Location: Hammond, IN
CIK: 0001426940 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 151,020 | $12.09M | 5.5% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| ALK | ALASKA AIR GROUP INC | 91,458 | $7.501M | 3.4% | $44.56 | +53.7% | COM | 011659109 |
| LEA | LEAR CORP | 66,583 | $7.402M | 3.4% | $65.55 | +34.5% | COM NEW | 521865204 |
| AAPL | APPLE INC | 67,541 | $7.361M | 3.4% | $19.88 | +13.4% | COM | 037833100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 93,385 | $6.932M | 3.2% | $52.56 | +3.4% | COM NEW | 12541W209 |
| KR | KROGER CO | 178,948 | $6.845M | 3.1% | $22.00 | +43.7% | COM | 501044101 |
| CMCSA | COMCAST CORP NEW | 106,917 | $6.531M | 3.0% | $20.14 | +13.0% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 70,690 | $6.494M | 3.0% | $75.60 | -16.1% | COM | 375558103 |
| SWKS | SKYWORKS SOLUTIONS INC | 82,994 | $6.465M | 3.0% | $28.55 | +93.4% | COM | 83088M102 |
| CVS | CVS HEALTH CORP | 59,985 | $6.222M | 2.8% | $46.97 | +54.1% | COM | 126650100 |
| — | FOOT LOCKER INC | 95,197 | $6.14M | 2.8% | $43.96 | — | COM | 344849104 |
| CBRE | CBRE GROUP INC | 194,050 | $5.593M | 2.6% | $37.12 | -25.9% | CL A | 12504L109 |
| CDW | CDW CORP | 133,989 | $5.561M | 2.5% | $32.66 | +6.3% | COM | 12514G108 |
| LUV | SOUTHWEST AIRLS CO | 123,755 | $5.544M | 2.5% | $33.13 | +9.3% | COM | 844741108 |
| — | LAM RESEARCH CORP | 64,778 | $5.351M | 2.4% | $74.75 | — | COM | 512807108 |
| CNC | CENTENE CORP DEL | 86,523 | $5.327M | 2.4% | $29.70 | +0.5% | COM | 15135B101 |
| RHI | ROBERT HALF INTL INC | 111,869 | $5.211M | 2.4% | $50.44 | -17.0% | COM | 770323103 |
| JLL | JONES LANG LASALLE INC | 42,439 | $4.979M | 2.3% | $139.12 | -14.9% | COM | 48020Q107 |
| GOOGL | ALPHABET INC | 6,524 | $4.978M | 2.3% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| BANC | BANC OF CALIFORNIA INC | 275,083 | $4.814M | 2.2% | $10.07 | +18.8% | COM | 05990K106 |
| OC | OWENS CORNING NEW | 99,339 | $4.697M | 2.1% | $44.42 | 0.0% | COM | 690742101 |
| SIGI | SELECTIVE INS GROUP INC | 114,169 | $4.18M | 1.9% | $26.21 | +9.1% | COM | 816300107 |
| JBL | JABIL CIRCUIT INC | 206,638 | $3.982M | 1.8% | $21.82 | -14.3% | COM | 466313103 |
| ICLR | ICON PLC | 52,763 | $3.963M | 1.8% | $52.75 | +32.9% | SHS | G4705A100 |
| FFIV | F5 NETWORKS INC | 33,808 | $3.579M | 1.6% | $122.67 | -21.9% | COM | 315616102 |
| UHAL | AMERCO | 9,877 | $3.529M | 1.6% | $34.80 | 0.0% | COM | 023586100 |
| THO | THOR INDS INC | 52,230 | $3.331M | 1.5% | $45.06 | 0.0% | COM | 885160101 |
| MOH | MOLINA HEALTHCARE INC | 50,520 | $3.258M | 1.5% | $67.80 | -12.4% | COM | 60855R100 |
| JBLU | JETBLUE AIRWAYS CORP | 132,379 | $2.796M | 1.3% | $11.47 | +83.4% | COM | 477143101 |
| HUBG | HUB GROUP INC | 64,268 | $2.622M | 1.2% | $17.32 | 0.0% | CL A | 443320106 |
| FIX | COMFORT SYS USA INC | 81,225 | $2.581M | 1.2% | $26.50 | 0.0% | COM | 199908104 |
| BIIB | BIOGEN INC | 9,843 | $2.562M | 1.2% | $264.15 | 0.0% | COM | 09062X103 |
| AMN | AMN HEALTHCARE SERVICES INC | 73,873 | $2.483M | 1.1% | $28.60 | 0.0% | COM | 001744101 |
| — | ON ASSIGNMENT INC | 64,300 | $2.374M | 1.1% | $43.08 | — | COM | 682159108 |
| — | UNIVERSAL FST PRODS INC | 27,611 | $2.37M | 1.1% | $68.38 | — | COM | 913543104 |
| GOOG | ALPHABET INC | 3,027 | $2.255M | 1.0% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| WNC | WABASH NATL CORP | 156,822 | $2.07M | 0.9% | $11.24 | -13.6% | COM | 929566107 |
| TCBK | TRICO BANCSHARES | 77,717 | $1.968M | 0.9% | $25.90 | -2.2% | COM | 896095106 |
| — | CALAMP CORP | 82,805 | $1.485M | 0.7% | $18.78 | — | COM | 128126109 |
| DIS | DISNEY WALT CO | 12,981 | $1.289M | 0.6% | $98.56 | -9.7% | COM DISNEY | 254687106 |
| IGSB | ISHARES TR | 12,166 | $1.283M | 0.6% | $105.02 | — | 1-3 YR CR BD ETF | 464288646 |
| BND | VANGUARD BD INDEX FD INC | 14,412 | $1.193M | 0.5% | $81.25 | — | TOTAL BND MRKT | 921937835 |
| IGIB | ISHARES TR | 10,804 | $1.185M | 0.5% | $107.72 | — | INTERM CR BD ETF | 464288638 |
| NEE | NEXTERA ENERGY INC | 9,877 | $1.169M | 0.5% | $18.20 | +19.8% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 12,519 | $1.049M | 0.5% | $75.31 | — | REIT ETF | 922908553 |
| GT | GOODYEAR TIRE & RUBR CO | 31,737 | $1.047M | 0.5% | $32.60 | -7.6% | COM | 382550101 |
| — | SCANA CORP NEW | 11,470 | $805K | 0.4% | $53.96 | — | COM | 80589M102 |
| NI | NISOURCE INC | 33,997 | $801K | 0.4% | $14.11 | +11.0% | COM | 65473P105 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,484 | $793K | 0.4% | $66.93 | — | HIGH DIV YLD | 921946406 |
| ATO | ATMOS ENERGY CORP | 10,667 | $792K | 0.4% | $36.20 | +50.0% | COM | 049560105 |
| VPU | VANGUARD WORLD FDS | 7,230 | $777K | 0.4% | $94.20 | — | UTILITIES ETF | 92204A876 |
| MGK | VANGUARD WORLD FD | 9,217 | $766K | 0.4% | $77.94 | — | MEGA GRWTH IND | 921910816 |
| — | LACLEDE GROUP INC | 10,972 | $743K | 0.3% | $49.83 | — | COM | 505597104 |
| AVA | AVISTA CORP | 18,188 | $742K | 0.3% | $19.65 | +28.5% | COM | 05379B107 |
| CMS | CMS ENERGY CORP | 17,450 | $741K | 0.3% | $21.41 | +36.6% | COM | 125896100 |
| MGV | VANGUARD WORLD FD | 11,761 | $700K | 0.3% | $59.52 | — | MEGA CAP VAL ETF | 921910840 |
| IWB | ISHARES TR | 6,083 | $694K | 0.3% | $110.03 | — | RUS 1000 ETF | 464287622 |
| UTL | UNITIL CORP | 15,961 | $678K | 0.3% | $35.60 | +9.7% | COM | 913259107 |
| UGI | UGI CORP NEW | 16,489 | $664K | 0.3% | $36.27 | 0.0% | COM | 902681105 |
| — | ALLETE INC | 11,339 | $636K | 0.3% | $52.76 | — | COM NEW | 018522300 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,457 | $634K | 0.3% | $28.68 | +5.2% | COM | 744573106 |
| POR | PORTLAND GEN ELEC CO | 15,617 | $617K | 0.3% | $25.09 | +5.9% | COM NEW | 736508847 |
| BSV | VANGUARD BD INDEX FD INC | 7,594 | $612K | 0.3% | $80.14 | — | SHORT TRM BOND | 921937827 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,992 | $608K | 0.3% | $86.12 | — | INT-TERM CORP | 92206C870 |
| — | EQT MIDSTREAM PARTNERS LP | 7,366 | $548K | 0.3% | $68.43 | — | UNIT LTD PARTN | 26885B100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,230 | $546K | 0.2% | $39.73 | — | FTSE DEV MKT ETF | 921943858 |
| — | SPECTRA ENERGY PARTNERS LP | 11,282 | $543K | 0.2% | $50.70 | — | COM | 84756N109 |
| HYG | ISHARES TR | 6,240 | $510K | 0.2% | $81.73 | — | IBOXX HI YD ETF | 464288513 |
| SGU | STAR GAS PARTNERS L P | 58,092 | $488K | 0.2% | $8.02 | -4.2% | UNIT LTD PARTNR | 85512C105 |
| — | CONVERGYS CORP | 16,328 | $453K | 0.2% | $23.88 | — | COM | 212485106 |
| TBI | TRUEBLUE INC | 17,004 | $445K | 0.2% | $25.03 | -7.5% | COM | 89785X101 |
| SHYG | ISHARES TR | 9,723 | $438K | 0.2% | $45.05 | — | 0-5YR HI YL CP | 46434V407 |
| — | KNOLL INC | 19,278 | $417K | 0.2% | $21.63 | — | COM NEW | 498904200 |
| VZ | VERIZON COMMUNICATIONS INC | 7,456 | $403K | 0.2% | $30.04 | 0.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 4,746 | $397K | 0.2% | $54.32 | -4.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 3,535 | $382K | 0.2% | $60.82 | +29.5% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 3,230 | $377K | 0.2% | $78.40 | +12.0% | COM | 89417E109 |
| AMGN | AMGEN INC | 2,478 | $372K | 0.2% | $110.79 | 0.0% | COM | 031162100 |
| — | MICHAEL KORS HLDGS LTD | 6,431 | $366K | 0.2% | $56.91 | — | SHS | G60754101 |
| DLX | DELUXE CORP | 5,802 | $363K | 0.2% | $37.30 | 0.0% | COM | 248019101 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,488 | $359K | 0.2% | $65.42 | — | CL A COM | 811065101 |
| ITOT | ISHARES TR | 3,736 | $349K | 0.2% | $92.83 | — | CORE S&P TTL STK | 464287150 |
| — | HEARTLAND FINL USA INC | 10,600 | $326K | 0.1% | $34.67 | — | COM | 42234Q102 |
| FLEX | FLEXTRONICS INTL LTD | 26,886 | $324K | 0.1% | $8.28 | -2.9% | ORD | Y2573F102 |
| MAN | MANPOWERGROUP INC | 3,833 | $312K | 0.1% | $76.65 | 0.0% | COM | 56418H100 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,710 | $309K | 0.1% | $15.25 | 0.0% | COM | 297602104 |
| NVDA | NVIDIA CORP | 8,575 | $306K | 0.1% | $0.51 | +45.6% | COM | 67066G104 |
| — | SUPER MICRO COMPUTER INC | 8,961 | $305K | 0.1% | $23.37 | — | COM | 86800U104 |
| KELYA | KELLY SVCS INC | 15,824 | $303K | 0.1% | $14.59 | 0.0% | CL A | 488152208 |
| LQD | ISHARES TR | 2,512 | $298K | 0.1% | $115.61 | — | IBOXX INV CP ETF | 464287242 |
| LZB | LA Z BOY INC | 10,560 | $282K | 0.1% | $23.40 | 0.0% | COM | 505336107 |
| — | CITRIX SYS INC | 3,523 | $277K | 0.1% | $78.63 | — | COM | 177376100 |
| CSCO | CISCO SYS INC | 9,595 | $273K | 0.1% | $20.16 | -6.0% | COM | 17275R102 |
| WU | WESTERN UN CO | 14,101 | $272K | 0.1% | $19.29 | — | COM | 959802109 |
| SCZ | ISHARES TR | 5,222 | $260K | 0.1% | $48.13 | — | EAFE SML CP ETF | 464288273 |
| TILE | INTERFACE INC | 13,935 | $258K | 0.1% | $16.79 | 0.0% | COM | 458665304 |
| PFF | ISHARES TR | 6,448 | $252K | 0.1% | $38.87 | — | U.S. PFD STK ETF | 464288687 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,392 | $249K | 0.1% | $33.97 | 0.0% | COM | 416515104 |
| BPOP | POPULAR INC | 7,962 | $228K | 0.1% | $19.98 | 0.0% | COM NEW | 733174700 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,139 | $221K | 0.1% | $139.36 | +25.0% | COM | 90384S303 |
| JPM | JPMORGAN CHASE & CO | 3,632 | $215K | 0.1% | $48.97 | -8.4% | COM | 46625H100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,978 | $211K | 0.1% | $103.83 | — | SMLCP 600 GRTH | 921932794 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,102 | $205K | 0.1% | $100.61 | — | SMLCP 600 VAL | 921932778 |
| TROW | PRICE T ROWE GROUP INC | 2,793 | $205K | 0.1% | $51.78 | -6.3% | COM | 74144T108 |
| — | DISCOVERY COMMUNICATNS NEW | 7,074 | $203K | 0.1% | $28.70 | — | COM SER A | 25470F104 |
| PLAB | PHOTRONICS INC | 12,150 | $126K | 0.1% | $10.80 | 0.0% | COM | 719405102 |
| — | RPX CORP | 10,634 | $120K | 0.1% | $15.91 | — | COM | 74972G103 |
| — | BARCLAYS BK PLC | 24,450 | $24,000 | 0.0% | $1.00 | — | IPSPGS TTL ETN | 06738C794 |