CIK: 0001002672 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value ($000): $269,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 121,273 | $28,589 | 10.6% | $218.65 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 195,781 | $25,917 | 9.6% | $132.38 | — | UNIT SER 1 | 73935A104 |
| XLV | SELECT SECTOR SPDR TR | 336,924 | $25,054 | 9.3% | $68.94 | — | SBI HEALTHCARE | 81369Y209 |
| — | SPDR SERIES TRUST | 540,080 | $24,687 | 9.2% | $45.71 | — | BLMBRG BR 1 3 MT | 78464A680 |
| — | GENERAL ELECTRIC CO | 199,588 | $5,948 | 2.2% | $26.66 | — | COM | 369604103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,300 | $5,036 | 1.9% | $86.33 | — | INT-TERM CORP | 92206C870 |
| MCD | MCDONALDS CORP | 36,918 | $4,785 | 1.8% | $76.72 | +32.6% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,178 | $4,210 | 1.6% | $90.00 | +27.1% | COM | 459200101 |
| PFE | PFIZER INC | 120,199 | $4,112 | 1.5% | $20.24 | +5.8% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 44,241 | $3,975 | 1.5% | $58.28 | +20.2% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 71,509 | $3,889 | 1.4% | $43.29 | -7.8% | COM | 110122108 |
| WY | WEYERHAEUSER CO | 112,345 | $3,817 | 1.4% | $20.03 | +15.0% | COM | 962166104 |
| XOM | EXXON MOBIL CORP | 46,016 | $3,774 | 1.4% | $52.09 | +7.7% | COM | 30231G102 |
| PPL | PPL CORP | 100,804 | $3,769 | 1.4% | $23.58 | +2.0% | COM | 69351T106 |
| DUK | DUKE ENERGY CORP NEW | 45,147 | $3,703 | 1.4% | $47.09 | +17.4% | COM NEW | 26441C204 |
| T | AT&T INC | 85,899 | $3,569 | 1.3% | $11.66 | +43.5% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 53,551 | $3,527 | 1.3% | $45.01 | +28.5% | COM | 594918104 |
| EXC | EXELON CORP | 97,915 | $3,523 | 1.3% | $15.06 | +24.2% | COM | 30161N101 |
| SO | SOUTHERN CO | 70,157 | $3,492 | 1.3% | $29.70 | +15.0% | COM | 842587107 |
| CSCO | CISCO SYS INC | 95,874 | $3,241 | 1.2% | $23.11 | +7.0% | COM | 17275R102 |
| F | FORD MTR CO DEL | 265,651 | $3,092 | 1.1% | $7.80 | -0.2% | COM PAR $0.01 | 345370860 |
| TGT | TARGET CORP | 54,129 | $2,987 | 1.1% | $53.61 | -10.5% | COM | 87612E106 |
| — | TWO HBRS INVT CORP | 296,525 | $2,844 | 1.1% | $8.26 | — | COM | 90187B101 |
| — | ANNALY CAP MGMT INC | 251,064 | $2,789 | 1.0% | $9.70 | — | COM | 035710409 |
| — | DOW CHEM CO | 43,619 | $2,772 | 1.0% | $45.56 | — | COM | 260543103 |
| AGNC | AGNC INVT CORP | 135,655 | $2,698 | 1.0% | $18.21 | — | COM | 00123Q104 |
| STWD | STARWOOD PPTY TR INC | 115,051 | $2,598 | 1.0% | $20.39 | — | COM | 85571B105 |
| MMM | 3M CO | 13,266 | $2,538 | 0.9% | $77.97 | +45.8% | COM | 88579Y101 |
| BA | BOEING CO | 13,551 | $2,397 | 0.9% | $124.38 | +27.6% | COM | 097023105 |
| INTC | INTEL CORP | 66,419 | $2,396 | 0.9% | $17.84 | +66.4% | COM | 458140100 |
| — | COACH INC | 57,965 | $2,396 | 0.9% | $35.03 | — | COM | 189754104 |
| EMR | EMERSON ELEC CO | 38,469 | $2,303 | 0.9% | $40.33 | +18.9% | COM | 291011104 |
| EXR | EXTRA SPACE STORAGE INC | 30,382 | $2,260 | 0.8% | $26.60 | +103.2% | COM | 30225T102 |
| WM | WASTE MGMT INC DEL | 30,655 | $2,235 | 0.8% | $33.20 | +83.5% | COM | 94106L109 |
| — | GLAXOSMITHKLINE PLC | 52,662 | $2,220 | 0.8% | $42.72 | — | SPONSORED ADR | 37733W105 |
| FAF | FIRST AMERN FINL CORP | 55,929 | $2,197 | 0.8% | $28.27 | +0.7% | COM | 31847R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,311 | $2,126 | 0.8% | $45.08 | +20.2% | SHS - A - | N53745100 |
| VZ | VERIZON COMMUNICATIONS INC | 43,427 | $2,117 | 0.8% | $27.77 | +13.2% | COM | 92343V104 |
| MAT | MATTEL INC | 80,199 | $2,054 | 0.8% | $26.78 | 0.0% | COM | 577081102 |
| HSBC | HSBC HLDGS PLC | 50,047 | $2,043 | 0.8% | $37.14 | — | SPON ADR NEW | 404280406 |
| IEI | ISHARES TR | 16,300 | $2,006 | 0.7% | $124.66 | — | 3-7 YR TR BD ETF | 464288661 |
| GIS | GENERAL MLS INC | 33,420 | $1,972 | 0.7% | $44.87 | -0.6% | COM | 370334104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,400 | $1,955 | 0.7% | $66.32 | — | INT-TERM GOV | 92206C706 |
| BCE | BCE INC | 39,300 | $1,740 | 0.6% | $22.34 | +15.0% | COM NEW | 05534B760 |
| — | DU PONT E I DE NEMOURS & CO | 21,370 | $1,717 | 0.6% | $53.13 | — | COM | 263534109 |
| PSA | PUBLIC STORAGE | 7,400 | $1,620 | 0.6% | $97.52 | +58.2% | COM | 74460D109 |
| — | ALPS ETF TR | 123,915 | $1,575 | 0.6% | $13.38 | — | ALERIAN MLP | 00162Q866 |
| UPS | UNITED PARCEL SERVICE INC | 13,797 | $1,480 | 0.5% | $55.66 | +40.8% | CL B | 911312106 |
| NVDA | NVIDIA CORP | 13,464 | $1,467 | 0.5% | $0.32 | +716.3% | COM | 67066G104 |
| AFL | AFLAC INC | 19,606 | $1,420 | 0.5% | $20.24 | +42.4% | COM | 001055102 |
| — | AGRIUM INC | 14,647 | $1,400 | 0.5% | $93.93 | — | COM | 008916108 |
| VLO | VALERO ENERGY CORP NEW | 20,681 | $1,371 | 0.5% | $47.00 | 0.0% | COM | 91913Y100 |
| — | EATON VANCE FLTING RATE INC | 73,174 | $1,108 | 0.4% | $16.53 | — | COM | 278279104 |
| PBI | PITNEY BOWES INC | 83,581 | $1,096 | 0.4% | $14.13 | 0.0% | COM | 724479100 |
| ABBV | ABBVIE INC | 14,023 | $914 | 0.3% | $27.27 | +59.5% | COM | 00287Y109 |
| AAPL | APPLE INC | 5,760 | $827 | 0.3% | $23.13 | +31.6% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 14,136 | $825 | 0.3% | $38.01 | +23.1% | COM | 855244109 |
| — | AMERIGAS PARTNERS L P | 16,400 | $772 | 0.3% | $49.45 | — | UNIT L P INT | 030975106 |
| ABT | ABBOTT LABS | 15,257 | $678 | 0.3% | $28.85 | +28.0% | COM | 002824100 |
| WFC | WELLS FARGO & CO NEW | 12,053 | $671 | 0.2% | $36.40 | +21.9% | COM | 949746101 |
| ALL | ALLSTATE CORP | 8,016 | $653 | 0.2% | $37.12 | +73.8% | COM | 020002101 |
| NXPI | NXP SEMICONDUCTORS N V | 6,268 | $649 | 0.2% | $26.46 | +239.6% | COM | N6596X109 |
| — | NATIONAL INSTRS CORP | 18,856 | $614 | 0.2% | $29.95 | — | COM | 636518102 |
| FISV | FISERV INC | 5,235 | $604 | 0.2% | $48.44 | +15.9% | COM | 337738108 |
| ECL | ECOLAB INC | 4,706 | $590 | 0.2% | $104.22 | +6.5% | COM | 278865100 |
| AMZN | AMAZON COM INC | 641 | $568 | 0.2% | $32.35 | +28.8% | COM | 023135106 |
| LOPE | GRAND CANYON ED INC | 7,630 | $546 | 0.2% | $40.42 | +53.6% | COM | 38526M106 |
| FAST | FASTENAL CO | 10,568 | $544 | 0.2% | $8.02 | +24.0% | COM | 311900104 |
| JPM | JPMORGAN CHASE & CO | 6,185 | $543 | 0.2% | $45.48 | +53.2% | COM | 46625H100 |
| — | LIFE STORAGE INC | 6,600 | $542 | 0.2% | $88.94 | — | COM | 53223X107 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,895 | $490 | 0.2% | $83.71 | — | COM | 931427108 |
| CVX | CHEVRON CORP NEW | 4,549 | $488 | 0.2% | $68.24 | +12.5% | COM | 166764100 |
| USB | US BANCORP DEL | 9,469 | $488 | 0.2% | $22.41 | +69.8% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 3,295 | $484 | 0.2% | $56.05 | +104.0% | COM | 437076102 |
| CHE | CHEMED CORP NEW | 2,560 | $468 | 0.2% | $140.47 | +20.3% | COM | 16359R103 |
| AYI | ACUITY BRANDS INC | 2,217 | $452 | 0.2% | $211.46 | -3.0% | COM | 00508Y102 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,215 | $432 | 0.2% | $197.35 | — | COM | 90385D107 |
| ROL | ROLLINS INC | 11,577 | $430 | 0.2% | $10.75 | +32.1% | COM | 775711104 |
| GOOG | ALPHABET INC | 516 | $428 | 0.2% | $35.80 | +13.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 502 | $426 | 0.2% | $37.10 | +12.5% | CAP STK CL A | 02079K305 |
| — | IHS MARKIT LTD | 9,733 | $408 | 0.2% | $37.75 | — | SHS | G47567105 |
| — | ATHENAHEALTH INC | 3,600 | $406 | 0.2% | $139.18 | — | COM | 04685W103 |
| — | BEACON ROOFING SUPPLY INC | 8,108 | $399 | 0.1% | $42.21 | — | COM | 073685109 |
| CRM | SALESFORCE COM INC | 4,830 | $398 | 0.1% | $72.14 | +9.4% | COM | 79466L302 |
| CSGP | COSTAR GROUP INC | 1,893 | $392 | 0.1% | $19.57 | +3.8% | COM | 22160N109 |
| UNH | UNITEDHEALTH GROUP INC | 2,392 | $392 | 0.1% | $105.65 | +34.5% | COM | 91324P102 |
| MD | MEDNAX INC | 5,586 | $388 | 0.1% | $71.40 | -2.7% | COM | 58502B106 |
| NEE | NEXTERA ENERGY INC | 2,885 | $370 | 0.1% | $19.04 | +32.1% | COM | 65339F101 |
| LOW | LOWES COS INC | 4,475 | $368 | 0.1% | $32.16 | +102.1% | COM | 548661107 |
| — | RITCHIE BROS AUCTIONEERS | 11,190 | $368 | 0.1% | $28.79 | — | COM | 767744105 |
| JNJ | JOHNSON & JOHNSON | 2,896 | $361 | 0.1% | $79.22 | +17.9% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 4,352 | $351 | 0.1% | $58.10 | +7.4% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 8,024 | $344 | 0.1% | $17.33 | +98.3% | COM NEW | 617446448 |
| HEI | HEICO CORP NEW | 3,943 | $344 | 0.1% | $33.01 | +26.2% | COM | 422806109 |
| HCSG | HEALTHCARE SVCS GRP INC | 7,858 | $339 | 0.1% | $35.72 | +15.1% | COM | 421906108 |
| XEL | XCEL ENERGY INC | 7,594 | $338 | 0.1% | $19.84 | +62.5% | COM | 98389B100 |
| PRLB | PROTO LABS INC | 6,469 | $331 | 0.1% | $60.41 | -12.4% | COM | 743713109 |
| NEOG | NEOGEN CORP | 5,031 | $330 | 0.1% | $19.08 | +28.3% | COM | 640491106 |
| GNTX | GENTEX CORP | 14,405 | $307 | 0.1% | $15.95 | +31.6% | COM | 371901109 |
| CVS | CVS HEALTH CORP | 3,886 | $305 | 0.1% | $41.78 | +45.0% | COM | 126650100 |
| — | ANSYS INC | 2,764 | $295 | 0.1% | $91.32 | — | COM | 03662Q105 |
| VRSK | VERISK ANALYTICS INC | 3,595 | $292 | 0.1% | $71.50 | +9.8% | COM | 92345Y106 |
| PSX | PHILLIPS 66 | 3,628 | $287 | 0.1% | $40.34 | +42.0% | COM | 718546104 |
| FIVE | FIVE BELOW INC | 6,512 | $282 | 0.1% | $39.38 | +0.9% | COM | 33829M101 |
| MRK | MERCK & CO INC | 4,397 | $279 | 0.1% | $34.17 | +34.8% | COM | 58933Y105 |
| C | CITIGROUP INC | 4,624 | $277 | 0.1% | $35.92 | +24.4% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 2,456 | $276 | 0.1% | $69.75 | +49.5% | CL A | 57636Q104 |
| — | POWERSHARES ETF TRUST | 10,060 | $275 | 0.1% | $24.82 | — | S&P 500 QLTY PRT | 73935X682 |
| CMCSA | COMCAST CORP NEW | 7,300 | $274 | 0.1% | $22.72 | +31.7% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 6,079 | $271 | 0.1% | $27.73 | +31.6% | COM | 68389X105 |
| PRAA | PRA GROUP INC | 8,153 | $270 | 0.1% | $29.91 | +25.5% | COM | 69354N106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,030 | $269 | 0.1% | $97.95 | +0.3% | COM | 459506101 |
| — | STERICYCLE INC | 3,225 | $267 | 0.1% | $123.48 | — | COM | 858912108 |
| QCOM | QUALCOMM INC | 4,648 | $267 | 0.1% | $41.15 | +10.6% | COM | 747525103 |
| VEEV | VEEVA SYS INC | 4,665 | $239 | 0.1% | $44.91 | 0.0% | CL A COM | 922475108 |
| SNA | SNAP ON INC | 1,398 | $236 | 0.1% | $138.03 | 0.0% | COM | 833034101 |
| VNQ | VANGUARD INDEX FDS | 2,823 | $233 | 0.1% | $87.74 | — | REIT ETF | 922908553 |
| UNFI | UNITED NAT FOODS INC | 5,381 | $233 | 0.1% | $44.91 | +0.3% | COM | 911163103 |
| MCK | MCKESSON CORP | 1,560 | $231 | 0.1% | $101.46 | +34.6% | COM | 58155Q103 |
| MO | ALTRIA GROUP INC | 3,103 | $222 | 0.1% | $33.21 | +16.1% | COM | 02209S103 |
| — | PATTERSON COMPANIES INC | 4,771 | $216 | 0.1% | $45.27 | — | COM | 703395103 |
| — | CIGNA CORPORATION | 1,462 | $214 | 0.1% | $146.37 | — | COM | 125509109 |
| KMB | KIMBERLY CLARK CORP | 1,613 | $212 | 0.1% | $63.06 | +46.8% | COM | 494368103 |
| LKQ | LKQ CORP | 7,220 | $211 | 0.1% | $26.49 | +5.4% | COM | 501889208 |
| PEP | PEPSICO INC | 1,881 | $210 | 0.1% | $81.92 | 0.0% | COM | 713448108 |
| — | CERNER CORP | 3,561 | $210 | 0.1% | $58.97 | — | COM | 156782104 |
| REM | ISHARES TR | 4,555 | $206 | 0.1% | $45.23 | — | MTG REL ETF NEW | 46435G342 |
| — | PRAXAIR INC | 1,702 | $202 | 0.1% | $118.68 | — | COM | 74005P104 |
| — | INOVALON HLDGS INC | 13,050 | $164 | 0.1% | $14.43 | — | COM CL A | 45781D101 |