CIK: 0001511985
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 13.11% | — | -8.60% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.62% | — | +26.41% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 3.01% | — | +2.70% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.70% | — | +10.51% | |
| 5 | CERNCHF | Cerner CORP | Stock-Other | 2.69% | — | +1.05% | |
| 6 | AFL | Aflac INC | Stock-Financials | 2.09% | — | +1.68% | |
| 7 | STE | STERIS plc | Stock-Healthcare | 2.05% | — | — | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.98% | — | +3.00% | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.97% | — | +2.94% | |
| 10 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.84% | — | +2.60% | |
| 11 | PII | Polaris INC | Stock-Consumer Disc | 1.81% | — | +2.07% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.81% | — | +4.11% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.81% | — | +3.77% | |
| 14 | AMN | Amn Healthcare Services INC | Stock-Other | 1.69% | — | +2.13% | |
| 15 | RMD | Resmed INC | Stock-Healthcare | 1.68% | — | +2.46% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.67% | — | +128.83% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.66% | — | +4.08% | |
| 18 | JWNUSD | Nordstrom INC | Stock-Other | 1.64% | — | +2.20% | |
| 19 | MMS | Maximus INC | Stock-Industrials | 1.64% | — | +80.04% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | — | +7.90% | |
| 21 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.62% | — | +2.66% | |
| 22 | OMCL | Omnicell INC | Stock-Healthcare | 1.61% | — | +0.54% | |
| 23 | SYNHEUR | Syneos Health INC | Stock-Other | 1.54% | — | +70.74% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | — | +36.97% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.48% | — | +4.76% | |
| 26 | LMEUR | Legg Mason INC | Stock-Other | 1.42% | — | +1.34% | |
| 27 | HY | Hyster-yale INC | Stock-Other | 1.41% | — | +1.14% | |
| 28 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.39% | — | +1.49% | |
| 29 | CPRT | Copart INC | Stock-Industrials | 1.36% | — | +2.70% | |
| 30 | T | At&t INC | Stock-Comm Services | 1.30% | — | +25.97% | |
| 31 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 1.26% | — | +15.50% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.18% | — | +3.40% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 1.15% | — | +3.56% | |
| 34 | POR | Portland General Electric Co | Stock-Utilities | 1.04% | — | +1.75% | |
| 35 | CMI | Cummins INC | Stock-Industrials | 1.04% | — | +4.41% | |
| 36 | MMM | 3m Co | Stock-Industrials | 1.02% | — | +5.12% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.99% | — | +2.15% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.99% | — | +2.85% | |
| 39 | SYNA | Synaptics INC | Stock-Other | 0.97% | — | +1.87% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | — | +6.45% | |
| 41 | ✓ | Stock-Other | 0.91% | — | — | ||
| 42 | WAB | Wabtec CORP | Stock-Industrials | 0.85% | — | +7.27% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | — | +90.49% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.77% | — | +2.82% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.72% | — | +0.92% | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.71% | — | -8.85% | |
| 47 | MANH | Manhattan Associates INC | Stock-Tech | 0.71% | — | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | — | +243.16% | |
| 49 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.55% | — | +0.29% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | +54.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | +128.83% | Add |
| 2 | MMS | Maximus INC | +0.6% | +80.04% | Add |
| 3 | AAPL | Apple INC | +0.5% | +26.41% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | +243.16% | Add |
| 5 | SYNHEUR | Syneos Health INC | +0.4% | +70.74% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.3% | +90.49% | Add |
| 7 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.2% | +244.59% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +36.97% | Add |
| 9 | BA | Boeing Co/the | +0.2% | +3.77% | Add |
| 10 | T | At&t INC | +0.1% | +25.97% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | +54.95% | Add |
| 12 | VZ | Verizon Communications INC | +0.1% | +29.46% | Add |
| 13 | USB | US Bancorp | +0.1% | +86.14% | Add |
| 14 | COST | Costco Wholesale CORP | +0.1% | +33.83% | Add |
| 15 | AEO | American Eagle Outfitters | +0.1% | +2.66% | Add |
| 16 | MA | Mastercard INC - A | 0% | +2.70% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +10.51% | Add |
| 18 | AMN | Amn Healthcare Services INC | 0% | +2.13% | Add |
| 19 | OMCL | Omnicell INC | 0% | +0.54% | Add |
| 20 | ILCB | Ishares Morningstar U.s. Equ | 0% | +15.50% | Add |
| 21 | COP | Conocophillips | 0% | +0.92% | Add |
| 22 | INTC | Intel CORP | 0% | +2.94% | Add |
| 23 | PII | Polaris INC | 0% | +2.07% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | -0.1% | +7.90% | Add |
| 25 | CPRT | Copart INC | -0.1% | +2.70% | Add |
| 26 | HY | Hyster-yale INC | -0.1% | +1.14% | Add |
| 27 | AFL | Aflac INC | -0.2% | +1.68% | Add |
| 28 | CERNCHF | Cerner CORP | -0.2% | +1.05% | Add |
| 29 | WAB | Wabtec CORP | -0.3% | +7.27% | Add |
| 30 | NKE | Nike INC -cl B | -0.4% | +4.76% | Add |
| 31 | SYNA | Synaptics INC | -0.5% | +1.87% | Add |
| 32 | IJR | Ishares Core S&p Small-cap E | -2.9% | -8.60% | Trim |
| 33 | STE | STERIS plc | — | NEW | New buy |
| 34 | UBER | Uber Technologies, Inc. | — | EXIT | Sold out |
| 35 | ✓ | — | NEW | New buy | |
| 36 | MANH | Manhattan Associates INC | — | NEW | New buy |
| 37 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 38 | CAT | Caterpillar INC | — | NEW | New buy |
| 39 | LF2 | Pacific Premier Bancorp INC | — | NEW | New buy |
| 40 | SRCLEUR | Stericycle INC | — | NEW | New buy |
| 41 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 42 | WPP | Wpp Plc-sponsored Adr | — | NEW | New buy |
| 43 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 44 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 45 | PCG | P G & E CORP | — | NEW | New buy |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 47 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 48 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 49 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 50 | ✓ | Andeavor Logistics LP | — | NEW | New buy |