CIK: 0001426940 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $191,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 146,525 | $11,452 | 6.0% | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 37,700 | $8,510 | 4.4% | $19.88 | +147.9% | COM | 037833100 |
| PGR | PROGRESSIVE CORP OHIO | 75,678 | $5,376 | 2.8% | $49.58 | +2.3% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 150,498 | $5,329 | 2.8% | $24.85 | +18.1% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 46,388 | $5,234 | 2.7% | $67.81 | +36.6% | COM | 46625H100 |
| CNC | CENTENE CORP DEL | 35,839 | $5,189 | 2.7% | $29.70 | +133.8% | COM | 15135B101 |
| UNH | UNITEDHEALTH GROUP INC | 19,154 | $5,096 | 2.7% | $229.77 | +0.4% | COM | 91324P102 |
| — | KANSAS CITY SOUTHERN | 44,665 | $5,060 | 2.6% | $109.57 | — | COM NEW | 485170302 |
| GOOGL | ALPHABET INC | 4,185 | $5,052 | 2.6% | $36.73 | +63.6% | CAP STK CL A | 02079K305 |
| CMA | COMERICA INC | 55,218 | $4,981 | 2.6% | $55.03 | +22.5% | COM | 200340107 |
| LUV | SOUTHWEST AIRLS CO | 77,609 | $4,847 | 2.5% | $33.52 | +58.9% | COM | 844741108 |
| ZION | ZIONS BANCORPORATION | 96,406 | $4,835 | 2.5% | $31.52 | +67.5% | COM | 989701107 |
| MPC | MARATHON PETE CORP | 58,962 | $4,715 | 2.5% | $62.52 | 0.0% | COM | 56585A102 |
| CFG | CITIZENS FINL GROUP INC | 118,443 | $4,568 | 2.4% | $23.25 | +26.2% | COM | 174610105 |
| — | LAM RESEARCH CORP | 30,043 | $4,558 | 2.4% | $75.64 | — | COM | 512807108 |
| DXC | DXC TECHNOLOGY CO | 47,218 | $4,416 | 2.3% | $83.50 | +1.5% | COM | 23355L106 |
| INTC | INTEL CORP | 92,164 | $4,358 | 2.3% | $37.99 | +9.3% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 37,403 | $4,278 | 2.2% | $100.81 | 0.0% | COM | 594918104 |
| ICLR | ICON PLC | 27,760 | $4,268 | 2.2% | $106.27 | +34.9% | SHS | G4705A100 |
| HPQ | HP INC | 165,330 | $4,261 | 2.2% | $18.79 | 0.0% | COM | 40434L105 |
| FDX | FEDEX CORP | 17,376 | $4,184 | 2.2% | $193.85 | +9.5% | COM | 31428X106 |
| DHI | D R HORTON INC | 97,180 | $4,099 | 2.1% | $28.64 | +39.4% | COM | 23331A109 |
| — | DISCOVER FINL SVCS | 52,984 | $4,051 | 2.1% | $71.93 | — | COM | 254709108 |
| EVR | EVERCORE INC | 35,938 | $3,614 | 1.9% | $62.59 | +45.9% | CLASS A | 29977A105 |
| UGI | UGI CORP NEW | 60,317 | $3,346 | 1.7% | $49.01 | +9.9% | COM | 902681105 |
| — | FIRST DATA CORP NEW | 132,801 | $3,250 | 1.7% | $24.47 | — | COM CL A | 32008D106 |
| ON | ON SEMICONDUCTOR CORP | 172,550 | $3,180 | 1.7% | $15.03 | +42.2% | COM | 682189105 |
| — | WELLCARE HEALTH PLANS INC | 9,812 | $3,145 | 1.6% | $246.22 | — | COM | 94946T106 |
| HUN | HUNTSMAN CORP | 113,236 | $3,083 | 1.6% | $30.85 | -1.3% | COM | 447011107 |
| META | FACEBOOK INC | 18,465 | $3,037 | 1.6% | $147.65 | +21.8% | CL A | 30303M102 |
| — | LABORATORY CORP AMER HLDGS | 16,083 | $2,793 | 1.5% | $150.95 | — | COM NEW | 50540R409 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 52,621 | $2,737 | 1.4% | $41.70 | 0.0% | COM | 01973R101 |
| ENTG | ENTEGRIS INC | 84,507 | $2,446 | 1.3% | $32.23 | +0.8% | COM | 29362U104 |
| TNET | TRINET GROUP INC | 39,723 | $2,237 | 1.2% | $51.27 | +6.8% | COM | 896288107 |
| KBH | KB HOME | 82,030 | $1,961 | 1.0% | $18.98 | +19.1% | COM | 48666K109 |
| PATK | PATRICK INDS INC | 32,800 | $1,942 | 1.0% | $36.47 | +0.1% | COM | 703343103 |
| WAL | WESTERN ALLIANCE BANCORP | 30,501 | $1,735 | 0.9% | $51.76 | -3.4% | COM | 957638109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 26,527 | $1,691 | 0.9% | $71.39 | — | COM NEW | 049164205 |
| DIOD | DIODES INC | 45,896 | $1,528 | 0.8% | $36.16 | 0.0% | COM | 254543101 |
| NEE | NEXTERA ENERGY INC | 8,794 | $1,474 | 0.8% | $24.27 | +46.1% | COM | 65339F101 |
| NVDA | NVIDIA CORP | 3,962 | $1,113 | 0.6% | $0.68 | +843.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 914 | $1,091 | 0.6% | $35.61 | +66.9% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 12,716 | $1,026 | 0.5% | $77.27 | — | REAL ESTATE ETF | 922908553 |
| IGIB | ISHARES TR | 18,294 | $971 | 0.5% | $83.76 | — | INTRM TR CRP ETF | 464288638 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,103 | $870 | 0.5% | $41.07 | — | FTSE DEV MKT ETF | 921943858 |
| EVRG | EVERGY INC | 15,205 | $835 | 0.4% | $40.03 | +6.8% | COM | 30034W106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 10,254 | $810 | 0.4% | $73.37 | +7.7% | COM | 844895102 |
| SKYW | SKYWEST INC | 13,328 | $785 | 0.4% | $59.20 | 0.0% | COM | 830879102 |
| WEC | WEC ENERGY GROUP INC | 11,593 | $774 | 0.4% | $51.66 | +2.1% | COM | 92939U106 |
| CNP | CENTERPOINT ENERGY INC | 27,972 | $773 | 0.4% | $21.46 | +5.0% | COM | 15189T107 |
| CMS | CMS ENERGY CORP | 15,676 | $768 | 0.4% | $36.86 | +6.5% | COM | 125896100 |
| OGE | OGE ENERGY CORP | 20,807 | $756 | 0.4% | $33.60 | +8.3% | COM | 670837103 |
| MGK | VANGUARD WORLD FD | 5,835 | $748 | 0.4% | $88.16 | — | MEGA GRWTH IND | 921910816 |
| MDU | MDU RES GROUP INC | 28,841 | $741 | 0.4% | $8.08 | +6.1% | COM | 552690109 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,274 | $721 | 0.4% | $73.74 | — | HIGH DIV YLD | 921946406 |
| DTE | DTE ENERGY CO | 6,485 | $708 | 0.4% | $67.96 | +7.1% | COM | 233331107 |
| ATO | ATMOS ENERGY CORP | 7,498 | $704 | 0.4% | $72.10 | +7.2% | COM | 049560105 |
| IGSB | ISHARES TR | 13,440 | $697 | 0.4% | $84.84 | — | SH TR CRPORT ETF | 464288646 |
| NFG | NATIONAL FUEL GAS CO N J | 12,304 | $690 | 0.4% | $55.18 | 0.0% | COM | 636180101 |
| AEP | AMERICAN ELEC PWR INC | 9,332 | $661 | 0.3% | $54.88 | 0.0% | COM | 025537101 |
| IWB | ISHARES TR | 4,007 | $648 | 0.3% | $121.99 | — | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FD INC | 8,136 | $640 | 0.3% | $81.24 | — | TOTAL BND MRKT | 921937835 |
| ETR | ENTERGY CORP NEW | 7,730 | $627 | 0.3% | $29.87 | +5.6% | COM | 29364G103 |
| MGV | VANGUARD WORLD FD | 7,575 | $606 | 0.3% | $64.41 | — | MEGA CAP VAL ETF | 921910840 |
| IJR | ISHARES TR | 6,461 | $564 | 0.3% | $77.26 | — | CORE S&P SCP ETF | 464287804 |
| VPU | VANGUARD WORLD FDS | 4,559 | $537 | 0.3% | $95.08 | — | UTILITIES ETF | 92204A876 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,230 | $520 | 0.3% | $86.50 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 255 | $511 | 0.3% | $49.24 | +91.0% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FD INC | 6,334 | $494 | 0.3% | $80.36 | — | SHORT TRM BOND | 921937827 |
| SHYG | ISHARES TR | 9,335 | $440 | 0.2% | $47.63 | — | 0-5YR HI YL CP | 46434V407 |
| JNJ | JOHNSON & JOHNSON | 2,814 | $389 | 0.2% | $73.26 | +47.5% | COM | 478160104 |
| LQD | ISHARES TR | 3,348 | $385 | 0.2% | $118.02 | — | IBOXX INV CP ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 7,130 | $381 | 0.2% | $33.78 | +5.5% | COM | 92343V104 |
| — | BG STAFFING INC | 13,855 | $377 | 0.2% | $23.28 | — | COM | 05544A109 |
| — | NEWFIELD EXPL CO | 13,088 | $377 | 0.2% | $28.81 | — | COM | 651290108 |
| AMAT | APPLIED MATLS INC | 9,197 | $355 | 0.2% | $26.88 | +51.4% | COM | 038222105 |
| MEDP | MEDPACE HLDGS INC | 5,840 | $350 | 0.2% | $54.70 | 0.0% | COM | 58506Q109 |
| RVSB | RIVERVIEW BANCORP INC | 39,115 | $346 | 0.2% | $7.25 | +1.4% | COM | 769397100 |
| MCD | MCDONALDS CORP | 2,005 | $335 | 0.2% | $120.44 | +11.9% | COM | 580135101 |
| PCAR | PACCAR INC | 4,912 | $335 | 0.2% | $32.74 | 0.0% | COM | 693718108 |
| WTFC | WINTRUST FINL CORP | 3,917 | $333 | 0.2% | $89.02 | 0.0% | COM | 97650W108 |
| NSIT | INSIGHT ENTERPRISES INC | 6,145 | $332 | 0.2% | $52.58 | 0.0% | COM | 45765U103 |
| V | VISA INC | 2,165 | $325 | 0.2% | $98.97 | +36.5% | COM CL A | 92826C839 |
| — | NANOMETRICS INC | 8,342 | $313 | 0.2% | $37.52 | — | COM | 630077105 |
| HYG | ISHARES TR | 3,385 | $293 | 0.2% | $81.73 | — | IBOXX HI YD ETF | 464288513 |
| — | EQT MIDSTREAM PARTNERS LP | 5,073 | $268 | 0.1% | $69.78 | — | UNIT LTD PARTN | 26885B100 |
| XOM | EXXON MOBIL CORP | 3,091 | $263 | 0.1% | $54.94 | +5.9% | COM | 30231G102 |
| AMGN | AMGEN INC | 1,266 | $262 | 0.1% | $126.18 | +24.7% | COM | 031162100 |
| VOE | VANGUARD INDEX FDS | 2,285 | $258 | 0.1% | $103.99 | — | MCAP VL IDXVIP | 922908512 |
| ITOT | ISHARES TR | 3,345 | $223 | 0.1% | $56.32 | — | CORE S&P TTL STK | 464287150 |
| — | AETNA INC NEW | 1,096 | $222 | 0.1% | $183.39 | — | COM | 00817Y108 |
| CALY | CALLAWAY GOLF CO | 8,741 | $212 | 0.1% | $21.40 | 0.0% | COM | 131193104 |
| BBY | BEST BUY INC | 2,615 | $208 | 0.1% | $33.94 | +72.4% | COM | 086516101 |
| CVX | CHEVRON CORP NEW | 1,700 | $208 | 0.1% | $87.91 | 0.0% | COM | 166764100 |
| IWP | ISHARES TR | 1,502 | $204 | 0.1% | $135.82 | — | RUS MD CP GR ETF | 464287481 |
| — | BARCLAYS BK PLC | 54,656 | $55 | 0.0% | $1.00 | — | IPSPGS TTL ETN | 06738C794 |