CIK: 0001002672 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $314,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 245,517 | $64,608 | 20.6% | $231.94 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 189,272 | $30,308 | 9.7% | $133.15 | — | UNIT SER 1 | 73935A104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 548,171 | $29,804 | 9.5% | $53.63 | — | ALLWRLD EX US | 922042775 |
| XPH | SPDR SERIES TRUST | 432,607 | $18,113 | 5.8% | $41.87 | — | S&P PHARMAC | 78464A722 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,416 | $5,280 | 1.7% | $94.62 | +13.4% | COM | 459200101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,326 | $4,948 | 1.6% | $86.33 | — | INT-TERM CORP | 92206C870 |
| MCD | MCDONALDS CORP | 30,839 | $4,823 | 1.5% | $76.72 | +78.1% | COM | 580135101 |
| CSCO | CISCO SYS INC | 99,349 | $4,261 | 1.4% | $23.46 | +42.6% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 45,183 | $4,124 | 1.3% | $46.29 | +82.1% | COM | 594918104 |
| — | ALPS ETF TR | 417,998 | $3,917 | 1.2% | $12.18 | — | ALERIAN MLP | 00162Q866 |
| — | SEAGATE TECHNOLOGY PLC | 65,877 | $3,855 | 1.2% | $38.56 | — | SHS | G7945M107 |
| TGT | TARGET CORP | 52,393 | $3,638 | 1.2% | $51.61 | +13.3% | COM | 87612E106 |
| PFE | PFIZER INC | 102,488 | $3,637 | 1.2% | $20.27 | +19.6% | COM | 717081103 |
| INTC | INTEL CORP | 66,274 | $3,452 | 1.1% | $17.84 | +124.6% | COM | 458140100 |
| EXC | EXELON CORP | 83,937 | $3,274 | 1.0% | $15.27 | +34.4% | COM | 30161N101 |
| XOM | EXXON MOBIL CORP | 43,138 | $3,219 | 1.0% | $52.43 | +6.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 40,355 | $3,199 | 1.0% | $59.09 | +14.8% | COM | 742718109 |
| WY | WEYERHAEUSER CO | 91,379 | $3,198 | 1.0% | $20.09 | +29.0% | COM | 962166104 |
| T | AT&T INC | 85,098 | $3,034 | 1.0% | $12.04 | +31.3% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 38,281 | $2,966 | 0.9% | $47.50 | +18.0% | COM NEW | 26441C204 |
| MMM | 3M CO | 13,319 | $2,924 | 0.9% | $77.97 | +92.6% | COM | 88579Y101 |
| SO | SOUTHERN CO | 63,833 | $2,851 | 0.9% | $29.96 | +7.3% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 27,054 | $2,831 | 0.9% | $70.29 | +21.6% | CL B | 911312106 |
| F | FORD MTR CO DEL | 251,184 | $2,783 | 0.9% | $7.72 | -3.0% | COM PAR $0.01 | 345370860 |
| EXR | EXTRA SPACE STORAGE INC | 30,382 | $2,654 | 0.8% | $26.60 | +135.5% | COM | 30225T102 |
| — | ROYAL DUTCH SHELL PLC | 39,975 | $2,620 | 0.8% | $54.42 | — | SPON ADR B | 780259107 |
| WM | WASTE MGMT INC DEL | 30,655 | $2,579 | 0.8% | $33.20 | +125.6% | COM | 94106L109 |
| PPL | PPL CORP | 88,678 | $2,509 | 0.8% | $23.36 | -10.6% | COM | 69351T106 |
| — | GENERAL ELECTRIC CO | 185,898 | $2,506 | 0.8% | $26.33 | — | COM | 369604103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,282 | $2,249 | 0.7% | $45.84 | +50.5% | SHS - A - | N53745100 |
| STWD | STARWOOD PPTY TR INC | 106,541 | $2,232 | 0.7% | $20.53 | — | COM | 85571B105 |
| — | TWO HBRS INVT CORP | 143,388 | $2,204 | 0.7% | $16.23 | — | COM NEW | 90187B408 |
| EMR | EMERSON ELEC CO | 32,243 | $2,202 | 0.7% | $40.55 | +45.5% | COM | 291011104 |
| GIS | GENERAL MLS INC | 48,541 | $2,187 | 0.7% | $43.33 | -5.4% | COM | 370334104 |
| EFA | ISHARES TR | 30,980 | $2,159 | 0.7% | $69.82 | — | MSCI EAFE ETF | 464287465 |
| AGNC | AGNC INVT CORP | 112,543 | $2,129 | 0.7% | $18.24 | — | COM | 00123Q104 |
| — | ANNALY CAP MGMT INC | 197,747 | $2,063 | 0.7% | $9.73 | — | COM | 035710409 |
| VZ | VERIZON COMMUNICATIONS INC | 42,987 | $2,056 | 0.7% | $28.03 | +17.8% | COM | 92343V104 |
| HSBC | HSBC HLDGS PLC | 41,362 | $1,972 | 0.6% | $37.40 | — | SPON ADR NEW | 404280406 |
| IEI | ISHARES TR | 16,300 | $1,966 | 0.6% | $124.66 | — | 3 7 YR TREAS BD | 464288661 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,927 | $1,956 | 0.6% | $43.29 | +11.1% | COM | 110122108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,400 | $1,915 | 0.6% | $66.32 | — | INTER TERM TREAS | 92206C706 |
| VLO | VALERO ENERGY CORP NEW | 19,513 | $1,810 | 0.6% | $46.81 | +45.6% | COM | 91913Y100 |
| — | GLAXOSMITHKLINE PLC | 46,235 | $1,806 | 0.6% | $42.60 | — | SPONSORED ADR | 37733W105 |
| MFC | MANULIFE FINL CORP | 96,890 | $1,800 | 0.6% | $19.88 | +0.7% | COM | 56501R106 |
| — | DOWDUPONT INC | 27,734 | $1,767 | 0.6% | $69.23 | — | COM | 26078J100 |
| BCE | BCE INC | 39,370 | $1,694 | 0.5% | $22.34 | +23.1% | COM NEW | 05534B760 |
| AFL | AFLAC INC | 38,600 | $1,689 | 0.5% | $28.52 | +29.0% | COM | 001055102 |
| NVDA | NVIDIA CORP | 6,737 | $1,560 | 0.5% | $0.32 | +1708.8% | COM | 67066G104 |
| — | GLOBAL X FDS | 75,069 | $1,555 | 0.5% | $21.70 | — | GLB X SUPERDIV | 37950E549 |
| PSA | PUBLIC STORAGE | 7,400 | $1,483 | 0.5% | $97.52 | +44.5% | COM | 74460D109 |
| — | L BRANDS INC | 37,781 | $1,444 | 0.5% | $52.95 | — | COM | 501797104 |
| ABBV | ABBVIE INC | 13,944 | $1,320 | 0.4% | $27.27 | +188.0% | COM | 00287Y109 |
| — | EATON VANCE FLTING RATE INC | 73,174 | $1,094 | 0.3% | $16.53 | — | COM | 278279104 |
| — | TC PIPELINES LP | 30,335 | $1,052 | 0.3% | $52.31 | — | UT COM LTD PRT | 87233Q108 |
| AMZN | AMAZON COM INC | 652 | $944 | 0.3% | $35.58 | +101.0% | COM | 023135106 |
| — | CENTURYLINK INC | 55,614 | $914 | 0.3% | $23.25 | — | COM | 156700106 |
| ABT | ABBOTT LABS | 15,050 | $902 | 0.3% | $28.85 | +82.3% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 6,534 | $887 | 0.3% | $136.51 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 5,214 | $875 | 0.3% | $23.13 | +74.8% | COM | 037833100 |
| LOPE | GRAND CANYON ED INC | 7,749 | $813 | 0.3% | $44.05 | +119.3% | COM | 38526M106 |
| PRLB | PROTO LABS INC | 6,607 | $777 | 0.2% | $63.70 | +77.4% | COM | 743713109 |
| SBUX | STARBUCKS CORP | 13,418 | $777 | 0.2% | $38.53 | +26.4% | COM | 855244109 |
| FISV | FISERV INC | 10,654 | $760 | 0.2% | $60.13 | +16.9% | COM | 337738108 |
| — | POWERSHARES ETF TR II | 18,202 | $718 | 0.2% | $42.43 | — | PWRSHS SP500 LOW | 73937B654 |
| CSGP | COSTAR GROUP INC | 1,901 | $689 | 0.2% | $20.50 | +68.2% | COM | 22160N109 |
| — | AMERIGAS PARTNERS L P | 16,400 | $656 | 0.2% | $49.45 | — | UNIT L P INT | 030975106 |
| ALL | ALLSTATE CORP | 6,881 | $652 | 0.2% | $37.12 | +117.5% | COM | 020002101 |
| ECL | ECOLAB INC | 4,745 | $650 | 0.2% | $105.43 | +17.2% | COM | 278865100 |
| NXPI | NXP SEMICONDUCTORS N V | 5,399 | $632 | 0.2% | $63.10 | +70.0% | COM | N6596X109 |
| JPM | JPMORGAN CHASE & CO | 5,616 | $618 | 0.2% | $45.48 | +101.0% | COM | 46625H100 |
| — | NATIONAL INSTRS CORP | 12,163 | $615 | 0.2% | $31.26 | — | COM | 636518102 |
| ROL | ROLLINS INC | 11,765 | $600 | 0.2% | $11.34 | +76.2% | COM | 775711104 |
| FAST | FASTENAL CO | 10,732 | $586 | 0.2% | $8.22 | +36.6% | COM | 311900104 |
| CRM | SALESFORCE COM INC | 4,928 | $573 | 0.2% | $75.11 | +51.1% | COM | 79466L302 |
| — | RITCHIE BROS AUCTIONEERS | 17,845 | $562 | 0.2% | $29.38 | — | COM | 767744105 |
| WFC | WELLS FARGO CO NEW | 10,726 | $562 | 0.2% | $37.15 | +28.5% | COM | 949746101 |
| VRSK | VERISK ANALYTICS INC | 5,325 | $554 | 0.2% | $74.81 | +27.5% | COM | 92345Y106 |
| — | LIFE STORAGE INC | 6,600 | $551 | 0.2% | $88.94 | — | COM | 53223X107 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,250 | $548 | 0.2% | $200.37 | — | COM | 90385D107 |
| HEI | HEICO CORP NEW | 6,301 | $547 | 0.2% | $43.02 | +52.0% | COM | 422806109 |
| HD | HOME DEPOT INC | 3,035 | $541 | 0.2% | $56.05 | +176.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 4,657 | $531 | 0.2% | $68.73 | +23.7% | COM | 166764100 |
| — | ATHENAHEALTH INC | 3,663 | $524 | 0.2% | $139.45 | — | COM | 04685W103 |
| CHE | CHEMED CORP NEW | 1,887 | $515 | 0.2% | $148.14 | +74.2% | COM | 16359R103 |
| UNH | UNITEDHEALTH GROUP INC | 2,341 | $501 | 0.2% | $111.23 | +80.8% | COM | 91324P102 |
| GOOG | ALPHABET INC | 473 | $488 | 0.2% | $36.52 | +50.0% | CAP STK CL C | 02079K107 |
| — | HANESBRANDS INC | 26,501 | $488 | 0.2% | $18.41 | — | COM | 410345102 |
| FIVE | FIVE BELOW INC | 6,644 | $487 | 0.2% | $41.23 | +63.4% | COM | 33829M101 |
| ADI | ANALOG DEVICES INC | 5,336 | $486 | 0.2% | $67.89 | +15.8% | COM | 032654105 |
| — | IHS MARKIT LTD | 9,906 | $478 | 0.2% | $38.43 | — | SHS | G47567105 |
| GOOGL | ALPHABET INC | 447 | $464 | 0.1% | $37.62 | +46.3% | CAP STK CL A | 02079K305 |
| IGIB | ISHARES TR | 4,304 | $462 | 0.1% | $108.80 | — | INTRMD CR BD ETF | 464288638 |
| NEE | NEXTERA ENERGY INC | 2,781 | $454 | 0.1% | $19.04 | +66.5% | COM | 65339F101 |
| BP | BP PLC | 11,113 | $451 | 0.1% | $40.58 | — | SPONSORED ADR | 055622104 |
| EXAS | EXACT SCIENCES CORP | 10,970 | $442 | 0.1% | $50.88 | -4.1% | COM | 30063P105 |
| — | ANSYS INC | 2,801 | $439 | 0.1% | $95.66 | — | COM | 03662Q105 |
| USB | US BANCORP DEL | 8,675 | $438 | 0.1% | $22.41 | +78.1% | COM NEW | 902973304 |
| REM | ISHARES TR | 9,916 | $421 | 0.1% | $45.99 | — | MORTGE REL ETF | 46435G342 |
| V | VISA INC | 3,395 | $406 | 0.1% | $97.90 | +17.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 3,164 | $405 | 0.1% | $81.92 | +32.3% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,031 | $395 | 0.1% | $82.66 | — | COM | 931427108 |
| MS | MORGAN STANLEY | 7,014 | $378 | 0.1% | $17.33 | +152.1% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 2,127 | $373 | 0.1% | $69.75 | +134.7% | CL A | 57636Q104 |
| SNA | SNAP ON INC | 2,383 | $352 | 0.1% | $135.42 | -0.9% | COM | 833034101 |
| HCSG | HEALTHCARE SVCS GRP INC | 8,079 | $351 | 0.1% | $36.71 | +33.3% | COM | 421906108 |
| TYL | TYLER TECHNOLOGIES INC | 1,659 | $350 | 0.1% | $174.05 | +14.9% | COM | 902252105 |
| GNTX | GENTEX CORP | 15,098 | $348 | 0.1% | $16.37 | +39.0% | COM | 371901109 |
| CALX | CALIX INC | 50,750 | $348 | 0.1% | $6.05 | +6.7% | COM | 13100M509 |
| XEL | XCEL ENERGY INC | 7,620 | $347 | 0.1% | $19.84 | +76.1% | COM | 98389B100 |
| VEEV | VEEVA SYS INC | 4,735 | $346 | 0.1% | $46.18 | +40.0% | CL A COM | 922475108 |
| GLOB | GLOBANT S A | 6,714 | $346 | 0.1% | $41.65 | +17.7% | COM | L44385109 |
| OTTR | OTTER TAIL CORP | 7,887 | $342 | 0.1% | $35.42 | -5.3% | COM | 689648103 |
| — | POWERSHARES ETF TRUST | 10,858 | $324 | 0.1% | $25.19 | — | S&P 500 QLTY PRT | 73935X682 |
| PRAA | PRA GROUP INC | 8,322 | $316 | 0.1% | $30.31 | +20.3% | COM | 69354N106 |
| PSX | PHILLIPS 66 | 3,279 | $315 | 0.1% | $40.34 | +77.2% | COM | 718546104 |
| LOW | LOWES COS INC | 3,591 | $315 | 0.1% | $32.16 | +154.7% | COM | 548661107 |
| MD | MEDNAX INC | 5,603 | $312 | 0.1% | $70.34 | -22.1% | COM | 58502B106 |
| AYI | ACUITY BRANDS INC | 2,235 | $311 | 0.1% | $207.38 | -27.8% | COM | 00508Y102 |
| C | CITIGROUP INC | 4,602 | $311 | 0.1% | $36.37 | +58.5% | COM NEW | 172967424 |
| AOS | SMITH A O | 4,879 | $310 | 0.1% | $56.02 | 0.0% | COM | 831865209 |
| MDT | MEDTRONIC PLC | 3,731 | $299 | 0.1% | $58.10 | +15.9% | SHS | G5960L103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,356 | $296 | 0.1% | $89.44 | +2.0% | COM | 955306105 |
| — | BEACON ROOFING SUPPLY INC | 5,357 | $284 | 0.1% | $42.86 | — | COM | 073685109 |
| — | HESS CORP | 5,555 | $281 | 0.1% | $50.59 | — | COM | 42809H107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,055 | $281 | 0.1% | $99.23 | +19.0% | COM | 459506101 |
| LKQ | LKQ CORP | 7,341 | $279 | 0.1% | $27.07 | +34.6% | COM | 501889208 |
| ORCL | ORACLE CORP | 5,548 | $254 | 0.1% | $27.73 | +59.6% | COM | 68389X105 |
| — | CELGENE CORP | 2,846 | $254 | 0.1% | $89.25 | — | COM | 151020104 |
| — | PRAXAIR INC | 1,735 | $250 | 0.1% | $120.29 | — | COM | 74005P104 |
| NEOG | NEOGEN CORP | 3,679 | $246 | 0.1% | $27.02 | +11.5% | COM | 640491106 |
| NWL | NEWELL BRANDS INC | 9,375 | $239 | 0.1% | $19.61 | 0.0% | COM | 651229106 |
| MRK | MERCK & CO INC | 4,162 | $227 | 0.1% | $34.61 | +22.1% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 2,870 | $217 | 0.1% | $87.66 | — | REAL ESTATE ETF | 922908553 |
| HSIC | SCHEIN HENRY INC | 3,148 | $212 | 0.1% | $66.72 | -17.0% | COM | 806407102 |
| CMCSA | COMCAST CORP NEW | 6,135 | $210 | 0.1% | $22.72 | +39.9% | CL A | 20030N101 |
| — | CERNER CORP | 3,627 | $210 | 0.1% | $58.90 | — | COM | 156782104 |
| PEP | PEPSICO INC | 1,895 | $207 | 0.1% | $81.92 | +8.9% | COM | 713448108 |
| DLTR | DOLLAR TREE INC | 2,140 | $203 | 0.1% | $97.73 | +7.3% | COM | 256746108 |
| — | INOVALON HLDGS INC | 12,814 | $136 | 0.0% | $14.30 | — | COM CL A | 45781D101 |