CIK: 0001002672 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $373,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 380,616 | $68,381 | 18.3% | $162.40 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 867,731 | $52,732 | 14.1% | $62.72 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 142,860 | $40,355 | 10.8% | $234.05 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 647,268 | $33,470 | 9.0% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| UPS | UNITED PARCEL SERVICE INC | 47,235 | $5,278 | 1.4% | $75.04 | +7.9% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 27,747 | $5,269 | 1.4% | $76.72 | +101.5% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,948 | $5,072 | 1.4% | $94.49 | +0.2% | COM | 459200101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,300 | $5,065 | 1.4% | $86.33 | — | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 52,958 | $4,268 | 1.1% | $55.75 | +9.4% | COM | 00287Y109 |
| — | ALPS ETF TR | 400,354 | $4,016 | 1.1% | $12.02 | — | ALERIAN MLP | 00162Q866 |
| GIS | GENERAL MLS INC | 76,314 | $3,949 | 1.1% | $39.75 | -10.0% | COM | 370334104 |
| — | GLAXOSMITHKLINE PLC | 86,505 | $3,615 | 1.0% | $42.19 | — | SPONSORED ADR | 37733W105 |
| — | ROYAL DUTCH SHELL PLC | 55,978 | $3,580 | 1.0% | $58.02 | — | SPON ADR B | 780259107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,717 | $3,508 | 0.9% | $51.20 | +8.4% | SHS - A - | N53745100 |
| XOM | EXXON MOBIL CORP | 42,750 | $3,454 | 0.9% | $52.52 | +5.5% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 59,575 | $3,216 | 0.9% | $23.46 | +68.4% | COM | 17275R102 |
| INTC | INTEL CORP | 58,421 | $3,137 | 0.8% | $18.52 | +136.7% | COM | 458140100 |
| D | DOMINION ENERGY INC | 40,568 | $3,110 | 0.8% | $53.89 | 0.0% | COM | 25746U109 |
| EXR | EXTRA SPACE STORAGE INC | 30,382 | $3,096 | 0.8% | $26.60 | +178.9% | COM | 30225T102 |
| DUK | DUKE ENERGY CORP NEW | 33,797 | $3,042 | 0.8% | $47.50 | +40.9% | COM NEW | 26441C204 |
| PPL | PPL CORP | 93,924 | $2,981 | 0.8% | $23.19 | -0.4% | COM | 69351T106 |
| WELL | WELLTOWER INC | 38,268 | $2,970 | 0.8% | $43.15 | +39.7% | COM | 95040Q104 |
| SO | SOUTHERN CO | 57,392 | $2,966 | 0.8% | $29.96 | +24.9% | COM | 842587107 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 69,746 | $2,961 | 0.8% | $40.36 | — | S&P500 HDL VOL | 46138E362 |
| T | AT&T INC | 91,136 | $2,858 | 0.8% | $12.23 | +15.8% | COM | 00206R102 |
| — | SEAGATE TECHNOLOGY PLC | 57,685 | $2,763 | 0.7% | $38.56 | — | SHS | G7945M107 |
| F | FORD MTR CO DEL | 311,782 | $2,737 | 0.7% | $7.34 | -17.2% | COM | 345370860 |
| MFC | MANULIFE FINL CORP | 159,511 | $2,697 | 0.7% | $18.57 | -12.4% | COM | 56501R106 |
| HSBC | HSBC HLDGS PLC | 66,292 | $2,690 | 0.7% | $38.80 | — | SPON ADR NEW | 404280406 |
| — | ANNALY CAP MGMT INC | 260,296 | $2,600 | 0.7% | $9.80 | — | COM | 035710409 |
| — | HANESBRANDS INC | 131,367 | $2,349 | 0.6% | $13.97 | — | COM | 410345102 |
| MSFT | MICROSOFT CORP | 19,244 | $2,270 | 0.6% | $46.29 | +121.0% | COM | 594918104 |
| AGNC | AGNC INVT CORP | 123,456 | $2,222 | 0.6% | $18.20 | — | COM | 00123Q104 |
| STWD | STARWOOD PPTY TR INC | 98,482 | $2,201 | 0.6% | $20.53 | — | COM | 85571B105 |
| — | TWO HBRS INVT CORP | 160,722 | $2,175 | 0.6% | $15.79 | — | COM NEW | 90187B408 |
| QCOM | QUALCOMM INC | 37,841 | $2,158 | 0.6% | $45.74 | 0.0% | COM | 747525103 |
| KO | COCA COLA CO | 43,135 | $2,021 | 0.5% | $36.10 | +4.7% | COM | 191216100 |
| IEI | ISHARES TR | 16,300 | $2,008 | 0.5% | $124.66 | — | 3 7 YR TREAS BD | 464288661 |
| VZ | VERIZON COMMUNICATIONS INC | 33,345 | $1,972 | 0.5% | $28.03 | +39.0% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 28,765 | $1,970 | 0.5% | $40.78 | +37.4% | COM | 291011104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,400 | $1,960 | 0.5% | $66.32 | — | INTER TERM TREAS | 92206C706 |
| CAG | CONAGRA BRANDS INC | 67,096 | $1,861 | 0.5% | $17.39 | 0.0% | COM | 205887102 |
| MMM | 3M CO | 8,645 | $1,796 | 0.5% | $79.60 | +64.7% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 15,990 | $1,662 | 0.4% | $35.16 | +147.4% | COM | 94106L109 |
| PSA | PUBLIC STORAGE | 7,400 | $1,612 | 0.4% | $97.52 | +61.2% | COM | 74460D109 |
| AFL | AFLAC INC | 31,480 | $1,574 | 0.4% | $31.94 | +28.3% | COM | 001055102 |
| NVDA | NVIDIA CORP | 8,010 | $1,438 | 0.4% | $1.19 | +224.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 784 | $1,396 | 0.4% | $52.98 | +57.1% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 15,883 | $1,181 | 0.3% | $40.09 | +47.8% | COM | 855244109 |
| — | CENTURYLINK INC | 97,316 | $1,167 | 0.3% | $18.15 | — | COM | 156700106 |
| CRM | SALESFORCE COM INC | 7,282 | $1,153 | 0.3% | $94.25 | +62.5% | COM | 79466L302 |
| CSGP | COSTAR GROUP INC | 2,412 | $1,125 | 0.3% | $25.21 | +63.9% | COM | 22160N109 |
| AAPL | APPLE INC | 5,915 | $1,124 | 0.3% | $26.12 | +54.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 7,690 | $1,113 | 0.3% | $137.85 | — | TOTAL STK MKT | 922908769 |
| ECL | ECOLAB INC | 5,965 | $1,053 | 0.3% | $112.17 | +34.5% | COM | 278865100 |
| FISV | FISERV INC | 11,506 | $1,016 | 0.3% | $62.96 | +31.1% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 9,626 | $1,013 | 0.3% | $72.29 | +22.3% | COM | 032654105 |
| — | EATON VANCE FLTING RATE INC | 73,174 | $965 | 0.3% | $16.53 | — | COM | 278279104 |
| EXAS | EXACT SCIENCES CORP | 10,970 | $950 | 0.3% | $50.88 | +67.3% | COM | 30063P105 |
| HEI | HEICO CORP NEW | 9,965 | $945 | 0.3% | $55.34 | +57.6% | COM | 422806109 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,820 | $931 | 0.2% | $219.55 | — | COM | 90385D107 |
| VRSK | VERISK ANALYTICS INC | 6,773 | $901 | 0.2% | $82.08 | +41.7% | COM | 92345Y106 |
| FAST | FASTENAL CO | 13,614 | $876 | 0.2% | $8.90 | +42.0% | COM | 311900104 |
| — | DOWDUPONT INC | 15,737 | $839 | 0.2% | $68.89 | — | COM | 26078J100 |
| LOPE | GRAND CANYON ED INC | 7,190 | $823 | 0.2% | $53.74 | +91.9% | COM | 38526M106 |
| UNH | UNITEDHEALTH GROUP INC | 3,290 | $813 | 0.2% | $147.61 | +54.2% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,600 | $792 | 0.2% | $43.14 | -11.2% | COM | 110122108 |
| PAYC | PAYCOM SOFTWARE INC | 4,162 | $787 | 0.2% | $127.98 | +24.4% | COM | 70432V102 |
| — | RITCHIE BROS AUCTIONEERS | 22,769 | $774 | 0.2% | $30.72 | — | COM | 767744105 |
| PRLB | PROTO LABS INC | 7,229 | $760 | 0.2% | $79.64 | +40.9% | COM | 743713109 |
| VEEV | VEEVA SYS INC | 5,939 | $753 | 0.2% | $54.50 | +107.0% | CL A COM | 922475108 |
| JPM | JPMORGAN CHASE & CO | 7,023 | $711 | 0.2% | $55.82 | +52.9% | COM | 46625H100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,292 | $693 | 0.2% | $96.24 | +6.0% | COM | 955306105 |
| V | VISA INC | 4,395 | $686 | 0.2% | $106.30 | +29.2% | COM CL A | 92826C839 |
| — | IHS MARKIT LTD | 12,553 | $683 | 0.2% | $41.76 | — | SHS | G47567105 |
| — | NATIONAL INSTRS CORP | 15,317 | $679 | 0.2% | $34.36 | — | COM | 636518102 |
| ALL | ALLSTATE CORP | 6,997 | $659 | 0.2% | $39.48 | +94.8% | COM | 020002101 |
| TYL | TYLER TECHNOLOGIES INC | 3,212 | $657 | 0.2% | $193.76 | +2.2% | COM | 902252105 |
| GOOG | ALPHABET INC | 558 | $655 | 0.2% | $39.78 | +40.0% | CAP STK CL C | 02079K107 |
| — | ANSYS INC | 3,527 | $644 | 0.2% | $115.45 | — | COM | 03662Q105 |
| — | LIFE STORAGE INC | 6,600 | $642 | 0.2% | $88.94 | — | COM | 53223X107 |
| FIVE | FIVE BELOW INC | 5,164 | $642 | 0.2% | $47.85 | +153.1% | COM | 33829M101 |
| CVX | CHEVRON CORP NEW | 5,206 | $641 | 0.2% | $71.75 | +21.9% | COM | 166764100 |
| GOOGL | ALPHABET INC | 541 | $637 | 0.2% | $41.55 | +34.9% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 1,780 | $635 | 0.2% | $29.93 | +15.8% | COM | 64110L106 |
| ROL | ROLLINS INC | 15,172 | $631 | 0.2% | $17.14 | +39.5% | COM | 775711104 |
| CHE | CHEMED CORP NEW | 1,964 | $629 | 0.2% | $177.42 | +69.2% | COM | 16359R103 |
| HCSG | HEALTHCARE SVCS GRP INC | 18,751 | $619 | 0.2% | $39.17 | -2.2% | COM | 421906108 |
| HD | HOME DEPOT INC | 3,197 | $613 | 0.2% | $68.30 | +126.5% | COM | 437076102 |
| GLOB | GLOBANT S A | 8,490 | $606 | 0.2% | $44.36 | +51.6% | COM | L44385109 |
| — | 2U INC | 8,508 | $603 | 0.2% | $49.71 | — | COM | 90214J101 |
| BP | BP PLC | 13,190 | $577 | 0.2% | $41.38 | — | SPONSORED ADR | 055622104 |
| PG | PROCTER AND GAMBLE CO | 5,381 | $560 | 0.2% | $59.18 | +38.7% | COM | 742718109 |
| — | PLURALSIGHT INC | 17,253 | $548 | 0.1% | $31.76 | — | COM CL A | 72941B106 |
| IGIB | ISHARES TR | 9,535 | $526 | 0.1% | $76.62 | — | INTRM TR CRP ETF | 464288638 |
| MA | MASTERCARD INC | 2,227 | $524 | 0.1% | $82.08 | +152.4% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 2,631 | $509 | 0.1% | $19.28 | +100.1% | COM | 65339F101 |
| — | AMERIGAS PARTNERS L P | 16,400 | $506 | 0.1% | $49.45 | — | UNIT L P INT | 030975106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,070 | $493 | 0.1% | $87.19 | +2.5% | COM | 40171V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,618 | $482 | 0.1% | $78.25 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 3,392 | $474 | 0.1% | $86.31 | +27.9% | COM | 478160104 |
| PFE | PFIZER INC | 10,955 | $465 | 0.1% | $20.27 | +44.3% | COM | 717081103 |
| USB | US BANCORP DEL | 9,646 | $465 | 0.1% | $24.36 | +54.4% | COM NEW | 902973304 |
| NXPI | NXP SEMICONDUCTORS N V | 5,084 | $449 | 0.1% | $63.10 | +24.5% | COM | N6596X109 |
| XEL | XCEL ENERGY INC | 7,594 | $427 | 0.1% | $19.84 | +117.3% | COM | 98389B100 |
| LOW | LOWES COS INC | 3,878 | $425 | 0.1% | $36.46 | +141.5% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 8,769 | $424 | 0.1% | $37.15 | +9.7% | COM | 949746101 |
| TDOC | TELADOC HEALTH INC | 7,546 | $420 | 0.1% | $61.05 | 0.0% | COM | 87918A105 |
| — | LINDE PLC | 2,229 | $392 | 0.1% | $155.99 | — | COM | G5494J103 |
| CALX | CALIX INC | 50,750 | $391 | 0.1% | $6.05 | +45.7% | COM | 13100M509 |
| GNTX | GENTEX CORP | 18,716 | $387 | 0.1% | $18.01 | +16.1% | COM | 371901109 |
| MRK | MERCK & CO INC | 4,256 | $354 | 0.1% | $35.17 | +71.4% | COM | 58933Y105 |
| AOS | SMITH A O CORP | 6,431 | $343 | 0.1% | $55.11 | -20.5% | COM | 831865209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,653 | $342 | 0.1% | $101.50 | +8.8% | COM | 459506101 |
| — | HESS CORP | 5,555 | $335 | 0.1% | $50.59 | — | COM | 42809H107 |
| AYI | ACUITY BRANDS INC | 2,772 | $333 | 0.1% | $188.79 | -35.6% | COM | 00508Y102 |
| REM | ISHARES TR | 7,643 | $331 | 0.1% | $45.99 | — | MORTGE REL ETF | 46435G342 |
| C | CITIGROUP INC | 5,295 | $329 | 0.1% | $39.35 | +23.9% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 7,730 | $326 | 0.1% | $21.55 | +57.8% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 2,648 | $325 | 0.1% | $81.86 | +12.9% | COM | 713448108 |
| PSX | PHILLIPS 66 | 3,310 | $315 | 0.1% | $41.80 | +72.1% | COM | 718546104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,758 | $314 | 0.1% | $30.03 | — | S&P500 QUALITY | 46137V241 |
| ABT | ABBOTT LABS | 3,831 | $306 | 0.1% | $29.13 | +126.9% | COM | 002824100 |
| ORCL | ORACLE CORP | 5,609 | $301 | 0.1% | $28.06 | +64.2% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 3,211 | $292 | 0.1% | $58.10 | +27.9% | SHS | G5960L103 |
| — | BLUEBIRD BIO INC | 1,800 | $283 | 0.1% | $157.22 | — | COM | 09609G100 |
| — | CELGENE CORP | 2,961 | $279 | 0.1% | $94.22 | — | COM | 151020104 |
| NEOG | NEOGEN CORP | 4,675 | $268 | 0.1% | $29.93 | +1.0% | COM | 640491106 |
| CMCSA | COMCAST CORP NEW | 6,590 | $263 | 0.1% | $23.81 | +32.5% | CL A | 20030N101 |
| LKQ | LKQ CORP | 9,234 | $262 | 0.1% | $27.67 | -12.7% | COM | 501889208 |
| OTTR | OTTER TAIL CORP | 5,187 | $258 | 0.1% | $35.42 | +14.4% | COM | 689648103 |
| — | GENERAL ELECTRIC CO | 24,198 | $242 | 0.1% | $26.33 | — | COM | 369604103 |
| HSIC | HENRY SCHEIN INC | 3,974 | $239 | 0.1% | $64.72 | -6.8% | COM | 806407102 |
| — | UNITED TECHNOLOGIES CORP | 1,758 | $227 | 0.1% | $129.12 | — | COM | 913017109 |
| CI | CIGNA CORP NEW | 1,352 | $217 | 0.1% | $190.77 | -12.5% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 800 | $216 | 0.1% | $243.65 | 0.0% | COM | 666807102 |
| EVH | EVOLENT HEALTH INC | 17,198 | $216 | 0.1% | $20.81 | -23.9% | CL A | 30050B101 |
| META | FACEBOOK INC | 1,262 | $210 | 0.1% | $157.93 | 0.0% | CL A | 30303M102 |
| CHD | CHURCH & DWIGHT INC | 2,922 | $208 | 0.1% | $60.61 | 0.0% | COM | 171340102 |
| CAT | CATERPILLAR INC DEL | 1,530 | $207 | 0.1% | $124.38 | -7.9% | COM | 149123101 |
| DLTR | DOLLAR TREE INC | 1,931 | $203 | 0.1% | $98.17 | 0.0% | COM | 256746108 |
| — | NABORS INDUSTRIES LTD | 40,000 | $138 | 0.0% | $6.15 | — | SHS | G6359F103 |
| — | LIQTECH INTL INC | 10,610 | $23 | 0.0% | $2.17 | — | COM | 53632A102 |