InvestorAdvisor Partners Llc
Portfolio Value $ 540,275,000
Current Positions559
Opened Positions5
Closed Positions56


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

Advisor Partners Llc has disclosed 559 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 540,275,000 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 Booking Holdings Inc. (NASDAQ:BKNG) , Vanguard 500 Index Admiral (VFIAX) , Roche Holding Ltd (OTC:RHHBY) , Sony Corp. (NYSE:SNE) , and CSL Ltd. (OTC:CSLLY) .

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 May 03, 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)
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 170,640 176,404 3.38 15,358 16,100 4.83
2018-03-31 13F-HR EXC / Exelon Corp. 39.04 12,523 12,448 -0.60 475 486 2.32
2018-03-31 13F-HR NOK / Nokia Corp. 5.49 16,936 93
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.51 9,125 9,406 3.08 245 287 17.14
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 41,149 42,070 2.24 2,563 2,661 3.82
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.93 8,564 8,511 -0.62 497 442 -11.07
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.46 1,835 1,822 -0.71 506 511 0.99
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.77 13,940 13,944 0.03 597 443 -25.80
2018-03-31 13F-HR KSU / Kansas City Southern 109.69 2,164 1,960 -9.43 238 215 -9.66
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.30 4,824 4,455 -7.65 354 282 -20.34
2018-03-31 13F-HR RMD / ResMed Inc. 98.54 2,857 2,405 -15.82 253 237 -6.32
2018-03-31 13F-HR NJDCY / Nidec Corp. 37.82 8,435 10,866 28.82 342 411 20.18
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.81 2,110 1,905 -9.72 343 293 -14.58
2018-03-31 13F-HR CC / Chemours Company (The) 48.65 8,389 7,379 -12.04 453 359 -20.75
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.12 18,917 18,060 -4.53 299 273 -8.70
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 0 5,966 0 224
2018-03-31 13F-HR Industrial and Commercial Bank / (Y3990B112) 0.87 15,000 13
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.27 897 1,866
2018-03-31 13F-HR CACI / CACI International, Inc. 151.08 1,390 210
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.66 10,969 95
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.18 6,511 203
2018-03-31 13F-HR HSY / Hershey Company (The) 99.05 3,863 3,786 -1.99 422 375 -11.14
2018-03-31 13F-HR FERGY / Ferguson plc 7.56 18,375 139
2018-03-31 13F-HR American Funds EuroPacific Gro / MF (298706102) 56.83 5,842 332
2018-03-31 13F-HR BlackRock Science and Technolo / MF (091929570) 25.69 19,576 503
2018-03-31 13F-HR Fidelity 500 Index Fund - Prem / MF (315911701) 92.65 4,080 378
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.90 10,648 10,074 -5.39 420 412 -1.90
2018-03-31 13F-HR DEO / Diageo plc 135.37 4,441 5,400 21.59 645 731 13.33
2018-03-31 13F-HR AME / Ametek, Inc. 75.99 3,053 3,290 7.76 235 250 6.38
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.22 4,913 4,997 1.71 5,618 5,183 -7.74
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.82 11,459 11,548 0.78 1,188 1,095 -7.83
2018-03-31 13F-HR CBS / CBS Corp. 51.33 7,776 5,689 -26.84 449 292 -34.97
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.82 10,743 10,805 0.58 1,481 1,500 1.28
2018-03-31 13F-HR BFFAF / BASF SE 25.36 7,956 10,252 28.86 239 260 8.79
2018-03-31 13F-HR MMM / 3M Co. 219.55 17,814 17,905 0.51 4,421 3,931 -11.08
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.29 15,697 16,152 2.90 1,148 1,103 -3.92
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.34 3,482 2,439 -29.95 384 274 -28.65
2018-03-31 13F-HR HCN / Welltower Inc. 54.46 6,294 7,822 24.28 373 426 14.21
2018-03-31 13F-HR COH / Coach, Inc. 52.52 5,421 5,693 5.02 259 299 15.44
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.78 6,314 6,577 4.17 7,182 6,786 -5.51
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.90 7,164 7,381 3.03 561 575 2.50
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.91 13,388 13,248 -1.05 506 489 -3.36
2018-03-31 13F-HR TOT / Total S.A. 57.67 8,531 11,670 36.80 494 673 36.23
2018-03-31 13F-HR APH / Amphenol Corp. 86.08 4,957 5,251 5.93 462 452 -2.16
2018-03-31 13F-HR K / Kellogg Co. 65.01 3,709 3,907 5.34 247 254 2.83
2018-03-31 13F-HR PVH / PVH Corp. 151.58 1,875 1,999 6.61 276 303 9.78
2018-03-31 13F-HR SNY / Sanofi 40.13 0 5,258 0 211
2018-03-31 13F-HR SYY / SYSCO Corp. 59.95 10,856 10,992 1.25 686 659 -3.94
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.55 12,079 11,742 -2.79 926 981 5.94
2018-03-31 13F-HR DTE / DTE Energy Co. 104.34 4,345 5,070 16.69 448 529 18.08
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.53 1,468 1,328 -9.54 355 342 -3.66
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.56 21,207 27,206 28.29 97 124 27.84
2018-03-31 13F-HR INTC / Intel Corp. 52.08 96,454 103,774 7.59 4,323 5,405 25.03
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.60 1,419 1,853 30.58 292 368 26.03
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.76 1,775 1,962 10.54 208 233 12.02
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 23,708 24,425 3.02 440 394 -10.45
2018-03-31 13F-HR TIF / Tiffany & Co. 97.64 4,318 4,281 -0.86 465 418 -10.11
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 30,846 26,091 -15.42 586 393 -32.94
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.03 2,353 2,089 -11.22 287 257 -10.45
2018-03-31 13F-HR BBT / BB&T Corp. 52.03 17,323 17,875 3.19 949 930 -2.00
2018-03-31 13F-HR AET / Aetna, Inc. 168.95 9,535 8,831 -7.38 1,791 1,492 -16.69
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 7,766 8,470 9.07 1,069 1,231 15.15
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 4,250 4,269 0.45 928 973 4.85
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 8,888 8,828 -0.68 1,533 1,383 -9.78
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.85 6,210 5,620 -9.50 460 342 -25.65
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.06 16,668 18,967 13.79 1,167 1,234 5.74
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.44 6,378 5,767 -9.58 293 239 -18.43
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.41 9,782 12,187 24.59 401 529 31.92
2018-03-31 13F-HR CB / Chubb Ltd 136.75 9,354 9,280 -0.79 1,386 1,269 -8.44
2018-03-31 13F-HR PSA / Public Storage 200.65 1,927 1,545 -19.82 373 310 -16.89
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 15,436 16,508 6.94 2,098 2,077 -1.00
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 413.04 2,012 2,070 2.88 872 855 -1.95
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.20 4,332 4,228 -2.40 247 208 -15.79
2018-03-31 13F-HR TMK / Torchmark Corp. 84.22 5,206 5,343 2.63 480 450 -6.25
2018-03-31 13F-HR EIX / Edison International 63.62 6,046 6,963 15.17 376 443 17.82
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.52 4,575 4,361 -4.68 307 277 -9.77
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 71,204 74,764 5.00 3,696 3,575 -3.27
2018-03-31 13F-HR ES / Eversource Energy 58.89 8,733 8,711 -0.25 531 513 -3.39
2018-03-31 13F-HR F / Ford Motor Co. 11.09 37,146 32,286 -13.08 446 358 -19.73
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.59 18,141 19,174 5.69 536 529 -1.31
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 14,492 15,319 5.71 2,176 2,502 14.98
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.80 5,081 5,327 4.84 683 798 16.84
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 36,419 39,136 7.46 1,608 1,633 1.55
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.17 4,092 4,092 0.00 432 414 -4.17
2018-03-31 13F-HR CELG / Celgene Corp. 89.22 15,015 10,816 -27.97 1,541 965 -37.38
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 8,291 8,188 -1.24 821 698 -14.98
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.39 2,754 2,717 -1.34 520 501 -3.65
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.16 7,801 7,210 -7.58 654 614 -6.12
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.66 6,797 6,811 0.21 429 420 -2.10
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.67 3,177 3,000 -5.57 295 278 -5.76
2018-03-31 13F-HR INTU / Intuit Inc. 173.37 5,347 5,393 0.86 897 935 4.24
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 2 2 0.00 640 598 -6.56
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.10 9,912 10,563 6.57 1,145 1,163 1.57
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.55 1,087 935 -13.98 300 238 -20.67
2018-03-31 13F-HR PCG / PG&E Corp. 43.89 6,368 11,119 74.61 283 488 72.44
2018-03-31 13F-HR PPERY / PT Bank Mandiri Persero TBK 11.16 17,444 20,705 18.69 212 231 8.96
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.39 5,059 6,373 25.97 708 831 17.37
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.28 12,578 12,725 1.17 1,953 1,925 -1.43
2018-03-31 13F-HR KEY / KeyCorp 19.58 16,596 18,646 12.35 351 365 3.99
2018-03-31 13F-HR FANUY / Fanuc Corporation 25.01 9,166 10,196 11.24 263 255 -3.04
2018-03-31 13F-HR CMI / Cummins, Inc. 161.98 3,596 3,556 -1.11 680 576 -15.29
2018-03-31 13F-HR CVX / Chevron Corp. 114.03 48,742 52,362 7.43 6,400 5,971 -6.70
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.23 7,830 8,890 13.54 628 651 3.66
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.45 4,552 5,928 30.23 328 388 18.29
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.55 2,715 2,807 3.39 661 664 0.45
2018-03-31 13F-HR SAIA / Saia, Inc. 75.25 2,685 2,671 -0.52 210 201 -4.29
2018-03-31 13F-HR PX / Praxair, Inc. 144.32 5,839 5,966 2.18 945 861 -8.89
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.81 1,911 1,686 -11.77 427 406 -4.92
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.46 3,745 3,203 -14.47 404 357 -11.63
2018-03-31 13F-HR SIVB / SVB Financial Group 239.88 1,539 1,334 -13.32 394 320 -18.78
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 107,589 95,414 -11.32 4,573 3,260 -28.71
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.30 3,811 4,462 17.08 319 336 5.33
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 23,003 22,052 -4.13 1,565 1,222 -21.92
2018-03-31 13F-HR LEN / Lennar Corp. 58.88 5,215 6,284 20.50 375 370 -1.33
2018-03-31 13F-HR ETN / Eaton Corporation 79.93 9,194 9,921 7.91 772 793 2.72
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.89 5,513 5,685 3.12 574 511 -10.98
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.28 9,874 10,019 1.47 1,105 1,165 5.43
2018-03-31 13F-HR NTT / Nippon Telegraph & Telephone Corp. 46.05 0 5,472 0 252
2018-03-31 13F-HR ABT / Abbott Laboratories 59.93 39,051 41,965 7.46 2,316 2,515 8.59
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 53,381 43,881 -17.80 4,861 3,479 -28.43
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.25 8,490 7,948 -6.38 568 455 -19.89
2018-03-31 13F-HR CLX / Clorox Company (The) 133.10 3,506 3,764 7.36 504 501 -0.60
2018-03-31 13F-HR ING / ING Groep N.V. 16.94 11,813 11,511 -2.56 239 195 -18.41
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.78 10,967 13,171 20.10 766 840 9.66
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.90 3,639 3,699 1.65 501 499 -0.40
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.23 10,600 12,472 17.66 613 614 0.16
2018-03-31 13F-HR WRK / Westrock Company 64.19 7,773 7,712 -0.78 538 495 -7.99
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.17 4,151 3,477 -16.24 384 317 -17.45
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 3,219 3,130 -2.76 268 270 0.75
2018-03-31 13F-HR IP / International Paper Company 53.46 10,461 9,726 -7.03 664 520 -21.69
2018-03-31 13F-HR ICLR / ICON plc 117.88 1,761 1,773 0.68 201 209 3.98
2018-03-31 13F-HR STX / Seagate Technology PLC 58.56 4,896 5,277 7.78 258 309 19.77
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.21 3,728 3,727 -0.03 656 571 -12.96
2018-03-31 13F-HR FB / Facebook, Inc. 159.80 43,318 42,886 -1.00 7,853 6,853 -12.73
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169.59 3,382 3,190 -5.68 565 541 -4.25
2018-03-31 13F-HR CTAS / Cintas Corp. 170.61 2,470 2,620 6.07 405 447 10.37
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.32 5,266 6,984 32.62 454 540 18.94
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.20 7,745 7,471 -3.54 301 263 -12.62
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.03 6,750 6,778 0.41 972 922 -5.14
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.22 3,303 3,228 -2.27 206 217 5.34
2018-03-31 13F-HR RIO / Rio Tinto plc 51.61 3,916 5,348 36.57 219 276 26.03
2018-03-31 13F-HR SYF / Synchrony Financial 33.50 6,756 6,299 -6.76 260 211 -18.85
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.65 7,291 7,371 1.10 864 823 -4.75
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.59 2,936 1,847 -37.09 495 304 -38.59
2018-03-31 13F-HR M / Macy's, Inc. 29.81 0 7,448 0 222
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.49 18,377 15,860 -13.70 1,412 1,229 -12.96
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.92 20,767 20,837 0.34 189 165 -12.70
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.76 2,009 2,501 24.49 216 247 14.35
2018-03-31 13F-HR SRE / Sempra Energy 111.26 5,404 5,303 -1.87 573 590 2.97
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.98 2,054 1,884 -8.28 282 243 -13.83
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 18,785 17,651 -6.04 1,003 810 -19.24
2018-03-31 13F-HR GD / General Dynamics Corp. 220.97 5,412 5,752 6.28 1,132 1,271 12.28
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.95 5,277 5,340 1.19 247 224 -9.31
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.07 1,588 869 -45.28 590 299 -49.32
2018-03-31 13F-HR MCD / McDonald's Corp. 156.36 19,509 19,315 -0.99 3,436 3,020 -12.11
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 21,736 24,093 10.84 1,822 1,828 0.33
2018-03-31 13F-HR MO / Altria Group, Inc. 62.33 67,171 61,195 -8.90 4,777 3,814 -20.16
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 148.05 4,291 4,208 -1.93 767 623 -18.77
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 8,773 9,814 11.87 277 273 -1.44
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.79 2,155 1,901 -11.79 233 203 -12.88
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.17 2,348 1,704 -27.43 393 261 -33.59
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.19 11,483 10,997 -4.23 527 519 -1.52
2018-03-31 13F-HR NVR / NVR, Inc. 2,801.89 129 106 -17.83 477 297 -37.74
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.38 3,115 3,138 0.74 321 315 -1.87
2018-03-31 13F-HR IEX / IDEX Corp. 142.19 1,719 1,491 -13.26 238 212 -10.92
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.15 2,966 4,029 35.84 246 331 34.55
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 21,047 21,521 2.25 809 866 7.05
2018-03-31 13F-HR ACN / Accenture plc 153.52 10,816 12,546 15.99 1,749 1,926 10.12
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.64 2,178 1,644 -24.52 301 246 -18.27
2018-03-31 13F-HR WSO / Watsco, Inc. 181.16 1,580 1,529 -3.23 278 277 -0.36
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.76 4,661 4,573 -1.89 237 223 -5.91
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.46 53,951 59,968 11.15 3,306 3,266 -1.21
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 3.70 76,389 108,594 42.16 299 402 34.45
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.64 2,831 2,632 -7.03 334 257 -23.05
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.24 5,779 5,366 -7.15 274 232 -15.33
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.42 3,836 4,028 5.01 370 477 28.92
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 19,015 18,436 -3.04 1,414 1,365 -3.47
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.31 34,335 31,603 -7.96 949 863 -9.06
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.97 4,596 4,640 0.96 262 269 2.67
2018-03-31 13F-HR HCP / HCP, Inc. 23.20 0 9,826 0 228
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.35 4,600 9,166 99.26 635 654 2.99
2018-03-31 13F-HR MCK / McKesson Corp. 140.81 4,401 4,474 1.66 750 630 -16.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.14 30,818 31,921 3.58 3,703 3,484 -5.91
2018-03-31 13F-HR SBGSF / Schneider Electric SE 17.56 10,691 13,098 22.51 198 230 16.16
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 147.18 1,976 1,984 0.40 292 292 0.00
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 35,839 35,685 -0.43 576 626 8.68
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.09 8,874 9,024 1.69 853 822 -3.63
2018-03-31 13F-HR VTR / Ventas, Inc. 49.49 7,451 8,890 19.31 406 440 8.37
2018-03-31 13F-HR PSX / Phillips 66 95.92 14,837 13,981 -5.77 1,567 1,341 -14.42
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 83,425 116,786 39.99 605 765 26.45
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.30 9,151 10,494 14.68 1,047 1,105 5.54
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.52 21,744 22,392 2.98 3,451 3,236 -6.23
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.78 18,900 24,373 28.96 844 1,067 26.42
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.08 2,734 3,127 14.37 349 388 11.17
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.46 15,903 10,539 -33.73 1,193 711 -40.40
2018-03-31 13F-HR HES / Hess Corp. 50.61 8,822 8,003 -9.28 464 405 -12.72
2018-03-31 13F-HR CNC / Centene Corp. 106.85 6,902 6,654 -3.59 764 711 -6.94
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.67 915 836 -8.63 209 243 16.27
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 116.13 2,786 2,368 -15.00 348 275 -20.98
2018-03-31 13F-HR MGM / MGM Resorts International 35.06 7,157 8,615 20.37 260 302 16.15
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 24,592 27,828 13.16 1,653 1,849 11.86
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.29 5,248 5,125 -2.34 521 514 -1.34
2018-03-31 13F-HR DE / Deere & Co. 155.31 7,730 7,572 -2.04 1,317 1,176 -10.71
2018-03-31 13F-HR HRS / Harris Corp. 161.11 2,666 2,551 -4.31 389 411 5.66
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.28 8,833 10,115 14.51 389 458 17.74
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.67 14,278 15,478 8.40 296 289 -2.36
2018-03-31 13F-HR CCL / Carnival Corp. 65.61 9,503 9,770 2.81 651 641 -1.54
2018-03-31 13F-HR TCEHY / Tencent Holding Ltd. 52.18 13,265 15,676 18.18 768 818 6.51
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.46 5,802 7,056 21.61 528 603 14.20
2018-03-31 13F-HR ENLAY / ENEL Societa per Azioni 6.13 24,714 22,668 -8.28 163 139 -14.72
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.20 4,694 4,751 1.21 218 210 -3.67
2018-03-31 13F-HR CMA / Comerica, Inc. 95.90 7,652 8,154 6.56 727 782 7.57
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.36 10,176 10,973 7.83 2,243 3,241 44.49
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.54 2,805 3,020 7.66 321 358 11.53
2018-03-31 13F-HR KR / Kroger Co. 23.93 19,562 18,008 -7.94 581 431 -25.82
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.25 10,047 10,507 4.58 500 528 5.60
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.55 6,100 6,141 0.67 703 771 9.67
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.61 6,546 7,625 16.48 374 424 13.37
2018-03-31 13F-HR DANOY / Danone 16.27 12,936 16,414 26.89 223 267 19.73
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.86 9,885 10,015 1.32 1,032 960 -6.98
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.34 6,097 7,069 15.94 600 681 13.50
2018-03-31 13F-HR GLW / Corning, Inc. 27.86 21,626 20,999 -2.90 750 585 -22.00
2018-03-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 39.32 9,359 6,562 -29.89 385 258 -32.99
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.07 9,540 10,931 14.58 765 755 -1.31
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.97 1,734 1,498 -13.61 417 343 -17.75
2018-03-31 13F-HR BP / BP Plc 40.53 13,396 16,283 21.55 568 660 16.20
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.33 4,429 4,237 -4.34 303 298 -1.65
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.45 5,844 6,124 4.79 724 854 17.96
2018-03-31 13F-HR SYK / Stryker Corp. 160.85 4,827 5,098 5.61 779 820 5.26
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.88 3,004 2,991 -0.43 216 215 -0.46
2018-03-31 13F-HR CA / CA, Inc. 33.94 7,322 7,484 2.21 249 254 2.01
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.86 4,641 4,082 -12.04 367 326 -11.17
2018-03-31 13F-HR FDX / FedEx Corp. 240.16 5,354 5,334 -0.37 1,469 1,281 -12.80
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 222,811 230,530 3.46 7,068 6,914 -2.18
2018-03-31 13F-HR ENB / Enbridge Inc. 31.50 11,025 10,700 -2.95 434 337 -22.35
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.46 27,761 31,138 12.16 3,070 3,128 1.89
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.86 2,290 2,886 26.03 419 496 18.38
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.45 11,154 11,741 5.26 1,355 1,332 -1.70
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.89 10,397 10,688 2.80 606 608 0.33
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.79 2,329 2,335 0.26 222 219 -1.35
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.76 20,527 21,471 4.60 667 682 2.25
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.24 4,052 3,486 -13.97 1,483 1,085 -26.84
2018-03-31 13F-HR CICHY / China Construction Bank Corp. 20.50 13,000 10,339 -20.47 13 212 1,530.77
2018-03-31 13F-HR CICHY / China Construction Bank Corp. 1.00 13,000 13,000 0.00 14 13 -7.14
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.00 13,924 17,328 24.45 55 52 -5.45
2018-03-31 13F-HR XRX / Xerox Corp. 28.82 6,415 7,703 20.08 204 222 8.82
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.00 12,173 12,441 2.20 835 846 1.32
2018-03-31 13F-HR NSRGY / Nestle S.A. 79.01 8,540 7,822 -8.41 731 618 -15.46
2018-03-31 13F-HR COP / ConocoPhillips 59.29 21,103 23,325 10.53 1,261 1,383 9.67
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.59 16,240 18,426 13.46 1,516 1,743 14.97
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.01 9,625 9,063 -5.84 311 281 -9.65
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.64 57,996 63,696 9.83 465 423 -9.03
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.58 1,184 1,124 -5.07 940 729 -22.45
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.31 2,319 2,962 27.73 417 540 29.50
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.70 6,065 6,515 7.42 398 402 1.01
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 257.03 1,466 1,529 4.30 329 393 19.45
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.17 8,380 13,981 66.84 209 310 48.33
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.52 0 8,348 0 213
2018-03-31 13F-HR PLD / Prologis, Inc. 62.94 9,757 9,676 -0.83 603 609 1.00
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.41 7,208 7,836 8.71 360 395 9.72
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.74 7,382 7,869 6.60 397 415 4.53
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.04 3,989 3,945 -1.10 828 801 -3.26
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.89 8,785 9,254 5.34 2,250 2,331 3.60
2018-03-31 13F-HR FTV / Fortive Corporation 77.50 7,749 7,974 2.90 578 618 6.92
2018-03-31 13F-HR NI / NiSource, Inc. 23.89 11,028 12,012 8.92 264 287 8.71
2018-03-31 13F-HR XL / XL Group Ltd. 55.28 5,719 5,427 -5.11 203 300 47.78
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.42 2,601 2,823 8.54 330 323 -2.12
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.62 1,371 1,329 -3.06 291 252 -13.40
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.13 3,637 4,091 12.48 508 561 10.43
2018-03-31 13F-HR DHR / Danaher Corp. 97.88 13,312 14,355 7.84 1,339 1,405 4.93
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.27 4,257 4,874 14.49 320 362 13.13
2018-03-31 13F-HR REPYF / Repsol S.A. 17.84 12,019 15,138 25.95 231 270 16.88
2018-03-31 13F-HR WDC / Western Digital Corp. 92.32 7,485 7,344 -1.88 641 678 5.77
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.10 15,811 16,805 6.29 624 657 5.29
2018-03-31 13F-HR DXC / DXC Technology Company 100.47 8,059 7,684 -4.65 814 772 -5.16
2018-03-31 13F-HR SO / Southern Co. (The) 44.69 16,635 15,215 -8.54 739 680 -7.98
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.19 1,080 952 -11.85 231 222 -3.90
2018-03-31 13F-HR AMGN / Amgen Inc. 170.49 14,665 15,966 8.87 2,776 2,722 -1.95
2018-03-31 13F-HR MA / MasterCard Incorporated 175.19 18,006 19,054 5.82 3,004 3,338 11.12
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.54 26,382 26,894 1.94 1,494 1,386 -7.23
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.60 71,016 56,889 -19.89 6,189 4,244 -31.43
2018-03-31 13F-HR KO / Coca Cola Co. 43.44 71,637 66,236 -7.54 3,378 2,877 -14.83
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.21 25,789 26,968 4.57 1,431 1,408 -1.61
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.59 2,345 2,778 18.46 284 310 9.15
2018-03-31 13F-HR GLCNF / Glencore Plc 9.92 10,826 12,299 13.61 122 122 0.00
2018-03-31 13F-HR VFC / V.F. Corp. 74.18 7,059 7,010 -0.69 563 520 -7.64
2018-03-31 13F-HR AXP / American Express Co. 93.30 18,947 18,736 -1.11 1,857 1,748 -5.87
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.12 6,528 6,534 0.09 506 432 -14.62
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.45 11,883 12,564 5.73 536 571 6.53
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.94 4,999 5,057 1.16 790 824 4.30
2018-03-31 13F-HR AON / Aon Plc 140.32 5,450 5,452 0.04 737 765 3.80
2018-03-31 13F-HR MDT / Medtronic plc 80.20 16,330 17,432 6.75 1,415 1,398 -1.20
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.85 3,438 3,252 -5.41 439 367 -16.40
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.46 14,258 17,279 21.19 1,090 1,131 3.76
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.80 5,369 4,575 -14.79 390 269 -31.03
2018-03-31 13F-HR ETR / Entergy Corp. 78.80 5,041 4,683 -7.10 388 369 -4.90
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 17,114 19,230 12.36 2,417 2,585 6.95
2018-03-31 13F-HR DOV / Dover Corp. 98.24 4,506 5,334 18.38 470 524 11.49
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.36 23,320 22,142 -5.05 1,994 1,713 -14.09
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.74 18,298 18,521 1.22 1,920 1,625 -15.36
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.34 8,314 9,261 11.39 289 318 10.03
2018-03-31 13F-HR NVS / Novartis AG 80.90 7,855 9,691 23.37 683 784 14.79
2018-03-31 13F-HR CVS / CVS Health Corporation 62.20 25,766 20,450 -20.63 2,058 1,272 -38.19
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.76 10,177 14,096 38.51 369 490 32.79
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.66 3,245 3,661 12.82 271 277 2.21
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.45 18,629 18,710 0.43 266 289 8.65
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.85 3,242 3,185 -1.76 683 662 -3.07
2018-03-31 13F-HR ALGN / Align Technology, Inc. 250.87 1,538 1,431 -6.96 414 359 -13.29
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.03 4,285 3,889 -9.24 529 424 -19.85
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.13 8,708 9,587 10.09 1,704 2,072 21.60
2018-03-31 13F-HR URI / United Rentals, Inc. 172.82 3,260 3,194 -2.02 599 552 -7.85
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.67 6,424 7,103 10.57 690 779 12.90
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.24 2,825 2,489 -11.89 510 476 -6.67
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.23 4,456 4,373 -1.86 312 259 -16.99
2018-03-31 13F-HR AGN / Allergan plc 168.23 4,188 4,702 12.27 759 791 4.22
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 5,776 5,749 -0.47 340 339 -0.29
2018-03-31 13F-HR EQT / EQT Corp. 47.45 3,667 4,615 25.85 205 219 6.83
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.45 14,776 16,924 14.54 2,399 2,597 8.25
2018-03-31 13F-HR AIG / American International Group, Inc. 54.41 19,450 14,923 -23.28 1,197 812 -32.16
2018-03-31 13F-HR O / Realty Income Corp. 51.74 7,027 11,404 62.29 373 590 58.18
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.07 5,792 5,938 2.52 617 612 -0.81
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.98 140,789 24,731 -82.43 4,997 321 -93.58
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 17,472 140,789 705.80 200 4,997 2,398.50
2018-03-31 13F-HR TGT / Target Corp. 69.42 9,515 10,227 7.48 743 710 -4.44
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.57 11,666 11,626 -0.34 958 960 0.21
2018-03-31 13F-HR ISNPY / Intesa Sanpaolo S.p.A. 21.78 9,050 12,628 39.54 205 275 34.15
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.36 1,592 1,304 -18.09 444 303 -31.76
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.40 4,540 5,285 16.41 746 816 9.38
2018-03-31 13F-HR SON / Sonoco Products Co. 48.57 6,351 6,238 -1.78 347 303 -12.68
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.50 48,399 58,726 21.34 465 499 7.31
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.53 10,470 10,403 -0.64 1,300 1,077 -17.15
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.86 13,940 17,703 26.99 161 210 30.43
2018-03-31 13F-HR V / Visa, Inc. 119.63 38,193 42,113 10.26 4,686 5,038 7.51
2018-03-31 13F-HR UN / Unilever N.V. 56.43 9,928 11,360 14.42 573 641 11.87
2018-03-31 13F-HR SWZ / Swiss Helvetia Fund, Inc. 12.27 12,059 12,059 0.00 159 148 -6.92
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.62 13,321 14,761 10.81 3,065 3,419 11.55
2018-03-31 13F-HR SAP / SAP SE 105.15 6,164 7,152 16.03 698 752 7.74
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.54 11,391 11,308 -0.73 899 922 2.56
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.81 7,307 7,168 -1.90 376 314 -16.49
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.72 10,548 9,361 -11.25 297 222 -25.25
2018-03-31 13F-HR STT / State Street Corp. 99.79 7,416 7,556 1.89 798 754 -5.51
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.66 4,943 4,925 -0.36 347 284 -18.16
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.65 2,875 2,975 3.48 371 350 -5.66
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.44 9,285 10,124 9.04 1,983 2,090 5.40
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.96 10,864 10,434 -3.96 299 250 -16.39
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.72 77,604 103,329 33.15 317 384 21.14
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.66 38,825 41,424 6.69 4,063 3,921 -3.49
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.38 3,155 3,033 -3.87 253 262 3.56
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.02 5,174 5,471 5.74 868 870 0.23
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.32 2,669 2,716 1.76 247 229 -7.29
2018-03-31 13F-HR L / Loews Corp. 49.80 5,733 6,807 18.73 301 339 12.62
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.43 2,416 2,565 6.17 293 273 -6.83
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.04 1,090 1,090 0.00 278 266 -4.32
2018-03-31 13F-HR SYMC / Symantec Corp. 25.82 13,419 11,930 -11.10 368 308 -16.30
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.13 15,900 15,999 0.62 1,143 1,170 2.36
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 110.03 2,336 3,072 31.51 269 338 25.65
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.49 3,201 3,126 -2.34 301 286 -4.98
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.01 1,373 2,095 52.59 385 551 43.12
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.56 52,835 56,253 6.47 1,055 988 -6.35
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.25 14,820 12,995 -12.31 1,181 809 -31.50
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.47 1,613 1,478 -8.37 279 249 -10.75
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.36 14,886 15,153 1.79 2,537 2,233 -11.98
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 7,493 7,480 -0.17 473 469 -0.85
2018-03-31 13F-HR NMR / Nomura Holdings, Inc. 5.84 17,763 17,630 -0.75 121 103 -14.88
2018-03-31 13F-HR RYCEY / Rolls Royce Holdings plc 0.00 1,180,155 1,180,155 0.00 0 0
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.80 4,873 4,977 2.13 1,143 1,079 -5.60
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.63 5,973 6,286 5.24 716 664 -7.26
2018-03-31 13F-HR GE / General Electric Co. 13.48 81,517 95,169 16.75 1,325 1,283 -3.17
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.52 12,182 12,519 2.77 942 1,008 7.01
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.73 11,827 11,834 0.06 146 127 -13.01
2018-03-31 13F-HR DFS / Discover Financial Services 71.88 7,469 8,472 13.43 585 609 4.10
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.71 2,533 2,038 -19.54 317 246 -22.40
2018-03-31 13F-HR AAGIY / AIA Group, Ltd. 33.82 9,970 12,300 23.37 340 416 22.35
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 89,795 93,037 3.61 10,148 10,231 0.82
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.88 3,800 3,847 1.24 436 365 -16.28
2018-03-31 13F-HR WAT / Waters Corp. 198.78 2,372 2,299 -3.08 500 457 -8.60
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 0 7,851 0 218
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.44 0 17,397 0 286
2018-03-31 13F-HR HUM / Humana, Inc. 268.69 3,327 3,424 2.92 929 920 -0.97
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.54 3,734 3,929 5.22 280 285 1.79
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.62 12,015 11,659 -2.96 814 800 -1.72
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.93 8,678 9,129 5.20 634 611 -3.63
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.93 1,881 1,716 -8.77 300 259 -13.67
2018-03-31 13F-HR CAJ / Canon, Inc. 36.42 10,818 14,168 30.97 425 516 21.41
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 121,055 123,510 2.03 21,603 20,723 -4.07
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.31 6,273 5,988 -4.54 475 433 -8.84
2018-03-31 13F-HR CS / Credit Suisse Group 16.82 10,252 13,438 31.08 195 226 15.90
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.35 1,407 1,658 17.84 259 304 17.37
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.84 17,878 20,270 13.38 199 240 20.60
2018-03-31 13F-HR MON / Monsanto Co. 116.68 7,183 7,345 2.26 867 857 -1.15
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.88 24,595 26,246 6.71 1,507 1,519 0.80
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.53 2,510 2,403 -4.26 249 256 2.81
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.68 15,719 18,435 17.28 870 879 1.03
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.75 9,826 21,006 113.78 853 919 7.74
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.51 11,858 11,222 -5.36 664 578 -12.95
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.34 6,167 4,511 -26.85 298 200 -32.89
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.84 3,136 3,281 4.62 222 239 7.66
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 37,165 37,788 1.68 3,887 3,362 -13.51
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.18 9,629 9,227 -4.17 548 463 -15.51
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 15,806 24,373 54.20 1,208 1,579 30.71
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.56 4,566 5,118 12.09 349 356 2.01
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.39 37,811 42,961 13.62 4,118 4,270 3.69
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.94 5,528 5,260 -4.85 636 573 -9.91
2018-03-31 13F-HR ABEV / Ambev S.A 7.26 36,271 43,533 20.02 249 316 26.91
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 68,801 68,484 -0.46 10,139 8,776 -13.44
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.15 1,792 1,757 -1.95 772 689 -10.75
2018-03-31 13F-HR EFX / Equifax, Inc. 117.55 1,963 1,863 -5.09 244 219 -10.25
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.44 9,825 10,292 4.75 572 622 8.74
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.06 5,027 5,045 0.36 1,590 1,761 10.75
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.76 1,920 1,642 -14.48 254 218 -14.17
2018-03-31 13F-HR UNM / Unum Group 47.56 10,357 9,503 -8.25 580 452 -22.07
2018-03-31 13F-HR HAL / Halliburton Co. 46.92 17,450 23,891 36.91 925 1,121 21.19
2018-03-31 13F-HR KSS / Kohl's Corp. 65.45 4,625 4,538 -1.88 312 297 -4.81
2018-03-31 13F-HR SNA / Snap-On Inc. 147.63 1,653 1,795 8.59 302 265 -12.25
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.48 3,342 4,222 26.33 226 230 1.77
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 11,775 11,429 -2.94 979 835 -14.71
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.23 6,568 6,045 -7.96 394 352 -10.66
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.47 4,247 4,318 1.67 302 287 -4.97
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 574.03 509 385 -24.36 339 221 -34.81
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.95 6,236 9,615 54.19 221 336 52.04
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.23 30,872 31,599 2.35 6,215 5,632 -9.38
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.29 5,625 5,740 2.04 548 524 -4.38
2018-03-31 13F-HR WM / Waste Management, Inc. 84.15 14,380 14,402 0.15 1,266 1,212 -4.27
2018-03-31 13F-HR ORCL / Oracle Corp. 45.76 66,515 63,924 -3.90 3,364 2,925 -13.05
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.21 2,752 2,675 -2.80 560 466 -16.79
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 11,459 11,604 1.27 661 707 6.96
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.59 1,731 1,302 -24.78 758 545 -28.10
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 6,787 6,844 0.84 488 429 -12.09
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.65 13,112 11,639 -11.23 1,745 1,218 -30.20
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.28 4,999 5,046 0.94 581 612 5.34
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.85 9,628 12,699 31.90 570 722 26.67
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.76 14,224 14,899 4.75 1,383 1,382 -0.07
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 24,349 25,681 5.47 1,972 1,936 -1.83
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.08 0 9,161 0 358
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 172.82 1,659 1,354 -18.38 308 234 -24.03
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.82 5,974 5,949 -0.42 904 808 -10.62
2018-03-31 13F-HR MAS / Masco Corp. 40.47 7,214 6,623 -8.19 331 268 -19.03
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.23 39,453 46,229 17.17 221 288 30.32
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.36 7,905 8,311 5.14 10,234 12,029 17.54
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.74 6,789 6,832 0.63 258 251 -2.71
2018-03-31 13F-HR AEE / Ameren Corp. 56.59 6,119 5,867 -4.12 338 332 -1.78
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.15 25,090 25,428 1.35 1,073 1,326 23.58
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.30 5,494 5,908 7.54 393 628 59.80
2018-03-31 13F-HR APTV / Aptiv PLC 85.03 3,773 4,034 6.92 353 343 -2.83
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 92,249 92,700 0.49 5,924 4,858 -17.99
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.15 1,507 1,482 -1.66 342 307 -10.23
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.55 6,203 6,271 1.10 431 386 -10.44
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.65 14,857 15,994 7.65 1,151 1,146 -0.43
2018-03-31 13F-HR CI / Cigna Corp. 167.80 5,820 5,292 -9.07 1,281 888 -30.68
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.29 926 855 -7.67 236 214 -9.32
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.45 907 963 6.17 209 272 30.14
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 60,972 63,438 4.04 4,774 4,282 -10.31
2018-03-31 13F-HR RTN / Raytheon Co. 215.86 9,914 10,354 4.44 1,950 2,235 14.62
2018-03-31 13F-HR CSX / CSX Corp. 55.69 23,382 23,559 0.76 1,344 1,312 -2.38
2018-03-31 13F-HR GM / General Motors Company 36.35 23,281 21,925 -5.82 1,005 797 -20.70
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.70 58,161 54,112 -6.96 4,421 3,447 -22.03
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.53 17,901 16,532 -7.65 1,353 1,199 -11.38
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 23,508 23,245 -1.12 439 432 -1.59
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.21 962 975 1.35 212 203 -4.25
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.80 12,889 12,974 0.66 773 711 -8.02
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 30,362 28,915 -4.77 1,743 1,608 -7.75
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 12,276 13,148 7.10 4,146 4,311 3.98
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 18,830 22,404 18.98 690 822 19.13
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.27 17,833 17,059 -4.34 1,160 977 -15.78
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.53 4,825 4,719 -2.20 473 498 5.29
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.73 3,768 4,183 11.01 361 459 27.15
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.44 4,527 4,220 -6.78 379 369 -2.64
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.39 5,933 6,568 10.70 215 239 11.16
2018-03-31 13F-HR CGNX / Cognex Corp. 51.89 4,734 4,278 -9.63 327 222 -32.11
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.34 2,628 2,367 -9.93 227 202 -11.01
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.47 9,666 10,508 8.71 682 709 3.96
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 16,500 19,353 17.29 244 302 23.77
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.89 24,918 18,162 -27.11 805 452 -43.85
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.89 8,021 8,420 4.97 2,663 2,845 6.83
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.94 14,831 18,571 25.22 1,120 1,206 7.68
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.17 5,192 5,524 6.39 520 476 -8.46
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.88 28,053 27,830 -0.79 3,277 2,891 -11.78
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 108.01 5,259 5,333 1.41 617 576 -6.65
2018-03-31 13F-HR MCO / Moody's Corp. 161.20 3,746 3,840 2.51 596 619 3.86
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.20 8,235 8,822 7.13 562 584 3.91
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.60 6,664 6,501 -2.45 789 654 -17.11
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.64 7,331 7,362 0.42 1,833 1,617 -11.78
2018-03-31 13F-HR AVGO / Broadcom Limited 235.63 6,189 6,561 6.01 1,649 1,546 -6.25
2018-03-31 13F-HR DG / Dollar General Corp. 93.57 4,839 4,756 -1.72 494 445 -9.92
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.28 6,574 8,099 23.20 270 310 14.81
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 32,637 34,890 6.90 6,960 6,960 0.00
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.41 24,760 26,992 9.01 181 173 -4.42
2018-03-31 13F-HR MS / Morgan Stanley 53.95 32,812 34,589 5.42 1,885 1,866 -1.01
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.83 14,861 17,439 17.35 162 154 -4.94
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.97 15,823 17,129 8.25 566 599 5.83
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.73 2,156 2,204 2.23 272 330 21.32
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.03 8,262 8,296 0.41 635 581 -8.50
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.26 2,170 2,014 -7.19 233 212 -9.01
2018-03-31 13F-HR HPQ / HP Inc. 21.92 44,407 43,941 -1.05 1,052 963 -8.46
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.79 1,926 1,805 -6.28 206 209 1.46
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.25 4,568 4,931 7.95 447 519 16.11
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.93 6,455 6,750 4.57 541 526 -2.77
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.12 1,633 2,785 70.55 265 432 63.02
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.81 2,017 1,938 -3.92 223 238 6.73
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.67 2,004 1,785 -10.93 357 310 -13.17
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 34.10 6,760 6,892 1.95 245 235 -4.08
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.09 3,636 3,425 -5.80 767 586 -23.60
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.89 7,770 8,109 4.36 783 810 3.45
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.04 4,442 4,761 7.18 413 462 11.86
2018-03-31 13F-HR T / AT & T, Inc. 35.65 109,553 128,096 16.93 4,076 4,567 12.05
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.69 1,570 1,785 13.69 244 244 0.00
2018-03-31 13F-HR KMX / CarMax, Inc. 61.95 4,067 3,777 -7.13 287 234 -18.47
2018-03-31 13F-HR GIS / General Mills, Inc. 45.01 11,705 10,841 -7.38 692 488 -29.48
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.46 8,174 9,829 20.25 406 437 7.64
2018-03-31 13F-HR NUE / Nucor Corp. 61.19 4,884 4,772 -2.29 336 292 -13.10
2018-03-31 13F-HR USB / U.S. Bancorp 50.51 41,361 43,100 4.20 2,335 2,177 -6.77
2018-03-31 13F-HR CME / CME Group, Inc. 161.81 7,223 7,614 5.41 1,114 1,232 10.59
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.99 27,119 27,842 2.67 6,599 5,958 -9.71
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.60 2,232 2,432 8.96 389 393 1.03
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.84 2,406 2,390 -0.67 1,420 1,295 -8.80
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.56 1,874 1,846 -1.49 512 457 -10.74
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.86 6,913 6,610 -4.38 613 594 -3.10
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.47 11,232 11,323 0.81 2,160 2,134 -1.20
2018-03-31 13F-HR BIIB / Biogen Inc. 273.85 5,308 4,539 -14.49 1,818 1,243 -31.63
2018-03-31 13F-HR IVZ / Invesco Ltd. 31.97 10,375 9,258 -10.77 396 296 -25.25
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 115.97 1,817 3,199 76.06 223 371 66.37
2018-03-31 13F-HR LVMUY / LVMH-Moet Hennessy Louis Vuitton 61.68 5,040 6,972 38.33 297 430 44.78
2018-03-31 13F-HR ABB / ABB Ltd. 23.72 13,892 17,455 25.65 389 414 6.43
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 106,905 113,214 5.90 4,414 4,856 10.01
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.12 5,249 5,426 3.37 951 1,037 9.04
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.40 3,032 2,654 -12.47 245 224 -8.57
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 13,134 0 -100.00 165 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. 1,830 0 -100.00 212 0 -100.00
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10,907 0 -100.00 122 0 -100.00
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 1,703 0 -100.00 228 0 -100.00
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 5,257 0 -100.00 212 0 -100.00
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 2,598 0 -100.00 230 0 -100.00
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 3,128 0 -100.00 213 0 -100.00
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 8,063 0 -100.00 282 0 -100.00
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 3,538 0 -100.00 238 0 -100.00
2018-03-31 13F-HR LII / Lennox International, Inc. 997 0 -100.00 216 0 -100.00
2018-03-31 13F-HR MUR / Murphy Oil Corp. 6,607 0 -100.00 227 0 -100.00
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 2,270 0 -100.00 218 0 -100.00
2018-03-31 13F-HR TSCO / Tractor Supply Co. 2,515 0 -100.00 207 0 -100.00
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 1,074 0 -100.00 206 0 -100.00
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 1,299 0 -100.00 212 0 -100.00
2018-03-31 13F-HR ANSS / ANSYS, Inc. 1,356 0 -100.00 219 0 -100.00
2018-03-31 13F-HR AATDF / AA LTD 9,785 0 -100.00 296 0 -100.00
2018-03-31 13F-HR BLL / Ball Corp. 5,522 0 -100.00 214 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 3,468 0 -100.00 222 0 -100.00
2018-03-31 13F-HR XEC / Cimarex Energy Co. 2,427 0 -100.00 301 0 -100.00
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 4,853 0 -100.00 301 0 -100.00
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 11,874 0 -100.00 275 0 -100.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 8,148 0 -100.00 366 0 -100.00
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 11,540 0 -100.00 39 0 -100.00
2018-03-31 13F-HR HOLX / Hologic, Inc. 4,817 0 -100.00 209 0 -100.00
2018-03-31 13F-HR LB / L Brands, Inc. 4,096 0 -100.00 208 0 -100.00
2018-03-31 13F-HR MAN / ManpowerGroup 1,904 0 -100.00 253 0 -100.00
2018-03-31 13F-HR MYL / Mylan N.V. 4,584 0 -100.00 214 0 -100.00
2018-03-31 13F-HR PNR / Pentair plc. 2,939 0 -100.00 217 0 -100.00
2018-03-31 13F-HR RBGPF / Reckitt Benckiser Group Plc. 2,300 0 -100.00 218 0 -100.00
2018-03-31 13F-HR SNPS / Synopsys, Inc. 2,518 0 -100.00 233 0 -100.00
2018-03-31 13F-HR TTC / Toro Company (The) 3,184 0 -100.00 214 0 -100.00
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 1,407 0 -100.00 217 0 -100.00
2018-03-31 13F-HR SIEGY / Siemens AG 2,705 0 -100.00 205 0 -100.00
2018-03-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 5,409 0 -100.00 230 0 -100.00
2018-03-31 13F-HR EWQ / iShares MSCI France ETF 6,481 0 -100.00 215 0 -100.00
2018-03-31 13F-HR ONEY / SPDR Russell 1000 Yield Focus ETF 2,794 0 -100.00 201 0 -100.00
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 2,982 0 -100.00 221 0 -100.00
2018-03-31 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 2,743 0 -100.00 230 0 -100.00
2018-03-31 13F-HR IPAC / iShares Core MSCI Pacific ETF 4,887 0 -100.00 307 0 -100.00
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 1,836 0 -100.00 256 0 -100.00
2018-03-31 13F-HR FMC / FMC Corp. 2,651 0 -100.00 238 0 -100.00
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 5,029 0 -100.00 203 0 -100.00
2018-03-31 13F-HR VMC / Vulcan Materials Co. 1,950 0 -100.00 263 0 -100.00
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 1,021 0 -100.00 267 0 -100.00
2018-03-31 13F-HR EQR / Equity Residential 7,955 0 -100.00 481 0 -100.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 3,154 0 -100.00 217 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 803 0 -100.00 1,534 0 -100.00
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 5,497 0 -100.00 353 0 -100.00
2018-03-31 13F-HR PPL / PPL Corp. 9,935 0 -100.00 314 0 -100.00
2018-03-31 13F-HR UDR / UDR, Inc. 6,997 0 -100.00 252 0 -100.00
2018-03-31 13F-HR CERN / Cerner Corp. 3,885 0 -100.00 268 0 -100.00
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 2,937 0 -100.00 223 0 -100.00
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 2,779 0 -100.00 242 0 -100.00
2018-03-31 13F-HR EXPE / Expedia, Inc. 1,897 0 -100.00 240 0 -100.00
2018-03-31 13F-HR AGCO / AGCO Corp. 3,109 0 -100.00 229 0 -100.00
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.09 1,599 240
2018-03-31 13F-HR DMLRY / Daimler AG 21.26 10,347 220
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.46 3,624 201
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.47 4,596 209
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.59 1,157 202
2018-03-31 13F-HR RRC / Range Resources Corp. 14.57 14,346 209
2018-03-31 13F-HR REG / Regency Centers Corp. 59.00 4,220 249
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.54 1,249 213
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.37 12,339 202
2018-03-31 13F-HR AIQUY / L'Air Liquide SA 24.43 8,679 212
2018-03-31 13F-HR BAYZF / Bayer A.G. 28.20 8,831 249
2018-03-31 13F-HR BMWYY / Bayerische Motoren Werke AG 36.27 6,149 223
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.06 5,632 220
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.34 2,649 234
2018-03-31 13F-HR CLPHY / CLP Holdings Ltd. 10.19 10,006 102
2018-03-31 13F-HR CFRUY / Compagnie Financiere Richemont AG 8.98 15,595 140
2018-03-31 13F-HR CSLLY / CSL Ltd. 59.61 4,915 293
2018-03-31 13F-HR DPSGY / Deutsche Post AG 44.01 5,385 237
2018-03-31 13F-HR NRBAY / Nordea Bank AB 10.60 10,939 116
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.18 11,145 158
2018-03-31 13F-HR PUK / Prudential PLC 51.19 4,415 226
2018-03-31 13F-HR RHHBY / Roche Holding Ltd 28.65 12,844 368
2018-03-31 13F-HR SVNDY / Seven & I Holdings Co., Ltd. 21.29 12,915 275
2018-03-31 13F-HR SNE / Sony Corp. 48.27 6,505 314
2018-03-31 13F-HR STO / Statoil ASA 23.62 12,403 293
2018-03-31 13F-HR VCISY / Vinci SA 24.55 8,634 212
2018-03-31 13F-HR Manning & Napier Fd, Inc. Worl / MF (563821545) 8.30 17,475 145
2018-03-31 13F-HR OSHAUGHNESSY ENHANCED DIV FD I / MF (00768D764) 12.40 12,095 150
2018-03-31 13F-HR T ROWE PRICE DIV GWTH FD INV / MF (779546100) 42.99 5,583 240
2018-03-31 13F-HR VFIAX / Vanguard 500 Index Admiral 243.79 2,576 628
2018-03-31 13F-HR Vanguard Specialized Portfolio / MF (921908604) 25.98 28,062 729
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.68 813 216
2018-03-31 13F-HR UBS / UBS Group AG 17.68 11,371 201