MA | Mastercard, Inc. - Cl. A | 6,787 | $1,334 | 0.4% | $180.31 | 0.0% | COM | 57636Q104 |
| ORCL | Oracle Corp. | 29,862 | $1,316 | 0.4% | $28.07 | +46.7% | COM | 68389X105 |
| T | AT&T Inc. | 38,207 | $1,227 | 0.4% | $11.41 | +27.4% | COM | 00206R102 |
| CVS | CVS Health Corp. | 19,059 | $1,226 | 0.4% | $60.58 | -14.7% | COM | 126650100 |
| IBM | International Business Machine | 8,764 | $1,224 | 0.4% | $117.74 | -15.1% | COM | 459200101 |
| ATNI | ATN International, Inc. | 23,185 | $1,223 | 0.4% | $55.49 | -16.1% | COM | 00215F107 |
| HWKN | Hawkins, Inc. | 33,516 | $1,185 | 0.4% | $19.67 | -14.2% | COM | 420261109 |
| AMGN | Amgen, Inc. | 6,379 | $1,177 | 0.4% | $74.03 | +89.4% | COM | 031162100 |
| MMM | 3M Co. | 5,810 | $1,143 | 0.4% | $61.53 | +111.5% | COM | 88579Y101 |
| PG | The Procter & Gamble Co. | 14,294 | $1,116 | 0.4% | $55.00 | +12.4% | COM | 742718109 |
| MRK | Merck & Co., Inc. | 18,237 | $1,107 | 0.4% | $30.13 | +47.7% | COM | 58933Y105 |
| QCOM | QUALCOMM, Inc. | 18,991 | $1,066 | 0.3% | $45.23 | +1.5% | COM | 747525103 |
| KO | Coca-Cola Co. | 23,282 | $1,021 | 0.3% | $27.99 | +21.5% | COM | 191216100 |
| CECO | CECO Environmental Corp. | 165,056 | $1,013 | 0.3% | $8.98 | -38.8% | COM | 125141101 |
| PEP | PepsiCo, Inc. | 8,816 | $960 | 0.3% | $56.82 | +43.8% | COM | 713448108 |
| — | General Electric Co. | 68,429 | $931 | 0.3% | $22.78 | — | COM | 369604103 |
| XLRE | Select Sector SPDR - Real Esta | 25,730 | $842 | 0.3% | $32.70 | — | COM | 81369Y860 |
| IJH | iShares Russell S&P 400 Index | 2,849 | $555 | 0.2% | $116.08 | — | S&P MIDCAP 400 | 464287507 |
| IJR | iSharwes Core S&P Small Cap | 5,108 | $426 | 0.1% | $62.43 | — | S&P SMALL CAP | 464287804 |
| IWM | iShares Russell 200 Index | 2,545 | $417 | 0.1% | $97.32 | — | RUSSELL 2000 | 464287655 |
| IWR | I Shares Rusell Midcap | 1,940 | $412 | 0.1% | $132.19 | — | RUSSELL MIDCAP | 464287499 |
| GOOGL | Alphabet, Inc. Cl. A | 260 | $294 | 0.1% | $31.95 | +68.9% | COM | 02079K305 |
| — | Capital One Financial Corp. | 2,200 | $202 | 0.1% | $99.55 | — | COM | 14040h105 |