Location: Hammond, IN
CIK: 0001426940 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 131,714 | $10.68M | 7.1% | $79.78 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 28,429 | $6.367M | 4.2% | $19.88 | +152.7% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 122,129 | $5.506M | 3.7% | $24.85 | +51.0% | CL A | 20030N101 |
| — | LAM RESEARCH CORP | 22,305 | $5.155M | 3.4% | $75.64 | — | COM | 512807108 |
| MSFT | MICROSOFT CORP | 35,375 | $4.918M | 3.3% | $100.78 | +28.9% | COM | 594918104 |
| PGR | PROGRESSIVE CORP OHIO | 61,010 | $4.713M | 3.1% | $49.58 | +30.3% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,827 | $4.319M | 2.9% | $244.42 | +15.2% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 35,944 | $4.23M | 2.8% | $67.81 | +40.2% | COM | 46625H100 |
| SYK | STRYKER CORP | 18,367 | $3.973M | 2.6% | $167.09 | +19.8% | COM | 863667101 |
| GOOGL | ALPHABET INC | 3,147 | $3.843M | 2.6% | $36.73 | +60.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 16,406 | $3.565M | 2.4% | $229.77 | -5.5% | COM | 91324P102 |
| CDW | CDW CORP | 28,617 | $3.527M | 2.3% | $89.75 | +18.3% | COM | 12514G108 |
| LDOS | LEIDOS HLDGS INC | 39,110 | $3.359M | 2.2% | $76.85 | 0.0% | COM | 525327102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 15,469 | $3.192M | 2.1% | $166.48 | +21.4% | CL A | 989207105 |
| LUV | SOUTHWEST AIRLS CO | 59,077 | $3.191M | 2.1% | $33.52 | +43.9% | COM | 844741108 |
| ICLR | ICON PLC | 21,107 | $3.11M | 2.1% | $106.27 | +44.5% | SHS | G4705A100 |
| CVX | CHEVRON CORP NEW | 24,104 | $2.859M | 1.9% | $85.50 | +7.1% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 7,252 | $2.718M | 1.8% | $318.69 | 0.0% | COM | 666807102 |
| META | FACEBOOK INC | 15,079 | $2.685M | 1.8% | $147.65 | +27.8% | CL A | 30303M102 |
| LPLA | LPL FINL HLDGS INC | 32,619 | $2.672M | 1.8% | $79.79 | +0.3% | COM | 50212V100 |
| — | DISCOVER FINL SVCS | 32,596 | $2.643M | 1.8% | $81.08 | — | COM | 254709108 |
| ON | ON SEMICONDUCTOR CORP | 124,588 | $2.393M | 1.6% | $15.03 | +28.0% | COM | 682189105 |
| CFG | CITIZENS FINL GROUP INC | 63,443 | $2.244M | 1.5% | $23.25 | +13.0% | COM | 174610105 |
| GNRC | GENERAC HLDGS INC | 27,934 | $2.188M | 1.5% | $55.92 | +34.0% | COM | 368736104 |
| MPC | MARATHON PETE CORP | 35,685 | $2.168M | 1.4% | $62.06 | -30.6% | COM | 56585A102 |
| CNC | CENTENE CORP DEL | 48,140 | $2.083M | 1.4% | $44.13 | +10.4% | COM | 15135B101 |
| DIOD | DIODES INC | 48,715 | $1.956M | 1.3% | $35.71 | +8.3% | COM | 254543101 |
| BKNG | BOOKING HLDGS INC | 959 | $1.882M | 1.3% | $1776.85 | +7.2% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 6,290 | $1.867M | 1.2% | $282.46 | — | TR UNIT | 78462F103 |
| AEE | AMEREN CORP | 22,563 | $1.806M | 1.2% | $61.26 | +4.3% | COM | 023608102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,550 | $1.786M | 1.2% | $86.79 | 0.0% | COM | 00971T101 |
| CIEN | CIENA CORP | 41,779 | $1.639M | 1.1% | $33.88 | +23.7% | COM NEW | 171779309 |
| — | PERFICIENT INC | 40,504 | $1.563M | 1.0% | $38.59 | — | COM | 71375U101 |
| NEE | NEXTERA ENERGY INC | 6,677 | $1.556M | 1.0% | $24.99 | +85.1% | COM | 65339F101 |
| SHYG | ISHARES TR | 33,177 | $1.542M | 1.0% | $46.11 | — | 0-5YR HI YL CP | 46434V407 |
| IGSB | ISHARES TR | 28,156 | $1.511M | 1.0% | $61.44 | — | SH TR CRPORT ETF | 464288646 |
| MTZ | MASTEC INC | 22,470 | $1.459M | 1.0% | $58.36 | 0.0% | COM | 576323109 |
| DUK | DUKE ENERGY CORP NEW | 13,462 | $1.29M | 0.9% | $70.54 | 0.0% | COM NEW | 26441C204 |
| — | FLEETCOR TECHNOLOGIES INC | 4,410 | $1.265M | 0.8% | $282.48 | — | COM | 339041105 |
| HXL | HEXCEL CORP NEW | 15,406 | $1.265M | 0.8% | $75.84 | +7.7% | COM | 428291108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 26,538 | $1.221M | 0.8% | $38.53 | +15.3% | COM | 71377A103 |
| FN | FABRINET | 21,844 | $1.142M | 0.8% | $54.16 | -3.3% | SHS | G3323L100 |
| VNQ | VANGUARD INDEX FDS | 11,543 | $1.076M | 0.7% | $78.79 | — | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 8,176 | $1.065M | 0.7% | $107.88 | +24.4% | COM DISNEY | 254687106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 22,542 | $926K | 0.6% | $41.09 | — | FTSE DEV MKT ETF | 921943858 |
| IWB | ISHARES TR | 5,544 | $912K | 0.6% | $128.89 | — | RUS 1000 ETF | 464287622 |
| ATKR | ATKORE INTL GROUP INC | 29,712 | $902K | 0.6% | $25.94 | +4.6% | COM | 047649108 |
| GOOG | ALPHABET INC | 697 | $850K | 0.6% | $35.61 | +64.9% | CAP STK CL C | 02079K107 |
| BP | BP PLC | 22,296 | $847K | 0.6% | $37.99 | — | SPONSORED ADR | 055622104 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,481 | $841K | 0.6% | $75.68 | — | HIGH DIV YLD | 921946406 |
| MGK | VANGUARD WORLD FD | 5,876 | $780K | 0.5% | $89.42 | — | MEGA GRWTH IND | 921910816 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 8,242 | $750K | 0.5% | $73.62 | +22.1% | COM | 844895102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,905 | $741K | 0.5% | $55.53 | +30.4% | COM | 025537101 |
| EXC | EXELON CORP | 15,116 | $730K | 0.5% | $26.74 | +0.1% | COM | 30161N101 |
| CMS | CMS ENERGY CORP | 11,221 | $718K | 0.5% | $36.86 | +36.5% | COM | 125896100 |
| IGIB | ISHARES TR | 12,054 | $698K | 0.5% | $83.76 | — | INTRM TR CRP ETF | 464288638 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,549 | $678K | 0.5% | $62.96 | 0.0% | CL A | 099502106 |
| BND | VANGUARD BD INDEX FD INC | 7,802 | $659K | 0.4% | $81.94 | — | TOTAL BND MRKT | 921937835 |
| LNT | ALLIANT ENERGY CORP | 11,999 | $647K | 0.4% | $36.24 | +16.1% | COM | 018802108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,971 | $636K | 0.4% | $87.23 | — | INT-TERM CORP | 92206C870 |
| MGV | VANGUARD WORLD FD | 7,735 | $630K | 0.4% | $64.73 | — | MEGA CAP VAL ETF | 921910840 |
| DTE | DTE ENERGY CO | 4,720 | $628K | 0.4% | $67.96 | +30.9% | COM | 233331107 |
| CNP | CENTERPOINT ENERGY INC | 20,311 | $613K | 0.4% | $21.46 | +12.3% | COM | 15189T107 |
| MDU | MDU RES GROUP INC | 21,123 | $595K | 0.4% | $8.09 | +4.3% | COM | 552690109 |
| VPU | VANGUARD WORLD FDS | 4,110 | $590K | 0.4% | $95.08 | — | UTILITIES ETF | 92204A876 |
| XEL | XCEL ENERGY INC | 8,965 | $582K | 0.4% | $47.08 | +8.8% | COM | 98389B100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,437 | $509K | 0.3% | $36.92 | +9.5% | COM | 92343V104 |
| FCN | FTI CONSULTING INC | 4,724 | $501K | 0.3% | $89.62 | +13.9% | COM | 302941109 |
| EVRG | EVERGY INC | 7,355 | $490K | 0.3% | $49.36 | 0.0% | COM | 30034W106 |
| IJR | ISHARES TR | 6,135 | $478K | 0.3% | $77.30 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 3,710 | $473K | 0.3% | $119.05 | — | IBOXX INV CP ETF | 464287242 |
| NFG | NATIONAL FUEL GAS CO N J | 9,978 | $468K | 0.3% | $54.92 | -11.6% | COM | 636180101 |
| SKYW | SKYWEST INC | 7,391 | $424K | 0.3% | $59.21 | -0.8% | COM | 830879102 |
| MCD | MCDONALDS CORP | 1,910 | $410K | 0.3% | $120.44 | +53.4% | COM | 580135101 |
| NVDA | NVIDIA CORP | 2,250 | $392K | 0.3% | $0.68 | +512.8% | COM | 67066G104 |
| T | AT&T INC | 10,057 | $381K | 0.3% | $17.00 | 0.0% | COM | 00206R102 |
| V | VISA INC | 2,215 | $381K | 0.3% | $99.90 | +70.5% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 6,996 | $361K | 0.2% | $37.99 | +13.3% | COM | 458140100 |
| AMZN | AMAZON COM INC | 196 | $340K | 0.2% | $50.35 | +84.2% | COM | 023135106 |
| ENSG | ENSIGN GROUP INC | 6,628 | $314K | 0.2% | $44.14 | +10.2% | COM | 29358P101 |
| IWP | ISHARES TR | 2,213 | $313K | 0.2% | $131.40 | — | RUS MD CP GR ETF | 464287481 |
| VOE | VANGUARD INDEX FDS | 2,552 | $288K | 0.2% | $104.81 | — | MCAP VL IDXVIP | 922908512 |
| ENB | ENBRIDGE INC | 7,672 | $269K | 0.2% | $22.66 | 0.0% | COM | 29250N105 |
| QCOM | QUALCOMM INC | 3,215 | $245K | 0.2% | $64.99 | 0.0% | COM | 747525103 |
| WWD | WOODWARD INC | 2,197 | $237K | 0.2% | $102.73 | +2.8% | COM | 980745103 |
| JNJ | JOHNSON & JOHNSON | 1,810 | $234K | 0.2% | $73.26 | +50.2% | COM | 478160104 |
| HYG | ISHARES TR | 2,685 | $234K | 0.2% | $81.73 | — | IBOXX HI YD ETF | 464288513 |
| LLY | LILLY ELI & CO | 2,000 | $224K | 0.1% | $102.71 | 0.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 3,175 | $224K | 0.1% | $54.89 | -2.1% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FD INC | 2,631 | $213K | 0.1% | $80.36 | — | SHORT TRM BOND | 921937827 |
| — | BARRICK GOLD CORPORATION | 12,120 | $210K | 0.1% | $17.33 | — | COM | 067901108 |
| — | TECHTARGET INC | 8,965 | $202K | 0.1% | $22.53 | — | COM | 87874R100 |
| GTN | GRAY TELEVISION INC | 10,400 | $170K | 0.1% | $17.97 | -8.6% | COM | 389375106 |
| — | DNP SELECT INCOME FD | 12,600 | $162K | 0.1% | $12.86 | — | COM | 23325P104 |
| — | BARCLAYS BK PLC | 10,541 | $11,000 | 0.0% | $1.00 | — | IPSPGS TTL ETN | 06738C794 |