CIK: 0001426940 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $151,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 123,725 | $10,025 | 6.6% | $79.78 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 25,665 | $7,537 | 5.0% | $19.88 | +212.0% | COM | 037833100 |
| — | LAM RESEARCH CORP | 18,551 | $5,425 | 3.6% | $75.64 | — | COM | 512807108 |
| MSFT | MICROSOFT CORP | 31,103 | $4,905 | 3.2% | $100.78 | +38.1% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 107,403 | $4,830 | 3.2% | $24.85 | +52.4% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 31,726 | $4,423 | 2.9% | $67.81 | +60.3% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,080 | $4,249 | 2.8% | $244.42 | +22.1% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 14,341 | $4,216 | 2.8% | $229.77 | +3.0% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP OHIO | 51,157 | $3,703 | 2.4% | $49.58 | +19.6% | COM | 743315103 |
| GOOGL | ALPHABET INC | 2,739 | $3,669 | 2.4% | $36.73 | +74.3% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 56,145 | $3,604 | 2.4% | $45.19 | 0.0% | COM | 110122108 |
| CDW | CDW CORP | 24,576 | $3,510 | 2.3% | $89.75 | +36.9% | COM | 12514G108 |
| LDOS | LEIDOS HLDGS INC | 34,575 | $3,385 | 2.2% | $76.85 | +5.6% | COM | 525327102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 13,155 | $3,360 | 2.2% | $166.48 | +40.5% | CL A | 989207105 |
| SYK | STRYKER CORP | 15,884 | $3,335 | 2.2% | $167.09 | +16.2% | COM | 863667101 |
| ICLR | ICON PLC | 17,364 | $2,991 | 2.0% | $106.27 | +45.1% | SHS | G4705A100 |
| LUV | SOUTHWEST AIRLS CO | 50,199 | $2,710 | 1.8% | $33.52 | +53.0% | COM | 844741108 |
| META | FACEBOOK INC | 12,990 | $2,666 | 1.8% | $147.65 | +30.3% | CL A | 30303M102 |
| CNC | CENTENE CORP DEL | 41,620 | $2,617 | 1.7% | $44.13 | +22.9% | COM | 15135B101 |
| LPLA | LPL FINL HLDGS INC | 27,847 | $2,569 | 1.7% | $79.79 | +7.6% | COM | 50212V100 |
| ON | ON SEMICONDUCTOR CORP | 105,170 | $2,564 | 1.7% | $15.03 | +40.6% | COM | 682189105 |
| — | DISCOVER FINL SVCS | 27,480 | $2,331 | 1.5% | $81.08 | — | COM | 254709108 |
| DIOD | DIODES INC | 40,277 | $2,270 | 1.5% | $35.71 | +29.6% | COM | 254543101 |
| GNRC | GENERAC HLDGS INC | 22,534 | $2,267 | 1.5% | $55.92 | +66.5% | COM | 368736104 |
| CFG | CITIZENS FINL GROUP INC | 53,411 | $2,169 | 1.4% | $23.25 | +22.5% | COM | 174610105 |
| NOC | NORTHROP GRUMMAN CORP | 6,227 | $2,142 | 1.4% | $318.69 | -0.3% | COM | 666807102 |
| QRVO | QORVO INC | 18,335 | $2,131 | 1.4% | $96.69 | 0.0% | COM | 74736K101 |
| SHYG | ISHARES TR | 42,743 | $1,985 | 1.3% | $46.19 | — | 0-5YR HI YL CP | 46434V407 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,183 | $1,916 | 1.3% | $86.87 | +0.6% | COM | 00971T101 |
| SPY | SPDR S&P 500 ETF TR | 5,886 | $1,895 | 1.3% | $282.46 | — | TR UNIT | 78462F103 |
| MPC | MARATHON PETE CORP | 27,425 | $1,652 | 1.1% | $62.06 | -16.8% | COM | 56585A102 |
| — | PERFICIENT INC | 35,638 | $1,642 | 1.1% | $38.59 | — | COM | 71375U101 |
| CIEN | CIENA CORP | 35,401 | $1,511 | 1.0% | $33.88 | +12.5% | COM NEW | 171779309 |
| NEE | NEXTERA ENERGY INC | 6,093 | $1,476 | 1.0% | $24.99 | +100.8% | COM | 65339F101 |
| JBL | JABIL INC | 35,137 | $1,452 | 1.0% | $37.26 | 0.0% | COM | 466313103 |
| CVS | CVS HEALTH CORP | 19,252 | $1,430 | 0.9% | $57.78 | 0.0% | COM | 126650100 |
| ATKR | ATKORE INTL GROUP INC | 31,486 | $1,274 | 0.8% | $26.49 | +34.7% | COM | 047649108 |
| DIS | DISNEY WALT CO | 8,605 | $1,245 | 0.8% | $109.27 | +24.2% | COM DISNEY | 254687106 |
| MTZ | MASTEC INC | 19,088 | $1,225 | 0.8% | $58.36 | +12.8% | COM | 576323109 |
| AEE | AMEREN CORP | 15,832 | $1,216 | 0.8% | $61.26 | +3.9% | COM | 023608102 |
| — | FLEETCOR TECHNOLOGIES INC | 4,030 | $1,160 | 0.8% | $282.48 | — | COM | 339041105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 22,100 | $1,138 | 0.8% | $38.53 | +18.6% | COM | 71377A103 |
| DUK | DUKE ENERGY CORP NEW | 11,579 | $1,056 | 0.7% | $70.54 | +1.8% | COM NEW | 26441C204 |
| VEA | VANGUARD TAX MANAGED INTL FD | 22,685 | $1,000 | 0.7% | $41.09 | — | FTSE DEV MKT ETF | 921943858 |
| IWB | ISHARES TR | 5,516 | $984 | 0.6% | $128.89 | — | RUS 1000 ETF | 464287622 |
| — | TECHTARGET INC | 37,010 | $966 | 0.6% | $25.24 | — | COM | 87874R100 |
| IGSB | ISHARES TR | 17,679 | $948 | 0.6% | $61.44 | — | SH TR CRPORT ETF | 464288646 |
| VNQ | VANGUARD INDEX FDS | 10,079 | $935 | 0.6% | $78.79 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 669 | $894 | 0.6% | $35.61 | +79.9% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,461 | $887 | 0.6% | $75.68 | — | HIGH DIV YLD | 921946406 |
| MGK | VANGUARD WORLD FD | 5,854 | $853 | 0.6% | $89.42 | — | MEGA GRWTH IND | 921910816 |
| BP | BP PLC | 22,071 | $833 | 0.5% | $37.99 | — | SPONSORED ADR | 055622104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 14,813 | $705 | 0.5% | $40.49 | 0.0% | COM | 808513105 |
| IGIB | ISHARES TR | 12,054 | $699 | 0.5% | $83.76 | — | INTRM TR CRP ETF | 464288638 |
| MGV | VANGUARD WORLD FD | 7,664 | $668 | 0.4% | $64.73 | — | MEGA CAP VAL ETF | 921910840 |
| AEP | AMERICAN ELEC PWR CO INC | 7,042 | $666 | 0.4% | $55.53 | +33.7% | COM | 025537101 |
| BND | VANGUARD BD INDEX FD INC | 7,806 | $655 | 0.4% | $81.94 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,123 | $651 | 0.4% | $87.31 | — | INT-TERM CORP | 92206C870 |
| EXC | EXELON CORP | 13,290 | $606 | 0.4% | $26.74 | -2.7% | COM | 30161N101 |
| CMS | CMS ENERGY CORP | 9,578 | $602 | 0.4% | $36.86 | +41.0% | COM | 125896100 |
| LNT | ALLIANT ENERGY CORP | 10,556 | $578 | 0.4% | $36.24 | +20.9% | COM | 018802108 |
| FCN | FTI CONSULTING INC | 5,189 | $574 | 0.4% | $91.38 | +19.6% | COM | 302941109 |
| IJR | ISHARES TR | 6,718 | $563 | 0.4% | $77.86 | — | CORE S&P SCP ETF | 464287804 |
| MDU | MDU RES GROUP INC | 18,784 | $558 | 0.4% | $8.09 | +12.4% | COM | 552690109 |
| SO | SOUTHERN CO | 8,743 | $557 | 0.4% | $48.90 | 0.0% | COM | 842587107 |
| DTE | DTE ENERGY CO | 4,236 | $550 | 0.4% | $67.96 | +28.7% | COM | 233331107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,475 | $532 | 0.4% | $62.96 | +0.9% | CL A | 099502106 |
| NVDA | NVIDIA CORP | 2,247 | $529 | 0.3% | $0.68 | +658.4% | COM | 67066G104 |
| XEL | XCEL ENERGY INC | 8,114 | $515 | 0.3% | $47.08 | +9.8% | COM | 98389B100 |
| FTS | FORTIS INC | 12,395 | $514 | 0.3% | $32.38 | 0.0% | COM | 349553107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,327 | $511 | 0.3% | $36.92 | +15.9% | COM | 92343V104 |
| VPU | VANGUARD WORLD FDS | 3,564 | $509 | 0.3% | $95.08 | — | UTILITIES ETF | 92204A876 |
| CNP | CENTERPOINT ENERGY INC | 18,181 | $496 | 0.3% | $21.46 | +7.0% | COM | 15189T107 |
| LQD | ISHARES TR | 3,705 | $474 | 0.3% | $119.05 | — | IBOXX INV CP ETF | 464287242 |
| — | CABOT MICROELECTRONICS CORP | 3,013 | $435 | 0.3% | $144.37 | — | COM | 12709P103 |
| SKYW | SKYWEST INC | 6,481 | $419 | 0.3% | $59.21 | +2.9% | COM | 830879102 |
| V | VISA INC | 2,200 | $413 | 0.3% | $99.90 | +72.7% | COM CL A | 92826C839 |
| EVRG | EVERGY INC | 6,218 | $405 | 0.3% | $49.36 | +1.6% | COM | 30034W106 |
| INTC | INTEL CORP | 6,746 | $404 | 0.3% | $37.99 | +29.7% | COM | 458140100 |
| T | AT&T INC | 9,957 | $389 | 0.3% | $17.00 | +11.0% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,885 | $372 | 0.2% | $120.44 | +42.7% | COM | 580135101 |
| AMZN | AMAZON COM INC | 196 | $362 | 0.2% | $50.35 | +75.8% | COM | 023135106 |
| NFG | NATIONAL FUEL GAS CO N J | 7,395 | $344 | 0.2% | $54.92 | -17.0% | COM | 636180101 |
| IWP | ISHARES TR | 2,166 | $331 | 0.2% | $131.40 | — | RUS MD CP GR ETF | 464287481 |
| VOE | VANGUARD INDEX FDS | 2,683 | $320 | 0.2% | $105.51 | — | MCAP VL IDXVIP | 922908512 |
| ENB | ENBRIDGE INC | 6,900 | $274 | 0.2% | $22.66 | +9.7% | COM | 29250N105 |
| LLY | LILLY ELI & CO | 2,000 | $263 | 0.2% | $102.71 | +4.7% | COM | 532457108 |
| QCOM | QUALCOMM INC | 2,981 | $263 | 0.2% | $64.99 | +12.1% | COM | 747525103 |
| SPSC | SPS COMMERCE INC | 4,485 | $249 | 0.2% | $53.17 | 0.0% | COM | 78463M107 |
| NMIH | NMI HLDGS INC | 7,470 | $248 | 0.2% | $31.24 | 0.0% | CL A | 629209305 |
| IVV | ISHARES TR | 760 | $246 | 0.2% | $323.68 | — | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 2,717 | $239 | 0.2% | $81.80 | — | IBOXX HI YD ETF | 464288513 |
| BLD | TOPBUILD CORP | 2,309 | $238 | 0.2% | $104.04 | 0.0% | COM | 89055F103 |
| — | BARRICK GOLD CORPORATION | 12,120 | $225 | 0.1% | $17.33 | — | COM | 067901108 |
| SCZ | ISHARES TR | 3,559 | $222 | 0.1% | $62.38 | — | EAFE SML CP ETF | 464288273 |
| XOM | EXXON MOBIL CORP | 3,075 | $215 | 0.1% | $54.89 | -5.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,450 | $212 | 0.1% | $73.26 | +55.7% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FD INC | 2,631 | $212 | 0.1% | $80.36 | — | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 2,465 | $210 | 0.1% | $60.01 | 0.0% | COM | 718172109 |
| — | DNP SELECT INCOME FD | 12,300 | $157 | 0.1% | $12.86 | — | COM | 23325P104 |