CIK: 0001074273 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 17, 2017
Total Value ($000): $335,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINL GROUP INC | 233,690 | $14,972 | 4.5% | $28.01 | +63.0% | COM | 74251V102 |
| GNTX | GENTEX CORP | 653,019 | $12,388 | 3.7% | $15.41 | +26.5% | COM | 371901109 |
| LVS | LAS VEGAS SANDS CORP | 185,313 | $11,840 | 3.5% | $45.55 | +8.5% | COM | 517834107 |
| — | INTERPUBLIC GROUP COS INC | 450,005 | $11,070 | 3.3% | $10.67 | +63.1% | COM | 460690100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 95,664 | $10,449 | 3.1% | $65.67 | +48.1% | COM | V7780T103 |
| MAR | MARRIOTT INTL INC NEW | 94,758 | $9,505 | 2.8% | $63.25 | +46.9% | CL A | 571903202 |
| — | GREENHILL & CO INC | 456,511 | $9,176 | 2.7% | $29.89 | — | COM | 395259104 |
| AMGN | AMGEN INC | 52,355 | $9,017 | 2.7% | $121.77 | +2.9% | COM | 031162100 |
| FHI | FEDERATED INVS INC PA | 319,100 | $9,015 | 2.7% | $18.18 | +0.7% | CL B | 314211103 |
| GILD | GILEAD SCIENCES INC | 126,828 | $8,977 | 2.7% | $65.27 | -26.0% | COM | 375558103 |
| AFL | AFLAC INC | 115,060 | $8,938 | 2.7% | $24.02 | +27.9% | COM | 001055102 |
| ALB | ALBEMARLE CORP | 82,284 | $8,684 | 2.6% | $48.82 | +98.1% | COM | 012653101 |
| — | STAMPS COM INC | 54,685 | $8,469 | 2.5% | $105.41 | — | COM NEW | 852857200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 251,784 | $8,364 | 2.5% | $36.58 | — | SPONSORED ADR | 881624209 |
| LOW | LOWES COS INC | 102,549 | $7,951 | 2.4% | $59.34 | +17.5% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 72,763 | $7,869 | 2.3% | $43.27 | +64.2% | COM | 744320102 |
| MA | MASTERCARD INCORPORATED | 64,028 | $7,776 | 2.3% | $71.60 | +57.9% | CL A | 57636Q104 |
| — | WEB COM GROUP INC | 305,810 | $7,737 | 2.3% | $18.25 | — | COM | 94733A104 |
| MRSH | MARSH & MCLENNAN COS INC | 96,349 | $7,511 | 2.2% | $42.04 | +56.0% | COM | 571748102 |
| DGS | WISDOMTREE TR | 155,966 | $7,135 | 2.1% | $45.09 | — | EMG MKTS SMCAP | 97717W281 |
| OHI | OMEGA HEALTHCARE INVS INC | 215,820 | $7,126 | 2.1% | $33.02 | — | COM | 681936100 |
| — | HOSPITALITY PPTYS TR | 238,919 | $6,964 | 2.1% | $27.93 | — | COM SH BEN INT | 44106M102 |
| DAL | DELTA AIR LINES INC DEL | 128,785 | $6,921 | 2.1% | $37.29 | +18.8% | COM NEW | 247361702 |
| FAST | FASTENAL CO | 158,138 | $6,884 | 2.1% | $8.40 | +6.8% | COM | 311900104 |
| HD | HOME DEPOT INC | 44,543 | $6,833 | 2.0% | $97.03 | +28.3% | COM | 437076102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 105,891 | $6,683 | 2.0% | $36.57 | +82.5% | COM | 800422107 |
| — | LIFE STORAGE INC | 89,275 | $6,615 | 2.0% | $88.01 | — | COM | 53223X107 |
| — | EATON VANCE CORP | 139,573 | $6,605 | 2.0% | $38.12 | — | COM NON VTG | 278265103 |
| DIS | DISNEY WALT CO | 60,515 | $6,430 | 1.9% | $99.92 | +2.5% | COM DISNEY | 254687106 |
| AMAT | APPLIED MATLS INC | 136,887 | $5,655 | 1.7% | $16.20 | +138.3% | COM | 038222105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 78,401 | $5,385 | 1.6% | $52.79 | +9.5% | COM NEW | 12541W209 |
| DFE | WISDOMTREE TR | 80,916 | $5,221 | 1.6% | $64.52 | — | EUROPE SMCP DV | 97717W869 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 117,000 | $5,043 | 1.5% | $21.06 | +69.0% | COM | 868459108 |
| — | AON PLC | 35,387 | $4,705 | 1.4% | $113.00 | — | SHS CL A | G0408V102 |
| LAMR | LAMAR ADVERTISING CO NEW | 60,860 | $4,477 | 1.3% | $67.24 | — | CL A | 512816109 |
| V | VISA INC | 47,460 | $4,451 | 1.3% | $62.06 | +40.9% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 94,723 | $4,230 | 1.3% | $28.47 | +3.7% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 63,312 | $3,605 | 1.1% | $29.14 | +55.9% | COM | 704326107 |
| AAL | AMERICAN AIRLS GROUP INC | 70,128 | $3,529 | 1.1% | $37.81 | +19.2% | COM | 02376R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 64,240 | $3,488 | 1.0% | $42.07 | +22.8% | SHS | G66721104 |
| GNRC | GENERAC HLDGS INC | 84,720 | $3,061 | 0.9% | $37.40 | -4.5% | COM | 368736104 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 259,280 | $3,049 | 0.9% | $12.74 | -6.5% | COM | 77467X101 |
| ANIK | ANIKA THERAPEUTICS INC | 61,030 | $3,011 | 0.9% | $40.31 | +14.2% | COM | 035255108 |
| AL | AIR LEASE CORP | 80,510 | $3,008 | 0.9% | $26.11 | +23.7% | CL A | 00912X302 |
| — | ORBOTECH LTD | 69,460 | $2,266 | 0.7% | $32.62 | — | ORD | M75253100 |
| ACU | ACME UTD CORP | 71,467 | $2,044 | 0.6% | $13.62 | +71.3% | COM | 004816104 |
| FLWS | FLWS/1-800 FLOWERS | 183,820 | $1,792 | 0.5% | $8.66 | +17.6% | CL A | 68243Q106 |
| GOOGL | ALPHABET INC | 1,606 | $1,493 | 0.4% | $38.43 | +20.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 7,257 | $960 | 0.3% | $64.62 | +55.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 10,687 | $863 | 0.3% | $54.40 | +2.0% | COM | 30231G102 |
| MMM | 3M CO | 3,945 | $821 | 0.2% | $93.12 | +33.9% | COM | 88579Y101 |
| — | KEMET CORP | 57,429 | $735 | 0.2% | $3.57 | — | COM NEW | 488360207 |
| EXR | EXTRA SPACE STORAGE INC | 8,850 | $690 | 0.2% | $26.60 | +108.6% | COM | 30225T102 |
| — | UNITED TECHNOLOGIES CORP | 5,463 | $667 | 0.2% | $100.88 | — | COM | 913017109 |
| SF | STIFEL FINL CORP | 14,450 | $664 | 0.2% | $27.37 | -0.4% | COM | 860630102 |
| PM | PHILIP MORRIS INTL INC | 5,087 | $598 | 0.2% | $49.87 | +48.9% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 20,638 | $557 | 0.2% | $24.19 | — | COM | 369604103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,931 | $548 | 0.2% | $52.48 | — | FTSE EUROPE ETF | 922042874 |
| OKE | ONEOK INC NEW | 10,000 | $522 | 0.2% | $19.74 | +53.6% | COM | 682680103 |
| — | SUNTRUST BKS INC | 8,201 | $465 | 0.1% | $42.84 | — | COM | 867914103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,249 | $411 | 0.1% | $59.60 | — | FTSE PACIFIC ETF | 922042866 |
| EUDG | WISDOMTREE TR | 16,032 | $403 | 0.1% | $23.28 | — | EURO QTLY DIV GR | 97717X610 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,289 | $397 | 0.1% | $74.24 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,477 | $381 | 0.1% | $114.35 | -9.2% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 4,217 | $368 | 0.1% | $55.58 | +26.2% | COM | 742718109 |
| DGRE | WISDOMTREE TR | 13,913 | $334 | 0.1% | $21.71 | — | EM MKTS QTLY DIV | 97717W323 |
| VCR | VANGUARD WORLD FDS | 2,237 | $318 | 0.1% | $126.61 | — | CONSUM DIS ETF | 92204A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,795 | $304 | 0.1% | $79.62 | — | SHRT TRM CORP BD | 92206C409 |
| UDR | UDR INC | 7,507 | $293 | 0.1% | $15.87 | +76.2% | COM | 902653104 |
| SPSB | SPDR SERIES TRUST | 9,500 | $291 | 0.1% | $30.59 | — | BLOMBERG BRC SRT | 78464A474 |
| AMZN | AMAZON COM INC | 298 | $288 | 0.1% | $47.71 | 0.0% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 7,810 | $287 | 0.1% | $31.64 | — | US QTLY DIV GRT | 97717X669 |
| — | DOW CHEM CO | 4,505 | $284 | 0.1% | $50.94 | — | COM | 260543103 |
| ESRT | EMPIRE ST RLTY TR INC | 13,000 | $270 | 0.1% | $17.56 | — | CL A | 292104106 |
| ORCL | ORACLE CORP | 5,300 | $266 | 0.1% | $29.53 | +35.8% | COM | 68389X105 |
| BAX | BAXTER INTL INC | 4,350 | $263 | 0.1% | $42.39 | +15.8% | COM | 071813109 |
| — | WISDOMTREE TR | 10,123 | $263 | 0.1% | $22.37 | — | JAP HDG QTLY DIV | 97717X586 |
| BAC | BANK AMER CORP | 10,385 | $252 | 0.1% | $15.68 | +21.8% | COM | 060505104 |
| DGRS | WISDOMTREE TR | 7,562 | $251 | 0.1% | $28.69 | — | US S CAP QTY DIV | 97717X651 |
| — | PRAXAIR INC | 1,871 | $248 | 0.1% | $114.33 | — | COM | 74005P104 |
| IBB | ISHARES TR | 770 | $239 | 0.1% | $293.06 | — | NASDQ BIOTEC ETF | 464287556 |
| ABBV | ABBVIE INC | 3,272 | $237 | 0.1% | $43.48 | +8.0% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 3,000 | $233 | 0.1% | $54.15 | +18.1% | SHS | G29183103 |
| WEC | WEC ENERGY GROUP INC | 3,722 | $228 | 0.1% | $40.72 | +15.1% | COM | 92939U106 |
| WMB | WILLIAMS COS INC DEL | 7,500 | $227 | 0.1% | $16.23 | +15.0% | COM | 969457100 |
| PEP | PEPSICO INC | 1,969 | $227 | 0.1% | $74.01 | +19.1% | COM | 713448108 |
| D | DOMINION ENERGY INC | 2,956 | $226 | 0.1% | $35.78 | +50.2% | COM | 25746U109 |
| ELV | ANTHEM INC | 1,200 | $226 | 0.1% | $160.37 | 0.0% | COM | 036752103 |
| AAPL | APPLE INC | 1,561 | $225 | 0.1% | $34.31 | 0.0% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 1,188 | $220 | 0.1% | $142.11 | +7.4% | COM | 91324P102 |
| VFH | VANGUARD WORLD FDS | 3,449 | $216 | 0.1% | $62.63 | — | FINANCIALS ETF | 92204A405 |
| SJM | SMUCKER J M CO | 1,800 | $213 | 0.1% | $71.46 | +34.7% | COM NEW | 832696405 |
| VUG | VANGUARD INDEX FDS | 1,671 | $212 | 0.1% | $90.74 | — | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 1,434 | $209 | 0.1% | $128.27 | — | SML CP GRW ETF | 922908595 |
| PPG | PPG INDS INC | 1,850 | $203 | 0.1% | $92.15 | 0.0% | COM | 693506107 |