CIK: 0001070265
Total reported value
$257.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | ETF-Other | 27.27% | -0.67% | +0.62% | |
| 2 | ✓ | SPDR S&P Dividend ETF | ETF-Other | 25.27% | — | +0.94% | |
| 3 | IDV | Ishares International Select | ETF-Other | 12.10% | -0.59% | +0.22% | |
| 4 | ✓ | WisdomTree US Quality Dividend | Stock-Other | 10.36% | — | +0.49% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 10.18% | -0.14% | +0.33% | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.80% | -0.64% | -1.38% | |
| 7 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 1.89% | -0.01% | -1.38% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.79% | — | +209.31% | |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.35% | -0.45% | -1.86% | |
| 10 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.12% | -0.03% | -1.38% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.88% | -0.11% | -1.38% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.61% | +0.04% | -16.83% | |
| 13 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.28% | — | +0.18% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.20% | -0.01% | +0.48% | |
| 15 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.18% | -0.09% | EXIT | |
| 16 | ✓ | Stock-Other | 0.16% | — | — | ||
| 17 | DY | Dycom Industries INC | Stock-Industrials | 0.16% | -0.15% | EXIT | |
| 18 | ✓ | Spdr Portfolio Developed World | Stock-Other | 0.14% | — | +1.45% | |
| 19 | CW | Curtiss-wright CORP | Stock-Industrials | 0.13% | -0.16% | EXIT | |
| 20 | ✓ | Prestige Consumer Healthcare Inc. | Stock-Other | 0.13% | — | — | |
| 21 | BID | Sotheby's | Stock-Other | 0.11% | -0.12% | EXIT | |
| 22 | ✓ | Spdr Index Shs Fds Emerg Mkts | Stock-Other | 0.11% | — | +1.40% | |
| 23 | ✓ | Team Health Holdings, Inc. | Stock-Other | 0.11% | — | — | |
| 24 | ✓ | Omnivision Technologies INC | Stock-Other | 0.11% | — | — | |
| 25 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.11% | — | — | |
| 26 | EVR | Evercore INC - A | Stock-Financials | 0.11% | -0.13% | EXIT | |
| 27 | BUSD | Barnes Group INC | Stock-Other | 0.10% | -0.12% | EXIT | |
| 28 | ✓ | Medical Properties Trust Inc | Stock-Other | 0.10% | — | — | |
| 29 | ✓ | Stock-Other | 0.10% | -0.11% | EXIT | ||
| 30 | ✓ | Ryland Group INC | Stock-Other | 0.10% | — | — | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.10% | +0.04% | -97.44% | |
| 32 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.10% | — | — | |
| 33 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.10% | -0.20% | EXIT | |
| 34 | ✓ | Stock-Other | 0.09% | — | — | ||
| 35 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.09% | — | — | |
| 36 | WBS | Webster Financial CORP | Stock-Financials | 0.09% | -0.11% | EXIT | |
| 37 | ✓ | Convergys CORP Com | Stock-Other | 0.09% | -0.12% | EXIT | |
| 38 | ✓ | Stock-Other | 0.08% | — | — | ||
| 39 | ✓ | Finisar Corp | Stock-Other | 0.08% | — | — | |
| 40 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.08% | -0.12% | EXIT | |
| 41 | ✓ | Aviv REIT, Inc. | Stock-Other | 0.08% | — | — | |
| 42 | ✓ | Finish Line INC Cl A | Stock-Other | 0.08% | — | — | |
| 43 | PB | Prosperity Bancshares INC | Stock-Financials | 0.08% | -0.13% | EXIT | |
| 44 | GJB | Steelcase Inc-cl A | Stock-Other | 0.07% | -0.06% | EXIT | |
| 45 | ✓ | Allscripts Healthcare Solutn | Stock-Other | 0.07% | — | — | |
| 46 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.06% | -0.05% | EXIT | |
| 47 | ✓ | Glacier Bancorp Inc | Stock-Other | 0.06% | — | — | |
| 48 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.06% | -0.09% | EXIT | |
| 49 | NAV | Navistar International CORP | Stock-Other | 0.06% | — | — | |
| 50 | ✓ | Mentor Graphics CORP | Stock-Other | 0.05% | -0.14% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWO | Ishares Russell 2000 Growth | +1.1% | +209.31% | Add |
| 2 | ✓ | WisdomTree US Quality Dividend | +0.2% | +0.49% | Add |
| 3 | ✓ | SPDR S&P Dividend ETF | +0.1% | +0.94% | Add |
| 4 | IWY | Ishares Russell Top 200 Grow | 0% | -1.38% | Trim |
| 5 | DGRO | Ishares Core Dividend Growth | 0% | +0.33% | Add |
| 6 | IWX | Ishares Russell Top 200 Valu | -0.1% | -1.38% | Trim |
| 7 | IWN | Ishares Russell 2000 Value E | -0.1% | -16.83% | Trim |
| 8 | DVY | Ishares Select Dividend ETF | -0.3% | +0.62% | Add |
| 9 | IWM | Ishares Russell 2000 ETF | -3.5% | -97.44% | Trim |
| 10 | IWP | Ishares Russell Mid-cap Grow | — | EXIT | Sold out |
| 11 | ABG | Asbury Automotive Group | — | NEW | New buy |
| 12 | ✓ | — | NEW | New buy | |
| 13 | DY | Dycom Industries INC | — | NEW | New buy |
| 14 | CW | Curtiss-wright CORP | — | NEW | New buy |
| 15 | ✓ | Prestige Consumer Healthcare Inc. | — | NEW | New buy |
| 16 | BID | Sotheby's | — | NEW | New buy |
| 17 | ✓ | Team Health Holdings, Inc. | — | NEW | New buy |
| 18 | ✓ | Omnivision Technologies INC | — | NEW | New buy |
| 19 | UMPQUSD | Umpqua Holdings CORP | — | NEW | New buy |
| 20 | EVR | Evercore INC - A | — | NEW | New buy |
| 21 | BUSD | Barnes Group INC | — | NEW | New buy |
| 22 | ✓ | Medical Properties Trust Inc | — | NEW | New buy |
| 23 | ✓ | Ryland Group INC | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | CYEUR | Cypress Semiconductor CORP | — | NEW | New buy |
| 26 | AEIS | Advanced Energy Industries | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | GPI | Group 1 Automotive INC | — | NEW | New buy |
| 29 | WBS | Webster Financial CORP | — | NEW | New buy |
| 30 | ✓ | Convergys CORP Com | — | NEW | New buy |
| 31 | ✓ | — | NEW | New buy | |
| 32 | ✓ | Finisar Corp | — | NEW | New buy |
| 33 | ✓ | Sykes Enterprises INC Com | — | NEW | New buy |
| 34 | ✓ | Aviv REIT, Inc. | — | NEW | New buy |
| 35 | ✓ | Finish Line INC Cl A | — | NEW | New buy |
| 36 | PB | Prosperity Bancshares INC | — | NEW | New buy |
| 37 | GJB | Steelcase Inc-cl A | — | NEW | New buy |
| 38 | ✓ | Allscripts Healthcare Solutn | — | NEW | New buy |
| 39 | MTW | The Manitowoc Company, Inc. | — | NEW | New buy |
| 40 | ✓ | Glacier Bancorp Inc | — | NEW | New buy |
| 41 | WTS | Watts Water Technologies-a | — | NEW | New buy |
| 42 | NAV | Navistar International CORP | — | NEW | New buy |
| 43 | ✓ | Mentor Graphics CORP | — | NEW | New buy |
| 44 | NLY | Annaly Capital Management, Inc. | — | NEW | New buy |
| 45 | MTZ | Mastec INC | — | NEW | New buy |
| 46 | BKH | Black Hills CORP | — | NEW | New buy |
| 47 | ✓ | Tetra Technologies INC Del | — | NEW | New buy |
| 48 | HNGRUSD | Hanger INC | — | NEW | New buy |
| 49 | WSO | Watsco INC | — | NEW | New buy |
| 50 | LZB | La-z-boy INC | — | NEW | New buy |