CIK: 0001002672 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $256,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 121,468 | $27,152 | 10.6% | $218.65 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 201,207 | $23,970 | 9.4% | $119.13 | — | 20 YR TR BD ETF | 464287432 |
| XLP | SELECT SECTOR SPDR TR | 462,131 | $23,897 | 9.3% | $51.71 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 334,871 | $23,086 | 9.0% | $68.94 | — | SBI HEALTHCARE | 81369Y209 |
| — | GENERAL ELECTRIC CO | 200,615 | $6,339 | 2.5% | $26.66 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 60,115 | $5,426 | 2.1% | $52.09 | +11.7% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,300 | $4,996 | 2.0% | $86.33 | — | INT-TERM CORP | 92206C870 |
| MCD | MCDONALDS CORP | 41,026 | $4,994 | 2.0% | $76.72 | +22.9% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 71,765 | $4,459 | 1.7% | $45.01 | +19.8% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 69,445 | $4,058 | 1.6% | $43.39 | -8.9% | COM | 110122108 |
| PFE | PFIZER INC | 115,385 | $3,748 | 1.5% | $20.19 | +1.6% | COM | 717081103 |
| — | DOW CHEM CO | 64,971 | $3,718 | 1.5% | $45.56 | — | COM | 260543103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,324 | $3,706 | 1.4% | $87.98 | +17.1% | COM | 459200101 |
| T | AT&T INC | 86,308 | $3,671 | 1.4% | $11.66 | +32.5% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 42,908 | $3,608 | 1.4% | $57.91 | +15.3% | COM | 742718109 |
| EXC | EXELON CORP | 100,016 | $3,550 | 1.4% | $15.06 | +14.5% | COM | 30161N101 |
| TGT | TARGET CORP | 47,613 | $3,439 | 1.3% | $54.38 | +1.8% | COM | 87612E106 |
| WY | WEYERHAEUSER CO | 110,720 | $3,332 | 1.3% | $19.99 | +8.5% | COM | 962166104 |
| DUK | DUKE ENERGY CORP NEW | 42,074 | $3,266 | 1.3% | $46.50 | +13.3% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 63,834 | $3,140 | 1.2% | $29.26 | +14.7% | COM | 842587107 |
| PPL | PPL CORP | 84,205 | $2,867 | 1.1% | $23.49 | -5.1% | COM | 69351T106 |
| CSCO | CISCO SYS INC | 92,314 | $2,790 | 1.1% | $23.05 | 0.0% | COM | 17275R102 |
| STWD | STARWOOD PPTY TR INC | 117,785 | $2,585 | 1.0% | $20.39 | — | COM | 85571B105 |
| — | TWO HBRS INVT CORP | 295,478 | $2,577 | 1.0% | $8.26 | — | COM | 90187B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,400 | $2,522 | 1.0% | $45.08 | +9.6% | SHS - A - | N53745100 |
| INTC | INTEL CORP | 66,419 | $2,409 | 0.9% | $17.84 | +63.4% | COM | 458140100 |
| — | ANNALY CAP MGMT INC | 238,940 | $2,382 | 0.9% | $9.62 | — | COM | 035710409 |
| EXR | EXTRA SPACE STORAGE INC | 30,382 | $2,347 | 0.9% | $26.60 | +96.0% | COM | 30225T102 |
| AGNC | AGNC INVT CORP | 129,360 | $2,345 | 0.9% | $18.13 | — | COM | 00123Q104 |
| F | FORD MTR CO DEL | 192,413 | $2,334 | 0.9% | $7.80 | -4.2% | COM PAR $0.01 | 345370860 |
| MMM | 3M CO | 13,052 | $2,331 | 0.9% | $77.38 | +37.2% | COM | 88579Y101 |
| BA | BOEING CO | 14,689 | $2,287 | 0.9% | $124.38 | +8.5% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 40,866 | $2,278 | 0.9% | $40.33 | +6.3% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 42,656 | $2,277 | 0.9% | $27.70 | +11.9% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 36,247 | $2,207 | 0.9% | $34.16 | +28.6% | COM | 704326107 |
| FAF | FIRST AMERN FINL CORP | 60,135 | $2,203 | 0.9% | $28.27 | 0.0% | COM | 31847R102 |
| HSBC | HSBC HLDGS PLC | 54,315 | $2,182 | 0.9% | $37.14 | — | SPON ADR NEW | 404280406 |
| WM | WASTE MGMT INC DEL | 30,655 | $2,174 | 0.8% | $33.20 | +71.1% | COM | 94106L109 |
| GIS | GENERAL MLS INC | 33,370 | $2,061 | 0.8% | $44.87 | 0.0% | COM | 370334104 |
| — | COACH INC | 58,242 | $2,040 | 0.8% | $35.03 | — | COM | 189754104 |
| IEI | ISHARES TR | 16,300 | $1,997 | 0.8% | $124.66 | — | 3-7 YR TR BD ETF | 464288661 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,400 | $1,943 | 0.8% | $66.32 | — | INT-TERM GOV | 92206C706 |
| — | GLAXOSMITHKLINE PLC | 44,635 | $1,719 | 0.7% | $42.82 | — | SPONSORED ADR | 37733W105 |
| BCE | BCE INC | 39,300 | $1,699 | 0.7% | $22.34 | +13.9% | COM NEW | 05534B760 |
| PSA | PUBLIC STORAGE | 7,400 | $1,654 | 0.6% | $97.52 | +50.5% | COM | 74460D109 |
| UPS | UNITED PARCEL SERVICE INC | 13,797 | $1,582 | 0.6% | $55.66 | +44.2% | CL B | 911312106 |
| — | DU PONT E I DE NEMOURS & CO | 21,430 | $1,573 | 0.6% | $53.13 | — | COM | 263534109 |
| NVDA | NVIDIA CORP | 14,067 | $1,502 | 0.6% | $0.32 | +540.4% | COM | 67066G104 |
| — | AGRIUM INC | 14,925 | $1,501 | 0.6% | $93.93 | — | COM | 008916108 |
| AFL | AFLAC INC | 19,300 | $1,343 | 0.5% | $20.11 | +41.5% | COM | 001055102 |
| — | ALPS ETF TR | 91,910 | $1,158 | 0.5% | $13.61 | — | ALERIAN MLP | 00162Q866 |
| — | EATON VANCE FLTING RATE INC | 73,174 | $1,090 | 0.4% | $16.53 | — | COM | 278279104 |
| ABBV | ABBVIE INC | 14,023 | $878 | 0.3% | $27.27 | +53.3% | COM | 00287Y109 |
| AAPL | APPLE INC | 6,907 | $800 | 0.3% | $23.13 | +12.8% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 14,186 | $788 | 0.3% | $38.01 | +19.9% | COM | 855244109 |
| — | AMERIGAS PARTNERS L P | 16,400 | $786 | 0.3% | $49.45 | — | UNIT L P INT | 030975106 |
| WFC | WELLS FARGO & CO NEW | 11,749 | $647 | 0.3% | $36.20 | +7.8% | COM | 949746101 |
| NXPI | NXP SEMICONDUCTORS N V | 6,463 | $633 | 0.2% | $26.46 | +233.7% | COM | N6596X109 |
| ALL | ALLSTATE CORP | 8,426 | $625 | 0.2% | $37.12 | +54.8% | COM | 020002101 |
| ABT | ABBOTT LABS | 15,539 | $597 | 0.2% | $28.85 | +16.6% | COM | 002824100 |
| — | LIFE STORAGE INC | 6,600 | $563 | 0.2% | $88.94 | — | COM | 53223X107 |
| — | NATIONAL INSTRS CORP | 17,941 | $553 | 0.2% | $29.82 | — | COM | 636518102 |
| JPM | JPMORGAN CHASE & CO | 6,390 | $551 | 0.2% | $45.48 | +31.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 4,557 | $536 | 0.2% | $68.24 | +8.2% | COM | 166764100 |
| FISV | FISERV INC | 5,005 | $532 | 0.2% | $48.09 | +6.8% | COM | 337738108 |
| ECL | ECOLAB INC | 4,409 | $517 | 0.2% | $103.76 | +2.1% | COM | 278865100 |
| USB | US BANCORP DEL | 10,064 | $517 | 0.2% | $22.41 | +50.7% | COM NEW | 902973304 |
| FAST | FASTENAL CO | 10,185 | $478 | 0.2% | $7.94 | +8.9% | COM | 311900104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,653 | $468 | 0.2% | $83.74 | — | COM | 931427108 |
| AMZN | AMAZON COM INC | 601 | $451 | 0.2% | $31.73 | +23.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 3,337 | $447 | 0.2% | $56.05 | +84.5% | COM | 437076102 |
| LOPE | GRAND CANYON ED INC | 7,365 | $430 | 0.2% | $39.64 | +29.0% | COM | 38526M106 |
| GOOGL | ALPHABET INC | 511 | $405 | 0.2% | $37.10 | +7.0% | CAP STK CL A | 02079K305 |
| CHE | CHEMED CORP NEW | 2,492 | $400 | 0.2% | $139.69 | +1.7% | COM | 16359R103 |
| GOOG | ALPHABET INC | 504 | $389 | 0.2% | $35.68 | +8.4% | CAP STK CL C | 02079K107 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,110 | $385 | 0.2% | $197.47 | — | COM | 90385D107 |
| ROL | ROLLINS INC | 11,162 | $377 | 0.1% | $10.62 | +16.8% | COM | 775711104 |
| — | ATHENAHEALTH INC | 3,510 | $369 | 0.1% | $139.86 | — | COM | 04685W103 |
| UNH | UNITEDHEALTH GROUP INC | 2,292 | $367 | 0.1% | $104.06 | +24.1% | COM | 91324P102 |
| — | RITCHIE BROS AUCTIONEERS | 10,750 | $366 | 0.1% | $28.63 | — | COM | 767744105 |
| — | BEACON ROOFING SUPPLY INC | 7,813 | $360 | 0.1% | $41.95 | — | COM | 073685109 |
| CVS | CVS HEALTH CORP | 4,562 | $360 | 0.1% | $41.78 | +46.1% | COM | 126650100 |
| MD | MEDNAX INC | 5,371 | $358 | 0.1% | $71.48 | -9.0% | COM | 58502B106 |
| NEE | NEXTERA ENERGY INC | 2,993 | $358 | 0.1% | $19.04 | +24.6% | COM | 65339F101 |
| GNTX | GENTEX CORP | 17,759 | $350 | 0.1% | $15.95 | +14.1% | COM | 371901109 |
| CSGP | COSTAR GROUP INC | 1,823 | $344 | 0.1% | $19.54 | +0.5% | COM | 22160N109 |
| MS | MORGAN STANLEY | 8,024 | $339 | 0.1% | $17.33 | +68.2% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 4,702 | $334 | 0.1% | $32.16 | +86.0% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 4,681 | $333 | 0.1% | $58.10 | +7.3% | SHS | G5960L103 |
| — | IHS MARKIT LTD | 9,258 | $328 | 0.1% | $37.54 | — | SHS | G47567105 |
| AYI | ACUITY BRANDS INC | 1,385 | $320 | 0.1% | $215.33 | +9.3% | COM | 00508Y102 |
| NEOG | NEOGEN CORP | 4,826 | $319 | 0.1% | $18.85 | +17.8% | COM | 640491106 |
| PSX | PHILLIPS 66 | 3,683 | $318 | 0.1% | $40.34 | +45.4% | COM | 718546104 |
| MCK | MCKESSON CORP | 2,245 | $315 | 0.1% | $101.46 | +34.9% | COM | 58155Q103 |
| PRLB | PROTO LABS INC | 6,129 | $315 | 0.1% | $60.82 | -13.8% | COM | 743713109 |
| PRAA | PRA GROUP INC | 7,918 | $310 | 0.1% | $29.69 | +14.8% | COM | 69354N106 |
| CRM | SALESFORCE COM INC | 4,535 | $310 | 0.1% | $71.70 | 0.0% | COM | 79466L302 |
| XEL | XCEL ENERGY INC | 7,594 | $309 | 0.1% | $19.84 | +51.9% | COM | 98389B100 |
| HCSG | HEALTHCARE SVCS GRP INC | 7,673 | $301 | 0.1% | $35.59 | +7.4% | COM | 421906108 |
| QCOM | QUALCOMM INC | 4,503 | $294 | 0.1% | $41.01 | +27.4% | COM | 747525103 |
| HEI | HEICO CORP NEW | 3,778 | $291 | 0.1% | $32.63 | +15.1% | COM | 422806109 |
| C | CITIGROUP INC | 4,841 | $288 | 0.1% | $35.92 | +13.1% | COM NEW | 172967424 |
| VRSK | VERISK ANALYTICS INC | 3,470 | $282 | 0.1% | $71.25 | +10.0% | COM | 92345Y106 |
| MRK | MERCK & CO INC | 4,754 | $280 | 0.1% | $34.17 | +29.0% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 2,671 | $276 | 0.1% | $69.75 | +40.9% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 2,389 | $275 | 0.1% | $76.22 | +17.7% | COM | 478160104 |
| DLTR | DOLLAR TREE INC | 3,511 | $271 | 0.1% | $50.70 | +58.7% | COM | 256746108 |
| — | POWERSHARES ETF TRUST | 10,060 | $261 | 0.1% | $24.82 | — | S&P 500 QLTY PRT | 73935X682 |
| CMCSA | COMCAST CORP NEW | 3,675 | $254 | 0.1% | $15.62 | +71.7% | CL A | 20030N101 |
| FIVE | FIVE BELOW INC | 6,272 | $251 | 0.1% | $39.36 | 0.0% | COM | 33829M101 |
| — | ANSYS INC | 2,659 | $246 | 0.1% | $90.71 | — | COM | 03662Q105 |
| UNFI | UNITED NAT FOODS INC | 5,066 | $242 | 0.1% | $44.90 | 0.0% | COM | 911163103 |
| — | STERICYCLE INC | 3,120 | $240 | 0.1% | $124.85 | — | COM | 858912108 |
| ORCL | ORACLE CORP | 6,022 | $232 | 0.1% | $27.73 | +23.1% | COM | 68389X105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,925 | $227 | 0.1% | $97.94 | +1.9% | COM | 459506101 |
| MO | ALTRIA GROUP INC | 3,243 | $219 | 0.1% | $33.21 | +2.3% | COM | 02209S103 |
| LKQ | LKQ CORP | 6,935 | $213 | 0.1% | $26.43 | +10.8% | COM | 501889208 |
| — | EXPRESS SCRIPTS HLDG CO | 3,033 | $209 | 0.1% | $62.00 | — | COM | 30219G108 |
| KMB | KIMBERLY CLARK CORP | 1,818 | $207 | 0.1% | $63.06 | +34.0% | COM | 494368103 |
| VNQ | VANGUARD INDEX FDS | 2,478 | $205 | 0.1% | $88.47 | — | REIT ETF | 922908553 |
| — | INOVALON HLDGS INC | 12,445 | $128 | 0.0% | $14.52 | — | COM CL A | 45781D101 |