InvestorAtlanta Capital Group
Portfolio Value $ 660,319,000
Current Positions312
Opened Positions5
Closed Positions52


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

Atlanta Capital Group - Portfolio Value

Atlanta Capital Group has disclosed 312 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 660,319,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Atlanta Capital Group's top holdings are 3M Co. (NYSE:MMM) , iShares Core S&P 500 ETF (NYSE:IVV) , Apple, Inc. (NASDAQ:AAPL) , First Trust Large Capital Core AlphaDEX Fund (NASDAQ:FEX) , and Boeing Company (The) (NYSE:BA) . Atlanta Capital Group's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Northrop Grumman Corp. (NYSE:NOC) , Legg Mason ETF Investment Trust ClearBridge All Cap Growth ETF (NASDAQ:CACG) , First Trust Emerging Markets AlphaDEX Fund (NASDAQ:FEM) , and Consolidated Edison, Inc. (NYSE:ED) .

All Atlanta Capital Group 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 10, 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 SCHF / Schwab International Equity ETF 33.71 64,004 65,941 3.03 2,181 2,223 1.93
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 65.02 4,556 4,368 -4.13 336 284 -15.48
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 197.75 1,308 2,220 69.72 246 439 78.46
2018-03-31 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 41.04 13,574 14,451 6.46 571 593 3.85
2018-03-31 13F-HR MS / Morgan Stanley 53.95 26,246 25,430 -3.11 1,377 1,372 -0.36
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.80 10,333 10,776 4.29 565 569 0.71
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.40 17,660 19,089 8.09 2,011 2,012 0.05
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.02 10,629 10,392 -2.23 1,624 1,611 -0.80
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.66 2,582 2,629 1.82 261 262 0.38
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.33 10,995 11,223 2.07 1,256 1,227 -2.31
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.92 6,310 21,708 244.03 308 1,062 244.81
2018-03-31 13F-HR GIS / General Mills, Inc. 45.10 4,928 6,208 25.97 292 280 -4.11
2018-03-31 13F-HR USB / U.S. Bancorp 50.47 7,717 7,728 0.14 413 390 -5.57
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 19,968 18,559 -7.06 3,717 3,497 -5.92
2018-03-31 13F-HR BIIB / Biogen Inc. 273.76 7,394 7,671 3.75 2,356 2,100 -10.87
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.99 17,805 16,222 -8.89 1,368 1,249 -8.70
2018-03-31 13F-HR CWT / California Water Service Group 4,563 0 -100.00 207 0 -100.00
2018-03-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 7,845 0 -100.00 548 0 -100.00
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 32,768 0 -100.00 1,011 0 -100.00
2018-03-31 13F-HR KFY / Korn/Ferry International 20,743 0 -100.00 858 0 -100.00
2018-03-31 13F-HR MFS INTERMEDIATE HIGH INC FD / SH BEN INT (59318T109) 38,280 0 -100.00 113 0 -100.00
2018-03-31 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 9,950 0 -100.00 543 0 -100.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 966 0 -100.00 216 0 -100.00
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 16,800 0 -100.00 213 0 -100.00
2018-03-31 13F-HR DHY / Credit Suisse High Yield Bond Fund 37,800 0 -100.00 107 0 -100.00
2018-03-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 23,559 0 -100.00 829 0 -100.00
2018-03-31 13F-HR 48123VAC6 / j2 Global, Inc Bond 10,000 0 -100.00 12 0 -100.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 4,154 0 -100.00 323 0 -100.00
2018-03-31 13F-HR RWL / RevenueShares ETF 29,445 0 -100.00 1,513 0 -100.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 1,721 0 -100.00 269 0 -100.00
2018-03-31 13F-HR 73640QAB1 / PRA Group, Inc. - Convertible Bond 3% 11,000 0 -100.00 11 0 -100.00
2018-03-31 13F-HR 63633DAE4 / National Health Investors, Inc. Bond 11,000 0 -100.00 12 0 -100.00
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 2,971 0 -100.00 210 0 -100.00
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 3,931 0 -100.00 215 0 -100.00
2018-03-31 13F-HR SFL / Ship Finance International Limited 11,777 0 -100.00 183 0 -100.00
2018-03-31 13F-HR VTV / Vanguard Value ETF 9,022 0 -100.00 959 0 -100.00
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 12,050 0 -100.00 478 0 -100.00
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 6,387 0 -100.00 216 0 -100.00
2018-03-31 13F-HR EAD / Evergreen Income Advantage Fund 11,950 0 -100.00 100 0 -100.00
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 10,000 0 -100.00 240 0 -100.00
2018-03-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 14,066 0 -100.00 98 0 -100.00
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 1,871 0 -100.00 213 0 -100.00
2018-03-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 16,500 0 -100.00 193 0 -100.00
2018-03-31 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 15,000 0 -100.00 225 0 -100.00
2018-03-31 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 13,618 0 -100.00 355 0 -100.00
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 10,529 0 -100.00 202 0 -100.00
2018-03-31 13F-HR 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 10,000 0 -100.00 10 0 -100.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.63 20,609 22,865 10.95 1,054 1,272 20.68
2018-03-31 13F-HR T / AT & T, Inc. 35.65 45,417 42,269 -6.93 1,766 1,507 -14.67
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.42 4,006 206
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.35 5,592 248
2018-03-31 13F-HR CACG / Legg Mason ETF Investment Trust ClearBridge All Cap Growth ETF 28.27 13,263 375
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.88 3,300 257
2018-03-31 13F-HR 292554AF9 / Encore Capital Group, Inc. Bond 1.18 0 11,000 0 13
2018-03-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.46 6,974 6,624 -5.02 284 268 -5.63
2018-03-31 13F-HR FVL / First Trust Exchange-Traded Fund 23.37 18,960 19,640 3.59 443 459 3.61
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.27 31,772 32,345 1.80 234 235 0.43
2018-03-31 13F-HR BOTZ / Global X Funds 24.22 9,580 232
2018-03-31 13F-HR HF / HFF, Inc. 49.62 5,582 5,582 0.00 272 277 1.84
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.40 15,582 15,799 1.39 2,437 3,024 24.09
2018-03-31 13F-HR INTERNAP CORP / COM PAR (45885A409) 10.99 38,478 38,478 0.00 604 423 -29.97
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.53 3,492 3,667 5.01 427 442 3.51
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.89 7,584 257
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 117.81 14,184 14,184 0.00 1,694 1,671 -1.36
2018-03-31 13F-HR KEY / KeyCorp 19.52 11,731 11,733 0.02 237 229 -3.38
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.97 3,462 3,592 3.76 1,112 1,214 9.17
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 154,423 173,991 12.67 13,209 15,880 20.22
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 3,821 1,334
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 0.96 28,000 27
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.38 22,713 13,745 -39.48 2,400 1,366 -43.08
2018-03-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 36.50 18,386 18,386 0.00 714 671 -6.02
2018-03-31 13F-HR VRIG / PowerShares Actively Managed Exchange-Traded Fund Trust 25.14 16,250 16,348 0.60 410 411 0.24
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.29 38,573 36,700 -4.86 3,544 2,910 -17.89
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 5,658 6,124 8.24 537 614 14.34
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 91,821 89,296 -2.75 4,409 3,862 -12.41
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.72 6,997 9,095 29.98 242 334 38.02
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.04 17,250 10,350 -40.00 207 135 -34.78
2018-03-31 13F-HR EGY / VAALCO Energy, Inc. 0.88 32,300 25,100 -22.29 23 22 -4.35
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.94 2,624 3,219 22.68 388 473 21.91
2018-03-31 13F-HR VERU INC COM / Stock (00000VERU) 1.81 75,000 136
2018-03-31 13F-HR WMT / Walmart, Inc. 88.95 26,052 27,790 6.67 2,573 2,472 -3.93
2018-03-31 13F-HR WDC / Western Digital Corp. 92.37 2,425 224
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.50 8,440 8,440 0.00 406 384 -5.42
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 76,242 76,757 0.68 4,672 4,881 4.47
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 4,746 7,403 55.98 359 550 53.20
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.23 0 2,980 0 251
2018-03-31 13F-HR FIRST TR SR FLOATING RATE 20 / COM SHS (33740K101) 9.40 0 12,129 0.00 0 114
2018-03-31 13F-HR TWTR / Twitter, Inc. 28.99 8,393 7,760 -7.54 202 225 11.39
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.74 13,315 13,069 -1.85 1,063 1,029 -3.20
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.80 17,270 11,134 -35.53 707 599 -15.28
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.84 18,726 17,835 -4.76 571 443 -22.42
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.56 6,481 4,963 -23.42 538 375 -30.30
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 16,447 0 -100.00 1,676 0 -100.00
2018-03-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 77,872 0 -100.00 1,480 0 -100.00
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 54,935 0 -100.00 3,518 0 -100.00
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 11,026 0 -100.00 1,230 0 -100.00
2018-03-31 13F-HR AGN / Allergan plc 2,132 0 -100.00 349 0 -100.00
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 12,793 0 -100.00 1,040 0 -100.00
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 2,954 0 -100.00 210 0 -100.00
2018-03-31 13F-HR 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond 12,000 0 -100.00 12 0 -100.00
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 2,929 0 -100.00 210 0 -100.00
2018-03-31 13F-HR HGT / Hugoton Royalty Trust 14,600 0 -100.00 20 0 -100.00
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 22,059 0 -100.00 304 0 -100.00
2018-03-31 13F-HR RWK / RevenueShares ETF 10,750 0 -100.00 653 0 -100.00
2018-03-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 1,609 0 -100.00 209 0 -100.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 3,841 0 -100.00 262 0 -100.00
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 4,411 0 -100.00 294 0 -100.00
2018-03-31 13F-HR XRVTX / Royce Value Trust, Inc. 22,000 0 -100.00 356 0 -100.00
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 3,215 0 -100.00 276 0 -100.00
2018-03-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 26,832 0 -100.00 1,954 0 -100.00
2018-03-31 13F-HR VERU / Veru Inc. 75,000 0 -100.00 86 0 -100.00
2018-03-31 13F-HR 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond 12,000 0 -100.00 13 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 1,480 0 -100.00 2,572 0 -100.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.66 33,629 35,962 6.94 3,252 3,404 4.67
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.74 14,156 28,232 99.43 1,243 1,235 -0.64
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.35 8,646 9,069 4.89 10,111 13,126 29.82
2018-03-31 13F-HR AIG / American International Group, Inc. 54.45 14,567 13,994 -3.93 868 762 -12.21
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.70 2,778 3,479 25.23 204 239 17.16
2018-03-31 13F-HR BBT / BB&T Corp. 52.16 0 4,103 0 214
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 69,670 126,421 81.46 2,057 3,791 84.30
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.52 12,093 11,399 -5.74 1,417 1,294 -8.68
2018-03-31 13F-HR 049164BH8 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022 1.18 11,000 11,000 0.00 13 13 0.00
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.85 10,046 10,046 0.00 110 119 8.18
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.13 1,440 2,949 104.79 337 658 95.25
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.47 19,103 21,076 10.33 3,787 4,204 11.01
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.75 10,401 10,490 0.86 5,343 5,683 6.36
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.67 5,309 5,058 -4.73 325 317 -2.46
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 101,279 100,771 -0.50 3,879 4,322 11.42
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 95,757 95,238 -0.54 4,393 4,136 -5.85
2018-03-31 13F-HR INCO / Columbia India Consumer ETF 46.28 62,123 70,956 14.22 3,083 3,284 6.52
2018-03-31 13F-HR COP / ConocoPhillips 59.34 7,647 6,943 -9.21 420 412 -1.90
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.47 38,209 30,726 -19.58 1,013 752 -25.77
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 68.98 0 3,320 0 229
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.04 16,896 21,648 28.12 529 672 27.03
2018-03-31 13F-HR FKU / First Trust United Kingdom AlphaDEX Fund 39.64 17,835 14,077 -21.07 711 558 -21.52
2018-03-31 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 29.30 9,896 290
2018-03-31 13F-HR CIBR / First Trust ISE Global Copper Index Fund 25.04 10,708 8,707 -18.69 248 218 -12.10
2018-03-31 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 49.66 135,530 149,502 10.31 6,878 7,424 7.94
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 162,702 164,156 0.89 3,085 2,884 -6.52
2018-03-31 13F-HR 42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15 1.00 11,000 11,000 0.00 11 11 0.00
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.59 8,497 8,673 2.07 1,613 1,627 0.87
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 42.77 4,776 5,261 10.15 216 225 4.17
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.82 2,083 2,372 13.87 215 251 16.74
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.68 14,584 14,913 2.26 1,209 1,233 1.99
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 37.81 6,057 229
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.44 5,000 5,047 0.94 404 406 0.50
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.97 39,963 37,751 -5.54 4,969 4,529 -8.85
2018-03-31 13F-HR EEMA / iShares MSCI Emerging Markets Asia Index Fund 74.94 41,922 45,903 9.50 3,092 3,440 11.25
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.81 5,154 5,009 -2.81 550 535 -2.73
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.70 13,826 12,497 -9.61 972 871 -10.39
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 30,294 29,723 -1.88 1,427 1,435 0.56
2018-03-31 13F-HR AOR / iShares Core Growth Allocation ETF 44.57 5,886 4,712 -19.95 264 210 -20.45
2018-03-31 13F-HR VNLA / Janus Short Duration Income ETF 50.07 177,936 251,326 41.25 8,927 12,584 40.97
2018-03-31 13F-HR JHML / John Hancock Multifactor Large Cap ETF 34.51 10,276 10,055 -2.15 358 347 -3.07
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.98 69,314 70,161 1.22 7,412 7,716 4.10
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 190,865 208,941 9.47 4,436 4,593 3.54
2018-03-31 13F-HR MAS / Masco Corp. 40.44 110,663 111,910 1.13 4,863 4,526 -6.93
2018-03-31 13F-HR MON / Monsanto Co. 116.70 7,631 11,165 46.31 891 1,303 46.24
2018-03-31 13F-HR 647551AB6 / New Mountain Finance Corporation Bond 1.00 10,000 10,000 0.00 10 10 0.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.33 25,630 25,632 0.01 4,920 7,570 53.86
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.60 35,209 24,322 -30.92 6,813 5,633 -17.32
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.50 25,203 28,708 13.91 913 1,019 11.61
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.91 12,954 13,250 2.29 764 754 -1.31
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.16 7,125 6,787 -4.74 1,110 1,087 -2.07
2018-03-31 13F-HR BAB / PowerShares Build America Bond Portfolio 30.14 11,109 10,915 -1.75 341 329 -3.52
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.13 1,485 3,089
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.52 5,386 5,400 0.26 619 559 -9.69
2018-03-31 13F-HR 758075AB1 / Redwood Tr Inc Bond 1.00 12,000 12,000 0.00 12 12 0.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.16 2,736 2,927 6.98 280 340 21.43
2018-03-31 13F-HR SO / Southern Co. (The) 44.64 18,047 18,548 2.78 868 828 -4.61
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.80 6,138 5,811 -5.33 759 731 -3.69
2018-03-31 13F-HR STT / State Street Corp. 99.75 5,599 5,614 0.27 547 560 2.38
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.74 6,278 6,310 0.51 249 276 10.84
2018-03-31 13F-HR TGT / Target Corp. 69.29 0 3,146 0 218
2018-03-31 13F-HR TGP / Teekay LNG Partners L.P. 17.90 69,600 70,400 1.15 1,402 1,260 -10.13
2018-03-31 13F-HR BLD / TopBuild Corp. 76.54 12,219 12,203 -0.13 925 934 0.97
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.36 10,026 154
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.99 23,714 24,024 1.31 5,228 5,141 -1.66
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 12,193 13,623 11.73 560 640 14.29
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.49 54,140 35,750 -33.97 4,636 2,949 -36.39
2018-03-31 13F-HR DTH / WisdomTree DEFA Equity Income Fund 43.54 5,030 5,030 0.00 223 219 -1.79
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 53.93 7,365 4,265 -42.09 300 230 -23.33
2018-03-31 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 0.91 11,000 11,000 0.00 11 10 -9.09
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.10 5,528 5,661 2.41 5,823 5,871 0.82
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.70 2,577 2,350 -8.81 890 803 -9.78
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.36 9,383 10,934 16.53 552 660 19.57
2018-03-31 13F-HR MMM / 3M Co. 219.52 255,257 247,730 -2.95 60,080 54,382 -9.48
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 5,357 6,018 12.34 373 411 10.19
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,032.10 1,117 1,215 8.77 1,169 1,254 7.27
2018-03-31 13F-HR SYY / SYSCO Corp. 59.93 8,853 8,360 -5.57 538 501 -6.88
2018-03-31 13F-HR SNY / Sanofi 40.09 17,964 17,759 -1.14 772 712 -7.77
2018-03-31 13F-HR CIZN / Citizens Holding Co. 21.86 65,383 65,383 0.00 1,510 1,429 -5.36
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.98 13,825 13,825 0.00 295 290 -1.69
2018-03-31 13F-HR BST / BlackRock Science and Technology Trust 30.14 0 7,399 0 223
2018-03-31 13F-HR INTC / Intel Corp. 52.08 80,949 82,435 1.84 3,737 4,293 14.88
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.07 26,709 25,608 -4.12 483 386 -20.08
2018-03-31 13F-HR CB / Chubb Ltd 136.67 3,387 3,278 -3.22 495 448 -9.49
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 108,738 116,357 7.01 6,954 7,612 9.46
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.97 4,591 4,381 -4.57 303 289 -4.62
2018-03-31 13F-HR UTX / United Technologies Corp. 125.81 9,223 9,228 0.05 1,177 1,161 -1.36
2018-03-31 13F-HR 70932AAB9 / Pennymac Corp Bond 1.00 12,000 12,000 0.00 12 12 0.00
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.39 10,613 12,614 18.85 767 850 10.82
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.86 4,261 4,262 0.02 204 204 0.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 42,277 46,047 8.92 2,238 2,202 -1.61
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 109,106 119,598 9.62 3,045 3,297 8.28
2018-03-31 13F-HR F / Ford Motor Co. 11.05 16,321 14,572 -10.72 204 161 -21.08
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 126,546 133,099 5.18 7,199 7,005 -2.69
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.49 8,582 3,746 -56.35 765 324 -57.65
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.77 14,380 7,326 -49.05 615 306 -50.24
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 23,343 23,036 -1.32 2,970 3,449 16.13
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 79,297 84,566 6.64 7,826 8,566 9.46
2018-03-31 13F-HR CELG / Celgene Corp. 89.20 32,021 24,887 -22.28 3,342 2,220 -33.57
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.06 3,572 3,574 0.06 292 304 4.11
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.41 86,075 93,397 8.51 7,117 7,603 6.83
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.29 2,530 2,566 1.42 305 283 -7.21
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.23 34,930 35,523 1.70 5,040 5,372 6.59
2018-03-31 13F-HR CVX / Chevron Corp. 114.01 13,827 13,727 -0.72 1,731 1,565 -9.59
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.49 7,803 4,833 -38.06 411 244 -40.63
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.09 16,400 17,100 4.27 447 429 -4.03
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.46 7,634 7,756 1.60 1,668 1,834 9.95
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.42 6,982 5,672 -18.76 849 666 -21.55
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.03 12,025 7,420 -38.30 395 208 -47.34
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.35 8,348 7,931 -5.00 534 439 -17.79
2018-03-31 13F-HR JSMD / Janus Detroit Str Tr 40.23 285,108 309,374 8.51 11,071 12,447 12.43
2018-03-31 13F-HR ABT / Abbott Laboratories 59.88 8,023 8,801 9.70 458 527 15.07
2018-03-31 13F-HR CLX / Clorox Company (The) 133.12 1,908 1,833 -3.93 284 244 -14.08
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 135.00 1,600 1,600 0.00 217 216 -0.46
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.27 2,777 2,782 0.18 220 240 9.09
2018-03-31 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 9.83 19,381 19,731 1.81 232 194 -16.38
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.79 15,483 15,483 0.00 290 291 0.34
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 100.99 57,833 4,525 -92.18 5,901 457 -92.26
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 58,781 47,243 -19.63 10,372 7,549 -27.22
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 170.89 2,835 2,838 0.11 467 485 3.85
2018-03-31 13F-HR X / United States Steel Corp. 35.18 69,338 69,038 -0.43 2,440 2,429 -0.45
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.10 32,300 31,712 -1.82 4,350 4,316 -0.78
2018-03-31 13F-HR MKL / Markel Corp. 1,170.24 3,031 3,031 0.00 3,453 3,547 2.72
2018-03-31 13F-HR RIO / Rio Tinto plc 51.51 7,624 7,513 -1.46 404 387 -4.21
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.02 1,179 1,451 23.07 367 386 5.18
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.26 2,388 2,390 0.08 586 579 -1.19
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.44 9,045 9,439 4.36 761 731 -3.94
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.85 2,574 1,708 -33.64 326 203 -37.73
2018-03-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 143.06 10,344 10,345 0.01 1,575 1,480 -6.03
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.08 5,223 5,458 4.50 309 317 2.59
2018-03-31 13F-HR GD / General Dynamics Corp. 220.84 3,020 2,898 -4.04 614 640 4.23
2018-03-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 181.60 1,250 1,250 0.00 232 227 -2.16
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.57 31,751 28,265 -10.98 1,209 1,062 -12.16
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.74 2,951 2,166 -26.60 455 333 -26.81
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 64,424 65,013 0.91 12,210 11,588 -5.09
2018-03-31 13F-HR HD / Home Depot, Inc. (The) Put 178.25 4,000 4,000 0.00 758 713 -5.94
2018-03-31 13F-HR MCD / McDonald's Corp. 156.36 25,657 28,862 12.49 4,416 4,513 2.20
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.88 27,101 25,895 -4.45 1,995 1,965 -1.50
2018-03-31 13F-HR MO / Altria Group, Inc. 62.33 41,853 38,007 -9.19 2,989 2,369 -20.74
2018-03-31 13F-HR LNGR / Global X Funds 19.65 11,200 10,787 -3.69 218 212 -2.75
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.00 5,200 5,200 0.00 211 208 -1.42
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.43 20,748 18,414 -11.25 880 726 -17.50
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.99 7,547 7,585 0.50 367 364 -0.82
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.46 42,610 45,208 6.10 2,398 2,462 2.67
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.19 10,147 10,560 4.07 1,217 1,153 -5.26
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.26 55,358 58,966 6.52 3,392 3,730 9.96
2018-03-31 13F-HR PSX / Phillips 66 95.76 2,486 2,266 -8.85 251 217 -13.55
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.32 8,784 9,324 6.15 948 982 3.59
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.54 13,391 12,758 -4.73 2,054 1,844 -10.22
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.52 13,500 13,500 0.00 630 817 29.68
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.46 6,413 6,226 -2.92 520 420 -19.23
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.94 28,672 28,456 -0.75 918 909 -0.98
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 182.13 1,559 1,455 -6.67 279 265 -5.02
2018-03-31 13F-HR NKE / Nike, Inc. 66.45 33,784 32,715 -3.16 2,113 2,174 2.89
2018-03-31 13F-HR CCL / Carnival Corp. 65.47 3,145 3,223 2.48 209 211 0.96
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.37 10,735 13,261 23.53 762 774 1.57
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.99 8,974 9,741 8.55 1,083 1,198 10.62
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.55 10,846 11,642 7.34 967 996 3.00
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.57 4,125 5,076 23.05 453 612 35.10
2018-03-31 13F-HR FENY / Fidelity MSCI Energy Index ETF 18.72 16,559 16,934 2.26 332 317 -4.52
2018-03-31 13F-HR MOAT / VanEck Vectors ETF TR 41.48 63,415 70,305 10.86 2,692 2,916 8.32
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 33,923 34,336 1.22 442 447 1.13
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 83,338 86,589 3.90 22,405 22,978 2.56
2018-03-31 13F-HR 783764AS2 / CalAtlantic Group, Inc. Bond 1.00 11,000 11,000 0.00 11 11 0.00
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.28 8,560 8,413 -1.72 805 810 0.62
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.78 0 3,842 0 368
2018-03-31 13F-HR LVHD / Legg Mason ETF Equity Tr 29.56 254,665 284,011 11.52 8,030 8,395 4.55
2018-03-31 13F-HR BP / BP Plc 40.50 12,139 7,778 -35.93 510 315 -38.24
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.47 2,280 2,280 0.00 257 318 23.74
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.32 18,800 18,930 0.69 1,247 1,388 11.31
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 152.10 1,931 1,933 0.10 294 294 0.00
2018-03-31 13F-HR FDX / FedEx Corp. 240.13 903 5,522 511.52 225 1,326 489.33
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.45 30,859 33,301 7.91 3,318 3,345 0.81
2018-03-31 13F-HR 87305RAD1 / TTM Technologies, Inc. Bond 1.67 12,000 12,000 0.00 21 20 -4.76
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.93 51,984 55,713 7.17 3,147 3,172 0.79
2018-03-31 13F-HR RNOTX / RiverNorth/Oaktree High Income R 17.81 63,501 42,000 -33.86 1,167 748 -35.90
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.46 21,272 17,961 -15.57 1,917 1,517 -20.87
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.82 1,128 826 -26.77 287 208 -27.53
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.60 90,909 95,350 4.89 1,351 1,392 3.03
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.66 8,906 8,152 -8.47 223 201 -9.87
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.17 16,587 16,617 0.18 1,567 1,515 -3.32
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.59 3,454 3,465 0.32 256 255 -0.39
2018-03-31 13F-HR AMGN / Amgen Inc. 170.50 9,509 8,217 -13.59 1,654 1,401 -15.30
2018-03-31 13F-HR MA / MasterCard Incorporated 175.11 0 1,559 0 273
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.60 37,167 41,690 12.17 3,109 3,110 0.03
2018-03-31 13F-HR AXP / American Express Co. 93.29 13,651 14,138 3.57 1,356 1,319 -2.73
2018-03-31 13F-HR MDT / Medtronic plc 80.03 2,967 2,724 -8.19 240 218 -9.17
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.42 6,738 6,755 0.25 904 908 0.44
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 96.12 10,716 9,717 -9.32 1,095 934 -14.70
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.43 6,651 6,690 0.59 562 518 -7.83
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.73 16,206 18,043 11.34 1,506 1,583 5.11
2018-03-31 13F-HR CVS / CVS Health Corporation 62.20 9,530 8,858 -7.05 691 551 -20.26
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.99 19,111 19,453 1.79 912 914 0.22
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.79 1,944 1,986 2.16 226 224 -0.88
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.07 31,481 30,971 -1.62 5,517 6,692 21.30
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.56 3,122 2,657 -14.89 479 408 -14.82
2018-03-31 13F-HR ARRS / ARRIS International plc 26.58 32,050 34,050 6.24 823 905 9.96
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 231.93 1,370 1,397 1.97 378 324 -14.29
2018-03-31 13F-HR V / Visa, Inc. 119.62 61,146 63,218 3.39 6,972 7,562 8.46
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.69 9,818 8,814 -10.23 534 482 -9.74
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.78 10,386 9,968 -4.02 1,239 1,174 -5.25
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.75 6,607 5,091 -22.95 443 294 -33.63
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.48 16,810 16,505 -1.81 3,192 3,408 6.77
2018-03-31 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 58.35 8,846 8,878 0.36 523 518 -0.96
2018-03-31 13F-HR XNCVX / AllianzGI Convertible & Income 9.24 10,555 10,715 1.52 96 99 3.13
2018-03-31 13F-HR NTP / Nam Tai Property Inc. 12.44 22,825 22,825 0.00 286 284 -0.70
2018-03-31 13F-HR 27875TAA9 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 1.00 11,000 11,000 0.00 11 11 0.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.14 9,545 9,269 -2.89 2,547 2,439 -4.24
2018-03-31 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 29.84 220,685 262,882 19.12 6,621 7,844 18.47
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.37 31,597 32,300 2.22 4,979 4,760 -4.40
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.19 19,633 18,319 -6.69 3,196 3,081 -3.60
2018-03-31 13F-HR 09257WAA8 / Blackstone Mtg Tr Inc Bond 1.10 10,000 10,000 0.00 12 11 -8.33
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.46 13,036 13,164 0.98 171 164 -4.09
2018-03-31 13F-HR GE / General Electric Co. 13.48 36,172 19,133 -47.11 631 258 -59.11
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.60 1,562 1,641 5.06 226 298 31.86
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.58 4,868 4,932 1.31 494 501 1.42
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.45 8,782 8,469 -3.56 500 495 -1.00
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 133,397 135,573 1.63 22,575 22,746 0.76
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 52.68 5,334 5,334 0.00 275 281 2.18
2018-03-31 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 42.77 18,844 18,844 0.00 782 806 3.07
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.53 26,099 26,758 2.53 4,500 4,911 9.13
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.90 47,370 48,552 2.50 2,720 2,811 3.35
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.77 23,369 24,547 5.04 1,575 1,590 0.95
2018-03-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 33.48 7,800 8,124 4.15 257 272 5.84
2018-03-31 13F-HR NG / NovaGold Resources Inc. 4.34 19,800 19,800 0.00 78 86 10.26
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 48,519 50,247 3.56 6,779 6,439 -5.02
2018-03-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 58.42 296,364 315,088 6.32 17,349 18,407 6.10
2018-03-31 13F-HR HAL / Halliburton Co. 46.96 18,397 20,741 12.74 899 974 8.34
2018-03-31 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.27 177,000 177,000 0.00 559 579 3.58
2018-03-31 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.37 21,550 21,550 0.00 1,113 1,107 -0.54
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.46 174,404 193,018 10.67 10,663 11,670 9.44
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.65 48,946 6,393 -86.94 5,832 669 -88.53
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.80 2,850 3,599 26.28 262 334 27.48
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 172.67 6,749 5,994 -11.19 1,176 1,035 -11.99
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.80 4,587 4,249 -7.37 665 577 -13.23
2018-03-31 13F-HR APTV / Aptiv PLC 84.98 28,266 28,182 -0.30 2,393 2,395 0.08
2018-03-31 13F-HR JHMF / John Hancock Multifactor Financials ETF 37.09 179,486 198,176 10.41 6,598 7,350 11.40
2018-03-31 13F-HR JHMI / John Hancock Multifactor Industrials ETF 34.88 151,923 166,755 9.76 5,331 5,816 9.10
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.40 27,666 56,773 105.21 1,678 2,975 77.29
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.74 7,755 8,141 4.98 585 584 -0.17
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 13,042 12,445 -4.58 970 840 -13.40
2018-03-31 13F-HR CSX / CSX Corp. 55.74 7,498 6,333 -15.54 412 353 -14.32
2018-03-31 13F-HR JHMM / John Hancock Multifactor Mid Cap ETF 34.29 322,899 351,464 8.85 11,014 12,052 9.42
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.11 24,026 25,170 4.76 2,368 2,394 1.10
2018-03-31 13F-HR PTF / PowerShares Exchange-Trade Fund Trust 57.28 11,330 11,330 0.00 597 649 8.71
2018-03-31 13F-HR KNOW / Direxion All Cap Insider Sentiment Shares 40.83 6,000 6,000 0.00 249 245 -1.61
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.80 39,504 38,611 -2.26 2,212 2,116 -4.34
2018-03-31 13F-HR BA / Boeing Company (The) 327.87 50,186 50,559 0.74 14,800 16,577 12.01
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.29 40,616 39,326 -3.18 2,658 2,253 -15.24
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.82 3,515 3,456 -1.68 442 421 -4.75
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 32.05 14,838 13,821 -6.85 490 443 -9.59