CIK: 0001426940 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value ($000): $211,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 116,951 | $9,282 | 4.4% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| LEA | LEAR CORP | 55,021 | $7,283 | 3.4% | $65.55 | +61.0% | COM NEW | 521865204 |
| ALK | ALASKA AIR GROUP INC | 74,862 | $6,643 | 3.1% | $45.23 | +63.3% | COM | 011659109 |
| — | LAM RESEARCH CORP | 62,287 | $6,586 | 3.1% | $75.64 | — | COM | 512807108 |
| CMCSA | COMCAST CORP NEW | 90,485 | $6,248 | 3.0% | $20.14 | +33.1% | CL A | 20030N101 |
| AAPL | APPLE INC | 53,489 | $6,195 | 2.9% | $19.88 | +31.3% | COM | 037833100 |
| CDW | CDW CORP | 113,648 | $5,920 | 2.8% | $32.66 | +34.0% | COM | 12514G108 |
| ZION | ZIONS BANCORPORATION | 130,180 | $5,603 | 2.7% | $31.52 | +16.9% | COM | 989701107 |
| — | FOOT LOCKER INC | 77,814 | $5,516 | 2.6% | $43.96 | — | COM | 344849104 |
| LUV | SOUTHWEST AIRLS CO | 109,899 | $5,477 | 2.6% | $33.13 | +21.2% | COM | 844741108 |
| KR | KROGER CO | 152,710 | $5,270 | 2.5% | $22.00 | +22.6% | COM | 501044101 |
| THO | THOR INDS INC | 51,941 | $5,197 | 2.5% | $45.40 | +65.7% | COM | 885160101 |
| OC | OWENS CORNING NEW | 97,493 | $5,027 | 2.4% | $44.58 | +16.2% | COM | 690742101 |
| AMAT | APPLIED MATLS INC | 153,501 | $4,953 | 2.3% | $26.81 | +2.5% | COM | 038222105 |
| FDX | FEDEX CORP | 26,506 | $4,935 | 2.3% | $158.34 | 0.0% | COM | 31428X106 |
| FFIV | F5 NETWORKS INC | 31,461 | $4,553 | 2.2% | $122.65 | +10.5% | COM | 315616102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 85,315 | $4,472 | 2.1% | $35.15 | +20.5% | COM NEW | 740367404 |
| — | CITRIX SYS INC | 49,245 | $4,398 | 2.1% | $80.00 | — | COM | 177376100 |
| AMGN | AMGEN INC | 29,025 | $4,244 | 2.0% | $126.19 | -9.4% | COM | 031162100 |
| GOOGL | ALPHABET INC | 5,342 | $4,234 | 2.0% | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| — | CBS CORP NEW | 66,482 | $4,230 | 2.0% | $63.63 | — | CL B | 124857202 |
| CCL | CARNIVAL CORP | 74,965 | $3,903 | 1.8% | $44.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CNC | CENTENE CORP DEL | 66,898 | $3,780 | 1.8% | $29.70 | -0.7% | COM | 15135B101 |
| — | QUINTILES IMS HOLDINGS INC | 46,951 | $3,571 | 1.7% | $75.44 | — | COM | 74876Y101 |
| — | LABORATORY CORP AMER HLDGS | 26,249 | $3,370 | 1.6% | $131.24 | — | COM NEW | 50540R409 |
| BIIB | BIOGEN INC | 11,749 | $3,332 | 1.6% | $266.06 | +11.4% | COM | 09062X103 |
| — | EQT MIDSTREAM PARTNERS LP | 43,121 | $3,307 | 1.6% | $75.07 | — | UNIT LTD PARTN | 26885B100 |
| VISN | COMMSCOPE HLDG CO INC | 88,518 | $3,293 | 1.6% | $34.08 | 0.0% | COM | 20337X109 |
| LKQ | LKQ CORP | 105,359 | $3,229 | 1.5% | $29.16 | +0.4% | COM | 501889208 |
| MHK | MOHAWK INDS INC | 15,679 | $3,131 | 1.5% | $194.99 | +0.7% | COM | 608190104 |
| — | VMWARE INC | 36,255 | $2,854 | 1.4% | $78.72 | — | CL A COM | 928563402 |
| PATK | PATRICK INDS INC | 37,217 | $2,840 | 1.3% | $20.40 | +28.3% | COM | 703343103 |
| CFG | CITIZENS FINL GROUP INC | 78,744 | $2,806 | 1.3% | $21.33 | 0.0% | COM | 174610105 |
| — | CARDTRONICS PLC | 48,427 | $2,643 | 1.3% | $44.60 | — | SHS CL A | G1991C105 |
| DHI | D R HORTON INC | 91,920 | $2,512 | 1.2% | $27.77 | -7.1% | COM | 23331A109 |
| GNTX | GENTEX CORP | 125,812 | $2,477 | 1.2% | $17.32 | +5.1% | COM | 371901109 |
| — | WELLCARE HEALTH PLANS INC | 17,787 | $2,438 | 1.2% | $117.09 | — | COM | 94946T106 |
| — | BERRY PLASTICS GROUP INC | 46,176 | $2,250 | 1.1% | $43.85 | — | COM | 08579W103 |
| AMN | AMN HEALTHCARE SERVICES INC | 58,300 | $2,242 | 1.1% | $28.60 | +19.5% | COM | 001744101 |
| ABCB | AMERIS BANCORP | 50,090 | $2,184 | 1.0% | $35.99 | 0.0% | COM | 03076K108 |
| SRI | STONERIDGE INC | 110,126 | $1,948 | 0.9% | $15.79 | +7.2% | COM | 86183P102 |
| RM | REGIONAL MGMT CORP | 67,448 | $1,773 | 0.8% | $19.68 | 0.0% | COM | 75902K106 |
| DIS | DISNEY WALT CO | 15,832 | $1,650 | 0.8% | $97.28 | -6.7% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 1,818 | $1,403 | 0.7% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 17,512 | $1,382 | 0.7% | $46.97 | +30.0% | COM | 126650100 |
| IGIB | ISHARES TR | 11,364 | $1,230 | 0.6% | $108.28 | — | INTERM CR BD ETF | 464288638 |
| — | CONE MIDSTREAM PARTNERS LP | 49,646 | $1,169 | 0.6% | $23.55 | — | COM UNIT REPST | 206812109 |
| TTMI | TTM TECHNOLOGIES INC | 85,330 | $1,163 | 0.6% | $13.03 | 0.0% | COM | 87305R109 |
| IGSB | ISHARES TR | 10,491 | $1,101 | 0.5% | $105.03 | — | 1-3 YR CR BD ETF | 464288646 |
| VNQ | VANGUARD INDEX FDS | 11,546 | $953 | 0.5% | $75.31 | — | REIT ETF | 922908553 |
| HTO | SJW GROUP | 16,697 | $935 | 0.4% | $41.55 | +21.5% | COM | 784305104 |
| UGI | UGI CORP NEW | 18,637 | $859 | 0.4% | $37.25 | +20.2% | COM | 902681105 |
| — | ALLETE INC | 12,757 | $819 | 0.4% | $53.97 | — | COM NEW | 018522300 |
| APOG | APOGEE ENTERPRISES INC | 15,165 | $812 | 0.4% | $38.62 | -0.4% | COM | 037598109 |
| UTL | UNITIL CORP | 17,834 | $809 | 0.4% | $36.15 | +15.4% | COM | 913259107 |
| ATO | ATMOS ENERGY CORP | 10,879 | $807 | 0.4% | $37.04 | +57.0% | COM | 049560105 |
| BND | VANGUARD BD INDEX FD INC | 9,688 | $783 | 0.4% | $81.25 | — | TOTAL BND MRKT | 921937835 |
| AVA | AVISTA CORP | 19,347 | $774 | 0.4% | $20.27 | +37.3% | COM | 05379B107 |
| — | WGL HLDGS INC | 10,092 | $770 | 0.4% | $76.30 | — | COM | 92924F106 |
| POR | PORTLAND GEN ELEC CO | 17,317 | $750 | 0.4% | $25.55 | +17.2% | COM NEW | 736508847 |
| — | VECTREN CORP | 14,047 | $733 | 0.3% | $50.21 | — | COM | 92240G101 |
| BSV | VANGUARD BD INDEX FD INC | 8,870 | $705 | 0.3% | $80.36 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORP | 6,305 | $673 | 0.3% | $0.63 | +226.4% | COM | 67066G104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,150 | $665 | 0.3% | $29.14 | +4.5% | COM | 744573106 |
| SGU | STAR GAS PARTNERS L P | 57,927 | $623 | 0.3% | $8.09 | +21.5% | UNIT LTD PARTNR | 85512C105 |
| ETR | ENTERGY CORP NEW | 8,334 | $612 | 0.3% | $26.49 | -4.7% | COM | 29364G103 |
| ZD | J2 GLOBAL INC | 7,054 | $577 | 0.3% | $63.58 | 0.0% | COM | 48123V102 |
| VPU | VANGUARD WORLD FDS | 5,151 | $551 | 0.3% | $94.20 | — | UTILITIES ETF | 92204A876 |
| — | HEARTLAND FINL USA INC | 11,249 | $540 | 0.3% | $34.73 | — | COM | 42234Q102 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,643 | $474 | 0.2% | $64.76 | — | CL A COM | 811065101 |
| — | KNOLL INC | 16,927 | $473 | 0.2% | $21.63 | — | COM NEW | 498904200 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,803 | $472 | 0.2% | $16.00 | +16.2% | COM | 297602104 |
| KELYA | KELLY SVCS INC | 20,560 | $471 | 0.2% | $15.13 | +19.3% | CL A | 488152208 |
| — | SCANA CORP NEW | 6,236 | $457 | 0.2% | $54.65 | — | COM | 80589M102 |
| EVR | EVERCORE PARTNERS INC | 6,416 | $441 | 0.2% | $50.50 | 0.0% | CLASS A | 29977A105 |
| NEE | NEXTERA ENERGY INC | 3,620 | $432 | 0.2% | $18.38 | +29.0% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 4,767 | $430 | 0.2% | $54.49 | +6.7% | COM | 30231G102 |
| LZB | LA Z BOY INC | 13,624 | $423 | 0.2% | $24.34 | +11.2% | COM | 505336107 |
| HYG | ISHARES TR | 4,685 | $405 | 0.2% | $81.73 | — | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 3,425 | $395 | 0.2% | $60.82 | +47.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 4,480 | $387 | 0.2% | $49.13 | +21.9% | COM | 46625H100 |
| DLX | DELUXE CORP | 5,133 | $368 | 0.2% | $37.87 | +20.4% | COM | 248019101 |
| INN | SUMMIT HOTEL PPTYS | 21,975 | $352 | 0.2% | $13.23 | — | COM | 866082100 |
| OTTR | OTTER TAIL CORP | 8,456 | $345 | 0.2% | $23.03 | +24.4% | COM | 689648103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,173 | $330 | 0.2% | $30.12 | +2.9% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 2,652 | $325 | 0.2% | $78.76 | +18.6% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 10,602 | $320 | 0.2% | $20.25 | +13.8% | COM | 17275R102 |
| AFL | AFLAC INC | 4,574 | $318 | 0.2% | $27.73 | +2.6% | COM | 001055102 |
| — | CONVERGYS CORP | 12,830 | $315 | 0.1% | $23.88 | — | COM | 212485106 |
| — | MICHAEL KORS HLDGS LTD | 7,214 | $310 | 0.1% | $55.73 | — | SHS | G60754101 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,978 | $301 | 0.1% | $66.93 | — | HIGH DIV YLD | 921946406 |
| MGV | VANGUARD WORLD FD | 4,415 | $296 | 0.1% | $59.52 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 3,188 | $278 | 0.1% | $77.94 | — | MEGA GRWTH IND | 921910816 |
| IWB | ISHARES TR | 2,170 | $270 | 0.1% | $110.03 | — | RUS 1000 ETF | 464287622 |
| FLEX | FLEX LTD | 18,510 | $266 | 0.1% | $8.28 | +29.1% | ORD | Y2573F102 |
| CATY | CATHAY GEN BANCORP | 6,949 | $264 | 0.1% | $22.54 | +12.3% | COM | 149150104 |
| ORA | ORMAT TECHNOLOGIES INC | 4,798 | $257 | 0.1% | $44.36 | +2.9% | COM | 686688102 |
| MAN | MANPOWERGROUP INC | 2,874 | $255 | 0.1% | $76.69 | +7.5% | COM | 56418H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,961 | $254 | 0.1% | $86.12 | — | INT-TERM CORP | 92206C870 |
| ACCO | ACCO BRANDS CORP | 18,617 | $243 | 0.1% | $6.88 | +18.5% | COM | 00081T108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,380 | $233 | 0.1% | $39.49 | — | FTSE DEV MKT ETF | 921943858 |
| TBI | TRUEBLUE INC | 8,534 | $210 | 0.1% | $25.03 | -15.8% | COM | 89785X101 |
| — | BARCLAYS BK PLC | 25,503 | $26 | 0.0% | $1.00 | — | IPSPGS TTL ETN | 06738C794 |