InvestorAdvisor Partners Llc
Portfolio Value $ 591,368,000
Current Positions589
Opened Positions5
Closed Positions34


Latest Holdings, Performance, AUM (from 13F, 13D)

Advisor Partners Llc has disclosed 589 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 591,368,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Advisor Partners Llc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , JPMorgan Chase & Co. (NYSE:JPM) , and Facebook, Inc. (NASDAQ:FB) . Advisor Partners Llc's new positions include Vanguard FTSE Developed Markets ETF (NYSE:VEA) , National Grid Plc (NYSE:NGG) , Enova International Inc (NYSE:ENVA) , CenterPoint Energy, Inc. (NYSE:CNP) , and Mueller Industries, Inc. (NYSE:MLI) .

All Advisor Partners Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on July 25, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR FERGD / Ferguson plc 8.11 22,812 185
2018-06-30 13F-HR MMM / 3M Co. 196.73 17,905 18,426 2.91 3,931 3,625 -7.78
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.06 4,361 4,301 -1.38 277 254 -8.30
2018-06-30 13F-HR AET / Aetna, Inc. 183.52 8,831 9,405 6.50 1,492 1,726 15.68
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.33 16,631 72
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 125.92 1,628 205
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.61 6,577 6,946 5.61 6,786 7,749 14.19
2018-06-30 13F-HR AXP / American Express Co. 98.02 18,736 20,179 7.70 1,748 1,978 13.16
2018-06-30 13F-HR AME / Ametek, Inc. 72.27 3,290 3,473 5.56 250 251 0.40
2018-06-30 13F-HR APH / Amphenol Corp. 87.21 5,251 5,504 4.82 452 480 6.19
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.85 12,187 14,025 15.08 529 643 21.55
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 172.12 1,847 2,109 14.19 304 363 19.41
2018-06-30 13F-HR BBT / BB&T Corp. 50.43 17,875 19,038 6.51 930 960 3.23
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 2 2 0.00 598 564 -5.69
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,026.75 897 972 8.36 1,866 1,970 5.57
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.53 4,977 5,707 14.67 1,079 1,367 26.69
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 31,603 35,721 13.03 863 1,168 35.34
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.93 10,015 11,204 11.87 960 1,030 7.29
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.73 9,377 260
2018-06-30 13F-HR CB / Chubb Ltd 126.97 9,280 9,018 -2.82 1,269 1,145 -9.77
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 3,000 3,119 3.97 278 327 17.63
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 52,362 55,620 6.22 5,971 7,032 17.77
2018-06-30 13F-HR CLX / Clorox Company (The) 135.19 3,764 4,172 10.84 501 564 12.57
2018-06-30 13F-HR CMA / Comerica, Inc. 90.96 8,154 9,004 10.42 782 819 4.73
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.20 1,878 237
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 4,269 4,907 14.94 973 1,074 10.38
2018-06-30 13F-HR DE / Deere & Co. 139.82 7,572 7,953 5.03 1,176 1,112 -5.44
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.52 0 2,449 0 207
2018-06-30 13F-HR DFS / Discover Financial Services 70.46 8,472 9,154 8.05 609 645 5.91
2018-06-30 13F-HR ENVA / Enova International Inc 36.61 7,648 280
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.00 4,682 206
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.20 10,931 12,590 15.18 755 972 28.74
2018-06-30 13F-HR FDX / FedEx Corp. 226.99 5,334 5,943 11.42 1,281 1,349 5.31
2018-06-30 13F-HR F / Ford Motor Co. 11.07 32,286 46,416 43.77 358 514 43.58
2018-06-30 13F-HR HRS / Harris Corp. 144.41 2,551 2,756 8.04 411 398 -3.16
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 217.03 1,328 1,433 7.91 342 311 -9.06
2018-06-30 13F-HR INTC / Intel Corp. 49.71 103,774 113,331 9.21 5,405 5,634 4.24
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.39 1,424 217
2018-06-30 13F-HR Kao Corp. Unsponsored ADR / (485537401) 15.30 10,392 159
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.95 11,329 192
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.68 26,091 26,304 0.82 393 465 18.32
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.37 10,563 10,876 2.96 1,163 1,146 -1.46
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 18,521 20,916 12.93 1,625 1,999 23.02
2018-06-30 13F-HR M / Macy's, Inc. 37.41 7,448 8,528 14.50 222 319 43.69
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.69 59,968 68,524 14.27 3,266 4,159 27.34
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.02 1,304 1,056 -19.02 303 226 -25.41
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.15 4,462 3,991 -10.56 336 272 -19.05
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 29.46 8,691 256
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.44 10,973 11,662 6.28 3,241 4,565 40.85
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.04 15,319 15,685 2.39 2,502 2,620 4.72
2018-06-30 13F-HR NVR / NVR, Inc. 2,972.97 106 111 4.72 297 330 11.11
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.69 9,406 9,972 6.02 287 306 6.62
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.32 6,271 6,718 7.13 386 459 18.91
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.11 11,208 203
2018-06-30 13F-HR PCG / PG&E Corp. 42.54 11,119 8,909 -19.88 488 379 -22.34
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.10 10,507 10,850 3.26 528 587 11.17
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 22,052 26,531 20.31 1,222 1,489 21.85
2018-06-30 13F-HR RTN / Raytheon Co. 193.22 10,354 10,858 4.87 2,235 2,098 -6.13
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.68 1,905 1,915 0.52 293 256 -12.63
2018-06-30 13F-HR ROLLS ROYCE HOLDINGS C SHS ENT / (ZZCGAXXA6) 0.00 48,280 0
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.88 2,358 219
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.78 3,699 3,695 -0.11 499 498 -0.20
2018-06-30 13F-HR SRE / Sempra Energy 116.19 5,303 6,016 13.45 590 699 18.47
2018-06-30 13F-HR SVNLY / Svenska Handelsbanken AB PUBL 5.58 11,297 63
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.12 935 966 3.32 238 259 8.82
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.74 3,727 3,571 -4.19 571 474 -16.99
2018-06-30 13F-HR TIF / Tiffany & Co. 131.56 4,281 4,424 3.34 418 582 39.23
2018-06-30 13F-HR TMK / Torchmark Corp. 81.33 5,343 5,988 12.07 450 487 8.22
2018-06-30 13F-HR UTX / United Technologies Corp. 125.01 16,508 17,831 8.01 2,077 2,229 7.32
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.65 6,521 239
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 74,764 89,726 20.01 3,575 4,514 26.27
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.80 31,138 33,062 6.18 3,128 3,465 10.77
2018-06-30 13F-HR XYL / Xylem, Inc. 67.40 3,798 256
2018-06-30 13F-HR HCN / Welltower Inc. 62.65 7,822 9,018 15.29 426 565 32.63
2018-06-30 13F-HR BFFAF / BASF SE 23.88 10,252 10,805 5.39 260 258 -0.77
2018-06-30 13F-HR ANZBY / Australia & New Zealand Banking Group Ltd. 20.81 9,753 203
2018-06-30 13F-HR CAIXY / Caixabank SA 1.44 54,114 78
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 89.80 2,372 213
2018-06-30 13F-HR CMWAY / Commonwealth Bank of Australia 53.82 4,385 236
2018-06-30 13F-HR CTTAY / Continental AG 45.70 4,880 223
2018-06-30 13F-HR DANOY / Danone 14.65 16,414 13,175 -19.73 267 193 -27.72
2018-06-30 13F-HR ECA / EnCana Corp. 13.08 10,244 134
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.27 14,096 14,453 2.53 490 423 -13.67
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.40 19,353 14,612 -24.50 302 152 -49.67
2018-06-30 13F-HR JAPAF / Japan Tobacco 13.95 14,550 203
2018-06-30 13F-HR NGG / National Grid Plc 55.79 6,740 376
2018-06-30 13F-HR NSRGY / Nestle S.A. 77.45 7,822 12,511 59.95 618 969 56.80
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.25 13,171 14,166 7.55 840 981 16.79
2018-06-30 13F-HR PCRFY / Panasonic Corp. 13.47 10,842 146
2018-06-30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 38.40 5,808 223
2018-06-30 13F-HR TI / Telecom Italia S.p.A. 7.34 0 10,215 0 75
2018-06-30 13F-HR UniCredit S.p.A. Unsponsored A / ADR (904678406) 8.32 14,671 122
2018-06-30 13F-HR VALE / Vale S.A. 12.79 12,275 157
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.24 4,092 4,092 0.00 414 447 7.97
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 19,174 18,882 -1.52 529 502 -5.10
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 182.75 3,190 3,699 15.96 541 676 24.95
2018-06-30 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.02 0 5,485 0 214
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.30 10,805 11,398 5.49 1,500 1,394 -7.07
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.16 16,152 16,730 3.58 1,103 1,157 4.90
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.29 2,439 2,498 2.42 274 268 -2.19
2018-06-30 13F-HR COH / Coach, Inc. 46.65 5,693 5,681 -0.21 299 265 -11.37
2018-06-30 13F-HR SYY / SYSCO Corp. 68.28 10,992 11,819 7.52 659 807 22.46
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.17 11,742 11,823 0.69 981 1,007 2.65
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.77 1,962 2,136 8.87 233 290 24.46
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.85 24,425 27,534 12.73 394 574 45.69
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.55 2,089 2,485 18.96 257 312 21.40
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.65 5,327 6,211 16.59 798 886 11.03
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.01 39,136 35,407 -9.53 1,633 1,452 -11.08
2018-06-30 13F-HR CELG / Celgene Corp. 79.45 10,816 8,269 -23.55 965 657 -31.92
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.62 5,928 6,982 17.78 388 507 30.67
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.53 3,203 3,470 8.34 357 387 8.40
2018-06-30 13F-HR SIVB / SVB Financial Group 289.03 1,334 1,422 6.60 320 411 28.44
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 95,414 98,271 2.99 3,260 3,224 -1.10
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.64 0 3,405 0 278
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.59 4,596 5,343 16.25 209 281 34.45
2018-06-30 13F-HR ETN / Eaton Corporation 74.70 9,921 10,803 8.89 793 807 1.77
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.76 5,685 6,277 10.41 511 576 12.72
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.41 10,019 10,740 7.20 1,165 1,465 25.75
2018-06-30 13F-HR NTT / Nippon Telegraph & Telephone Corp. 45.50 5,472 7,846 43.38 252 357 41.67
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.29 7,948 8,099 1.90 455 464 1.98
2018-06-30 13F-HR ING / ING Groep N.V. 14.31 11,511 15,656 36.01 195 224 14.87
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 12,472 10,385 -16.73 614 479 -21.99
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 176,404 188,309 6.75 16,100 18,569 15.34
2018-06-30 13F-HR CTAS / Cintas Corp. 185.13 2,620 2,528 -3.51 447 468 4.70
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.32 6,984 10,037 43.71 540 756 40.00
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.56 6,778 7,775 14.71 922 984 6.72
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.38 3,228 3,184 -1.36 217 205 -5.53
2018-06-30 13F-HR RIO / Rio Tinto plc 55.50 5,348 6,937 29.71 276 385 39.49
2018-06-30 13F-HR MET / MetLife, Inc. 43.61 17,651 18,574 5.23 810 810 0.00
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.48 869 897 3.22 299 309 3.34
2018-06-30 13F-HR MCD / McDonald's Corp. 156.68 19,315 20,883 8.12 3,020 3,272 8.34
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 24,093 24,606 2.13 1,828 2,049 12.09
2018-06-30 13F-HR WHR / Whirlpool Corp. 145.93 1,704 1,487 -12.73 261 217 -16.86
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 16,936 20,168 19.08 93 116 24.73
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.75 10,997 11,371 3.40 519 543 4.62
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 110.04 3,138 3,426 9.18 315 377 19.68
2018-06-30 13F-HR MFG / Mizuho Financial Group Inc. 3.39 108,594 128,783 18.59 402 437 8.71
2018-06-30 13F-HR CNC / Centene Corp. 123.23 6,654 6,784 1.95 711 836 17.58
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 276.13 1,822 1,923 5.54 511 531 3.91
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.92 10,969 10,767 -1.84 95 96 1.05
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.46 12,339 13,713 11.14 202 308 52.48
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.85 1,498 1,484 -0.93 343 350 2.04
2018-06-30 13F-HR SYK / Stryker Corp. 168.91 5,098 5,802 13.81 820 980 19.51
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.33 2,991 3,186 6.52 215 240 11.63
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.65 63,696 40,387 -36.59 423 228 -46.10
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.21 6,515 6,310 -3.15 402 361 -10.20
2018-06-30 13F-HR XL / XL Group Ltd. 55.92 5,427 6,134 13.03 300 343 14.33
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.37 4,091 4,595 12.32 561 645 14.97
2018-06-30 13F-HR DHR / Danaher Corp. 98.65 14,355 15,742 9.66 1,405 1,553 10.53
2018-06-30 13F-HR URI / United Rentals, Inc. 147.48 3,194 3,119 -2.35 552 460 -16.67
2018-06-30 13F-HR EQT / EQT Corp. 55.16 4,615 4,659 0.95 219 257 17.35
2018-06-30 13F-HR O / Realty Income Corp. 53.78 11,404 12,143 6.48 590 653 10.68
2018-06-30 13F-HR TGT / Target Corp. 76.13 10,227 11,217 9.68 710 854 20.28
2018-06-30 13F-HR L / Loews Corp. 48.34 6,807 7,654 12.44 339 370 9.14
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.17 15,999 16,375 2.35 1,170 1,149 -1.79
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.87 3,072 2,538 -17.38 338 256 -24.26
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.25 56,253 55,474 -1.38 988 957 -3.14
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.05 7,851 10,409 32.58 218 344 57.80
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.28 11,659 11,966 2.63 800 829 3.63
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.73 1,757 1,940 10.42 689 791 14.80
2018-06-30 13F-HR VFIAX / Vanguard 500 Index Admiral 250.96 2,576 3,897 51.28 628 978 55.73
2018-06-30 13F-HR CC / Chemours Company (The) 44.33 7,379 7,422 0.58 359 329 -8.36
2018-06-30 13F-HR SNA / Snap-On Inc. 160.97 1,795 1,522 -15.21 265 245 -7.55
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.29 11,429 10,547 -7.72 835 657 -21.32
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.47 5,632 6,301 11.88 220 255 15.91
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.53 6,045 6,129 1.39 352 420 19.32
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 25,681 25,453 -0.89 1,936 1,803 -6.87
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.29 9,161 13,303 45.21 358 536 49.72
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.81 5,949 6,266 5.33 808 945 16.96
2018-06-30 13F-HR C / Citigroup, Inc. 66.93 63,438 63,294 -0.23 4,282 4,236 -1.07
2018-06-30 13F-HR CSX / CSX Corp. 63.78 23,559 24,677 4.75 1,312 1,574 19.97
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.20 28,915 28,617 -1.03 1,608 1,322 -17.79
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.26 6,568 8,527 29.83 239 420 75.73
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.24 27,830 29,691 6.69 2,891 3,273 13.21
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.13 5,333 5,649 5.93 576 656 13.89
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.45 17,129 21,291 24.30 599 776 29.55
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.76 6,750 7,468 10.64 526 633 20.34
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.31 0 5,191 0 230
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 430.67 0 476 0 205
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 189.26 1,785 1,638 -8.24 310 310 0.00
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 35.86 6,892 5,940 -13.81 235 213 -9.36
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.96 3,425 2,988 -12.76 586 466 -20.48
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.02 8,109 8,476 4.53 810 763 -5.80
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.63 4,761 4,901 2.94 462 503 8.87
2018-06-30 13F-HR LVMUY / LVMH-Moet Hennessy Louis Vuitton 66.58 6,972 8,351 19.78 430 556 29.30
2018-06-30 13F-HR VOD / Vodafone Group Plc 9,814 0 -100.00 273 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 18,426 0 -100.00 1,743 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 1,642 0 -100.00 218 0 -100.00
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 1,785 0 -100.00 244 0 -100.00
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 41,965 46,893 11.74 2,515 2,860 13.72
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 1,157 0 -100.00 202 0 -100.00
2018-06-30 13F-HR SBAC / SBA Communications Corp. 1,249 0 -100.00 213 0 -100.00
2018-06-30 13F-HR BMWYY / Bayerische Motoren Werke AG 6,149 0 -100.00 223 0 -100.00
2018-06-30 13F-HR Manning & Napier Fd, Inc. Worl / MF (563821545) 17,475 0 -100.00 145 0
2018-06-30 13F-HR Industrial and Commercial Bank / (Y3990B112) 0.73 15,000 11
2018-06-30 13F-HR ACN / Accenture plc 163.56 12,546 13,408 6.87 1,926 2,193 13.86
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 408.70 836 1,057 26.44 243 432 77.78
2018-06-30 13F-HR CICHY / China Construction Bank Corp. 0.92 13,837 13,000 -6.05 256 12 -95.31
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 41,424 41,995 1.38 3,921 3,891 -0.77
2018-06-30 13F-HR RYCEY / Rolls Royce Holdings plc 0.00 1,180,155 1,180,155 0.00 0 0
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.03 21,006 22,215 5.76 919 956 4.03
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.34 10,508 10,820 2.97 709 826 16.50
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.82 9,129 9,932 8.80 611 614 0.49
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.08 9,361 9,650 3.09 222 242 9.01
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.26 11,548 12,535 8.55 1,095 1,144 4.47
2018-06-30 13F-HR AGN / Allergan plc 166.78 4,702 5,636 19.86 791 940 18.84
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 61,195 62,938 2.85 3,814 3,574 -6.29
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.82 8,311 8,878 6.82 12,029 15,091 25.46
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.16 8,470 8,754 3.35 1,231 1,262 2.52
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.39 4,029 4,860 20.63 331 415 25.38
2018-06-30 13F-HR AIG / American International Group, Inc. 53.01 14,923 17,619 18.07 812 934 15.02
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.02 6,141 6,564 6.89 771 860 11.54
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 230,530 236,479 2.58 6,914 6,666 -3.59
2018-06-30 13F-HR AZO / AutoZone, Inc. 671.23 1,124 1,168 3.91 729 784 7.54
2018-06-30 13F-HR AMGN / Amgen Inc. 184.61 15,966 16,559 3.71 2,722 3,057 12.31
2018-06-30 13F-HR AVY / Avery Dennison Corp. 101.92 2,565 2,806 9.40 273 286 4.76
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.40 3,126 3,472 11.07 286 359 25.52
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.24 10,292 11,292 9.72 622 827 32.96
2018-06-30 13F-HR APA / Apache Corp. 46.82 0 6,301 0 295
2018-06-30 13F-HR APTV / Aptiv PLC 91.73 4,034 4,099 1.61 343 376 9.62
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 5,524 5,125 -7.22 476 437 -8.19
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.84 855 869 1.64 214 251 17.29
2018-06-30 13F-HR BA / Boeing Company (The) 335.50 13,148 16,492 25.43 4,311 5,533 28.35
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 34,890 36,625 4.97 6,960 6,836 -1.78
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.59 8,296 8,701 4.88 581 649 11.70
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 42,070 34,244 -18.60 2,661 1,895 -28.79
2018-06-30 13F-HR CACI / CACI International, Inc. 168.66 1,390 1,423 2.37 210 240 14.29
2018-06-30 13F-HR CA / CA, Inc. 35.67 7,484 8,130 8.63 254 290 14.17
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.02 4,222 4,366 3.41 230 214 -6.96
2018-06-30 13F-HR KMX / CarMax, Inc. 72.79 3,777 4,149 9.85 234 302 29.06
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.11 4,455 4,531 1.71 282 295 4.61
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.92 5,340 5,730 7.30 224 223 -0.45
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.30 1,901 2,057 8.21 203 231 13.79
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.25 17,328 25,166 45.23 52 132 153.85
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.18 7,836 7,841 0.06 395 417 5.57
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.78 4,874 4,118 -15.51 362 275 -24.03
2018-06-30 13F-HR CERN / Cerner Corp. 59.89 0 3,406 0 204
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.46 1,090 1,103 1.19 266 327 22.93
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.63 17,397 30,860 77.39 286 575 101.05
2018-06-30 13F-HR CI / Cigna Corp. 169.96 5,292 5,660 6.95 888 962 8.33
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 66,236 72,279 9.12 2,877 3,170 10.18
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.01 12,519 13,023 4.03 1,008 1,029 2.08
2018-06-30 13F-HR CGNX / Cognex Corp. 44.67 4,278 5,418 26.65 222 242 9.01
2018-06-30 13F-HR GLW / Corning, Inc. 27.49 20,999 21,719 3.43 585 597 2.05
2018-06-30 13F-HR COP / ConocoPhillips 69.62 23,325 27,262 16.88 1,383 1,898 37.24
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.84 7,103 6,528 -8.10 779 704 -9.63
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.01 8,188 8,653 5.68 698 926 32.66
2018-06-30 13F-HR CMI / Cummins, Inc. 133.05 3,556 3,555 -0.03 576 473 -17.88
2018-06-30 13F-HR CVS / CVS Health Corporation 64.36 20,450 27,935 36.60 1,272 1,798 41.35
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.01 7,168 7,169 0.01 314 294 -6.37
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.51 12,974 13,653 5.23 711 676 -4.92
2018-06-30 13F-HR DTE / DTE Energy Co. 103.69 5,070 4,938 -2.60 529 512 -3.21
2018-06-30 13F-HR EIX / Edison International 63.20 6,963 6,598 -5.24 443 417 -5.87
2018-06-30 13F-HR ES / Eversource Energy 58.57 8,711 7,085 -18.67 513 415 -19.10
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.00 1,686 1,841 9.19 406 440 8.37
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.06 15,860 17,277 8.93 1,229 1,366 11.15
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 21,521 21,844 1.50 866 792 -8.55
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.99 4,028 4,730 17.43 477 577 20.96
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.61 6,124 6,387 4.29 854 930 8.90
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.28 1,529 1,585 3.66 393 365 -7.12
2018-06-30 13F-HR DXC / DXC Technology Company 80.58 7,684 8,302 8.04 772 669 -13.34
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.48 952 1,016 6.72 222 287 29.28
2018-06-30 13F-HR DOV / Dover Corp. 73.27 5,334 5,555 4.14 524 407 -22.33
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.34 22,142 25,110 13.40 1,713 2,143 25.10
2018-06-30 13F-HR EFX / Equifax, Inc. 125.26 1,863 1,956 4.99 219 245 11.87
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.62 1,302 1,357 4.22 545 583 6.97
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 54,112 59,331 9.64 3,447 3,911 13.46
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.08 2,860 209
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.35 1,172 202
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 56,889 79,734 40.16 4,244 6,596 55.42
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.11 9,166 9,553 4.22 654 708 8.26
2018-06-30 13F-HR FTV / Fortive Corporation 77.09 7,974 8,328 4.44 618 642 3.88
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.68 4,575 4,508 -1.46 269 242 -10.04
2018-06-30 13F-HR GE / General Electric Co. 13.61 95,169 87,007 -8.58 1,283 1,184 -7.72
2018-06-30 13F-HR GIS / General Mills, Inc. 44.27 10,841 16,491 52.12 488 730 49.59
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.59 9,254 9,352 1.06 2,331 2,063 -11.50
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.16 11,222 11,259 0.33 578 576 -0.35
2018-06-30 13F-HR HAL / Halliburton Co. 45.07 23,891 23,472 -1.75 1,121 1,058 -5.62
2018-06-30 13F-HR GM / General Motors Company 39.41 21,925 24,946 13.78 797 983 23.34
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.60 8,828 9,156 3.72 1,383 1,269 -8.24
2018-06-30 13F-HR HSY / Hershey Company (The) 93.14 3,786 2,566 -32.22 375 239 -36.27
2018-06-30 13F-HR ICLR / ICON plc 132.33 1,773 1,927 8.69 209 255 22.01
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.12 2,501 2,226 -11.00 247 234 -5.26
2018-06-30 13F-HR IEX / IDEX Corp. 136.50 1,491 1,641 10.06 212 224 5.66
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.47 4,573 4,849 6.04 223 332 48.88
2018-06-30 13F-HR HCP / HCP, Inc. 25.79 9,826 11,864 20.74 228 306 34.21
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 22,392 23,450 4.72 3,236 3,378 4.39
2018-06-30 13F-HR HES / Hess Corp. 66.87 8,003 9,331 16.59 405 624 54.07
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.80 7,056 6,403 -9.25 603 575 -4.64
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 9,261 12,659 36.69 318 471 48.11
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.72 16,924 14,007 -17.24 2,597 1,957 -24.64
2018-06-30 13F-HR HUM / Humana, Inc. 297.72 3,424 3,604 5.26 920 1,073 16.63
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.74 18,060 19,330 7.03 273 285 4.40
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.53 16,532 16,741 1.26 1,199 1,231 2.67
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 17,439 13,453 -22.86 154 108 -29.87
2018-06-30 13F-HR IP / International Paper Company 52.03 9,726 10,167 4.53 520 529 1.73
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.46 2,070 2,159 4.30 855 1,033 20.82
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.44 7,471 8,881 18.87 263 297 12.93
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.40 3,127 2,635 -15.73 388 283 -27.06
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.53 4,373 4,785 9.42 259 304 17.37
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.41 2,038 2,101 3.09 246 274 11.38
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.35 68,484 68,770 0.42 8,776 8,345 -4.91
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.44 6,242 215
2018-06-30 13F-HR KSU / Kansas City Southern 105.74 1,960 2,005 2.30 215 212 -1.40
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 93,037 96,916 4.17 10,231 10,099 -1.29
2018-06-30 13F-HR LEN / Lennar Corp. 52.56 6,284 6,088 -3.12 370 320 -13.51
2018-06-30 13F-HR KR / Kroger Co. 28.47 18,008 21,811 21.12 431 621 44.08
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.82 3,945 3,871 -1.88 801 669 -16.48
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.39 3,185 3,285 3.14 662 632 -4.53
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.83 12,995 19,114 47.09 809 1,201 48.45
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.54 5,260 5,588 6.24 573 573 0.00
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.40 975 1,007 3.28 203 230 13.30
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.40 8,420 8,111 -3.67 2,845 2,396 -15.78
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 6,286 6,536 3.98 664 718 8.13
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.93 11,626 12,144 4.46 960 995 3.65
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.31 1,482 1,527 3.04 307 341 11.07
2018-06-30 13F-HR MCK / McKesson Corp. 133.47 4,474 4,750 6.17 630 634 0.63
2018-06-30 13F-HR MDT / Medtronic plc 85.59 17,432 20,446 17.29 1,398 1,750 25.18
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.21 2,403 2,504 4.20 256 291 13.67
2018-06-30 13F-HR MAS / Masco Corp. 37.36 6,623 6,719 1.45 268 251 -6.34
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.97 5,740 6,013 4.76 524 547 4.39
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 25,428 27,576 8.45 1,326 1,446 9.05
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.20 3,033 3,092 1.95 262 282 7.63
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.84 0 6,708 0 227
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.88 5,908 5,115 -13.42 628 250 -60.19
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.32 0 6,314 0 223
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 12,012 13,242 10.24 287 348 21.25
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.97 5,938 6,468 8.93 612 666 8.82
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.80 1,984 2,043 2.97 292 304 4.11
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.81 10,688 11,330 6.01 608 791 30.10
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.25 3,929 4,131 5.14 285 315 10.53
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.71 5,045 5,164 2.36 1,761 1,589 -9.77
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.66 18,571 20,392 9.81 1,206 1,706 41.46
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 31,921 29,164 -8.64 3,484 3,175 -8.87
2018-06-30 13F-HR PSX / Phillips 66 112.29 13,981 14,373 2.80 1,341 1,614 20.36
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.49 4,082 4,361 6.83 326 351 7.67
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.34 2,886 3,153 9.25 496 597 20.36
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 24,731 150,279 507.65 321 5,452 1,598.44
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.75 42,961 35,716 -16.86 4,270 2,884 -32.46
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 43,881 50,937 16.08 3,479 3,976 14.29
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.12 11,604 11,892 2.48 707 703 -0.57
2018-06-30 13F-HR PLD / Prologis, Inc. 65.65 9,676 11,516 19.02 609 756 24.14
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.10 4,237 4,232 -0.12 298 339 13.76
2018-06-30 13F-HR RF / Regions Financial Corp. 17.80 23,245 24,832 6.83 432 442 2.31
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.13 4,640 4,591 -1.06 269 299 11.15
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.55 2,975 2,849 -4.24 350 295 -15.71
2018-06-30 13F-HR RMD / ResMed Inc. 103.74 2,405 2,622 9.02 237 272 14.77
2018-06-30 13F-HR SCG / SCANA Corp. 38.52 5,966 7,814 30.98 224 301 34.38
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.15 5,285 5,307 0.42 816 903 10.66
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.04 24,373 22,569 -7.40 1,579 1,513 -4.18
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 46,229 40,057 -13.35 288 271 -5.90
2018-06-30 13F-HR SON / Sonoco Products Co. 52.47 6,238 6,289 0.82 303 330 8.91
2018-06-30 13F-HR SYF / Synchrony Financial 33.39 6,299 7,009 11.27 211 234 10.90
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.51 2,632 2,810 6.76 257 333 29.57
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.88 4,751 4,969 4.59 210 228 8.57
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.03 12,441 12,995 4.45 846 858 1.42
2018-06-30 13F-HR TXT / Textron, Inc. 65.86 5,749 6,195 7.76 339 408 20.35
2018-06-30 13F-HR STT / State Street Corp. 93.07 7,556 8,413 11.34 754 783 3.85
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.42 11,834 11,844 0.08 127 159 25.20
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.85 17,059 15,949 -6.51 977 811 -16.99
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.39 3,130 3,306 5.62 270 279 3.33
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.22 11,308 13,170 16.47 922 1,254 36.01
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 22,404 24,010 7.17 822 1,193 45.13
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.70 19,230 22,999 19.60 2,585 3,259 26.07
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.76 5,118 6,135 19.87 356 428 20.22
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.21 11,639 14,151 21.58 1,218 1,503 23.40
2018-06-30 13F-HR USB / U.S. Bancorp 50.01 43,100 43,413 0.73 2,177 2,171 -0.28
2018-06-30 13F-HR VTR / Ventas, Inc. 56.96 8,890 10,306 15.93 440 587 33.41
2018-06-30 13F-HR UNM / Unum Group 36.94 9,503 9,366 -1.44 452 346 -23.45
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.87 1,938 2,257 16.46 238 257 7.98
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.34 0 1,554 0 201
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.43 3,020 3,078 1.92 358 423 18.16
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.88 5,057 5,080 0.45 824 863 4.73
2018-06-30 13F-HR V / Visa, Inc. 132.46 42,113 45,607 8.30 5,038 6,041 19.91
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.40 3,281 3,467 5.67 239 251 5.02
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.48 963 1,167 21.18 272 360 32.35
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 37,788 41,110 8.79 3,362 3,521 4.73
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 5,767 6,267 8.67 239 241 0.84
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 7,210 8,016 11.18 614 627 2.12
2018-06-30 13F-HR WRK / Westrock Company 56.99 7,712 7,773 0.79 495 443 -10.51
2018-06-30 13F-HR WSO / Watsco, Inc. 178.33 1,529 1,458 -4.64 277 260 -6.14
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.44 2,962 3,010 1.62 540 504 -6.67
2018-06-30 13F-HR WDC / Western Digital Corp. 77.36 7,344 7,278 -0.90 678 563 -16.96
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.67 12,564 12,524 -0.32 571 572 0.18
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.70 7,480 7,434 -0.61 469 481 2.56
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.67 0 1,378 0 209
2018-06-30 13F-HR WM / Waste Management, Inc. 81.36 14,402 15,400 6.93 1,212 1,253 3.38
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 92,700 102,659 10.74 4,858 5,691 17.15
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.12 18,162 19,212 5.78 452 521 15.27
2018-06-30 13F-HR BBL / BHP Billiton Plc 45.03 4,553 205
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.89 1,853 2,087 12.63 368 413 12.23
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.00 20,837 29,851 43.26 165 209 26.67
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.34 116,786 87,528 -25.05 765 467 -38.95
2018-06-30 13F-HR BP / BP Plc 45.65 16,283 17,219 5.75 660 786 19.09
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.66 7,869 8,375 6.43 415 441 6.27
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.30 3,661 4,243 15.90 277 328 18.41
2018-06-30 13F-HR AAGIY / AIA Group, Ltd. 35.00 12,300 15,885 29.15 416 556 33.65
2018-06-30 13F-HR ABEV / Ambev S.A 4.64 43,533 21,567 -50.46 316 100 -68.35
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.14 9,615 13,290 38.22 336 467 38.99
2018-06-30 13F-HR AIQUY / L'Air Liquide SA 25.18 8,679 10,962 26.30 212 276 30.19
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 49.98 9,829 13,585 38.21 437 679 55.38
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.96 2,649 4,209 58.89 234 366 56.41
2018-06-30 13F-HR CICHY / China Construction Bank Corp. 18.50 10,339 13,837 33.83 212 256 20.75
2018-06-30 13F-HR DEO / Diageo plc 144.07 5,400 5,754 6.56 731 829 13.41
2018-06-30 13F-HR FANUY / Fanuc Corporation 19.85 10,196 10,832 6.24 255 215 -15.69
2018-06-30 13F-HR ENLAY / ENEL Societa per Azioni 5.55 22,668 24,320 7.29 139 135 -2.88
2018-06-30 13F-HR Equinor ASA Sponsored ADR / ADR (29446M102) 26.44 10,248 271
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 10,700 11,572 8.15 337 413 22.55
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.14 18,435 23,269 26.22 879 1,097 24.80
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.33 103,329 100,352 -2.88 384 334 -13.02
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.68 26,992 30,217 11.95 173 232 34.10
2018-06-30 13F-HR NVS / Novartis AG 75.53 9,691 9,917 2.33 784 749 -4.46
2018-06-30 13F-HR NJDCY / Nidec Corp. 37.49 10,866 11,311 4.10 411 424 3.16
2018-06-30 13F-HR RBGLY / Reckitt Benckiser Group Plc. 16.44 11,498 189
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.02 11,145 17,266 54.92 158 173 9.49
2018-06-30 13F-HR REPYF / Repsol S.A. 19.56 15,138 13,704 -9.47 270 268 -0.74
2018-06-30 13F-HR PFE / Pfizer, Inc. 8.85 150,279 17,846 -88.12 5,452 158 -97.10
2018-06-30 13F-HR PUK / Prudential PLC 45.63 4,415 5,260 19.14 226 240 6.19
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.24 8,099 9,800 21.00 310 414 33.55
2018-06-30 13F-HR SNY / Sanofi 39.98 5,258 6,503 23.68 211 260 23.22
2018-06-30 13F-HR SAP / SAP SE 115.70 7,152 8,695 21.57 752 1,006 33.78
2018-06-30 13F-HR SHPG / Shire Plc. 169.14 0 1,212 0 205
2018-06-30 13F-HR SIEGY / Siemens AG 66.19 0 4,804 0 318
2018-06-30 13F-HR TCEHY / Tencent Holding Ltd. 50.22 15,676 18,100 15.46 818 909 11.12
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.76 58,726 71,996 22.60 499 559 12.02
2018-06-30 13F-HR American Funds EuroPacific Gro / MF (298706102) 53.58 5,842 313
2018-06-30 13F-HR BlackRock Science and Technolo / MF (091929570) 27.59 19,391 535
2018-06-30 13F-HR TOT / Total S.A. 60.58 11,670 12,726 9.05 673 771 14.56
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.81 6,373 8,113 27.30 831 1,045 25.75
2018-06-30 13F-HR UBS / UBS Group AG 15.36 11,371 13,089 15.11 201 201 0.00
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.31 7,625 10,016 31.36 424 554 30.66
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 21.68 13,981 17,435 24.70 310 378 21.94
2018-06-30 13F-HR UN / Unilever N.V. 55.76 11,360 13,200 16.20 641 736 14.82
2018-06-30 13F-HR VCISY / Vinci SA 24.06 8,634 9,601 11.20 212 231 8.96
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.84 12,699 16,200 27.57 722 937 29.78
2018-06-30 13F-HR DFA International Vector Equit / MF (23320G539) 12.98 11,090 144
2018-06-30 13F-HR DFA U.S. Core Equity 2 Portfol / MF (233203397) 21.90 14,382 315
2018-06-30 13F-HR Fidelity 500 Index Fund - Prem / MF (315911701) 95.39 4,183 399
2018-06-30 13F-HR Fidelity Growth Co Fund / MF (316200104) 198.93 1,126 224
2018-06-30 13F-HR U.S. Vector Equity Portfolio / MF (233203389) 19.52 24,953 487
2018-06-30 13F-HR Vanguard Specialized Portfolio / MF (921908604) 26.54 21,815 579
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 140.10 2,905 407
2018-06-30 13F-HR SWZ / Swiss Helvetia Fund, Inc. 12.36 12,059 12,059 0.00 148 149 0.68
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.33 10,074 9,851 -2.21 412 417 1.21
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.69 2,368 3,768 59.12 275 451 64.00
2018-06-30 13F-HR IYC / iShares U.S. Consumer Services ETF 193.61 0 1,095 0 212
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.32 813 1,533 88.56 216 419 93.98
2018-06-30 13F-HR SPEM / SPDR Portfolio Emerging Markets 35.30 6,562 6,543 -0.29 258 231 -10.47
2018-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.34 9,063 9,318 2.81 281 292 3.91
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.10 2,095 2,121 1.24 551 575 4.36
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 177.94 1,478 1,478 0.00 249 263 5.62
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.43 1,716 1,701 -0.87 259 278 7.34
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.66 2,785 2,785 0.00 432 453 4.86
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.16 4,997 5,435 8.77 5,183 6,137 18.41
2018-06-30 13F-HR SVNDY / Seven & I Holdings Co., Ltd. 21.81 12,915 21,133 63.63 275 461 67.64
2018-06-30 13F-HR CBS / CBS Corp. 56.19 5,689 6,763 18.88 292 380 30.14
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.99 7,381 7,616 3.18 575 594 3.30
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.76 13,248 14,039 5.97 489 502 2.66
2018-06-30 13F-HR K / Kellogg Co. 69.84 3,907 4,940 26.44 254 345 35.83
2018-06-30 13F-HR PVH / PVH Corp. 149.95 1,999 2,074 3.75 303 311 2.64
2018-06-30 13F-HR AUO / AU Optronics Corp. 4.23 27,206 19,378 -28.77 124 82 -33.87
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.98 5,620 5,530 -1.60 342 293 -14.33
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.82 18,967 19,858 4.70 1,234 1,466 18.80
2018-06-30 13F-HR FMC / FMC Corp. 89.04 0 2,437 0 217
2018-06-30 13F-HR PSA / Public Storage 226.90 1,545 1,948 26.08 310 442 42.58
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.05 2,717 2,858 5.19 501 486 -2.99
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.58 6,811 6,936 1.84 420 545 29.76
2018-06-30 13F-HR INTU / Intuit Inc. 204.36 5,393 5,779 7.16 935 1,181 26.31
2018-06-30 13F-HR PPERY / PT Bank Mandiri Persero TBK 9.58 20,705 17,222 -16.82 231 165 -28.57
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.11 12,725 13,589 6.79 1,925 1,836 -4.62
2018-06-30 13F-HR KEY / KeyCorp 19.53 18,646 20,119 7.90 365 393 7.67
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.81 8,890 7,979 -10.25 651 549 -15.67
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.25 2,807 3,162 12.65 664 883 32.98
2018-06-30 13F-HR SAIA / Saia, Inc. 81.02 2,671 2,666 -0.19 201 216 7.46
2018-06-30 13F-HR PX / Praxair, Inc. 158.18 5,966 7,757 30.02 861 1,227 42.51
2018-06-30 13F-HR EXC / Exelon Corp. 42.58 12,448 15,029 20.73 486 640 31.69
2018-06-30 13F-HR CLPHY / CLP Holdings Ltd. 10.79 10,006 11,401 13.94 102 123 20.59
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.65 3,477 4,143 19.15 317 417 31.55
2018-06-30 13F-HR STX / Seagate Technology PLC 56.52 5,277 5,909 11.98 309 334 8.09
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 42,886 47,608 11.01 6,853 9,251 34.99
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.59 0 2,395 0 205
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.77 7,371 7,189 -2.47 823 746 -9.36
2018-06-30 13F-HR BT / BT Group Plc 14.45 0 10,654 0 154
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.36 0 3,744 0 226
2018-06-30 13F-HR GD / General Dynamics Corp. 186.51 5,752 5,619 -2.31 1,271 1,048 -17.55
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.95 4,208 4,380 4.09 623 613 -1.61
2018-06-30 13F-HR TEF / Telefonica S.A. 8.57 0 12,255 0 105
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.25 1,644 1,767 7.48 246 292 18.70
2018-06-30 13F-HR AVGO / Broadcom Limited 242.63 6,561 7,225 10.12 1,546 1,753 13.39
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.20 18,436 18,963 2.86 1,365 1,388 1.68
2018-06-30 13F-HR BAYZF / Bayer A.G. 27.50 8,831 12,182 37.95 249 335 34.54
2018-06-30 13F-HR SBGSF / Schneider Electric SE 16.66 13,098 15,602 19.12 230 260 13.04
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.60 35,685 35,967 0.79 626 525 -16.13
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.89 9,024 9,365 3.78 822 898 9.25
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.44 10,494 11,419 8.81 1,105 1,421 28.60
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.57 24,373 22,231 -8.79 1,067 813 -23.81
2018-06-30 13F-HR AAL / American Airlines Group Inc. 38.01 8,511 7,393 -13.14 442 281 -36.43
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.23 10,539 9,043 -14.19 711 617 -13.22
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 27,828 30,747 10.49 1,849 2,450 32.50
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.69 5,125 4,840 -5.56 514 468 -8.95
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.30 10,115 10,677 5.56 458 505 10.26
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.08 15,478 14,894 -3.77 289 314 8.65
2018-06-30 13F-HR CCL / Carnival Corp. 57.26 9,770 8,977 -8.12 641 514 -19.81
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.08 7,069 7,485 5.88 681 794 16.59
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.16 11,741 13,715 16.81 1,332 1,840 38.14
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.71 21,471 22,674 5.60 682 651 -4.55
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.38 3,486 3,129 -10.24 1,085 918 -15.39
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.40 6,511 6,913 6.17 203 224 10.34
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.69 16,805 18,519 10.20 657 698 6.24
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 15,215 15,827 4.02 680 733 7.79
2018-06-30 13F-HR MA / MasterCard Incorporated 196.53 19,054 20,389 7.01 3,338 4,007 20.04
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.91 26,894 28,749 6.90 1,386 1,550 11.83
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.09 26,968 28,521 5.76 1,408 1,457 3.48
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.28 2,778 3,106 11.81 310 386 24.52
2018-06-30 13F-HR GLCNF / Glencore Plc 9.51 12,299 14,300 16.27 122 136 11.48
2018-06-30 13F-HR VFC / V.F. Corp. 81.49 7,010 7,694 9.76 520 627 20.58
2018-06-30 13F-HR PCAR / PACCAR, Inc. 62.00 6,534 6,452 -1.25 432 400 -7.41
2018-06-30 13F-HR AON / Aon Plc 137.14 5,452 7,124 30.67 765 977 27.71
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.87 3,252 3,075 -5.44 367 344 -6.27
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.03 17,279 14,759 -14.58 1,131 886 -21.66
2018-06-30 13F-HR ETR / Entergy Corp. 80.82 4,683 4,838 3.31 369 391 5.96
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.97 13,944 15,739 12.87 443 692 56.21
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.77 18,710 18,463 -1.32 289 328 13.49
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.34 1,431 1,481 3.49 359 507 41.23
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 3,889 3,661 -5.86 424 408 -3.77
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.80 9,587 10,648 11.07 2,072 2,596 25.29
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.95 2,489 2,574 3.42 476 561 17.86
2018-06-30 13F-HR ISNPY / Intesa Sanpaolo S.p.A. 17.39 12,628 12,306 -2.55 275 214 -22.18
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.52 10,403 9,677 -6.98 1,077 905 -15.97
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.93 14,761 15,490 4.94 3,419 3,670 7.34
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.18 10,124 11,174 10.37 2,090 2,315 10.77
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.68 5,471 5,826 6.49 870 907 4.25
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.18 2,716 3,363 23.82 229 310 35.37
2018-06-30 13F-HR RRC / Range Resources Corp. 16.75 14,346 13,310 -7.22 209 223 6.70
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 15,153 16,150 6.58 2,233 2,191 -1.88
2018-06-30 13F-HR NMR / Nomura Holdings, Inc. 4.82 17,630 12,869 -27.01 103 62 -39.81
2018-06-30 13F-HR SNE / Sony Corp. 51.27 6,505 8,640 32.82 314 443 41.08
2018-06-30 13F-HR CSLLY / CSL Ltd. 71.12 4,915 6,834 39.04 293 486 65.87
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.99 3,847 3,871 0.62 365 329 -9.86
2018-06-30 13F-HR WAT / Waters Corp. 193.60 2,299 2,345 2.00 457 454 -0.66
2018-06-30 13F-HR CAJ / Canon, Inc. 32.66 14,168 14,145 -0.16 516 462 -10.47
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 123,510 131,130 6.17 20,723 24,273 17.13
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.30 5,988 5,972 -0.27 433 390 -9.93
2018-06-30 13F-HR CS / Credit Suisse Group 14.86 13,438 13,320 -0.88 226 198 -12.39
2018-06-30 13F-HR NRBAY / Nordea Bank AB 9.61 10,939 13,420 22.68 116 129 11.21
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.81 1,658 1,480 -10.74 304 275 -9.54
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.02 20,270 21,849 7.79 240 219 -8.75
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.51 0 3,296 0 239
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 26,246 23,460 -10.61 1,519 1,146 -24.56
2018-06-30 13F-HR CFRUY / Compagnie Financiere Richemont AG 8.49 15,595 20,018 28.36 140 170 21.43
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 9,227 8,805 -4.57 463 380 -17.93
2018-06-30 13F-HR REG / Regency Centers Corp. 62.06 4,220 4,383 3.86 249 272 9.24
2018-06-30 13F-HR KSS / Kohl's Corp. 72.86 4,538 4,625 1.92 297 337 13.47
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.87 4,318 4,431 2.62 287 283 -1.39
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.41 385 389 1.04 221 225 1.81
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.11 31,599 33,365 5.59 5,632 6,510 15.59
2018-06-30 13F-HR ORCL / Oracle Corp. 44.07 63,924 65,129 1.89 2,925 2,870 -1.88
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.37 2,675 2,765 3.36 466 460 -1.29
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.78 6,844 5,924 -13.44 429 289 -32.63
2018-06-30 13F-HR EA / Electronic Arts Inc. 140.97 5,046 5,313 5.29 612 749 22.39
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 14,899 15,177 1.87 1,382 1,682 21.71
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.37 6,832 7,862 15.08 251 341 35.86
2018-06-30 13F-HR AEE / Ameren Corp. 60.77 5,867 5,924 0.97 332 360 8.43
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.83 15,994 11,059 -30.86 1,146 717 -37.43
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.90 4,719 4,835 2.46 498 483 -3.01
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.03 4,183 4,616 10.35 459 531 15.69
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.81 4,220 4,639 9.93 369 463 25.47
2018-06-30 13F-HR MCO / Moody's Corp. 170.55 3,840 4,034 5.05 619 688 11.15
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.38 8,822 8,775 -0.53 584 600 2.74
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.14 6,501 6,642 2.17 654 871 33.18
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.01 7,362 7,609 3.36 1,617 1,811 12.00
2018-06-30 13F-HR DG / Dollar General Corp. 98.62 4,756 4,867 2.33 445 480 7.87
2018-06-30 13F-HR MS / Morgan Stanley 47.41 34,589 33,266 -3.82 1,866 1,577 -15.49
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.49 2,204 2,186 -0.82 330 294 -10.91
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.38 2,014 2,469 22.59 212 275 29.72
2018-06-30 13F-HR RHHBY / Roche Holding Ltd 27.75 12,844 13,047 1.58 368 362 -1.63
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 0 31,407 0 151
2018-06-30 13F-HR HPQ / HP Inc. 22.70 43,941 47,095 7.18 963 1,069 11.01
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.34 0 2,895 0 221
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.47 4,931 5,126 3.95 519 597 15.03
2018-06-30 13F-HR T / AT & T, Inc. 32.11 128,096 132,614 3.53 4,567 4,258 -6.77
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.13 3,624 3,648 0.66 201 223 10.95
2018-06-30 13F-HR NUE / Nucor Corp. 62.57 4,772 5,514 15.55 292 345 18.15
2018-06-30 13F-HR CME / CME Group, Inc. 163.95 7,614 8,100 6.38 1,232 1,328 7.79
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.35 27,842 29,171 4.77 5,958 7,157 20.12
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.52 2,432 2,412 -0.82 393 433 10.18
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.02 2,390 2,559 7.07 1,295 1,277 -1.39
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.49 1,846 1,905 3.20 457 521 14.00
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.34 6,610 6,632 0.33 594 619 4.21
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.99 11,323 12,297 8.60 2,134 2,570 20.43
2018-06-30 13F-HR BIIB / Biogen Inc. 290.20 4,539 5,410 19.19 1,243 1,570 26.31
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.57 3,199 3,113 -2.69 371 394 6.20
2018-06-30 13F-HR ABB / ABB Ltd. 21.79 17,455 16,340 -6.39 414 356 -14.01
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 113,214 120,929 6.81 4,856 5,204 7.17
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 5,426 5,861 8.02 1,037 1,195 15.24
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.12 2,654 2,874 8.29 224 259 15.63
2018-06-30 13F-HR FERGY / Ferguson plc 18,375 0 -100.00 139 0 -100.00
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 4,228 0 -100.00 208 0 -100.00
2018-06-30 13F-HR INGR / Ingredion, Inc. 1,884 0 -100.00 243 0 -100.00
2018-06-30 13F-HR CPB / Campbell Soup Co. 5,366 0 -100.00 232 0 -100.00
2018-06-30 13F-HR MGM / MGM Resorts International 8,615 0 -100.00 302 0 -100.00
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 2,335 0 -100.00 219 0 -100.00
2018-06-30 13F-HR XRX / Xerox Corp. 7,703 0 -100.00 222 0 -100.00
2018-06-30 13F-HR NWL / Newell Brands Inc. 8,348 0 -100.00 213 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 2,823 0 -100.00 323 0 -100.00
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 1,329 0 -100.00 252 0 -100.00
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 17,703 0 -100.00 210 0 -100.00
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 4,925 0 -100.00 284 0 -100.00
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 10,434 0 -100.00 250 0 -100.00
2018-06-30 13F-HR SYMC / Symantec Corp. 11,930 0 -100.00 308 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 7,345 0 -100.00 857 0 -100.00
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 4,511 0 -100.00 200 0 -100.00
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 1,354 0 -100.00 234 0 -100.00
2018-06-30 13F-HR ALLE / Allegion Public Limited 2,367 0 -100.00 202 0 -100.00
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 1,805 0 -100.00 209 0 -100.00
2018-06-30 13F-HR IVZ / Invesco Ltd. 9,258 0 -100.00 296 0 -100.00
2018-06-30 13F-HR CXO / Concho Resources, Inc. 1,599 0 -100.00 240 0 -100.00
2018-06-30 13F-HR DMLRY / Daimler AG 10,347 0 -100.00 220 0 -100.00
2018-06-30 13F-HR DPSGY / Deutsche Post AG 5,385 0 -100.00 237 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 12,403 0 -100.00 293 0 -100.00
2018-06-30 13F-HR OSHAUGHNESSY ENHANCED DIV FD I / MF (00768D764) 12,095 0 -100.00 150 0
2018-06-30 13F-HR T ROWE PRICE DIV GWTH FD INV / MF (779546100) 5,583 0 -100.00 240 0
2018-06-30 13F-HR BDORY / Banco Do Brasil SA 7.38 10,433 77