InvestorArchford Capital Strategies, LLC
Portfolio Value $ 268,555,000
Current Positions184
Opened Positions2
Closed Positions19


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

Archford Capital Strategies, LLC has disclosed 184 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 268,555,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Archford Capital Strategies, LLC's top holdings are United Parcel Service, Inc. (NYSE:UPS) , Vanguard Information Technology ETF (NYSE:VGT) , SPDR Consumer Discretionary Select Sector ETF (NYSE:XLY) , SPDR Health Care Select Sector ETF (NYSE:XLV) , and iShares MSCI Emerging Markets ETF (NYSE:EEM) . Archford Capital Strategies, LLC's new positions include SPDR S&P Retail ETF (NYSE:XRT) , Dow Chemical Co. (The) (NYSE:DOW) , .

All Archford Capital Strategies, 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 February 15, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR MMM / 3M Co. 235.35 3,835 3,446 -10.14 805 811 0.75
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.33 384 375 -2.34 374 395 5.61
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 49.00 16,198 62,770 287.52 1,311 3,076 134.63
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 0 7,019 0 349
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.85 0 4,457 0 240
2017-12-31 13F-HR BP / BP Plc 41.95 6,364 6,364 0.00 245 267 8.98
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.04 27,885 27,746 -0.50 1,073 1,111 3.54
2017-12-31 13F-HR CLX / Clorox Company (The) 148.75 8,121 7,106 -12.50 1,071 1,057 -1.31
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 7,947 566
2017-12-31 13F-HR FB / Facebook, Inc. 176.51 2,831 2,827 -0.14 484 499 3.10
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.06 11,638 9,194 -21.00 1,113 874 -21.47
2017-12-31 13F-HR INTC / Intel Corp. 46.17 27,864 28,591 2.61 1,061 1,320 24.41
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.59 0 6,784 0 350
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.74 13,410 9,482 -29.29 1,487 1,050 -29.39
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.65 10,248 9,922 -3.18 1,281 1,336 4.29
2017-12-31 13F-HR MCD / McDonald's Corp. 172.13 19,128 17,678 -7.58 2,997 3,043 1.53
2017-12-31 13F-HR JMF / Nuveen Energy MLP Total Return Fund 11.39 69,959 59,356 -15.16 843 676 -19.81
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.88 11,974 11,887 -0.73 1,334 1,425 6.82
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.02 10,981 5,745 -47.68 794 408 -48.61
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 66,209 65,404 -1.22 2,364 2,369 0.21
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.28 14,027 14,177 1.07 878 968 10.25
2017-12-31 13F-HR XRT / SPDR S&P Retail ETF 45.17 20,233 914
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.85 6,648 6,584 -0.96 1,258 1,250 -0.64
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.34 22,552 23,330 3.45 1,307 1,291 -1.22
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 79.09 11,970 11,607 -3.03 956 918 -3.97
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.31 18,625 40,212 115.90 1,859 4,275 129.96
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.31 69,552 71,873 3.34 5,573 5,700 2.28
2017-12-31 13F-HR VDC / Vanguard Consumer Staples ETF 146.01 11,341 9,910 -12.62 1,571 1,447 -7.89
2017-12-31 13F-HR VFH / Vanguard Financials ETF 70.05 48,498 51,167 5.50 3,170 3,584 13.06
2017-12-31 13F-HR VVC / Vectren Corp. 65.01 14,310 11,875 -17.02 941 772 -17.96
2017-12-31 13F-HR VTR / Ventas, Inc. 59.99 13,837 13,970 0.96 901 838 -6.99
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.47 7,679 7,793 1.48 482 518 7.47
2017-12-31 13F-HR HCN / Welltower Inc. 63.75 8,473 7,373 -12.98 595 470 -21.01
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.60 8,272 6,038 -27.01 1,130 861 -23.81
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.90 6,645 4,855 -26.94 288 218 -24.31
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.26 5,137 4,934 -3.95 753 771 2.39
2017-12-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 14.07 18,556 18,556 0.00 263 261 -0.76
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.68 76,116 73,105 -3.96 6,220 6,044 -2.83
2017-12-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 45.87 25,707 23,391 -9.01 1,077 1,073 -0.37
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.23 4,437 4,485 1.08 571 602 5.43
2017-12-31 13F-HR GM / General Motors Company 41.03 0 8,969 0 368
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.67 3,531 3,512 -0.54 1,579 1,804 14.25
2017-12-31 13F-HR BLACKROCK LTD DURATION INC CLOSED END FUND / Equity (09249Q101) 10,000 0 -100.00 161 0
2017-12-31 13F-HR MRK / Merck & Co., Inc. 3,977 0 -100.00 255 0 -100.00
2017-12-31 13F-HR AEE / Ameren Corp. 10,145 0 -100.00 587 0 -100.00
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 4,073 0 -100.00 258 0 -100.00
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 9,225 0 -100.00 2,129 0 -100.00
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 68,850 0 -100.00 887 0 -100.00
2017-12-31 13F-HR CERN / Cerner Corp. 2,980 0 -100.00 213 0 -100.00
2017-12-31 13F-HR ABT / Abbott Laboratories 57.06 9,947 9,762 -1.86 531 557 4.90
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.70 27,825 27,673 -0.55 2,472 2,676 8.25
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 48,545 45,722 -5.82 3,079 3,265 6.04
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.60 10,897 11,427 4.86 766 841 9.79
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,168.37 0 196 0 229
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.13 4,451 3,882 -12.78 384 346 -9.90
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.59 16,315 17,394 6.61 1,947 1,941 -0.31
2017-12-31 13F-HR AAPL / Apple, Inc. 169.20 20,806 20,887 0.39 3,207 3,534 10.20
2017-12-31 13F-HR T / AT & T, Inc. 38.88 73,448 70,193 -4.43 2,877 2,729 -5.14
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 298,000.00 1 1 0.00 275 298 8.36
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.20 10,870 12,628 16.17 1,188 1,480 24.58
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.02 19,093 19,321 1.19 1,446 1,546 6.92
2017-12-31 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.95 40,000 40,000 0.00 118 118 0.00
2017-12-31 13F-HR BA / Boeing Company (The) 294.87 9,182 8,675 -5.52 2,334 2,558 9.60
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 67.00 20,160 16,163 -19.83 1,259 1,083 -13.98
2017-12-31 13F-HR CCL / Carnival Corp. 66.33 6,095 6,332 3.89 393 420 6.87
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.08 0 4,367 0 389
2017-12-31 13F-HR AVGO / Broadcom Limited 256.98 0 2,650 0 681
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.43 9,217 9,134 -0.90 671 689 2.68
2017-12-31 13F-HR CME / CME Group, Inc. 146.02 5,214 5,280 1.27 707 771 9.05
2017-12-31 13F-HR CMI / Cummins, Inc. 176.59 15,025 14,372 -4.35 2,524 2,538 0.55
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.05 19,337 18,815 -2.70 1,488 1,525 2.49
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.46 11,223 7,249 -35.41 1,106 779 -29.57
2017-12-31 13F-HR DHR / Danaher Corp. 92.85 9,010 8,885 -1.39 773 825 6.73
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.90 5,210 5,250 0.77 617 598 -3.08
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.13 11,223 10,709 -4.58 942 901 -4.35
2017-12-31 13F-HR FDX / FedEx Corp. 249.50 3,994 4,032 0.95 901 1,006 11.65
2017-12-31 13F-HR ENB / Enbridge Inc. 39.04 0 7,274 0 284
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 25,384 22,909 -9.75 1,157 1,253 8.30
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.66 32,728 28,974 -11.47 2,683 2,424 -9.65
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.53 8,076 6,400 -20.75 690 541 -21.59
2017-12-31 13F-HR GD / General Dynamics Corp. 203.56 1,166 1,179 1.11 240 240 0.00
2017-12-31 13F-HR GAIN / Gladstone Investment Corp. 11.17 51,779 43,779 -15.45 491 489 -0.41
2017-12-31 13F-HR GIS / General Mills, Inc. 59.31 17,270 16,035 -7.15 894 951 6.38
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 11,538 10,818 -6.24 1,635 1,659 1.47
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 13,954 16,901 21.12 2,024 2,593 28.11
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.55 41,698 36,660 -12.08 1,461 1,340 -8.28
2017-12-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.87 44,162 45,943 4.03 2,366 2,475 4.61
2017-12-31 13F-HR AOR / iShares Core Growth Allocation ETF 44.94 22,803 20,228 -11.29 1,023 909 -11.14
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.33 8,534 8,027 -5.94 1,011 998 -1.29
2017-12-31 13F-HR IYE / iShares U.S. Energy ETF 39.63 40,133 27,049 -32.60 1,502 1,072 -28.63
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.74 4,322 12,113 180.26 1,442 1,293 -10.33
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.90 17,168 17,802 3.69 1,639 1,903 16.11
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.73 22,397 20,762 -7.30 2,912 2,901 -0.38
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.71 21,708 21,252 -2.10 1,036 1,014 -2.12
2017-12-31 13F-HR MA / MasterCard Incorporated 151.22 2,816 2,784 -1.14 398 421 5.78
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.90 5,225 4,704 -9.97 418 437 4.55
2017-12-31 13F-HR MAIN / Main Street Capital Corp. 39.71 40,893 38,852 -4.99 1,625 1,543 -5.05
2017-12-31 13F-HR MDT / Medtronic plc 80.77 12,478 12,504 0.21 970 1,010 4.12
2017-12-31 13F-HR MON / Monsanto Co. 116.80 18,517 18,467 -0.27 2,219 2,157 -2.79
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.31 2,390 2,390 0.00 427 462 8.20
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.64 9,374 10,090 7.64 602 743 23.42
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.63 25,987 23,269 -10.46 2,885 2,458 -14.80
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 19,084 16,993 -10.96 1,228 1,199 -2.36
2017-12-31 13F-HR PSEC / Prospect Capital Corp. 6.74 68,399 57,981 -15.23 460 391 -15.00
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,735.48 156 155 -0.64 286 269 -5.94
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.70 10,723 8,322 -22.39 491 397 -19.14
2017-12-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.80 24,527 19,842 -19.10 627 512 -18.34
2017-12-31 13F-HR 81170YAB5 / SEACOR Holdings, Inc. Bond 0.96 25,000 25,000 0.00 22 24 9.09
2017-12-31 13F-HR O / Realty Income Corp. 57.02 17,584 16,082 -8.54 1,006 917 -8.85
2017-12-31 13F-HR RTN / Raytheon Co. 187.84 2,353 2,007 -14.70 439 377 -14.12
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 8,284 6,380 -22.98 535 512 -4.30
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.68 25,073 23,482 -6.35 1,330 1,237 -6.99
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.67 76,881 71,281 -7.28 5,458 5,394 -1.17
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.55 0 8,893 0 574
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.49 7,590 6,794 -10.49 431 411 -4.64
2017-12-31 13F-HR SO / Southern Co. (The) 48.08 18,946 18,575 -1.96 931 893 -4.08
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.85 9,403 9,361 -0.45 2,363 2,498 5.71
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.55 14,244 14,380 0.95 802 842 4.99
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.43 31,216 30,730 -1.56 2,798 3,209 14.69
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.14 13,231 12,248 -7.43 1,534 1,643 7.11
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.83 0 4,626 0 212
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.65 22,634 38,577 70.44 3,005 5,426 80.57
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 23,009 22,582 -1.86 1,233 1,210 -1.87
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.29 1,165 1,725 48.07 228 380 66.67
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.57 29,175 24,899 -14.66 2,392 2,031 -15.09
2017-12-31 13F-HR V / Visa, Inc. 114.02 30,354 30,213 -0.46 3,194 3,445 7.86
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.74 52,594 53,322 1.38 4,110 5,265 28.10
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.68 28,714 45,286 57.71 1,584 2,748 73.48
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.91 11,923 9,575 -19.69 962 813 -15.49
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,047.62 242 231 -4.55 232 242 4.31
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.70 17,230 15,996 -7.16 1,083 1,115 2.95
2017-12-31 13F-HR AOM / iShares Core Moderate Allocation ETF 38.02 20,275 19,834 -2.18 770 754 -2.08
2017-12-31 13F-HR TOT / Total S.A. 55.30 14,596 14,377 -1.50 781 795 1.79
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.70 15,218 15,805 3.86 568 580 2.11
2017-12-31 13F-HR SYY / SYSCO Corp. 60.72 8,242 14,542 76.44 445 883 98.43
2017-12-31 13F-HR TIF / Tiffany & Co. 103.80 3,547 3,025 -14.72 326 314 -3.68
2017-12-31 13F-HR CB / Chubb Ltd 146.13 7,278 6,946 -4.56 1,038 1,015 -2.22
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.07 12,955 12,955 0.00 831 856 3.01
2017-12-31 13F-HR UTX / United Technologies Corp. 127.52 7,837 8,987 14.67 910 1,146 25.93
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.25 32,551 13,370 -58.93 2,229 966 -56.66
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.94 65,203 71,292 9.34 3,227 3,774 16.95
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.90 38,936 35,198 -9.60 1,007 982 -2.48
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.88 48,449 46,112 -4.82 2,615 2,623 0.31
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.83 5,003 4,191 -16.23 289 234 -19.03
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.69 76,591 74,212 -3.11 6,899 7,324 6.16
2017-12-31 13F-HR WSTG / Wayside Technology Group, Inc. 16.69 34,538 30,984 -10.29 469 517 10.23
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.65 13,344 12,996 -2.61 1,570 1,568 -0.13
2017-12-31 13F-HR CVX / Chevron Corp. 125.17 13,648 11,880 -12.95 1,604 1,487 -7.29
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.29 20,088 19,088 -4.98 1,236 1,208 -2.27
2017-12-31 13F-HR TRP / TransCanada Corp. 48.67 6,982 7,150 2.41 345 348 0.87
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.90 32,052 30,959 -3.41 2,916 2,845 -2.43
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 60,166 57,999 -3.60 4,482 4,961 10.69
2017-12-31 13F-HR IP / International Paper Company 57.96 23,155 21,948 -5.21 1,316 1,272 -3.34
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.10 7,961 6,249 -21.50 755 638 -15.50
2017-12-31 13F-HR VOX / Vanguard Telecommunications Services ETF 91.20 10,543 10,088 -4.32 973 920 -5.45
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 164.73 65,193 57,756 -11.41 9,908 9,514 -3.98
2017-12-31 13F-HR VIS / Vanguard Industrials ETF 142.37 19,213 16,858 -12.26 2,579 2,400 -6.94
2017-12-31 13F-HR VAW / Vanguard Materials ETF 136.61 6,516 5,146 -21.03 837 703 -16.01
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 11,371 11,433 0.55 591 578 -2.20
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.26 24,529 20,567 -16.15 1,564 1,260 -19.44
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.94 5,921 6,090 2.85 421 432 2.61
2017-12-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 109.92 10,794 9,543 -11.59 1,105 1,049 -5.07
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.48 9,137 7,227 -20.90 1,354 1,102 -18.61
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.11 119,488 115,662 -3.20 1,729 1,748 1.10
2017-12-31 13F-HR PLD / Prologis, Inc. 64.54 7,827 12,256 56.59 497 791 59.15
2017-12-31 13F-HR AMGN / Amgen Inc. 173.91 11,691 12,219 4.52 2,180 2,125 -2.52
2017-12-31 13F-HR KO / Coca Cola Co. 45.89 50,718 50,116 -1.19 2,283 2,300 0.74
2017-12-31 13F-HR PCTY / Paylocity Holding Corporation 47.18 18,880 18,080 -4.24 922 853 -7.48
2017-12-31 13F-HR TGT / Target Corp. 65.24 26,020 14,409 -44.62 1,535 940 -38.76
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.22 1,973 2,046 3.70 298 336 12.75
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.84 6,474 6,578 1.61 502 512 1.99
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.92 12,818 11,454 -10.64 692 652 -5.78
2017-12-31 13F-HR HUM / Humana, Inc. 248.14 3,897 3,369 -13.55 949 836 -11.91
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.69 74,792 26,810 -64.15 2,534 930 -63.30
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.51 12,222 12,147 -0.61 1,999 2,302 15.16
2017-12-31 13F-HR WM / Waste Management, Inc. 86.32 16,038 14,887 -7.18 1,255 1,285 2.39
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 132.80 2,096 4,006 91.13 268 532 98.51
2017-12-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 160.74 1,807 3,403 88.32 276 547 98.19
2017-12-31 13F-HR ORCL / Oracle Corp. 47.26 11,731 11,808 0.66 567 558 -1.59
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 81,766 81,605 -0.20 9,819 9,723 -0.98
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.09 0 6,594 0 449
2017-12-31 13F-HR C / Citigroup, Inc. 74.38 15,459 14,950 -3.29 1,125 1,112 -1.16
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.33 10,948 9,768 -10.78 750 687 -8.40
2017-12-31 13F-HR VGR / Vector Group, Ltd. 22.38 87,685 81,866 -6.64 1,795 1,832 2.06
2017-12-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.54 43,685 31,548 -27.78 1,300 932 -28.31
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.09 16,769 16,363 -2.42 5,203 5,254 0.98
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.83 3,816 3,833 0.45 316 352 11.39
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.36 2,994 3,050 1.87 549 605 10.20
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 107,904 122,162 13.21 4,835 5,756 19.05
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.06 5,164 5,122 -0.81 848 953 12.38
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.26 7,010 9,332 33.12 236 357 51.27
2017-12-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 19,750 0 -100.00 257 0 -100.00
2017-12-31 13F-HR CVS / CVS Health Corporation 15,863 0 -100.00 1,290 0 -100.00
2017-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 2,756 0 -100.00 233 0 -100.00
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 1,910 0 -100.00 217 0 -100.00
2017-12-31 13F-HR HYD / VanEck Vectors ETF TR 7,883 0 -100.00 247 0 -100.00
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 28,859 0 -100.00 1,093 0 -100.00
2017-12-31 13F-HR PPL / PPL Corp. 13,982 0 -100.00 531 0 -100.00
2017-12-31 13F-HR GE / General Electric Co. 37,735 0 -100.00 912 0 -100.00
2017-12-31 13F-HR CTL / CenturyLink, Inc. 31,287 0 -100.00 591 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 2,297 0 -100.00 218 0 -100.00
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 4,125 0 -100.00 334 0 -100.00
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 3,492 0 -100.00 462 0 -100.00