CIK: 0001002672 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $325,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 243,355 | $70,748 | 21.7% | $232.69 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 775,436 | $49,690 | 15.3% | $63.41 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 180,493 | $30,982 | 9.5% | $171.65 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 44,886 | $5,134 | 1.6% | $46.29 | +117.8% | COM | 594918104 |
| MCD | MCDONALDS CORP | 29,938 | $5,008 | 1.5% | $76.72 | +75.7% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,801 | $4,960 | 1.5% | $94.62 | +7.0% | COM | 459200101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,300 | $4,870 | 1.5% | $86.33 | — | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 90,202 | $4,388 | 1.3% | $23.46 | +53.6% | COM | 17275R102 |
| PFE | PFIZER INC | 92,333 | $4,069 | 1.3% | $20.27 | +36.4% | COM | 717081103 |
| — | ALPS ETF TR | 369,531 | $3,947 | 1.2% | $12.18 | — | ALERIAN MLP | 00162Q866 |
| GIS | GENERAL MLS INC | 83,845 | $3,599 | 1.1% | $39.75 | -12.0% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 41,653 | $3,541 | 1.1% | $52.43 | +11.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 39,627 | $3,298 | 1.0% | $59.18 | +14.5% | COM | 742718109 |
| EXC | EXELON CORP | 74,921 | $3,271 | 1.0% | $15.27 | +55.9% | COM | 30161N101 |
| UPS | UNITED PARCEL SERVICE INC | 26,384 | $3,080 | 0.9% | $70.29 | +25.8% | CL B | 911312106 |
| WELL | WELLTOWER INC | 47,768 | $3,072 | 0.9% | $43.15 | +17.6% | COM | 95040Q104 |
| DUK | DUKE ENERGY CORP NEW | 36,169 | $2,894 | 0.9% | $47.50 | +26.4% | COM NEW | 26441C204 |
| T | AT&T INC | 84,676 | $2,843 | 0.9% | $12.08 | +19.8% | COM | 00206R102 |
| INTC | INTEL CORP | 58,514 | $2,767 | 0.9% | $18.52 | +124.2% | COM | 458140100 |
| — | SEAGATE TECHNOLOGY PLC | 57,492 | $2,722 | 0.8% | $38.56 | — | SHS | G7945M107 |
| SO | SOUTHERN CO | 60,713 | $2,647 | 0.8% | $29.96 | +14.4% | COM | 842587107 |
| EXR | EXTRA SPACE STORAGE INC | 30,382 | $2,632 | 0.8% | $26.60 | +164.6% | COM | 30225T102 |
| PPL | PPL CORP | 88,368 | $2,586 | 0.8% | $23.19 | -8.9% | COM | 69351T106 |
| KO | COCA COLA CO | 55,200 | $2,550 | 0.8% | $36.10 | +0.6% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC | 35,611 | $2,526 | 0.8% | $54.42 | — | SPON ADR B | 780259107 |
| F | FORD MTR CO DEL | 240,099 | $2,221 | 0.7% | $7.72 | -11.2% | COM PAR $0.01 | 345370860 |
| EMR | EMERSON ELEC CO | 28,932 | $2,216 | 0.7% | $40.55 | +52.8% | COM | 291011104 |
| STWD | STARWOOD PPTY TR INC | 98,797 | $2,126 | 0.7% | $20.53 | — | COM | 85571B105 |
| VZ | VERIZON COMMUNICATIONS INC | 39,335 | $2,100 | 0.6% | $28.03 | +27.2% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 1,041 | $2,085 | 0.6% | $52.98 | +77.5% | COM | 023135106 |
| — | TWO HBRS INVT CORP | 134,829 | $2,013 | 0.6% | $16.23 | — | COM NEW | 90187B408 |
| AGNC | AGNC INVT CORP | 107,699 | $2,006 | 0.6% | $18.24 | — | COM | 00123Q104 |
| — | ANNALY CAP MGMT INC | 191,460 | $1,959 | 0.6% | $9.73 | — | COM | 035710409 |
| IEI | ISHARES TR | 16,322 | $1,943 | 0.6% | $124.66 | — | 3 7 YR TREAS BD | 464288661 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,712 | $1,918 | 0.6% | $45.84 | +49.9% | SHS - A - | N53745100 |
| MFC | MANULIFE FINL CORP | 106,672 | $1,907 | 0.6% | $19.75 | -8.0% | COM | 56501R106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,400 | $1,888 | 0.6% | $66.32 | — | INTER TERM TREAS | 92206C706 |
| HSBC | HSBC HLDGS PLC | 42,675 | $1,877 | 0.6% | $37.77 | — | SPON ADR NEW | 404280406 |
| NVDA | NVIDIA CORP | 6,572 | $1,847 | 0.6% | $0.32 | +1904.7% | COM | 67066G104 |
| VLO | VALERO ENERGY CORP NEW | 16,157 | $1,838 | 0.6% | $46.81 | +79.9% | COM | 91913Y100 |
| MMM | 3M CO | 8,689 | $1,831 | 0.6% | $79.60 | +66.1% | COM | 88579Y101 |
| — | GLAXOSMITHKLINE PLC | 42,977 | $1,726 | 0.5% | $42.60 | — | SPONSORED ADR | 37733W105 |
| — | GLOBAL X FDS | 75,659 | $1,544 | 0.5% | $21.68 | — | GLB X SUPERDIV | 37950E549 |
| PSA | PUBLIC STORAGE | 7,400 | $1,492 | 0.5% | $97.52 | +63.1% | COM | 74460D109 |
| WM | WASTE MGMT INC DEL | 15,990 | $1,445 | 0.4% | $33.88 | +131.0% | COM | 94106L109 |
| PRLB | PROTO LABS INC | 8,734 | $1,413 | 0.4% | $79.64 | +77.6% | COM | 743713109 |
| AAPL | APPLE INC | 5,938 | $1,340 | 0.4% | $25.55 | +92.8% | COM | 037833100 |
| — | L BRANDS INC | 41,260 | $1,250 | 0.4% | $51.64 | — | COM | 501797104 |
| CRM | SALESFORCE COM INC | 7,522 | $1,196 | 0.4% | $94.25 | +55.5% | COM | 79466L302 |
| — | CENTURYLINK INC | 53,373 | $1,132 | 0.3% | $23.18 | — | COM | 156700106 |
| FISV | FISERV INC | 13,343 | $1,099 | 0.3% | $62.96 | +24.7% | COM | 337738108 |
| — | EATON VANCE FLTING RATE INC | 73,174 | $1,068 | 0.3% | $16.53 | — | COM | 278279104 |
| — | TC PIPELINES LP | 34,863 | $1,057 | 0.3% | $47.31 | — | UT COM LTD PRT | 87233Q108 |
| CSGP | COSTAR GROUP INC | 2,507 | $1,055 | 0.3% | $25.21 | +69.6% | COM | 22160N109 |
| FIVE | FIVE BELOW INC | 8,041 | $1,046 | 0.3% | $47.85 | +132.6% | COM | 33829M101 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,603 | $1,031 | 0.3% | $43.23 | +4.0% | COM | 110122108 |
| LOPE | GRAND CANYON ED INC | 9,063 | $1,022 | 0.3% | $53.74 | +117.1% | COM | 38526M106 |
| — | DOWDUPONT INC | 15,760 | $1,014 | 0.3% | $69.13 | — | COM | 26078J100 |
| VTI | VANGUARD INDEX FDS | 6,693 | $1,002 | 0.3% | $136.83 | — | TOTAL STK MKT | 922908769 |
| ECL | ECOLAB INC | 6,187 | $970 | 0.3% | $112.17 | +22.1% | COM | 278865100 |
| HEI | HEICO CORP NEW | 10,316 | $955 | 0.3% | $55.34 | +48.5% | COM | 422806109 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,937 | $946 | 0.3% | $219.13 | — | COM | 90385D107 |
| ROL | ROLLINS INC | 15,547 | $944 | 0.3% | $13.86 | +70.2% | COM | 775711104 |
| AFL | AFLAC INC | 19,900 | $937 | 0.3% | $28.65 | +34.3% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 16,448 | $935 | 0.3% | $40.09 | +12.4% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 3,362 | $894 | 0.3% | $143.27 | +61.0% | COM | 91324P102 |
| EXAS | EXACT SCIENCES CORP | 10,970 | $866 | 0.3% | $50.88 | +28.2% | COM | 30063P105 |
| — | RITCHIE BROS AUCTIONEERS | 23,673 | $855 | 0.3% | $30.72 | — | COM | 767744105 |
| VRSK | VERISK ANALYTICS INC | 7,010 | $845 | 0.3% | $82.08 | +35.5% | COM | 92345Y106 |
| FAST | FASTENAL CO | 14,146 | $821 | 0.3% | $8.90 | +32.4% | COM | 311900104 |
| JPM | JPMORGAN CHASE & CO | 7,064 | $797 | 0.2% | $54.41 | +70.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 8,254 | $781 | 0.2% | $27.27 | +153.7% | COM | 00287Y109 |
| — | NATIONAL INSTRS CORP | 15,982 | $772 | 0.2% | $34.36 | — | COM | 636518102 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 18,115 | $750 | 0.2% | $41.04 | — | S&P500 HDL VOL | 46138E362 |
| CHE | CHEMED CORP NEW | 2,315 | $740 | 0.2% | $177.42 | +75.3% | COM | 16359R103 |
| ALL | ALLSTATE CORP | 7,286 | $719 | 0.2% | $39.48 | +107.9% | COM | 020002101 |
| — | IHS MARKIT LTD | 13,001 | $702 | 0.2% | $41.76 | — | SHS | G47567105 |
| — | ANSYS INC | 3,678 | $687 | 0.2% | $115.45 | — | COM | 03662Q105 |
| GOOG | ALPHABET INC | 573 | $684 | 0.2% | $39.78 | +49.4% | CAP STK CL C | 02079K107 |
| VEEV | VEEVA SYS INC | 6,216 | $677 | 0.2% | $54.50 | +66.4% | CL A COM | 922475108 |
| V | VISA INC | 4,449 | $668 | 0.2% | $104.58 | +29.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,204 | $664 | 0.2% | $64.33 | +161.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 544 | $657 | 0.2% | $40.82 | +47.2% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 5,341 | $653 | 0.2% | $71.42 | +23.1% | COM | 166764100 |
| — | AMERIGAS PARTNERS L P | 16,400 | $648 | 0.2% | $49.45 | — | UNIT L P INT | 030975106 |
| — | ATHENAHEALTH INC | 4,771 | $637 | 0.2% | $142.16 | — | COM | 04685W103 |
| HCSG | HEALTHCARE SVCS GRP INC | 15,667 | $636 | 0.2% | $38.38 | +8.3% | COM | 421906108 |
| — | LIFE STORAGE INC | 6,600 | $628 | 0.2% | $88.94 | — | COM | 53223X107 |
| BP | BP PLC | 13,190 | $608 | 0.2% | $41.38 | — | SPONSORED ADR | 055622104 |
| TYL | TYLER TECHNOLOGIES INC | 2,423 | $594 | 0.2% | $192.29 | +23.7% | COM | 902252105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,793 | $592 | 0.2% | $92.61 | +18.4% | COM | 955306105 |
| ADI | ANALOG DEVICES INC | 6,373 | $589 | 0.2% | $70.27 | +19.3% | COM | 032654105 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,797 | $568 | 0.2% | $78.45 | — | COM | 931427108 |
| SNA | SNAP ON INC | 3,048 | $560 | 0.2% | $134.14 | +7.4% | COM | 833034101 |
| WFC | WELLS FARGO CO NEW | 10,087 | $530 | 0.2% | $37.15 | +25.2% | COM | 949746101 |
| USB | US BANCORP DEL | 9,921 | $524 | 0.2% | $24.36 | +60.6% | COM NEW | 902973304 |
| GLOB | GLOBANT S A | 8,806 | $519 | 0.2% | $44.36 | +32.2% | COM | L44385109 |
| MA | MASTERCARD INCORPORATED | 2,240 | $499 | 0.2% | $75.33 | +165.9% | CL A | 57636Q104 |
| IGIB | ISHARES TR | 9,284 | $493 | 0.2% | $78.93 | — | INTRM TR CRP ETF | 464288638 |
| — | HANESBRANDS INC | 26,501 | $488 | 0.1% | $18.41 | — | COM | 410345102 |
| JNJ | JOHNSON & JOHNSON | 3,397 | $469 | 0.1% | $83.69 | +29.1% | COM | 478160104 |
| LOW | LOWES COS INC | 3,957 | $454 | 0.1% | $36.46 | +149.6% | COM | 548661107 |
| AYI | ACUITY BRANDS INC | 2,891 | $454 | 0.1% | $188.79 | -25.8% | COM | 00508Y102 |
| NXPI | NXP SEMICONDUCTORS N V | 5,209 | $445 | 0.1% | $63.10 | +35.1% | COM | N6596X109 |
| NEE | NEXTERA ENERGY INC | 2,606 | $437 | 0.1% | $19.04 | +86.3% | COM | 65339F101 |
| GNTX | GENTEX CORP | 19,565 | $420 | 0.1% | $18.01 | +28.5% | COM | 371901109 |
| CALX | CALIX INC | 50,750 | $411 | 0.1% | $6.05 | +26.2% | COM | 13100M509 |
| C | CITIGROUP INC | 5,606 | $402 | 0.1% | $39.35 | +39.2% | COM NEW | 172967424 |
| — | HESS CORP | 5,555 | $398 | 0.1% | $50.59 | — | COM | 42809H107 |
| PRAA | PRA GROUP INC | 10,800 | $389 | 0.1% | $32.24 | +21.2% | COM | 69354N106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,718 | $378 | 0.1% | $101.25 | +7.0% | COM | 459506101 |
| PSX | PHILLIPS 66 | 3,325 | $375 | 0.1% | $41.80 | +105.9% | COM | 718546104 |
| MS | MORGAN STANLEY | 8,045 | $375 | 0.1% | $20.42 | +90.7% | COM NEW | 617446448 |
| — | PRAXAIR INC | 2,269 | $365 | 0.1% | $129.43 | — | COM | 74005P104 |
| EVH | EVOLENT HEALTH INC | 12,827 | $364 | 0.1% | $19.89 | +19.9% | CL A | 30050B101 |
| XEL | XCEL ENERGY INC | 7,594 | $359 | 0.1% | $19.84 | +89.9% | COM | 98389B100 |
| AOS | SMITH A O | 6,578 | $351 | 0.1% | $55.46 | -7.5% | COM | 831865209 |
| HSIC | SCHEIN HENRY INC | 4,116 | $350 | 0.1% | $64.71 | -3.8% | COM | 806407102 |
| NEOG | NEOGEN CORP | 4,857 | $347 | 0.1% | $29.90 | +42.5% | COM | 640491106 |
| MD | MEDNAX INC | 7,279 | $340 | 0.1% | $65.03 | -29.4% | COM | 58502B106 |
| REM | ISHARES TR | 7,643 | $333 | 0.1% | $45.99 | — | MORTGE REL ETF | 46435G342 |
| MDT | MEDTRONIC PLC | 3,354 | $330 | 0.1% | $58.10 | +31.3% | SHS | G5960L103 |
| — | GENERAL ELECTRIC CO | 28,697 | $324 | 0.1% | $26.33 | — | COM | 369604103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,758 | $320 | 0.1% | $30.03 | — | S&P500 QUALITY | 46137V241 |
| MRK | MERCK & CO INC | 4,412 | $313 | 0.1% | $35.17 | +44.0% | COM | 58933Y105 |
| LKQ | LKQ CORP | 9,506 | $301 | 0.1% | $27.72 | +7.7% | COM | 501889208 |
| PEP | PEPSICO INC | 2,651 | $296 | 0.1% | $81.86 | +10.3% | COM | 713448108 |
| ORCL | ORACLE CORP | 5,688 | $293 | 0.1% | $28.06 | +55.3% | COM | 68389X105 |
| ABT | ABBOTT LABS | 3,831 | $281 | 0.1% | $29.13 | +98.5% | COM | 002824100 |
| PAYC | PAYCOM SOFTWARE INC | 1,715 | $267 | 0.1% | $131.93 | 0.0% | COM | 70432V102 |
| — | CELGENE CORP | 2,961 | $265 | 0.1% | $88.86 | — | COM | 151020104 |
| — | BLUEBIRD BIO INC | 1,800 | $263 | 0.1% | $146.11 | — | COM | 09609G100 |
| — | BEACON ROOFING SUPPLY INC | 7,133 | $258 | 0.1% | $42.35 | — | COM | 073685109 |
| NOC | NORTHROP GRUMMAN CORP | 800 | $254 | 0.1% | $291.51 | -7.5% | COM | 666807102 |
| — | CERNER CORP | 3,902 | $251 | 0.1% | $59.04 | — | COM | 156782104 |
| — | UNITED TECHNOLOGIES CORP | 1,778 | $249 | 0.1% | $124.86 | — | COM | 913017109 |
| OTTR | OTTER TAIL CORP | 5,187 | $248 | 0.1% | $35.42 | +11.1% | COM | 689648103 |
| CVS | CVS HEALTH CORP | 3,153 | $248 | 0.1% | $51.69 | +9.3% | COM | 126650100 |
| — | NABORS INDUSTRIES LTD | 40,000 | $246 | 0.1% | $6.15 | — | SHS | G6359F103 |
| — | CIGNA CORPORATION | 1,146 | $239 | 0.1% | $169.57 | — | COM | 125509109 |
| FDX | FEDEX CORP | 990 | $238 | 0.1% | $216.41 | -1.9% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 6,660 | $236 | 0.1% | $23.01 | +27.5% | CL A | 20030N101 |
| CAT | CATERPILLAR INC DEL | 1,530 | $233 | 0.1% | $126.53 | -4.8% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 617 | $213 | 0.1% | $264.26 | 0.0% | COM | 539830109 |
| — | RAYTHEON CO | 1,013 | $209 | 0.1% | $206.32 | — | COM NEW | 755111507 |
| XLK | SELECT SECTOR SPDR TR | 2,761 | $208 | 0.1% | $75.34 | — | TECHNOLOGY | 81369Y803 |