CIK: 0001426940 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $221,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 157,562 | $12,358 | 5.6% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 45,694 | $7,667 | 3.5% | $19.88 | +103.4% | COM | 037833100 |
| LEA | LEAR CORP | 40,550 | $7,546 | 3.4% | $65.55 | +145.0% | COM NEW | 521865204 |
| — | LAM RESEARCH CORP | 35,733 | $7,260 | 3.3% | $75.64 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 120,841 | $6,720 | 3.0% | $26.88 | +89.3% | COM | 038222105 |
| ZION | ZIONS BANCORPORATION | 118,443 | $6,246 | 2.8% | $31.52 | +70.7% | COM | 989701107 |
| CFG | CITIZENS FINL GROUP INC | 142,060 | $5,964 | 2.7% | $23.25 | +38.9% | COM | 174610105 |
| CMA | COMERICA INC | 61,311 | $5,882 | 2.7% | $55.03 | +21.5% | COM | 200340107 |
| JPM | JPMORGAN CHASE & CO | 52,200 | $5,740 | 2.6% | $67.81 | +34.8% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 163,090 | $5,573 | 2.5% | $24.85 | +27.9% | CL A | 20030N101 |
| CNC | CENTENE CORP DEL | 51,662 | $5,521 | 2.5% | $29.70 | +75.5% | COM | 15135B101 |
| THO | THOR INDS INC | 47,120 | $5,427 | 2.4% | $45.40 | +149.0% | COM | 885160101 |
| ON | ON SEMICONDUCTOR CORP | 221,117 | $5,409 | 2.4% | $15.03 | +60.5% | COM | 682189105 |
| CCL | CARNIVAL CORP | 79,360 | $5,204 | 2.3% | $45.92 | +36.7% | UNIT 99/99/9999 | 143658300 |
| INTC | INTEL CORP | 96,994 | $5,051 | 2.3% | $37.99 | +5.5% | COM | 458140100 |
| DHI | D R HORTON INC | 114,681 | $5,028 | 2.3% | $28.64 | +49.4% | COM | 23331A109 |
| LUV | SOUTHWEST AIRLS CO | 87,153 | $4,992 | 2.3% | $33.52 | +62.2% | COM | 844741108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 61,920 | $4,985 | 2.2% | $65.02 | +8.6% | CL A | 192446102 |
| — | KANSAS CITY SOUTHERN | 45,202 | $4,965 | 2.2% | $109.84 | — | COM NEW | 485170302 |
| CC | CHEMOURS CO | 100,113 | $4,877 | 2.2% | $35.49 | +3.5% | COM | 163851108 |
| GOOGL | ALPHABET INC | 4,668 | $4,842 | 2.2% | $36.73 | +49.8% | CAP STK CL A | 02079K305 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 39,485 | $4,649 | 2.1% | $97.47 | +20.5% | COM | V7780T103 |
| MGA | MAGNA INTL INC | 78,334 | $4,414 | 2.0% | $43.20 | +1.2% | COM | 559222401 |
| EVR | EVERCORE INC | 50,334 | $4,389 | 2.0% | $62.59 | +26.4% | CLASS A | 29977A105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 48,395 | $4,327 | 2.0% | $55.10 | 0.0% | COM | 754730109 |
| — | DISCOVER FINL SVCS | 55,693 | $4,006 | 1.8% | $71.93 | — | COM | 254709108 |
| ICLR | ICON PLC | 32,642 | $3,856 | 1.7% | $106.27 | +7.9% | SHS | G4705A100 |
| DXC | DXC TECHNOLOGY CO | 33,464 | $3,364 | 1.5% | $83.42 | 0.0% | COM | 23355L106 |
| META | FACEBOOK INC | 20,695 | $3,307 | 1.5% | $147.65 | +20.8% | CL A | 30303M102 |
| FDX | FEDEX CORP | 13,114 | $3,149 | 1.4% | $184.90 | +19.3% | COM | 31428X106 |
| MKSI | MKS INSTRUMENT INC | 26,413 | $3,055 | 1.4% | $90.40 | +14.1% | COM | 55306N104 |
| — | LABORATORY CORP AMER HLDGS | 18,049 | $2,919 | 1.3% | $150.95 | — | COM NEW | 50540R409 |
| SRI | STONERIDGE INC | 105,775 | $2,919 | 1.3% | $16.02 | +52.4% | COM | 86183P102 |
| KBH | KB HOME | 98,357 | $2,798 | 1.3% | $18.98 | +47.5% | COM | 48666K109 |
| PATK | PATRICK INDS INC | 37,209 | $2,301 | 1.0% | $36.47 | +4.9% | COM | 703343103 |
| AEIS | ADVANCED ENERGY INDS | 33,168 | $2,119 | 1.0% | $64.81 | +4.6% | COM | 007973100 |
| SF | STIFEL FINL CORP | 34,603 | $2,050 | 0.9% | $37.80 | 0.0% | COM | 860630102 |
| — | MERIDIAN BANCORP INC MD | 92,097 | $1,856 | 0.8% | $20.15 | — | COM | 58958U103 |
| NEE | NEXTERA ENERGY INC | 9,684 | $1,582 | 0.7% | $24.27 | +30.6% | COM | 65339F101 |
| — | CELGENE CORP | 16,689 | $1,489 | 0.7% | $125.47 | — | COM | 151020104 |
| SFM | SPROUTS FMRS MKT INC | 62,101 | $1,458 | 0.7% | $25.63 | 0.0% | COM | 85208M102 |
| GOOG | ALPHABET INC | 1,371 | $1,415 | 0.6% | $35.61 | +53.9% | CAP STK CL C | 02079K107 |
| MTZ | MASTEC INC | 29,584 | $1,392 | 0.6% | $50.70 | 0.0% | COM | 576323109 |
| ENTG | ENTEGRIS INC | 33,979 | $1,182 | 0.5% | $31.01 | +4.9% | COM | 29362U104 |
| NVDA | NVIDIA CORP | 4,955 | $1,148 | 0.5% | $0.68 | +751.4% | COM | 67066G104 |
| IGIB | ISHARES TR | 10,385 | $1,114 | 0.5% | $108.28 | — | INTRMD CR BD ETF | 464288638 |
| — | VECTREN CORP | 15,241 | $974 | 0.4% | $51.16 | — | COM | 92240G101 |
| — | GREAT PLAINS ENERGY INC | 27,942 | $888 | 0.4% | $29.25 | — | COM | 391164100 |
| VNQ | VANGUARD INDEX FDS | 11,724 | $885 | 0.4% | $76.72 | — | REAL ESTATE ETF | 922908553 |
| IGSB | ISHARES TR | 8,431 | $875 | 0.4% | $105.03 | — | 1 3 YR CR BD ETF | 464288646 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,605 | $868 | 0.4% | $41.04 | — | FTSE DEV MKT ETF | 921943858 |
| LPX | LOUISIANA PAC CORP | 30,023 | $864 | 0.4% | $28.66 | 0.0% | COM | 546347105 |
| UGI | UGI CORP NEW | 19,291 | $857 | 0.4% | $38.33 | +17.0% | COM | 902681105 |
| BCC | BOISE CASCADE CO DEL | 21,850 | $843 | 0.4% | $26.32 | +6.1% | COM | 09739D100 |
| ES | EVERSOURCE ENERGY | 13,543 | $798 | 0.4% | $42.40 | +5.8% | COM | 30040W108 |
| CNP | CENTERPOINT ENERGY INC | 29,048 | $796 | 0.4% | $21.46 | 0.0% | COM | 15189T107 |
| NI | NISOURCE INC | 32,825 | $785 | 0.4% | $18.95 | -3.5% | COM | 65473P105 |
| WEC | WEC ENERGY GROUP INC | 12,148 | $762 | 0.3% | $51.66 | -6.7% | COM | 92939U106 |
| DTE | DTE ENERGY CO | 7,289 | $761 | 0.3% | $67.96 | -1.1% | COM | 233331107 |
| CMS | CMS ENERGY CORP | 16,766 | $759 | 0.3% | $36.86 | -5.8% | COM | 125896100 |
| MDU | MDU RES GROUP INC | 26,536 | $747 | 0.3% | $8.03 | 0.0% | COM | 552690109 |
| SRE | SEMPRA ENERGY | 6,461 | $719 | 0.3% | $44.19 | -5.4% | COM | 816851109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,278 | $717 | 0.3% | $38.14 | -1.5% | COM | 744573106 |
| BND | VANGUARD BD INDEX FD INC | 8,939 | $715 | 0.3% | $81.24 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,521 | $703 | 0.3% | $73.74 | — | HIGH DIV YLD | 921946406 |
| MGK | VANGUARD WORLD FD | 6,159 | $691 | 0.3% | $88.16 | — | MEGA GRWTH IND | 921910816 |
| BLDR | BUILDERS FIRSTSOURCE INC | 32,177 | $638 | 0.3% | $15.92 | +33.1% | COM | 12008R107 |
| EIX | EDISON INTL | 9,879 | $629 | 0.3% | $52.06 | -15.9% | COM | 281020107 |
| MGV | VANGUARD WORLD FD | 8,143 | $603 | 0.3% | $64.41 | — | MEGA CAP VAL ETF | 921910840 |
| BSV | VANGUARD BD INDEX FD INC | 7,675 | $602 | 0.3% | $80.36 | — | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 4,078 | $599 | 0.3% | $121.99 | — | RUS 1000 ETF | 464287622 |
| — | KMG CHEMICALS INC | 9,109 | $546 | 0.2% | $66.08 | — | COM | 482564101 |
| VPU | VANGUARD WORLD FDS | 4,767 | $533 | 0.2% | $95.08 | — | UTILITIES ETF | 92204A876 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,085 | $516 | 0.2% | $86.56 | — | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 5,992 | $462 | 0.2% | $76.81 | — | CORE S&P SCP ETF | 464287804 |
| RVSB | RIVERVIEW BANCORP INC | 47,210 | $441 | 0.2% | $7.25 | 0.0% | COM | 769397100 |
| SHYG | ISHARES TR | 9,170 | $429 | 0.2% | $47.64 | — | 0-5YR HI YL CP | 46434V407 |
| JNJ | JOHNSON & JOHNSON | 3,087 | $396 | 0.2% | $73.26 | +47.9% | COM | 478160104 |
| ITOT | ISHARES TR | 6,375 | $385 | 0.2% | $56.32 | — | CORE S&P TTL STK | 464287150 |
| LQD | ISHARES TR | 3,069 | $360 | 0.2% | $118.32 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 243 | $352 | 0.2% | $45.01 | +58.9% | COM | 023135106 |
| MCD | MCDONALDS CORP | 2,115 | $331 | 0.1% | $119.69 | +14.2% | COM | 580135101 |
| FAF | FIRST AMERN FINL CORP | 5,481 | $322 | 0.1% | $36.33 | +23.9% | COM | 31847R102 |
| AMGN | AMGEN INC | 1,855 | $316 | 0.1% | $126.18 | +14.5% | COM | 031162100 |
| BBY | BEST BUY INC | 4,194 | $294 | 0.1% | $33.94 | +58.0% | COM | 086516101 |
| HYG | ISHARES TR | 3,385 | $290 | 0.1% | $81.73 | — | IBOXX HI YD ETF | 464288513 |
| OC | OWENS CORNING NEW | 3,369 | $271 | 0.1% | $44.58 | +95.5% | COM | 690742101 |
| VOE | VANGUARD INDEX FDS | 2,377 | $260 | 0.1% | $103.99 | — | MCAP VL IDXVIP | 922908512 |
| CBRE | CBRE GROUP INC | 5,366 | $253 | 0.1% | $45.55 | 0.0% | CL A | 12504L109 |
| — | EQT MIDSTREAM PARTNERS LP | 4,179 | $247 | 0.1% | $74.58 | — | UNIT LTD PARTN | 26885B100 |
| V | VISA INC | 1,986 | $238 | 0.1% | $95.71 | +19.9% | COM CL A | 92826C839 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,307 | $231 | 0.1% | $77.89 | +11.6% | COM | 83088M102 |
| XOM | EXXON MOBIL CORP | 3,092 | $231 | 0.1% | $54.49 | +2.3% | COM | 30231G102 |
| MAN | MANPOWERGROUP INC | 1,934 | $223 | 0.1% | $77.34 | +59.8% | COM | 56418H100 |
| PGR | PROGRESSIVE CORP OHIO | 3,508 | $214 | 0.1% | $44.72 | 0.0% | COM | 743315103 |
| PFG | PRINCIPAL FINL GROUP INC | 3,498 | $213 | 0.1% | $43.83 | +10.4% | COM | 74251V102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,310 | $206 | 0.1% | $33.03 | 0.0% | COM | 92343V104 |
| — | ON ASSIGNMENT INC | 2,448 | $200 | 0.1% | $81.70 | — | COM | 682159108 |
| CALY | CALLAWAY GOLF CO | 11,762 | $192 | 0.1% | $15.14 | 0.0% | COM | 131193104 |
| — | BARCLAYS BK PLC | 124,172 | $124 | 0.1% | $1.00 | — | IPSPGS TTL ETN | 06738C794 |
| — | OFFICE DEPOT INC | 19,030 | $41 | 0.0% | $4.83 | — | COM | 676220106 |