CIK: 0001426940 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $126,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 151,296 | $11,792 | 9.3% | $79.78 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 33,994 | $5,362 | 4.2% | $19.88 | +131.5% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 133,938 | $4,561 | 3.6% | $24.85 | +22.5% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 17,777 | $4,429 | 3.5% | $229.77 | +2.3% | COM | 91324P102 |
| INTC | INTEL CORP | 92,455 | $4,339 | 3.4% | $37.99 | +5.8% | COM | 458140100 |
| PGR | PROGRESSIVE CORP OHIO | 67,461 | $4,070 | 3.2% | $49.58 | +5.9% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO | 41,089 | $4,011 | 3.2% | $67.81 | +29.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 38,585 | $3,919 | 3.1% | $100.78 | -0.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,660 | $3,825 | 3.0% | $36.73 | +46.0% | CAP STK CL A | 02079K305 |
| UGI | UGI CORP NEW | 69,540 | $3,710 | 2.9% | $49.89 | +11.4% | COM | 902681105 |
| — | LAM RESEARCH CORP | 26,449 | $3,602 | 2.8% | $75.64 | — | COM | 512807108 |
| CNC | CENTENE CORP DEL | 31,086 | $3,584 | 2.8% | $29.70 | +125.4% | COM | 15135B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,296 | $3,368 | 2.7% | $68.32 | — | COM | 931427108 |
| ZION | ZIONS BANCORPORATION N A | 82,400 | $3,357 | 2.6% | $31.52 | +47.9% | COM | 989701107 |
| LUV | SOUTHWEST AIRLS CO | 68,099 | $3,165 | 2.5% | $33.52 | +44.6% | COM | 844741108 |
| ICLR | ICON PLC | 24,472 | $3,162 | 2.5% | $106.27 | +30.0% | SHS | G4705A100 |
| HPQ | HP INC | 139,715 | $2,859 | 2.3% | $18.79 | -2.9% | COM | 40434L105 |
| ON | ON SEMICONDUCTOR CORP | 166,983 | $2,757 | 2.2% | $15.03 | +15.1% | COM | 682189105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 16,776 | $2,671 | 2.1% | $166.48 | 0.0% | CL A | 989207105 |
| CVX | CHEVRON CORP NEW | 22,361 | $2,433 | 1.9% | $84.98 | -0.3% | COM | 166764100 |
| IGSB | ISHARES TR | 45,560 | $2,353 | 1.9% | $61.44 | — | SH TR CRPORT ETF | 464288646 |
| MPC | MARATHON PETE CORP | 39,439 | $2,327 | 1.8% | $62.52 | -13.2% | COM | 56585A102 |
| — | WELLCARE HEALTH PLANS INC | 9,267 | $2,188 | 1.7% | $246.22 | — | COM | 94946T106 |
| META | FACEBOOK INC | 16,307 | $2,138 | 1.7% | $147.65 | -2.6% | CL A | 30303M102 |
| CFG | CITIZENS FINL GROUP INC | 68,571 | $2,039 | 1.6% | $23.25 | +10.5% | COM | 174610105 |
| MEDP | MEDPACE HLDGS INC | 32,505 | $1,720 | 1.4% | $54.86 | +0.1% | COM | 58506Q109 |
| ENTG | ENTEGRIS INC | 59,940 | $1,672 | 1.3% | $32.23 | -18.8% | COM | 29362U104 |
| DIOD | DIODES INC | 51,485 | $1,661 | 1.3% | $35.71 | -10.5% | COM | 254543101 |
| GNRC | GENERAC HLDGS INC | 27,325 | $1,358 | 1.1% | $53.63 | 0.0% | COM | 368736104 |
| NEE | NEXTERA ENERGY INC | 7,755 | $1,348 | 1.1% | $24.27 | +51.0% | COM | 65339F101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 30,063 | $1,320 | 1.0% | $41.70 | -0.8% | COM | 01973R101 |
| HUN | HUNTSMAN CORP | 57,479 | $1,109 | 0.9% | $30.85 | -30.5% | COM | 447011107 |
| CIEN | CIENA CORP | 31,990 | $1,085 | 0.9% | $31.69 | 0.0% | COM NEW | 171779309 |
| SHYG | ISHARES TR | 21,954 | $978 | 0.8% | $45.86 | — | 0-5YR HI YL CP | 46434V407 |
| GOOG | ALPHABET INC | 855 | $885 | 0.7% | $35.61 | +49.2% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HLDGS INC | 466 | $803 | 0.6% | $1804.07 | 0.0% | COM | 09857L108 |
| VNQ | VANGUARD INDEX FDS | 10,110 | $754 | 0.6% | $77.27 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,152 | $748 | 0.6% | $41.07 | — | FTSE DEV MKT ETF | 921943858 |
| IGIB | ISHARES TR | 14,074 | $738 | 0.6% | $83.76 | — | INTRM TR CRP ETF | 464288638 |
| IWB | ISHARES TR | 5,014 | $695 | 0.5% | $125.33 | — | RUS 1000 ETF | 464287622 |
| EVRG | EVERGY INC | 12,117 | $688 | 0.5% | $40.03 | +9.8% | COM | 30034W106 |
| OGE | OGE ENERGY CORP | 17,315 | $679 | 0.5% | $33.60 | +14.3% | COM | 670837103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 8,827 | $675 | 0.5% | $73.37 | +9.4% | COM | 844895102 |
| CNP | CENTERPOINT ENERGY INC | 22,851 | $645 | 0.5% | $21.46 | +5.6% | COM | 15189T107 |
| — | FIRST DATA CORP NEW | 38,023 | $643 | 0.5% | $24.47 | — | COM CL A | 32008D106 |
| WEC | WEC ENERGY GROUP INC | 9,251 | $641 | 0.5% | $51.66 | +8.4% | COM | 92939U106 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,200 | $640 | 0.5% | $73.74 | — | HIGH DIV YLD | 921946406 |
| MGK | VANGUARD WORLD FD | 5,798 | $620 | 0.5% | $88.16 | — | MEGA GRWTH IND | 921910816 |
| CMS | CMS ENERGY CORP | 12,305 | $611 | 0.5% | $36.86 | +11.2% | COM | 125896100 |
| TNET | TRINET GROUP INC | 14,458 | $606 | 0.5% | $51.27 | -12.5% | COM | 896288107 |
| AEP | AMERICAN ELEC PWR INC | 8,076 | $604 | 0.5% | $54.88 | +6.4% | COM | 025537101 |
| ATO | ATMOS ENERGY CORP | 6,384 | $592 | 0.5% | $72.10 | +11.6% | COM | 049560105 |
| PATK | PATRICK INDS INC | 19,399 | $574 | 0.5% | $36.47 | -31.1% | COM | 703343103 |
| DTE | DTE ENERGY CO | 5,031 | $555 | 0.4% | $67.96 | +13.0% | COM | 233331107 |
| MDU | MDU RES GROUP INC | 22,767 | $543 | 0.4% | $8.08 | -2.5% | COM | 552690109 |
| NFG | NATIONAL FUEL GAS CO N J | 10,570 | $541 | 0.4% | $55.18 | -0.7% | COM | 636180101 |
| MGV | VANGUARD WORLD FD | 7,480 | $535 | 0.4% | $64.41 | — | MEGA CAP VAL ETF | 921910840 |
| ETR | ENTERGY CORP NEW | 6,201 | $534 | 0.4% | $29.87 | +9.8% | COM | 29364G103 |
| VPU | VANGUARD WORLD FDS | 4,289 | $505 | 0.4% | $95.08 | — | UTILITIES ETF | 92204A876 |
| BND | VANGUARD BD INDEX FD INC | 6,301 | $499 | 0.4% | $81.24 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,988 | $496 | 0.4% | $86.50 | — | INT-TERM CORP | 92206C870 |
| AEE | AMEREN CORP | 6,359 | $415 | 0.3% | $54.42 | 0.0% | COM | 023608102 |
| IJR | ISHARES TR | 5,785 | $401 | 0.3% | $77.26 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 3,307 | $373 | 0.3% | $118.02 | — | IBOXX INV CP ETF | 464287242 |
| ITGR | INTEGER HLDGS CORP | 4,715 | $360 | 0.3% | $80.18 | 0.0% | COM | 45826H109 |
| NVDA | NVIDIA CORP | 2,657 | $355 | 0.3% | $0.68 | +594.6% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 2,655 | $343 | 0.3% | $73.26 | +55.8% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,910 | $339 | 0.3% | $120.44 | +24.6% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,842 | $328 | 0.3% | $33.78 | +14.3% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 215 | $323 | 0.3% | $49.24 | +68.9% | COM | 023135106 |
| V | VISA INC | 2,165 | $286 | 0.2% | $98.97 | +32.8% | COM CL A | 92826C839 |
| HYG | ISHARES TR | 3,185 | $258 | 0.2% | $81.73 | — | IBOXX HI YD ETF | 464288513 |
| GTN | GRAY TELEVISION INC | 17,440 | $257 | 0.2% | $17.36 | 0.0% | COM | 389375106 |
| SKYW | SKYWEST INC | 5,530 | $246 | 0.2% | $59.20 | -12.7% | COM | 830879102 |
| — | BG STAFFING INC | 11,730 | $242 | 0.2% | $23.28 | — | COM | 05544A109 |
| IWP | ISHARES TR | 2,015 | $229 | 0.2% | $130.17 | — | RUS MD CP GR ETF | 464287481 |
| BSV | VANGUARD BD INDEX FD INC | 2,837 | $223 | 0.2% | $80.36 | — | SHORT TRM BOND | 921937827 |
| VOE | VANGUARD INDEX FDS | 2,297 | $219 | 0.2% | $103.99 | — | MCAP VL IDXVIP | 922908512 |
| XOM | EXXON MOBIL CORP | 3,091 | $211 | 0.2% | $54.94 | +2.6% | COM | 30231G102 |
| RVSB | RIVERVIEW BANCORP INC | 22,110 | $161 | 0.1% | $7.25 | -10.8% | COM | 769397100 |
| — | BARCLAYS BK PLC | 47,418 | $47 | 0.0% | $1.00 | — | IPSPGS TTL ETN | 06738C794 |