CIK: 0001426940 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $201,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 162,258 | $12,672 | 6.3% | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 41,410 | $7,666 | 3.8% | $19.88 | +115.1% | COM | 037833100 |
| LEA | LEAR CORP | 34,708 | $6,449 | 3.2% | $65.55 | +155.4% | COM NEW | 521865204 |
| — | LAM RESEARCH CORP | 33,551 | $5,799 | 2.9% | $75.64 | — | COM | 512807108 |
| ZION | ZIONS BANCORPORATION | 106,704 | $5,622 | 2.8% | $31.52 | +75.1% | COM | 989701107 |
| CMA | COMERICA INC | 57,792 | $5,254 | 2.6% | $55.03 | +22.5% | COM | 200340107 |
| CMCSA | COMCAST CORP NEW | 159,537 | $5,234 | 2.6% | $24.85 | +8.1% | CL A | 20030N101 |
| CFG | CITIZENS FINL GROUP INC | 132,577 | $5,157 | 2.6% | $23.25 | +29.6% | COM | 174610105 |
| — | KANSAS CITY SOUTHERN | 48,604 | $5,150 | 2.6% | $109.57 | — | COM NEW | 485170302 |
| JPM | JPMORGAN CHASE & CO | 49,416 | $5,149 | 2.6% | $67.81 | +31.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,379 | $4,945 | 2.5% | $36.73 | +47.0% | CAP STK CL A | 02079K305 |
| CNC | CENTENE CORP DEL | 39,673 | $4,888 | 2.4% | $29.70 | +94.2% | COM | 15135B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 61,632 | $4,868 | 2.4% | $65.02 | +8.3% | CL A | 192446102 |
| INTC | INTEL CORP | 95,618 | $4,753 | 2.4% | $37.99 | +18.6% | COM | 458140100 |
| MGA | MAGNA INTL INC | 78,849 | $4,584 | 2.3% | $43.20 | +13.3% | COM | 559222401 |
| CC | CHEMOURS CO | 99,086 | $4,396 | 2.2% | $35.49 | +3.3% | COM | 163851108 |
| THO | THOR INDS INC | 45,042 | $4,387 | 2.2% | $45.40 | +90.8% | COM | 885160101 |
| DHI | D R HORTON INC | 104,642 | $4,290 | 2.1% | $28.64 | +38.5% | COM | 23331A109 |
| LUV | SOUTHWEST AIRLS CO | 83,704 | $4,259 | 2.1% | $33.52 | +42.5% | COM | 844741108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 47,608 | $4,254 | 2.1% | $55.10 | +0.0% | COM | 754730109 |
| ICLR | ICON PLC | 31,642 | $4,194 | 2.1% | $106.27 | +17.3% | SHS | G4705A100 |
| FDX | FEDEX CORP | 18,310 | $4,158 | 2.1% | $193.85 | +11.7% | COM | 31428X106 |
| ON | ON SEMICONDUCTOR CORP | 185,670 | $4,128 | 2.1% | $15.03 | +60.9% | COM | 682189105 |
| EVR | EVERCORE INC | 38,620 | $4,072 | 2.0% | $62.59 | +39.1% | CLASS A | 29977A105 |
| META | FACEBOOK INC | 20,009 | $3,888 | 1.9% | $147.65 | +21.5% | CL A | 30303M102 |
| — | DISCOVER FINL SVCS | 54,272 | $3,821 | 1.9% | $71.93 | — | COM | 254709108 |
| — | LABORATORY CORP AMER HLDGS | 17,554 | $3,151 | 1.6% | $150.95 | — | COM NEW | 50540R409 |
| DXC | DXC TECHNOLOGY CO | 38,777 | $3,126 | 1.6% | $83.24 | -1.4% | COM | 23355L106 |
| SRI | STONERIDGE INC | 88,320 | $3,104 | 1.5% | $16.02 | +89.6% | COM | 86183P102 |
| HUN | HUNTSMAN CORP | 96,309 | $2,812 | 1.4% | $30.92 | 0.0% | COM | 447011107 |
| KBH | KB HOME | 92,305 | $2,514 | 1.2% | $18.98 | +27.6% | COM | 48666K109 |
| — | WELLCARE HEALTH PLANS INC | 9,723 | $2,394 | 1.2% | $246.22 | — | COM | 94946T106 |
| BWA | BORGWARNER INC | 53,857 | $2,324 | 1.2% | $39.07 | 0.0% | COM | 099724106 |
| MKSI | MKS INSTRUMENT INC | 24,234 | $2,319 | 1.2% | $90.40 | +13.5% | COM | 55306N104 |
| TNET | TRINET GROUP INC | 40,693 | $2,276 | 1.1% | $51.27 | 0.0% | COM | 896288107 |
| PATK | PATRICK INDS INC | 35,359 | $2,010 | 1.0% | $36.47 | -4.3% | COM | 703343103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 25,557 | $1,832 | 0.9% | $71.68 | — | COM NEW | 049164205 |
| PGR | PROGRESSIVE CORP OHIO | 30,791 | $1,821 | 0.9% | $47.88 | +0.8% | COM | 743315103 |
| ENTG | ENTEGRIS INC | 51,811 | $1,756 | 0.9% | $32.07 | +6.3% | COM | 29362U104 |
| NEE | NEXTERA ENERGY INC | 9,454 | $1,579 | 0.8% | $24.27 | +37.6% | COM | 65339F101 |
| WAL | WESTERN ALLIANCE BANCORP | 26,456 | $1,498 | 0.7% | $52.03 | 0.0% | COM | 957638109 |
| AEIS | ADVANCED ENERGY INDS | 25,613 | $1,488 | 0.7% | $64.81 | -4.3% | COM | 007973100 |
| MTZ | MASTEC INC | 28,264 | $1,434 | 0.7% | $50.70 | -4.7% | COM | 576323109 |
| GOOG | ALPHABET INC | 1,072 | $1,196 | 0.6% | $35.61 | +50.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 4,779 | $1,132 | 0.6% | $0.68 | +781.0% | COM | 67066G104 |
| IGIB | ISHARES TR | 10,167 | $1,080 | 0.5% | $108.28 | — | INTRMD CR BD ETF | 464288638 |
| UGI | UGI CORP NEW | 18,893 | $984 | 0.5% | $38.33 | +26.4% | COM | 902681105 |
| EVRG | EVERGY INC | 15,925 | $894 | 0.4% | $40.03 | 0.0% | COM | 30034W106 |
| VNQ | VANGUARD INDEX FDS | 10,954 | $892 | 0.4% | $76.72 | — | REAL ESTATE ETF | 922908553 |
| IGSB | ISHARES TR | 8,336 | $864 | 0.4% | $105.03 | — | 1 3 YR CR BD ETF | 464288646 |
| MDU | MDU RES GROUP INC | 30,067 | $862 | 0.4% | $8.08 | +5.1% | COM | 552690109 |
| NI | NISOURCE INC | 32,563 | $856 | 0.4% | $18.95 | +0.9% | COM | 65473P105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,953 | $856 | 0.4% | $41.07 | — | FTSE DEV MKT ETF | 921943858 |
| BCC | BOISE CASCADE CO DEL | 18,815 | $841 | 0.4% | $26.32 | +12.5% | COM | 09739D100 |
| CNP | CENTERPOINT ENERGY INC | 29,221 | $810 | 0.4% | $21.46 | -2.7% | COM | 15189T107 |
| CMS | CMS ENERGY CORP | 16,495 | $780 | 0.4% | $36.86 | -2.1% | COM | 125896100 |
| WEC | WEC ENERGY GROUP INC | 12,028 | $778 | 0.4% | $51.66 | -5.7% | COM | 92939U106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,165 | $767 | 0.4% | $38.14 | +4.0% | COM | 744573106 |
| OGE | OGE ENERGY CORP | 21,755 | $766 | 0.4% | $33.60 | 0.0% | COM | 670837103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 9,623 | $734 | 0.4% | $73.00 | 0.0% | COM | 844895102 |
| DTE | DTE ENERGY CO | 6,821 | $707 | 0.4% | $67.96 | -1.4% | COM | 233331107 |
| BND | VANGUARD BD INDEX FD INC | 8,887 | $704 | 0.3% | $81.24 | — | TOTAL BND MRKT | 921937835 |
| ATO | ATMOS ENERGY CORP | 7,790 | $702 | 0.3% | $72.10 | 0.0% | COM | 049560105 |
| MGK | VANGUARD WORLD FD | 5,827 | $693 | 0.3% | $88.16 | — | MEGA GRWTH IND | 921910816 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,278 | $688 | 0.3% | $73.74 | — | HIGH DIV YLD | 921946406 |
| ETR | ENTERGY CORP NEW | 8,316 | $672 | 0.3% | $29.87 | 0.0% | COM | 29364G103 |
| AMAT | APPLIED MATLS INC | 14,449 | $667 | 0.3% | $26.88 | +75.7% | COM | 038222105 |
| IWB | ISHARES TR | 4,024 | $612 | 0.3% | $121.99 | — | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FD INC | 7,545 | $590 | 0.3% | $80.36 | — | SHORT TRM BOND | 921937827 |
| — | KMG CHEMICALS INC | 7,954 | $587 | 0.3% | $66.08 | — | COM | 482564101 |
| MGV | VANGUARD WORLD FD | 7,602 | $566 | 0.3% | $64.41 | — | MEGA CAP VAL ETF | 921910840 |
| VPU | VANGUARD WORLD FDS | 4,669 | $542 | 0.3% | $95.08 | — | UTILITIES ETF | 92204A876 |
| IJR | ISHARES TR | 6,431 | $537 | 0.3% | $77.26 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,205 | $518 | 0.3% | $86.50 | — | INT-TERM CORP | 92206C870 |
| SHYG | ISHARES TR | 9,280 | $433 | 0.2% | $47.63 | — | 0-5YR HI YL CP | 46434V407 |
| RVSB | RIVERVIEW BANCORP INC | 47,320 | $399 | 0.2% | $7.25 | -1.9% | COM | 769397100 |
| AMZN | AMAZON COM INC | 233 | $396 | 0.2% | $45.01 | +76.4% | COM | 023135106 |
| — | BG STAFFING INC | 15,205 | $354 | 0.2% | $23.28 | — | COM | 05544A109 |
| LQD | ISHARES TR | 3,050 | $349 | 0.2% | $118.32 | — | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 2,858 | $347 | 0.2% | $73.26 | +37.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,905 | $298 | 0.1% | $119.69 | +13.2% | COM | 580135101 |
| AMGN | AMGEN INC | 1,571 | $290 | 0.1% | $126.18 | +11.1% | COM | 031162100 |
| HYG | ISHARES TR | 3,385 | $288 | 0.1% | $81.73 | — | IBOXX HI YD ETF | 464288513 |
| — | EQT MIDSTREAM PARTNERS LP | 5,278 | $272 | 0.1% | $69.78 | — | UNIT LTD PARTN | 26885B100 |
| V | VISA INC | 1,986 | $263 | 0.1% | $95.71 | +27.5% | COM CL A | 92826C839 |
| BBY | BEST BUY INC | 3,486 | $260 | 0.1% | $33.94 | +63.6% | COM | 086516101 |
| VOE | VANGUARD INDEX FDS | 2,321 | $256 | 0.1% | $103.99 | — | MCAP VL IDXVIP | 922908512 |
| VZ | VERIZON COMMUNICATIONS INC | 4,887 | $246 | 0.1% | $32.93 | -2.2% | COM | 92343V104 |
| CBRE | CBRE GROUP INC | 4,821 | $230 | 0.1% | $45.55 | +3.8% | CL A | 12504L109 |
| XOM | EXXON MOBIL CORP | 2,717 | $225 | 0.1% | $54.49 | +3.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 899 | $221 | 0.1% | $212.11 | 0.0% | COM | 91324P102 |
| ITOT | ISHARES TR | 3,333 | $208 | 0.1% | $56.32 | — | CORE S&P TTL STK | 464287150 |
| — | AETNA INC NEW | 1,096 | $201 | 0.1% | $183.39 | — | COM | 00817Y108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,533 | $193 | 0.1% | $15.92 | +20.1% | COM | 12008R107 |
| — | BARCLAYS BK PLC | 90,636 | $91 | 0.0% | $1.00 | — | IPSPGS TTL ETN | 06738C794 |