Location: Hammond, IN
CIK: 0001426940 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 134,164 | $10.82M | 7.4% | $79.78 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 30,438 | $6.024M | 4.1% | $19.88 | +134.6% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 124,136 | $5.248M | 3.6% | $24.85 | +43.0% | CL A | 20030N101 |
| PGR | PROGRESSIVE CORP OHIO | 63,649 | $5.087M | 3.5% | $49.58 | +28.0% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 36,730 | $4.92M | 3.3% | $100.78 | +18.6% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,365 | $4.512M | 3.1% | $244.42 | +10.8% | COM | 883556102 |
| — | LAM RESEARCH CORP | 23,741 | $4.46M | 3.0% | $75.64 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 17,085 | $4.169M | 2.8% | $229.77 | -6.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 37,087 | $4.146M | 2.8% | $67.81 | +35.7% | COM | 46625H100 |
| INTC | INTEL CORP | 83,065 | $3.976M | 2.7% | $37.99 | +13.4% | COM | 458140100 |
| SYK | STRYKER CORP | 18,597 | $3.823M | 2.6% | $167.09 | +6.4% | COM | 863667101 |
| GOOGL | ALPHABET INC | 3,328 | $3.604M | 2.4% | $36.73 | +56.4% | CAP STK CL A | 02079K305 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 16,301 | $3.415M | 2.3% | $166.48 | +21.1% | CL A | 989207105 |
| ICLR | ICON PLC | 21,902 | $3.372M | 2.3% | $106.27 | +32.0% | SHS | G4705A100 |
| ZION | ZIONS BANCORPORATION N A | 73,061 | $3.359M | 2.3% | $31.52 | +46.8% | COM | 989701107 |
| CDW | CDW CORP | 29,540 | $3.279M | 2.2% | $89.75 | +8.0% | COM | 12514G108 |
| LUV | SOUTHWEST AIRLS CO | 62,245 | $3.161M | 2.1% | $33.52 | +41.9% | COM | 844741108 |
| META | FACEBOOK INC | 15,715 | $3.033M | 2.1% | $147.65 | +22.9% | CL A | 30303M102 |
| ON | ON SEMICONDUCTOR CORP | 149,680 | $3.025M | 2.1% | $15.03 | +37.5% | COM | 682189105 |
| CVX | CHEVRON CORP NEW | 23,820 | $2.964M | 2.0% | $85.43 | +5.6% | COM | 166764100 |
| CNC | CENTENE CORP DEL | 54,143 | $2.839M | 1.9% | $44.13 | +22.4% | COM | 15135B101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28,488 | $2.784M | 1.9% | $89.15 | 0.0% | COM | 43300A203 |
| CSX | CSX CORP | 35,322 | $2.733M | 1.9% | $23.56 | 0.0% | COM | 126408103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 39,978 | $2.303M | 1.6% | $60.26 | 0.0% | COM | 78467J100 |
| CFG | CITIZENS FINL GROUP INC | 64,349 | $2.275M | 1.5% | $23.25 | +11.9% | COM | 174610105 |
| SPY | SPDR S&P 500 ETF TR | 7,302 | $2.139M | 1.5% | $282.46 | — | TR UNIT | 78462F103 |
| MPC | MARATHON PETE CORP | 38,149 | $2.132M | 1.4% | $62.06 | -28.7% | COM | 56585A102 |
| — | WELLCARE HEALTH PLANS INC | 6,881 | $1.962M | 1.3% | $246.22 | — | COM | 94946T106 |
| DIOD | DIODES INC | 52,061 | $1.893M | 1.3% | $35.71 | -1.0% | COM | 254543101 |
| BKNG | BOOKING HLDGS INC | 1,000 | $1.875M | 1.3% | $1776.85 | -0.6% | COM | 09857L108 |
| CIEN | CIENA CORP | 43,682 | $1.797M | 1.2% | $33.88 | +13.6% | COM NEW | 171779309 |
| GNRC | GENERAC HLDGS INC | 24,934 | $1.731M | 1.2% | $53.63 | +9.0% | COM | 368736104 |
| IGSB | ISHARES TR | 30,992 | $1.656M | 1.1% | $61.44 | — | SH TR CRPORT ETF | 464288646 |
| NEE | NEXTERA ENERGY INC | 6,459 | $1.323M | 0.9% | $24.27 | +72.2% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 8,738 | $1.22M | 0.8% | $107.88 | +18.7% | COM DISNEY | 254687106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 28,236 | $1.13M | 0.8% | $38.53 | +3.9% | COM | 71377A103 |
| FN | FABRINET | 21,781 | $1.082M | 0.7% | $54.16 | -2.5% | SHS | G3323L100 |
| SHYG | ISHARES TR | 21,803 | $1.018M | 0.7% | $45.92 | — | 0-5YR HI YL CP | 46434V407 |
| — | TECH DATA CORP | 9,450 | $988K | 0.7% | $103.05 | — | COM | 878237106 |
| VNQ | VANGUARD INDEX FDS | 11,063 | $967K | 0.7% | $78.16 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL FD | 21,257 | $887K | 0.6% | $41.09 | — | FTSE DEV MKT ETF | 921943858 |
| — | FLEETCOR TECHNOLOGIES INC | 3,142 | $882K | 0.6% | $280.71 | — | COM | 339041105 |
| IWB | ISHARES TR | 5,208 | $848K | 0.6% | $126.59 | — | RUS 1000 ETF | 464287622 |
| HXL | HEXCEL CORP NEW | 9,999 | $809K | 0.5% | $72.68 | 0.0% | COM | 428291108 |
| GOOG | ALPHABET INC | 732 | $791K | 0.5% | $35.61 | +60.8% | CAP STK CL C | 02079K107 |
| MGK | VANGUARD WORLD FD | 5,996 | $776K | 0.5% | $89.42 | — | MEGA GRWTH IND | 921910816 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,562 | $748K | 0.5% | $74.28 | — | HIGH DIV YLD | 921946406 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 8,120 | $728K | 0.5% | $73.37 | +15.8% | COM | 844895102 |
| LPLA | LPL FINL HLDGS INC | 8,679 | $708K | 0.5% | $79.12 | 0.0% | COM | 50212V100 |
| WEC | WEC ENERGY GROUP INC | 8,420 | $702K | 0.5% | $51.66 | +25.7% | COM | 92939U106 |
| AEP | AMERICAN ELEC PWR CO INC | 7,949 | $700K | 0.5% | $55.53 | +22.9% | COM | 025537101 |
| IGIB | ISHARES TR | 12,054 | $686K | 0.5% | $83.76 | — | INTRM TR CRP ETF | 464288638 |
| CMS | CMS ENERGY CORP | 11,262 | $652K | 0.4% | $36.86 | +25.3% | COM | 125896100 |
| EXC | EXELON CORP | 13,087 | $627K | 0.4% | $26.74 | +4.5% | COM | 30161N101 |
| MGV | VANGUARD WORLD FD | 7,715 | $621K | 0.4% | $64.73 | — | MEGA CAP VAL ETF | 921910840 |
| UGI | UGI CORP NEW | 11,542 | $616K | 0.4% | $49.89 | +6.7% | COM | 902681105 |
| ATO | ATMOS ENERGY CORP | 5,815 | $614K | 0.4% | $72.10 | +20.8% | COM | 049560105 |
| DTE | DTE ENERGY CO | 4,712 | $603K | 0.4% | $67.96 | +26.2% | COM | 233331107 |
| CNP | CENTERPOINT ENERGY INC | 20,572 | $589K | 0.4% | $21.46 | +15.0% | COM | 15189T107 |
| LNT | ALLIANT ENERGY CORP | 11,932 | $586K | 0.4% | $36.24 | +7.0% | COM | 018802108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,106 | $549K | 0.4% | $86.66 | — | INT-TERM CORP | 92206C870 |
| VPU | VANGUARD WORLD FDS | 4,110 | $546K | 0.4% | $95.08 | — | UTILITIES ETF | 92204A876 |
| GTN | GRAY TELEVISION INC | 32,725 | $536K | 0.4% | $17.97 | +10.2% | COM | 389375106 |
| MDU | MDU RES GROUP INC | 20,430 | $527K | 0.4% | $8.08 | -1.1% | COM | 552690109 |
| XEL | XCEL ENERGY INC | 8,654 | $515K | 0.3% | $46.93 | 0.0% | COM | 98389B100 |
| BND | VANGUARD BD INDEX FD INC | 6,160 | $512K | 0.3% | $81.27 | — | TOTAL BND MRKT | 921937835 |
| NFG | NATIONAL FUEL GAS CO N J | 9,597 | $506K | 0.3% | $55.18 | +3.2% | COM | 636180101 |
| AEE | AMEREN CORP | 6,402 | $481K | 0.3% | $54.60 | +11.7% | COM | 023608102 |
| SKYW | SKYWEST INC | 7,654 | $464K | 0.3% | $59.21 | +0.0% | COM | 830879102 |
| IJR | ISHARES TR | 5,838 | $457K | 0.3% | $77.26 | — | CORE S&P SCP ETF | 464287804 |
| ENSG | ENSIGN GROUP INC | 7,848 | $447K | 0.3% | $44.14 | +11.1% | COM | 29358P101 |
| LQD | ISHARES TR | 3,394 | $422K | 0.3% | $118.26 | — | IBOXX INV CP ETF | 464287242 |
| PWR | QUANTA SVCS INC | 10,739 | $410K | 0.3% | $37.33 | 0.0% | COM | 74762E102 |
| MCD | MCDONALDS CORP | 1,910 | $397K | 0.3% | $120.44 | +40.9% | COM | 580135101 |
| NVDA | NVIDIA CORP | 2,315 | $380K | 0.3% | $0.68 | +502.9% | COM | 67066G104 |
| V | VISA INC | 2,186 | $379K | 0.3% | $98.97 | +58.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 191 | $362K | 0.2% | $49.24 | +89.2% | COM | 023135106 |
| IWP | ISHARES TR | 2,291 | $327K | 0.2% | $131.40 | — | RUS MD CP GR ETF | 464287481 |
| LNTH | LANTHEUS HLDGS INC | 9,915 | $281K | 0.2% | $25.39 | 0.0% | COM | 516544103 |
| JNJ | JOHNSON & JOHNSON | 1,910 | $266K | 0.2% | $73.26 | +56.7% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 2,368 | $264K | 0.2% | $104.18 | — | MCAP VL IDXVIP | 922908512 |
| VZ | VERIZON COMMUNICATIONS INC | 4,572 | $261K | 0.2% | $33.95 | +17.9% | COM | 92343V104 |
| ATKR | ATKORE INTL GROUP INC | 9,950 | $257K | 0.2% | $23.56 | 0.0% | COM | 047649108 |
| FCN | FTI CONSULTING INC | 2,961 | $248K | 0.2% | $82.21 | 0.0% | COM | 302941109 |
| WWD | WOODWARD INC | 2,178 | $246K | 0.2% | $102.73 | 0.0% | COM | 980745103 |
| HYG | ISHARES TR | 2,685 | $234K | 0.2% | $81.73 | — | IBOXX HI YD ETF | 464288513 |
| XOM | EXXON MOBIL CORP | 2,984 | $229K | 0.2% | $54.96 | +3.5% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FD INC | 2,731 | $220K | 0.1% | $80.36 | — | SHORT TRM BOND | 921937827 |
| — | BARCLAYS BK PLC | 20,897 | $21,000 | 0.0% | $1.00 | — | IPSPGS TTL ETN | 06738C794 |