CIK: 0001426940 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $235,609 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 139,760 | $11,199 | 4.8% | $80.02 | — | SHRT TRM CORP BD | 92206C409 |
| — | LAM RESEARCH CORP | 50,843 | $9,408 | 4.0% | $75.64 | — | COM | 512807108 |
| LEA | LEAR CORP | 46,227 | $8,001 | 3.4% | $65.55 | +95.6% | COM NEW | 521865204 |
| AAPL | APPLE INC | 50,567 | $7,793 | 3.3% | $19.88 | +81.9% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 148,612 | $7,741 | 3.3% | $26.88 | +53.1% | COM | 038222105 |
| OC | OWENS CORNING NEW | 95,960 | $7,423 | 3.2% | $44.58 | +56.9% | COM | 690742101 |
| CMCSA | COMCAST CORP NEW | 172,523 | $6,639 | 2.8% | $24.85 | +28.9% | CL A | 20030N101 |
| THO | THOR INDS INC | 52,058 | $6,555 | 2.8% | $45.40 | +100.0% | COM | 885160101 |
| CDW | CDW CORP | 95,830 | $6,325 | 2.7% | $32.66 | +73.4% | COM | 12514G108 |
| CNC | CENTENE CORP DEL | 60,504 | $5,855 | 2.5% | $29.70 | +45.0% | COM | 15135B101 |
| ZION | ZIONS BANCORPORATION | 121,397 | $5,728 | 2.4% | $31.52 | +41.2% | COM | 989701107 |
| CCL | CARNIVAL CORP | 87,959 | $5,680 | 2.4% | $45.92 | +32.6% | UNIT 99/99/9999 | 143658300 |
| CFG | CITIZENS FINL GROUP INC | 148,458 | $5,622 | 2.4% | $23.25 | +7.2% | COM | 174610105 |
| AMGN | AMGEN INC | 29,407 | $5,483 | 2.3% | $126.18 | +9.0% | COM | 031162100 |
| LUV | SOUTHWEST AIRLS CO | 95,710 | $5,358 | 2.3% | $33.52 | +50.9% | COM | 844741108 |
| JPM | JPMORGAN CHASE & CO | 54,761 | $5,230 | 2.2% | $67.81 | +8.6% | COM | 46625H100 |
| DHI | D R HORTON INC | 129,048 | $5,153 | 2.2% | $28.64 | +16.1% | COM | 23331A109 |
| ALK | ALASKA AIR GROUP INC | 67,318 | $5,134 | 2.2% | $45.71 | +69.5% | COM | 011659109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 42,819 | $5,076 | 2.2% | $97.47 | +10.3% | COM | V7780T103 |
| GOOGL | ALPHABET INC | 5,137 | $5,002 | 2.1% | $36.73 | +28.2% | CAP STK CL A | 02079K305 |
| — | CELGENE CORP | 31,911 | $4,653 | 2.0% | $125.47 | — | COM | 151020104 |
| FAF | FIRST AMERN FINL CORP | 91,207 | $4,558 | 1.9% | $36.13 | 0.0% | COM | 31847R102 |
| LOW | LOWES COS INC | 55,266 | $4,418 | 1.9% | $69.71 | -5.8% | COM | 548661107 |
| ON | ON SEMICONDUCTOR CORP | 235,362 | $4,347 | 1.8% | $15.03 | +7.1% | COM | 682189105 |
| — | VMWARE INC | 37,658 | $4,112 | 1.7% | $78.97 | — | CL A COM | 928563402 |
| MHK | MOHAWK INDS INC | 16,066 | $3,977 | 1.7% | $195.57 | +27.3% | COM | 608190104 |
| EVR | EVERCORE INC | 48,849 | $3,920 | 1.7% | $62.14 | +0.8% | CLASS A | 29977A105 |
| ICLR | ICON PLC | 33,695 | $3,837 | 1.6% | $106.27 | 0.0% | SHS | G4705A100 |
| META | FACEBOOK INC | 22,381 | $3,824 | 1.6% | $147.65 | +12.2% | CL A | 30303M102 |
| — | CONTROL4 CORP | 127,515 | $3,757 | 1.6% | $16.17 | — | COM | 21240D107 |
| FDX | FEDEX CORP | 14,322 | $3,231 | 1.4% | $184.90 | 0.0% | COM | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,806 | $3,105 | 1.3% | $62.47 | 0.0% | CL A | 192446102 |
| CC | CHEMOURS CO | 61,141 | $3,094 | 1.3% | $34.56 | 0.0% | COM | 163851108 |
| — | LABORATORY CORP AMER HLDGS | 20,417 | $3,082 | 1.3% | $150.95 | — | COM NEW | 50540R409 |
| KBH | KB HOME | 112,297 | $2,709 | 1.1% | $18.98 | +6.5% | COM | 48666K109 |
| AEIS | ADVANCED ENERGY INDS | 30,897 | $2,495 | 1.1% | $64.48 | +10.3% | COM | 007973100 |
| WD | WALKER & DUNLOP INC | 42,898 | $2,245 | 1.0% | $39.92 | 0.0% | COM | 93148P102 |
| SRI | STONERIDGE INC | 108,135 | $2,142 | 0.9% | $15.79 | +4.9% | COM | 86183P102 |
| CRUS | CIRRUS LOGIC INC | 39,462 | $2,104 | 0.9% | $62.88 | -6.9% | COM | 172755100 |
| — | CHARTER FINL CORP MD | 91,772 | $1,701 | 0.7% | $18.79 | — | COM | 16122W108 |
| GOOG | ALPHABET INC | 1,601 | $1,536 | 0.7% | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| — | HERITAGE CRYSTAL CLEAN INC | 69,835 | $1,519 | 0.6% | $21.75 | — | COM | 42726M106 |
| — | TECH DATA CORP | 16,468 | $1,463 | 0.6% | $88.84 | — | COM | 878237106 |
| NEE | NEXTERA ENERGY INC | 9,807 | $1,437 | 0.6% | $24.27 | +22.5% | COM | 65339F101 |
| DAN | DANA INCORPORATED | 49,050 | $1,371 | 0.6% | $20.24 | 0.0% | COM | 235825205 |
| IGIB | ISHARES TR | 10,820 | $1,192 | 0.5% | $108.28 | — | INTRMD CR BD ETF | 464288638 |
| VNQ | VANGUARD INDEX FDS | 14,034 | $1,166 | 0.5% | $76.72 | — | REIT ETF | 922908553 |
| MKSI | MKS INSTRUMENT INC | 11,400 | $1,077 | 0.5% | $76.52 | 0.0% | COM | 55306N104 |
| — | VECTREN CORP | 15,944 | $1,049 | 0.4% | $51.16 | — | COM | 92240G101 |
| CMA | COMERICA INC | 13,550 | $1,033 | 0.4% | $49.86 | 0.0% | COM | 200340107 |
| IGSB | ISHARES TR | 9,426 | $993 | 0.4% | $105.03 | — | 1 3 YR CR BD ETF | 464288646 |
| ATO | ATMOS ENERGY CORP | 11,809 | $990 | 0.4% | $39.21 | +80.2% | COM | 049560105 |
| UGI | UGI CORP NEW | 20,600 | $965 | 0.4% | $38.33 | +27.4% | COM | 902681105 |
| SNA | SNAP ON INC | 6,425 | $957 | 0.4% | $121.59 | 0.0% | COM | 833034101 |
| NVDA | NVIDIA CORP | 4,905 | $877 | 0.4% | $0.63 | +551.6% | COM | 67066G104 |
| — | GREAT PLAINS ENERGY INC | 28,641 | $868 | 0.4% | $29.25 | — | COM | 391164100 |
| BND | VANGUARD BD INDEX FD INC | 10,229 | $838 | 0.4% | $81.24 | — | TOTAL BND MRKT | 921937835 |
| POR | PORTLAND GEN ELEC CO | 17,840 | $814 | 0.3% | $26.29 | +27.1% | COM NEW | 736508847 |
| ES | EVERSOURCE ENERGY | 13,398 | $810 | 0.3% | $42.40 | +8.6% | COM | 30040W108 |
| NI | NISOURCE INC | 31,608 | $809 | 0.3% | $18.93 | +6.0% | COM | 65473P105 |
| DTE | DTE ENERGY CO | 7,152 | $768 | 0.3% | $67.97 | +2.9% | COM | 233331107 |
| CMS | CMS ENERGY CORP | 16,359 | $758 | 0.3% | $36.87 | 0.0% | COM | 125896100 |
| EIX | EDISON INTL | 9,349 | $722 | 0.3% | $52.95 | +4.5% | COM | 281020107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,598 | $677 | 0.3% | $40.10 | — | FTSE DEV MKT ETF | 921943858 |
| SRE | SEMPRA ENERGY | 5,835 | $666 | 0.3% | $44.15 | 0.0% | COM | 816851109 |
| BSV | VANGUARD BD INDEX FD INC | 8,045 | $642 | 0.3% | $80.36 | — | SHORT TRM BOND | 921937827 |
| MGK | VANGUARD WORLD FD | 6,053 | $634 | 0.3% | $87.76 | — | MEGA GRWTH IND | 921910816 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,714 | $625 | 0.3% | $72.59 | — | HIGH DIV YLD | 921946406 |
| SGU | STAR GAS PARTNERS L P | 51,018 | $579 | 0.2% | $8.09 | +33.0% | UNIT LTD PARTNR | 85512C105 |
| VPU | VANGUARD WORLD FDS | 4,857 | $567 | 0.2% | $94.20 | — | UTILITIES ETF | 92204A876 |
| MGV | VANGUARD WORLD FD | 7,643 | $549 | 0.2% | $63.70 | — | MEGA CAP VAL ETF | 921910840 |
| IWB | ISHARES TR | 3,859 | $540 | 0.2% | $120.51 | — | RUS 1000 ETF | 464287622 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,414 | $476 | 0.2% | $86.46 | — | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 3,587 | $466 | 0.2% | $66.47 | +57.9% | COM | 478160104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,759 | $445 | 0.2% | $14.94 | +8.0% | COM | 12008R107 |
| HDSN | HUDSON TECHNOLOGIES INC | 56,305 | $440 | 0.2% | $7.72 | +12.2% | COM | 444144109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,801 | $387 | 0.2% | $77.89 | +10.8% | COM | 83088M102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,950 | $385 | 0.2% | $58.42 | +21.0% | COM | 03823U102 |
| SHYG | ISHARES TR | 7,723 | $369 | 0.2% | $47.75 | — | 0-5YR HI YL CP | 46434V407 |
| BBY | BEST BUY INC | 6,374 | $363 | 0.2% | $33.94 | +24.6% | COM | 086516101 |
| LQD | ISHARES TR | 2,769 | $336 | 0.1% | $117.86 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 3,685 | $327 | 0.1% | $81.73 | — | IBOXX HI YD ETF | 464288513 |
| MAN | MANPOWERGROUP INC | 2,719 | $320 | 0.1% | $77.34 | +44.7% | COM | 56418H100 |
| MCD | MCDONALDS CORP | 1,960 | $307 | 0.1% | $117.92 | +9.1% | COM | 580135101 |
| PFG | PRINCIPAL FINL GROUP INC | 4,655 | $300 | 0.1% | $43.83 | +6.4% | COM | 74251V102 |
| — | EQT MIDSTREAM PARTNERS LP | 3,745 | $281 | 0.1% | $75.03 | — | UNIT LTD PARTN | 26885B100 |
| INTC | INTEL CORP | 7,362 | $280 | 0.1% | $29.57 | +0.1% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 3,402 | $279 | 0.1% | $54.49 | -0.3% | COM | 30231G102 |
| ITOT | ISHARES TR | 4,642 | $268 | 0.1% | $54.56 | — | CORE S&P TTL STK | 464287150 |
| CATY | CATHAY GEN BANCORP | 6,607 | $266 | 0.1% | $23.00 | +22.0% | COM | 149150104 |
| PRU | PRUDENTIAL FINL INC | 2,267 | $241 | 0.1% | $71.70 | +0.5% | COM | 744320102 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,781 | $239 | 0.1% | $64.76 | — | CL A COM | 811065101 |
| VOE | VANGUARD INDEX FDS | 2,122 | $224 | 0.1% | $103.08 | — | MCAP VL IDXVIP | 922908512 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,749 | $224 | 0.1% | $128.07 | — | SMLCP 600 VAL | 921932778 |
| KELYA | KELLY SVCS INC | 8,606 | $216 | 0.1% | $15.13 | +33.1% | CL A | 488152208 |
| AMZN | AMAZON COM INC | 218 | $210 | 0.1% | $41.97 | +17.0% | COM | 023135106 |
| ALL | ALLSTATE CORP | 2,272 | $209 | 0.1% | $75.17 | 0.0% | COM | 020002101 |
| V | VISA INC | 1,986 | $209 | 0.1% | $95.71 | 0.0% | COM CL A | 92826C839 |
| ACCO | ACCO BRANDS CORP | 13,782 | $164 | 0.1% | $7.35 | +8.0% | COM | 00081T108 |
| — | OFFICE DEPOT INC | 34,244 | $155 | 0.1% | $4.83 | — | COM | 676220106 |
| — | BARCLAYS BK PLC | 16,154 | $16 | 0.0% | $1.00 | — | IPSPGS TTL ETN | 06738C794 |