CIK: 0001170152 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $763,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 214,157 | $29,740 | 3.9% | $120.83 | — | GOLD SHS | 78463V107 |
| FXY | Invesco CurrencyShares Japanes | 283,500 | $24,934 | 3.3% | $86.47 | — | JAPANESE YEN | 46138W107 |
| IGOV | iShares International Treasury | 431,631 | $21,784 | 2.9% | $71.70 | — | INTL TREA BD ETF | 464288117 |
| MBB | iShares MBS ETF | 178,953 | $19,381 | 2.5% | $106.31 | — | MBS ETF | 464288588 |
| RWM | ProShares Short Russell2000 | 441,272 | $17,929 | 2.3% | $41.22 | — | SHRT RUSSELL 2000 | 74348A210 |
| — | ProShares Trust Short S&P500 | 670,646 | $17,524 | 2.3% | $28.25 | — | SHORT S&P 500 NE | 74347B425 |
| TGT | Target Corp. | 133,290 | $14,250 | 1.9% | $46.41 | +73.2% | COM | 87612E106 |
| COST | Costco Wholesale Corp. | 45,305 | $13,053 | 1.7% | $204.86 | +25.1% | COM | 22160K105 |
| MSFT | Microsoft Corp. | 92,973 | $12,926 | 1.7% | $102.29 | +27.0% | COM | 594918104 |
| GOOGL | Alphabet Inc. Cl A | 10,286 | $12,561 | 1.6% | $56.03 | +4.9% | CAP STK CL A | 02079K305 |
| — | Lam Research Corp. | 53,824 | $12,439 | 1.6% | $84.86 | — | COM | 512807108 |
| IGIB | iShares Intermediate-Term Cred | 209,288 | $12,122 | 1.6% | $60.40 | — | INTRM TR CRP ETF | 464288638 |
| MA | Mastercard Inc. Cl A | 43,608 | $11,843 | 1.6% | $73.34 | +262.8% | CL A | 57636Q104 |
| WMT | Walmart Inc. | 99,528 | $11,812 | 1.5% | $28.88 | +19.3% | COM | 931142103 |
| DG | Dollar General Corp. | 71,521 | $11,368 | 1.5% | $77.43 | +71.5% | COM | 256677105 |
| EMB | iShares JPMorgan USD Emerging | 99,911 | $11,325 | 1.5% | $111.23 | — | JP MOR EM MK ETF | 464288281 |
| V | Visa Inc. | 61,894 | $10,646 | 1.4% | $58.91 | +189.1% | CL A | 92826C839 |
| AMZN | Amazon.com Inc. | 5,670 | $9,843 | 1.3% | $92.73 | 0.0% | COM | 023135106 |
| T | AT&T Inc. | 259,310 | $9,812 | 1.3% | $15.26 | +11.4% | COM | 00206R102 |
| FXI | iShares FTSE China 25 Index Fu | 234,682 | $9,340 | 1.2% | $39.80 | — | CHINA LG-CAP ETF | 464287184 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo | 96,687 | $8,856 | 1.2% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| FISV | Fiserv Inc. | 84,760 | $8,780 | 1.2% | $46.90 | +117.7% | COM | 337738108 |
| HCA | HCA Healthcare Inc | 71,277 | $8,583 | 1.1% | $95.88 | +27.7% | COM | 40412C101 |
| BWX | SPDR Bloomberg Barclays Intern | 297,773 | $8,546 | 1.1% | $39.96 | — | BLOMBRG INTL TR | 78464A516 |
| UNH | UnitedHealth Group Inc. | 37,950 | $8,247 | 1.1% | $77.97 | +178.5% | COM | 91324P102 |
| FXE | Invesco CurrencyShares Euro Tr | 79,400 | $8,223 | 1.1% | $112.06 | — | EURO SHS | 46138K103 |
| EA | Electronic Arts Inc. | 83,143 | $8,133 | 1.1% | $91.34 | 0.0% | COM | 285512109 |
| — | Activision Blizzard Inc. | 150,392 | $7,959 | 1.0% | $52.92 | — | COM | 00507V109 |
| WM | Waste Management Inc. | 66,707 | $7,671 | 1.0% | $78.27 | +34.3% | COM | 94106L109 |
| VZ | Verizon Communications Inc. | 126,329 | $7,625 | 1.0% | $40.03 | +1.0% | COM | 92343V104 |
| AMAT | Applied Materials Inc. | 151,396 | $7,555 | 1.0% | $20.18 | +124.7% | COM | 038222105 |
| COF | Capital One Financial Corp. | 82,081 | $7,468 | 1.0% | $81.79 | -1.4% | COM | 14040H105 |
| DLTR | Dollar Tree Inc. | 63,782 | $7,281 | 1.0% | $97.73 | +7.1% | COM | 256746108 |
| DIS | Walt Disney Co. | 55,740 | $7,264 | 1.0% | $108.81 | +23.4% | COM DISNEY | 254687106 |
| RSG | Republic Services Inc. | 82,318 | $7,125 | 0.9% | $64.63 | +23.8% | COM | 760759100 |
| MET | MetLife Inc. | 149,699 | $7,060 | 0.9% | $37.59 | +2.4% | COM | 59156R108 |
| SEDG | SolarEdge Technologies, Inc. | 83,293 | $6,973 | 0.9% | $22.53 | +230.9% | COM | 83417M104 |
| PHM | PulteGroup Inc. | 186,476 | $6,816 | 0.9% | $21.17 | +47.0% | COM | 745867101 |
| SYF | Synchrony Financial | 198,425 | $6,764 | 0.9% | $27.64 | +5.8% | COM | 87165B103 |
| AMGN | Amgen Inc. | 34,838 | $6,742 | 0.9% | $156.88 | +0.7% | COM | 031162100 |
| BKNG | Booking Holdings Inc. | 3,366 | $6,606 | 0.9% | $1905.07 | 0.0% | COM | 09857L108 |
| GILD | Gilead Sciences Inc. | 103,631 | $6,568 | 0.9% | $53.27 | -4.3% | COM | 375558103 |
| DHI | D.R. Horton Inc. | 122,439 | $6,454 | 0.8% | $30.39 | +46.9% | COM | 23331A109 |
| EWY | iShares MSCI South Korea ETF | 104,718 | $5,900 | 0.8% | $59.56 | — | MSCI STH KOR ETF | 464286772 |
| CMCSA | Comcast Corp. (Cl A) | 128,268 | $5,782 | 0.8% | $31.54 | +18.9% | CL A | 20030N101 |
| — | FleetCor Technologies Inc. | 20,158 | $5,781 | 0.8% | $210.64 | — | COM | 339041105 |
| CNC | Centene Corp. | 130,467 | $5,644 | 0.7% | $47.15 | +3.3% | COM | 15135B101 |
| HUM | Humana Inc. | 21,461 | $5,487 | 0.7% | $132.39 | +100.2% | COM | 444859102 |
| NSP | Insperity, Inc. | 55,366 | $5,460 | 0.7% | $48.97 | +86.2% | COM | 45778Q107 |
| META | Facebook, Inc. | 30,181 | $5,375 | 0.7% | $157.93 | +19.5% | CL A | 30303M102 |
| — | Kansas City Southern | 40,230 | $5,351 | 0.7% | $107.50 | — | COM NEW | 485170302 |
| — | Canadian Pacific Railway Ltd. | 23,742 | $5,282 | 0.7% | $189.86 | — | COM | 13645T100 |
| MKSI | MKS Instruments Inc. | 56,788 | $5,240 | 0.7% | $35.80 | +119.7% | COM | 55306N104 |
| EBAY | eBay Inc. | 134,026 | $5,224 | 0.7% | $36.01 | 0.0% | COM | 278642103 |
| TOL | Toll Brothers Inc. | 127,166 | $5,220 | 0.7% | $37.57 | -1.8% | COM | 889478103 |
| EHC | Encompass Health Corporation | 82,457 | $5,218 | 0.7% | $45.24 | +2.6% | COM | 29261A100 |
| NSC | Norfolk Southern Corp. | 28,715 | $5,159 | 0.7% | $129.80 | +24.4% | COM | 655844108 |
| ALLY | Ally Financial Inc | 152,536 | $5,058 | 0.7% | $22.44 | +17.5% | COM | 02005N100 |
| — | Alexion Pharmaceuticals Inc. | 50,532 | $4,949 | 0.6% | $97.94 | — | COM | 015351109 |
| UHS | Universal Health Services Inc. | 33,193 | $4,937 | 0.6% | $113.62 | +22.7% | CL B | 913903100 |
| UNP | Union Pacific Corp. | 30,292 | $4,907 | 0.6% | $119.85 | +21.7% | COM | 907818108 |
| YUM | Yum Brands Inc | 42,827 | $4,858 | 0.6% | $79.13 | +28.3% | COM | 988498101 |
| — | Genesee & Wyoming Inc. Cl A | 43,607 | $4,819 | 0.6% | $83.85 | — | CL A | 371559105 |
| TNET | TriNet Group, Inc. | 77,248 | $4,804 | 0.6% | $42.39 | +56.8% | COM | 896288107 |
| LEN | Lennar Corp. (Cl A) | 85,307 | $4,764 | 0.6% | $55.25 | -18.8% | CL A | 526057104 |
| AZO | AutoZone Inc. | 4,370 | $4,740 | 0.6% | $736.13 | +52.3% | COM | 053332102 |
| RHI | Robert Half International Inc. | 84,059 | $4,679 | 0.6% | $55.34 | +1.9% | COM | 770323103 |
| MMS | Maximus Inc. | 59,262 | $4,579 | 0.6% | $67.99 | +11.7% | COM | 577933104 |
| ASGN | ASGN Inc. | 72,701 | $4,570 | 0.6% | $81.81 | -24.5% | COM | 00191U102 |
| KLAC | KLA Corporation | 28,441 | $4,535 | 0.6% | $86.97 | +48.5% | COM NEW | 482480100 |
| TTEK | Tetra Tech Inc. | 50,684 | $4,397 | 0.6% | $13.24 | +23.4% | COM | 88162G103 |
| MTH | Meritage Homes Corp. | 62,497 | $4,397 | 0.6% | $19.84 | +57.4% | COM | 59001A102 |
| ICE | Intercontinental Exchange, Inc | 46,170 | $4,260 | 0.6% | $74.98 | +12.1% | COM | 45866F104 |
| SPGI | S&P Global Inc. | 17,217 | $4,218 | 0.6% | $206.56 | +14.7% | COM | 78409V104 |
| MCO | Moody's Corp. | 20,131 | $4,123 | 0.5% | $179.45 | +10.7% | COM | 615369105 |
| DRI | Darden Restaurants Inc. | 34,863 | $4,122 | 0.5% | $88.51 | +15.5% | COM | 237194105 |
| DAL | Delta Air Lines Inc. | 71,425 | $4,114 | 0.5% | $46.78 | +21.2% | COM NEW | 247361702 |
| TUR | iShares MSCI Turkey ETF | 152,656 | $4,079 | 0.5% | $23.82 | — | MSCI TURKEY ETF | 464286715 |
| MCD | Mcdonalds Corp Com | 18,962 | $4,071 | 0.5% | $184.76 | 0.0% | COM | 580135101 |
| UAL | United Continental Holdings In | 44,497 | $3,934 | 0.5% | $84.40 | +4.7% | COM | 910047109 |
| SBUX | Starbucks Corp. | 44,304 | $3,917 | 0.5% | $80.64 | 0.0% | COM | 855244109 |
| — | Global X MSCI Greece ETF | 413,309 | $3,856 | 0.5% | $9.56 | — | MSCI GREECE ETF | 37950E366 |
| — | IAC/InterActive Corp. | 17,427 | $3,799 | 0.5% | $210.12 | — | COM | 44919P508 |
| — | VanEck Vectors Russia ETF | 164,166 | $3,745 | 0.5% | $23.63 | — | RUSSIA ETF | 92189F403 |
| — | Santander Consumer USA Holding | 146,625 | $3,740 | 0.5% | $19.24 | — | COM | 80283M101 |
| ELV | Anthem Inc | 15,385 | $3,694 | 0.5% | $130.95 | +91.9% | COM | 036752103 |
| CNI | Canadian National Railway Co. | 40,890 | $3,674 | 0.5% | $69.34 | +18.0% | COM | 136375102 |
| EXPE | Expedia Group, Inc. | 27,185 | $3,654 | 0.5% | $129.93 | 0.0% | COM NEW | 30212P303 |
| LQD | iShares iBoxx $ Investment Gra | 28,203 | $3,595 | 0.5% | $120.65 | — | IBOXX INV CP ETF | 464287242 |
| — | Celgene Corp. | 33,022 | $3,279 | 0.4% | $89.49 | — | COM | 151020104 |
| NXST | Nexstar Media Group, Inc. Clas | 31,440 | $3,217 | 0.4% | $63.47 | +31.1% | CL A | 65336K103 |
| GPI | Group 1 Automotive Inc. | 34,570 | $3,191 | 0.4% | $68.15 | +20.7% | COM | 398905109 |
| KBH | KB Home | 92,392 | $3,141 | 0.4% | $25.37 | 0.0% | COM | 48666K109 |
| ETSY | Etsy, Inc. | 55,247 | $3,121 | 0.4% | $58.80 | 0.0% | COM | 29786A106 |
| G | Genpact Ltd. | 78,641 | $3,047 | 0.4% | $28.30 | +29.7% | SHS | G3922B107 |
| NDAQ | Nasdaq, Inc. | 30,358 | $3,016 | 0.4% | $27.79 | +9.0% | COM | 631103108 |
| WU | Western Union Co. | 126,039 | $2,920 | 0.4% | $18.89 | — | COM | 959802109 |
| WEN | Wendy's Company | 145,539 | $2,908 | 0.4% | $17.16 | +16.2% | COM | 95058W100 |
| RDN | Radian Group Inc. | 125,579 | $2,868 | 0.4% | $19.14 | 0.0% | COM | 750236101 |
| MSCI | MSCI Inc. Class A | 12,445 | $2,710 | 0.4% | $209.74 | +3.6% | COM | 55354G100 |
| SHY | iShares 1-3 Year Treasury Bond | 30,425 | $2,581 | 0.3% | $83.96 | — | 1 3 YR TREAS BD | 464287457 |
| CBRL | Cracker Barrel Old Country Sto | 15,232 | $2,477 | 0.3% | $124.52 | +5.8% | COM | 22410J106 |
| EPU | iShares MSCI Peru ETF | 68,323 | $2,395 | 0.3% | $36.45 | — | MSCI PERU ETF | 464289842 |
| WRLD | World Acceptance Corp. | 18,754 | $2,391 | 0.3% | $56.03 | +152.5% | COM | 981419104 |
| FDS | FactSet Research Systems Inc. | 9,738 | $2,366 | 0.3% | $259.58 | +0.5% | COM | 303075105 |
| MCHI | iShares MSCI China ETF | 38,379 | $2,152 | 0.3% | $59.45 | — | MSCI CHINA ETF | 46429B671 |
| OMF | OneMain Holdings, Inc. | 58,440 | $2,144 | 0.3% | $32.35 | +14.7% | COM | 68268W103 |
| EWH | iShares MSCI Hong Kong ETF | 89,756 | $2,037 | 0.3% | $25.88 | — | MSCI HONG KG ETF | 464286871 |
| KLIC | Kulicke & Soffa Industries, In | 77,204 | $1,813 | 0.2% | $18.37 | +7.3% | COM | 501242101 |
| FLOT | iShares Floating Rate Bond ETF | 19,019 | $969 | 0.1% | $50.93 | — | FLTG RATE BD ETF | 46429B655 |
| MS | Morgan Stanley | 19,205 | $819 | 0.1% | $35.02 | 0.0% | COM NEW | 617446448 |
| GS | Goldman Sachs Group Inc. | 3,920 | $812 | 0.1% | $179.59 | 0.0% | COM | 38141G104 |
| FXB | Invesco CurrencyShares British | 6,194 | $739 | 0.1% | $126.11 | — | BRIT POUN STRL | 46138M109 |
| XLK | Technology Select Sector SPDR | 9,025 | $727 | 0.1% | $69.76 | — | TECHNOLOGY | 81369Y803 |
| PEP | PepsiCo Inc. | 5,210 | $714 | 0.1% | $104.74 | +4.4% | COM | 713448108 |
| ACN | Accenture PLC | 3,643 | $701 | 0.1% | $81.04 | +117.8% | SHS CL A | G1151C101 |
| INTC | Intel Corp. | 13,573 | $699 | 0.1% | $43.02 | 0.0% | COM | 458140100 |
| IQV | IQVIA Holdings Inc | 4,605 | $688 | 0.1% | $121.14 | +28.5% | COM | 46266C105 |
| MEDP | Medpace Holdings, Inc. | 7,188 | $604 | 0.1% | $54.90 | +37.6% | COM | 58506Q109 |
| ALL | Allstate Corp. | 5,549 | $603 | 0.1% | $83.49 | +7.4% | COM | 020002101 |
| XLC | Communication Services Select | 11,728 | $581 | 0.1% | $43.89 | — | COMMUNICATION | 81369Y852 |
| — | Walgreens Boots Alliance Inc | 10,247 | $567 | 0.1% | $55.33 | — | COM | 931427108 |
| NTES | NetEase, Inc. ADR | 2,121 | $565 | 0.1% | $266.38 | — | SPONSORED ADS | 64110W102 |
| CACI | CACI International Inc. (Cl A) | 2,420 | $560 | 0.1% | $94.24 | +128.8% | CL A | 127190304 |
| IEFA | iShares Core MSCI EAFE ETF | 8,703 | $531 | 0.1% | $60.84 | — | CORE MSCI EAFE | 46432F842 |
| TPH | TRI Pointe Group Inc | 34,941 | $526 | 0.1% | $12.47 | +9.3% | COM | 87265H109 |
| XLY | Consumer Discretionary Select | 4,248 | $513 | 0.1% | $107.13 | — | SBI CONS DISCR | 81369Y407 |
| IVV | iShares S&P 500 Fund | 1,666 | $497 | 0.1% | $274.34 | — | CORE S&P500 ETF | 464287200 |
| TRP | TC Energy Corp | 9,587 | $497 | 0.1% | $34.25 | +5.2% | COM | 87807B107 |
| BIO | Bio-Rad Laboratories Inc. (Cl | 1,408 | $468 | 0.1% | $268.31 | +21.6% | CL A | 090572207 |
| ARMK | Aramark | 10,282 | $448 | 0.1% | $25.94 | 0.0% | COM | 03852U106 |
| — | Syneos Health, Inc. Class A | 8,343 | $444 | 0.1% | $39.39 | — | CL A | 87166B102 |
| LPLA | LPL Financial Holdings Inc. | 5,321 | $436 | 0.1% | $80.03 | 0.0% | COM | 50212V100 |
| XLF | Financial Select Sector SPDR F | 15,545 | $435 | 0.1% | $27.63 | — | SBI INT-FINL | 81369Y605 |
| EPD | Enterprise Products Partners L | 15,014 | $429 | 0.1% | $29.10 | — | COM | 293792107 |
| RJF | Raymond James Financial Inc | 5,192 | $428 | 0.1% | $49.20 | 0.0% | COM | 754730109 |
| — | CRH PLC (ADS) | 12,249 | $421 | 0.1% | $34.37 | — | ADR | 12626K203 |
| KR | Kroger Co. | 16,025 | $413 | 0.1% | $20.29 | 0.0% | COM | 501044101 |
| USFD | US Foods Holding Corp. | 9,996 | $411 | 0.1% | $38.60 | 0.0% | COM | 912008109 |
| YUMC | Yum China Holdings, Inc. | 8,982 | $408 | 0.1% | $44.66 | 0.0% | COM | 98850P109 |
| ACGL | Arch Capital Group Ltd. | 9,583 | $402 | 0.1% | $32.43 | +15.6% | ORD | G0450A105 |
| VCSH | Vanguard Short-Term Corporate | 4,897 | $397 | 0.1% | $79.04 | — | SHRT TRM CORP BD | 92206C409 |
| SWKS | Skyworks Solutions Inc | 4,944 | $392 | 0.1% | $68.44 | 0.0% | COM | 83088M102 |
| MAS | Masco Corp. | 9,363 | $390 | 0.1% | $36.09 | 0.0% | COM | 574599106 |
| SF | Stifel Financial Corp. | 6,689 | $384 | 0.1% | $34.00 | 0.0% | COM | 860630102 |
| CSGS | CSG Systems International Inc. | 7,126 | $368 | 0.0% | $36.17 | +23.8% | COM | 126349109 |
| FNF | Fidelity National Financial, I | 8,290 | $368 | 0.0% | $28.17 | +11.2% | FNF GROUP COM | 31620R303 |
| — | ManTech International Corp. (C | 5,150 | $368 | 0.0% | $63.30 | — | CL A | 564563104 |
| OC | Owens Corning | 5,688 | $359 | 0.0% | $57.24 | 0.0% | COM | 690742101 |
| ET | Energy Transfer, L.P. | 27,375 | $358 | 0.0% | $15.37 | — | COM UT LTD PTN | 29273V100 |
| FAF | First American Financial Corp. | 5,942 | $351 | 0.0% | $43.45 | +6.0% | COM | 31847R102 |
| PAA | Plains All American Pipeline, | 16,744 | $347 | 0.0% | $24.51 | — | UNIT LTD PARTN | 726503105 |
| ORI | Old Republic International Cor | 14,577 | $344 | 0.0% | $12.59 | +5.9% | COM | 680223104 |
| NNI | Nelnet Inc | 5,371 | $342 | 0.0% | $58.54 | +9.5% | CL A | 64031N108 |
| PRU | Prudential Financial Inc. | 3,679 | $331 | 0.0% | $62.61 | +5.0% | COM | 744320102 |
| — | Magellan Midstream Partners LP | 4,809 | $319 | 0.0% | $60.70 | — | COM UNIT RP LP | 559080106 |
| — | Phillips 66 Partners LP | 5,615 | $318 | 0.0% | $52.28 | — | COM UNIT REP INT | 718549207 |
| PGR | Progressive Corp. | 4,105 | $317 | 0.0% | $63.47 | +1.8% | COM | 743315103 |
| WIT | Wipro Ltd. ADS | 80,012 | $292 | 0.0% | $4.95 | — | SPON ADR 1 SH | 97651M109 |
| BLDR | Builders FirstSource, Inc. | 13,830 | $285 | 0.0% | $18.64 | 0.0% | COM | 12008R107 |
| AMWD | American Woodmark Corporation | 3,176 | $282 | 0.0% | $82.61 | 0.0% | COM | 030506109 |
| IEF | iShares 7-10 Year Treasury Bon | 2,475 | $278 | 0.0% | $102.53 | — | BARCLAYS 7 10 YR | 464287440 |
| — | Universal Forest Products Inc. | 6,913 | $276 | 0.0% | $39.92 | — | COM | 913543104 |
| DIOD | Diodes Inc. | 6,872 | $276 | 0.0% | $38.67 | 0.0% | COM | 254543101 |
| NBIS | Yandex NV Class A | 7,813 | $274 | 0.0% | $34.38 | — | SHS CLASS A | N97284108 |
| ECPG | Encore Capital Group, Inc. | 8,151 | $272 | 0.0% | $37.88 | -7.3% | COM | 292554102 |
| QUAL | iShares Edge MSCI USA Quality | 2,781 | $257 | 0.0% | $91.56 | — | USA QUALITY FCTR | 46432F339 |
| IVW | iShares S&P 500 Growth Index F | 1,383 | $249 | 0.0% | $179.22 | — | S&P 500 GRWT ETF | 464287309 |
| ON | ON Semiconductor Corp. | 12,938 | $249 | 0.0% | $19.23 | 0.0% | COM | 682189105 |
| LNC | Lincoln National Corp. | 4,093 | $247 | 0.0% | $41.05 | +7.4% | COM | 534187109 |
| BIDU | Baidu Inc. ADS | 2,317 | $238 | 0.0% | $164.80 | — | SPON ADR REP A | 056752108 |
| SCHD | Schwab US Dividend Equity ETF | 3,746 | $205 | 0.0% | $54.73 | — | US DIVIDEND EQ | 808524797 |
| DXC | DXC Technology Co. | 6,920 | $204 | 0.0% | $84.72 | -51.2% | COM | 23355L106 |