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10016 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$256.48 |
$212,052,000 |
815,898 |
7.31% |
17,869,000 |
-2,680 |
0.082 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
7 |
- |
$0.00 |
$76,926,000 |
1,697,764 |
2.65% |
-4,064,000 |
-61,357 |
0.588 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$905.54 |
$31,707,000 |
35,091 |
1.09% |
14,020,000 |
-625 |
0.001 |
Semiconductor - Speci... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
18 |
- |
$51.01 |
$25,540,000 |
498,054 |
0.88% |
-23,565,000 |
-459,622 |
0.06 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
21 |
- |
$104.76 |
$23,273,000 |
222,216 |
0.8% |
-764,000 |
-5,773 |
0.247 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
22 |
- |
$53.12 |
$23,110,000 |
447,860 |
0.8% |
450,000 |
-140 |
0.004 |
N/A |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$171.25 |
$20,601,000 |
136,495 |
0.71% |
1,035,000 |
-3,574 |
0.002 |
Search Engines & Info... |
|
|
VEA |
Vanguard Europe Pacific ETF |
26 |
- |
$49.56 |
$17,672,000 |
352,246 |
0.61% |
729,000 |
-1,460 |
0.016 |
Closed - End Fund - F... |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$492.27 |
$9,282,000 |
18,395 |
0.32% |
-1,745,000 |
-88 |
0.004 |
Application Software |
|
|
BLDR |
Builders Firstsource Inc |
43 |
- |
$162.62 |
$8,664,000 |
41,544 |
0.3% |
1,670,000 |
-349 |
0.02 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$500.96 |
$7,871,000 |
15,911 |
0.27% |
-1,009,000 |
-955 |
0.002 |
Health Care Plans |
|
|
MCK |
McKesson Corp |
46 |
- |
$531.10 |
$7,708,000 |
14,358 |
0.27% |
1,044,000 |
-35 |
0.009 |
Drugs Wholesale |
|
|
FICO |
Fair Isaac Corp |
48 |
- |
$1,240.62 |
$7,510,000 |
6,010 |
0.26% |
17,000 |
-427 |
0.021 |
Business Services |
|
|
EME |
Emcor Group Inc |
50 |
- |
$375.39 |
$7,410,000 |
21,159 |
0.26% |
2,818,000 |
-157 |
0.039 |
General Contractors |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
52 |
- |
$81.30 |
$7,376,000 |
90,193 |
0.25% |
-599,000 |
-7,017 |
0.01 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
59 |
- |
$196.85 |
$6,274,000 |
30,569 |
0.22% |
-247,000 |
-527 |
0.004 |
Conglomerates |
|
|
CAH |
Cardinal Health Inc |
66 |
- |
$99.72 |
$5,527,000 |
49,390 |
0.19% |
278,000 |
-2,684 |
0.017 |
Drugs Wholesale |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$177.81 |
$5,434,000 |
30,912 |
0.19% |
-2,662,000 |
-1,671 |
0.001 |
Auto Manufacturers |
|
|
SHV |
iShares Barclays Short Trea... |
71 |
- |
$110.13 |
$5,155,000 |
46,633 |
0.18% |
-42,649,000 |
-387,432 |
0.026 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
75 |
- |
$80.49 |
$4,841,000 |
58,345 |
0.17% |
-51,000 |
-374 |
0.147 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
78 |
- |
$57.31 |
$4,722,000 |
80,515 |
0.16% |
159,000 |
-762 |
0.016 |
Closed - End Fund - F... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
84 |
- |
$0.00 |
$4,526,000 |
49,302 |
0.16% |
-68,168,000 |
-746,123 |
0.005 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
87 |
- |
$154.43 |
$4,434,000 |
24,567 |
0.15% |
745,000 |
-461 |
0.002 |
Semiconductor- Broad... |
|
|
GILD |
Gilead Sciences Inc |
88 |
- |
$65.46 |
$4,392,000 |
59,954 |
0.15% |
-796,000 |
-4,088 |
0.005 |
Biotechnology |
|
|
AZO |
Autozone Inc |
98 |
- |
$2,990.65 |
$4,025,000 |
1,277 |
0.14% |
690,000 |
-13 |
0.006 |
Auto Parts Stores |
|
|
MLI |
Mueller Industries Inc |
104 |
- |
$58.65 |
$3,844,000 |
71,280 |
0.13% |
26,000 |
-9,700 |
0.063 |
Metal Fabrication |
|
|
VTIP |
Vanguard Short Term Inflati... |
107 |
- |
$48.00 |
$3,695,000 |
77,157 |
0.13% |
-251,000 |
-5,925 |
0.004 |
N/A |
|
|
COP |
ConocoPhillips |
108 |
- |
$123.54 |
$3,692,000 |
29,010 |
0.13% |
234,000 |
-784 |
0.003 |
Integrated Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
112 |
- |
$168.45 |
$3,625,000 |
21,421 |
0.13% |
-635,000 |
-164 |
0.005 |
Drugs - Generic |
|
|
AOA |
iShares Trust |
115 |
- |
$72.83 |
$3,489,000 |
47,497 |
0.12% |
92,000 |
-1,697 |
0.265 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
117 |
- |
$162.67 |
$3,482,000 |
22,073 |
0.12% |
-116,000 |
-2,049 |
0.001 |
Integrated Oil & Gas |
|
|
AIT |
Applied Industrial Technolo... |
127 |
- |
$193.82 |
$3,151,000 |
15,952 |
0.11% |
141,000 |
-1,479 |
0.041 |
Industrial Equipment ... |
|
|
PEP |
Pepsico Inc |
131 |
- |
$178.02 |
$3,065,000 |
17,516 |
0.11% |
-344,000 |
-2,555 |
0.001 |
Beverage Soft Drinks... |
|
|
HUBB |
Hubbell Inc |
144 |
- |
$393.06 |
$2,788,000 |
6,717 |
0.1% |
402,000 |
-537 |
0.012 |
Electronics Wholesale |
|
|
CSCO |
Cisco Systems Inc |
146 |
- |
$47.28 |
$2,763,000 |
55,360 |
0.1% |
-3,743,000 |
-73,415 |
0.001 |
Networking & Communic... |
|
|
HCA |
HCA Holdings Inc |
148 |
- |
$314.45 |
$2,668,000 |
7,999 |
0.09% |
499,000 |
-13 |
0.002 |
Hospitals |
|
|
PKX |
POSCO (ADR) |
151 |
- |
$74.47 |
$2,635,000 |
33,595 |
0.09% |
-702,000 |
-1,491 |
0.042 |
Steel & Iron |
|
|
MU |
Micron Technology Inc |
154 |
- |
$119.21 |
$2,590,000 |
21,968 |
0.09% |
645,000 |
-824 |
0.002 |
Semiconductor - Memor... |
|
|
AIG |
American International Grou... |
155 |
- |
$80.28 |
$2,580,000 |
33,009 |
0.09% |
22,000 |
-4,753 |
0.004 |
Property & Casualty I... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
160 |
- |
$52.10 |
$2,438,000 |
46,395 |
0.08% |
-22,000 |
-5,056 |
0.099 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
162 |
- |
$345.00 |
$2,414,000 |
6,588 |
0.08% |
186,000 |
-948 |
0.001 |
Farm & Construction M... |
|
|
JBL |
Jabil Circuit Inc |
164 |
- |
$117.43 |
$2,393,000 |
17,862 |
0.08% |
-76,000 |
-1,521 |
0.012 |
Printed Circuit Boards |
|
|
VGK |
Vanguard European Stock VIPERS |
174 |
- |
$67.77 |
$2,278,000 |
33,833 |
0.08% |
-21,000 |
-1,827 |
0.015 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
175 |
- |
$466.68 |
$2,276,000 |
5,003 |
0.08% |
-1,238,000 |
-2,751 |
0.002 |
Aerospace/Defense - M... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
177 |
- |
$107.78 |
$2,237,000 |
20,616 |
0.08% |
254,000 |
-1,927 |
0.072 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
180 |
- |
$72.50 |
$2,199,000 |
24,065 |
0.08% |
-155,000 |
-458 |
0.002 |
Specialty Eateries |
|
|
UNM |
Unum Group |
189 |
- |
$52.47 |
$2,071,000 |
38,603 |
0.07% |
56,000 |
-5,963 |
0.019 |
Life & Health Insurance |
|
|
HRB |
H&R Block Inc |
193 |
- |
$49.31 |
$2,020,000 |
41,141 |
0.07% |
29,000 |
-22 |
0.049 |
Personal Services |
|
|
DE |
Deere & Co |
198 |
- |
$405.57 |
$1,997,000 |
4,863 |
0.07% |
-129,000 |
-454 |
0.002 |
Farm & Construction M... |
|
|
TOL |
Toll Brothers Inc |
200 |
- |
$126.41 |
$1,978,000 |
15,290 |
0.07% |
133,000 |
-2,663 |
0.012 |
Residential Construct... |
|
|
AN |
AutoNation Inc |
215 |
- |
$164.27 |
$1,831,000 |
11,060 |
0.06% |
39,000 |
-872 |
0.013 |
Auto Dealerships |
|
|
TKC |
Turkcell Iletisim Hizmetler... |
216 |
- |
$6.46 |
$1,825,000 |
351,708 |
0.06% |
-88,000 |
-45,941 |
0.016 |
Wireless Communications |
|
|
VNQ |
Vanguard REIT Index VIPERs |
219 |
- |
$82.14 |
$1,781,000 |
20,590 |
0.06% |
-97,000 |
-664 |
0.006 |
Closed - End Fund - E... |
|
|
MOD |
Modine Manufacturing Co |
220 |
- |
$90.76 |
$1,773,000 |
18,626 |
0.06% |
440,000 |
-3,709 |
0.036 |
Auto Parts |
|
|
UBER |
Uber Technologies, Inc |
222 |
- |
$70.43 |
$1,748,000 |
22,704 |
0.06% |
-209,000 |
-9,073 |
0.001 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
224 |
- |
$343.63 |
$1,733,000 |
5,454 |
0.06% |
556,000 |
-269 |
0.015 |
General Contractors |
|
|
AFL |
AFLAC Inc |
227 |
- |
$84.68 |
$1,704,000 |
19,843 |
0.06% |
54,000 |
-157 |
0.003 |
Life & Health Insurance |
|
|
HST |
Host Hotels & Resort Inc |
228 |
- |
$18.89 |
$1,703,000 |
82,330 |
0.06% |
-206,000 |
-15,704 |
0.011 |
REIT - Hotel/Motel |
|
|
PM |
Philip Morris International... |
229 |
- |
$97.53 |
$1,697,000 |
18,525 |
0.06% |
-171,000 |
-1,326 |
0.001 |
Cigarettes & Other To... |
|
|
CTSH |
Cognizant Technology Soluti... |
233 |
- |
$67.66 |
$1,646,000 |
22,453 |
0.06% |
-134,000 |
-1,112 |
0.004 |
Business Software & S... |
|
|
ALSN |
Allison Transmission Holdin... |
240 |
- |
$82.28 |
$1,578,000 |
19,439 |
0.05% |
388,000 |
-1,027 |
0.017 |
Auto Parts |
|
|
STX |
Seagate Technology |
243 |
- |
$89.51 |
$1,560,000 |
16,763 |
0.05% |
77,000 |
-610 |
0 |
Data Storage Devices |
|
|
GRBK |
Green Brick Partners Inc |
245 |
- |
$56.17 |
$1,546,000 |
25,663 |
0.05% |
207,000 |
-123 |
0.051 |
Specialty Chemicals |
|
|
DLS |
WisdomTree Trust Internatio... |
248 |
- |
$62.48 |
$1,536,000 |
23,548 |
0.05% |
-317,000 |
-5,468 |
0.112 |
Closed - End Fund - E... |
|
|
SNY |
Sanofi Aventis (ADR) |
260 |
- |
$49.57 |
$1,459,000 |
30,025 |
0.05% |
-152,000 |
-2,377 |
0.001 |
Drug Manufacturers - ... |
|
|
AON |
Aon Plc |
261 |
- |
$288.35 |
$1,449,000 |
4,343 |
0.05% |
143,000 |
-143 |
0.002 |
Life & Health Insurance |
|
|
MAS |
Masco Corp |
265 |
- |
$70.68 |
$1,436,000 |
18,211 |
0.05% |
216,000 |
-8 |
0.007 |
Industrial Equipment ... |
|
|
CLX |
Clorox Co |
270 |
- |
$141.17 |
$1,396,000 |
9,116 |
0.05% |
7,000 |
-623 |
0.007 |
Cleaning Products |
|
|
NKE |
Nike Inc B |
274 |
- |
$93.78 |
$1,389,000 |
14,785 |
0.05% |
-335,000 |
-1,093 |
0.001 |
Textile - Apparel Foo... |
|
|
NVR |
NVR Inc |
277 |
- |
$7,754.42 |
$1,377,000 |
170 |
0.05% |
173,000 |
-2 |
0.006 |
Residential Construct... |
|
|
SCHB |
Schwab Strategic Trust |
279 |
- |
$60.25 |
$1,373,000 |
22,494 |
0.05% |
117,000 |
-69 |
0.011 |
Closed - End Fund - Debt |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
281 |
- |
$24.76 |
$1,361,000 |
54,853 |
0.05% |
-58,000 |
-2,460 |
0.018 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
282 |
- |
$25.04 |
$1,357,000 |
54,170 |
0.05% |
-72,000 |
-3,210 |
0.014 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
284 |
- |
$57.74 |
$1,352,000 |
23,281 |
0.05% |
-34,000 |
-473 |
0 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
283 |
- |
$221.76 |
$1,352,000 |
5,914 |
0.05% |
-78,000 |
-791 |
0.006 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
286 |
- |
$73.43 |
$1,346,000 |
19,650 |
0.05% |
83,000 |
-2,205 |
0.001 |
Medical Instruments &... |
|
|
PSA |
Public Storage Inc |
294 |
- |
$273.20 |
$1,288,000 |
4,441 |
0.04% |
-129,000 |
-204 |
0.003 |
REIT - Industrial |
|
|
THO |
Thor Industries Inc |
295 |
- |
$99.81 |
$1,286,000 |
10,961 |
0.04% |
-50,000 |
-340 |
0.02 |
Recreational Vehicles |
|
|
NEE |
NextEra Energy |
296 |
- |
$71.95 |
$1,279,000 |
20,011 |
0.04% |
51,000 |
-214 |
0.001 |
Electric Utilities |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
298 |
- |
$0.00 |
$1,271,000 |
7,082 |
0.04% |
88,000 |
-69 |
0.018 |
N/A |
|
|
DOW |
DOW Inc |
313 |
- |
$58.36 |
$1,189,000 |
20,530 |
0.04% |
48,000 |
-276 |
0.003 |
Diversified Chemicals |
|
|
URI |
United Rentals Inc |
314 |
- |
$674.27 |
$1,188,000 |
1,647 |
0.04% |
201,000 |
-73 |
0.002 |
Rental & Leasing Serv... |
|
|
ELR |
streetTRACKS Series Trust -... |
320 |
- |
$60.84 |
$1,143,000 |
18,579 |
0.04% |
91,000 |
-243 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
321 |
- |
$214.21 |
$1,142,000 |
5,549 |
0.04% |
-253,000 |
-1,749 |
0.001 |
Closed - End Fund - E... |
|
|
TMHC |
Taylor Morrison Home Corp |
324 |
- |
$59.02 |
$1,136,000 |
18,270 |
0.04% |
160,000 |
-27 |
0.014 |
Residential Construct... |
|
|
SCHW |
Charles Schwab Corp |
332 |
- |
$75.54 |
$1,109,000 |
15,329 |
0.04% |
33,000 |
-313 |
0 |
Investment Brokerage ... |
|
|
PBF |
PBF Energy Inc |
335 |
- |
$51.04 |
$1,101,000 |
19,126 |
0.04% |
-24,000 |
-6,458 |
0.016 |
Oil & Gas Refining, P... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
336 |
- |
$47.25 |
$1,094,000 |
23,059 |
0.04% |
-34,000 |
-538 |
0.022 |
Closed - End Fund - E... |
|
|
CACI |
CACI International Inc |
337 |
- |
$421.01 |
$1,085,000 |
2,864 |
0.04% |
110,000 |
-148 |
0.011 |
Technical Services |
|
|
KMB |
Kimberly Clark Corp |
338 |
- |
$135.98 |
$1,083,000 |
8,372 |
0.04% |
60,000 |
-48 |
0.002 |
Paper & Paper Products |
|
|
CME |
CME Group Inc |
342 |
- |
$208.34 |
$1,069,000 |
4,967 |
0.04% |
-216,000 |
-1,132 |
0.001 |
Business Services |
|
|
PCAR |
Paccar Inc |
343 |
- |
$106.11 |
$1,063,000 |
8,579 |
0.04% |
81,000 |
-1,481 |
0.002 |
Trucks & Other Vehicles |
|
|
PWR |
Quanta Services Inc |
344 |
- |
$266.88 |
$1,060,000 |
4,080 |
0.04% |
179,000 |
-1 |
0.003 |
General Contractors |
|
|
DDS |
Dillards Inc |
345 |
- |
$434.43 |
$1,059,000 |
2,246 |
0.04% |
42,000 |
-273 |
0.012 |
Department Stores |
|
|
BBW |
Build A Bear Workshop Inc |
351 |
- |
$28.48 |
$1,038,000 |
34,747 |
0.04% |
65,000 |
-7,571 |
0.217 |
Toy & Hobby Stores |
|
|
OMAB |
Central North Airport Group |
353 |
- |
$86.54 |
$1,033,000 |
13,059 |
0.04% |
-94,000 |
-255 |
0 |
AirCourier Services &... |
|
|
UHS |
Universal Health Services Inc |
352 |
- |
$169.50 |
$1,033,000 |
5,662 |
0.04% |
167,000 |
-19 |
0.011 |
Hospitals |
|
|
AOM |
iShares Trust |
357 |
- |
$42.27 |
$1,003,000 |
23,456 |
0.03% |
29,000 |
-6 |
0.074 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
358 |
- |
$55.74 |
$1,000,000 |
12,536 |
0.03% |
-36,000 |
-581 |
0.001 |
Drug Stores |
|
|
DFIN |
Donnelley Financial Solutio... |
360 |
- |
$62.89 |
$994,000 |
16,030 |
0.03% |
-9,000 |
-51 |
0.047 |
N/A |
|
