Location: Hammond, IN
CIK: 0001426940 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 147,819 | $11.72M | 4.8% | $79.98 | — | SHRT TRM CORP BD | 92206C409 |
| — | LAM RESEARCH CORP | 47,115 | $8.673M | 3.6% | $75.64 | — | COM | 512807108 |
| AAPL | APPLE INC | 48,573 | $8.22M | 3.4% | $19.88 | +96.6% | COM | 037833100 |
| OC | OWENS CORNING NEW | 88,137 | $8.103M | 3.3% | $44.58 | +89.0% | COM | 690742101 |
| LEA | LEAR CORP | 44,112 | $7.793M | 3.2% | $65.55 | +127.5% | COM NEW | 521865204 |
| THO | THOR INDS INC | 48,777 | $7.352M | 3.0% | $45.40 | +158.5% | COM | 885160101 |
| AMAT | APPLIED MATLS INC | 139,099 | $7.111M | 2.9% | $26.88 | +83.8% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 169,682 | $6.796M | 2.8% | $24.85 | +23.5% | CL A | 20030N101 |
| DHI | D R HORTON INC | 124,660 | $6.366M | 2.6% | $28.64 | +48.7% | COM | 23331A109 |
| CDW | CDW CORP | 90,218 | $6.269M | 2.6% | $32.66 | +91.2% | COM | 12514G108 |
| CFG | CITIZENS FINL GROUP INC | 145,974 | $6.128M | 2.5% | $23.25 | +20.5% | COM | 174610105 |
| ZION | ZIONS BANCORPORATION | 119,836 | $6.091M | 2.5% | $31.52 | +51.9% | COM | 989701107 |
| LUV | SOUTHWEST AIRLS CO | 91,290 | $5.975M | 2.5% | $33.52 | +58.5% | COM | 844741108 |
| JPM | JPMORGAN CHASE & CO | 53,808 | $5.754M | 2.4% | $67.81 | +19.9% | COM | 46625H100 |
| CNC | CENTENE CORP DEL | 55,582 | $5.607M | 2.3% | $29.70 | +63.1% | COM | 15135B101 |
| CCL | CARNIVAL CORP | 84,385 | $5.601M | 2.3% | $45.92 | +32.3% | UNIT 99/99/9999 | 143658300 |
| FAF | FIRST AMERN FINL CORP | 95,031 | $5.326M | 2.2% | $36.33 | +13.0% | COM | 31847R102 |
| CMA | COMERICA INC | 60,217 | $5.227M | 2.2% | $54.81 | +2.6% | COM | 200340107 |
| GOOGL | ALPHABET INC | 4,959 | $5.224M | 2.2% | $36.73 | +39.5% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 53,784 | $4.999M | 2.1% | $69.71 | +2.2% | COM | 548661107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 41,388 | $4.937M | 2.0% | $97.47 | +17.3% | COM | V7780T103 |
| AMGN | AMGEN INC | 28,229 | $4.909M | 2.0% | $126.18 | +9.5% | COM | 031162100 |
| ON | ON SEMICONDUCTOR CORP | 225,500 | $4.722M | 2.0% | $15.03 | +35.7% | COM | 682189105 |
| EVR | EVERCORE INC | 51,956 | $4.676M | 1.9% | $62.59 | +11.5% | CLASS A | 29977A105 |
| — | VMWARE INC | 35,909 | $4.5M | 1.9% | $78.97 | — | CL A COM | 928563402 |
| MHK | MOHAWK INDS INC | 14,736 | $4.066M | 1.7% | $195.57 | +37.2% | COM | 608190104 |
| META | FACEBOOK INC | 21,433 | $3.782M | 1.6% | $147.65 | +18.9% | CL A | 30303M102 |
| ICLR | ICON PLC | 32,806 | $3.679M | 1.5% | $106.27 | +8.4% | SHS | G4705A100 |
| KBH | KB HOME | 107,571 | $3.437M | 1.4% | $18.98 | +36.0% | COM | 48666K109 |
| FDX | FEDEX CORP | 13,635 | $3.402M | 1.4% | $184.90 | +7.7% | COM | 31428X106 |
| CC | CHEMOURS CO | 66,605 | $3.334M | 1.4% | $34.88 | +10.1% | COM | 163851108 |
| — | LABORATORY CORP AMER HLDGS | 19,068 | $3.042M | 1.3% | $150.95 | — | COM NEW | 50540R409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,560 | $3.023M | 1.2% | $62.47 | +4.3% | CL A | 192446102 |
| MGA | MAGNA INTL INC | 46,330 | $2.626M | 1.1% | $42.84 | 0.0% | COM | 559222401 |
| DAN | DANA INCORPORATED | 81,869 | $2.621M | 1.1% | $22.43 | +14.6% | COM | 235825205 |
| SRI | STONERIDGE INC | 112,169 | $2.564M | 1.1% | $16.02 | +39.5% | COM | 86183P102 |
| PATK | PATRICK INDS INC | 36,685 | $2.548M | 1.1% | $36.45 | 0.0% | COM | 703343103 |
| — | TECH DATA CORP | 23,824 | $2.334M | 1.0% | $91.66 | — | COM | 878237106 |
| — | CELGENE CORP | 19,922 | $2.079M | 0.9% | $125.47 | — | COM | 151020104 |
| AEIS | ADVANCED ENERGY INDS | 29,858 | $2.015M | 0.8% | $64.48 | +22.5% | COM | 007973100 |
| INTC | INTEL CORP | 42,680 | $1.97M | 0.8% | $35.35 | +3.4% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 9,823 | $1.534M | 0.6% | $24.27 | +29.9% | COM | 65339F101 |
| GOOG | ALPHABET INC | 1,441 | $1.508M | 0.6% | $35.61 | +41.9% | CAP STK CL C | 02079K107 |
| SNA | SNAP ON INC | 8,416 | $1.467M | 0.6% | $123.94 | +6.1% | COM | 833034101 |
| MKSI | MKS INSTRUMENT INC | 14,792 | $1.398M | 0.6% | $80.39 | +16.2% | COM | 55306N104 |
| CRUS | CIRRUS LOGIC INC | 26,794 | $1.39M | 0.6% | $62.88 | -14.1% | COM | 172755100 |
| IGIB | ISHARES TR | 10,610 | $1.159M | 0.5% | $108.28 | — | INTRMD CR BD ETF | 464288638 |
| VNQ | VANGUARD INDEX FDS | 12,987 | $1.078M | 0.4% | $76.72 | — | REIT ETF | 922908553 |
| CRI | CARTER INC | 8,667 | $1.018M | 0.4% | $81.83 | 0.0% | COM | 146229109 |
| — | VECTREN CORP | 15,483 | $1.007M | 0.4% | $51.16 | — | COM | 92240G101 |
| NVDA | NVIDIA CORP | 4,905 | $949K | 0.4% | $0.63 | +679.1% | COM | 67066G104 |
| UGI | UGI CORP NEW | 19,990 | $939K | 0.4% | $38.33 | +24.7% | COM | 902681105 |
| IGSB | ISHARES TR | 8,811 | $921K | 0.4% | $105.03 | — | 1 3 YR CR BD ETF | 464288646 |
| — | GREAT PLAINS ENERGY INC | 28,101 | $906K | 0.4% | $29.25 | — | COM | 391164100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,431 | $872K | 0.4% | $41.04 | — | FTSE DEV MKT ETF | 921943858 |
| ES | EVERSOURCE ENERGY | 13,479 | $852K | 0.4% | $42.40 | +12.1% | COM | 30040W108 |
| NI | NISOURCE INC | 32,399 | $832K | 0.3% | $18.96 | +7.5% | COM | 65473P105 |
| POR | PORTLAND GEN ELEC CO | 17,789 | $811K | 0.3% | $26.29 | +31.6% | COM NEW | 736508847 |
| WEC | WEC ENERGY GROUP INC | 11,969 | $795K | 0.3% | $51.71 | 0.0% | COM | 92939U106 |
| DTE | DTE ENERGY CO | 7,189 | $787K | 0.3% | $67.97 | +6.4% | COM | 233331107 |
| CMS | CMS ENERGY CORP | 16,557 | $783K | 0.3% | $36.88 | +3.3% | COM | 125896100 |
| BND | VANGUARD BD INDEX FD INC | 9,041 | $737K | 0.3% | $81.24 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,459 | $724K | 0.3% | $73.74 | — | HIGH DIV YLD | 921946406 |
| SRE | SEMPRA ENERGY | 6,416 | $686K | 0.3% | $44.19 | +0.8% | COM | 816851109 |
| MGK | VANGUARD WORLD FD | 6,156 | $685K | 0.3% | $88.16 | — | MEGA GRWTH IND | 921910816 |
| BLDR | BUILDERS FIRSTSOURCE INC | 31,452 | $685K | 0.3% | $15.80 | +20.1% | COM | 12008R107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,570 | $647K | 0.3% | $38.22 | 0.0% | COM | 744573106 |
| — | KMG CHEMICALS INC | 9,640 | $637K | 0.3% | $66.08 | — | COM | 482564101 |
| OGS | ONE GAS INC | 8,518 | $624K | 0.3% | $75.81 | 0.0% | COM | 68235P108 |
| BSV | VANGUARD BD INDEX FD INC | 7,845 | $621K | 0.3% | $80.36 | — | SHORT TRM BOND | 921937827 |
| MGV | VANGUARD WORLD FD | 7,895 | $604K | 0.2% | $64.11 | — | MEGA CAP VAL ETF | 921910840 |
| IWB | ISHARES TR | 4,020 | $597K | 0.2% | $121.63 | — | RUS 1000 ETF | 464287622 |
| VPU | VANGUARD WORLD FDS | 5,055 | $589K | 0.2% | $95.08 | — | UTILITIES ETF | 92204A876 |
| EIX | EDISON INTL | 8,921 | $564K | 0.2% | $52.95 | +1.5% | COM | 281020107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,062 | $530K | 0.2% | $86.56 | — | INT-TERM CORP | 92206C870 |
| ENTG | ENTEGRIS INC | 16,395 | $499K | 0.2% | $29.39 | 0.0% | COM | 29362U104 |
| BCC | BOISE CASCADE CO DEL | 11,610 | $463K | 0.2% | $24.90 | 0.0% | COM | 09739D100 |
| IJR | ISHARES TR | 6,002 | $461K | 0.2% | $76.81 | — | CORE S&P SCP ETF | 464287804 |
| SHYG | ISHARES TR | 8,911 | $420K | 0.2% | $47.66 | — | 0-5YR HI YL CP | 46434V407 |
| LQD | ISHARES TR | 3,158 | $384K | 0.2% | $118.32 | — | IBOXX INV CP ETF | 464287242 |
| ITOT | ISHARES TR | 6,047 | $370K | 0.2% | $56.10 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 2,587 | $361K | 0.1% | $66.47 | +67.0% | COM | 478160104 |
| BBY | BEST BUY INC | 4,838 | $331K | 0.1% | $33.94 | +29.5% | COM | 086516101 |
| MCD | MCDONALDS CORP | 1,915 | $330K | 0.1% | $117.92 | +17.6% | COM | 580135101 |
| MAN | MANPOWERGROUP INC | 2,483 | $313K | 0.1% | $77.34 | +61.5% | COM | 56418H100 |
| HYG | ISHARES TR | 3,585 | $313K | 0.1% | $81.73 | — | IBOXX HI YD ETF | 464288513 |
| — | EQT MIDSTREAM PARTNERS LP | 4,104 | $300K | 0.1% | $74.86 | — | UNIT LTD PARTN | 26885B100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,059 | $290K | 0.1% | $77.89 | +11.6% | COM | 83088M102 |
| — | TOWER INTL INC | 9,445 | $289K | 0.1% | $30.60 | — | COM | 891826109 |
| XOM | EXXON MOBIL CORP | 3,242 | $271K | 0.1% | $54.49 | +4.8% | COM | 30231G102 |
| VOE | VANGUARD INDEX FDS | 2,353 | $263K | 0.1% | $103.93 | — | MCAP VL IDXVIP | 922908512 |
| PFG | PRINCIPAL FINL GROUP INC | 3,630 | $256K | 0.1% | $43.83 | +14.8% | COM | 74251V102 |
| AMZN | AMAZON COM INC | 218 | $255K | 0.1% | $41.97 | +31.1% | COM | 023135106 |
| ALL | ALLSTATE CORP | 2,243 | $235K | 0.1% | $75.17 | +8.8% | COM | 020002101 |
| V | VISA INC | 1,986 | $226K | 0.1% | $95.71 | +9.1% | COM CL A | 92826C839 |
| — | AETNA INC NEW | 1,214 | $219K | 0.1% | $180.40 | — | COM | 00817Y108 |
| UNH | UNITEDHEALTH GROUP INC | 960 | $212K | 0.1% | $186.06 | 0.0% | COM | 91324P102 |
| CATY | CATHAY GEN BANCORP | 4,939 | $208K | 0.1% | $23.00 | +38.8% | COM | 149150104 |
| — | OFFICE DEPOT INC | 29,015 | $103K | 0.0% | $4.83 | — | COM | 676220106 |
| — | BARCLAYS BK PLC | 52,201 | $52,000 | 0.0% | $1.00 | — | IPSPGS TTL ETN | 06738C794 |