PERFORMANCE YTD 12/31/2017

Transcription

1 PERFORMANCE YTD 12/31/2017 Portfolio S&P /31/16 Beginning Value 254,595 2, Realized Gain (Loss) - Unrealized Gain 9,449 Interest/Dividends - Net Gain (Loss) 9,449 Additions - Total Portfolio Value 264,044 Latest Cash 4,578 Latest Market Value 259,599 Total Portfolio Value 264, /31/17 Returns 3.76% 3.85% PERFORMANCE 12/31/2017 Date Value S&P 500 Periods Portfolio S&P 500 S&P Total 12/31/04 61,160 1, % 8.99% 10.88% 12/31/05 71,278 1, % 3.00% 4.91% 12/31/06 102,393 1, % 13.62% 15.79% 12/31/07 120,221 1, % 3.53% 5.49% 12/31/08 75, % % % 12/31/09 89,759 1, % 23.45% 26.46% 12/31/10 103,977 1, % 12.78% 15.06%

2 12/31/11 106,648 1, % 0.00% 2.11% 12/31/12 116,117 1, % 13.41% 16.00% 12/31/13 160,671 1, % 29.60% 32.39% 12/31/14 185,206 2, % 11.39% 13.69% 12/31/15 194,693 2, % -0.73% 1.38% 12/31/16 198,180 2, % 9.54% 11.96% 12/31/17 254,595 2, % 19.42% 21.83% YTD ,177 2, % 3.85% 1/31/ % % 2/28/ % % 3/31/ % % 4/30/ % % 5/31/ % % 6/30/ % % 7/31/ % % 8/31/ % % 9/30/ % % 10/31/ /30/ /31/ YTD ,177 2, % 3.85% Year Portfolio Return S&P 500 Return S&P Total Return % % % % % %

3 % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % %

4 PORTFOLIO Beginning Beginning Number Beginning Current Market Gain % of % of (-Under) Name Ticker Date Prices of Shares Value Prices Value Loss Return Portfolio SPX SPX Consumer Discretionary 8.9% 12.1% -3.2% Alibaba Group Holding Ltd. Sponsored ADR BABA , , % 1.4% AutoNation, Inc. AN , , % 0.8% Callaway Golf Company ELY , ,518 (14) -0.9% 0.6% LGI Homes, Inc. LGIH , ,615 (287) -7.4% 1.4% Lithia Motors, Inc. Class A LAD , , % 0.9% Netflix, Inc. NFLX , , % 0.6% NIKE, Inc. Class B NKE , , % 1.0% Starbucks Corporation SBUX , , % 1.5% Walt Disney Company DIS , , % 0.8% Consumer Staples 10.2% 8.1% 2.1% Coca-Cola Company KO , , % 0.7% Constellation Brands, Inc. Class A STZ , ,266 (162) -4.7% 1.2% CVS Health Corporation CVS , , % 1.5% McCormick & Company, Incorporated MKC , ,039 (19) -0.6% 1.2% MGP Ingredients, Inc. MGPI , ,016 (60) -1.9% 1.1% Monster Beverage Corporation MNST , , % 2.9% National Beverage Corp. FIZZ , , % 1.5% Energy 4.2% 5.8% -1.6% ConocoPhillips COP , , % 1.8% LyondellBasell Industries NV LYB , , % 1.1% Phillips 66 Partners LP PSXP , , % 1.4% Financials (real estate) 19.6% 17.70% 1.9% American Tower Corporation AMT , ,782 (352) -4.9% 2.6% Berkshire Hathaway Inc. Class B BRK.B , , % 1.6% Chubb Limited CB , ,555 (21) -0.3% 2.5% E*TRADE Financial Corporation ETFC , , % 1.4% Ebix, Inc. EBIX , , % 1.4% Everest Re Group, Ltd. RE , , % 2.1% JPMorgan Chase & Co. JPM , , % 2.1% Morgan Stanley MS , , % 1.4% Preferred Bank PFBC , , % 1.0% Radian Group Inc. RDN , , % 2.5% Travelers Companies, Inc. TRV , ,710 (2) -0.1% 1.0% Healthcare 13.5% 14.1% -0.6% AbbVie, Inc. ABBV , , % 1.0% Anthem, Inc. ANTM , , % 2.3% Biogen Inc. BIIB , , % 1.9% Cigna Corporation CI , , % 3.3% Gilead Sciences, Inc. GILD , , % 1.5% Intuitive Surgical, Inc. ISRG , , % 2.4% UnitedHealth Group Incorporated UNH , , % 1.1% Industrials 12.3% 10.1% 2.2% A. O. Smith Corporation AOS , , % 1.5% Exponent, Inc. EXPO , , % 1.6% Graco Inc. GGG , , % 2.6% Illinois Tool Works Inc. ITW , , % 1.4% Installed Building Products, Inc. IBP , ,430 (266) -4.7% 2.1% Southwest Airlines Co. LUV , , % 3.1% Information Technology (& telco) 20.8% 26.0% -5.2% Accenture Plc Class A acn , , % 1.2% Adobe Systems Incorporated ADBE , , % 1.8% Alphabet Inc. Class A GOOGL , ,267 1, , % 2.1% Alphabet Inc. Class C GOOG , ,232 1, , % 2.1% Apple Inc. AAPL , , % 2.3% Arista Networks, Inc. ANET , , % 2.9% Microsoft Corporation MSFT , , % 1.2% NVIDIA Corporation NVDA , , % 1.9% Skyworks Solutions, Inc. SWKS , , % 0.8% Synopsys, Inc. SNPS , , % 1.6% Visa Inc. Class A V , , % 2.9% Materials 2.6% 3.0% -0.4% Albany International Corp. Class A AIN , , % 1.2% Simpson Manufacturing Co., Inc. SSD , , % 1.4% Utilities 4.0% 3.1% 0.9% Avangrid, Inc. AGR , ,527 (166) -4.5% 1.3% NextEra Energy, Inc. NEE , ,516 (170) -3.6% 1.7% WEC Energy Group Inc WEC , ,526 (131) -4.9% 1.0% Other 2.0% 0.00% 2.0% Vanguard Extended Market Index Fd Admiral SVEXAX , , % 2.0% Current % Over Stocks 259, , Cash 4, % 100% Portfolio 264, %

5 Current Number Current Company Name Ticker Price of Shares Value Alibaba Group Holding Ltd. SponsorBABA , AutoNation, Inc. AN , Callaway Golf Company ELY , LGI Homes, Inc. LGIH , Lithia Motors, Inc. Class A LAD , Netflix, Inc. NFLX , NIKE, Inc. Class B NKE , Starbucks Corporation SBUX , Walt Disney Company DIS , Coca-Cola Company KO , Constellation Brands, Inc. Class A STZ , CVS Health Corporation CVS , McCormick & Company, IncorporateMKC , MGP Ingredients, Inc. MGPI , Monster Beverage Corporation MNST , National Beverage Corp. FIZZ , ConocoPhillips COP , LyondellBasell Industries NV LYB , Phillips 66 Partners LP PSXP , American Tower Corporation AMT , Berkshire Hathaway Inc. Class B BRK.B , Chubb Limited CB , E*TRADE Financial Corporation ETFC , Ebix, Inc. EBIX , Everest Re Group, Ltd. RE , JPMorgan Chase & Co. JPM , Morgan Stanley MS , Preferred Bank PFBC , Radian Group Inc. RDN , Travelers Companies, Inc. TRV , AbbVie, Inc. ABBV , Anthem, Inc. ANTM , Biogen Inc. BIIB , Cigna Corporation CI , Gilead Sciences, Inc. GILD , Intuitive Surgical, Inc. ISRG , UnitedHealth Group Incorporated UNH , A. O. Smith Corporation AOS , Exponent, Inc. EXPO , Graco Inc. GGG , Illinois Tool Works Inc. ITW , Installed Building Products, Inc. IBP , Southwest Airlines Co. LUV , Accenture Plc Class A acn , Adobe Systems Incorporated ADBE , Alphabet Inc. Class A GOOGL , Alphabet Inc. Class C GOOG , Apple Inc. AAPL , Arista Networks, Inc. ANET , Microsoft Corporation MSFT , NVIDIA Corporation NVDA , Skyworks Solutions, Inc. SWKS , Synopsys, Inc. SNPS , Visa Inc. Class A V , Albany International Corp. Class A AIN ,135.00

6 Simpson Manufacturing Co., Inc. SSD , Avangrid, Inc. AGR , NextEra Energy, Inc. NEE , WEC Energy Group Inc WEC , Vanguard Extended Market Index FdVEXAX , , CASH 4, TOTAL VALUE 264,177.22

7 PORTFOLIO CHARACTERISTICS DIVERSIFICATION BETA DEBT SIZE VALUATION Proportion Global LT Debt to Market Forward Month end Month end Invested Beta Tot Cap (%) Capitalization PE PE Price/Book 1.4% , % , % , % , % , % , % , % , % , % , % , % , % , % , % , % 0.5-4, % , % , % , % , % , % , % , % , % , % , % , % % , % , % , % , % , % , % , % , % , % , % 0.6-1, % , % , % , % , % , % , % , % , % , % , % , % , % , % , % , % ,

8 1.4% 1.5-2, % , % , % , % % % ,

9 PROFITABILITY GROWTH MOMENTUM Return on ROC relative Latest Q Rev Rev Growth LT Future % Tot Return Capital % to 5 yrs ave vs Yr Ago % Rate: 5 yrs % Growth Trend 6 mo vs SPX (2.4) (0.3) (0.2) (2.7) (14.7) (2.5) (0.6) (4.0) (0.8) 4.2 (37.2) (10.6) (3.0) (1.0) (0.7) (2.8) (1.3) (12.9) 29.1 (1.8) (5.2) (0.2) (0.9) 1.2

10 (3.5) (3.2)

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12 Historical Cost ALK 2, GOOG 1, GOOGL 1, AMT 5, AFSI 3, ANTM 3, AAPL ATO 2, AN 2, CAM 2, CNC 3, CI 2, KO 80 - COP 80 - CVS 29, DTE 3, RE 8, EXPO 4, XOM 13, GILD JPM 50 - KR 3, LAD 1, MRO 1, MNST 5, MYL 5, NKE PSX 25 - PPG 40 - RCL 4, SWKS 1, LUV 1, SBUX 6, SYNA 3, TRV 2, V 8, WEC 1, WLK 1,

13 AAPL ABBV acn ADBE AGR AIN AMT AN ANET ANTM AOS BABA BIIB BRK.B CB CI COP CVS DIS EBIX ELY ETFC EXPO FIZZ GGG GILD GOOG ###### GOOGL ###### IBP ISRG ITW JPM KO LAD LGIH LUV LYB MGPI MKC MNST MS MSFT NEE NFLX

14 NKE NVDA PFBC PSXP RDN RE SBUX SNPS SSD STZ SWKS TRV UNH V VEXAX WEC