CIK: 0001426940 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 16, 2017
Total Value ($000): $223,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 122,211 | $9,745 | 4.4% | $80.02 | — | SHRT TRM CORP BD | 92206C409 |
| — | LAM RESEARCH CORP | 60,455 | $7,760 | 3.5% | $75.64 | — | COM | 512807108 |
| AAPL | APPLE INC | 50,957 | $7,321 | 3.3% | $19.88 | +53.1% | COM | 037833100 |
| LEA | LEAR CORP | 49,709 | $7,038 | 3.1% | $65.55 | +82.2% | COM NEW | 521865204 |
| CMCSA | COMCAST CORP NEW | 170,311 | $6,402 | 2.9% | $24.72 | +21.0% | CL A | 20030N101 |
| ALK | ALASKA AIR GROUP INC | 68,582 | $6,325 | 2.8% | $45.23 | +96.8% | COM | 011659109 |
| AMAT | APPLIED MATLS INC | 155,571 | $6,052 | 2.7% | $26.88 | +21.1% | COM | 038222105 |
| OC | OWENS CORNING NEW | 97,293 | $5,971 | 2.7% | $44.58 | +28.6% | COM | 690742101 |
| CDW | CDW CORP | 102,202 | $5,898 | 2.6% | $32.66 | +55.1% | COM | 12514G108 |
| — | FOOT LOCKER INC | 75,692 | $5,663 | 2.5% | $43.96 | — | COM | 344849104 |
| LUV | SOUTHWEST AIRLS CO | 98,387 | $5,289 | 2.4% | $33.13 | +45.7% | COM | 844741108 |
| ZION | ZIONS BANCORPORATION | 123,144 | $5,172 | 2.3% | $31.52 | +37.8% | COM | 989701107 |
| FDX | FEDEX CORP | 26,227 | $5,118 | 2.3% | $158.34 | +4.3% | COM | 31428X106 |
| — | CBS CORP NEW | 72,227 | $5,010 | 2.2% | $64.08 | — | CL B | 124857202 |
| THO | THOR INDS INC | 52,018 | $5,001 | 2.2% | $45.40 | +91.3% | COM | 885160101 |
| CCL | CARNIVAL CORP | 82,766 | $4,876 | 2.2% | $45.28 | +11.2% | UNIT 99/99/9999 | 143658300 |
| AMGN | AMGEN INC | 29,081 | $4,771 | 2.1% | $126.19 | +0.8% | COM | 031162100 |
| CNC | CENTENE CORP DEL | 66,098 | $4,710 | 2.1% | $29.70 | +12.7% | COM | 15135B101 |
| FFIV | F5 NETWORKS INC | 32,335 | $4,610 | 2.1% | $123.19 | +15.8% | COM | 315616102 |
| GOOGL | ALPHABET INC | 5,299 | $4,493 | 2.0% | $36.73 | +13.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 46,027 | $4,043 | 1.8% | $67.68 | +3.0% | COM | 46625H100 |
| — | CITRIX SYS INC | 47,863 | $3,991 | 1.8% | $80.00 | — | COM | 177376100 |
| NXST | NEXSTAR MEDIA GROUP INC | 55,970 | $3,926 | 1.8% | $52.48 | 0.0% | CL A | 65336K103 |
| SYF | SYNCHRONY FINL | 111,461 | $3,823 | 1.7% | $28.96 | 0.0% | COM | 87165B103 |
| CFG | CITIZENS FINL GROUP INC | 109,989 | $3,800 | 1.7% | $22.60 | +14.1% | COM | 174610105 |
| VISN | COMMSCOPE HLDG CO INC | 89,566 | $3,736 | 1.7% | $34.14 | +12.8% | COM | 20337X109 |
| MHK | MOHAWK INDS INC | 16,052 | $3,684 | 1.6% | $195.57 | +12.4% | COM | 608190104 |
| EVR | EVERCORE PARTNERS INC | 46,775 | $3,644 | 1.6% | $62.22 | +3.0% | CLASS A | 29977A105 |
| — | LABORATORY CORP AMER HLDGS | 24,839 | $3,564 | 1.6% | $131.24 | — | COM NEW | 50540R409 |
| GNTX | GENTEX CORP | 160,713 | $3,428 | 1.5% | $18.12 | +15.9% | COM | 371901109 |
| — | VMWARE INC | 36,448 | $3,358 | 1.5% | $78.72 | — | CL A COM | 928563402 |
| — | EQT MIDSTREAM PARTNERS LP | 41,783 | $3,213 | 1.4% | $75.07 | — | UNIT LTD PARTN | 26885B100 |
| — | CELGENE CORP | 25,771 | $3,207 | 1.4% | $124.44 | — | COM | 151020104 |
| BIIB | BIOGEN INC | 11,352 | $3,104 | 1.4% | $266.06 | +6.3% | COM | 09062X103 |
| DHI | D R HORTON INC | 90,454 | $3,013 | 1.3% | $27.77 | +1.3% | COM | 23331A109 |
| ABCB | AMERIS BANCORP | 54,928 | $2,532 | 1.1% | $36.39 | +11.5% | COM | 03076K108 |
| — | WELLCARE HEALTH PLANS INC | 17,608 | $2,469 | 1.1% | $117.09 | — | COM | 94946T106 |
| APOG | APOGEE ENTERPRISES INC | 38,240 | $2,279 | 1.0% | $44.08 | +8.1% | COM | 037598109 |
| TTMI | TTM TECHNOLOGIES INC | 127,023 | $2,049 | 0.9% | $13.86 | +12.3% | COM | 87305R109 |
| SRI | STONERIDGE INC | 110,156 | $1,998 | 0.9% | $15.79 | +11.5% | COM | 86183P102 |
| — | FINISAR CORP | 72,946 | $1,994 | 0.9% | $27.34 | — | COM NEW | 31787A507 |
| — | CONTROL4 CORP | 126,075 | $1,991 | 0.9% | $15.79 | — | COM | 21240D107 |
| DIS | DISNEY WALT CO | 16,586 | $1,881 | 0.8% | $97.54 | +5.6% | COM DISNEY | 254687106 |
| ZD | J2 GLOBAL INC | 17,401 | $1,460 | 0.7% | $69.26 | +5.6% | COM | 48123V102 |
| AEIS | ADVANCED ENERGY INDS | 20,847 | $1,429 | 0.6% | $60.60 | 0.0% | COM | 007973100 |
| GOOG | ALPHABET INC | 1,709 | $1,418 | 0.6% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| IGIB | ISHARES TR | 10,855 | $1,183 | 0.5% | $108.28 | — | INTERM CR BD ETF | 464288638 |
| IGSB | ISHARES TR | 10,341 | $1,088 | 0.5% | $105.03 | — | 1-3 YR CR BD ETF | 464288646 |
| PRI | PRIMERICA INC | 12,323 | $1,013 | 0.5% | $77.96 | 0.0% | COM | 74164M108 |
| VNQ | VANGUARD INDEX FDS | 11,809 | $975 | 0.4% | $75.47 | — | REIT ETF | 922908553 |
| UGI | UGI CORP NEW | 18,789 | $928 | 0.4% | $37.25 | +27.6% | COM | 902681105 |
| ATO | ATMOS ENERGY CORP | 11,143 | $880 | 0.4% | $37.63 | +65.2% | COM | 049560105 |
| — | VECTREN CORP | 14,814 | $868 | 0.4% | $50.64 | — | COM | 92240G101 |
| BND | VANGUARD BD INDEX FD INC | 10,461 | $848 | 0.4% | $81.23 | — | TOTAL BND MRKT | 921937835 |
| — | CHARTER FINL CORP MD | 42,581 | $838 | 0.4% | $19.68 | — | COM | 16122W108 |
| PATK | PATRICK INDS INC | 11,150 | $791 | 0.4% | $20.40 | +50.3% | COM | 703343103 |
| UTL | UNITIL CORP | 17,446 | $786 | 0.4% | $36.15 | +24.3% | COM | 913259107 |
| — | WGL HLDGS INC | 9,376 | $774 | 0.3% | $76.30 | — | COM | 92924F106 |
| HTO | SJW GROUP | 15,918 | $768 | 0.3% | $41.55 | +18.5% | COM | 784305104 |
| — | GREAT PLAINS ENERGY INC | 24,549 | $717 | 0.3% | $29.21 | — | COM | 391164100 |
| POR | PORTLAND GEN ELEC CO | 16,118 | $716 | 0.3% | $25.55 | +23.2% | COM NEW | 736508847 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,709 | $697 | 0.3% | $29.26 | +11.3% | COM | 744573106 |
| ETR | ENTERGY CORP NEW | 8,945 | $680 | 0.3% | $26.47 | -1.2% | COM | 29364G103 |
| BSV | VANGUARD BD INDEX FD INC | 8,470 | $675 | 0.3% | $80.36 | — | SHORT TRM BOND | 921937827 |
| ES | EVERSOURCE ENERGY | 11,360 | $668 | 0.3% | $41.84 | 0.0% | COM | 30040W108 |
| EIX | EDISON INTL | 7,607 | $606 | 0.3% | $52.34 | 0.0% | COM | 281020107 |
| NVDA | NVIDIA CORP | 5,355 | $583 | 0.3% | $0.63 | +316.1% | COM | 67066G104 |
| VPU | VANGUARD WORLD FDS | 5,152 | $580 | 0.3% | $94.20 | — | UTILITIES ETF | 92204A876 |
| — | SCANA CORP NEW | 8,783 | $574 | 0.3% | $57.76 | — | COM | 80589M102 |
| CVS | CVS HEALTH CORP | 6,765 | $531 | 0.2% | $46.97 | +29.0% | COM | 126650100 |
| SGU | STAR GAS PARTNERS L P | 54,813 | $504 | 0.2% | $8.09 | +24.4% | UNIT LTD PARTNR | 85512C105 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,485 | $504 | 0.2% | $71.10 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,331 | $485 | 0.2% | $39.41 | — | FTSE DEV MKT ETF | 921943858 |
| CRUS | CIRRUS LOGIC INC | 7,825 | $475 | 0.2% | $56.96 | 0.0% | COM | 172755100 |
| MGK | VANGUARD WORLD FD | 4,923 | $471 | 0.2% | $84.19 | — | MEGA GRWTH IND | 921910816 |
| NEE | NEXTERA ENERGY INC | 3,620 | $465 | 0.2% | $18.38 | +36.8% | COM | 65339F101 |
| — | HEARTLAND FINL USA INC | 9,063 | $453 | 0.2% | $34.73 | — | COM | 42234Q102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,222 | $451 | 0.2% | $86.22 | — | INT-TERM CORP | 92206C870 |
| MGV | VANGUARD WORLD FD | 6,587 | $451 | 0.2% | $62.47 | — | MEGA CAP VAL ETF | 921910840 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,593 | $438 | 0.2% | $64.76 | — | CL A COM | 811065101 |
| IWB | ISHARES TR | 3,258 | $428 | 0.2% | $117.15 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 4,787 | $393 | 0.2% | $54.49 | +3.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 3,080 | $384 | 0.2% | $60.82 | +53.6% | COM | 478160104 |
| LQD | ISHARES TR | 2,903 | $342 | 0.2% | $117.81 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 3,685 | $323 | 0.1% | $81.73 | — | IBOXX HI YD ETF | 464288513 |
| KELYA | KELLY SVCS INC | 14,671 | $321 | 0.1% | $15.13 | +29.0% | CL A | 488152208 |
| SHYG | ISHARES TR | 6,682 | $319 | 0.1% | $47.74 | — | 0-5YR HI YL CP | 46434V407 |
| ACCO | ACCO BRANDS CORP | 23,730 | $312 | 0.1% | $7.35 | +23.3% | COM | 00081T108 |
| MAN | MANPOWERGROUP INC | 2,969 | $305 | 0.1% | $77.34 | +25.4% | COM | 56418H100 |
| — | INDEPENDENT BK GROUP INC | 4,630 | $298 | 0.1% | $64.36 | — | COM | 45384B106 |
| HCA | HCA HOLDINGS INC | 3,294 | $293 | 0.1% | $77.51 | 0.0% | COM | 40412C101 |
| CSCO | CISCO SYS INC | 8,567 | $290 | 0.1% | $20.25 | +22.1% | COM | 17275R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,905 | $285 | 0.1% | $75.49 | 0.0% | COM | 83088M102 |
| — | KNOLL INC | 11,832 | $282 | 0.1% | $21.63 | — | COM NEW | 498904200 |
| CATY | CATHAY GEN BANCORP | 7,431 | $280 | 0.1% | $22.93 | +24.6% | COM | 149150104 |
| DLX | DELUXE CORP | 3,789 | $273 | 0.1% | $37.87 | +31.9% | COM | 248019101 |
| PFG | PRINCIPAL FINL GROUP INC | 4,333 | $273 | 0.1% | $43.60 | 0.0% | COM | 74251V102 |
| BBY | BEST BUY INC | 5,498 | $270 | 0.1% | $32.53 | 0.0% | COM | 086516101 |
| LZB | LA Z BOY INC | 9,890 | $267 | 0.1% | $24.34 | +16.5% | COM | 505336107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,262 | $257 | 0.1% | $30.12 | +4.4% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 2,013 | $243 | 0.1% | $78.76 | +25.6% | COM | 89417E109 |
| AFL | AFLAC INC | 3,285 | $238 | 0.1% | $27.73 | +3.9% | COM | 001055102 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,708 | $236 | 0.1% | $16.00 | +5.9% | COM | 297602104 |
| AMZN | AMAZON COM INC | 255 | $226 | 0.1% | $41.67 | 0.0% | COM | 023135106 |
| PRU | PRUDENTIAL FINL INC | 2,003 | $214 | 0.1% | $71.74 | 0.0% | COM | 744320102 |
| ITOT | ISHARES TR | 3,939 | $213 | 0.1% | $54.07 | — | CORE S&P TTL STK | 464287150 |
| — | DISCOVERY COMMUNICATNS NEW | 6,949 | $202 | 0.1% | $29.07 | — | COM SER A | 25470F104 |
| — | STEELCASE INC | 11,308 | $189 | 0.1% | $16.71 | — | CL A | 858155203 |
| — | OFFICE DEPOT INC | 23,809 | $111 | 0.0% | $4.66 | — | COM | 676220106 |
| — | BARCLAYS BK PLC | 26,425 | $26 | 0.0% | $1.00 | — | IPSPGS TTL ETN | 06738C794 |