CIK: 0001382646 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $237,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 137,277 | $11,479 | 4.8% | $84.41 | — | 1 3 YR TREAS BD | 464287457 |
| IJK | ISHARES TR | 54,136 | $10,353 | 4.4% | $167.80 | — | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 63,687 | $9,596 | 4.0% | $104.76 | — | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 195,714 | $8,921 | 3.8% | $44.71 | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 61,681 | $7,035 | 3.0% | $87.31 | — | SM CP VAL ETF | 922908611 |
| LQD | ISHARES TR | 62,132 | $7,010 | 3.0% | $114.55 | — | IBOXX INV CP ETF | 464287242 |
| TLH | ISHARES TR | 50,015 | $6,678 | 2.8% | $127.40 | — | 10-20 YR TRS ETF | 464288653 |
| VBK | VANGUARD INDEX FDS | 42,973 | $6,471 | 2.7% | $106.75 | — | SML CP GRW ETF | 922908595 |
| FLOT | ISHARES TR | 111,500 | $5,615 | 2.4% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| SCZ | ISHARES TR | 105,836 | $5,484 | 2.3% | $44.11 | — | EAFE SML CP ETF | 464288273 |
| TFLO | ISHARES TR | 92,050 | $4,627 | 2.0% | $50.31 | — | TRS FLT RT BD | 46434V860 |
| SCHP | SCHWAB STRATEGIC TR | 86,199 | $4,590 | 1.9% | $54.75 | — | US TIPS ETF | 808524870 |
| IJT | ISHARES TR | 25,454 | $4,106 | 1.7% | $152.74 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 30,355 | $4,002 | 1.7% | $119.69 | — | SP SMCP600VL ETF | 464287879 |
| SCHE | SCHWAB STRATEGIC TR | 165,136 | $3,886 | 1.6% | $19.92 | — | EMRG MKTEQ ETF | 808524706 |
| ICF | ISHARES TR | 40,567 | $3,882 | 1.6% | $86.14 | — | COHEN STEER REIT | 464287564 |
| VV | VANGUARD INDEX FDS | 31,281 | $3,593 | 1.5% | $73.41 | — | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 33,502 | $3,568 | 1.5% | $107.67 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 22,540 | $3,555 | 1.5% | $26.09 | +76.4% | COM | 037833100 |
| EEMV | ISHARES INC | 62,901 | $3,514 | 1.5% | $55.87 | — | MIN VOL EMRG MKT | 464286533 |
| EFG | ISHARES TR | 50,104 | $3,461 | 1.5% | $70.29 | — | EAFE GRWTH ETF | 464288885 |
| VOT | VANGUARD INDEX FDS | 27,159 | $3,251 | 1.4% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| NEAR | ISHARES US ETF TR | 64,769 | $3,229 | 1.4% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| SCHV | SCHWAB STRATEGIC TR | 62,737 | $3,092 | 1.3% | $49.29 | — | US LCAP VA ETF | 808524409 |
| BNDX | VANGUARD CHARLOTTE FDS | 56,761 | $3,079 | 1.3% | $52.99 | — | INTL BD IDX ETF | 92203J407 |
| ABBV | ABBVIE INC | 33,152 | $3,056 | 1.3% | $35.41 | +83.0% | COM | 00287Y109 |
| VOE | VANGUARD INDEX FDS | 31,403 | $2,991 | 1.3% | $68.67 | — | MCAP VL IDXVIP | 922908512 |
| HEFA | ISHARES TR | 111,948 | $2,889 | 1.2% | $25.81 | — | HDG MSCI EAFE | 46434V803 |
| MBB | ISHARES TR | 26,745 | $2,799 | 1.2% | $107.27 | — | MBS ETF | 464288588 |
| MGK | VANGUARD WORLD FD | 24,862 | $2,660 | 1.1% | $66.45 | — | MEGA GRWTH IND | 921910816 |
| TIP | ISHARES TR | 24,174 | $2,647 | 1.1% | $113.92 | — | TIPS BD ETF | 464287176 |
| SCHR | SCHWAB STRATEGIC TR | 48,771 | $2,582 | 1.1% | $53.19 | — | INTRM TRM TRES | 808524854 |
| MGV | VANGUARD WORLD FD | 29,809 | $2,130 | 0.9% | $49.03 | — | MEGA CAP VAL ETF | 921910840 |
| SHYG | ISHARES TR | 47,204 | $2,103 | 0.9% | $47.35 | — | 0-5YR HI YL CP | 46434V407 |
| IEF | ISHARES TR | 19,621 | $2,044 | 0.9% | $105.96 | — | BARCLAYS 7 10 YR | 464287440 |
| SHV | ISHARES TR | 16,012 | $1,766 | 0.7% | $110.25 | — | SHORT TREAS BD | 464288679 |
| IEI | ISHARES TR | 14,497 | $1,760 | 0.7% | $123.21 | — | 3 7 YR TREAS BD | 464288661 |
| GBF | ISHARES TR | 15,737 | $1,738 | 0.7% | $110.77 | — | GOV/CRED BD ETF | 464288596 |
| IGSB | ISHARES TR | 33,478 | $1,729 | 0.7% | $78.67 | — | SH TR CRPORT ETF | 464288646 |
| VNQ | VANGUARD INDEX FDS | 23,027 | $1,717 | 0.7% | $68.87 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,882 | $1,710 | 0.7% | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 35,481 | $1,700 | 0.7% | $49.16 | — | STRM INFPROIDX | 922020805 |
| HYG | ISHARES TR | 20,118 | $1,632 | 0.7% | $85.86 | — | IBOXX HI YD ETF | 464288513 |
| ABT | ABBOTT LABS | 20,174 | $1,459 | 0.6% | $33.65 | +84.7% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 13,878 | $1,410 | 0.6% | $29.71 | +236.6% | COM | 594918104 |
| TLT | ISHARES TR | 11,387 | $1,384 | 0.6% | $119.47 | — | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 5,448 | $1,357 | 0.6% | $53.50 | +339.3% | COM | 91324P102 |
| PFE | PFIZER INC | 29,851 | $1,303 | 0.5% | $23.06 | +30.2% | COM | 717081103 |
| INTC | INTEL CORP | 27,753 | $1,302 | 0.5% | $34.03 | +18.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 29,777 | $1,290 | 0.5% | $17.80 | +107.3% | COM | 17275R102 |
| JXI | ISHARES TR | 24,681 | $1,212 | 0.5% | $48.97 | — | GLOB UTILITS ETF | 464288711 |
| SYK | STRYKER CORP | 6,736 | $1,056 | 0.4% | $121.25 | +27.6% | COM | 863667101 |
| EXC | EXELON CORP | 22,125 | $998 | 0.4% | $21.97 | +13.5% | COM | 30161N101 |
| WMT | WALMART INC | 10,381 | $967 | 0.4% | $20.37 | +41.2% | COM | 931142103 |
| FISV | FISERV INC | 12,828 | $943 | 0.4% | $65.60 | +17.8% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,694 | $939 | 0.4% | $38.62 | 0.0% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 9,806 | $927 | 0.4% | $67.00 | +18.1% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 14,913 | $924 | 0.4% | $46.86 | — | TECHNOLOGY | 81369Y803 |
| LLY | LILLY ELI & CO | 7,948 | $920 | 0.4% | $74.98 | +35.2% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 7,000 | $893 | 0.4% | $106.81 | — | TOTAL STK MKT | 922908769 |
| ILF | ISHARES TR | 28,412 | $876 | 0.4% | $29.98 | — | LATN AMER 40 ETF | 464287390 |
| SCHM | SCHWAB STRATEGIC TR | 17,643 | $846 | 0.4% | $37.59 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 13,816 | $825 | 0.3% | $42.69 | — | US LRG CAP ETF | 808524201 |
| WU | WESTERN UN CO | 46,796 | $798 | 0.3% | $19.53 | — | COM | 959802109 |
| TSCO | TRACTOR SUPPLY CO | 9,558 | $797 | 0.3% | $12.67 | +26.9% | COM | 892356106 |
| SCHO | SCHWAB STRATEGIC TR | 15,301 | $764 | 0.3% | $50.39 | — | SHT TM US TRES | 808524862 |
| ORCL | ORACLE CORP | 16,603 | $750 | 0.3% | $35.74 | +20.8% | COM | 68389X105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,487 | $743 | 0.3% | $31.04 | +39.1% | CL A | 099502106 |
| SNPS | SYNOPSYS INC | 8,424 | $710 | 0.3% | $75.25 | +18.1% | COM | 871607107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 15,160 | $707 | 0.3% | $47.86 | — | S&P500 LOW VOL | 46138E354 |
| — | LINDE PLC | 4,490 | $701 | 0.3% | $156.12 | — | COM | G5494J103 |
| EMR | EMERSON ELEC CO | 11,721 | $700 | 0.3% | $50.50 | +12.9% | COM | 291011104 |
| — | VMWARE INC | 4,992 | $684 | 0.3% | $111.63 | — | CL A COM | 928563402 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,363 | $668 | 0.3% | $41.12 | +5.6% | COM | 127387108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 34,086 | $659 | 0.3% | $13.36 | +29.4% | COM | 02553E106 |
| BA | BOEING CO | 2,017 | $651 | 0.3% | $137.84 | +143.0% | COM | 097023105 |
| EFAV | ISHARES TR | 9,482 | $632 | 0.3% | $66.65 | — | MIN VOL EAFE ETF | 46429B689 |
| SCHA | SCHWAB STRATEGIC TR | 10,168 | $617 | 0.3% | $50.25 | — | US SML CAP ETF | 808524607 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,713 | $608 | 0.3% | $39.09 | +36.5% | COM | 025932104 |
| OZK | BANK OZK | 24,320 | $555 | 0.2% | $31.35 | -32.1% | COM | 06417N103 |
| GD | GENERAL DYNAMICS CORP | 3,396 | $534 | 0.2% | $76.76 | +98.1% | COM | 369550108 |
| ETN | EATON CORP PLC | 7,727 | $531 | 0.2% | $65.54 | -0.8% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 5,830 | $519 | 0.2% | $63.32 | +25.8% | COM | 94106L109 |
| MTUM | ISHARES TR | 5,167 | $518 | 0.2% | $100.37 | — | USA MOMENTUM FCT | 46432F396 |
| HON | HONEYWELL INTL INC | 3,920 | $518 | 0.2% | $113.37 | +3.8% | COM | 438516106 |
| — | STEELCASE INC | 34,888 | $517 | 0.2% | $14.82 | — | CL A | 858155203 |
| USNA | USANA HEALTH SCIENCES INC | 4,380 | $516 | 0.2% | $68.68 | +68.4% | COM | 90328M107 |
| LEA | LEAR CORP | 4,062 | $499 | 0.2% | $48.15 | +139.5% | COM NEW | 521865204 |
| ZTS | ZOETIS INC | 5,798 | $496 | 0.2% | $47.09 | +80.5% | CL A | 98978V103 |
| SCHF | SCHWAB STRATEGIC TR | 16,546 | $469 | 0.2% | $29.18 | — | INTL EQTY ETF | 808524805 |
| BAX | BAXTER INTL INC | 7,036 | $463 | 0.2% | $56.76 | +3.9% | COM | 071813109 |
| EIS | ISHARES INC | 9,572 | $463 | 0.2% | $51.87 | — | MSCI ISRAEL ETF | 464286632 |
| — | HD SUPPLY HLDGS INC | 12,315 | $462 | 0.2% | $42.90 | — | COM | 40416M105 |
| — | SYMANTEC CORP | 23,509 | $444 | 0.2% | $18.89 | — | COM | 871503108 |
| GPC | GENUINE PARTS CO | 4,586 | $440 | 0.2% | $80.48 | 0.0% | COM | 372460105 |
| AMGN | AMGEN INC | 2,248 | $438 | 0.2% | $114.37 | +37.1% | COM | 031162100 |
| AME | AMETEK INC NEW | 6,459 | $437 | 0.2% | $70.34 | -2.8% | COM | 031100100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,176 | $435 | 0.2% | $56.85 | — | FTSE PACIFIC ETF | 922042866 |
| EHC | ENCOMPASS HEALTH CORP | 7,050 | $435 | 0.2% | $38.63 | +34.2% | COM | 29261A100 |
| EWJ | ISHARES INC | 8,528 | $432 | 0.2% | $49.04 | — | MSCI JPN ETF NEW | 46434G822 |
| CBRE | CBRE GROUP INC | 10,622 | $425 | 0.2% | $47.29 | -12.5% | CL A | 12504L109 |
| INDA | ISHARES TR | 12,661 | $422 | 0.2% | $33.33 | — | MSCI INDIA ETF | 46429B598 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,821 | $420 | 0.2% | $57.90 | — | COM CL A | 848574109 |
| PAYX | PAYCHEX INC | 6,399 | $417 | 0.2% | $55.05 | 0.0% | COM | 704326107 |
| — | HILLENBRAND INC | 10,636 | $403 | 0.2% | $46.41 | — | COM | 431571108 |
| KLIC | KULICKE & SOFFA INDS INC | 19,758 | $400 | 0.2% | $9.95 | +83.4% | COM | 501242101 |
| SCHB | SCHWAB STRATEGIC TR | 6,664 | $399 | 0.2% | $49.60 | — | US BRD MKT ETF | 808524102 |
| IHF | ISHARES TR | 2,383 | $394 | 0.2% | $148.77 | — | US HLTHCR PR ETF | 464288828 |
| FCN | FTI CONSULTING INC | 5,888 | $392 | 0.2% | $67.16 | 0.0% | COM | 302941109 |
| — | FLIR SYS INC | 8,998 | $392 | 0.2% | $38.86 | — | COM | 302445101 |
| SYY | SYSCO CORP | 6,068 | $380 | 0.2% | $40.25 | +38.5% | COM | 871829107 |
| XLY | SELECT SECTOR SPDR TR | 3,752 | $372 | 0.2% | $101.35 | — | SBI CONS DISCR | 81369Y407 |
| HUM | HUMANA INC | 1,298 | $372 | 0.2% | $88.83 | +235.4% | COM | 444859102 |
| KLAC | KLA-TENCOR CORP | 4,136 | $370 | 0.2% | $83.67 | +0.7% | COM | 482480100 |
| — | FIRST DATA CORP NEW | 21,542 | $364 | 0.2% | $17.32 | — | COM CL A | 32008D106 |
| IYT | ISHARES TR | 2,138 | $353 | 0.1% | $153.79 | — | TRANS AVG ETF | 464287192 |
| AEP | AMERICAN ELEC PWR INC | 4,695 | $351 | 0.1% | $56.53 | +3.3% | COM | 025537101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,454 | $346 | 0.1% | $65.14 | -3.9% | CL A | 192446102 |
| — | RAYTHEON CO | 2,245 | $344 | 0.1% | $136.19 | — | COM NEW | 755111507 |
| — | SERVICEMASTER GLOBAL HLDGS I | 9,286 | $341 | 0.1% | $59.49 | — | COM | 81761R109 |
| DOX | AMDOCS LTD | 5,797 | $340 | 0.1% | $46.67 | +15.8% | SHS | G02602103 |
| MO | ALTRIA GROUP INC | 6,863 | $339 | 0.1% | $34.13 | -2.9% | COM | 02209S103 |
| SIZE | ISHARES TR | 4,380 | $336 | 0.1% | $76.71 | — | USA SIZE FACTOR | 46432F370 |
| XOM | EXXON MOBIL CORP | 4,912 | $335 | 0.1% | $55.89 | +0.9% | COM | 30231G102 |
| IYC | ISHARES TR | 1,848 | $334 | 0.1% | $201.74 | — | U.S. CNSM SV ETF | 464287580 |
| HD | HOME DEPOT INC | 1,927 | $331 | 0.1% | $56.99 | +163.9% | COM | 437076102 |
| IYH | ISHARES TR | 1,832 | $331 | 0.1% | $180.68 | — | US HLTHCARE ETF | 464287762 |
| KO | COCA COLA CO | 7,000 | $331 | 0.1% | $29.48 | +30.2% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 5,116 | $330 | 0.1% | $64.50 | — | SBI INT-INDS | 81369Y704 |
| TGT | TARGET CORP | 4,952 | $327 | 0.1% | $49.26 | +28.5% | COM | 87612E106 |
| T | AT&T INC | 11,460 | $327 | 0.1% | $14.08 | -0.4% | COM | 00206R102 |
| UGI | UGI CORP NEW | 5,761 | $307 | 0.1% | $53.89 | +3.1% | COM | 902681105 |
| HOMB | HOME BANCSHARES INC | 18,239 | $298 | 0.1% | $19.44 | -2.3% | COM | 436893200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,498 | $291 | 0.1% | $50.74 | +14.3% | SHS - A - | N53745100 |
| SABR | SABRE CORP | 13,387 | $290 | 0.1% | $24.20 | 0.0% | COM | 78573M104 |
| SCHC | SCHWAB STRATEGIC TR | 9,813 | $286 | 0.1% | $32.51 | — | INTL SCEQT ETF | 808524888 |
| MU | MICRON TECHNOLOGY INC | 8,442 | $268 | 0.1% | $24.64 | +50.1% | COM | 595112103 |
| LECO | LINCOLN ELEC HLDGS INC | 3,303 | $260 | 0.1% | $91.42 | -9.2% | COM | 533900106 |
| EMN | EASTMAN CHEM CO | 3,520 | $257 | 0.1% | $65.66 | -5.9% | COM | 277432100 |
| — | DISCOVER FINL SVCS | 4,085 | $241 | 0.1% | $48.45 | — | COM | 254709108 |
| MPC | MARATHON PETE CORP | 4,084 | $241 | 0.1% | $32.79 | +65.5% | COM | 56585A102 |
| MMM | 3M CO | 1,231 | $235 | 0.1% | $124.67 | +2.9% | COM | 88579Y101 |
| BND | VANGUARD BD INDEX FD INC | 2,966 | $235 | 0.1% | $79.22 | — | TOTAL BND MRKT | 921937835 |
| CI | CIGNA CORP NEW | 1,239 | $235 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| NSP | INSPERITY INC | 2,506 | $234 | 0.1% | $43.27 | +100.3% | COM | 45778Q107 |
| PKG | PACKAGING CORP AMER | 2,779 | $232 | 0.1% | $44.94 | +66.3% | COM | 695156109 |
| CMCSA | COMCAST CORP NEW | 6,821 | $232 | 0.1% | $30.43 | 0.0% | CL A | 20030N101 |
| MED | MEDIFAST INC | 1,785 | $223 | 0.1% | $60.45 | +131.5% | COM | 58470H101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,541 | $221 | 0.1% | $54.20 | — | FTSE EUROPE ETF | 922042874 |
| EWW | ISHARES INC | 5,223 | $215 | 0.1% | $48.16 | — | MSCI MEXICO ETF | 464286822 |
| AFL | AFLAC INC | 4,724 | $215 | 0.1% | $34.97 | +7.5% | COM | 001055102 |
| D | DOMINION ENERGY INC | 3,005 | $215 | 0.1% | $53.23 | 0.0% | COM | 25746U109 |
| SIGI | SELECTIVE INS GROUP INC | 3,515 | $214 | 0.1% | $24.05 | +131.9% | COM | 816300107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,890 | $213 | 0.1% | $64.92 | +4.7% | COM | 363576109 |
| EWH | ISHARES INC | 9,389 | $212 | 0.1% | $22.58 | — | MSCI HONG KG ETF | 464286871 |
| EWS | ISHARES INC | 9,574 | $212 | 0.1% | $22.14 | — | MSCI SINGPOR ETF | 46434G780 |
| EWT | ISHARES INC | 6,692 | $212 | 0.1% | $31.68 | — | MSCI TAIWAN ETF | 46434G772 |
| VFC | V F CORP | 2,976 | $212 | 0.1% | $75.34 | +1.5% | COM | 918204108 |
| PRGS | PROGRESS SOFTWARE CORP | 5,912 | $210 | 0.1% | $39.71 | -15.9% | COM | 743312100 |
| ENS | ENERSYS | 2,697 | $209 | 0.1% | $69.44 | +9.0% | COM | 29275Y102 |
| TJX | TJX COS INC NEW | 4,670 | $209 | 0.1% | $43.05 | +6.6% | COM | 872540109 |
| FIX | COMFORT SYS USA INC | 4,769 | $208 | 0.1% | $38.98 | +25.8% | COM | 199908104 |
| EWP | ISHARES INC | 7,773 | $208 | 0.1% | $26.76 | — | MSCI SPAIN ETF | 464286764 |
| EIG | EMPLOYERS HOLDINGS INC | 4,897 | $206 | 0.1% | $30.99 | +11.7% | COM | 292218104 |
| SFNC | SIMMONS 1ST NATL CORP | 8,492 | $205 | 0.1% | $27.96 | -3.8% | CL A $1 PAR | 828730200 |
| EWI | ISHARES INC | 8,428 | $204 | 0.1% | $27.65 | — | MSCI ITALY ETF | 46434G830 |
| DRI | DARDEN RESTAURANTS INC | 2,036 | $203 | 0.1% | $74.14 | +18.4% | COM | 237194105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,250 | $202 | 0.1% | $62.05 | -3.0% | COM | 49338L103 |
| WNC | WABASH NATL CORP | 12,443 | $163 | 0.1% | $10.37 | +21.5% | COM | 929566107 |
| FLEX | FLEX LTD | 13,527 | $103 | 0.0% | $7.88 | -11.4% | ORD | Y2573F102 |
| — | TRANSGLOBE ENERGY CORP | 48,014 | $90 | 0.0% | $3.59 | — | COM | 893662106 |
| — | ISORAY INC | 30,000 | $9 | 0.0% | $0.47 | — | COM | 46489V104 |