CIK: 0001002672 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $326,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 264,247 | $66,041 | 20.2% | $234.05 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 385,538 | $59,473 | 18.2% | $162.40 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 836,712 | $46,019 | 14.1% | $62.79 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 29,387 | $5,218 | 1.6% | $76.72 | +95.7% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,300 | $4,831 | 1.5% | $86.33 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 43,910 | $4,460 | 1.4% | $46.29 | +116.0% | COM | 594918104 |
| PFE | PFIZER INC | 88,932 | $3,882 | 1.2% | $20.27 | +48.1% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,504 | $3,808 | 1.2% | $94.48 | -6.9% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 38,814 | $3,568 | 1.1% | $59.18 | +26.3% | COM | 742718109 |
| CSCO | CISCO SYS INC | 76,924 | $3,333 | 1.0% | $23.46 | +57.3% | COM | 17275R102 |
| EXC | EXELON CORP | 72,437 | $3,267 | 1.0% | $15.27 | +63.3% | COM | 30161N101 |
| GIS | GENERAL MLS INC | 83,474 | $3,250 | 1.0% | $39.75 | -17.1% | COM | 370334104 |
| — | ALPS ETF TR | 370,074 | $3,231 | 1.0% | $12.18 | — | ALERIAN MLP | 00162Q866 |
| WELL | WELLTOWER INC | 46,155 | $3,204 | 1.0% | $43.15 | +25.4% | COM | 95040Q104 |
| DUK | DUKE ENERGY CORP NEW | 35,533 | $3,066 | 0.9% | $47.50 | +34.5% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 41,383 | $2,822 | 0.9% | $52.43 | +7.6% | COM | 30231G102 |
| INTC | INTEL CORP | 59,093 | $2,773 | 0.8% | $18.52 | +117.1% | COM | 458140100 |
| EXR | EXTRA SPACE STORAGE INC | 30,382 | $2,749 | 0.8% | $26.60 | +161.6% | COM | 30225T102 |
| SO | SOUTHERN CO | 60,670 | $2,665 | 0.8% | $29.96 | +14.3% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 26,206 | $2,556 | 0.8% | $70.29 | +16.8% | CL B | 911312106 |
| PPL | PPL CORP | 88,711 | $2,513 | 0.8% | $23.19 | -4.0% | COM | 69351T106 |
| KO | COCA COLA CO | 51,419 | $2,435 | 0.7% | $36.10 | +6.4% | COM | 191216100 |
| T | AT&T INC | 84,589 | $2,414 | 0.7% | $12.08 | +16.0% | COM | 00206R102 |
| — | SEAGATE TECHNOLOGY PLC | 58,145 | $2,244 | 0.7% | $38.56 | — | SHS | G7945M107 |
| VZ | VERIZON COMMUNICATIONS INC | 37,796 | $2,125 | 0.7% | $28.03 | +37.8% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL PLC | 34,867 | $2,090 | 0.6% | $54.42 | — | SPON ADR B | 780259107 |
| IEI | ISHARES TR | 16,300 | $1,979 | 0.6% | $124.66 | — | 3 7 YR TREAS BD | 464288661 |
| STWD | STARWOOD PPTY TR INC | 99,519 | $1,962 | 0.6% | $20.53 | — | COM | 85571B105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,400 | $1,929 | 0.6% | $66.32 | — | INTER TERM TREAS | 92206C706 |
| AGNC | AGNC INVT CORP | 109,444 | $1,920 | 0.6% | $18.23 | — | COM | 00123Q104 |
| HSBC | HSBC HLDGS PLC | 46,570 | $1,914 | 0.6% | $38.04 | — | SPON ADR NEW | 404280406 |
| — | ANNALY CAP MGMT INC | 194,690 | $1,912 | 0.6% | $9.73 | — | COM | 035710409 |
| F | FORD MTR CO DEL | 245,548 | $1,878 | 0.6% | $7.68 | -19.2% | COM PAR $0.01 | 345370860 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 46,403 | $1,773 | 0.5% | $39.31 | — | S&P500 HDL VOL | 46138E362 |
| — | TWO HBRS INVT CORP | 137,121 | $1,761 | 0.5% | $16.17 | — | COM NEW | 90187B408 |
| EMR | EMERSON ELEC CO | 28,338 | $1,693 | 0.5% | $40.55 | +40.6% | COM | 291011104 |
| MFC | MANULIFE FINL CORP | 117,398 | $1,666 | 0.5% | $19.40 | -18.3% | COM | 56501R106 |
| MMM | 3M CO | 8,724 | $1,662 | 0.5% | $79.60 | +61.1% | COM | 88579Y101 |
| — | GLAXOSMITHKLINE PLC | 42,893 | $1,639 | 0.5% | $42.60 | — | SPONSORED ADR | 37733W105 |
| — | HANESBRANDS INC | 125,198 | $1,569 | 0.5% | $13.78 | — | COM | 410345102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,529 | $1,541 | 0.5% | $45.84 | +26.5% | SHS - A - | N53745100 |
| PSA | PUBLIC STORAGE | 7,400 | $1,498 | 0.5% | $97.52 | +55.8% | COM | 74460D109 |
| WM | WASTE MGMT INC DEL | 16,452 | $1,464 | 0.4% | $35.16 | +126.6% | COM | 94106L109 |
| AFL | AFLAC INC | 31,480 | $1,434 | 0.4% | $31.94 | +17.7% | COM | 001055102 |
| — | GLOBAL X FDS | 79,293 | $1,356 | 0.4% | $21.47 | — | GLB X SUPERDIV | 37950E549 |
| AMZN | AMAZON COM INC | 813 | $1,221 | 0.4% | $52.98 | +56.9% | COM | 023135106 |
| VLO | VALERO ENERGY CORP NEW | 15,905 | $1,192 | 0.4% | $46.81 | +40.0% | COM | 91913Y100 |
| NVDA | NVIDIA CORP | 8,170 | $1,091 | 0.3% | $1.19 | +299.8% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 16,568 | $1,067 | 0.3% | $40.09 | +33.8% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 7,468 | $1,023 | 0.3% | $94.25 | +44.2% | COM | 79466L302 |
| AAPL | APPLE INC | 6,109 | $964 | 0.3% | $26.12 | +76.1% | COM | 037833100 |
| — | EATON VANCE FLTING RATE INC | 73,174 | $926 | 0.3% | $16.53 | — | COM | 278279104 |
| ECL | ECOLAB INC | 6,233 | $918 | 0.3% | $112.17 | +26.1% | COM | 278865100 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,308 | $900 | 0.3% | $43.14 | -5.0% | COM | 110122108 |
| FISV | FISERV INC | 12,047 | $885 | 0.3% | $62.96 | +22.8% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 3,529 | $879 | 0.3% | $147.61 | +59.2% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 10,009 | $859 | 0.3% | $72.29 | +4.9% | COM | 032654105 |
| — | DOWDUPONT INC | 16,005 | $856 | 0.3% | $68.89 | — | COM | 26078J100 |
| VTI | VANGUARD INDEX FDS | 6,699 | $855 | 0.3% | $136.83 | — | TOTAL STK MKT | 922908769 |
| CSGP | COSTAR GROUP INC | 2,520 | $850 | 0.3% | $25.21 | +44.9% | COM | 22160N109 |
| PRLB | PROTO LABS INC | 7,488 | $845 | 0.3% | $79.64 | +54.9% | COM | 743713109 |
| ROL | ROLLINS INC | 23,344 | $843 | 0.3% | $17.14 | +38.2% | COM | 775711104 |
| — | CENTURYLINK INC | 54,189 | $821 | 0.3% | $23.06 | — | COM | 156700106 |
| HEI | HEICO CORP NEW | 10,382 | $804 | 0.2% | $55.34 | +50.7% | COM | 422806109 |
| HCSG | HEALTHCARE SVCS GRP INC | 19,671 | $790 | 0.2% | $39.17 | +7.9% | COM | 421906108 |
| — | RITCHIE BROS AUCTIONEERS | 23,882 | $781 | 0.2% | $30.72 | — | COM | 767744105 |
| VRSK | VERISK ANALYTICS INC | 7,050 | $769 | 0.2% | $82.08 | +36.1% | COM | 92345Y106 |
| ABBV | ABBVIE INC | 8,254 | $761 | 0.2% | $27.27 | +137.6% | COM | 00287Y109 |
| FAST | FASTENAL CO | 14,125 | $739 | 0.2% | $8.90 | +26.7% | COM | 311900104 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,986 | $731 | 0.2% | $219.55 | — | COM | 90385D107 |
| — | NATIONAL INSTRS CORP | 16,044 | $728 | 0.2% | $34.36 | — | COM | 636518102 |
| LOPE | GRAND CANYON ED INC | 7,535 | $724 | 0.2% | $53.74 | +116.3% | COM | 38526M106 |
| JPM | JPMORGAN CHASE & CO | 7,378 | $720 | 0.2% | $55.82 | +56.8% | COM | 46625H100 |
| EXAS | EXACT SCIENCES CORP | 10,970 | $692 | 0.2% | $50.88 | +34.9% | COM | 30063P105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,528 | $640 | 0.2% | $96.24 | +10.4% | COM | 955306105 |
| — | IHS MARKIT LTD | 13,095 | $628 | 0.2% | $41.76 | — | SHS | G47567105 |
| V | VISA INC | 4,754 | $627 | 0.2% | $106.30 | +23.6% | COM CL A | 92826C839 |
| TYL | TYLER TECHNOLOGIES INC | 3,359 | $624 | 0.2% | $193.76 | +2.0% | COM | 902252105 |
| — | LIFE STORAGE INC | 6,600 | $614 | 0.2% | $88.94 | — | COM | 53223X107 |
| GOOGL | ALPHABET INC | 577 | $603 | 0.2% | $41.55 | +29.1% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 5,476 | $596 | 0.2% | $71.75 | +18.1% | COM | 166764100 |
| GOOG | ALPHABET INC | 571 | $591 | 0.2% | $39.78 | +33.5% | CAP STK CL C | 02079K107 |
| CHE | CHEMED CORP NEW | 2,073 | $587 | 0.2% | $177.42 | +66.2% | COM | 16359R103 |
| ALL | ALLSTATE CORP | 7,076 | $585 | 0.2% | $39.48 | +92.3% | COM | 020002101 |
| HD | HOME DEPOT INC | 3,359 | $577 | 0.2% | $68.30 | +120.2% | COM | 437076102 |
| FIVE | FIVE BELOW INC | 5,412 | $554 | 0.2% | $47.85 | +131.0% | COM | 33829M101 |
| VEEV | VEEVA SYS INC | 6,196 | $553 | 0.2% | $54.50 | +67.6% | CL A COM | 922475108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,949 | $543 | 0.2% | $78.25 | — | COM | 931427108 |
| PAYC | PAYCOM SOFTWARE INC | 4,395 | $538 | 0.2% | $127.98 | -2.0% | COM | 70432V102 |
| — | ANSYS INC | 3,707 | $530 | 0.2% | $115.45 | — | COM | 03662Q105 |
| BP | BP PLC | 13,190 | $500 | 0.2% | $41.38 | — | SPONSORED ADR | 055622104 |
| GLOB | GLOBANT S A | 8,843 | $498 | 0.2% | $44.36 | +20.9% | COM | L44385109 |
| CALX | CALIX INC | 50,750 | $495 | 0.2% | $6.05 | +43.7% | COM | 13100M509 |
| NFLX | NETFLIX INC | 1,837 | $492 | 0.2% | $29.93 | 0.0% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 3,716 | $480 | 0.1% | $86.31 | +32.2% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 2,598 | $452 | 0.1% | $19.04 | +92.6% | COM | 65339F101 |
| SNA | SNAP ON INC | 3,101 | $451 | 0.1% | $134.09 | -2.1% | COM | 833034101 |
| IGIB | ISHARES TR | 8,608 | $451 | 0.1% | $78.93 | — | INTRM TR CRP ETF | 464288638 |
| MA | MASTERCARD INCORPORATED | 2,379 | $449 | 0.1% | $82.08 | +132.6% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 9,711 | $444 | 0.1% | $24.36 | +57.1% | COM NEW | 902973304 |
| — | 2U INC | 8,671 | $431 | 0.1% | $49.71 | — | COM | 90214J101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,311 | $426 | 0.1% | $87.19 | 0.0% | COM | 40171V100 |
| — | AMERIGAS PARTNERS L P | 16,400 | $415 | 0.1% | $49.45 | — | UNIT L P INT | 030975106 |
| WFC | WELLS FARGO CO NEW | 8,830 | $407 | 0.1% | $37.15 | +13.2% | COM | 949746101 |
| GNTX | GENTEX CORP | 19,651 | $397 | 0.1% | $18.01 | +16.3% | COM | 371901109 |
| XEL | XCEL ENERGY INC | 7,594 | $374 | 0.1% | $19.84 | +103.1% | COM | 98389B100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,771 | $372 | 0.1% | $101.50 | +12.9% | COM | 459506101 |
| NXPI | NXP SEMICONDUCTORS N V | 5,069 | $371 | 0.1% | $63.10 | +11.9% | COM | N6596X109 |
| — | LINDE PLC | 2,327 | $363 | 0.1% | $155.99 | — | COM | G5494J103 |
| LOW | LOWES COS INC | 3,903 | $360 | 0.1% | $36.46 | +132.1% | COM | 548661107 |
| EVH | EVOLENT HEALTH INC | 17,881 | $357 | 0.1% | $20.81 | +11.2% | CL A | 30050B101 |
| MS | MORGAN STANLEY | 8,723 | $346 | 0.1% | $21.55 | +62.5% | COM NEW | 617446448 |
| AYI | ACUITY BRANDS INC | 2,900 | $333 | 0.1% | $188.79 | -36.2% | COM | 00508Y102 |
| MRK | MERCK & CO INC | 4,292 | $328 | 0.1% | $35.17 | +60.6% | COM | 58933Y105 |
| HSIC | SCHEIN HENRY INC | 4,160 | $327 | 0.1% | $64.72 | +1.7% | COM | 806407102 |
| REM | ISHARES TR | 7,643 | $305 | 0.1% | $45.99 | — | MORTGE REL ETF | 46435G342 |
| MDT | MEDTRONIC PLC | 3,286 | $299 | 0.1% | $58.10 | +32.8% | SHS | G5960L103 |
| PEP | PEPSICO INC | 2,650 | $293 | 0.1% | $81.86 | +10.8% | COM | 713448108 |
| CI | CIGNA CORP NEW | 1,540 | $292 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| AOS | SMITH A O | 6,733 | $287 | 0.1% | $55.11 | -26.8% | COM | 831865209 |
| PSX | PHILLIPS 66 | 3,325 | $286 | 0.1% | $41.80 | +75.3% | COM | 718546104 |
| NEOG | NEOGEN CORP | 4,951 | $282 | 0.1% | $29.93 | +4.5% | COM | 640491106 |
| C | CITIGROUP INC | 5,335 | $278 | 0.1% | $39.35 | +25.4% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 3,831 | $277 | 0.1% | $29.13 | +113.3% | COM | 002824100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,758 | $271 | 0.1% | $30.03 | — | S&P500 QUALITY | 46137V241 |
| OTTR | OTTER TAIL CORP | 5,187 | $257 | 0.1% | $35.42 | +10.4% | COM | 689648103 |
| ORCL | ORACLE CORP | 5,660 | $256 | 0.1% | $28.06 | +53.8% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 7,460 | $254 | 0.1% | $23.81 | +27.8% | CL A | 20030N101 |
| LKQ | LKQ CORP | 9,630 | $229 | 0.1% | $27.67 | -11.8% | COM | 501889208 |
| CAT | CATERPILLAR INC DEL | 1,785 | $227 | 0.1% | $124.38 | -10.4% | COM | 149123101 |
| — | HESS CORP | 5,555 | $225 | 0.1% | $50.59 | — | COM | 42809H107 |
| — | BEACON ROOFING SUPPLY INC | 7,066 | $224 | 0.1% | $42.35 | — | COM | 073685109 |
| CVS | CVS HEALTH CORP | 3,200 | $210 | 0.1% | $51.80 | +14.7% | COM | 126650100 |
| BA | BOEING CO | 640 | $206 | 0.1% | $334.97 | 0.0% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 25,094 | $190 | 0.1% | $26.33 | — | COM | 369604103 |
| — | NABORS INDUSTRIES LTD | 40,000 | $80 | 0.0% | $6.15 | — | SHS | G6359F103 |