InvestorAmerican Research & Management Co.
Portfolio Value $ 287,827,000
Current Positions322
Opened Positions5
Closed Positions64


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

American Research & Management Co. - Portfolio Value

American Research & Management Co. has disclosed 322 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 287,827,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). American Research & Management Co.'s top holdings are International Business Machines Corp. (NYSE:IBM) , Analog Devices, Inc. (NASDAQ:ADI) , Exxon Mobil Corp. (NYSE:XOM) , Adobe Systems, Inc. (NASDAQ:ADBE) , and Johnson & Johnson (NYSE:JNJ) . American Research & Management Co.'s new positions include Apergy Corporation (NYSE:APY.WI) , Duke Energy Corp. (NYSE:DUK) , VanEck Vectors ETF TR (NYSE:EMLC) , Estee Lauder Companies, Inc. (THE) (NYSE:EL) , and Vodafone Group Plc (NASDAQ:VOD) .

All American Research & Management Co. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

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

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR ANCX / Access National Corp. 28.57 11,149 14,524 30.27 318 415 30.50
2018-06-30 13F-HR AXP / American Express Co. 100.00 200 200 0.00 19 20 5.26
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.62 6,200 5,200 -16.13 76 76 0.00
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.75 37,914 1,583
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.23 0 775 0 80
2018-06-30 13F-HR BBT / BB&T Corp. 50.45 2,200 2,200 0.00 114 111 -2.63
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.45 3,856 3,856 0.00 25 21 -16.00
2018-06-30 13F-HR ARRS / ARRIS International plc 23.68 380 380 0.00 10 9 -10.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.35 1,292 14,652 1,034.06 82 811 889.02
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 170,518 168,470 -1.20 8,587 8,956 4.30
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 139,520 136,620 -2.08 7,286 6,981 -4.19
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.06 14,647 1,158
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 60.00 100 100 0.00 5 6 20.00
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.69 500 1,374 174.80 34 104 205.88
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.16 2,310 2,310 0.00 146 169 15.75
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 0.00 0 35 0 0
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 44,027 44,027 0.00 962 917 -4.68
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.68 202,872 205,502 1.30 7,786 7,949 2.09
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.03 305 36
2018-06-30 13F-HR LMNR / Limoneira Co. 24.50 4,000 4,000 0.00 95 98 3.16
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 113.24 1,042 1,042 0.00 139 118 -15.11
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.62 28,740 28,160 -2.02 2,623 2,777 5.87
2018-06-30 13F-HR NFLX / Netflix, Inc. 444.44 9 9 0.00 3 4 33.33
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.71 175 175 0.00 32 36 12.50
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.00 500 40
2018-06-30 13F-HR PLUG / Plug Power, Inc. 1.52 660 660 0.00 1 1 0.00
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 117.65 17 2
2018-06-30 13F-HR VALE / Vale S.A. 60.00 100 6
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 137.50 80 80 0.00 10 11 10.00
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.46 1,864 1,864 0.00 491 506 3.05
2018-06-30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 16.67 300 5
2018-06-30 13F-HR SBR / Sabine Royalty Trust 47.00 1,000 1,000 0.00 44 47 6.82
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.21 12,390 4,590 -62.95 972 359 -63.07
2018-06-30 13F-HR SPOTIFY TECHNOLOGY S A / SHS (L8681T102) 170.00 100 17
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 60.00 100 100 0.00 5 6 20.00
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 23.15 216 5
2018-06-30 13F-HR HSY / Hershey Company (The) 92.50 400 400 0.00 40 37 -7.50
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.48 1,771 1,771 0.00 51 77 50.98
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.33 600 38
2018-06-30 13F-HR UTL / Unitil Corp. 51.00 1,000 1,000 0.00 46 51 10.87
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.22 1,693 41
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.38 7,850 7,150 -8.92 411 396 -3.65
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 110.00 100 100 0.00 11 11 0.00
2018-06-30 13F-HR HCI / HCI Group, Inc. 41.57 34,150 35,700 4.54 1,303 1,484 13.89
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.60 3,660 2,850 -22.13 139 110 -20.86
2018-06-30 13F-HR ENB / Enbridge Inc. 35.68 1,377 7,287 429.19 43 260 504.65
2018-06-30 13F-HR DIS / The Walt Disney Co. 105.21 922 922 0.00 93 97 4.30
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 29,064 26,264 -9.63 3,298 3,523 6.82
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.50 400 400 0.00 73 67 -8.22
2018-06-30 13F-HR FAST / Fastenal Co. 48.10 5,480 15,280 178.83 299 735 145.82
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 2,553 2,553 0.00 208 243 16.83
2018-06-30 13F-HR CME / CME Group, Inc. 163.04 510 460 -9.80 82 75 -8.54
2018-06-30 13F-HR ANZBY / Australia & New Zealand Banking Group Ltd. 500 0 -100.00 10 0 -100.00
2018-06-30 13F-HR GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16 2,000 0 -100.00 49 0 -100.00
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 750 0 -100.00 21 0 -100.00
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 300 0 -100.00 10 0 -100.00
2018-06-30 13F-HR VIA / Viacom, Inc. 400 0 -100.00 16 0 -100.00
2018-06-30 13F-HR Ameren Illinois Co 4.7 Pfd / com (02361D845) 500 0 -100.00 50 0
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 5 0 -100.00 0 0
2018-06-30 13F-HR BAYZF / Bayer A.G. 1,364 0 -100.00 38 0 -100.00
2018-06-30 13F-HR DUKH / Duke Energy Corporation 12,693 0 -100.00 983 0 -100.00
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 1,000 0 -100.00 77 0 -100.00
2018-06-30 13F-HR SXL / Sunoco Logistics Partners L.P. 34,825 0 -100.00 565 0 -100.00
2018-06-30 13F-HR Emerging Lcl $ Bd ETF-Mkt Vect / com (57060U522) 50,938 0 -100.00 998 0
2018-06-30 13F-HR F / Ford Motor Co. 600 0 -100.00 7 0 -100.00
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 400 0 -100.00 13 0 -100.00
2018-06-30 13F-HR FRFHF / Fairfax Financial Holdings Ltd. 16 0 -100.00 8 0 -100.00
2018-06-30 13F-HR FRCOY / Fast Retailing Co. Ltd. 40 0 -100.00 16 0 -100.00
2018-06-30 13F-HR GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B 33,178 0 -100.00 851 0 -100.00
2018-06-30 13F-HR J G Boswell Co / com (101205102) 6,127 0 -100.00 4,258 0
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 600 0 -100.00 16 0 -100.00
2018-06-30 13F-HR HPQ / HP Inc. 800 0 -100.00 18 0 -100.00
2018-06-30 13F-HR JCI / Johnson Controls International plc 801 0 -100.00 28 0 -100.00
2018-06-30 13F-HR KEWL / Keweenaw Land Association, Ltd. 3,380 0 -100.00 341 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 300 0 -100.00 7 0 -100.00
2018-06-30 13F-HR LOGM / LogMein, Inc. 102 0 -100.00 12 0 -100.00
2018-06-30 13F-HR EGOV / NIC, Inc. 10,425 0 -100.00 139 0 -100.00
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 188 0 -100.00 28 0 -100.00
2018-06-30 13F-HR PLRM / Pilgrim Bancshares, Inc. 7,500 0 -100.00 148 0 -100.00
2018-06-30 13F-HR RIO / Rio Tinto plc 100 0 -100.00 5 0 -100.00
2018-06-30 13F-HR Ocean Spray 4 Pfd / com (675022206) 1,323 0 -100.00 16 0
2018-06-30 13F-HR S&P 500 ETF-Vanguard / com (922908413) 20 0 -100.00 5 0
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 62 0 -100.00 7 0 -100.00
2018-06-30 13F-HR SEE / Sealed Air Corp. 106 0 -100.00 5 0 -100.00
2018-06-30 13F-HR USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F 82,875 0 -100.00 2,315 0 -100.00
2018-06-30 13F-HR U.S. Ecology, Inc / com (025533407) 600 0 -100.00 32 0
2018-06-30 13F-HR WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J 148,880 0 -100.00 3,825 0 -100.00
2018-06-30 13F-HR Symbol / Name 321 0 -100.00 9 0 -100.00
2018-06-30 13F-HR WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X 42,000 0 -100.00 1,044 0 -100.00
2018-06-30 13F-HR Gold Shares ETF-SPDR / com (863307104) 305 0 -100.00 38 0
2018-06-30 13F-HR Texas Capital Bancshares 6.5 / com (882228406) 16,001 0 -100.00 406 0
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 47,651 0 -100.00 1,215 0 -100.00
2018-06-30 13F-HR DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities 36,900 0 -100.00 943 0 -100.00
2018-06-30 13F-HR PHO / PowerShares Water Resources Portfolio 70 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ABT / Abbott Laboratories 61.14 1,820 1,750 -3.85 109 107 -1.83
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR TRTC / Terra Tech Corp. 634 0 -100.00 2 0 -100.00
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 20.00 200 200 0.00 4 4 0.00
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.82 43,385 40,161 -7.43 9,375 9,792 4.45
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.57 1,857 1,750 -5.76 176 162 -7.95
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 160.00 50 50 0.00 8 8 0.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 184.76 525 525 0.00 96 97 1.04
2018-06-30 13F-HR GOLF / Acushnet Holdings Corp. 25.00 600 600 0.00 14 15 7.14
2018-06-30 13F-HR AMLP / Alerian ETF 10.09 21,775 13,975 -35.82 204 141 -30.88
2018-06-30 13F-HR AMBA / Ambarella, Inc. 40.00 350 250 -28.57 17 10 -41.18
2018-06-30 13F-HR AMGN / Amgen Inc. 184.52 4,877 4,677 -4.10 831 863 3.85
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 33.33 450 450 0.00 15 15 0.00
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.50 2,000 2,000 0.00 21 21 0.00
2018-06-30 13F-HR AAPL / Apple, Inc. 185.10 38,036 37,536 -1.31 6,382 6,948 8.87
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.94 18,318 18,318 0.00 944 988 4.66
2018-06-30 13F-HR JJC / iPath Bloomberg Copper Subindex Total Return ETN due 10/22/37 33.33 150 150 0.00 5 5 0.00
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 237.62 101 101 0.00 22 24 9.09
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR BMS / Bemis Co., Inc. 41.67 600 600 0.00 26 25 -3.85
2018-06-30 13F-HR BIDU / Baidu, Inc. 240.00 100 100 0.00 22 24 9.09
2018-06-30 13F-HR BA / Boeing Company (The) 335.90 1,170 1,170 0.00 384 393 2.34
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.63 10,945 10,695 -2.28 2,183 1,996 -8.57
2018-06-30 13F-HR T / AT & T, Inc. 32.11 35,147 39,929 13.61 1,253 1,282 2.31
2018-06-30 13F-HR BIIB / Biogen Inc. 290.20 9,210 10,355 12.43 2,522 3,005 19.15
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 85.00 200 200 0.00 19 17 -10.53
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.71 2,122 2,122 0.00 187 184 -1.60
2018-06-30 13F-HR CATC / Cambridge Bancorp 86.52 7,386 7,386 0.00 645 639 -0.93
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 184.31 254 255 0.39 45 47 4.44
2018-06-30 13F-HR KMX / CarMax, Inc. 72.00 250 250 0.00 15 18 20.00
2018-06-30 13F-HR CELG / Celgene Corp. 79.43 22,245 25,015 12.45 1,984 1,987 0.15
2018-06-30 13F-HR CAT / Caterpillar, Inc. 134.29 350 350 0.00 52 47 -9.62
2018-06-30 13F-HR CTL / CenturyLink, Inc. 19.23 1,084 104 -90.41 18 2 -88.89
2018-06-30 13F-HR C / Citigroup, Inc. 75.00 40 40 0.00 3 3 0.00
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 400.00 10 10 0.00 3 4 33.33
2018-06-30 13F-HR CREE / Cree, Inc. 41.62 3,700 3,700 0.00 149 154 3.36
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 70.00 200 200 0.00 12 14 16.67
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.97 348 348 0.00 23 24 4.35
2018-06-30 13F-HR DE / Deere & Co. 139.88 4,225 4,225 0.00 656 591 -9.91
2018-06-30 13F-HR DXCM / DexCom, Inc. 90.00 200 100 -50.00 15 9 -40.00
2018-06-30 13F-HR ECL / Ecolab, Inc. 141.67 360 360 0.00 49 51 4.08
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 52,977 72,177 36.24 2,301 3,166 37.59
2018-06-30 13F-HR DOV / Dover Corp. 73.19 76,975 76,590 -0.50 7,560 5,606 -25.85
2018-06-30 13F-HR LLY / Eli Lilly & Co. 86.67 300 300 0.00 23 26 13.04
2018-06-30 13F-HR FCOR / Fidelity Corporate Bond ETF 47.50 400 400 0.00 20 19 -5.00
2018-06-30 13F-HR CVS / CVS Health Corporation 65.18 537 537 0.00 33 35 6.06
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 85.11 188 188 0.00 14 16 14.29
2018-06-30 13F-HR DFS / Discover Financial Services 64.10 78 78 0.00 6 5 -16.67
2018-06-30 13F-HR EA / Electronic Arts Inc. 133.33 45 45 0.00 5 6 20.00
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.71 560 510 -8.93 40 33 -17.50
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 43,578 38,699 -11.20 2,776 2,551 -8.11
2018-06-30 13F-HR COST / Costco Wholesale Corp. 207.14 140 140 0.00 26 29 11.54
2018-06-30 13F-HR ERF / Enerplus Corporation 15.00 200 200 0.00 2 3 50.00
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.11 2,800 900 -67.86 284 91 -67.96
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.53 83 890 972.29 6 69 1,050.00
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 121,223 133,446 10.08 9,044 11,040 22.07
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 60.00 1,000 900 -10.00 40 54 35.00
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.43 11,735 8,705 -25.82 1,697 1,501 -11.55
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.73 609 609 0.00 59 65 10.17
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 18,459 18,347 -0.61 1,087 985 -9.38
2018-06-30 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 6.00 500 500 0.00 2 3 50.00
2018-06-30 13F-HR FSLR / First Solar, Inc. 50.00 80 80 0.00 6 4 -33.33
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 40.00 100 4
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.67 629 629 0.00 91 91 0.00
2018-06-30 13F-HR HIFS / Hingham Institution for Savings 220.09 685 1,145 67.15 141 252 78.72
2018-06-30 13F-HR GE / General Electric Co. 13.62 68,029 60,812 -10.61 917 828 -9.71
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 30,015 39,960 33.13 1,998 2,548 27.53
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 194.86 467 467 0.00 83 91 9.64
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.85 21,950 27,480 25.19 1,655 1,947 17.64
2018-06-30 13F-HR GIS / General Mills, Inc. 43.08 325 325 0.00 15 14 -6.67
2018-06-30 13F-HR GNTX / Gentex Corp. 22.95 4,400 4,400 0.00 101 101 0.00
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 22.22 45 45 0.00 1 1 0.00
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.20 13,980 29,305 109.62 480 1,090 127.08
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.79 6,831 6,831 0.00 103 101 -1.94
2018-06-30 13F-HR INTC / Intel Corp. 49.72 3,339 3,339 0.00 174 166 -4.60
2018-06-30 13F-HR ILMN / Illumina, Inc. 280.00 350 350 0.00 83 98 18.07
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 156,747 156,632 -0.07 24,050 21,882 -9.01
2018-06-30 13F-HR INDB / Independent Bank Corp. 78.60 2,379 2,379 0.00 170 187 10.00
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.89 3,600 3,600 0.00 493 446 -9.53
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FTSE RAFI 1500 (46137V597) 140.00 50 7
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / GLOBAL WATER (46138E651) 28.57 70 2
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / TAXABLE MUN BD (46138G805) 30.00 600 18
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / WATER RES ETF (46137V142) 28.57 70 2
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 41,955 42,958 2.39 632 759 20.09
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 112.90 62 62 0.00 7 7 0.00
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.60 1,250 1,250 0.00 47 47 0.00
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 109.24 238 238 0.00 30 26 -13.33
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.94 2,550 2,550 0.00 35 33 -5.71
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 55.17 850 1,450 70.59 44 80 81.82
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.70 5,520 5,520 0.00 623 589 -5.46
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.10 1,998 1,998 0.00 220 208 -5.45
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.40 53,310 53,240 -0.13 3,396 3,322 -2.18
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 100.00 150 150 0.00 16 15 -6.25
2018-06-30 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.67 7,900 3,000 -62.03 243 92 -62.14
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.00 290 250 -13.79 68 55 -19.12
2018-06-30 13F-HR LNN / Lindsay Corp. 100.00 80 80 0.00 7 8 14.29
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 63.33 500 300 -40.00 37 19 -48.65
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 293.33 0 75 0 22
2018-06-30 13F-HR MET / MetLife, Inc. 44.00 500 500 0.00 23 22 -4.35
2018-06-30 13F-HR MCD / McDonald's Corp. 156.75 250 5,850 2,240.00 39 917 2,251.28
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.69 31,403 29,131 -7.23 1,711 1,768 3.33
2018-06-30 13F-HR MDT / Medtronic plc 90.00 150 100 -33.33 12 9 -25.00
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.00 1,000 1,000 0.00 13 14 7.69
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.11 20,535 22,410 9.13 2,185 2,602 19.08
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 89.22 269 269 0.00 25 24 -4.00
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.87 5,585 5,585 0.00 512 474 -7.42
2018-06-30 13F-HR FMAT / Fidelity MSCI Materials Index ETF 34.29 500 700 40.00 16 24 50.00
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.96 2,715 2,810 3.50 290 309 6.55
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.00 200 200 0.00 27 30 11.11
2018-06-30 13F-HR NOG / Northern Oil and Gas, Inc. 3.20 4,525 3,750 -17.13 9 12 33.33
2018-06-30 13F-HR ORCL / Oracle Corp. 43.91 1,321 1,321 0.00 60 58 -3.33
2018-06-30 13F-HR OMEX / Odyssey Marine Exploration, Inc. 0.00 0 19 0 0
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 57,400 70,820 23.38 6,265 7,710 23.06
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.27 30,143 45,904 52.29 1,070 1,665 55.61
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.73 41,172 53,497 29.94 4,092 4,319 5.55
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.00 0 2,000 0 108
2018-06-30 13F-HR O / Realty Income Corp. 53.78 63,076 62,676 -0.63 3,263 3,371 3.31
2018-06-30 13F-HR BOTZ / Global X Funds 22.30 852 19
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 160.00 25 25 0.00 4 4 0.00
2018-06-30 13F-HR SLV / iShares Silver Trust 16.67 300 300 0.00 5 5 0.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.01 1,731 1,731 0.00 112 116 3.57
2018-06-30 13F-HR SON / Sonoco Products Co. 52.31 1,300 1,300 0.00 63 68 7.94
2018-06-30 13F-HR STT / State Street Corp. 94.12 425 425 0.00 42 40 -4.76
2018-06-30 13F-HR SYBT / Stock Yards Bancorp, Inc. 38.17 11,750 22,950 95.32 412 876 112.62
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.11 5,491 5,491 0.00 374 363 -2.94
2018-06-30 13F-HR TRGP / Targa Resources Corp. 50.00 920 920 0.00 40 46 15.00
2018-06-30 13F-HR TGT / Target Corp. 75.00 200 200 0.00 14 15 7.14
2018-06-30 13F-HR CC / Chemours Company (The) 45.21 376 376 0.00 18 17 -5.56
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.87 46,536 46,536 0.00 2,646 2,693 1.78
2018-06-30 13F-HR USB / U.S. Bancorp 50.04 7,073 14,807 109.35 357 741 107.56
2018-06-30 13F-HR UNP / Union Pacific Corp. 140.00 200 200 0.00 27 28 3.70
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 170.00 9,100 11,100 21.98 1,483 1,887 27.24
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 246.67 150 150 0.00 32 37 15.63
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 63.83 141 141 0.00 9 9 0.00
2018-06-30 13F-HR WMT / Walmart, Inc. 86.67 300 300 0.00 27 26 -3.70
2018-06-30 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 12.50 400 5
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 161,301 160,921 -0.24 5,646 5,867 3.91
2018-06-30 13F-HR DEO / Diageo plc 144.17 2,615 2,615 0.00 354 377 6.50
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.10 462 457 -1.08 479 516 7.72
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.37 985 985 0.00 93 90 -3.23
2018-06-30 13F-HR CMRE / Costamare Inc. 8.00 500 500 0.00 3 4 33.33
2018-06-30 13F-HR SM / SM Energy Co 26.00 500 500 0.00 9 13 44.44
2018-06-30 13F-HR MMM / 3M Co. 197.28 735 735 0.00 161 145 -9.94
2018-06-30 13F-HR HCN / Welltower Inc. 62.74 100 7,746 7,646.00 5 486 9,620.00
2018-06-30 13F-HR COH / Coach, Inc. 46.58 2,920 2,920 0.00 154 136 -11.69
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 11.88 1,600 1,600 0.00 17 19 11.76
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,116.10 901 913 1.33 930 1,019 9.57
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.34 1,745 1,745 0.00 119 121 1.68
2018-06-30 13F-HR TOT / Total S.A. 62.04 274 274 0.00 16 17 6.25
2018-06-30 13F-HR BGS / B&G Foods, Inc. 30.00 300 300 0.00 7 9 28.57
2018-06-30 13F-HR SYY / SYSCO Corp. 68.34 3,585 3,585 0.00 215 245 13.95
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 110.00 50 100 100.00 6 11 83.33
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 28.57 105 105 0.00 2 3 50.00
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.43 4,600 4,600 0.00 39 48 23.08
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.53 47,925 49,750 3.81 7,508 6,892 -8.20
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 37.50 80 80 0.00 3 3 0.00
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.88 1,700 1,700 0.00 74 78 5.41
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.00 3,000 3,000 0.00 56 54 -3.57
2018-06-30 13F-HR UTX / United Technologies Corp. 125.01 14,735 18,335 24.43 1,854 2,292 23.62
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 108.57 350 350 0.00 41 38 -7.32
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 85.00 300 200 -33.33 23 17 -26.09
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.29 10,908 15,908 45.84 522 800 53.26
2018-06-30 13F-HR ES / Eversource Energy 58.75 851 851 0.00 50 50 0.00
2018-06-30 13F-HR ROX / Castle Brands, Inc. 1.20 10,000 10,000 0.00 12 12 0.00
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.09 2,975 1,975 -33.61 486 330 -32.10
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.04 8,212 8,212 0.00 343 337 -1.75
2018-06-30 13F-HR CMN / Cantel Medical Corp. 100.00 230 230 0.00 26 23 -11.54
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 75.00 80 80 0.00 7 6 -14.29
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.24 10,309 10,159 -1.46 2,629 2,725 3.65
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 43,696 51,271 17.34 4,983 6,482 30.08
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 52.50 400 400 0.00 20 21 5.00
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.64 9,195 8,645 -5.98 603 628 4.15
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.55 13,660 13,610 -0.37 1,604 1,559 -2.81
2018-06-30 13F-HR LEN.B / Lennar Corp. 43.14 255 255 0.00 12 11 -8.33
2018-06-30 13F-HR TRP / TransCanada Corp. 43.20 58,629 52,829 -9.89 2,422 2,282 -5.78
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.21 2,384 2,384 0.00 132 134 1.52
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.69 1,346 1,346 0.00 46 44 -4.35
2018-06-30 13F-HR CNI / Canadian National Railway Co. 80.00 50 50 0.00 4 4 0.00
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 12.79 94,024 71,124 -24.36 1,152 910 -21.01
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.05 0 73,027 0 5,700
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.13 22,225 26,250 18.11 1,095 1,211 10.59
2018-06-30 13F-HR SDT / SandRidge Mississippian Trust I 2.50 800 800 0.00 1 2 100.00
2018-06-30 13F-HR FB / Facebook, Inc. 194.31 2,621 3,021 15.26 419 587 40.10
2018-06-30 13F-HR ECT / ECA Marcellus Trust I 2.50 1,200 1,200 0.00 2 3 50.00
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.11 3,140 8,750 178.66 290 841 190.00
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 76.67 300 300 0.00 23 23 0.00
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.12 825 825 0.00 45 43 -4.44
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.64 12,748 12,532 -1.69 1,733 1,587 -8.42
2018-06-30 13F-HR SYF / Synchrony Financial 34.05 558 558 0.00 19 19 0.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 345.68 162 162 0.00 43 56 30.23
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 172.96 318 318 0.00 52 55 5.77
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 55.00 200 200 0.00 12 11 -8.33
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.28 44,297 47,022 6.15 3,361 3,916 16.51
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 79,933 92,899 16.22 4,981 5,276 5.92
2018-06-30 13F-HR ITT / ITT Inc. 52.46 305 305 0.00 15 16 6.67
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.33 2,150 2,150 0.00 214 220 2.80
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.27 45,480 41,480 -8.80 1,205 1,380 14.52
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.71 308 308 0.00 10 11 10.00
2018-06-30 13F-HR EBAY / eBay, Inc. 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 49.18 305 305 0.00 15 15 0.00
2018-06-30 13F-HR ACN / Accenture plc 163.12 282 282 0.00 43 46 6.98
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 65.95 4,752 4,852 2.10 303 320 5.61
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58.28 2,059 2,059 0.00 111 120 8.11
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.00 100 100 0.00 6 6 0.00
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.50 2,000 2,000 0.00 55 65 18.18
2018-06-30 13F-HR HCP / HCP, Inc. 25.88 966 966 0.00 22 25 13.64
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 133,820 125,964 -5.87 9,543 9,333 -2.20
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 125,570 122,940 -2.09 11,443 11,792 3.05
2018-06-30 13F-HR PSX / Phillips 66 112.42 4,234 4,234 0.00 406 476 17.24
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 30.00 100 100 0.00 3 3 0.00
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.11 12,238 12,038 -1.63 714 832 16.53
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.76 142 142 0.00 17 18 5.88
2018-06-30 13F-HR CMA / Comerica, Inc. 90.00 500 500 0.00 48 45 -6.25
2018-06-30 13F-HR KN / Knowles Corp 15.40 4,725 4,675 -1.06 59 72 22.03
2018-06-30 13F-HR ADSK / Autodesk, Inc. 130.00 100 100 0.00 13 13 0.00
2018-06-30 13F-HR BLL / Ball Corp. 35.71 2,800 2,800 0.00 111 100 -9.91
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 283.33 60 60 0.00 17 17 0.00
2018-06-30 13F-HR AI / Arlington Asset Investment Corp. 10.00 200 200 0.00 2 2 0.00
2018-06-30 13F-HR GLW / Corning, Inc. 27.50 400 400 0.00 11 11 0.00
2018-06-30 13F-HR BP / BP Plc 45.65 8,621 8,521 -1.16 349 389 11.46
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.55 7,810 7,860 0.64 1,090 1,144 4.95
2018-06-30 13F-HR SYK / Stryker Corp. 168.83 21,025 18,225 -13.32 3,383 3,077 -9.05
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 26.90 11,565 6,765 -41.50 301 182 -39.53
2018-06-30 13F-HR BAC / Bank of America Corp. 28.21 26,490 25,384 -4.18 794 716 -9.82
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.59 715 715 0.00 148 152 2.70
2018-06-30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.48 25,575 23,275 -8.99 1,111 1,012 -8.91
2018-06-30 13F-HR COP / ConocoPhillips 69.60 8,173 10,173 24.47 485 708 45.98
2018-06-30 13F-HR GLAD / Gladstone Capital Corp. 10.00 400 400 0.00 3 4 33.33
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 46.00 500 500 0.00 22 23 4.55
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.48 626 626 0.00 42 46 9.52
2018-06-30 13F-HR STL / Sterling Bancorp 23.56 2,292 2,292 0.00 52 54 3.85
2018-06-30 13F-HR PER / SandRidge Permian Trust 5.00 0 200 0 1
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.86 280 280 0.00 26 26 0.00
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.70 300 2,780 826.67 7 77 1,000.00
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 67.20 625 625 0.00 46 42 -8.70
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 200.00 100 100 0.00 20 20 0.00
2018-06-30 13F-HR SO / Southern Co. (The) 46.42 1,671 2,671 59.84 75 124 65.33
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.77 773 1,748 126.13 35 80 128.57
2018-06-30 13F-HR PKG / Packaging Corp. of America 112.18 312 312 0.00 35 35 0.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.07 1,415 1,415 0.00 93 85 -8.60
2018-06-30 13F-HR SWX / Southwest Gas Corp. 75.00 300 200 -33.33 20 15 -25.00
2018-06-30 13F-HR NVS / Novartis AG 75.53 57,124 57,749 1.09 4,619 4,362 -5.56
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 75.00 200 200 0.00 14 15 7.14
2018-06-30 13F-HR V / Visa, Inc. 133.33 210 210 0.00 25 28 12.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.89 17,125 17,025 -0.58 3,966 4,033 1.69
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.69 660 640 -3.03 31 35 12.90
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.08 2,965 2,965 0.00 612 614 0.33
2018-06-30 13F-HR KHC / Kraft Heinz Company 63.00 2,127 2,127 0.00 132 134 1.52
2018-06-30 13F-HR RMD / ResMed Inc. 103.56 13,485 13,615 0.96 1,328 1,410 6.17
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.19 10,425 10,025 -3.84 490 423 -13.67
2018-06-30 13F-HR WAT / Waters Corp. 193.58 43,900 43,485 -0.95 8,721 8,418 -3.47
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.16 6,270 6,305 0.56 550 600 9.09
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.18 1,518 1,518 0.00 24 20 -16.67
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.00 500 500 0.00 29 24 -17.24
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.33 76,826 77,851 1.33 9,845 9,446 -4.05
2018-06-30 13F-HR EBTC / Enterprise Bancorp, Inc. 40.36 3,196 3,196 0.00 113 129 14.16
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 314.29 70 70 0.00 24 22 -8.33
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 114.29 35 35 0.00 4 4 0.00
2018-06-30 13F-HR AIN / Albany International Corp. 60.00 350 350 0.00 22 21 -4.55
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.00 550 550 0.00 21 22 4.76
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.58 346 1,185 242.49 501 2,014 302.00
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 68,552 68,402 -0.22 4,222 4,675 10.73
2018-06-30 13F-HR TTM / Tata Motors Ltd. 20.00 150 150 0.00 4 3 -25.00
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.66 13,698 13,698 0.00 890 1,146 28.76
2018-06-30 13F-HR TXN / Texas Instruments Inc. 111.43 350 350 0.00 36 39 8.33
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 12.00 1,000 1,000 0.00 11 12 9.09
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 89.52 525 525 0.00 52 47 -9.62
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.33 300 300 0.00 57 61 7.02
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 42.91 2,750 2,750 0.00 118 118 0.00
2018-06-30 13F-HR Customers Bancorp 6 Pfd / com (23204G704) 1,200 0 -100.00 31 0
2018-06-30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 50 0 -100.00 6 0 -100.00
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 600 0 -100.00 56 0 -100.00
2018-06-30 13F-HR AGN / Allergan plc 33 0 -100.00 6 0 -100.00
2018-06-30 13F-HR A.D. Makepeace Company / com (560874109) 2,609 0 -100.00 13,567 0
2018-06-30 13F-HR ADNT / Adient plc 30 0 -100.00 2 0 -100.00
2018-06-30 13F-HR Banc of California 7.375 Pfd / com (05990K882) 2,700 0 -100.00 71 0
2018-06-30 13F-HR BOCA / Banc of California, Inc. 700 0 -100.00 18 0 -100.00
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 45 0 -100.00 2 0 -100.00
2018-06-30 13F-HR DX / Dynex Capital, Inc. 1,000 0 -100.00 7 0 -100.00
2018-06-30 13F-HR GM / General Motors Company 450 0 -100.00 16 0 -100.00
2018-06-30 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 70 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SMIZY / Melia Hotels International SA 1,500 0 -100.00 21 0 -100.00
2018-06-30 13F-HR NAV / Navistar International Corp. 571 0 -100.00 20 0 -100.00
2018-06-30 13F-HR RHHBY / Roche Holding Ltd 480 0 -100.00 14 0 -100.00
2018-06-30 13F-HR SNV / Synovus Financial Corp. 32,400 0 -100.00 842 0 -100.00
2018-06-30 13F-HR U-Blox Holding Ag Ord / com (H89210100) 350 0 -100.00 63 0
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 225 0 -100.00 31 0 -100.00
2018-06-30 13F-HR NSRGY / Nestle S.A. 59,452 0 -100.00 4,700 0 -100.00
2018-06-30 13F-HR BAB / PowerShares Build America Bond Portfolio 600 0 -100.00 18 0 -100.00
2018-06-30 13F-HR XNQPX / Nuveen Pennsylvania Investment 1,558 0 -100.00 20 0 -100.00
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 17.02 48,647 828
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.62 4,775 681