InvestorAdvisor Partners Llc
Portfolio Value $ 559,770,000
Current Positions567
Opened Positions5
Closed Positions21


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

Advisor Partners Llc has disclosed 567 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 559,770,000 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 Johnson & Johnson (NYSE:JNJ) . Advisor Partners Llc's new positions include SVB Financial Group (NASDAQ:SIVB) , Nektar Therapeutics (NASDAQ:NKTR) , ABB Ltd. (NYSE:ABB) , Aptiv PLC (NYSE:APTV) , and British American Tobacco p.l.c. (NYSE:BTI) .

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 January 26, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR Industrial and Commercial Bank / (Y3990B112) 0.93 15,000 14
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 195.68 8,507 8,708 2.36 1,269 1,704 34.28
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 12.56 15,697 13,134 -16.33 200 165 -17.50
2017-12-31 13F-HR ALB / Albemarle Corp. 115.85 1,768 1,830 3.51 241 212 -12.03
2017-12-31 13F-HR AAL / American Airlines Group Inc. 58.03 7,492 8,564 14.31 356 497 39.61
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 82.94 2,966 246
2017-12-31 13F-HR AME / Ametek, Inc. 76.97 3,053 235
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.19 10,907 122
2017-12-31 13F-HR APTV / Aptiv PLC 93.56 3,773 353
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 168.60 3,240 2,936 -9.38 578 495 -14.36
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 320,000.00 2 2 0.00 549 640 16.58
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 67.62 3,342 226
2017-12-31 13F-HR COF / Capital One Financial Corp. 104.40 9,390 9,885 5.27 795 1,032 29.81
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 133.88 1,703 228
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 40.33 5,257 212
2017-12-31 13F-HR CC / Chemours Company (The) 54.00 9,069 8,389 -7.50 459 453 -1.31
2017-12-31 13F-HR CTAS / Cintas Corp. 163.97 2,512 2,470 -1.67 362 405 11.88
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.28 18,629 266
2017-12-31 13F-HR CMA / Comerica, Inc. 95.01 7,309 7,652 4.69 557 727 30.52
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 88.53 2,598 230
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 107.37 2,170 233
2017-12-31 13F-HR DOV / Dover Corp. 104.31 4,055 4,506 11.12 371 470 26.68
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 68.09 3,128 213
2017-12-31 13F-HR ETR / Entergy Corp. 76.97 4,933 5,041 2.19 377 388 2.92
2017-12-31 13F-HR EFX / Equifax, Inc. 124.30 0 1,963 0 244
2017-12-31 13F-HR F / Ford Motor Co. 12.01 29,464 37,146 26.07 353 446 26.35
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 34.97 7,430 8,063 8.52 247 282 14.17
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 107.52 2,009 216
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 62.37 3,303 206
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 67.27 3,538 238
2017-12-31 13F-HR LII / Lennox International, Inc. 216.65 997 216
2017-12-31 13F-HR MGM / MGM Resorts International 36.33 7,157 260
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 83.71 2,965 3,811 28.53 242 319 31.82
2017-12-31 13F-HR MUR / Murphy Oil Corp. 34.36 0 6,607 0 227
2017-12-31 13F-HR NKTR / Nektar Therapeutics 71.53 5,494 393
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 147.77 1,976 292
2017-12-31 13F-HR PEP / PepsiCo, Inc. 120.16 27,367 30,818 12.61 3,050 3,703 21.41
2017-12-31 13F-HR PM / Philip Morris International, Inc. 108.91 38,080 37,811 -0.71 4,227 4,118 -2.58
2017-12-31 13F-HR PPG / PPG Industries, Inc. 118.50 6,227 7,291 17.09 677 864 27.62
2017-12-31 13F-HR PSA / Public Storage 193.57 1,801 1,927 7.00 385 373 -3.12
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 96.04 2,270 218
2017-12-31 13F-HR SAIA / Saia, Inc. 78.21 2,685 210
2017-12-31 13F-HR SNA / Snap-On Inc. 182.70 1,653 302
2017-12-31 13F-HR SIVB / SVB Financial Group 256.01 1,539 394
2017-12-31 13F-HR TSCO / Tractor Supply Co. 82.31 2,515 207
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 76.43 4,296 4,566 6.28 262 349 33.21
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 110.56 2,017 223
2017-12-31 13F-HR ABB / ABB Ltd. 28.00 13,892 389
2017-12-31 13F-HR BFFAF / BASF SE 30.04 7,956 239
2017-12-31 13F-HR GLCNF / Glencore Plc 11.27 10,826 122
2017-12-31 13F-HR LVMUY / LVMH-Moet Hennessy Louis Vuitton 58.93 5,040 297
2017-12-31 13F-HR NJDCY / Nidec Corp. 40.55 8,435 342
2017-12-31 13F-HR REPYF / Repsol S.A. 19.22 12,019 231
2017-12-31 13F-HR RIO / Rio Tinto plc 55.92 0 3,916 0 219
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 41.07 6,574 270
2017-12-31 13F-HR American Funds EuroPacific Gro / MF (298706102) 59.31 5,985 355
2017-12-31 13F-HR BlackRock Science and Technolo / MF (091929570) 25.64 19,576 502
2017-12-31 13F-HR IYC / iShares U.S. Consumer Services ETF 191.81 1,074 206
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF 185.65 1,659 308
2017-12-31 13F-HR IYW / iShares U.S. Technology ETF 172.97 1,613 279
2017-12-31 13F-HR PVH / PVH Corp. 147.20 1,636 1,875 14.61 206 276 33.98
2017-12-31 13F-HR AZN / AstraZeneca Plc 35.44 0 6,236 0 221
2017-12-31 13F-HR ANTM / Anthem, Inc. 250.03 7,187 7,331 2.00 1,365 1,833 34.29
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 213.25 29,544 32,637 10.47 5,416 6,960 28.51
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 228.42 915 209
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 67.10 4,309 4,575 6.17 256 307 19.92
2017-12-31 13F-HR ABBV / AbbVie Inc. 104.65 34,878 38,825 11.32 3,099 4,063 31.11
2017-12-31 13F-HR CICHY / China Construction Bank Corp. 1.08 13,000 13,000 0.00 11 14 27.27
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 163.20 1,389 1,299 -6.48 238 212 -10.92
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 212.25 1,214 1,371 12.93 230 291 26.52
2017-12-31 13F-HR ALGN / Align Technology, Inc. 269.18 1,447 1,538 6.29 270 414 53.33
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 28.16 10,548 10,548 0.00 252 297 17.86
2017-12-31 13F-HR A / Agilent Technologies, Inc. 73.06 7,636 8,678 13.65 490 634 29.39
2017-12-31 13F-HR ALLE / Allegion Public Limited 86.38 2,336 2,628 12.50 202 227 12.38
2017-12-31 13F-HR ALL / Allstate Corp. (The) 103.67 10,982 11,459 4.34 1,009 1,188 17.74
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,137.47 5,780 6,314 9.24 5,544 7,182 29.55
2017-12-31 13F-HR YHOO / Yahoo! Inc. 74.36 19,493 19,015 -2.45 1,291 1,414 9.53
2017-12-31 13F-HR AGN / Allergan plc 181.23 5,380 4,188 -22.16 1,103 759 -31.19
2017-12-31 13F-HR AEE / Ameren Corp. 55.24 6,058 6,119 1.01 350 338 -3.43
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 137.65 6,653 7,766 16.73 909 1,069 17.60
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 178.75 4,357 4,291 -1.51 647 767 18.55
2017-12-31 13F-HR AMGN / Amgen Inc. 189.29 13,493 14,665 8.69 2,516 2,776 10.33
2017-12-31 13F-HR AIG / American International Group, Inc. 61.54 18,727 19,450 3.86 1,150 1,197 4.09
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 67.75 10,715 12,015 12.13 753 814 8.10
2017-12-31 13F-HR ANSS / ANSYS, Inc. 161.50 1,356 219
2017-12-31 13F-HR AON / Aon Plc 135.23 5,399 5,450 0.94 789 737 -6.59
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 58.22 8,575 9,825 14.58 419 572 36.52
2017-12-31 13F-HR ANDV / Andeavor Corp. 118.40 6,339 6,664 5.13 654 789 20.64
2017-12-31 13F-HR AATDF / AA LTD 30.25 9,785 296
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 57.41 29,788 30,362 1.93 1,552 1,743 12.31
2017-12-31 13F-HR ATR / AptarGroup, Inc. 88.67 6,897 6,913 0.23 595 613 3.03
2017-12-31 13F-HR BLL / Ball Corp. 38.75 5,372 5,522 2.79 222 214 -3.60
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 121.48 11,203 11,154 -0.44 1,225 1,355 10.61
2017-12-31 13F-HR AZO / AutoZone, Inc. 793.92 1,168 1,184 1.37 695 940 35.25
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 56.63 24,715 26,382 6.74 1,310 1,494 14.05
2017-12-31 13F-HR AIZ / Assurant, Inc. 94.03 3,018 3,201 6.06 288 301 4.51
2017-12-31 13F-HR T / AT & T, Inc. 37.21 104,626 109,553 4.71 4,098 4,076 -0.54
2017-12-31 13F-HR BAX / Baxter International, Inc. 70.01 13,027 16,668 27.95 817 1,167 42.84
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 234.56 3,682 4,873 32.35 722 1,143 58.31
2017-12-31 13F-HR BIVV / Bioverativ Inc. 64.01 3,859 3,468 -10.13 220 222 0.91
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 254.86 924 926 0.22 205 236 15.12
2017-12-31 13F-HR BA / Boeing Company (The) 337.73 11,500 12,276 6.75 2,924 4,146 41.79
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 76.86 7,900 8,262 4.58 450 635 41.11
2017-12-31 13F-HR BLK / BlackRock, Inc. 590.19 2,183 2,406 10.22 976 1,420 45.49
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 95.32 2,329 222
2017-12-31 13F-HR CA / CA, Inc. 34.01 6,756 7,322 8.38 226 249 10.18
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 95.81 3,106 3,768 21.31 251 361 43.82
2017-12-31 13F-HR AVGO / Broadcom Limited 266.44 5,876 6,189 5.33 1,425 1,649 15.72
2017-12-31 13F-HR KMX / CarMax, Inc. 70.57 4,097 4,067 -0.73 311 287 -7.72
2017-12-31 13F-HR CELG / Celgene Corp. 102.63 13,852 15,015 8.40 2,020 1,541 -23.71
2017-12-31 13F-HR CNC / Centene Corp. 110.69 6,465 6,902 6.76 626 764 22.04
2017-12-31 13F-HR CCL / Carnival Corp. 68.50 8,482 9,503 12.04 548 651 18.80
2017-12-31 13F-HR CAT / Caterpillar, Inc. 170.43 12,769 14,886 16.58 1,592 2,537 59.36
2017-12-31 13F-HR CDK / CDK Global, Inc. 73.38 4,843 4,824 -0.39 306 354 15.69
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 49.94 6,791 7,208 6.14 329 360 9.42
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 255.05 1,138 1,090 -4.22 235 278 18.30
2017-12-31 13F-HR XEC / Cimarex Energy Co. 124.02 2,367 2,427 2.53 269 301 11.90
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 41.29 93,987 106,905 13.74 3,161 4,414 39.64
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 46.81 0 5,277 0 247
2017-12-31 13F-HR CMS / CMS Energy Corp. 44.04 7,268 8,833 21.53 337 389 15.43
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 77.33 11,097 12,182 9.78 805 942 17.02
2017-12-31 13F-HR C / Citigroup, Inc. 78.30 55,970 60,972 8.94 4,071 4,774 17.27
2017-12-31 13F-HR CME / CME Group, Inc. 154.23 6,213 7,223 16.26 843 1,114 32.15
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 218.35 3,605 4,250 17.89 719 928 29.07
2017-12-31 13F-HR CMCSA / Comcast Corp. 42.50 104,771 107,589 2.69 4,032 4,573 13.42
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 77.47 13,804 14,857 7.63 1,006 1,151 14.41
2017-12-31 13F-HR DE / Deere & Co. 170.38 7,407 7,730 4.36 930 1,317 41.61
2017-12-31 13F-HR GLW / Corning, Inc. 34.68 20,062 21,626 7.80 600 750 25.00
2017-12-31 13F-HR DHR / Danaher Corp. 100.59 12,737 13,312 4.51 1,093 1,339 22.51
2017-12-31 13F-HR CVS / CVS Health Corporation 79.87 27,695 25,766 -6.97 2,252 2,058 -8.61
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.46 7,097 7,307 2.96 283 376 32.86
2017-12-31 13F-HR CSX / CSX Corp. 57.48 20,141 23,382 16.09 1,093 1,344 22.96
2017-12-31 13F-HR COST / Costco Wholesale Corp. 192.31 10,326 11,232 8.77 1,696 2,160 27.36
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 213.89 1,080 231
2017-12-31 13F-HR DFS / Discover Financial Services 78.32 7,124 7,469 4.84 459 585 27.45
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 62.02 4,290 4,853 13.12 257 301 17.12
2017-12-31 13F-HR DG / Dollar General Corp. 102.09 4,771 4,839 1.43 387 494 27.65
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 76.84 16,981 18,377 8.22 1,425 1,412 -0.91
2017-12-31 13F-HR ETN / Eaton Corporation 83.97 7,947 9,194 15.69 610 772 26.56
2017-12-31 13F-HR EBAY / eBay, Inc. 38.44 20,402 21,047 3.16 785 809 3.06
2017-12-31 13F-HR ECL / Ecolab, Inc. 139.68 2,949 3,637 23.33 379 508 34.04
2017-12-31 13F-HR EMN / Eastman Chemical Company 98.03 4,723 4,825 2.16 427 473 10.77
2017-12-31 13F-HR EA / Electronic Arts Inc. 116.22 5,163 4,999 -3.18 610 581 -4.75
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 223.44 1,922 1,911 -0.57 488 427 -12.50
2017-12-31 13F-HR EOG / EOG Resources, Inc. 114.41 8,353 9,151 9.55 808 1,047 29.58
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 224.42 1,392 1,466 5.32 318 329 3.46
2017-12-31 13F-HR EQIX / Equinix, Inc. 437.90 1,744 1,731 -0.75 778 758 -2.57
2017-12-31 13F-HR FB / Facebook, Inc. 181.29 39,228 43,318 10.43 6,703 7,853 17.16
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 98.41 5,882 6,097 3.66 549 600 9.29
2017-12-31 13F-HR FDX / FedEx Corp. 274.37 5,297 5,354 1.08 1,195 1,469 22.93
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 87.15 57,106 71,016 24.36 4,682 6,189 32.19
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 83.72 3,991 4,527 13.43 319 379 18.81
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 122.73 1,633 1,817 11.27 203 223 9.85
2017-12-31 13F-HR FITB / Fifth Third Bancorp 32.49 19,770 20,527 3.83 553 667 20.61
2017-12-31 13F-HR FTV / Fortive Corporation 74.59 7,266 7,749 6.65 514 578 12.45
2017-12-31 13F-HR GD / General Dynamics Corp. 209.16 5,183 5,412 4.42 1,065 1,132 6.29
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 23.16 10,711 11,874 10.86 264 275 4.17
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 19.97 50,225 52,835 5.20 705 1,055 49.65
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 53.01 14,937 17,450 16.82 688 925 34.45
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 44.92 7,959 8,148 2.37 354 366 3.39
2017-12-31 13F-HR GM / General Motors Company 43.17 21,302 23,281 9.29 860 1,005 16.86
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.38 10,703 11,540 7.82 41 39 -4.88
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 71.11 4,247 302
2017-12-31 13F-HR HFC / HollyFrontier Corp. 50.85 4,661 237
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 20.73 14,278 296
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 10.90 14,861 162
2017-12-31 13F-HR ICLR / ICON plc 114.14 1,761 201
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 172.48 8,504 8,888 4.52 1,258 1,533 21.86
2017-12-31 13F-HR IEX / IDEX Corp. 138.45 1,677 1,719 2.50 204 238 16.67
2017-12-31 13F-HR HON / Honeywell International, Inc. 158.71 20,670 21,744 5.20 2,930 3,451 17.78
2017-12-31 13F-HR HES / Hess Corp. 52.60 7,453 8,822 18.37 349 464 32.95
2017-12-31 13F-HR HOLX / Hologic, Inc. 43.39 0 4,817 0 209
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 180.53 2,780 2,825 1.62 432 510 18.06
2017-12-31 13F-HR HAS / Hasbro, Inc. 92.54 0 2,669 0 247
2017-12-31 13F-HR HUM / Humana, Inc. 279.23 3,310 3,327 0.51 806 929 15.26
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.81 18,230 18,917 3.77 254 299 17.72
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 201.32 29,645 30,872 4.14 4,849 6,215 28.17
2017-12-31 13F-HR HCA / HCA Holdings Inc. 92.98 3,914 4,442 13.49 312 413 32.37
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 155.41 1,570 244
2017-12-31 13F-HR INTU / Intuit Inc. 167.76 5,160 5,347 3.62 733 897 22.37
2017-12-31 13F-HR ILMN / Illumina, Inc. 243.46 2,538 2,715 6.97 506 661 30.63
2017-12-31 13F-HR INGR / Ingredion, Inc. 137.29 1,855 2,054 10.73 224 282 25.89
2017-12-31 13F-HR IR / Ingersoll-Rand plc 91.00 5,735 5,802 1.17 511 528 3.33
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 75.58 17,537 17,901 2.08 1,205 1,353 12.28
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 115.52 8,406 9,912 17.92 989 1,145 15.77
2017-12-31 13F-HR KEY / KeyCorp 21.15 14,817 16,596 12.01 279 351 25.81
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 127.65 0 2,734 0 349
2017-12-31 13F-HR KR / Kroger Co. 29.70 16,521 19,562 18.41 331 581 75.53
2017-12-31 13F-HR LB / L Brands, Inc. 50.78 0 4,096 0 208
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 210.67 3,204 3,242 1.19 604 683 13.08
2017-12-31 13F-HR KHC / Kraft Heinz Company 79.69 14,094 14,820 5.15 1,093 1,181 8.05
2017-12-31 13F-HR KSU / Kansas City Southern 109.98 1,992 2,164 8.63 216 238 10.19
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 113.01 79,981 89,795 12.27 7,639 10,148 32.84
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 115.05 5,109 5,528 8.20 542 636 17.34
2017-12-31 13F-HR KSS / Kohl's Corp. 67.46 0 4,625 0 312
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 174.28 2,156 2,232 3.53 325 389 19.69
2017-12-31 13F-HR IVZ / Invesco Ltd. 38.17 10,084 10,375 2.89 353 396 12.18
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 220.37 962 212
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 104.93 16,573 18,298 10.41 1,325 1,920 44.91
2017-12-31 13F-HR L / Loews Corp. 52.50 5,518 5,733 3.90 264 301 14.02
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 48.32 5,404 6,167 14.12 258 298 15.50
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 83.14 11,529 11,775 2.13 847 979 15.58
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 106.96 1,926 206
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 92.51 4,201 4,151 -1.19 449 384 -14.48
2017-12-31 13F-HR MAR / Marriott International, Inc. 144.00 5,887 6,750 14.66 649 972 49.77
2017-12-31 13F-HR MCD / McDonald's Corp. 176.12 18,057 19,509 8.04 2,829 3,436 21.46
2017-12-31 13F-HR MRK / Merck & Co., Inc. 61.28 60,084 53,951 -10.21 3,847 3,306 -14.06
2017-12-31 13F-HR MA / MasterCard Incorporated 166.83 16,626 18,006 8.30 2,348 3,004 27.94
2017-12-31 13F-HR MAN / ManpowerGroup 132.88 1,842 1,904 3.37 217 253 16.59
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.12 11,132 11,666 4.80 933 958 2.68
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 71.89 16,017 15,900 -0.73 898 1,143 27.28
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 666.01 496 509 2.62 311 339 9.00
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 97.42 5,402 5,625 4.13 485 548 12.99
2017-12-31 13F-HR MU / Micron Technology, Inc. 42.77 24,317 25,090 3.18 956 1,073 12.24
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 226.94 1,438 1,507 4.80 297 342 15.15
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 278.89 1,575 1,592 1.08 390 444 13.85
2017-12-31 13F-HR MON / Monsanto Co. 120.70 7,069 7,183 1.61 847 867 2.36
2017-12-31 13F-HR MS / Morgan Stanley 57.45 30,954 32,812 6.00 1,491 1,885 26.43
2017-12-31 13F-HR MYL / Mylan N.V. 46.68 0 4,584 0 214
2017-12-31 13F-HR NTAP / NetApp, Inc. 63.12 6,626 6,797 2.58 290 429 47.93
2017-12-31 13F-HR NVR / NVR, Inc. 3,697.67 123 129 4.88 351 477 35.90
2017-12-31 13F-HR NKE / Nike, Inc. 67.22 22,446 24,592 9.56 1,164 1,653 42.01
2017-12-31 13F-HR NI / NiSource, Inc. 23.94 9,730 11,028 13.34 249 264 6.02
2017-12-31 13F-HR NEM / Newmont Mining Corp. 39.47 12,332 15,811 28.21 463 624 34.77
2017-12-31 13F-HR NVDA / NVIDIA Corp. 230.09 13,122 13,321 1.52 2,346 3,065 30.65
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 80.19 2,919 3,155 8.08 226 253 11.95
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 316.29 4,952 5,027 1.51 1,425 1,590 11.58
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 151.32 5,656 5,974 5.62 748 904 20.86
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 75.52 12,578 14,831 17.91 808 1,120 38.61
2017-12-31 13F-HR NUE / Nucor Corp. 68.80 4,048 4,884 20.65 227 336 48.02
2017-12-31 13F-HR OKE / ONEOK, Inc. 58.29 10,085 10,397 3.09 559 606 8.41
2017-12-31 13F-HR PKG / Packaging Corp. of America 127.69 3,250 3,438 5.78 373 439 17.69
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.94 120,607 134,587 11.59 4,306 4,972 15.47
2017-12-31 13F-HR PNR / Pentair plc. 73.83 0 2,939 0 217
2017-12-31 13F-HR ORCL / Oracle Corp. 50.58 61,438 66,515 8.26 2,971 3,364 13.23
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 210.95 3,523 3,636 3.21 617 767 24.31
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 182.97 2,243 2,290 2.10 331 419 26.59
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 68.03 18,948 23,003 21.40 982 1,565 59.37
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 49.77 9,535 10,047 5.37 441 500 13.38
2017-12-31 13F-HR PLD / Prologis, Inc. 61.80 8,325 9,757 17.20 528 603 14.20
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 124.16 9,814 10,470 6.68 1,043 1,300 24.64
2017-12-31 13F-HR RMD / ResMed Inc. 88.55 2,857 253
2017-12-31 13F-HR RHI / Robert Half International, Inc 57.01 4,596 262
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 103.05 2,424 3,115 28.51 227 321 41.41
2017-12-31 13F-HR RBGPF / Reckitt Benckiser Group Plc. 94.78 2,300 2,300 0.00 210 218 3.81
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 162.56 1,976 2,110 6.78 276 343 24.28
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 203.49 2,528 2,752 8.86 451 560 24.17
2017-12-31 13F-HR RF / Regions Financial Corp. 18.67 21,562 23,508 9.03 328 439 33.84
2017-12-31 13F-HR RHT / Red Hat, Inc. 126.16 2,021 2,156 6.68 224 272 21.43
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 137.68 3,346 3,639 8.76 437 501 14.65
2017-12-31 13F-HR STX / Seagate Technology PLC 52.70 0 4,896 0 258
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 275.75 1,752 1,835 4.74 426 506 18.78
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 129.04 2,772 2,875 3.72 329 371 12.77
2017-12-31 13F-HR ROST / Ross Stores, Inc. 83.81 5,251 6,455 22.93 339 541 59.59
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 181.18 4,684 5,249 12.06 732 951 29.92
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 46.44 4,694 218
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 175.97 3,601 3,728 3.53 544 656 20.59
2017-12-31 13F-HR SO / Southern Co. (The) 44.42 17,755 16,635 -6.31 872 739 -15.25
2017-12-31 13F-HR SON / Sonoco Products Co. 54.64 6,349 6,351 0.03 320 347 8.44
2017-12-31 13F-HR STT / State Street Corp. 107.61 7,081 7,416 4.73 677 798 17.87
2017-12-31 13F-HR SBUX / Starbucks Corp. 61.27 21,167 24,595 16.20 1,137 1,507 32.54
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.05 15,800 17,833 12.87 884 1,160 31.22
2017-12-31 13F-HR SNPS / Synopsys, Inc. 92.53 2,518 233
2017-12-31 13F-HR COH / Coach, Inc. 47.78 5,421 259
2017-12-31 13F-HR SYF / Synchrony Financial 38.48 0 6,756 0 260
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 117.98 2,758 2,831 2.65 282 334 18.44
2017-12-31 13F-HR SYK / Stryker Corp. 161.38 4,501 4,827 7.24 639 779 21.91
2017-12-31 13F-HR TGT / Target Corp. 78.09 7,804 9,515 21.92 461 743 61.17
2017-12-31 13F-HR SYMC / Symantec Corp. 27.42 11,246 13,419 19.32 369 368 -0.27
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 117.32 5,460 5,259 -3.68 495 617 24.65
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 100.77 7,214 7,770 7.71 599 783 30.72
2017-12-31 13F-HR TIF / Tiffany & Co. 107.69 4,118 4,318 4.86 378 465 23.02
2017-12-31 13F-HR TSS / Total System Services, Inc. 83.26 3,259 3,219 -1.23 213 268 25.82
2017-12-31 13F-HR TTC / Toro Company (The) 67.21 0 3,184 0 214
2017-12-31 13F-HR TWX / Time Warner, Inc. 93.35 17,715 16,240 -8.33 1,815 1,516 -16.47
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 78.92 9,845 11,391 15.70 726 899 23.83
2017-12-31 13F-HR TXN / Texas Instruments Inc. 116.81 26,175 28,053 7.17 2,346 3,277 39.68
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 133.08 12,027 13,112 9.02 1,444 1,745 20.84
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.64 19,037 18,830 -1.09 502 690 37.45
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.24 0 5,933 0 215
2017-12-31 13F-HR WCN / Waste Connections, Inc. 71.90 3,004 216
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.23 1,407 217
2017-12-31 13F-HR UTX / United Technologies Corp. 135.92 13,574 15,436 13.72 1,576 2,098 33.12
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 51.91 63,363 71,204 12.37 3,136 3,696 17.86
2017-12-31 13F-HR WRK / Westrock Company 69.21 7,650 7,773 1.61 434 538 23.96
2017-12-31 13F-HR WHR / Whirlpool Corp. 167.38 2,289 2,348 2.58 422 393 -6.87
2017-12-31 13F-HR VTR / Ventas, Inc. 54.49 7,277 7,451 2.39 474 406 -14.35
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.44 2,793 2,805 0.43 297 321 8.08
2017-12-31 13F-HR XRX / Xerox Corp. 31.80 0 6,415 0 204
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 179.82 2,239 2,319 3.57 333 417 25.23
2017-12-31 13F-HR XL / XL Group Ltd. 35.50 5,863 5,719 -2.46 231 203 -12.12
2017-12-31 13F-HR WDC / Western Digital Corp. 85.64 7,563 7,485 -1.03 653 641 -1.84
2017-12-31 13F-HR VFC / V.F. Corp. 79.76 7,010 7,059 0.70 446 563 26.23
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 158.03 5,051 4,999 -1.03 768 790 2.86
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 76.45 15,296 14,258 -6.79 1,181 1,090 -7.71
2017-12-31 13F-HR V / Visa, Inc. 122.69 33,704 38,193 13.32 3,547 4,686 32.11
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 63.13 7,095 7,493 5.61 445 473 6.29
2017-12-31 13F-HR XLNX / Xilinx, Inc. 75.72 5,740 6,273 9.29 407 475 16.71
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 70.79 3,118 3,136 0.58 208 222 6.73
2017-12-31 13F-HR UNM / Unum Group 56.00 10,010 10,357 3.47 512 580 13.28
2017-12-31 13F-HR WM / Waste Management, Inc. 88.04 13,148 14,380 9.37 1,029 1,266 23.03
2017-12-31 13F-HR WFC / Wells Fargo & Co. 64.22 81,558 92,249 13.11 4,498 5,924 31.70
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 230.43 0 907 0 209
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.77 12,804 15,823 23.58 436 566 29.82
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 243.33 26,145 27,119 3.73 5,121 6,599 28.86
2017-12-31 13F-HR AAGIY / AIA Group, Ltd. 34.10 9,970 340
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 184.08 1,407 259
2017-12-31 13F-HR BBD / Banco Bradesco S.A. 11.55 13,940 161
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 45.94 6,635 6,378 -3.87 265 293 10.57
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 83.84 7,633 7,801 2.20 562 654 16.37
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 9.10 12,154 20,767 70.87 108 189 75.00
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 65.62 3,791 6,065 59.98 244 398 63.11
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 53.78 6,384 7,382 15.63 301 397 31.89
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 83.51 2,882 3,245 12.60 218 271 24.31
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 115.15 2,335 2,336 0.04 279 269 -3.58
2017-12-31 13F-HR ABEV / Ambev S.A 6.86 15,738 36,271 130.47 104 249 139.42
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 70.20 4,943 347
2017-12-31 13F-HR CS / Credit Suisse Group 19.02 10,252 195
2017-12-31 13F-HR DANOY / Danone 17.24 12,936 223
2017-12-31 13F-HR FANUY / Fanuc Corporation 28.69 9,166 263
2017-12-31 13F-HR ENLAY / ENEL Societa per Azioni 6.60 13,193 24,714 87.33 79 163 106.33
2017-12-31 13F-HR ENB / Enbridge Inc. 39.37 12,312 11,025 -10.45 515 434 -15.73
2017-12-31 13F-HR CAJ / Canon, Inc. 39.29 7,290 10,818 48.40 250 425 70.00
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 49.67 5,216 8,174 56.71 211 406 92.42
2017-12-31 13F-HR Ferguson PLC Sponsored ADR / ADR (31502A105) 7.86 13,605 107
2017-12-31 13F-HR ISNPY / Intesa Sanpaolo S.p.A. 22.65 9,050 205
2017-12-31 13F-HR HMC / Honda Motor Co., Ltd. 36.26 0 10,177 0 369
2017-12-31 13F-HR LYG / Lloyds Banking Group plc 4.08 44,277 77,604 75.27 162 317 95.68
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 14.79 10,247 16,500 61.02 140 244 74.29
2017-12-31 13F-HR NSRGY / Nestle S.A. 85.60 5,427 8,540 57.36 455 731 60.66
2017-12-31 13F-HR NVS / Novartis AG 86.95 5,053 7,855 55.45 434 683 57.37
2017-12-31 13F-HR PFE / Pfizer, Inc. 11.45 134,587 17,472 -87.02 4,972 200 -95.98
2017-12-31 13F-HR SIEGY / Siemens AG 75.79 2,705 205
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 57.02 4,332 247
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 72.06 3,275 4,552 38.99 205 328 60.00
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 69.85 7,300 10,967 50.23 442 766 73.30
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 44.66 10,479 18,900 80.36 393 844 114.76
2017-12-31 13F-HR TCEHY / Tencent Holding Ltd. 57.90 7,925 13,265 67.38 341 768 125.22
2017-12-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 9.61 26,769 48,399 80.80 206 465 125.73
2017-12-31 13F-HR UN / Unilever N.V. 57.72 8,325 9,928 19.26 492 573 16.46
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 59.20 6,965 9,628 38.23 392 570 45.41
2017-12-31 13F-HR Fidelity 500 Index Fund - Prem / MF (315911701) 98.30 4,283 421
2017-12-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 32.31 9,625 311
2017-12-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 42.52 5,409 230
2017-12-31 13F-HR EWQ / iShares MSCI France ETF 33.17 6,481 215
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 29.55 17,752 18,141 2.19 459 536 16.78
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 105.57 2,569 4,092 59.28 231 432 87.01
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.57 0 8,773 0 277
2017-12-31 13F-HR OEF / iShares S&P 100 ETF 124.91 2,786 2,786 0.00 310 348 12.26
2017-12-31 13F-HR WBK / Westpac Banking Corp. Ltd. 24.94 0 8,380 0 209
2017-12-31 13F-HR SWZ / Swiss Helvetia Fund, Inc. 13.19 0 12,059 0 159
2017-12-31 13F-HR ONEY / SPDR Russell 1000 Yield Focus ETF 71.94 2,794 201
2017-12-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 74.11 2,982 221
2017-12-31 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 83.85 2,743 230
2017-12-31 13F-HR DON / WisdomTree MidCap Dividend Fund 36.24 6,760 245
2017-12-31 13F-HR LNT / Alliant Energy Corp. 39.44 9,586 10,648 11.08 398 420 5.53
2017-12-31 13F-HR DEO / Diageo plc 145.24 3,107 4,441 42.94 411 645 56.93
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,143.50 4,490 4,913 9.42 4,372 5,618 28.50
2017-12-31 13F-HR IPAC / iShares Core MSCI Pacific ETF 62.82 4,402 4,887 11.02 249 307 23.29
2017-12-31 13F-HR CBS / CBS Corp. 57.74 8,882 7,776 -12.45 515 449 -12.82
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 137.86 10,317 10,743 4.13 1,264 1,481 17.17
2017-12-31 13F-HR MMM / 3M Co. 248.18 17,127 17,814 4.01 3,595 4,421 22.98
2017-12-31 13F-HR EMR / Emerson Electric Co. 73.13 14,660 15,697 7.07 921 1,148 24.65
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 110.28 3,380 3,482 3.02 350 384 9.71
2017-12-31 13F-HR HCN / Welltower Inc. 59.26 6,057 6,294 3.91 426 373 -12.44
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 78.31 5,984 7,164 19.72 483 561 16.15
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.80 11,989 13,388 11.67 405 506 24.94
2017-12-31 13F-HR TOT / Total S.A. 57.91 5,361 8,531 59.13 287 494 72.13
2017-12-31 13F-HR APH / Amphenol Corp. 93.20 4,691 4,957 5.67 397 462 16.37
2017-12-31 13F-HR K / Kellogg Co. 66.59 3,398 3,709 9.15 212 247 16.51
2017-12-31 13F-HR SYY / SYSCO Corp. 63.19 10,267 10,856 5.74 554 686 23.83
2017-12-31 13F-HR ZTS / Zoetis Inc. 76.66 10,506 12,079 14.97 670 926 38.21
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 139.43 1,819 1,836 0.93 213 256 20.19
2017-12-31 13F-HR DTE / DTE Energy Co. 103.11 3,940 4,345 10.28 423 448 5.91
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 241.83 1,388 1,468 5.76 314 355 13.06
2017-12-31 13F-HR AUO / AU Optronics Corp. 4.57 15,184 21,207 39.67 61 97 59.02
2017-12-31 13F-HR INTC / Intel Corp. 44.82 86,101 96,454 12.02 3,279 4,323 31.84
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 205.78 0 1,419 0 292
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 117.18 0 1,775 0 208
2017-12-31 13F-HR MRO / Marathon Oil Corp. 18.56 22,021 23,708 7.66 299 440 47.16
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 19.00 38,890 30,846 -20.68 746 586 -21.45
2017-12-31 13F-HR BXP / Boston Properties, Inc. 121.97 1,924 2,353 22.30 236 287 21.61
2017-12-31 13F-HR BBT / BB&T Corp. 54.78 15,312 17,323 13.13 719 949 31.99
2017-12-31 13F-HR AET / Aetna, Inc. 187.83 9,587 9,535 -0.54 1,524 1,791 17.52
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 74.07 5,929 6,210 4.74 381 460 20.73
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.99 10,665 9,782 -8.28 453 401 -11.48
2017-12-31 13F-HR CB / Chubb Ltd 148.17 8,939 9,354 4.64 1,274 1,386 8.79
2017-12-31 13F-HR FMC / FMC Corp. 89.78 2,424 2,651 9.36 216 238 10.19
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 433.40 669 2,012 200.75 700 872 24.57
2017-12-31 13F-HR TMK / Torchmark Corp. 92.20 5,050 5,206 3.09 404 480 18.81
2017-12-31 13F-HR EIX / Edison International 62.19 10,069 6,046 -39.95 777 376 -51.61
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 40.37 0 5,029 0 203
2017-12-31 13F-HR HSY / Hershey Company (The) 109.24 3,470 3,863 11.33 379 422 11.35
2017-12-31 13F-HR ES / Eversource Energy 60.80 8,389 8,733 4.10 507 531 4.73
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 150.15 12,801 14,492 13.21 1,876 2,176 15.99
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 134.42 4,283 5,081 18.63 462 683 47.84
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 44.15 28,113 36,419 29.55 1,143 1,608 40.68
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 99.02 5,610 8,291 47.79 442 821 85.75
2017-12-31 13F-HR MTB / M & T Bank Corp. 188.82 2,501 2,754 10.12 403 520 29.03
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 134.87 1,785 1,950 9.24 213 263 23.47
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 92.85 3,073 3,177 3.38 236 295 25.00
2017-12-31 13F-HR TFX / Teleflex, Inc. 275.99 1,039 1,087 4.62 251 300 19.52
2017-12-31 13F-HR PCG / PG&E Corp. 44.44 12,328 6,368 -48.35 839 283 -66.27
2017-12-31 13F-HR PPERY / PT Bank Mandiri Persero TBK 12.15 10,024 17,444 74.02 100 212 112.00
2017-12-31 13F-HR TM / Toyota Motor Corp. 139.95 3,064 5,059 65.11 365 708 93.97
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 155.27 12,015 12,578 4.69 1,619 1,953 20.63
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 261.51 948 1,021 7.70 210 267 27.14
2017-12-31 13F-HR CMI / Cummins, Inc. 189.10 3,327 3,596 8.09 559 680 21.65
2017-12-31 13F-HR CVX / Chevron Corp. 131.30 45,881 48,742 6.24 5,391 6,400 18.72
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 80.20 7,294 7,830 7.35 514 628 22.18
2017-12-31 13F-HR PX / Praxair, Inc. 161.84 5,482 5,839 6.51 766 945 23.37
2017-12-31 13F-HR GPN / Global Payments, Inc. 107.88 3,666 3,745 2.15 348 404 16.09
2017-12-31 13F-HR LEN / Lennar Corp. 71.91 5,025 5,215 3.78 265 375 41.51
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 111.91 8,678 9,874 13.78 811 1,105 36.25
2017-12-31 13F-HR GPC / Genuine Parts Co. 104.12 4,774 5,513 15.48 457 574 25.60
2017-12-31 13F-HR ABT / Abbott Laboratories 59.31 34,169 39,051 14.29 1,823 2,316 27.04
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.06 49,866 53,381 7.05 4,537 4,861 7.14
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 66.90 8,195 8,490 3.60 453 568 25.39
2017-12-31 13F-HR CLX / Clorox Company (The) 143.75 3,902 3,506 -10.15 515 504 -2.14
2017-12-31 13F-HR ING / ING Groep N.V. 20.23 0 11,813 0 239
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 57.83 5,907 10,600 79.45 284 613 115.85
2017-12-31 13F-HR MSFT / Microsoft Corp. 90.00 158,719 170,640 7.51 11,823 15,358 29.90
2017-12-31 13F-HR EXC / Exelon Corp. 37.93 11,359 12,523 10.25 428 475 10.98
2017-12-31 13F-HR EQR / Equity Residential 60.47 7,202 7,955 10.46 475 481 1.26
2017-12-31 13F-HR IP / International Paper Company 63.47 9,564 10,461 9.38 543 664 22.28
2017-12-31 13F-HR IGV / iShares North American Tech-Software ETF 167.06 2,130 3,382 58.78 312 565 81.09
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 86.21 3,849 5,266 36.81 298 454 52.35
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.86 6,887 7,745 12.46 277 301 8.66
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 68.80 3,216 3,154 -1.93 245 217 -11.43
2017-12-31 13F-HR SRE / Sempra Energy 106.03 5,061 5,404 6.78 578 573 -0.87
2017-12-31 13F-HR MET / MetLife, Inc. 53.39 18,446 18,785 1.84 958 1,003 4.70
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 371.54 1,576 1,588 0.76 705 590 -16.31
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 83.82 18,382 21,736 18.25 1,177 1,822 54.80
2017-12-31 13F-HR MO / Altria Group, Inc. 71.12 63,692 67,171 5.46 4,039 4,777 18.27
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 108.12 2,151 2,155 0.19 232 233 0.43
2017-12-31 13F-HR CBG / CBRE Group, Inc. 45.89 10,719 11,483 7.13 406 527 29.80
2017-12-31 13F-HR ACN / Accenture plc 161.70 9,979 10,816 8.39 1,348 1,749 29.75
2017-12-31 13F-HR MSCI / MSCI, Inc. 138.20 2,127 2,178 2.40 249 301 20.88
2017-12-31 13F-HR WSO / Watsco, Inc. 175.95 1,549 1,580 2.00 249 278 11.65
2017-12-31 13F-HR MFG / Mizuho Financial Group Inc. 3.91 38,875 76,389 96.50 138 299 116.67
2017-12-31 13F-HR CPB / Campbell Soup Co. 47.41 4,705 5,779 22.83 220 274 24.55
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 96.45 4,803 3,836 -20.13 425 370 -12.94
2017-12-31 13F-HR NRG / NRG Energy, Inc. 26.85 8,806 9,125 3.62 225 245 8.89
2017-12-31 13F-HR BSX / Boston Scientific Corp. 27.64 26,937 34,335 27.46 786 949 20.74
2017-12-31 13F-HR FISV / Fiserv, Inc. 138.04 4,618 4,600 -0.39 596 635 6.54
2017-12-31 13F-HR MCK / McKesson Corp. 170.42 4,475 4,401 -1.65 687 750 9.17
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 62.29 36,961 41,149 11.33 2,356 2,563 8.79
2017-12-31 13F-HR SBGSF / Schneider Electric SE 18.52 0 10,691 0 198
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 16.07 33,441 35,839 7.17 492 576 17.07
2017-12-31 13F-HR ADI / Analog Devices, Inc. 96.12 8,440 8,874 5.14 727 853 17.33
2017-12-31 13F-HR PSX / Phillips 66 105.61 13,965 14,837 6.24 1,279 1,567 22.52
2017-12-31 13F-HR SAN / Banco Santander S.A. 7.25 41,152 83,425 102.72 286 605 111.54
2017-12-31 13F-HR D / Dominion Resources, Inc. 75.02 14,500 15,903 9.68 1,115 1,193 7.00
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 99.28 5,386 5,248 -2.56 549 521 -5.10
2017-12-31 13F-HR HRS / Harris Corp. 145.91 2,605 2,666 2.34 343 389 13.41
2017-12-31 13F-HR NFLX / Netflix, Inc. 220.42 8,938 10,176 13.85 1,621 2,243 38.37
2017-12-31 13F-HR ADSK / Autodesk, Inc. 115.25 5,808 6,100 5.03 652 703 7.82
2017-12-31 13F-HR UL / Unilever, PLC ADR 57.13 3,876 6,546 68.89 225 374 66.22
2017-12-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 41.14 3,705 9,359 152.60 269 385 43.12
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 80.19 10,257 9,540 -6.99 649 765 17.87
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 240.48 1,695 1,734 2.30 402 417 3.73
2017-12-31 13F-HR BP / BP Plc 42.40 8,929 13,396 50.03 343 568 65.60
2017-12-31 13F-HR QRVO / Qorvo, Inc. 68.41 4,574 4,429 -3.17 323 303 -6.19
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 123.89 5,775 5,844 1.19 631 724 14.74
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 79.08 4,539 4,641 2.25 384 367 -4.43
2017-12-31 13F-HR BAC / Bank of America Corp. 31.72 203,882 222,811 9.28 5,166 7,068 36.82
2017-12-31 13F-HR DIS / The Walt Disney Co. 110.59 26,503 27,761 4.75 2,612 3,070 17.53
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 365.99 3,840 4,052 5.52 1,396 1,483 6.23
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.95 13,449 13,924 3.53 58 55 -5.17
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 68.59 12,339 12,173 -1.35 737 835 13.30
2017-12-31 13F-HR COP / ConocoPhillips 59.75 20,033 21,103 5.34 1,003 1,261 25.72
2017-12-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 8.02 30,489 57,996 90.22 196 465 137.24
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,910.34 789 803 1.77 1,445 1,534 6.16
2017-12-31 13F-HR LRCX / Lam Research Corp. 207.57 4,178 3,989 -4.52 773 828 7.12
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 256.12 7,998 8,785 9.84 1,897 2,250 18.61
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 126.87 2,462 2,601 5.65 260 330 26.92
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 75.17 3,959 4,257 7.53 303 320 5.61
2017-12-31 13F-HR DXC / DXC Technology Company 101.01 8,050 8,059 0.11 691 814 17.80
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 64.22 4,052 5,497 35.66 246 353 43.50
2017-12-31 13F-HR KO / Coca Cola Co. 47.15 64,454 71,637 11.14 2,901 3,378 16.44
2017-12-31 13F-HR PPL / PPL Corp. 31.61 11,357 9,935 -12.52 431 314 -27.15
2017-12-31 13F-HR SCHW / Schwab Charles Corp 55.49 21,283 25,789 21.17 931 1,431 53.71
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 121.11 3,147 2,345 -25.48 441 284 -35.60
2017-12-31 13F-HR AXP / American Express Co. 98.01 17,986 18,947 5.34 1,627 1,857 14.14
2017-12-31 13F-HR PCAR / PACCAR, Inc. 77.51 6,335 6,528 3.05 458 506 10.48
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 45.11 10,406 11,883 14.19 492 536 8.94
2017-12-31 13F-HR MDT / Medtronic plc 86.65 14,599 16,330 11.86 1,135 1,415 24.67
2017-12-31 13F-HR UDR / UDR, Inc. 36.02 6,904 6,997 1.35 263 252 -4.18
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 72.64 5,149 5,369 4.27 346 390 12.72
2017-12-31 13F-HR UNP / Union Pacific Corp. 141.23 15,429 17,114 10.92 1,789 2,417 35.10
2017-12-31 13F-HR LLY / Eli Lilly & Co. 85.51 20,654 23,320 12.91 1,767 1,994 12.85
2017-12-31 13F-HR HRL / Hormel Foods Corp. 34.76 7,423 8,314 12.00 239 289 20.92
2017-12-31 13F-HR DVN / Devon Energy Corp. 42.83 12,859 13,940 8.41 472 597 26.48
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 123.45 3,973 4,285 7.85 465 529 13.76
2017-12-31 13F-HR URI / United Rentals, Inc. 183.74 3,138 3,260 3.89 435 599 37.70
2017-12-31 13F-HR CCI / Crown Castle International Corp. 107.41 5,435 6,424 18.20 543 690 27.07
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 70.02 4,089 4,456 8.98 238 312 31.09
2017-12-31 13F-HR TXT / Textron, Inc. 58.86 5,573 5,776 3.64 300 340 13.33
2017-12-31 13F-HR EQT / EQT Corp. 55.90 3,187 3,667 15.06 208 205 -1.44
2017-12-31 13F-HR IBM / International Business Machines Corp. 162.36 12,556 14,776 17.68 1,822 2,399 31.67
2017-12-31 13F-HR O / Realty Income Corp. 53.08 4,915 7,027 42.97 281 373 32.74
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 106.53 5,616 5,792 3.13 516 617 19.57
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 164.32 4,218 4,540 7.63 679 746 9.87
2017-12-31 13F-HR CERN / Cerner Corp. 68.98 3,703 3,885 4.91 264 268 1.52
2017-12-31 13F-HR SAP / SAP SE 113.24 3,200 6,164 92.62 351 698 98.86
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 213.57 8,527 9,285 8.89 1,613 1,983 22.94
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 27.52 11,219 10,864 -3.16 300 299 -0.33
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 167.76 4,850 5,174 6.68 733 868 18.42
2017-12-31 13F-HR AVY / Avery Dennison Corp. 121.27 2,283 2,416 5.83 225 293 30.22
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 280.41 7,119 1,373 -80.71 1,789 385 -78.48
2017-12-31 13F-HR NMR / Nomura Holdings, Inc. 6.81 11,906 17,763 49.19 66 121 83.33
2017-12-31 13F-HR RYCEY / Rolls Royce Holdings plc 0.00 1,148,875 1,180,155 2.72 0 0
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 119.87 5,424 5,973 10.12 537 716 33.33
2017-12-31 13F-HR GE / General Electric Co. 16.25 139,705 81,517 -41.65 3,378 1,325 -60.78
2017-12-31 13F-HR SXC / SunCoke Energy, Inc. 12.34 11,849 11,827 -0.19 108 146 35.19
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 125.15 2,003 2,533 26.46 206 317 53.88
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 114.74 3,232 3,800 17.57 281 436 55.16
2017-12-31 13F-HR WAT / Waters Corp. 210.79 2,126 2,372 11.57 382 500 30.89
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 74.99 3,794 3,734 -1.58 281 280 -0.36
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 159.49 1,701 1,881 10.58 252 300 19.05
2017-12-31 13F-HR AAPL / Apple, Inc. 178.46 114,881 121,055 5.37 17,705 21,603 22.02
2017-12-31 13F-HR BCS / Barclays Bank Plc 11.13 10,815 17,878 65.31 112 199 77.68
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 75.93 4,754 2,937 -38.22 390 223 -42.82
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 99.20 2,275 2,510 10.33 234 249 6.41
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 55.35 9,689 15,719 62.24 479 870 81.63
2017-12-31 13F-HR AFL / AFLAC, Inc. 86.81 9,431 9,826 4.19 768 853 11.07
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.00 11,607 11,858 2.16 643 664 3.27
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 104.59 32,796 37,165 13.32 2,563 3,887 51.66
2017-12-31 13F-HR BWA / BorgWarner, Inc. 56.91 9,088 9,629 5.95 466 548 17.60
2017-12-31 13F-HR SLB / Schlumberger Ltd. 76.43 17,096 15,806 -7.55 1,193 1,208 1.26
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 430.80 1,419 1,792 26.29 508 772 51.97
2017-12-31 13F-HR JNJ / Johnson & Johnson 147.37 62,852 68,801 9.47 8,171 10,139 24.09
2017-12-31 13F-HR OA / Orbital ATK, Inc. 132.29 1,880 1,920 2.13 250 254 1.60
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 59.99 6,088 6,568 7.88 285 394 38.25
2017-12-31 13F-HR PGR / Progressive Corp. (The) 57.68 11,241 11,459 1.94 544 661 21.51
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 71.90 5,110 6,787 32.82 342 488 42.69
2017-12-31 13F-HR VLO / Valero Energy Corp. 97.23 13,983 14,224 1.72 1,076 1,383 28.53
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 80.99 22,264 24,349 9.36 1,804 1,972 9.31
2017-12-31 13F-HR MAS / Masco Corp. 45.88 7,205 7,214 0.12 281 331 17.79
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.60 22,474 39,453 75.55 124 221 78.23
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 87.08 2,793 2,779 -0.50 225 242 7.56
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,294.62 7,176 7,905 10.16 6,899 10,234 48.34
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 38.00 6,367 6,789 6.63 227 258 13.66
2017-12-31 13F-HR PAYX / Paychex, Inc. 69.48 5,803 6,203 6.89 348 431 23.85
2017-12-31 13F-HR CI / Cigna Corp. 220.10 5,679 5,820 2.48 1,062 1,281 20.62
2017-12-31 13F-HR EXPE / Expedia, Inc. 126.52 1,861 1,897 1.93 268 240 -10.45
2017-12-31 13F-HR RTN / Raytheon Co. 196.69 9,932 9,914 -0.18 1,853 1,950 5.23
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 76.01 53,142 58,161 9.44 3,679 4,421 20.17
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 59.97 12,324 12,889 4.58 594 773 30.13
2017-12-31 13F-HR CGNX / Cognex Corp. 69.07 2,302 4,734 105.65 254 327 28.74
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 70.56 9,107 9,666 6.14 587 682 16.18
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 32.31 24,929 24,918 -0.04 748 805 7.62
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 332.00 7,793 8,021 2.93 2,418 2,663 10.13
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 100.15 4,794 5,192 8.30 397 520 30.98
2017-12-31 13F-HR MCO / Moody's Corp. 159.10 3,569 3,746 4.96 497 596 19.92
2017-12-31 13F-HR RSG / Republic Services, Inc. 68.25 7,475 8,235 10.17 494 562 13.77
2017-12-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.31 12,617 24,760 96.24 73 181 147.95
2017-12-31 13F-HR HPQ / HP Inc. 23.69 42,664 44,407 4.09 852 1,052 23.47
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 97.85 4,430 4,568 3.12 376 447 18.88
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 162.28 1,560 1,633 4.68 224 265 18.30
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 178.14 1,810 2,004 10.72 298 357 19.80
2017-12-31 13F-HR AGCO / AGCO Corp. 73.66 3,144 3,109 -1.11 232 229 -1.29
2017-12-31 13F-HR GIS / General Mills, Inc. 59.12 8,345 11,705 40.26 432 692 60.19
2017-12-31 13F-HR USB / U.S. Bancorp 56.45 38,210 41,361 8.25 2,048 2,335 14.01
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 273.21 1,773 1,874 5.70 382 512 34.03
2017-12-31 13F-HR BIIB / Biogen Inc. 342.50 4,777 5,308 11.12 1,496 1,818 21.52
2017-12-31 13F-HR ATO / Atmos Energy Corp. 80.80 2,883 3,032 5.17 242 245 1.24
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 5,850 0 -100.00 214 0 -100.00
2017-12-31 13F-HR Assets under Management / (123456789) 58,810,833 0 -100.00 58,811 0
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 1,622 0 -100.00 202 0 -100.00
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 730 0 -100.00 238 0 -100.00
2017-12-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 34,082 0 -100.00 957 0 -100.00
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 2,078 0 -100.00 236 0 -100.00
2017-12-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 8,741 0 -100.00 294 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 5,000 0 -100.00 201 0 -100.00
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 8,383 0 -100.00 233 0 -100.00
2017-12-31 13F-HR IFGL / iShares International Developed Real Estate ETF 7,049 0 -100.00 206 0 -100.00
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 4,413 0 -100.00 274 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 1,343 0 -100.00 430 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 3,797 0 -100.00 374 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 18,790 0 -100.00 318 0 -100.00
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 7,862 0 -100.00 644 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 5,495 0 -100.00 293 0 -100.00
2017-12-31 13F-HR DIM / WisdomTree International MidCap Dividend Fund 4,050 0 -100.00 269 0 -100.00
2017-12-31 13F-HR ATW / Atwood Oceanics, Inc. 10,908 0 -100.00 102 0 -100.00
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 19,623 0 -100.00 1,344 0 -100.00
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 3,541 0 -100.00 263 0 -100.00
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 3,366 0 -100.00 280 0 -100.00