CIK: 0001426940 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $223,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 138,309 | $11,070 | 5.0% | $80.02 | — | SHRT TRM CORP BD | 92206C409 |
| — | LAM RESEARCH CORP | 57,388 | $8,117 | 3.6% | $75.64 | — | COM | 512807108 |
| AAPL | APPLE INC | 51,320 | $7,391 | 3.3% | $19.88 | +72.6% | COM | 037833100 |
| LEA | LEAR CORP | 48,572 | $6,901 | 3.1% | $65.55 | +82.4% | COM NEW | 521865204 |
| CMCSA | COMCAST CORP NEW | 173,276 | $6,744 | 3.0% | $24.85 | +28.4% | CL A | 20030N101 |
| OC | OWENS CORNING NEW | 98,258 | $6,575 | 2.9% | $44.58 | +40.6% | COM | 690742101 |
| AMAT | APPLIED MATLS INC | 154,321 | $6,375 | 2.9% | $26.88 | +43.6% | COM | 038222105 |
| LUV | SOUTHWEST AIRLS CO | 100,423 | $6,240 | 2.8% | $33.52 | +56.1% | COM | 844741108 |
| ALK | ALASKA AIR GROUP INC | 69,464 | $6,235 | 2.8% | $45.71 | +81.1% | COM | 011659109 |
| CDW | CDW CORP | 99,689 | $6,234 | 2.8% | $32.66 | +65.3% | COM | 12514G108 |
| CCL | CARNIVAL CORP | 87,871 | $5,762 | 2.6% | $45.92 | +22.9% | UNIT 99/99/9999 | 143658300 |
| THO | THOR INDS INC | 52,420 | $5,479 | 2.5% | $45.40 | +79.1% | COM | 885160101 |
| ZION | ZIONS BANCORPORATION | 123,903 | $5,441 | 2.4% | $31.52 | +30.6% | COM | 989701107 |
| CFG | CITIZENS FINL GROUP INC | 144,257 | $5,147 | 2.3% | $23.21 | +8.4% | COM | 174610105 |
| CNC | CENTENE CORP DEL | 64,165 | $5,126 | 2.3% | $29.70 | +27.1% | COM | 15135B101 |
| AMGN | AMGEN INC | 29,373 | $5,059 | 2.3% | $126.18 | -0.7% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 54,411 | $4,973 | 2.2% | $67.81 | +1.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 5,241 | $4,873 | 2.2% | $36.73 | +26.4% | CAP STK CL A | 02079K305 |
| — | CBS CORP NEW | 76,143 | $4,856 | 2.2% | $64.07 | — | CL B | 124857202 |
| LOW | LOWES COS INC | 61,981 | $4,805 | 2.1% | $69.71 | 0.0% | COM | 548661107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 42,013 | $4,589 | 2.1% | $97.28 | 0.0% | COM | V7780T103 |
| DHI | D R HORTON INC | 125,167 | $4,327 | 1.9% | $28.50 | +6.7% | COM | 23331A109 |
| — | CELGENE CORP | 31,803 | $4,130 | 1.8% | $125.47 | — | COM | 151020104 |
| MHK | MOHAWK INDS INC | 16,059 | $3,881 | 1.7% | $195.57 | +20.7% | COM | 608190104 |
| — | JUNIPER NETWORKS INC | 139,005 | $3,875 | 1.7% | $27.88 | — | COM | 48203R104 |
| — | CITRIX SYS INC | 45,260 | $3,602 | 1.6% | $80.00 | — | COM | 177376100 |
| EVR | EVERCORE PARTNERS INC | 48,807 | $3,441 | 1.5% | $62.14 | -3.0% | CLASS A | 29977A105 |
| META | FACEBOOK INC | 22,461 | $3,391 | 1.5% | $147.65 | 0.0% | CL A | 30303M102 |
| ON | ON SEMICONDUCTOR CORP | 235,900 | $3,312 | 1.5% | $15.03 | 0.0% | COM | 682189105 |
| VISN | COMMSCOPE HLDG CO INC | 86,426 | $3,287 | 1.5% | $34.14 | +13.2% | COM | 20337X109 |
| — | VMWARE INC | 37,531 | $3,281 | 1.5% | $78.97 | — | CL A COM | 928563402 |
| — | WELLCARE HEALTH PLANS INC | 16,975 | $3,048 | 1.4% | $117.09 | — | COM | 94946T106 |
| ABCB | AMERIS BANCORP | 62,327 | $3,004 | 1.3% | $36.93 | +10.7% | COM | 03076K108 |
| — | CONTROL4 CORP | 140,103 | $2,747 | 1.2% | $16.17 | — | COM | 21240D107 |
| KBH | KB HOME | 112,295 | $2,692 | 1.2% | $18.98 | 0.0% | COM | 48666K109 |
| TTMI | TTM TECHNOLOGIES INC | 145,193 | $2,521 | 1.1% | $14.23 | +17.9% | COM | 87305R109 |
| CRUS | CIRRUS LOGIC INC | 37,532 | $2,354 | 1.1% | $63.10 | +2.6% | COM | 172755100 |
| AEIS | ADVANCED ENERGY INDS | 32,083 | $2,075 | 0.9% | $64.48 | +11.2% | COM | 007973100 |
| — | FINISAR CORP | 76,031 | $1,975 | 0.9% | $27.28 | — | COM NEW | 31787A507 |
| DIS | DISNEY WALT CO | 18,072 | $1,920 | 0.9% | $97.94 | +4.6% | COM DISNEY | 254687106 |
| SRI | STONERIDGE INC | 110,869 | $1,708 | 0.8% | $15.79 | +6.2% | COM | 86183P102 |
| — | CHARTER FINL CORP MD | 89,786 | $1,616 | 0.7% | $18.80 | — | COM | 16122W108 |
| GOOG | ALPHABET INC | 1,662 | $1,510 | 0.7% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| PRI | PRIMERICA INC | 19,632 | $1,487 | 0.7% | $78.14 | +0.4% | COM | 74164M108 |
| NEE | NEXTERA ENERGY INC | 9,326 | $1,307 | 0.6% | $23.99 | +14.8% | COM | 65339F101 |
| IGIB | ISHARES TR | 10,820 | $1,188 | 0.5% | $108.28 | — | INTERM CR BD ETF | 464288638 |
| VNQ | VANGUARD INDEX FDS | 14,084 | $1,172 | 0.5% | $76.72 | — | REIT ETF | 922908553 |
| IGSB | ISHARES TR | 9,591 | $1,010 | 0.5% | $105.03 | — | 1-3 YR CR BD ETF | 464288646 |
| ATO | ATMOS ENERGY CORP | 11,781 | $977 | 0.4% | $39.21 | +70.5% | COM | 049560105 |
| UGI | UGI CORP NEW | 20,085 | $972 | 0.4% | $38.06 | +30.6% | COM | 902681105 |
| — | VECTREN CORP | 15,884 | $928 | 0.4% | $51.16 | — | COM | 92240G101 |
| UTL | UNITIL CORP | 18,121 | $875 | 0.4% | $36.57 | +29.9% | COM | 913259107 |
| BND | VANGUARD BD INDEX FD INC | 10,076 | $825 | 0.4% | $81.23 | — | TOTAL BND MRKT | 921937835 |
| BC | BRUNSWICK CORP | 13,090 | $821 | 0.4% | $49.88 | 0.0% | COM | 117043109 |
| — | GREAT PLAINS ENERGY INC | 27,838 | $815 | 0.4% | $29.22 | — | COM | 391164100 |
| POR | PORTLAND GEN ELEC CO | 17,637 | $806 | 0.4% | $26.21 | +26.7% | COM NEW | 736508847 |
| NI | NISOURCE INC | 30,272 | $768 | 0.3% | $18.88 | 0.0% | COM | 65473P105 |
| ES | EVERSOURCE ENERGY | 12,442 | $755 | 0.3% | $42.12 | +7.0% | COM | 30040W108 |
| NVDA | NVIDIA CORP | 5,205 | $752 | 0.3% | $0.63 | +397.4% | COM | 67066G104 |
| ETR | ENTERGY CORP NEW | 9,588 | $736 | 0.3% | $26.57 | +5.1% | COM | 29364G103 |
| DTE | DTE ENERGY CO | 6,947 | $735 | 0.3% | $67.91 | 0.0% | COM | 233331107 |
| EIX | EDISON INTL | 9,037 | $707 | 0.3% | $52.86 | +5.3% | COM | 281020107 |
| BSV | VANGUARD BD INDEX FD INC | 8,445 | $674 | 0.3% | $80.36 | — | SHORT TRM BOND | 921937827 |
| — | SCANA CORP NEW | 9,795 | $656 | 0.3% | $58.71 | — | COM | 80589M102 |
| VPU | VANGUARD WORLD FDS | 4,897 | $560 | 0.3% | $94.20 | — | UTILITIES ETF | 92204A876 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,455 | $556 | 0.2% | $39.57 | — | FTSE DEV MKT ETF | 921943858 |
| SGU | STAR GAS PARTNERS L P | 51,137 | $554 | 0.2% | $8.09 | +22.1% | UNIT LTD PARTNR | 85512C105 |
| MGK | VANGUARD WORLD FD | 5,266 | $527 | 0.2% | $85.23 | — | MEGA GRWTH IND | 921910816 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,727 | $526 | 0.2% | $71.36 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 3,593 | $475 | 0.2% | $66.47 | +51.0% | COM | 478160104 |
| MGV | VANGUARD WORLD FD | 6,776 | $470 | 0.2% | $62.66 | — | MEGA CAP VAL ETF | 921910840 |
| — | STATE NATL COS INC | 25,520 | $469 | 0.2% | $18.38 | — | COM | 85711T305 |
| IWB | ISHARES TR | 3,422 | $463 | 0.2% | $118.02 | — | RUS 1000 ETF | 464287622 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,958 | $444 | 0.2% | $14.94 | 0.0% | COM | 12008R107 |
| HDSN | HUDSON TECHNOLOGIES INC | 52,390 | $443 | 0.2% | $7.65 | 0.0% | COM | 444144109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,678 | $409 | 0.2% | $86.22 | — | INT-TERM CORP | 92206C870 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,230 | $385 | 0.2% | $58.42 | 0.0% | COM | 03823U102 |
| XOM | EXXON MOBIL CORP | 4,382 | $354 | 0.2% | $54.49 | +1.8% | COM | 30231G102 |
| LQD | ISHARES TR | 2,733 | $329 | 0.1% | $117.81 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 3,685 | $326 | 0.1% | $81.73 | — | IBOXX HI YD ETF | 464288513 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,347 | $321 | 0.1% | $76.76 | +10.8% | COM | 83088M102 |
| SHYG | ISHARES TR | 6,693 | $320 | 0.1% | $47.74 | — | 0-5YR HI YL CP | 46434V407 |
| BBY | BEST BUY INC | 5,457 | $313 | 0.1% | $32.53 | +20.5% | COM | 086516101 |
| MAN | MANPOWERGROUP INC | 2,790 | $312 | 0.1% | $77.34 | +33.5% | COM | 56418H100 |
| — | HEARTLAND FINL USA INC | 6,438 | $303 | 0.1% | $34.73 | — | COM | 42234Q102 |
| MCD | MCDONALDS CORP | 1,960 | $300 | 0.1% | $117.92 | 0.0% | COM | 580135101 |
| KELYA | KELLY SVCS INC | 12,665 | $284 | 0.1% | $15.13 | +31.7% | CL A | 488152208 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,090 | $279 | 0.1% | $64.76 | — | CL A COM | 811065101 |
| PFG | PRINCIPAL FINL GROUP INC | 4,303 | $276 | 0.1% | $43.60 | +4.7% | COM | 74251V102 |
| AMZN | AMAZON COM INC | 268 | $259 | 0.1% | $41.97 | +13.7% | COM | 023135106 |
| CATY | CATHAY GEN BANCORP | 6,516 | $247 | 0.1% | $22.93 | +23.8% | COM | 149150104 |
| HCA | HCA HEALTHCARE INC | 2,803 | $244 | 0.1% | $77.51 | +1.5% | COM | 40412C101 |
| PRU | PRUDENTIAL FINL INC | 2,199 | $238 | 0.1% | $71.68 | -0.9% | COM | 744320102 |
| LZB | LA Z BOY INC | 7,240 | $235 | 0.1% | $24.34 | +15.3% | COM | 505336107 |
| TRV | TRAVELERS COMPANIES INC | 1,842 | $233 | 0.1% | $78.76 | +29.3% | COM | 89417E109 |
| ITOT | ISHARES TR | 4,081 | $226 | 0.1% | $54.12 | — | CORE S&P TTL STK | 464287150 |
| AFL | AFLAC INC | 2,728 | $212 | 0.1% | $27.73 | +10.8% | COM | 001055102 |
| VOE | VANGUARD INDEX FDS | 1,973 | $203 | 0.1% | $102.89 | — | MCAP VL IDXVIP | 922908512 |
| VZ | VERIZON COMMUNICATIONS INC | 4,512 | $202 | 0.1% | $30.12 | -2.0% | COM | 92343V104 |
| INTC | INTEL CORP | 5,977 | $202 | 0.1% | $29.57 | 0.0% | COM | 458140100 |
| ACCO | ACCO BRANDS CORP | 16,812 | $196 | 0.1% | $7.35 | +18.0% | COM | 00081T108 |
| — | OFFICE DEPOT INC | 30,324 | $171 | 0.1% | $4.87 | — | COM | 676220106 |
| — | BARCLAYS BK PLC | 19,985 | $20 | 0.0% | $1.00 | — | IPSPGS TTL ETN | 06738C794 |