CIK: 0001426940 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $197,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 140,729 | $11,377 | 5.8% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| CMCSA | COMCAST CORP NEW | 98,417 | $6,416 | 3.2% | $20.14 | +22.8% | CL A | 20030N101 |
| LEA | LEAR CORP | 59,424 | $6,047 | 3.1% | $65.55 | +43.2% | COM NEW | 521865204 |
| KR | KROGER CO | 160,283 | $5,897 | 3.0% | $22.00 | +34.4% | COM | 501044101 |
| CNC | CENTENE CORP DEL | 80,721 | $5,761 | 2.9% | $29.70 | +5.7% | COM | 15135B101 |
| AAPL | APPLE INC | 57,577 | $5,504 | 2.8% | $19.88 | +13.8% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 55,542 | $5,318 | 2.7% | $46.97 | +58.6% | COM | 126650100 |
| — | LAM RESEARCH CORP | 61,569 | $5,176 | 2.6% | $74.75 | — | COM | 512807108 |
| OC | OWENS CORNING NEW | 99,415 | $5,122 | 2.6% | $44.42 | +12.1% | COM | 690742101 |
| GILD | GILEAD SCIENCES INC | 60,296 | $5,030 | 2.5% | $75.60 | -17.0% | COM | 375558103 |
| SWKS | SKYWORKS SOLUTIONS INC | 76,628 | $4,849 | 2.5% | $28.55 | +94.6% | COM | 83088M102 |
| CDW | CDW CORP | 118,548 | $4,751 | 2.4% | $32.66 | +13.4% | COM | 12514G108 |
| LUV | SOUTHWEST AIRLS CO | 117,163 | $4,594 | 2.3% | $33.13 | +15.1% | COM | 844741108 |
| — | FOOT LOCKER INC | 83,722 | $4,593 | 2.3% | $43.96 | — | COM | 344849104 |
| BANC | BANC OF CALIFORNIA INC | 250,832 | $4,540 | 2.3% | $10.07 | +52.2% | COM | 05990K106 |
| ALK | ALASKA AIR GROUP INC | 77,563 | $4,521 | 2.3% | $44.56 | +44.1% | COM | 011659109 |
| RHI | ROBERT HALF INTL INC | 109,878 | $4,193 | 2.1% | $50.44 | -19.0% | COM | 770323103 |
| — | CITRIX SYS INC | 52,313 | $4,190 | 2.1% | $80.00 | — | COM | 177376100 |
| GOOGL | ALPHABET INC | 5,858 | $4,122 | 2.1% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| SIGI | SELECTIVE INS GROUP INC | 103,437 | $3,952 | 2.0% | $26.21 | +19.2% | COM | 816300107 |
| CBRE | CBRE GROUP INC | 141,403 | $3,744 | 1.9% | $37.12 | -21.2% | CL A | 12504L109 |
| LKQ | LKQ CORP | 114,383 | $3,626 | 1.8% | $29.16 | 0.0% | COM | 501889208 |
| FFIV | F5 NETWORKS INC | 31,455 | $3,581 | 1.8% | $122.67 | -12.4% | COM | 315616102 |
| THO | THOR INDS INC | 54,598 | $3,535 | 1.8% | $45.40 | +16.5% | COM | 885160101 |
| UHAL | AMERCO | 9,265 | $3,470 | 1.8% | $34.80 | +3.9% | COM | 023586100 |
| MHK | MOHAWK INDS INC | 17,425 | $3,307 | 1.7% | $194.62 | 0.0% | COM | 608190104 |
| — | LABORATORY CORP AMER HLDGS | 24,106 | $3,140 | 1.6% | $130.26 | — | COM NEW | 50540R409 |
| ICLR | ICON PLC | 44,701 | $3,130 | 1.6% | $52.75 | +30.1% | SHS | G4705A100 |
| AMN | AMN HEALTHCARE SERVICES INC | 71,561 | $2,860 | 1.4% | $28.60 | +29.4% | COM | 001744101 |
| INN | SUMMIT HOTEL PPTYS | 213,535 | $2,827 | 1.4% | $13.24 | — | COM | 866082100 |
| BIIB | BIOGEN INC | 11,537 | $2,790 | 1.4% | $264.06 | -0.2% | COM | 09062X103 |
| — | UNIVERSAL FST PRODS INC | 28,188 | $2,613 | 1.3% | $68.87 | — | COM | 913543104 |
| DHI | D R HORTON INC | 80,782 | $2,543 | 1.3% | $27.43 | 0.0% | COM | 23331A109 |
| ROCK | GIBRALTAR INDS INC | 77,145 | $2,435 | 1.2% | $28.78 | 0.0% | COM | 374689107 |
| HUBG | HUB GROUP INC | 61,116 | $2,345 | 1.2% | $17.32 | +12.9% | CL A | 443320106 |
| FIX | COMFORT SYS USA INC | 70,851 | $2,308 | 1.2% | $26.50 | +13.0% | COM | 199908104 |
| TCBK | TRICO BANCSHARES | 79,299 | $2,189 | 1.1% | $25.92 | +4.0% | COM | 896095106 |
| PATK | PATRICK INDS INC | 35,041 | $2,113 | 1.1% | $19.83 | 0.0% | COM | 703343103 |
| — | ON ASSIGNMENT INC | 56,692 | $2,095 | 1.1% | $43.08 | — | COM | 682159108 |
| GOOG | ALPHABET INC | 2,852 | $1,974 | 1.0% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| WNC | WABASH NATL CORP | 144,959 | $1,841 | 0.9% | $11.24 | -0.6% | COM | 929566107 |
| DIS | DISNEY WALT CO | 14,719 | $1,440 | 0.7% | $97.81 | -5.8% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 10,234 | $1,335 | 0.7% | $18.38 | +27.8% | COM | 65339F101 |
| SRI | STONERIDGE INC | 83,730 | $1,251 | 0.6% | $15.10 | 0.0% | COM | 86183P102 |
| IGIB | ISHARES TR | 10,804 | $1,202 | 0.6% | $107.72 | — | INTERM CR BD ETF | 464288638 |
| IGSB | ISHARES TR | 11,166 | $1,185 | 0.6% | $105.02 | — | 1-3 YR CR BD ETF | 464288646 |
| BND | VANGUARD BD INDEX FD INC | 13,054 | $1,100 | 0.6% | $81.25 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 11,872 | $1,053 | 0.5% | $75.31 | — | REIT ETF | 922908553 |
| ATO | ATMOS ENERGY CORP | 10,752 | $874 | 0.4% | $36.20 | +63.0% | COM | 049560105 |
| — | SCANA CORP NEW | 11,461 | $867 | 0.4% | $53.96 | — | COM | 80589M102 |
| AVA | AVISTA CORP | 18,802 | $842 | 0.4% | $19.91 | +39.1% | COM | 05379B107 |
| CMS | CMS ENERGY CORP | 17,763 | $815 | 0.4% | $21.59 | +46.4% | COM | 125896100 |
| — | ALLETE INC | 12,205 | $789 | 0.4% | $53.61 | — | COM NEW | 018522300 |
| UGI | UGI CORP NEW | 17,032 | $771 | 0.4% | $36.46 | +15.6% | COM | 902681105 |
| UTL | UNITIL CORP | 16,760 | $715 | 0.4% | $35.84 | +13.4% | COM | 913259107 |
| POR | PORTLAND GEN ELEC CO | 16,207 | $715 | 0.4% | $25.21 | +13.2% | COM NEW | 736508847 |
| OTTR | OTTER TAIL CORP | 21,046 | $705 | 0.4% | $22.72 | 0.0% | COM | 689648103 |
| — | EQT MIDSTREAM PARTNERS LP | 8,547 | $686 | 0.3% | $70.06 | — | UNIT LTD PARTN | 26885B100 |
| ETR | ENTERGY CORP NEW | 8,418 | $685 | 0.3% | $26.43 | 0.0% | COM | 29364G103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,334 | $668 | 0.3% | $28.92 | +12.4% | COM | 744573106 |
| VPU | VANGUARD WORLD FDS | 5,814 | $666 | 0.3% | $94.20 | — | UTILITIES ETF | 92204A876 |
| — | SPECTRA ENERGY PARTNERS LP | 11,948 | $564 | 0.3% | $50.50 | — | COM | 84756N109 |
| SGU | STAR GAS PARTNERS L P | 62,497 | $555 | 0.3% | $8.06 | +6.6% | UNIT LTD PARTNR | 85512C105 |
| BSV | VANGUARD BD INDEX FD INC | 6,150 | $499 | 0.3% | $80.14 | — | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,642 | $475 | 0.2% | $66.93 | — | HIGH DIV YLD | 921946406 |
| HYG | ISHARES TR | 5,340 | $452 | 0.2% | $81.73 | — | IBOXX HI YD ETF | 464288513 |
| XOM | EXXON MOBIL CORP | 4,821 | $452 | 0.2% | $54.37 | +6.4% | COM | 30231G102 |
| AMGN | AMGEN INC | 2,963 | $451 | 0.2% | $111.75 | +4.4% | COM | 031162100 |
| — | KNOLL INC | 18,363 | $446 | 0.2% | $21.63 | — | COM NEW | 498904200 |
| VZ | VERIZON COMMUNICATIONS INC | 7,923 | $442 | 0.2% | $30.12 | +4.5% | COM | 92343V104 |
| MGK | VANGUARD WORLD FD | 5,237 | $437 | 0.2% | $77.94 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 7,024 | $432 | 0.2% | $59.52 | — | MEGA CAP VAL ETF | 921910840 |
| DLX | DELUXE CORP | 6,482 | $430 | 0.2% | $37.87 | +12.7% | COM | 248019101 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,897 | $429 | 0.2% | $64.76 | — | CL A COM | 811065101 |
| JNJ | JOHNSON & JOHNSON | 3,535 | $429 | 0.2% | $60.82 | +43.1% | COM | 478160104 |
| IWB | ISHARES TR | 3,600 | $421 | 0.2% | $110.03 | — | RUS 1000 ETF | 464287622 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,589 | $410 | 0.2% | $86.12 | — | INT-TERM CORP | 92206C870 |
| — | HEARTLAND FINL USA INC | 11,575 | $408 | 0.2% | $34.71 | — | COM | 42234Q102 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,224 | $404 | 0.2% | $15.76 | +12.5% | COM | 297602104 |
| TRV | TRAVELERS COMPANIES INC | 3,323 | $396 | 0.2% | $78.76 | +16.2% | COM | 89417E109 |
| — | CONVERGYS CORP | 15,151 | $379 | 0.2% | $23.88 | — | COM | 212485106 |
| LZB | LA Z BOY INC | 13,423 | $373 | 0.2% | $23.99 | +9.1% | COM | 505336107 |
| KELYA | KELLY SVCS INC | 19,480 | $370 | 0.2% | $15.00 | +11.9% | CL A | 488152208 |
| — | MICHAEL KORS HLDGS LTD | 7,332 | $363 | 0.2% | $56.00 | — | SHS | G60754101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,085 | $321 | 0.2% | $39.73 | — | FTSE DEV MKT ETF | 921943858 |
| NVDA | NVIDIA CORP | 6,736 | $317 | 0.2% | $0.51 | +97.5% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 10,986 | $315 | 0.2% | $20.25 | +3.0% | COM | 17275R102 |
| FLEX | FLEXTRONICS INTL LTD | 26,468 | $312 | 0.2% | $8.28 | +12.6% | ORD | Y2573F102 |
| AMAT | APPLIED MATLS INC | 12,486 | $299 | 0.2% | $19.78 | 0.0% | COM | 038222105 |
| LQD | ISHARES TR | 2,349 | $288 | 0.1% | $115.61 | — | IBOXX INV CP ETF | 464287242 |
| AFL | AFLAC INC | 3,859 | $278 | 0.1% | $27.28 | 0.0% | COM | 001055102 |
| MAN | MANPOWERGROUP INC | 4,023 | $259 | 0.1% | $76.69 | +1.1% | COM | 56418H100 |
| SHYG | ISHARES TR | 5,323 | $247 | 0.1% | $45.05 | — | 0-5YR HI YL CP | 46434V407 |
| JPM | JPMORGAN CHASE & CO | 3,980 | $247 | 0.1% | $48.91 | -1.2% | COM | 46625H100 |
| TBI | TRUEBLUE INC | 12,734 | $241 | 0.1% | $25.03 | -16.6% | COM | 89785X101 |
| AMZN | AMAZON COM INC | 335 | $240 | 0.1% | $33.82 | 0.0% | COM | 023135106 |
| WU | WESTERN UN CO | 12,322 | $236 | 0.1% | $19.29 | — | COM | 959802109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,118 | $227 | 0.1% | $33.97 | +6.7% | COM | 416515104 |
| BPOP | POPULAR INC | 7,663 | $225 | 0.1% | $19.98 | +13.0% | COM NEW | 733174700 |
| — | QUINTILES TRANSNATIO HLDGS I | 3,150 | $206 | 0.1% | $65.40 | — | COM | 74876Y101 |
| ITOT | ISHARES TR | 2,131 | $203 | 0.1% | $92.83 | — | CORE S&P TTL STK | 464287150 |
| AOS | SMITH A O | 2,299 | $203 | 0.1% | $34.41 | 0.0% | COM | 831865209 |
| TILE | INTERFACE INC | 11,514 | $176 | 0.1% | $16.79 | +1.5% | COM | 458665304 |
| ACCO | ACCO BRANDS CORP | 13,915 | $144 | 0.1% | $6.75 | 0.0% | COM | 00081T108 |
| — | BARCLAYS BK PLC | 30,225 | $30 | 0.0% | $1.00 | — | IPSPGS TTL ETN | 06738C794 |