CIK: 0001002672 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $323,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 250,261 | $67,891 | 21.0% | $232.69 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 734,615 | $46,553 | 14.4% | $63.37 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 188,930 | $32,430 | 10.0% | $171.65 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,326 | $4,871 | 1.5% | $86.33 | — | INT-TERM CORP | 92206C870 |
| MCD | MCDONALDS CORP | 30,623 | $4,798 | 1.5% | $76.72 | +76.7% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,058 | $4,758 | 1.5% | $94.62 | +5.6% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 45,426 | $4,479 | 1.4% | $46.29 | +93.9% | COM | 594918104 |
| — | ALPS ETF TR | 412,426 | $4,166 | 1.3% | $12.18 | — | ALERIAN MLP | 00162Q866 |
| CSCO | CISCO SYS INC | 93,103 | $4,006 | 1.2% | $23.46 | +48.1% | COM | 17275R102 |
| TGT | TARGET CORP | 47,829 | $3,641 | 1.1% | $51.61 | +15.6% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 43,335 | $3,585 | 1.1% | $52.43 | +7.1% | COM | 30231G102 |
| PFE | PFIZER INC | 98,143 | $3,561 | 1.1% | $20.27 | +19.9% | COM | 717081103 |
| EXC | EXELON CORP | 79,393 | $3,382 | 1.0% | $15.27 | +43.9% | COM | 30161N101 |
| INTC | INTEL CORP | 67,964 | $3,378 | 1.0% | $18.52 | +143.3% | COM | 458140100 |
| — | SEAGATE TECHNOLOGY PLC | 59,294 | $3,348 | 1.0% | $38.56 | — | SHS | G7945M107 |
| PG | PROCTER AND GAMBLE CO | 41,683 | $3,254 | 1.0% | $59.18 | +4.4% | COM | 742718109 |
| WELL | WELLTOWER INC | 50,483 | $3,165 | 1.0% | $43.15 | 0.0% | COM | 95040Q104 |
| EXR | EXTRA SPACE STORAGE INC | 30,382 | $3,032 | 0.9% | $26.60 | +163.0% | COM | 30225T102 |
| DUK | DUKE ENERGY CORP NEW | 38,061 | $3,010 | 0.9% | $47.50 | +18.8% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 63,432 | $2,938 | 0.9% | $29.96 | +9.7% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 26,961 | $2,864 | 0.9% | $70.29 | +19.2% | CL B | 911312106 |
| T | AT&T INC | 86,460 | $2,776 | 0.9% | $12.08 | +20.3% | COM | 00206R102 |
| MMM | 3M CO | 13,748 | $2,705 | 0.8% | $79.60 | +63.5% | COM | 88579Y101 |
| F | FORD MTR CO DEL | 242,605 | $2,686 | 0.8% | $7.72 | +0.3% | COM PAR $0.01 | 345370860 |
| — | ROYAL DUTCH SHELL PLC | 36,767 | $2,671 | 0.8% | $54.42 | — | SPON ADR B | 780259107 |
| PPL | PPL CORP | 92,989 | $2,655 | 0.8% | $23.19 | -15.0% | COM | 69351T106 |
| WM | WASTE MGMT INC DEL | 31,190 | $2,537 | 0.8% | $33.88 | +114.5% | COM | 94106L109 |
| GIS | GENERAL MLS INC | 51,607 | $2,284 | 0.7% | $42.75 | -21.8% | COM | 370334104 |
| STWD | STARWOOD PPTY TR INC | 103,397 | $2,245 | 0.7% | $20.53 | — | COM | 85571B105 |
| — | TWO HBRS INVT CORP | 140,256 | $2,216 | 0.7% | $16.23 | — | COM NEW | 90187B408 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,410 | $2,132 | 0.7% | $45.84 | +49.1% | SHS - A - | N53745100 |
| EMR | EMERSON ELEC CO | 30,293 | $2,094 | 0.6% | $40.55 | +44.6% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 41,523 | $2,089 | 0.6% | $28.03 | +14.9% | COM | 92343V104 |
| AGNC | AGNC INVT CORP | 111,805 | $2,078 | 0.6% | $18.24 | — | COM | 00123Q104 |
| — | ANNALY CAP MGMT INC | 198,631 | $2,044 | 0.6% | $9.73 | — | COM | 035710409 |
| IEI | ISHARES TR | 16,300 | $1,956 | 0.6% | $124.66 | — | 3 7 YR TREAS BD | 464288661 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,400 | $1,905 | 0.6% | $66.32 | — | INTER TERM TREAS | 92206C706 |
| HSBC | HSBC HLDGS PLC | 40,307 | $1,900 | 0.6% | $37.40 | — | SPON ADR NEW | 404280406 |
| — | DOWDUPONT INC | 28,580 | $1,884 | 0.6% | $69.13 | — | COM | 26078J100 |
| VLO | VALERO ENERGY CORP NEW | 16,852 | $1,868 | 0.6% | $46.81 | +76.3% | COM | 91913Y100 |
| MFC | MANULIFE FINL CORP | 101,934 | $1,832 | 0.6% | $19.82 | -4.9% | COM | 56501R106 |
| — | GLAXOSMITHKLINE PLC | 44,784 | $1,805 | 0.6% | $42.60 | — | SPONSORED ADR | 37733W105 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,603 | $1,749 | 0.5% | $43.23 | -6.0% | COM | 110122108 |
| AFL | AFLAC INC | 39,200 | $1,686 | 0.5% | $28.65 | +31.1% | COM | 001055102 |
| PSA | PUBLIC STORAGE | 7,400 | $1,679 | 0.5% | $97.52 | +55.9% | COM | 74460D109 |
| AMZN | AMAZON COM INC | 967 | $1,644 | 0.5% | $49.84 | +59.2% | COM | 023135106 |
| — | GLOBAL X FDS | 77,914 | $1,634 | 0.5% | $21.68 | — | GLB X SUPERDIV | 37950E549 |
| BCE | BCE INC | 39,370 | $1,594 | 0.5% | $22.34 | +16.5% | COM NEW | 05534B760 |
| NVDA | NVIDIA CORP | 6,572 | $1,557 | 0.5% | $0.32 | +1771.7% | COM | 67066G104 |
| — | L BRANDS INC | 41,142 | $1,517 | 0.5% | $51.64 | — | COM | 501797104 |
| ABBV | ABBVIE INC | 13,943 | $1,292 | 0.4% | $27.27 | +158.6% | COM | 00287Y109 |
| AAPL | APPLE INC | 5,948 | $1,101 | 0.3% | $25.55 | +67.3% | COM | 037833100 |
| — | EATON VANCE FLTING RATE INC | 73,174 | $1,061 | 0.3% | $16.53 | — | COM | 278279104 |
| — | CENTURYLINK INC | 56,431 | $1,052 | 0.3% | $23.18 | — | COM | 156700106 |
| VTI | VANGUARD INDEX FDS | 7,123 | $1,000 | 0.3% | $136.83 | — | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 72,716 | $990 | 0.3% | $26.33 | — | COM | 369604103 |
| LOPE | GRAND CANYON ED INC | 8,847 | $987 | 0.3% | $52.20 | +110.2% | COM | 38526M106 |
| — | TC PIPELINES LP | 37,449 | $972 | 0.3% | $47.31 | — | UT COM LTD PRT | 87233Q108 |
| PRLB | PROTO LABS INC | 7,984 | $950 | 0.3% | $73.83 | +65.8% | COM | 743713109 |
| CRM | SALESFORCE COM INC | 6,945 | $947 | 0.3% | $89.90 | +40.2% | COM | 79466L302 |
| CSGP | COSTAR GROUP INC | 2,294 | $947 | 0.3% | $23.58 | +63.2% | COM | 22160N109 |
| FISV | FISERV INC | 12,638 | $936 | 0.3% | $62.09 | +16.9% | COM | 337738108 |
| ABT | ABBOTT LABS | 15,231 | $929 | 0.3% | $29.13 | +82.4% | COM | 002824100 |
| ECL | ECOLAB INC | 5,673 | $796 | 0.2% | $109.92 | +20.9% | COM | 278865100 |
| FIVE | FIVE BELOW INC | 7,998 | $781 | 0.2% | $47.85 | +67.8% | COM | 33829M101 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 18,909 | $776 | 0.2% | $41.04 | — | S&P500 HDL VOL | 46138E362 |
| UNH | UNITEDHEALTH GROUP INC | 3,108 | $763 | 0.2% | $136.13 | +55.8% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 15,401 | $752 | 0.2% | $39.76 | +20.9% | COM | 855244109 |
| ROL | ROLLINS INC | 14,213 | $747 | 0.2% | $12.95 | +59.9% | COM | 775711104 |
| — | RITCHIE BROS AUCTIONEERS | 21,645 | $739 | 0.2% | $30.22 | — | COM | 767744105 |
| JPM | JPMORGAN CHASE & CO | 7,065 | $736 | 0.2% | $54.41 | +63.6% | COM | 46625H100 |
| CHE | CHEMED CORP NEW | 2,214 | $712 | 0.2% | $171.33 | +78.1% | COM | 16359R103 |
| — | ATHENAHEALTH INC | 4,423 | $704 | 0.2% | $142.84 | — | COM | 04685W103 |
| — | AMERIGAS PARTNERS L P | 16,400 | $692 | 0.2% | $49.45 | — | UNIT L P INT | 030975106 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,690 | $692 | 0.2% | $209.67 | — | COM | 90385D107 |
| VRSK | VERISK ANALYTICS INC | 6,418 | $691 | 0.2% | $79.39 | +28.1% | COM | 92345Y106 |
| HEI | HEICO CORP NEW | 9,459 | $690 | 0.2% | $52.91 | +37.3% | COM | 422806109 |
| CVX | CHEVRON CORP NEW | 5,365 | $678 | 0.2% | $71.42 | +24.8% | COM | 166764100 |
| ALL | ALLSTATE CORP | 7,286 | $665 | 0.2% | $39.48 | +101.6% | COM | 020002101 |
| EXAS | EXACT SCIENCES CORP | 10,970 | $656 | 0.2% | $50.88 | +5.8% | COM | 30063P105 |
| HD | HOME DEPOT INC | 3,312 | $646 | 0.2% | $64.33 | +141.0% | COM | 437076102 |
| — | LIFE STORAGE INC | 6,600 | $642 | 0.2% | $88.94 | — | COM | 53223X107 |
| FAST | FASTENAL CO | 12,941 | $623 | 0.2% | $8.63 | +23.2% | COM | 311900104 |
| — | NATIONAL INSTRS CORP | 14,638 | $615 | 0.2% | $33.07 | — | COM | 636518102 |
| — | IHS MARKIT LTD | 11,907 | $614 | 0.2% | $40.63 | — | SHS | G47567105 |
| GOOG | ALPHABET INC | 546 | $609 | 0.2% | $38.81 | +38.2% | CAP STK CL C | 02079K107 |
| BP | BP PLC | 13,190 | $602 | 0.2% | $41.38 | — | SPONSORED ADR | 055622104 |
| HCSG | HEALTHCARE SVCS GRP INC | 13,813 | $597 | 0.2% | $37.95 | +4.6% | COM | 421906108 |
| WFC | WELLS FARGO CO NEW | 10,639 | $590 | 0.2% | $37.15 | +16.7% | COM | 949746101 |
| — | ANSYS INC | 3,373 | $588 | 0.2% | $109.00 | — | COM | 03662Q105 |
| GOOGL | ALPHABET INC | 519 | $586 | 0.2% | $39.89 | +35.3% | CAP STK CL A | 02079K305 |
| — | HANESBRANDS INC | 26,501 | $584 | 0.2% | $18.41 | — | COM | 410345102 |
| ADI | ANALOG DEVICES INC | 6,044 | $580 | 0.2% | $69.54 | +17.8% | COM | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V | 5,209 | $569 | 0.2% | $63.10 | +55.2% | COM | N6596X109 |
| V | VISA INC | 4,121 | $546 | 0.2% | $102.16 | +19.5% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 9,986 | $499 | 0.2% | $24.36 | +52.9% | COM NEW | 902973304 |
| SNA | SNAP ON INC | 2,872 | $462 | 0.1% | $133.54 | -6.9% | COM | 833034101 |
| IGIB | ISHARES TR | 4,304 | $457 | 0.1% | $108.80 | — | INTRMD CR BD ETF | 464288638 |
| GLOB | GLOBANT S A | 8,055 | $457 | 0.1% | $43.03 | +16.1% | COM | L44385109 |
| NEE | NEXTERA ENERGY INC | 2,693 | $450 | 0.1% | $19.04 | +75.5% | COM | 65339F101 |
| TYL | TYLER TECHNOLOGIES INC | 2,011 | $447 | 0.1% | $182.95 | +22.9% | COM | 902252105 |
| MA | MASTERCARD INCORPORATED | 2,240 | $440 | 0.1% | $75.33 | +139.4% | CL A | 57636Q104 |
| VEEV | VEEVA SYS INC | 5,704 | $438 | 0.1% | $51.25 | +48.4% | CL A COM | 922475108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,244 | $435 | 0.1% | $78.88 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 3,494 | $424 | 0.1% | $83.69 | +20.3% | COM | 478160104 |
| GNTX | GENTEX CORP | 18,158 | $418 | 0.1% | $17.61 | +34.7% | COM | 371901109 |
| REM | ISHARES TR | 9,531 | $414 | 0.1% | $45.99 | — | MORTGE REL ETF | 46435G342 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,059 | $403 | 0.1% | $89.52 | +0.4% | COM | 955306105 |
| CALX | CALIX INC | 50,750 | $396 | 0.1% | $6.05 | +16.4% | COM | 13100M509 |
| PRAA | PRA GROUP INC | 10,020 | $386 | 0.1% | $31.71 | +21.6% | COM | 69354N106 |
| MS | MORGAN STANLEY | 8,045 | $381 | 0.1% | $20.42 | +102.9% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 3,395 | $381 | 0.1% | $41.80 | +98.9% | COM | 718546104 |
| LOW | LOWES COS INC | 3,957 | $378 | 0.1% | $36.46 | +115.8% | COM | 548661107 |
| C | CITIGROUP INC | 5,607 | $375 | 0.1% | $39.35 | +34.7% | COM NEW | 172967424 |
| — | HESS CORP | 5,555 | $372 | 0.1% | $50.59 | — | COM | 42809H107 |
| META | FACEBOOK INC | 1,912 | $372 | 0.1% | $179.45 | 0.0% | CL A | 30303M102 |
| AOS | SMITH A O | 6,088 | $360 | 0.1% | $55.79 | -1.6% | COM | 831865209 |
| NEOG | NEOGEN CORP | 4,443 | $356 | 0.1% | $28.72 | +28.4% | COM | 640491106 |
| XEL | XCEL ENERGY INC | 7,594 | $347 | 0.1% | $19.84 | +78.6% | COM | 98389B100 |
| — | PRAXAIR INC | 2,103 | $333 | 0.1% | $126.95 | — | COM | 74005P104 |
| AYI | ACUITY BRANDS INC | 2,682 | $311 | 0.1% | $192.60 | -38.4% | COM | 00508Y102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,484 | $308 | 0.1% | $100.58 | +6.4% | COM | 459506101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,758 | $293 | 0.1% | $30.03 | — | S&P500 QUALITY | 46137V241 |
| MD | MEDNAX INC | 6,759 | $293 | 0.1% | $66.50 | -27.9% | COM | 58502B106 |
| PEP | PEPSICO INC | 2,651 | $289 | 0.1% | $81.86 | -0.2% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 3,364 | $288 | 0.1% | $58.10 | +17.9% | SHS | G5960L103 |
| — | BEACON ROOFING SUPPLY INC | 6,648 | $283 | 0.1% | $42.80 | — | COM | 073685109 |
| LKQ | LKQ CORP | 8,830 | $282 | 0.1% | $27.55 | +8.7% | COM | 501889208 |
| HSIC | SCHEIN HENRY INC | 3,822 | $278 | 0.1% | $64.89 | -13.2% | COM | 806407102 |
| MRK | MERCK & CO INC | 4,413 | $268 | 0.1% | $35.17 | +26.6% | COM | 58933Y105 |
| — | CERNER CORP | 4,406 | $263 | 0.1% | $59.04 | — | COM | 156782104 |
| ORCL | ORACLE CORP | 5,689 | $251 | 0.1% | $28.06 | +46.7% | COM | 68389X105 |
| OTTR | OTTER TAIL CORP | 5,187 | $247 | 0.1% | $35.42 | +2.8% | COM | 689648103 |
| NOC | NORTHROP GRUMMAN CORP | 800 | $246 | 0.1% | $291.51 | 0.0% | COM | 666807102 |
| NWL | NEWELL BRANDS INC | 9,375 | $242 | 0.1% | $19.61 | -7.1% | COM | 651229106 |
| — | CELGENE CORP | 2,961 | $235 | 0.1% | $88.86 | — | COM | 151020104 |
| VNQ | VANGUARD INDEX FDS | 2,851 | $232 | 0.1% | $87.66 | — | REAL ESTATE ETF | 922908553 |
| — | UNITED TECHNOLOGIES CORP | 1,778 | $222 | 0.1% | $124.86 | — | COM | 913017109 |
| FDX | FEDEX CORP | 979 | $222 | 0.1% | $216.45 | 0.0% | COM | 31428X106 |
| KO | COCA COLA CO | 4,957 | $217 | 0.1% | $34.02 | 0.0% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 6,599 | $217 | 0.1% | $23.01 | +16.7% | CL A | 20030N101 |
| EVH | EVOLENT HEALTH INC | 10,316 | $217 | 0.1% | $18.93 | 0.0% | CL A | 30050B101 |
| — | CIGNA CORPORATION | 1,262 | $214 | 0.1% | $169.57 | — | COM | 125509109 |
| CAT | CATERPILLAR INC DEL | 1,530 | $208 | 0.1% | $126.53 | 0.0% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 3,177 | $204 | 0.1% | $51.69 | 0.0% | COM | 126650100 |