InvestorAsset Dedication, LLC
Portfolio Value $ 201,628,000
Current Positions543
Opened Positions5
Closed Positions40


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

Asset Dedication, LLC has disclosed 543 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 201,628,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Asset Dedication, LLC's top holdings are Schwab U.S. Large-Cap ETF (NYSE:SCHX) , iShares S&P Mid-Cap 400 Value ETF (NYSE:IJJ) , Schwab U.S. Broad Market ETF (NYSE:SCHB) , Schwab U.S. Small-Cap ETF (NYSE:SCHA) , and iShares Core S&P Total US Stock Market ETF (NYSE:ITOT) . Asset Dedication, LLC's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Mettler Toledo International, Inc. (NYSE:MTD) , Roper Technologies, Inc. (NYSE:ROP) , ANSYS, Inc. (NASDAQ:ANSS) , and Nutrien Ltd. (NYSE:NTR) .

All Asset Dedication, 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 April 19, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 18.75 160 160 0.00 3 3 0.00
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.89 2,157 2,157 0.00 183 168 -8.20
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.57 1,309 23
2018-03-31 13F-HR INTC / Intel Corp. 52.12 42,548 44,418 4.40 1,963 2,315 17.93
2018-03-31 13F-HR NUE / Nucor Corp. 68.97 0 116 0 8
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.48 10,334 10,550 2.09 1,234 1,155 -6.40
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 54.98 7,820 7,894 0.95 500 434 -13.20
2018-03-31 13F-HR UNP / Union Pacific Corp. 125.00 0 16 0 2
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 89.25 14,724 14,655 -0.47 1,452 1,308 -9.92
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.68 14,940 15,842 6.04 1,603 1,595 -0.50
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.13 427 1,629 281.50 45 168 273.33
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 204.30 93 93 0.00 19 19 0.00
2018-03-31 13F-HR F / Ford Motor Co. 11.28 2,217 2,217 0.00 27 25 -7.41
2018-03-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 187.50 80 80 0.00 15 15 0.00
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.27 4,262 4,185 -1.81 673 654 -2.82
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 135.85 714 714 0.00 104 97 -6.73
2018-03-31 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 37.09 2,238 2,238 0.00 85 83 -2.35
2018-03-31 13F-HR FB / Facebook, Inc. 160.93 8,399 8,339 -0.71 1,474 1,342 -8.96
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.55 1,313 1,313 0.00 74 69 -6.76
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.36 1,207 1,253 3.81 123 127 3.25
2018-03-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 43.32 28,526 29,733 4.23 1,192 1,288 8.05
2018-03-31 13F-HR GD / General Dynamics Corp. 221.09 967 1,081 11.79 197 239 21.32
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 294.12 38 34 -10.53 12 10 -16.67
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 217.09 3,636 3,593 -1.18 637 780 22.45
2018-03-31 13F-HR CC / Chemours Company (The) 48.93 375 327 -12.80 19 16 -15.79
2018-03-31 13F-HR United States Natural Gas Fund, LP / ETF (912318300) 24.39 82 2
2018-03-31 13F-HR EBAY / eBay, Inc. 38.94 2,905 2,979 2.55 108 116 7.41
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.86 11,178 11,178 0.00 386 412 6.74
2018-03-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 36.73 1,089 1,089 0.00 41 40 -2.44
2018-03-31 13F-HR K / Kellogg Co. 65.48 264 168 -36.36 18 11 -38.89
2018-03-31 13F-HR OGS / ONE Gas, Inc. 70.00 100 100 0.00 7 7 0.00
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 111.11 27 3
2018-03-31 13F-HR XTHQX / Tekla Healthcare Opportunities 20.41 98 2
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,027.59 145 294
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.08 96 5
2018-03-31 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 13.62 1,322 1,322 0.00 20 18 -10.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 25.53 235 235 0.00 6 6 0.00
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 49.02 408 408 0.00 20 20 0.00
2018-03-31 13F-HR WAT / Waters Corp. 200.00 100 100 0.00 19 20 5.26
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.71 757 1,898 150.73 55 138 150.91
2018-03-31 13F-HR CA / CA, Inc. 22.73 44 1
2018-03-31 13F-HR TWLO / Twilio Inc. 43.48 69 3
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 11.67 2,400 28
2018-03-31 13F-HR JLS / Nuveen Mortgage Opportunity Fund 23.33 900 21
2018-03-31 13F-HR DOO / WisdomTree International Dividend Ex-Financials Fund 43.59 390 17
2018-03-31 13F-HR CHW / Calamos Global Dynamic Income Fund 8.80 2,500 22
2018-03-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 27.14 700 19
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.47 948 45
2018-03-31 13F-HR SHOP / Shopify Inc. 120.00 100 12
2018-03-31 13F-HR AATDF / AA LTD 23.53 170 4
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 67.50 400 27
2018-03-31 13F-HR QQQE / Direxion NASDAQ-100 Equal Weighted Index Shares 41.10 73 3
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 40.62 320 13
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 66.67 300 20
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 337.66 154 154 0.00 53 52 -1.89
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR MMM / 3M Co. 220.08 8,543 8,565 0.26 2,009 1,885 -6.17
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 64.52 465 465 0.00 30 30 0.00
2018-03-31 13F-HR UTX / United Technologies Corp. 126.75 9,667 10,335 6.91 1,232 1,310 6.33
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 66.53 180 496 175.56 13 33 153.85
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 45.98 62 87 40.32 3 4 33.33
2018-03-31 13F-HR USCI / United States Commodity Index Fund 41.21 3,061 3,106 1.47 125 128 2.40
2018-03-31 13F-HR PX / Praxair, Inc. 143.87 388 563 45.10 60 81 35.00
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 148.57 175 175 0.00 30 26 -13.33
2018-03-31 13F-HR SCI / Service Corp. International 40.23 174 174 0.00 6 7 16.67
2018-03-31 13F-HR SCHW / Schwab Charles Corp 51.72 522 522 0.00 27 27 0.00
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.66 10,854 13,587 25.18 1,665 2,047 22.94
2018-03-31 13F-HR AAPL / Apple, Inc. 168.06 14,583 15,411 5.68 2,467 2,590 4.99
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 40.00 0 25 0 1
2018-03-31 13F-HR EWSC / Guggenheim S&P SmallCap 600 Equal Weight ETF 54.01 15,385 15,386 0.01 836 831 -0.60
2018-03-31 13F-HR BSJO / Guggenheim BulletShares HY 2024 289 0 -100.00 7 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 505 0 -100.00 10 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 2,206 0 -100.00 565 0 -100.00
2018-03-31 13F-HR RFV / Guggenheim S&P Midcap 400 Pure Value ETF 104 0 -100.00 7 0 -100.00
2018-03-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 229,115 0 -100.00 4,830 0 -100.00
2018-03-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 249,096 0 -100.00 5,253 0 -100.00
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 86 0 -100.00 4 0 -100.00
2018-03-31 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 100 0 -100.00 18 0 -100.00
2018-03-31 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 14 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LULU / lululemon athletica inc. 73 0 -100.00 6 0 -100.00
2018-03-31 13F-HR BSCQ / Guggenheim BulletShares IG 2026 102,711 0 -100.00 2,023 0 -100.00
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 42,420 0 -100.00 4,723 0 -100.00
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 37 0 -100.00 3 0 -100.00
2018-03-31 13F-HR PCF / Putnam High Income Securities Fund 333 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CATH / Global X Funds 8,500 0 -100.00 280 0 -100.00
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 96 0 -100.00 8 0 -100.00
2018-03-31 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 192,293 0 -100.00 3,989 0 -100.00
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 258,974 0 -100.00 5,519 0 -100.00
2018-03-31 13F-HR ABT / Abbott Laboratories 59.97 4,893 5,269 7.68 276 316 14.49
2018-03-31 13F-HR MO / Altria Group, Inc. 61.82 822 922 12.17 58 57 -1.72
2018-03-31 13F-HR AMGN / Amgen Inc. 171.40 3,901 5,251 34.61 679 900 32.55
2018-03-31 13F-HR AGN / Allergan plc 150.00 0 20 0 3
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.70 2,164 2,285 5.59 2,528 3,308 30.85
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.49 565 565 0.00 37 37 0.00
2018-03-31 13F-HR CELG / Celgene Corp. 88.03 948 852 -10.13 98 75 -23.47
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.44 2,620 2,970 13.36 31 31 0.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. 126.08 809 809 0.00 85 102 20.00
2018-03-31 13F-HR BAC / Bank of America Corp. 29.96 49,360 49,229 -0.27 1,457 1,475 1.24
2018-03-31 13F-HR COP / ConocoPhillips 60.49 504 1,058 109.92 27 64 137.04
2018-03-31 13F-HR DHR / Danaher Corp. 98.27 796 1,557 95.60 74 153 106.76
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 72.14 3,016 4,228 40.19 228 305 33.77
2018-03-31 13F-HR BA / Boeing Company (The) 327.91 10,286 10,820 5.19 3,029 3,548 17.13
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.26 209 209 0.00 19 22 15.79
2018-03-31 13F-HR T / AT & T, Inc. 35.65 25,506 23,227 -8.94 976 828 -15.16
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.87 63,098 65,188 3.31 4,169 4,294 3.00
2018-03-31 13F-HR ETN / Eaton Corporation 80.00 2,000 2,000 0.00 158 160 1.27
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.15 33,678 36,237 7.60 2,876 3,303 14.85
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 135.99 4,009 4,037 0.70 539 549 1.86
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 57.89 760 760 0.00 54 44 -18.52
2018-03-31 13F-HR BKF / iShares MSCI BRIC ETF 46.11 6,485 6,463 -0.34 288 298 3.47
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.61 2,794 2,949 5.55 714 742 3.92
2018-03-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.40 39,289 54,054 37.58 1,956 2,670 36.50
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.97 0 143 0 5
2018-03-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 16.98 546 530 -2.93 9 9 0.00
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 42.00 2,000 2,000 0.00 99 84 -15.15
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.21 59,507 60,953 2.43 3,378 3,548 5.03
2018-03-31 13F-HR JNJ / Johnson & Johnson 129.32 14,712 14,282 -2.92 2,053 1,847 -10.03
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 74.82 5,748 6,549 13.94 416 490 17.79
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.91 1,500 1,127 -24.87 71 54 -23.94
2018-03-31 13F-HR GIS / General Mills, Inc. 45.67 945 1,445 52.91 56 66 17.86
2018-03-31 13F-HR PRK / Park National Corp. 103.37 1,306 1,306 0.00 135 135 0.00
2018-03-31 13F-HR NI / NiSource, Inc. 21.28 94 94 0.00 2 2 0.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 232.89 4,462 4,397 -1.46 859 1,024 19.21
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 28.41 176 176 0.00 5 5 0.00
2018-03-31 13F-HR MS / Morgan Stanley 54.12 5,477 5,894 7.61 288 319 10.76
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.41 39,523 36,937 -6.54 1,420 1,308 -7.89
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.00 4,769 4,769 0.00 450 434 -3.56
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 111.11 90 90 0.00 11 10 -9.09
2018-03-31 13F-HR PPT / Putnam Premier Income Trust 6.19 318 323 1.57 2 2 0.00
2018-03-31 13F-HR STT / State Street Corp. 100.00 220 620 181.82 21 62 195.24
2018-03-31 13F-HR SBUX / Starbucks Corp. 56.38 2,496 3,317 32.89 140 187 33.57
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.76 7,671 7,572 -1.29 1,516 1,505 -0.73
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 1,804 1,743 -3.38 63 61 -3.17
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.42 44,526 47,759 7.26 7,124 7,375 3.52
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.32 851 891 4.70 65 68 4.62
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.91 388 388 0.00 57 57 0.00
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.88 1,453 1,476 1.58 81 81 0.00
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 153.20 365 359 -1.64 57 55 -3.51
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 108.11 50 555 1,010.00 6 60 900.00
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.98 5,601 6,047 7.96 746 786 5.36
2018-03-31 13F-HR IBM / International Business Machines Corp. 152.85 5,729 5,816 1.52 874 889 1.72
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.43 89,005 91,109 2.36 5,432 5,506 1.36
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.11 11,071 11,071 0.00 1,091 1,053 -3.48
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.83 9,692 9,873 1.87 2,137 2,121 -0.75
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.32 6,973 7,188 3.08 298 297 -0.34
2018-03-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 77.44 5,626 5,695 1.23 473 441 -6.77
2018-03-31 13F-HR ACN / Accenture plc 155.28 161 161 0.00 25 25 0.00
2018-03-31 13F-HR MCK / McKesson Corp. 140.80 1,042 1,044 0.19 163 147 -9.82
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.34 12,448 14,324 15.07 806 936 16.13
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.44 5,201 6,103 17.34 1,398 1,620 15.88
2018-03-31 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.95 141,798 140,726 -0.76 4,302 4,215 -2.02
2018-03-31 13F-HR IWC / iShares Micro-cap ETF 95.50 2,490 2,733 9.76 237 261 10.13
2018-03-31 13F-HR GCC / WisdomTree Continuous Commodity Index Fund 19.31 259 259 0.00 5 5 0.00
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 108.97 156 156 0.00 16 17 6.25
2018-03-31 13F-HR AFL / AFLAC, Inc. 44.09 601 1,202 100.00 53 53 0.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. 100.00 1,267 1,500 18.39 134 150 11.94
2018-03-31 13F-HR SNA / Snap-On Inc. 148.51 505 505 0.00 89 75 -15.73
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 112.15 107 107 0.00 11 12 9.09
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.15 76,251 85,496 12.12 5,320 5,912 11.13
2018-03-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.47 24,051 23,940 -0.46 882 873 -1.02
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.03 140,446 135,221 -3.72 8,960 8,523 -4.88
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.67 900 900 0.00 96 96 0.00
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 91.67 0 240 0 22
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.49 15,406 17,131 11.20 429 488 13.75
2018-03-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.42 2,518 1,720 -31.69 62 42 -32.26
2018-03-31 13F-HR FHY / First Trust Strategic High Income Fund II 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR MOAT / VanEck Vectors ETF TR 41.47 3,882 3,882 0.00 165 161 -2.42
2018-03-31 13F-HR PFI / PowerShares Exchange-Trade Fund Trust 34.99 5,973 5,973 0.00 210 209 -0.48
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.59 7,366 6,550 -11.08 540 482 -10.74
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.00 1,700 1,700 0.00 87 85 -2.30
2018-03-31 13F-HR KHC / Kraft Heinz Company 63.80 4,690 4,796 2.26 366 306 -16.39
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.69 15,631 12,105 -22.56 880 662 -24.77
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 72.12 64 721 1,026.56 4 52 1,200.00
2018-03-31 13F-HR AAL / American Airlines Group Inc. 52.00 500 500 0.00 26 26 0.00
2018-03-31 13F-HR NKE / Nike, Inc. 66.79 19,016 17,967 -5.52 1,186 1,200 1.18
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.88 3,219 3,231 0.37 613 956 55.95
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.64 1,123 1,278 13.80 85 89 4.71
2018-03-31 13F-HR KO / Coca Cola Co. 43.45 44,750 39,121 -12.58 2,048 1,700 -16.99
2018-03-31 13F-HR CVS / CVS Health Corporation 62.07 757 1,321 74.50 56 82 46.43
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 47.01 234 234 0.00 14 11 -21.43
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.75 800 800 0.00 130 135 3.85
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 100.93 751 753 0.27 76 76 0.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.10 11,851 12,987 9.59 2,237 2,313 3.40
2018-03-31 13F-HR ORCL / Oracle Corp. 45.92 22,394 20,167 -9.94 1,058 926 -12.48
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 108.53 29 129 344.83 3 14 366.67
2018-03-31 13F-HR ANTM / Anthem, Inc. 218.88 937 964 2.88 211 211 0.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 333.33 33 33 0.00 10 11 10.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.86 47,204 50,531 7.05 1,802 2,166 20.20
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 193.07 132 202 53.03 24 39 62.50
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 48.78 671 41 -93.89 37 2 -94.59
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.13 1,614 5,302 228.50 71 234 229.58
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 122.94 14,903 23,052 54.68 1,874 2,834 51.23
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 47.62 345 63 -81.74 17 3 -82.35
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 243.06 11,267 144 -98.72 2,765 35 -98.73
2018-03-31 13F-HR SODA / SodaStream International Ltd. 92.00 250 250 0.00 18 23 27.78
2018-03-31 13F-HR TEF / Telefonica S.A. 9.65 1,140 1,140 0.00 11 11 0.00
2018-03-31 13F-HR PSX / Phillips 66 96.03 1,562 1,562 0.00 159 150 -5.66
2018-03-31 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 99.21 21,984 38,646 75.79 2,256 3,834 69.95
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.18 950 1,042 9.68 77 70 -9.09
2018-03-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 8.68 461 461 0.00 4 4 0.00
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.38 8,188 7,253 -11.42 738 612 -17.07
2018-03-31 13F-HR PPL / PPL Corp. 27.50 400 400 0.00 12 11 -8.33
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.27 6,579 7,330 11.42 634 691 8.99
2018-03-31 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 35.77 20,988 29,156 38.92 751 1,043 38.88
2018-03-31 13F-HR ABX / Barrick Gold Corp. 11.84 760 760 0.00 11 9 -18.18
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 72.64 1,139 1,239 8.78 87 90 3.45
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 10.00 200 200 0.00 2 2 0.00
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 52.88 0 643 0 34
2018-03-31 13F-HR FBNC / First Bancorp 35.73 2,995 2,995 0.00 106 107 0.94
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.67 754 1,200 59.15 58 92 58.62
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.45 6,565 7,337 11.76 684 759 10.96
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.48 218 655 200.46 6 18 200.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 6.13 327 326 -0.31 2 2 0.00
2018-03-31 13F-HR FL / Foot Locker, Inc. 43.48 138 138 0.00 6 6 0.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 371.43 137 105 -23.36 50 39 -22.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 74.41 4,011 4,260 6.21 294 317 7.82
2018-03-31 13F-HR NOK / Nokia Corp. 5.00 3,000 3,000 0.00 15 15 0.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.08 3,720 4,296 15.48 229 271 18.34
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.19 1,206 1,206 0.00 76 75 -1.32
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 0.00 120 120 0.00 0 0
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 18.87 0 53 0 1
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 25.64 0 78 0 2
2018-03-31 13F-HR MA / MasterCard Incorporated 174.55 1,615 1,713 6.07 239 299 25.10
2018-03-31 13F-HR MDT / Medtronic plc 76.34 308 131 -57.47 24 10 -58.33
2018-03-31 13F-HR LLY / Eli Lilly & Co. 78.12 191 512 168.06 16 40 150.00
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 108.00 0 250 0 27
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 82.84 6,701 1,533 -77.12 561 127 -77.36
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 145.63 190 309 62.63 28 45 60.71
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.28 47 1,828 3,789.36 8 293 3,562.50
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.79 1,211 1,460 20.56 145 153 5.52
2018-03-31 13F-HR HPQ / HP Inc. 21.72 4,971 4,973 0.04 105 108 2.86
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 184.97 112 173 54.46 21 32 52.38
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.75 293 597 103.75 5 10 100.00
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 112.58 0 151 0 17
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 152.54 59 59 0.00 10 9 -10.00
2018-03-31 13F-HR M / Macy's, Inc. 28.76 0 452 0 13
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.83 292 1,617 453.77 9 45 400.00
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.84 36,432 43,674 19.88 1,262 1,478 17.12
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 121.21 106 66 -37.74 13 8 -38.46
2018-03-31 13F-HR HES / Hess Corp. 50.83 1,200 1,200 0.00 57 61 7.02
2018-03-31 13F-HR CRC / California Resources Corp. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR BCE / BCE Inc. 42.65 211 211 0.00 10 9 -10.00
2018-03-31 13F-HR SO / Southern Co. (The) 45.00 1,000 1,000 0.00 48 45 -6.25
2018-03-31 13F-HR NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc. 11.51 40,665 14,505 -64.33 485 167 -65.57
2018-03-31 13F-HR NVS / Novartis AG 78.95 18 228 1,166.67 2 18 800.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.77 820 905 10.37 63 74 17.46
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.16 18,204 20,997 15.34 1,990 2,250 13.07
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR WM / Waste Management, Inc. 78.95 0 38 0 3
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 70.06 157 157 0.00 12 11 -8.33
2018-03-31 13F-HR MCO / Moody's Corp. 170.21 34 47 38.24 5 8 60.00
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 160.00 50 50 0.00 8 8 0.00
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 206.90 29 29 0.00 6 6 0.00
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 246.67 0 150 0 37
2018-03-31 13F-HR Cronos Group Inc Com Npv Isin #ca22717l1 / Equities (22717L101) 7.00 1,000 7
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 43.48 184 184 0.00 8 8 0.00
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.75 4,228 4,228 0.00 39 37 -5.13
2018-03-31 13F-HR NK / NantKwest, Inc. 3.86 13,227 13,227 0.00 59 51 -13.56
2018-03-31 13F-HR YHOO / Yahoo! Inc. 75.66 304 304 0.00 21 23 9.52
2018-03-31 13F-HR MFGP / Micro Focus International plc 11.66 667 343 -48.58 24 4 -83.33
2018-03-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 35.15 1,060 1,707 61.04 34 60 76.47
2018-03-31 13F-HR FDX / FedEx Corp. 239.82 121 221 82.64 30 53 76.67
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 300.45 1,232 1,115 -9.50 411 335 -18.49
2018-03-31 13F-HR ULSGF / UBS AG 15.85 1,343 1,640 22.11 21 26 23.81
2018-03-31 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 25.50 83,765 109,011 30.14 2,150 2,780 29.30
2018-03-31 13F-HR DXC / DXC Technology Company 99.54 432 432 0.00 41 43 4.88
2018-03-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.43 969 3,105 220.43 34 110 223.53
2018-03-31 13F-HR AQMS / Aqua Metals, Inc. 3.00 1,000 1,000 0.00 2 3 50.00
2018-03-31 13F-HR PPH / VanEck Vectors ETF TR 59.52 168 168 0.00 10 10 0.00
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.48 290 290 0.00 10 10 0.00
2018-03-31 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.39 88,456 119,383 34.96 2,245 3,031 35.01
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.75 26,100 25,050 -4.02 1,851 1,597 -13.72
2018-03-31 13F-HR IAT / iShares U.S. Regional Banks ETF 52.63 114 6
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.38 2,173 2,173 0.00 4 3 -25.00
2018-03-31 13F-HR HCN / Welltower Inc. 55.12 75 381 408.00 5 21 320.00
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 20.00 300 300 0.00 7 6 -14.29
2018-03-31 13F-HR PSA / Public Storage 189.19 0 37 0 7
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 74.07 0 54 0 4
2018-03-31 13F-HR WRK / Westrock Company 66.67 90 180 100.00 6 12 100.00
2018-03-31 13F-HR SPLG / SPDR Portfolio Large Cap ETF 30.19 2,167 1,027 -52.61 69 31 -55.07
2018-03-31 13F-HR SRE / Sempra Energy 116.67 60 60 0.00 6 7 16.67
2018-03-31 13F-HR ASIX / AdvanSix Inc. 38.46 26 26 0.00 1 1 0.00
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 30.00 200 200 0.00 6 6 0.00
2018-03-31 13F-HR KKR / KKR & CO. L.P. 19.53 256 256 0.00 5 5 0.00
2018-03-31 13F-HR Delphi Technologies PLC When Issued - Nov 2017 / Equities (G2709G107) 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 64.94 77 77 0.00 6 5 -16.67
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.52 1,420 1,420 0.00 5 5 0.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 59.71 4,069 2,261 -44.43 253 135 -46.64
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.00 200 200 0.00 3 3 0.00
2018-03-31 13F-HR CLS / Celestica Inc. 10.81 370 370 0.00 4 4 0.00
2018-03-31 13F-HR RPXC / RPX Corporation 10.93 183 183 0.00 2 2 0.00
2018-03-31 13F-HR APTV / Aptiv PLC 83.33 48 48 0.00 4 4 0.00
2018-03-31 13F-HR GM / General Motors Company 36.67 900 900 0.00 37 33 -10.81
2018-03-31 13F-HR EDOG / ALPS Emerging Sector Dividend Dogs ETF 16.81 107 119 11.21 2 2 0.00
2018-03-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.92 841 841 0.00 26 26 0.00
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR MU / Micron Technology, Inc. 51.99 2,535 2,635 3.94 104 137 31.73
2018-03-31 13F-HR RTN / Raytheon Co. 218.49 119 119 0.00 23 26 13.04
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.37 46,878 4,045 -91.37 2,663 228 -91.44
2018-03-31 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 0.00 4 0
2018-03-31 13F-HR IWY / iShares Russell Top 200 Growth ETF 74.55 550 41
2018-03-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 23.00 1,000 23
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 50.00 500 25
2018-03-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 36.25 800 29
2018-03-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 40.00 900 36
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 70.00 300 21
2018-03-31 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 80.00 50 4
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 100.00 150 150 0.00 15 15 0.00
2018-03-31 13F-HR IP / International Paper Company 51.40 214 214 0.00 13 11 -15.38
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 90.00 100 100 0.00 8 9 12.50
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 110.63 601 461 -23.29 67 51 -23.88
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 58.18 275 275 0.00 14 16 14.29
2018-03-31 13F-HR ESGE / iShares, Inc. iShares MSCI EM ESG Optimized ETF 73.53 292 204 -30.14 22 15 -31.82
2018-03-31 13F-HR ESGD / iShares Trust iShares MSCI EAFE ESG Optimized ETF 68.40 402 307 -23.63 27 21 -22.22
2018-03-31 13F-HR ARKQ / ARK Industrial Innovation ETF 35.71 168 168 0.00 6 6 0.00
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 80.00 250 250 0.00 20 20 0.00
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 113.33 150 150 0.00 18 17 -5.56
2018-03-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.11 1,275 1,310 2.75 8 8 0.00
2018-03-31 13F-HR COF / Capital One Financial Corp. 100.78 104 129 24.04 10 13 30.00
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.32 645 645 0.00 46 46 0.00
2018-03-31 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 23.66 3,001 3,001 0.00 67 71 5.97
2018-03-31 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 28.57 560 560 0.00 16 16 0.00
2018-03-31 13F-HR DGRS / WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund 34.31 2,214 3,672 65.85 79 126 59.49
2018-03-31 13F-HR MON / Monsanto Co. 118.04 514 1,203 134.05 61 142 132.79
2018-03-31 13F-HR SPTM / SPDR Portfolio Total Stock Marke 32.22 388 869 123.97 13 28 115.38
2018-03-31 13F-HR PSCC / PowerShares Exchange-Traded Fund Trust II 71.11 225 225 0.00 17 16 -5.88
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 34.21 4,998 4,998 0.00 176 171 -2.84
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 129.63 35 54 54.29 5 7 40.00
2018-03-31 13F-HR TSS / Total System Services, Inc. 71.43 28 28 0.00 2 2 0.00
2018-03-31 13F-HR WU / Western Union Co. (The) 18.04 240 388 61.67 5 7 40.00
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 48.09 1,779 2,246 26.25 81 108 33.33
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 9.78 346 716 106.94 4 7 75.00
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 78.43 61 102 67.21 5 8 60.00
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 76.92 26 26 0.00 2 2 0.00
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.54 61 389 537.70 6 36 500.00
2018-03-31 13F-HR EFSC / Enterprise Financial Services Corp. 46.87 8,534 8,534 0.00 385 400 3.90
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.52 404 6,488 1,505.94 34 490 1,341.18
2018-03-31 13F-HR BPMX / BioPharmX Corporation 0.26 3,800 1
2018-03-31 13F-HR SQ / Square, Inc. 52.63 76 4
2018-03-31 13F-HR MFC / Manulife Financial Corp. 19.15 1,410 27
2018-03-31 13F-HR ECA / EnCana Corp. 10.85 1,382 15
2018-03-31 13F-HR GOV / Government Properties Income Trust 12.71 236 3
2018-03-31 13F-HR WWD / Woodward, Inc 70.42 71 5
2018-03-31 13F-HR TSCO / Tractor Supply Co. 60.24 83 5
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 38.46 130 5
2018-03-31 13F-HR IAU / iShares Gold Trust 12.65 3,714 3,714 0.00 46 47 2.17
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.55 3,127 2,127 -31.98 225 216 -4.00
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.59 59 59 0.00 8 8 0.00
2018-03-31 13F-HR MET / MetLife, Inc. 46.20 62 1,039 1,575.81 3 48 1,500.00
2018-03-31 13F-HR WHR / Whirlpool Corp. 145.83 26 48 84.62 4 7 75.00
2018-03-31 13F-HR HRS / Harris Corp. 152.17 33 46 39.39 5 7 40.00
2018-03-31 13F-HR ARMK / Aramark 39.45 5,788 2,788 -51.83 247 110 -55.47
2018-03-31 13F-HR XL / XL Group Ltd. 44.44 45 45 0.00 2 2 0.00
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 53.99 1,559 1,815 16.42 81 98 20.99
2018-03-31 13F-HR CCI / Crown Castle International Corp. 110.00 200 200 0.00 22 22 0.00
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.30 931 931 0.00 55 58 5.45
2018-03-31 13F-HR ONB / Old National Bancorp 16.76 2,804 2,804 0.00 49 47 -4.08
2018-03-31 13F-HR CTL / CenturyLink, Inc. 18.18 55 55 0.00 1 1 0.00
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.46 745 590 -20.81 38 28 -26.32
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 73.49 381 381 0.00 27 28 3.70
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 64.52 31 31 0.00 2 2 0.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 2,921 3,003 2.81 191 172 -9.95
2018-03-31 13F-HR AMLP / Alerian ETF 7.75 0 258 0 2
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 27.50 2,727 2,727 0.00 79 75 -5.06
2018-03-31 13F-HR DWM / WisdomTree DEFA Fund 55.00 200 200 0.00 11 11 0.00
2018-03-31 13F-HR IPE / SPDR Barclays TIPS ETF 59.21 152 9
2018-03-31 13F-HR REET / iShares Global REIT ETF 25.09 279 7
2018-03-31 13F-HR SPDR Barclays 1-3 Month T-Bill ETF / ETF (78468R663) 83.33 36 3
2018-03-31 13F-HR IAGG / iShares Core International Aggregate Bond Fund 53.66 205 11
2018-03-31 13F-HR DDLS / WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund 30.30 66 2
2018-03-31 13F-HR GLW / Corning, Inc. 27.86 1,400 39
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 175.00 200 35
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 50.54 277 14
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 64.00 500 500 0.00 33 32 -3.03
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 148.15 27 27 0.00 4 4 0.00
2018-03-31 13F-HR INGR / Ingredion, Inc. 130.00 200 200 0.00 28 26 -7.14
2018-03-31 13F-HR KMPR / Kemper Corporation 0.00 6 6 0.00 0 0
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 80.00 25 25 0.00 2 2 0.00
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 26.09 115 115 0.00 3 3 0.00
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 160.00 25 25 0.00 4 4 0.00
2018-03-31 13F-HR GLT / Glatfelter 19.14 209 209 0.00 4 4 0.00
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 22.73 88 88 0.00 2 2 0.00
2018-03-31 13F-HR SWX / Southwest Gas Corp. 58.82 34 34 0.00 3 2 -33.33
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 62.50 48 48 0.00 3 3 0.00
2018-03-31 13F-HR EFX / Equifax, Inc. 120.00 50 50 0.00 6 6 0.00
2018-03-31 13F-HR XSHQ / PowerShares S&P SmallCap Quality Portfolio 0.00 11 11 0.00 0 0
2018-03-31 13F-HR PGR / Progressive Corp. (The) 61.89 307 307 0.00 17 19 11.76
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 94.12 85 85 0.00 8 8 0.00
2018-03-31 13F-HR TGNA / TEGNA Inc. 15.38 65 1
2018-03-31 13F-HR STO / Statoil ASA 25.00 40 1
2018-03-31 13F-HR EBIX / Ebix, Inc. 66.67 45 3
2018-03-31 13F-HR GCI / Gannett Co., Inc. 0.00 32 0
2018-03-31 13F-HR PLAB / Photronics, Inc. 6.67 150 1
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 160.00 100 16
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 580.00 100 58
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.67 300 47
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.00 200 56
2018-03-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 68.00 250 17
2018-03-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 36.23 138 5
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 66.67 270 18
2018-03-31 13F-HR VVV / Valvoline Inc. 21.62 740 16
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 120.00 75 9
2018-03-31 13F-HR SNGX / Soligenix, Inc. 0.00 22 0
2018-03-31 13F-HR AQB / AquaBounty Technologies, Inc. 0.00 1 0
2018-03-31 13F-HR CDMO / Avid Bioservices, Inc. 0.00 40 0
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 30.00 100 3
2018-03-31 13F-HR FCSC / Fibrocell Science Inc. 0.00 49 0
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 0.00 10 0
2018-03-31 13F-HR MVIS / Microvision, Inc. 1.00 1,993 2
2018-03-31 13F-HR PSTI / Pluristem Therapeutics, Inc. 1.82 550 1
2018-03-31 13F-HR RGLS / Regulus Therapeutics Inc. 0.00 336 0
2018-03-31 13F-HR VCEL / Vericel Corporation 12.35 162 2
2018-03-31 13F-HR XON / Intrexon Corp. 11.76 85 1
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 0.00 115 0
2018-03-31 13F-HR PTMC / Pacer Trendpilot 450 ETF 0.00 8 0
2018-03-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 32.61 92 3
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 37.19 242 9
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 40.00 25 1
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.20 241 241 0.00 8 8 0.00
2018-03-31 13F-HR DEO / Diageo plc 135.14 185 185 0.00 27 25 -7.41
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,030.97 437 452 3.43 456 466 2.19
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 100.00 0 10 0 1
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 66.67 0 255 0 17
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 0.00 0 9 0 0
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 1,576 1,713 8.69 109 117 7.34
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,016.39 1,178 1,281 8.74 1,222 1,302 6.55
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 37.14 350 350 0.00 13 13 0.00
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 0.00 0 6 0 0
2018-03-31 13F-HR SYY / SYSCO Corp. 59.26 675 675 0.00 41 40 -2.44
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 14.11 638 638 0.00 12 9 -25.00
2018-03-31 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.42 86,687 110,640 27.63 2,205 2,812 27.53
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 153.15 12 111 825.00 2 17 750.00
2018-03-31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 53.23 4,651 6,538 40.57 246 348 41.46
2018-03-31 13F-HR CB / Chubb Ltd 135.85 627 530 -15.47 92 72 -21.74
2018-03-31 13F-HR HSY / Hershey Company (The) 100.00 200 200 0.00 23 20 -13.04
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 48.05 18,577 17,418 -6.24 973 837 -13.98
2018-03-31 13F-HR QEMM / SPDR MSCI Emerging Markets Quality Mix ETF 65.44 11,019 16,733 51.86 710 1,095 54.23
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 162.50 400 400 0.00 62 65 4.84
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 83.83 246 1,002 307.32 20 84 320.00
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 80.00 100 100 0.00 8 8 0.00
2018-03-31 13F-HR INTU / Intuit Inc. 173.91 483 483 0.00 76 84 10.53
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 106.67 75 75 0.00 9 8 -11.11
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.67 15,262 15,262 0.00 61 56 -8.20
2018-03-31 13F-HR CVX / Chevron Corp. 114.80 8,229 8,293 0.78 1,037 952 -8.20
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 80.00 75 75 0.00 6 6 0.00
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 72.00 250 250 0.00 20 18 -10.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.06 30,050 28,947 -3.67 1,192 986 -17.28
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 114.29 76 140 84.21 8 16 100.00
2018-03-31 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.40 85,273 129,171 51.48 2,166 3,281 51.48
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.72 12,779 10,186 -20.29 1,164 812 -30.24
2018-03-31 13F-HR EXC / Exelon Corp. 36.07 200 305 52.50 8 11 37.50
2018-03-31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.86 4,897 10,149 107.25 246 506 105.69
2018-03-31 13F-HR HK / Halcon Resources Corporation 0.00 11 11 0.00 0 0
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 0.64 3,140 3,140 0.00 2 2 0.00
2018-03-31 13F-HR SNPS / Synopsys, Inc. 87.91 91 91 0.00 8 8 0.00
2018-03-31 13F-HR VAW / Vanguard Materials ETF 120.69 58 58 0.00 8 7 -12.50
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.23 54,790 13,792 -74.83 2,998 748 -75.05
2018-03-31 13F-HR MKL / Markel Corp. 1,222.22 9 9 0.00 10 11 10.00
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.79 825 825 0.00 129 131 1.55
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 81.82 0 110 0 9
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 100.00 270 270 0.00 27 27 0.00
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 161.29 62 62 0.00 10 10 0.00
2018-03-31 13F-HR MCD / McDonald's Corp. 157.66 13,100 14,125 7.82 2,250 2,227 -1.02
2018-03-31 13F-HR CSM / ProShares Large Cap Core Plus 66.04 1,255 530 -57.77 83 35 -57.83
2018-03-31 13F-HR IBML / iShares iBonds Dec 2023 Term Muni Bond ETF 24.90 78,493 80,488 2.54 1,979 2,004 1.26
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.78 93,607 93,452 -0.17 6,039 5,960 -1.31
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.43 350 700 100.00 46 50 8.70
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.78 5,284 5,286 0.04 76 94 23.68
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.95 1,479 1,642 11.02 227 238 4.85
2018-03-31 13F-HR DE / Deere & Co. 155.41 1,962 2,117 7.90 306 329 7.52
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.03 13,272 18,397 38.62 678 902 33.04
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.64 68,435 7,188 -89.50 5,859 594 -89.86
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 14.29 140 140 0.00 2 2 0.00
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 118.83 600 749 24.83 75 89 18.67
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.29 140 140 0.00 2 2 0.00
2018-03-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 33.90 113 118 4.42 4 4 0.00
2018-03-31 13F-HR BP / BP Plc 40.73 2,445 1,645 -32.72 103 67 -34.95
2018-03-31 13F-HR SYK / Stryker Corp. 160.47 392 592 51.02 61 95 55.74
2018-03-31 13F-HR ENB / Enbridge Inc. 31.33 1,704 2,011 18.02 67 63 -5.97
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 107.94 2,600 1,612 -38.00 304 174 -42.76
2018-03-31 13F-HR OKE / ONEOK, Inc. 57.50 400 400 0.00 21 23 9.52
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.25 853 768 -9.96 26 24 -7.69
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.09 1,807 1,860 2.93 165 175 6.06
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 50.00 0 20 0 1
2018-03-31 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.29 85,052 123,426 45.12 2,155 3,121 44.83
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.00 0 600 0 30
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.25 1,036 1,036 0.00 99 108 9.09
2018-03-31 13F-HR FTV / Fortive Corporation 78.10 381 781 104.99 28 61 117.86
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.00 1,000 1,000 0.00 27 24 -11.11
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.14 2,546 2,546 0.00 78 92 17.95
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.31 136 386 183.82 18 53 194.44
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.80 600 1,803 200.50 73 216 195.89
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 54.55 5 55 1,000.00 0 3
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.33 3,318 3,769 13.59 138 152 10.14
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 75.38 12,882 11,051 -14.21 1,073 833 -22.37
2018-03-31 13F-HR AXP / American Express Co. 93.85 14,587 14,822 1.61 1,449 1,391 -4.00
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 57.14 1,714 70 -95.92 82 4 -95.12
2018-03-31 13F-HR SRCL / Stericycle, Inc. 56.18 89 89 0.00 6 5 -16.67
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.69 549 1,357 147.18 51 119 133.33
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 76.12 1,888 289 -84.69 154 22 -85.71
2018-03-31 13F-HR FREL / Fidelity MSCI Real Estate Index ETF 22.82 20,168 23,311 15.58 498 532 6.83
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.53 9 136 1,411.11 1 10 900.00
2018-03-31 13F-HR AIG / American International Group, Inc. 54.55 55 55 0.00 3 3 0.00
2018-03-31 13F-HR V / Visa, Inc. 119.34 14,035 15,619 11.29 1,593 1,864 17.01
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 204.23 284 284 0.00 54 58 7.41
2018-03-31 13F-HR RRC / Range Resources Corp. 15.52 0 451 0 7
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.09 54,575 55,418 1.54 3,308 3,441 4.02
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.41 5,247 7,346 40.00 1,401 1,935 38.12
2018-03-31 13F-HR CAT / Caterpillar, Inc. 146.92 10,456 10,455 -0.01 1,648 1,536 -6.80
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 215.31 9 209 2,222.22 2 45 2,150.00
2018-03-31 13F-HR GE / General Electric Co. 13.75 29,772 26,916 -9.59 517 370 -28.43
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.93 29,865 34,522 15.59 3,187 3,795 19.08
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 47.21 6,719 8,812 31.15 308 416 35.06
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.31 545 545 0.00 81 95 17.28
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 44.30 482 158 -67.22 20 7 -65.00
2018-03-31 13F-HR DIM / WisdomTree International MidCap Dividend Fund 68.70 1,380 1,805 30.80 95 124 30.53
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 181.98 566 566 0.00 98 103 5.10
2018-03-31 13F-HR SVMLF / Silvercorp Metals Inc. 2.72 4,043 4,043 0.00 11 11 0.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.89 3,545 4,361 23.02 239 283 18.41
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.27 4,054 8,501 109.69 1,004 2,051 104.28
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 16.17 433 433 0.00 6 7 16.67
2018-03-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 50.06 4,694 3,895 -17.02 236 195 -17.37
2018-03-31 13F-HR HAL / Halliburton Co. (Holding Company) 47.87 0 564 0 27
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 70.31 128 128 0.00 8 9 12.50
2018-03-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 147.66 535 535 0.00 83 79 -4.82
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.53 917 917 0.00 28 28 0.00
2018-03-31 13F-HR EES / WisdomTree SmallCap Earnings Fund 35.62 4,761 4,773 0.25 172 170 -1.16
2018-03-31 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 31.20 91,336 89,426 -2.09 2,709 2,790 2.99
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 180.00 79 50 -36.71 12 9 -25.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 134.99 763 763 0.00 111 103 -7.21
2018-03-31 13F-HR NWS / News Corp 15.66 2,746 2,746 0.00 43 43 0.00
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.74 5,169 9,312 80.15 710 1,264 78.03
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 62.09 537 612 13.97 33 38 15.15
2018-03-31 13F-HR BLD / TopBuild Corp. 72.73 55 55 0.00 4 4 0.00
2018-03-31 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 52.46 14,746 21,866 48.28 767 1,147 49.54
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.45 10,831 10,715 -1.07 649 562 -13.41
2018-03-31 13F-HR PAYX / Paychex, Inc. 62.91 302 302 0.00 21 19 -9.52
2018-03-31 13F-HR CI / Cigna Corp. 160.00 50 50 0.00 10 8 -20.00
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 113.04 345 345 0.00 43 39 -9.30
2018-03-31 13F-HR C / Citigroup, Inc. 67.56 14,358 14,179 -1.25 1,068 958 -10.30
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.69 6,424 4,305 -32.99 453 300 -33.77
2018-03-31 13F-HR BIDU / Baidu, Inc. 229.47 1,565 1,303 -16.74 368 299 -18.75
2018-03-31 13F-HR MYL / Mylan N.V. 44.44 45 45 0.00 2 2 0.00
2018-03-31 13F-HR BCTF / Bancorp 34, Inc. 14.33 698 698 0.00 10 10 0.00
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR SCG / SCANA Corp. 38.53 545 545 0.00 22 21 -4.55
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.83 8,064 13,035 61.64 276 441 59.78
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 341.57 393 445 13.23 126 152 20.63
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.85 430 4,212 879.53 52 509 878.85
2018-03-31 13F-HR DG / Dollar General Corp. 93.37 335 407 21.49 31 38 22.58
2018-03-31 13F-HR VUG / Vanguard Growth ETF 142.86 17,763 140 -99.21 2,499 20 -99.20
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.74 83 3,792 4,468.67 4 200 4,900.00
2018-03-31 13F-HR XHS / SPDR S&P Health Care Services ETF 65.00 200 200 0.00 12 13 8.33
2018-03-31 13F-HR ROST / Ross Stores, Inc. 76.47 170 170 0.00 14 13 -7.14
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 171.34 396 321 -18.94 68 55 -19.12
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 85.71 70 70 0.00 7 6 -14.29
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR USB / U.S. Bancorp 50.41 2,716 2,817 3.72 145 142 -2.07
2018-03-31 13F-HR GNTX / Gentex Corp. 22.86 350 350 0.00 7 8 14.29
2018-03-31 13F-HR BIIB / Biogen Inc. 276.35 427 427 0.00 133 118 -11.28
2018-03-31 13F-HR COST / Costco Wholesale Corp. 189.94 1,999 2,027 1.40 372 385 3.49
2018-03-31 13F-HR DXCM / DexCom, Inc. 142 0 -100.00 8 0 -100.00
2018-03-31 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 211,409 0 -100.00 4,462 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 144 0 -100.00 251 0 -100.00
2018-03-31 13F-HR BSCO / Guggenheim BulletShares 2024 Corporate Bond ETF 195,315 0 -100.00 4,067 0 -100.00
2018-03-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 251,439 0 -100.00 5,288 0 -100.00
2018-03-31 13F-HR GNTY / Guaranty Bancshares, Inc. 58,795 0 -100.00 1,802 0 -100.00
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 165 0 -100.00 18 0 -100.00
2018-03-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 2,043 0 -100.00 31 0 -100.00
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 239 0 -100.00 3 0 -100.00
2018-03-31 13F-HR MAS / Masco Corp. 500 0 -100.00 22 0 -100.00
2018-03-31 13F-HR BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 931 0 -100.00 23 0 -100.00
2018-03-31 13F-HR BSJN / Guggenheim BulletShares 2023 High Yield Corporate Bond ETF 880 0 -100.00 23 0 -100.00
2018-03-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 882 0 -100.00 22 0 -100.00
2018-03-31 13F-HR GLD / SPDR Gold Shares 21 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BSJL / Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 886 0 -100.00 22 0 -100.00
2018-03-31 13F-HR RGI / Guggenheim S&P 500 Equal Weight Industrials ETF 1,053 0 -100.00 127 0 -100.00
2018-03-31 13F-HR EWEM / Guggenheim MSCI Emerging Markets Equal Weight ETF 87,389 0 -100.00 3,031 0 -100.00
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 277 0 -100.00 19 0 -100.00
2018-03-31 13F-HR BSCP / Guggenheim BulletShares 2025 Corporate Bond ETF 131,738 0 -100.00 2,735 0 -100.00
2018-03-31 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 898 0 -100.00 22 0 -100.00
2018-03-31 13F-HR RZV / Guggenheim S&P Smallcap 600 Pure Value ETF 1,945 0 -100.00 142 0 -100.00
2018-03-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 905 0 -100.00 22 0 -100.00