CIK: 0001302739 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $188,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 296,912 | $14,065 | 7.5% | $45.22 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 153,022 | $12,320 | 6.5% | $69.07 | — | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 133,827 | $12,004 | 6.4% | $76.35 | — | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 63,982 | $10,213 | 5.4% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 78,709 | $10,095 | 5.4% | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 67,066 | $8,008 | 4.3% | $107.54 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 40,561 | $7,817 | 4.1% | $168.01 | — | RUS 2000 GRW ETF | 464287648 |
| IIIV | I3 VERTICALS INC | 347,580 | $6,993 | 3.7% | $24.58 | 0.0% | COM CL A | 46571Y107 |
| MSFT | MICROSOFT CORP | 24,523 | $3,409 | 1.8% | $103.76 | +25.2% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 12,927 | $2,487 | 1.3% | $142.15 | +24.2% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 8,104 | $1,880 | 1.0% | $154.70 | +20.9% | COM | 437076102 |
| — | LINDE PLC | 9,653 | $1,870 | 1.0% | $181.87 | — | SHS | G5494J103 |
| SHOP | SHOPIFY INC | 5,950 | $1,854 | 1.0% | $17.66 | +93.9% | CL A | 82509L107 |
| AAPL | APPLE INC | 8,087 | $1,811 | 1.0% | $40.43 | +24.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 946 | $1,642 | 0.9% | $83.22 | +11.4% | COM | 023135106 |
| ASML | ASML HOLDING N V | 6,047 | $1,502 | 0.8% | $188.03 | — | N Y REGISTRY SHS | N07059210 |
| ABBNY | ABB LTD | 75,103 | $1,477 | 0.8% | $19.37 | — | SPONSORED ADR | 000375204 |
| RMD | RESMED INC | 10,645 | $1,438 | 0.8% | $99.09 | +25.1% | COM | 761152107 |
| JPM | JPMORGAN CHASE & CO | 12,155 | $1,431 | 0.8% | $85.34 | +11.4% | COM | 46625H100 |
| — | BLACKROCK INC | 3,102 | $1,382 | 0.7% | $427.47 | — | COM | 09247X101 |
| BTI | BRITISH AMERN TOB PLC | 37,399 | $1,380 | 0.7% | $40.31 | — | SPONSORED ADR | 110448107 |
| PAYX | PAYCHEX INC | 16,241 | $1,344 | 0.7% | $60.45 | +14.4% | COM | 704326107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,895 | $1,335 | 0.7% | $650.03 | +13.0% | COM | 592688105 |
| LMT | LOCKHEED MARTIN CORP | 3,415 | $1,332 | 0.7% | $243.60 | +29.9% | COM | 539830109 |
| — | CANADIAN PAC RY LTD | 5,855 | $1,303 | 0.7% | $177.66 | — | COM | 13645T100 |
| MRK | MERCK & CO INC | 15,465 | $1,302 | 0.7% | $56.50 | +15.9% | COM | 58933Y105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 75,207 | $1,294 | 0.7% | $17.19 | — | SPONSORED ADS | 874060205 |
| META | FACEBOOK INC | 7,114 | $1,267 | 0.7% | $159.51 | +18.3% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 7,688 | $1,241 | 0.7% | $118.54 | +17.5% | COM | H1467J104 |
| V | VISA INC | 7,060 | $1,214 | 0.6% | $140.85 | +20.9% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,859 | $1,202 | 0.6% | $40.95 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 14,166 | $1,185 | 0.6% | $62.14 | +22.4% | COM | 002824100 |
| CSCO | CISCO SYS INC | 22,296 | $1,102 | 0.6% | $36.91 | +15.9% | COM | 17275R102 |
| XEL | XCEL ENERGY INC | 16,892 | $1,096 | 0.6% | $40.29 | +27.1% | COM | 98389B100 |
| AZN | ASTRAZENECA PLC | 24,208 | $1,079 | 0.6% | $41.34 | — | SPONSORED ADR | 046353108 |
| UNP | UNION PACIFIC CORP | 6,638 | $1,075 | 0.6% | $138.09 | +5.6% | COM | 907818108 |
| NVS | NOVARTIS A G | 11,967 | $1,040 | 0.6% | $87.63 | — | SPONSORED ADR | 66987V109 |
| HDB | HDFC BANK LTD | 18,008 | $1,027 | 0.5% | $86.49 | — | SPONSORED ADS | 40415F101 |
| MFC | MANULIFE FINL CORP | 54,582 | $1,002 | 0.5% | $16.26 | +8.6% | COM | 56501R106 |
| GOOG | ALPHABET INC | 767 | $935 | 0.5% | $55.69 | +5.5% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 15,380 | $928 | 0.5% | $38.70 | +4.5% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 18,066 | $911 | 0.5% | $40.42 | -1.6% | COM | 949746101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,961 | $910 | 0.5% | $67.81 | +28.0% | COM | 00971T101 |
| VOD | VODAFONE GROUP PLC NEW | 45,088 | $898 | 0.5% | $19.92 | — | SPONSORED ADR | 92857W308 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,446 | $896 | 0.5% | $87.33 | +20.0% | COM | 22822V101 |
| — | ROYAL DUTCH SHELL PLC | 14,332 | $858 | 0.5% | $63.65 | — | SPON ADR B | 780259107 |
| SNPS | SYNOPSYS INC | 6,251 | $858 | 0.5% | $99.10 | +36.4% | COM | 871607107 |
| CMCSA | COMCAST CORP NEW | 18,998 | $856 | 0.5% | $32.87 | +14.1% | CL A | 20030N101 |
| AJG | GALLAGHER ARTHUR J & CO | 9,467 | $848 | 0.5% | $67.97 | +22.3% | COM | 363576109 |
| ADBE | ADOBE INC | 3,065 | $847 | 0.4% | $252.10 | +15.8% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 3,546 | $826 | 0.4% | $36.66 | +26.2% | COM | 65339F101 |
| — | DISCOVER FINL SVCS | 9,962 | $808 | 0.4% | $71.17 | — | COM | 254709108 |
| KMB | KIMBERLY CLARK CORP | 5,515 | $783 | 0.4% | $91.30 | +20.2% | COM | 494368103 |
| ZTS | ZOETIS INC | 6,199 | $772 | 0.4% | $86.82 | +32.0% | CL A | 98978V103 |
| PLD | PROLOGIS INC | 8,901 | $759 | 0.4% | $56.37 | +22.9% | COM | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC | 3,474 | $755 | 0.4% | $215.98 | +0.5% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 6,353 | $753 | 0.4% | $87.45 | +4.7% | COM | 166764100 |
| DIS | DISNEY WALT CO | 5,698 | $743 | 0.4% | $108.77 | +23.4% | COM DISNEY | 254687106 |
| GIL | GILDAN ACTIVEWEAR INC | 20,603 | $731 | 0.4% | $31.62 | +6.9% | COM | 375916103 |
| POOL | POOL CORPORATION | 3,452 | $696 | 0.4% | $143.59 | +25.0% | COM | 73278L105 |
| HYG | ISHARES TR | 7,730 | $674 | 0.4% | $87.19 | — | IBOXX HI YD ETF | 464288513 |
| GWW | GRAINGER W W INC | 2,258 | $671 | 0.4% | $256.65 | 0.0% | COM | 384802104 |
| ECL | ECOLAB INC | 3,356 | $665 | 0.4% | $150.92 | +24.0% | COM | 278865100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,974 | $664 | 0.4% | $84.45 | — | SPONSORED ADR | 03524A108 |
| PG | PROCTER & GAMBLE CO | 5,326 | $662 | 0.4% | $74.75 | +35.1% | COM | 742718109 |
| EQIX | EQUINIX INC | 1,148 | $662 | 0.4% | $358.00 | +33.4% | COM | 29444U700 |
| PUK | PRUDENTIAL PLC | 18,110 | $659 | 0.3% | $38.99 | — | ADR | 74435K204 |
| QCOM | QUALCOMM INC | 8,528 | $651 | 0.3% | $45.74 | +42.1% | COM | 747525103 |
| MKC | MCCORMICK & CO INC | 4,140 | $647 | 0.3% | $62.59 | +13.3% | COM NON VTG | 579780206 |
| GOOGL | ALPHABET INC | 522 | $637 | 0.3% | $56.03 | +4.9% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,137 | $622 | 0.3% | $244.42 | +15.2% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 5,707 | $620 | 0.3% | $76.81 | +14.0% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 3,646 | $617 | 0.3% | $121.16 | +15.0% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 6,980 | $617 | 0.3% | $53.65 | +50.3% | COM | 855244109 |
| CRL | CHARLES RIV LABS INTL INC | 4,641 | $614 | 0.3% | $131.38 | +2.0% | COM | 159864107 |
| BIDU | BAIDU INC | 5,959 | $612 | 0.3% | $102.70 | — | SPON ADR REP A | 056752108 |
| COST | COSTCO WHSL CORP NEW | 2,113 | $609 | 0.3% | $198.35 | +29.2% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 5,769 | $598 | 0.3% | $94.45 | +16.4% | COM | 70450Y103 |
| JNK | SPDR SERIES TRUST | 5,502 | $598 | 0.3% | $108.69 | — | BLOOMBERG BRCLYS | 78468R622 |
| BCE | BCE INC | 12,263 | $594 | 0.3% | $27.51 | +11.3% | COM NEW | 05534B760 |
| RPM | RPM INTL INC | 8,583 | $591 | 0.3% | $56.76 | +16.7% | COM | 749685103 |
| ICLR | ICON PLC | 3,970 | $585 | 0.3% | $136.30 | +12.7% | SHS | G4705A100 |
| UPS | UNITED PARCEL SERVICE INC | 4,742 | $568 | 0.3% | $81.99 | +8.5% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 4,276 | $553 | 0.3% | $85.38 | +20.5% | COM | 882508104 |
| — | SK TELECOM LTD | 24,605 | $546 | 0.3% | $26.78 | — | SPONSORED ADR | 78440P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 646 | $543 | 0.3% | $11.78 | +35.3% | COM | 169656105 |
| ORCL | ORACLE CORP | 9,528 | $524 | 0.3% | $46.07 | +9.3% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 6,904 | $524 | 0.3% | $56.07 | +1.2% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 4,419 | $523 | 0.3% | $95.83 | +17.5% | COM | 025816109 |
| — | PINNACLE FINL PARTNERS INC | 8,796 | $499 | 0.3% | $46.04 | — | COM | 72346Q104 |
| CTAS | CINTAS CORP | 1,846 | $495 | 0.3% | $45.33 | +32.2% | COM | 172908105 |
| — | ENCANA CORP | 106,492 | $490 | 0.3% | $4.60 | — | COM | 292505104 |
| — | IHS MARKIT LTD | 7,095 | $475 | 0.3% | $54.40 | — | SHS | G47567105 |
| CMI | CUMMINS INC | 2,868 | $467 | 0.2% | $129.98 | +4.7% | COM | 231021106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 11,073 | $463 | 0.2% | $36.91 | 0.0% | COM | 808513105 |
| CHD | CHURCH & DWIGHT INC | 5,923 | $446 | 0.2% | $58.25 | +20.6% | COM | 171340102 |
| NVDA | NVIDIA CORP | 2,550 | $444 | 0.2% | $4.41 | -5.2% | COM | 67066G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,520 | $440 | 0.2% | $60.37 | +53.5% | COM | 49338L103 |
| — | FRANKLIN FINL NETWORK INC | 14,450 | $437 | 0.2% | $26.37 | — | COM | 35352P104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,470 | $432 | 0.2% | $89.16 | +29.4% | COM | 11133T103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,520 | $417 | 0.2% | $69.88 | +20.3% | COM | 45866F104 |
| PAYC | PAYCOM SOFTWARE INC | 1,939 | $406 | 0.2% | $159.22 | +43.8% | COM | 70432V102 |
| CPRT | COPART INC | 5,050 | $406 | 0.2% | $13.58 | +42.9% | COM | 217204106 |
| GPN | GLOBAL PMTS INC | 2,521 | $401 | 0.2% | $115.58 | +34.4% | COM | 37940X102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,549 | $397 | 0.2% | $124.16 | +14.6% | COM | 609839105 |
| GNRC | GENERAC HLDGS INC | 4,962 | $389 | 0.2% | $52.17 | +43.6% | COM | 368736104 |
| IVW | ISHARES TR | 2,141 | $385 | 0.2% | $150.86 | — | S&P 500 GRWT ETF | 464287309 |
| — | BLACK KNIGHT INC | 6,014 | $367 | 0.2% | $56.39 | — | COM | 09215C105 |
| — | COOPER COS INC | 1,236 | $367 | 0.2% | $296.12 | — | COM NEW | 216648402 |
| CSX | CSX CORP | 5,283 | $366 | 0.2% | $21.10 | +1.2% | COM | 126408103 |
| BURL | BURLINGTON STORES INC | 1,807 | $361 | 0.2% | $161.47 | +13.9% | COM | 122017106 |
| DIOD | DIODES INC | 8,945 | $359 | 0.2% | $38.67 | 0.0% | COM | 254543101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,736 | $358 | 0.2% | $167.05 | +21.0% | CL A | 989207105 |
| IVV | ISHARES TR | 1,200 | $358 | 0.2% | $251.55 | — | CORE S&P500 ETF | 464287200 |
| DHI | D R HORTON INC | 6,762 | $356 | 0.2% | $37.10 | +20.4% | COM | 23331A109 |
| TJX | TJX COS INC NEW | 6,368 | $355 | 0.2% | $45.47 | +10.2% | COM | 872540109 |
| G | GENPACT LIMITED | 9,098 | $353 | 0.2% | $29.11 | +26.1% | SHS | G3922B107 |
| — | SPLUNK INC | 2,882 | $340 | 0.2% | $104.95 | — | COM | 848637104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,003 | $340 | 0.2% | $45.30 | +16.4% | COM | 679580100 |
| LII | LENNOX INTL INC | 1,399 | $340 | 0.2% | $194.80 | +22.4% | COM | 526107107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,557 | $339 | 0.2% | $117.12 | 0.0% | COM | 31620M106 |
| ETSY | ETSY INC | 6,007 | $339 | 0.2% | $59.69 | -1.5% | COM | 29786A106 |
| XYL | XYLEM INC | 4,121 | $328 | 0.2% | $67.22 | +8.3% | COM | 98419M100 |
| RELX | RELX PLC | 13,846 | $328 | 0.2% | $21.89 | — | SPONSORED ADR | 759530108 |
| IVE | ISHARES TR | 2,738 | $326 | 0.2% | $101.17 | — | S&P 500 VAL ETF | 464287408 |
| PGR | PROGRESSIVE CORP OHIO | 4,225 | $326 | 0.2% | $55.48 | +16.5% | COM | 743315103 |
| INTU | INTUIT | 1,193 | $317 | 0.2% | $221.02 | +19.4% | COM | 461202103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 46,404 | $317 | 0.2% | $6.92 | — | SPONSORED ADR | 86562M209 |
| — | XILINX INC | 3,250 | $312 | 0.2% | $85.23 | — | COM | 983919101 |
| SMG | SCOTTS MIRACLE GRO CO | 3,031 | $309 | 0.2% | $71.06 | +16.2% | CL A | 810186106 |
| CBRE | CBRE GROUP INC | 5,650 | $300 | 0.2% | $50.57 | +4.0% | CL A | 12504L109 |
| ALLE | ALLEGION PUB LTD CO | 2,896 | $300 | 0.2% | $79.73 | +17.9% | ORD SHS | G0176J109 |
| AMAT | APPLIED MATLS INC | 6,006 | $300 | 0.2% | $35.80 | +26.7% | COM | 038222105 |
| JKHY | HENRY JACK & ASSOC INC | 2,039 | $298 | 0.2% | $121.76 | +7.8% | COM | 426281101 |
| — | LABORATORY CORP AMER HLDGS | 1,771 | $298 | 0.2% | $171.15 | — | COM NEW | 50540R409 |
| AVY | AVERY DENNISON CORP | 2,529 | $287 | 0.2% | $91.80 | +11.3% | COM | 053611109 |
| PANW | PALO ALTO NETWORKS INC | 1,389 | $283 | 0.2% | $37.09 | -4.6% | COM | 697435105 |
| ATO | ATMOS ENERGY CORP | 2,439 | $278 | 0.1% | $87.10 | +7.3% | COM | 049560105 |
| RBC | RBC BEARINGS INC | 1,669 | $277 | 0.1% | $134.29 | +20.3% | COM | 75524B104 |
| LW | LAMB WESTON HLDGS INC | 3,800 | $276 | 0.1% | $62.10 | 0.0% | COM | 513272104 |
| FDS | FACTSET RESH SYS INC | 1,111 | $270 | 0.1% | $209.19 | +24.7% | COM | 303075105 |
| FIVE | FIVE BELOW INC | 2,138 | $270 | 0.1% | $121.09 | +0.3% | COM | 33829M101 |
| — | EATON VANCE CORP | 5,982 | $269 | 0.1% | $43.28 | — | COM NON VTG | 278265103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,142 | $268 | 0.1% | $124.77 | 0.0% | COM | 874054109 |
| — | CHINA MOBILE LIMITED | 6,481 | $268 | 0.1% | $48.60 | — | SPONSORED ADR | 16941M109 |
| CHE | CHEMED CORP NEW | 638 | $266 | 0.1% | $300.29 | +33.2% | COM | 16359R103 |
| IEX | IDEX CORP | 1,621 | $266 | 0.1% | $153.63 | 0.0% | COM | 45167R104 |
| SAP | SAP SE | 2,194 | $259 | 0.1% | $118.61 | — | SPON ADR | 803054204 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,263 | $259 | 0.1% | $65.62 | +4.3% | COM | 83088M102 |
| OKE | ONEOK INC NEW | 3,495 | $258 | 0.1% | $41.63 | +11.9% | COM | 682680103 |
| — | VMWARE INC | 1,708 | $256 | 0.1% | $180.33 | — | CL A COM | 928563402 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,546 | $247 | 0.1% | $155.02 | 0.0% | COM NEW | 759351604 |
| WEC | WEC ENERGY GROUP INC | 2,547 | $242 | 0.1% | $64.96 | +13.1% | COM | 92939U106 |
| IWR | ISHARES TR | 4,328 | $242 | 0.1% | $46.44 | — | RUS MID CAP ETF | 464287499 |
| HUM | HUMANA INC | 935 | $239 | 0.1% | $265.05 | 0.0% | COM | 444859102 |
| MMM | 3M CO | 1,452 | $239 | 0.1% | $110.63 | 0.0% | COM | 88579Y101 |
| MAS | MASCO CORP | 5,721 | $238 | 0.1% | $36.09 | 0.0% | COM | 574599106 |
| KEY | KEYCORP NEW | 12,978 | $232 | 0.1% | $12.11 | +4.7% | COM | 493267108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,798 | $230 | 0.1% | $130.77 | +2.5% | SHS USD | G50871105 |
| — | GRUBHUB INC | 4,084 | $230 | 0.1% | $56.32 | — | COM | 400110102 |
| AYI | ACUITY BRANDS INC | 1,663 | $224 | 0.1% | $133.93 | -4.8% | COM | 00508Y102 |
| HYLB | DBX ETF TR | 4,425 | $222 | 0.1% | $50.17 | — | XTRACK USD HIGH | 233051432 |
| ON | ON SEMICONDUCTOR CORP | 11,508 | $221 | 0.1% | $20.63 | -6.8% | COM | 682189105 |
| NTNX | NUTANIX INC | 8,421 | $221 | 0.1% | $23.57 | 0.0% | CL A | 67059N108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,406 | $217 | 0.1% | $101.93 | +13.4% | COM | 015271109 |
| NTRS | NORTHERN TR CORP | 2,315 | $216 | 0.1% | $75.31 | 0.0% | COM | 665859104 |
| CABO | CABLE ONE INC | 172 | $216 | 0.1% | $1004.78 | +13.9% | COM | 12685J105 |
| PSX | PHILLIPS 66 | 2,098 | $215 | 0.1% | $77.27 | 0.0% | COM | 718546104 |
| — | ALEXION PHARMACEUTICALS INC | 2,138 | $209 | 0.1% | $134.63 | — | COM | 015351109 |
| ESS | ESSEX PPTY TR INC | 634 | $207 | 0.1% | $249.55 | 0.0% | COM | 297178105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,065 | $206 | 0.1% | $186.12 | 0.0% | COM | G7496G103 |
| EXPO | EXPONENT INC | 2,939 | $205 | 0.1% | $62.89 | 0.0% | COM | 30214U102 |
| DRI | DARDEN RESTAURANTS INC | 1,729 | $204 | 0.1% | $90.64 | +12.8% | COM | 237194105 |
| FLEX | FLEX LTD | 18,140 | $190 | 0.1% | $7.38 | +4.1% | ORD | Y2573F102 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,118 | $180 | 0.1% | $7.85 | +19.1% | COM | 015857105 |