CIK: 0001002672 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $444,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 536,715 | $100,226 | 22.5% | $169.48 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 887,660 | $54,502 | 12.3% | $62.69 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 142,370 | $41,714 | 9.4% | $234.05 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 670,857 | $34,509 | 7.8% | $51.70 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 203,113 | $30,485 | 6.9% | $149.63 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 27,674 | $5,747 | 1.3% | $76.72 | +121.3% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,300 | $5,238 | 1.2% | $86.33 | — | INT-TERM CORP | 92206C870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,150 | $4,985 | 1.1% | $94.49 | +4.4% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 47,801 | $4,936 | 1.1% | $75.10 | +6.7% | CL B | 911312106 |
| ABBV | ABBVIE INC | 56,829 | $4,133 | 0.9% | $56.00 | +6.0% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 76,082 | $3,996 | 0.9% | $39.75 | +3.7% | COM | 370334104 |
| — | ALPS ETF TR | 390,428 | $3,846 | 0.9% | $12.02 | — | ALERIAN MLP | 00162Q866 |
| — | ROYAL DUTCH SHELL PLC | 55,981 | $3,680 | 0.8% | $58.02 | — | SPON ADR B | 780259107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,738 | $3,595 | 0.8% | $51.20 | +8.2% | SHS - A - | N53745100 |
| — | GLAXOSMITHKLINE PLC | 87,075 | $3,485 | 0.8% | $42.19 | — | SPONSORED ADR | 37733W105 |
| XOM | EXXON MOBIL CORP | 43,038 | $3,298 | 0.7% | $52.52 | +8.3% | COM | 30231G102 |
| EXR | EXTRA SPACE STORAGE INC | 30,382 | $3,224 | 0.7% | $26.60 | +207.7% | COM | 30225T102 |
| CSCO | CISCO SYS INC | 58,881 | $3,223 | 0.7% | $23.46 | +92.6% | COM | 17275R102 |
| SO | SOUTHERN CO | 57,445 | $3,176 | 0.7% | $29.96 | +38.0% | COM | 842587107 |
| WELL | WELLTOWER INC | 38,359 | $3,127 | 0.7% | $43.15 | +48.3% | COM | 95040Q104 |
| D | DOMINION ENERGY INC | 40,394 | $3,123 | 0.7% | $53.89 | +5.5% | COM | 25746U109 |
| F | FORD MTR CO DEL | 304,643 | $3,116 | 0.7% | $7.34 | -3.2% | COM | 345370860 |
| T | AT&T INC | 90,322 | $3,027 | 0.7% | $12.23 | +23.3% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 34,083 | $3,007 | 0.7% | $47.50 | +42.7% | COM NEW | 26441C204 |
| PPL | PPL CORP | 94,775 | $2,939 | 0.7% | $23.19 | +0.6% | COM | 69351T106 |
| MFC | MANULIFE FINL CORP | 157,989 | $2,872 | 0.6% | $18.57 | -4.2% | COM | 56501R106 |
| INTC | INTEL CORP | 58,771 | $2,813 | 0.6% | $18.52 | +132.8% | COM | 458140100 |
| QCOM | QUALCOMM INC | 36,477 | $2,775 | 0.6% | $45.74 | +37.1% | COM | 747525103 |
| HSBC | HSBC HLDGS PLC | 66,180 | $2,762 | 0.6% | $38.80 | — | SPON ADR NEW | 404280406 |
| — | SEAGATE TECHNOLOGY PLC | 57,691 | $2,718 | 0.6% | $38.56 | — | SHS | G7945M107 |
| MSFT | MICROSOFT CORP | 19,247 | $2,578 | 0.6% | $46.29 | +158.2% | COM | 594918104 |
| — | ANNALY CAP MGMT INC | 264,552 | $2,415 | 0.5% | $9.79 | — | COM | 035710409 |
| — | HANESBRANDS INC | 131,175 | $2,259 | 0.5% | $13.97 | — | COM | 410345102 |
| STWD | STARWOOD PPTY TR INC | 98,445 | $2,237 | 0.5% | $20.53 | — | COM | 85571B105 |
| KO | COCA COLA CO | 42,699 | $2,174 | 0.5% | $36.10 | +10.6% | COM | 191216100 |
| AGNC | AGNC INVT CORP | 124,506 | $2,094 | 0.5% | $18.20 | — | COM | 00123Q104 |
| — | TWO HBRS INVT CORP | 162,636 | $2,061 | 0.5% | $15.75 | — | COM NEW | 90187B408 |
| IEI | ISHARES TR | 16,300 | $2,050 | 0.5% | $124.66 | — | 3 7 YR TREAS BD | 464288661 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,400 | $2,005 | 0.5% | $66.32 | — | INTER TERM TREAS | 92206C706 |
| VZ | VERIZON COMMUNICATIONS INC | 33,621 | $1,921 | 0.4% | $28.03 | +42.8% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 28,684 | $1,914 | 0.4% | $40.78 | +40.9% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 15,990 | $1,845 | 0.4% | $35.16 | +176.5% | COM | 94106L109 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 42,290 | $1,781 | 0.4% | $40.36 | — | S&P500 HDL VOL | 46138E362 |
| PSA | PUBLIC STORAGE | 7,400 | $1,762 | 0.4% | $97.52 | +78.3% | COM | 74460D109 |
| CAG | CONAGRA BRANDS INC | 66,149 | $1,754 | 0.4% | $17.39 | +27.7% | COM | 205887102 |
| AFL | AFLAC INC | 31,480 | $1,725 | 0.4% | $31.94 | +38.0% | COM | 001055102 |
| MMM | 3M CO | 8,674 | $1,504 | 0.3% | $79.60 | +51.5% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 786 | $1,488 | 0.3% | $52.98 | +75.8% | COM | 023135106 |
| NVDA | NVIDIA CORP | 7,975 | $1,310 | 0.3% | $1.19 | +247.1% | COM | 67066G104 |
| CSGP | COSTAR GROUP INC | 2,344 | $1,299 | 0.3% | $25.21 | +102.8% | COM | 22160N109 |
| EXAS | EXACT SCIENCES CORP | 10,970 | $1,295 | 0.3% | $50.88 | +98.0% | COM | 30063P105 |
| SBUX | STARBUCKS CORP | 15,343 | $1,286 | 0.3% | $40.09 | +69.4% | COM | 855244109 |
| HEI | HEICO CORP NEW | 9,541 | $1,277 | 0.3% | $55.34 | +101.0% | COM | 422806109 |
| HOG | HARLEY DAVIDSON INC | 33,768 | $1,210 | 0.3% | $36.36 | 0.0% | COM | 412822108 |
| — | CENTURYLINK INC | 99,312 | $1,168 | 0.3% | $18.03 | — | COM | 156700106 |
| ECL | ECOLAB INC | 5,837 | $1,152 | 0.3% | $112.17 | +54.4% | COM | 278865100 |
| AAPL | APPLE INC | 5,677 | $1,124 | 0.3% | $26.12 | +78.5% | COM | 037833100 |
| CRM | SALESFORCE COM INC | 7,164 | $1,087 | 0.2% | $94.25 | +64.3% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 9,443 | $1,066 | 0.2% | $72.29 | +32.8% | COM | 032654105 |
| FISV | FISERV INC | 11,277 | $1,028 | 0.2% | $62.96 | +39.2% | COM | 337738108 |
| — | EATON VANCE FLTING RATE INC | 73,174 | $986 | 0.2% | $16.53 | — | COM | 278279104 |
| VRSK | VERISK ANALYTICS INC | 6,554 | $960 | 0.2% | $82.08 | +64.6% | COM | 92345Y106 |
| VEEV | VEEVA SYS INC | 5,692 | $923 | 0.2% | $54.50 | +167.4% | CL A COM | 922475108 |
| PAYC | PAYCOM SOFTWARE INC | 4,060 | $920 | 0.2% | $127.98 | +57.3% | COM | 70432V102 |
| TYL | TYLER TECHNOLOGIES INC | 4,095 | $885 | 0.2% | $198.76 | +9.1% | COM | 902252105 |
| FAST | FASTENAL CO | 26,325 | $858 | 0.2% | $11.33 | +23.0% | COM | 311900104 |
| GLOB | GLOBANT S A | 8,276 | $836 | 0.2% | $44.36 | +96.5% | COM | L44385109 |
| PRLB | PROTO LABS INC | 7,033 | $816 | 0.2% | $79.64 | +35.1% | COM | 743713109 |
| LOPE | GRAND CANYON ED INC | 6,960 | $814 | 0.2% | $53.74 | +122.1% | COM | 38526M106 |
| UNH | UNITEDHEALTH GROUP INC | 3,299 | $805 | 0.2% | $147.61 | +46.0% | COM | 91324P102 |
| — | IHS MARKIT LTD | 12,192 | $777 | 0.2% | $41.76 | — | SHS | G47567105 |
| JPM | JPMORGAN CHASE & CO | 6,856 | $767 | 0.2% | $55.82 | +64.8% | COM | 46625H100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,117 | $766 | 0.2% | $96.24 | +20.5% | COM | 955306105 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,451 | $746 | 0.2% | $43.14 | -16.3% | COM | 110122108 |
| — | RITCHIE BROS AUCTIONEERS | 22,068 | $733 | 0.2% | $30.72 | — | COM | 767744105 |
| V | VISA INC | 4,162 | $722 | 0.2% | $106.30 | +47.1% | COM CL A | 92826C839 |
| — | ANSYS INC | 3,429 | $702 | 0.2% | $115.45 | — | COM | 03662Q105 |
| PFF | ISHARES TR | 18,818 | $693 | 0.2% | $36.83 | — | PFD AND INCM SEC | 464288687 |
| CHE | CHEMED CORP NEW | 1,906 | $688 | 0.2% | $177.42 | +84.4% | COM | 16359R103 |
| ALL | ALLSTATE CORP | 6,629 | $674 | 0.2% | $39.48 | +111.5% | COM | 020002101 |
| HD | HOME DEPOT INC | 3,163 | $658 | 0.1% | $68.30 | +148.2% | COM | 437076102 |
| NFLX | NETFLIX INC | 1,760 | $646 | 0.1% | $29.93 | +20.6% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 5,180 | $645 | 0.1% | $71.75 | +25.8% | COM | 166764100 |
| — | LIFE STORAGE INC | 6,600 | $628 | 0.1% | $88.94 | — | COM | 53223X107 |
| — | NATIONAL INSTRS CORP | 14,899 | $626 | 0.1% | $34.36 | — | COM | 636518102 |
| FIVE | FIVE BELOW INC | 5,042 | $605 | 0.1% | $47.85 | +175.1% | COM | 33829M101 |
| GOOGL | ALPHABET INC | 548 | $593 | 0.1% | $41.75 | +37.6% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 2,227 | $589 | 0.1% | $82.08 | +194.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 536 | $579 | 0.1% | $39.78 | +43.9% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 5,259 | $577 | 0.1% | $59.18 | +52.9% | COM | 742718109 |
| — | AMERIGAS PARTNERS L P | 16,400 | $571 | 0.1% | $49.45 | — | UNIT L P INT | 030975106 |
| DHR | DANAHER CORPORATION | 3,903 | $558 | 0.1% | $114.95 | 0.0% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 2,709 | $555 | 0.1% | $19.93 | +109.7% | COM | 65339F101 |
| BL | BLACKLINE INC | 10,358 | $554 | 0.1% | $49.76 | 0.0% | COM | 09239B109 |
| HCSG | HEALTHCARE SVCS GRP INC | 18,223 | $553 | 0.1% | $39.17 | -15.6% | COM | 421906108 |
| BP | BP PLC | 13,190 | $550 | 0.1% | $41.38 | — | SPONSORED ADR | 055622104 |
| ROL | ROLLINS INC | 14,686 | $527 | 0.1% | $17.14 | +38.7% | COM | 775711104 |
| TDOC | TELADOC HEALTH INC | 7,807 | $518 | 0.1% | $60.96 | -4.4% | COM | 87918A105 |
| — | PLURALSIGHT INC | 16,826 | $510 | 0.1% | $31.76 | — | COM CL A | 72941B106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,953 | $502 | 0.1% | $87.19 | +16.9% | COM | 40171V100 |
| JNJ | JOHNSON & JOHNSON | 3,590 | $500 | 0.1% | $87.88 | +30.6% | COM | 478160104 |
| USB | US BANCORP DEL | 9,460 | $496 | 0.1% | $24.36 | +59.8% | COM NEW | 902973304 |
| — | AMEDISYS INC | 3,931 | $477 | 0.1% | $121.34 | — | COM | 023436108 |
| PFE | PFIZER INC | 10,842 | $470 | 0.1% | $20.27 | +44.2% | COM | 717081103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,793 | $468 | 0.1% | $63.10 | +37.7% | COM | N6596X109 |
| XEL | XCEL ENERGY INC | 7,594 | $452 | 0.1% | $19.84 | +136.6% | COM | 98389B100 |
| GNTX | GENTEX CORP | 18,133 | $446 | 0.1% | $18.01 | +25.8% | COM | 371901109 |
| — | LINDE PLC | 2,179 | $438 | 0.1% | $155.99 | — | SHS | G5494J103 |
| WFC | WELLS FARGO CO NEW | 8,606 | $407 | 0.1% | $37.15 | +5.2% | COM | 949746101 |
| DD | DUPONT DE NEMOURS INC | 5,248 | $394 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| IGIB | ISHARES TR | 6,888 | $392 | 0.1% | $76.62 | — | INTRM TR CRP ETF | 464288638 |
| LOW | LOWES COS INC | 3,825 | $386 | 0.1% | $36.46 | +156.3% | COM | 548661107 |
| AYI | ACUITY BRANDS INC | 2,718 | $375 | 0.1% | $188.79 | -28.7% | COM | 00508Y102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,565 | $372 | 0.1% | $101.50 | +14.6% | COM | 459506101 |
| C | CITIGROUP INC | 5,278 | $370 | 0.1% | $39.35 | +34.4% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 4,342 | $364 | 0.1% | $35.71 | +74.0% | COM | 58933Y105 |
| — | HESS CORP | 5,555 | $353 | 0.1% | $50.59 | — | COM | 42809H107 |
| PEP | PEPSICO INC | 2,648 | $347 | 0.1% | $81.86 | +27.9% | COM | 713448108 |
| MS | MORGAN STANLEY | 7,730 | $339 | 0.1% | $21.55 | +68.3% | COM NEW | 617446448 |
| CALX | CALIX INC | 50,750 | $333 | 0.1% | $6.05 | +11.6% | COM | 13100M509 |
| MDT | MEDTRONIC PLC | 3,357 | $327 | 0.1% | $58.89 | +29.4% | SHS | G5960L103 |
| IGF | ISHARES TR | 7,000 | $323 | 0.1% | $46.14 | — | GLB INFRASTR ETF | 464288372 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,758 | $323 | 0.1% | $30.03 | — | S&P500 QUALITY | 46137V241 |
| ABT | ABBOTT LABS | 3,831 | $322 | 0.1% | $29.13 | +141.0% | COM | 002824100 |
| TOLZ | PROSHARES TR | 7,000 | $316 | 0.1% | $45.14 | — | DJ BRKFLD GLB | 74347B508 |
| ORCL | ORACLE CORP | 5,504 | $314 | 0.1% | $28.06 | +75.2% | COM | 68389X105 |
| — | 2U INC | 8,263 | $311 | 0.1% | $49.71 | — | COM | 90214J101 |
| BIIB | BIOGEN INC | 1,329 | $311 | 0.1% | $230.90 | 0.0% | COM | 09062X103 |
| PSX | PHILLIPS 66 | 3,310 | $310 | 0.1% | $41.80 | +63.9% | COM | 718546104 |
| AOS | SMITH A O CORP | 6,391 | $301 | 0.1% | $55.11 | -21.2% | COM | 831865209 |
| NEOG | NEOGEN CORP | 4,684 | $291 | 0.1% | $29.93 | -1.6% | COM | 640491106 |
| CMCSA | COMCAST CORP NEW | 6,576 | $278 | 0.1% | $23.81 | +49.3% | CL A | 20030N101 |
| — | CELGENE CORP | 2,961 | $274 | 0.1% | $94.22 | — | COM | 151020104 |
| HSIC | HENRY SCHEIN INC | 3,865 | $270 | 0.1% | $64.72 | +2.1% | COM | 806407102 |
| — | OAKTREE CAP GROUP LLC | 5,350 | $265 | 0.1% | $49.53 | — | UNIT CL A | 674001201 |
| NOC | NORTHROP GRUMMAN CORP | 800 | $258 | 0.1% | $243.65 | +9.7% | COM | 666807102 |
| DOW | DOW INC | 5,241 | $258 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| — | COLONY CAP INC NEW | 50,000 | $250 | 0.1% | $5.00 | — | CL A COM | 19626G108 |
| LMT | LOCKHEED MARTIN CORP | 689 | $250 | 0.1% | $279.77 | 0.0% | COM | 539830109 |
| — | GENERAL ELECTRIC CO | 23,198 | $244 | 0.1% | $26.33 | — | COM | 369604103 |
| META | FACEBOOK INC | 1,262 | $244 | 0.1% | $157.93 | +14.9% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 6,727 | $243 | 0.1% | $23.49 | 0.0% | COM | 29250N105 |
| LKQ | LKQ CORP | 8,936 | $238 | 0.1% | $27.67 | -9.2% | COM | 501889208 |
| MPLX | MPLX LP | 7,299 | $235 | 0.1% | $32.20 | — | COM UNIT REP LTD | 55336V100 |
| — | BLUEBIRD BIO INC | 1,800 | $229 | 0.1% | $157.22 | — | COM | 09609G100 |
| — | CARLYLE GROUP L P | 10,000 | $226 | 0.1% | $22.60 | — | COM UTS LTD PTN | 14309L102 |
| — | UNITED TECHNOLOGIES CORP | 1,727 | $225 | 0.1% | $129.12 | — | COM | 913017109 |
| CAT | CATERPILLAR INC DEL | 1,627 | $222 | 0.0% | $123.81 | -7.4% | COM | 149123101 |
| CHD | CHURCH & DWIGHT INC | 2,922 | $213 | 0.0% | $60.61 | +13.4% | COM | 171340102 |
| VNQ | VANGUARD INDEX FDS | 2,436 | $213 | 0.0% | $87.44 | — | REAL ESTATE ETF | 922908553 |
| AL | AIR LEASE CORP | 5,000 | $207 | 0.0% | $33.69 | 0.0% | CL A | 00912X302 |
| CI | CIGNA CORP NEW | 1,306 | $206 | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| SYK | STRYKER CORP | 975 | $200 | 0.0% | $177.80 | 0.0% | COM | 863667101 |
| EVH | EVOLENT HEALTH INC | 16,647 | $132 | 0.0% | $20.81 | -43.1% | CL A | 30050B101 |
| — | NABORS INDUSTRIES LTD | 40,000 | $116 | 0.0% | $6.15 | — | SHS | G6359F103 |
| — | NABRIVA THERAPEUTICS PLC | 10,000 | $24 | 0.0% | $2.40 | — | SHS | G63637105 |