CIK: 0001426940 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $146,728 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 137,595 | $10,975 | 7.5% | $79.78 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 32,428 | $6,160 | 4.2% | $19.88 | +103.4% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 128,232 | $5,127 | 3.5% | $24.85 | +26.9% | CL A | 20030N101 |
| INTC | INTEL CORP | 90,297 | $4,849 | 3.3% | $37.99 | +15.4% | COM | 458140100 |
| PGR | PROGRESSIVE CORP OHIO | 65,248 | $4,704 | 3.2% | $49.58 | +11.9% | COM | 743315103 |
| — | LAM RESEARCH CORP | 24,915 | $4,460 | 3.0% | $75.64 | — | COM | 512807108 |
| MSFT | MICROSOFT CORP | 37,587 | $4,433 | 3.0% | $100.78 | +1.5% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 17,370 | $4,295 | 2.9% | $229.77 | -0.9% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,675 | $4,291 | 2.9% | $244.42 | 0.0% | COM | 883556102 |
| GOOGL | ALPHABET INC | 3,496 | $4,115 | 2.8% | $36.73 | +52.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 39,289 | $3,977 | 2.7% | $67.81 | +25.9% | COM | 46625H100 |
| SYK | STRYKER CORP | 18,771 | $3,708 | 2.5% | $167.09 | 0.0% | COM | 863667101 |
| UGI | UGI CORP NEW | 65,180 | $3,612 | 2.5% | $49.89 | +9.7% | COM | 902681105 |
| ZION | ZIONS BANCORPORATION N A | 79,419 | $3,606 | 2.5% | $31.52 | +51.3% | COM | 989701107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 16,771 | $3,514 | 2.4% | $166.48 | +13.1% | CL A | 989207105 |
| LUV | SOUTHWEST AIRLS CO | 64,582 | $3,352 | 2.3% | $33.52 | +44.0% | COM | 844741108 |
| ON | ON SEMICONDUCTOR CORP | 159,643 | $3,284 | 2.2% | $15.03 | +37.3% | COM | 682189105 |
| ICLR | ICON PLC | 22,998 | $3,141 | 2.1% | $106.27 | +28.3% | SHS | G4705A100 |
| CNC | CENTENE CORP DEL | 58,149 | $3,088 | 2.1% | $44.13 | +37.6% | COM | 15135B101 |
| — | HILL ROM HLDGS INC | 28,230 | $2,988 | 2.0% | $105.84 | — | COM | 431475102 |
| CVX | CHEVRON CORP NEW | 21,817 | $2,688 | 1.8% | $84.98 | +2.9% | COM | 166764100 |
| META | FACEBOOK INC | 16,112 | $2,686 | 1.8% | $147.65 | +7.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 8,695 | $2,456 | 1.7% | $282.46 | — | TR UNIT | 78462F103 |
| MPC | MARATHON PETE CORP | 41,013 | $2,455 | 1.7% | $62.06 | -18.7% | COM | 56585A102 |
| — | WELLCARE HEALTH PLANS INC | 8,769 | $2,365 | 1.6% | $246.22 | — | COM | 94946T106 |
| CFG | CITIZENS FINL GROUP INC | 67,886 | $2,206 | 1.5% | $23.25 | +10.2% | COM | 174610105 |
| ENTG | ENTEGRIS INC | 54,237 | $1,936 | 1.3% | $32.23 | +0.3% | COM | 29362U104 |
| DIOD | DIODES INC | 54,844 | $1,903 | 1.3% | $35.71 | +0.4% | COM | 254543101 |
| BKNG | BOOKING HLDGS INC | 1,059 | $1,848 | 1.3% | $1776.85 | -1.2% | COM | 09857L108 |
| IGSB | ISHARES TR | 33,690 | $1,780 | 1.2% | $61.44 | — | SH TR CRPORT ETF | 464288646 |
| CIEN | CIENA CORP | 46,119 | $1,722 | 1.2% | $33.88 | +14.6% | COM NEW | 171779309 |
| MEDP | MEDPACE HLDGS INC | 29,056 | $1,713 | 1.2% | $54.86 | +8.9% | COM | 58506Q109 |
| NEE | NEXTERA ENERGY INC | 7,404 | $1,431 | 1.0% | $24.27 | +59.0% | COM | 65339F101 |
| CDW | CDW CORP | 14,337 | $1,382 | 0.9% | $82.18 | 0.0% | COM | 12514G108 |
| GNRC | GENERAC HLDGS INC | 25,706 | $1,317 | 0.9% | $53.63 | -2.7% | COM | 368736104 |
| DIS | DISNEY WALT CO | 11,650 | $1,293 | 0.9% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,529 | $1,172 | 0.8% | $68.32 | — | COM | 931427108 |
| GOOG | ALPHABET INC | 845 | $991 | 0.7% | $35.61 | +56.4% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 11,137 | $968 | 0.7% | $78.16 | — | REAL ESTATE ETF | 922908553 |
| SHYG | ISHARES TR | 20,068 | $937 | 0.6% | $45.86 | — | 0-5YR HI YL CP | 46434V407 |
| FN | FABRINET | 17,571 | $920 | 0.6% | $54.48 | 0.0% | SHS | G3323L100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,647 | $844 | 0.6% | $41.07 | — | FTSE DEV MKT ETF | 921943858 |
| IWB | ISHARES TR | 5,140 | $809 | 0.6% | $126.11 | — | RUS 1000 ETF | 464287622 |
| PATK | PATRICK INDS INC | 17,631 | $799 | 0.5% | $36.47 | -32.7% | COM | 703343103 |
| IGIB | ISHARES TR | 13,654 | $753 | 0.5% | $83.76 | — | INTRM TR CRP ETF | 464288638 |
| MGK | VANGUARD WORLD FD | 5,918 | $736 | 0.5% | $88.89 | — | MEGA GRWTH IND | 921910816 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,377 | $718 | 0.5% | $73.99 | — | HIGH DIV YLD | 921946406 |
| GTN | GRAY TELEVISION INC | 33,515 | $716 | 0.5% | $17.97 | +3.7% | COM | 389375106 |
| OGE | OGE ENERGY CORP | 15,865 | $684 | 0.5% | $33.60 | +23.3% | COM | 670837103 |
| WEC | WEC ENERGY GROUP INC | 8,594 | $680 | 0.5% | $51.66 | +15.4% | COM | 92939U106 |
| — | TECH DATA CORP | 6,515 | $667 | 0.5% | $102.38 | — | COM | 878237106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 8,045 | $662 | 0.5% | $73.37 | +9.0% | COM | 844895102 |
| EXC | EXELON CORP | 13,100 | $657 | 0.4% | $26.74 | 0.0% | COM | 30161N101 |
| CNP | CENTERPOINT ENERGY INC | 20,857 | $640 | 0.4% | $21.46 | +15.5% | COM | 15189T107 |
| AEP | AMERICAN ELEC PWR CO INC | 7,561 | $633 | 0.4% | $54.88 | +13.8% | COM | 025537101 |
| CMS | CMS ENERGY CORP | 11,355 | $631 | 0.4% | $36.86 | +16.9% | COM | 125896100 |
| ATO | ATMOS ENERGY CORP | 5,835 | $601 | 0.4% | $72.10 | +14.4% | COM | 049560105 |
| MGV | VANGUARD WORLD FD | 7,660 | $598 | 0.4% | $64.73 | — | MEGA CAP VAL ETF | 921910840 |
| NFG | NATIONAL FUEL GAS CO N J | 9,789 | $597 | 0.4% | $55.18 | +5.2% | COM | 636180101 |
| DTE | DTE ENERGY CO | 4,692 | $585 | 0.4% | $67.96 | +17.8% | COM | 233331107 |
| MDU | MDU RES GROUP INC | 21,062 | $544 | 0.4% | $8.08 | -2.2% | COM | 552690109 |
| LNT | ALLIANT ENERGY CORP | 11,480 | $541 | 0.4% | $36.14 | 0.0% | COM | 018802108 |
| VPU | VANGUARD WORLD FDS | 4,152 | $538 | 0.4% | $95.08 | — | UTILITIES ETF | 92204A876 |
| ITGR | INTEGER HLDGS CORP | 6,995 | $528 | 0.4% | $80.72 | +1.4% | COM | 45826H109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,824 | $506 | 0.3% | $86.50 | — | INT-TERM CORP | 92206C870 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12,614 | $500 | 0.3% | $36.65 | 0.0% | COM | 71377A103 |
| BND | VANGUARD BD INDEX FD INC | 6,060 | $492 | 0.3% | $81.24 | — | TOTAL BND MRKT | 921937835 |
| AEE | AMEREN CORP | 6,232 | $458 | 0.3% | $54.42 | +5.2% | COM | 023608102 |
| IJR | ISHARES TR | 5,810 | $448 | 0.3% | $77.26 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORP | 2,315 | $416 | 0.3% | $0.68 | +464.1% | COM | 67066G104 |
| TNET | TRINET GROUP INC | 6,758 | $404 | 0.3% | $51.27 | +0.2% | COM | 896288107 |
| LQD | ISHARES TR | 3,264 | $389 | 0.3% | $118.02 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 211 | $376 | 0.3% | $49.24 | +69.0% | COM | 023135106 |
| MCD | MCDONALDS CORP | 1,910 | $363 | 0.2% | $120.44 | +28.4% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,039 | $357 | 0.2% | $33.95 | +14.7% | COM | 92343V104 |
| V | VISA INC | 2,165 | $338 | 0.2% | $98.97 | +38.8% | COM CL A | 92826C839 |
| ENSG | ENSIGN GROUP INC | 6,225 | $319 | 0.2% | $42.86 | 0.0% | COM | 29358P101 |
| SKYW | SKYWEST INC | 5,341 | $290 | 0.2% | $59.20 | -13.3% | COM | 830879102 |
| IWP | ISHARES TR | 2,112 | $287 | 0.2% | $130.44 | — | RUS MD CP GR ETF | 464287481 |
| HYG | ISHARES TR | 3,185 | $275 | 0.2% | $81.73 | — | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 1,936 | $271 | 0.2% | $73.26 | +50.6% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 2,306 | $249 | 0.2% | $103.99 | — | MCAP VL IDXVIP | 922908512 |
| — | SYNEOS HEALTH INC | 4,820 | $249 | 0.2% | $51.66 | — | CL A | 87166B102 |
| XOM | EXXON MOBIL CORP | 2,949 | $238 | 0.2% | $54.94 | +0.9% | COM | 30231G102 |
| — | BG STAFFING INC | 10,445 | $228 | 0.2% | $23.28 | — | COM | 05544A109 |
| BSV | VANGUARD BD INDEX FD INC | 2,731 | $217 | 0.1% | $80.36 | — | SHORT TRM BOND | 921937827 |
| — | BARCLAYS BK PLC | 49,175 | $49 | 0.0% | $1.00 | — | IPSPGS TTL ETN | 06738C794 |