CIK: 0001002672 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $343,582 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 671,298 | $67,009 | 19.5% | $99.82 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 230,532 | $57,917 | 16.9% | $229.75 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 186,765 | $27,165 | 7.9% | $132.38 | — | UNIT SER 1 | 73935A104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 248,694 | $13,109 | 3.8% | $52.71 | — | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 34,540 | $5,412 | 1.6% | $76.72 | +67.7% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,753 | $5,332 | 1.6% | $94.62 | +2.4% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 216,533 | $5,236 | 1.5% | $26.68 | — | COM | 369604103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,300 | $5,131 | 1.5% | $86.33 | — | INT-TERM CORP | 92206C870 |
| — | ALPS ETF TR | 439,915 | $4,936 | 1.4% | $12.36 | — | ALERIAN MLP | 00162Q866 |
| PFE | PFIZER INC | 122,334 | $4,367 | 1.3% | $20.27 | +9.8% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 46,193 | $4,203 | 1.2% | $58.82 | +24.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 49,997 | $4,099 | 1.2% | $52.36 | +3.8% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 121,781 | $4,095 | 1.2% | $23.46 | +5.3% | COM | 17275R102 |
| TGT | TARGET CORP | 66,270 | $3,911 | 1.1% | $51.61 | -14.5% | COM | 87612E106 |
| EXC | EXELON CORP | 100,294 | $3,778 | 1.1% | $15.16 | +31.9% | COM | 30161N101 |
| MSFT | MICROSOFT CORP | 50,641 | $3,772 | 1.1% | $45.01 | +48.2% | COM | 594918104 |
| WY | WEYERHAEUSER CO | 109,455 | $3,725 | 1.1% | $20.03 | +18.1% | COM | 962166104 |
| DUK | DUKE ENERGY CORP NEW | 43,740 | $3,671 | 1.1% | $47.09 | +29.1% | COM NEW | 26441C204 |
| T | AT&T INC | 93,240 | $3,652 | 1.1% | $12.00 | +30.1% | COM | 00206R102 |
| PPL | PPL CORP | 95,977 | $3,642 | 1.1% | $23.58 | +12.5% | COM | 69351T106 |
| F | FORD MTR CO DEL | 298,537 | $3,573 | 1.0% | $7.72 | -6.0% | COM PAR $0.01 | 345370860 |
| SO | SOUTHERN CO | 72,430 | $3,559 | 1.0% | $29.83 | +15.0% | COM | 842587107 |
| — | ROYAL DUTCH SHELL PLC | 50,036 | $3,129 | 0.9% | $54.42 | — | SPON ADR B | 780259107 |
| MMM | 3M CO | 13,209 | $2,773 | 0.8% | $77.97 | +66.6% | COM | 88579Y101 |
| AGNC | AGNC INVT CORP | 127,873 | $2,772 | 0.8% | $18.21 | — | COM | 00123Q104 |
| — | TWO HBRS INVT CORP | 274,173 | $2,764 | 0.8% | $8.26 | — | COM | 90187B101 |
| — | SEAGATE TECHNOLOGY PLC | 82,787 | $2,746 | 0.8% | $38.56 | — | SHS | G7945M107 |
| — | ANNALY CAP MGMT INC | 224,641 | $2,738 | 0.8% | $9.70 | — | COM | 035710409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,471 | $2,721 | 0.8% | $45.84 | +19.0% | SHS - A - | N53745100 |
| STWD | STARWOOD PPTY TR INC | 122,882 | $2,669 | 0.8% | $20.52 | — | COM | 85571B105 |
| INTC | INTEL CORP | 66,419 | $2,529 | 0.7% | $17.84 | +65.9% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 51,086 | $2,528 | 0.7% | $28.03 | +7.8% | COM | 92343V104 |
| HSBC | HSBC HLDGS PLC | 50,814 | $2,511 | 0.7% | $37.40 | — | SPON ADR NEW | 404280406 |
| EMR | EMERSON ELEC CO | 39,371 | $2,474 | 0.7% | $40.55 | +21.4% | COM | 291011104 |
| EXR | EXTRA SPACE STORAGE INC | 30,382 | $2,428 | 0.7% | $26.60 | +113.9% | COM | 30225T102 |
| WM | WASTE MGMT INC DEL | 30,655 | $2,399 | 0.7% | $33.20 | +97.7% | COM | 94106L109 |
| PBI | PITNEY BOWES INC | 170,954 | $2,395 | 0.7% | $14.36 | -4.4% | COM | 724479100 |
| MFC | MANULIFE FINL CORP | 116,268 | $2,359 | 0.7% | $19.87 | 0.0% | COM | 56501R106 |
| — | GLAXOSMITHKLINE PLC | 51,937 | $2,109 | 0.6% | $42.72 | — | SPONSORED ADR | 37733W105 |
| IEI | ISHARES TR | 16,300 | $2,013 | 0.6% | $124.66 | — | 3 7 YR TREAS BD | 464288661 |
| BA | BOEING CO | 7,836 | $1,992 | 0.6% | $124.38 | +77.2% | COM | 097023105 |
| GIS | GENERAL MLS INC | 38,254 | $1,980 | 0.6% | $44.53 | -8.6% | COM | 370334104 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,982 | $1,975 | 0.6% | $43.29 | -0.4% | COM | 110122108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,400 | $1,966 | 0.6% | $66.32 | — | INT-TERM GOV | 92206C706 |
| — | DOWDUPONT INC | 28,296 | $1,959 | 0.6% | $69.23 | — | COM | 26078J100 |
| VLO | VALERO ENERGY CORP NEW | 25,432 | $1,956 | 0.6% | $46.81 | +5.6% | COM | 91913Y100 |
| — | AGRIUM INC | 17,836 | $1,912 | 0.6% | $93.30 | — | COM | 008916108 |
| BCE | BCE INC | 39,300 | $1,840 | 0.5% | $22.34 | +25.2% | COM NEW | 05534B760 |
| — | L BRANDS INC | 43,660 | $1,817 | 0.5% | $53.61 | — | COM | 501797104 |
| UPS | UNITED PARCEL SERVICE INC | 13,773 | $1,654 | 0.5% | $55.66 | +48.9% | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 7,400 | $1,584 | 0.5% | $97.52 | +50.4% | COM | 74460D109 |
| AFL | AFLAC INC | 19,300 | $1,571 | 0.5% | $20.24 | +63.6% | COM | 001055102 |
| NVDA | NVIDIA CORP | 7,649 | $1,367 | 0.4% | $0.32 | +1178.2% | COM | 67066G104 |
| ABBV | ABBVIE INC | 13,922 | $1,237 | 0.4% | $27.27 | +96.8% | COM | 00287Y109 |
| — | EATON VANCE FLTING RATE INC | 73,174 | $1,070 | 0.3% | $16.53 | — | COM | 278279104 |
| — | CENTURYLINK INC | 55,987 | $1,058 | 0.3% | $23.73 | — | COM | 156700106 |
| AAPL | APPLE INC | 5,429 | $837 | 0.2% | $23.13 | +56.3% | COM | 037833100 |
| ABT | ABBOTT LABS | 15,034 | $802 | 0.2% | $28.85 | +50.3% | COM | 002824100 |
| — | AMERIGAS PARTNERS L P | 16,400 | $737 | 0.2% | $49.45 | — | UNIT L P INT | 030975106 |
| SBUX | STARBUCKS CORP | 12,844 | $690 | 0.2% | $38.01 | +21.6% | COM | 855244109 |
| ALL | ALLSTATE CORP | 7,191 | $661 | 0.2% | $37.12 | +102.5% | COM | 020002101 |
| LOPE | GRAND CANYON ED INC | 7,261 | $659 | 0.2% | $40.42 | +98.3% | COM | 38526M106 |
| FISV | FISERV INC | 4,982 | $642 | 0.2% | $48.44 | +28.3% | COM | 337738108 |
| WFC | WELLS FARGO CO NEW | 10,993 | $606 | 0.2% | $36.47 | +15.5% | COM | 949746101 |
| AMZN | AMAZON COM INC | 614 | $590 | 0.2% | $32.35 | +51.9% | COM | 023135106 |
| ECL | ECOLAB INC | 4,456 | $573 | 0.2% | $104.22 | +15.2% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO | 5,726 | $547 | 0.2% | $45.48 | +62.0% | COM | 46625H100 |
| — | LIFE STORAGE INC | 6,600 | $540 | 0.2% | $88.94 | — | COM | 53223X107 |
| CVX | CHEVRON CORP NEW | 4,508 | $530 | 0.2% | $68.24 | +11.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,114 | $509 | 0.1% | $56.05 | +123.3% | COM | 437076102 |
| ROL | ROLLINS INC | 11,037 | $509 | 0.1% | $10.75 | +62.2% | COM | 775711104 |
| PRLB | PROTO LABS INC | 6,187 | $497 | 0.1% | $60.41 | +19.7% | COM | 743713109 |
| CSGP | COSTAR GROUP INC | 1,815 | $487 | 0.1% | $19.57 | +41.8% | COM | 22160N109 |
| — | NATIONAL INSTRS CORP | 11,515 | $486 | 0.1% | $29.95 | — | COM | 636518102 |
| USB | US BANCORP DEL | 8,839 | $474 | 0.1% | $22.41 | +68.5% | COM NEW | 902973304 |
| REM | ISHARES TR | 9,916 | $464 | 0.1% | $45.99 | — | MTG REL ETF NEW | 46435G342 |
| FAST | FASTENAL CO | 10,065 | $459 | 0.1% | $8.02 | +8.2% | COM | 311900104 |
| ADI | ANALOG DEVICES INC | 5,287 | $456 | 0.1% | $67.51 | +2.1% | COM | 032654105 |
| GOOG | ALPHABET INC | 474 | $455 | 0.1% | $35.80 | +29.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 455 | $443 | 0.1% | $37.10 | +26.9% | CAP STK CL A | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,638 | $435 | 0.1% | $83.71 | — | COM | 931427108 |
| UNH | UNITEDHEALTH GROUP INC | 2,211 | $433 | 0.1% | $105.65 | +59.9% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 4,618 | $431 | 0.1% | $72.14 | +26.0% | COM | 79466L302 |
| HEI | HEICO CORP NEW | 4,750 | $427 | 0.1% | $35.55 | +49.4% | COM | 422806109 |
| — | ATHENAHEALTH INC | 3,434 | $427 | 0.1% | $139.18 | — | COM | 04685W103 |
| VRSK | VERISK ANALYTICS INC | 4,990 | $415 | 0.1% | $73.23 | +8.1% | COM | 92345Y106 |
| NEE | NEXTERA ENERGY INC | 2,801 | $410 | 0.1% | $19.04 | +56.1% | COM | 65339F101 |
| — | IHS MARKIT LTD | 9,297 | $410 | 0.1% | $37.75 | — | SHS | G47567105 |
| HCSG | HEALTHCARE SVCS GRP INC | 7,497 | $405 | 0.1% | $35.72 | +43.9% | COM | 421906108 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,117 | $401 | 0.1% | $197.35 | — | COM | 90385D107 |
| — | BEACON ROOFING SUPPLY INC | 7,752 | $397 | 0.1% | $42.21 | — | COM | 073685109 |
| JNJ | JOHNSON & JOHNSON | 2,882 | $375 | 0.1% | $79.22 | +32.5% | COM | 478160104 |
| XEL | XCEL ENERGY INC | 7,594 | $359 | 0.1% | $19.84 | +86.8% | COM | 98389B100 |
| CHE | CHEMED CORP NEW | 1,776 | $359 | 0.1% | $140.47 | +36.0% | COM | 16359R103 |
| MS | MORGAN STANLEY | 7,424 | $358 | 0.1% | $17.33 | +109.2% | COM NEW | 617446448 |
| AYI | ACUITY BRANDS INC | 2,082 | $357 | 0.1% | $211.46 | -14.3% | COM | 00508Y102 |
| FIVE | FIVE BELOW INC | 6,230 | $342 | 0.1% | $39.38 | +24.3% | COM | 33829M101 |
| — | RITCHIE BROS AUCTIONEERS | 10,667 | $337 | 0.1% | $28.79 | — | COM | 767744105 |
| C | CITIGROUP INC | 4,496 | $327 | 0.1% | $35.92 | +44.5% | COM NEW | 172967424 |
| — | ANSYS INC | 2,631 | $323 | 0.1% | $91.32 | — | COM | 03662Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,816 | $318 | 0.1% | $26.46 | +274.6% | COM | N6596X109 |
| MA | MASTERCARD INCORPORATED | 2,231 | $315 | 0.1% | $69.75 | +81.1% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 4,012 | $312 | 0.1% | $58.10 | +15.2% | SHS | G5960L103 |
| LOW | LOWES COS INC | 3,834 | $306 | 0.1% | $32.16 | +104.1% | COM | 548661107 |
| PSX | PHILLIPS 66 | 3,317 | $304 | 0.1% | $40.34 | +51.8% | COM | 718546104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,139 | $302 | 0.1% | $89.32 | -1.5% | COM | 955306105 |
| V | VISA INC | 2,787 | $293 | 0.1% | $95.71 | 0.0% | COM CL A | 92826C839 |
| — | POWERSHARES ETF TRUST | 10,060 | $290 | 0.1% | $24.82 | — | S&P 500 QLTY PRT | 73935X682 |
| GNTX | GENTEX CORP | 14,176 | $281 | 0.1% | $15.95 | +14.0% | COM | 371901109 |
| ORCL | ORACLE CORP | 5,764 | $279 | 0.1% | $27.73 | +58.5% | COM | 68389X105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,929 | $276 | 0.1% | $97.95 | +13.1% | COM | 459506101 |
| — | CIGNA CORPORATION | 1,407 | $263 | 0.1% | $146.37 | — | COM | 125509109 |
| MRK | MERCK & CO INC | 3,979 | $255 | 0.1% | $34.17 | +36.6% | COM | 58933Y105 |
| TYL | TYLER TECHNOLOGIES INC | 1,459 | $254 | 0.1% | $171.84 | 0.0% | COM | 902252105 |
| CVS | CVS HEALTH CORP | 3,091 | $251 | 0.1% | $41.78 | +45.6% | COM | 126650100 |
| VEEV | VEEVA SYS INC | 4,458 | $251 | 0.1% | $44.91 | +35.0% | CL A COM | 922475108 |
| CMCSA | COMCAST CORP NEW | 6,502 | $250 | 0.1% | $22.72 | +40.9% | CL A | 20030N101 |
| LKQ | LKQ CORP | 6,885 | $248 | 0.1% | $26.49 | +15.5% | COM | 501889208 |
| — | CERNER CORP | 3,406 | $243 | 0.1% | $58.97 | — | COM | 156782104 |
| GLOB | GLOBANT S A | 5,967 | $239 | 0.1% | $41.24 | 0.0% | COM | L44385109 |
| VNQ | VANGUARD INDEX FDS | 2,823 | $235 | 0.1% | $87.74 | — | REIT ETF | 922908553 |
| MD | MEDNAX INC | 5,270 | $227 | 0.1% | $71.40 | -33.4% | COM | 58502B106 |
| — | PRAXAIR INC | 1,622 | $227 | 0.1% | $118.68 | — | COM | 74005P104 |
| PRAA | PRA GROUP INC | 7,804 | $224 | 0.1% | $29.91 | +11.6% | COM | 69354N106 |
| HSIC | SCHEIN HENRY INC | 2,738 | $224 | 0.1% | $68.23 | 0.0% | COM | 806407102 |
| — | INOVALON HLDGS INC | 12,457 | $212 | 0.1% | $14.43 | — | COM CL A | 45781D101 |
| SNA | SNAP ON INC | 1,407 | $210 | 0.1% | $137.85 | -11.8% | COM | 833034101 |
| UNFI | UNITED NAT FOODS INC | 5,039 | $210 | 0.1% | $37.22 | 0.0% | COM | 911163103 |
| PEP | PEPSICO INC | 1,881 | $210 | 0.1% | $81.92 | +9.1% | COM | 713448108 |
| CC | CHEMOURS CO | 4,000 | $202 | 0.1% | $34.56 | 0.0% | COM | 163851108 |
| NEOG | NEOGEN CORP | 2,599 | $201 | 0.1% | $25.71 | 0.0% | COM | 640491106 |