InvestorAvalon Advisors, Llc
Portfolio Value $ 3,263,507,000
Current Positions349
Opened Positions5
Closed Positions39


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

Avalon Advisors, Llc has disclosed 349 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,263,507,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Avalon Advisors, Llc's top holdings are Pfizer, Inc. (NYSE:PFE) , Chevron Corp. (NYSE:CVX) , Microsoft Corp. (NASDAQ:MSFT) , Procter & Gamble Co. (The) (NYSE:PG) , and Intel Corp. (NASDAQ:INTC) . Avalon Advisors, Llc's new positions include First Horizon National Corp. (NYSE:FHN) , Burlington Stores, Inc. (NYSE:BURL) , CDW Corporation (NASDAQ:CDW) , Kar Auction Services, Inc. (NYSE:KAR) , and Skechers U.S.A. Inc. (NYSE:SKX) .

All Avalon Advisors, 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 14, 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)
2017-12-31 13F-HR NS / NuStar Energy L.P. 14,730 0 -100.00 598 0 -100.00
2017-12-31 13F-HR FNGN / Financial Engines, Inc. 31,902 0 -100.00 1,109 0 -100.00
2017-12-31 13F-HR NBLX / Noble Midstream Partners LP 49.99 8,442 422
2017-12-31 13F-HR PKX / POSCO 78.14 10,123 791
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.60 29,923 1,993
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.85 64,339 2,435
2017-12-31 13F-HR SF / Stifel Financial Corp. 59.55 40,352 2,403
2017-12-31 13F-HR USAC / USA Compression Partners LP 16.53 10,408 172
2017-12-31 13F-HR WRD / WildHorse Resource Development Corp 18.43 19,370 357
2017-12-31 13F-HR LMRK / Landmark Infrastructure Partners LP 18.11 47,490 860
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.02 21,557 2,652
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. Call 44.44 50,000 2,222
2017-12-31 13F-HR CPLP / Capital Product Partners L.P. 3.33 13,500 45
2017-12-31 13F-HR CARB / Carbonite, Inc. 25.10 68,238 1,713
2017-12-31 13F-HR CDW / CDW Corporation 69.48 36,904 2,564
2017-12-31 13F-HR CDEV / Centennial Resource Development, Inc. 19.80 16,769 332
2017-12-31 13F-HR CLX / Clorox Company (The) 148.89 1,800 268
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.99 134,810 2,695
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 114,843 2,315
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.69 2,960 227
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.50 48,692 2,459
2017-12-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 19.07 15,000 286
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 198.02 1,515 300
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 93.08 2,471 230
2017-12-31 13F-HR ING / ING Groep N.V. 18.46 217,535 240,054 10.35 4,007 4,431 10.58
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.69 20,947 22,892 9.29 1,009 1,229 21.80
2017-12-31 13F-HR CRH / CRH Plc 36.11 15,900 17,254 8.52 602 623 3.49
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.63 8,819 8,859 0.45 721 732 1.53
2017-12-31 13F-HR EPR / EPR Properties 65.46 174,690 203,648 16.58 12,183 13,331 9.42
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,597.94 108 97 -10.19 29,672 28,867 -2.71
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.63 43,511 45,188 3.85 2,310 2,559 10.78
2017-12-31 13F-HR AMR / Alta Mesa Resources 9.90 10,000 10,000 0.00 102 99 -2.94
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 868,777 748,280 -13.87 64,715 64,008 -1.09
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.42 9,351 14,505 55.12 1,447 2,791 92.88
2017-12-31 13F-HR GMLP / Golar LNG Partners LP 22.79 35,575 40,848 14.82 826 931 12.71
2017-12-31 13F-HR IP / International Paper Company 57.94 658,021 646,223 -1.79 37,389 37,442 0.14
2017-12-31 13F-HR ICLR / ICON plc 112.16 40,435 42,181 4.32 4,605 4,731 2.74
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 152,645 147,691 -3.25 26,082 26,062 -0.08
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 5,368 0 -100.00 321 0 -100.00
2017-12-31 13F-HR AM / Antero Midstream Partners LP 23,264 0 -100.00 734 0 -100.00
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 123,922 0 -100.00 6,578 0 -100.00
2017-12-31 13F-HR SBNYW / Signature Bank 2,007 0 -100.00 257 0 -100.00
2017-12-31 13F-HR CBF / Capital Bank Financial Corp. 60,110 0 -100.00 2,468 0 -100.00
2017-12-31 13F-HR GKOS / Glaukos Corp. 13,352 0 -100.00 441 0 -100.00
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 225 0 -100.00 412 0 -100.00
2017-12-31 13F-HR CIEN / Ciena Corp. 41,532 0 -100.00 912 0 -100.00
2017-12-31 13F-HR NAVG / Navigators Group, Inc. (The) 21,396 0 -100.00 1,248 0 -100.00
2017-12-31 13F-HR WDC / Western Digital Corp. 153,089 0 -100.00 13,227 0 -100.00
2017-12-31 13F-HR MA / MasterCard Incorporated 3,621 0 -100.00 511 0 -100.00
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 2,280 0 -100.00 206 0 -100.00
2017-12-31 13F-HR MDT / Medtronic plc 91,041 0 -100.00 7,080 0 -100.00
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 34,656 0 -100.00 1,144 0 -100.00
2017-12-31 13F-HR IBM / International Business Machines Corp. 55,830 0 -100.00 8,100 0 -100.00
2017-12-31 13F-HR BC / Brunswick Corp. 22,137 0 -100.00 1,239 0 -100.00
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 20,778 0 -100.00 1,184 0 -100.00
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 2,422 0 -100.00 292 0 -100.00
2017-12-31 13F-HR DOC / Physicians Realty Trust 51,901 0 -100.00 920 0 -100.00
2017-12-31 13F-HR SBUX / Starbucks Corp. 5,172 0 -100.00 278 0 -100.00
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 50,867 0 -100.00 1,078 0 -100.00
2017-12-31 13F-HR OA / Orbital ATK, Inc. 2,990 0 -100.00 398 0 -100.00
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 3,260 0 -100.00 583 0 -100.00
2017-12-31 13F-HR ROL / Rollins, Inc. 37,064 0 -100.00 1,710 0 -100.00
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 6,154 0 -100.00 768 0 -100.00
2017-12-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 50,000 0 -100.00 450 0 -100.00
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 5,403 0 -100.00 371 0 -100.00
2017-12-31 13F-HR INB / Cohen & Steers Global Income Builder, Inc. 50,435 0 -100.00 490 0 -100.00
2017-12-31 13F-HR AVGO / Broadcom Limited 63,753 0 -100.00 15,463 0 -100.00
2017-12-31 13F-HR SINA / Sina Corp. 12,884 0 -100.00 1,477 0 -100.00
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 78,720 0 -100.00 1,574 0 -100.00
2017-12-31 13F-HR COST / Costco Wholesale Corp. 53,308 0 -100.00 8,758 0 -100.00
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51,025 0 -100.00 2,049 0 -100.00
2017-12-31 13F-HR DEO / Diageo plc 145.99 9,200 11,350 23.37 1,216 1,657 36.27
2017-12-31 13F-HR ICHGF / InterContinental Hotels Group Plc 63.51 29,140 30,987 6.34 1,541 1,968 27.71
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 34,378 33,839 -1.57 33,475 35,646 6.49
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.84 5,762 9,262 60.74 327 545 66.67
2017-12-31 13F-HR SM / SM Energy Co 22.07 26,621 22,878 -14.06 472 505 6.99
2017-12-31 13F-HR MMM / 3M Co. 235.37 92,954 91,627 -1.43 19,511 21,566 10.53
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 280,716 297,710 6.05 17,640 20,747 17.61
2017-12-31 13F-HR TOT / Total S.A. 55.29 44,707 48,274 7.98 2,393 2,669 11.53
2017-12-31 13F-HR PVH / PVH Corp. 137.21 69,257 97,901 41.36 8,731 13,433 53.85
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.47 28,967 45,412 56.77 1,514 2,428 60.37
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.76 11,307 11,746 3.88 1,143 1,301 13.82
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 173.84 17,156 18,316 6.76 2,937 3,184 8.41
2017-12-31 13F-HR INTC / Intel Corp. 46.16 1,169,087 1,259,745 7.75 44,519 58,150 30.62
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.01 0 3,430 0 223
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.92 25,000 25,000 0.00 339 423 24.78
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 435,292 428,886 -1.47 20,433 21,324 4.36
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 95,658 94,400 -1.32 13,075 13,468 3.01
2017-12-31 13F-HR CB / Chubb Ltd 146.13 105,123 104,389 -0.70 14,985 15,254 1.80
2017-12-31 13F-HR FOR / Forestar Group Inc 67.45 38,725 40,221 3.86 2,445 2,713 10.96
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 848,514 833,898 -1.72 15,392 15,594 1.31
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 104,253 101,579 -2.56 12,102 12,958 7.07
2017-12-31 13F-HR TRU / TransUnion 54.95 34,811 36,157 3.87 1,645 1,987 20.79
2017-12-31 13F-HR JONE / Jones Energy, Inc. 1.10 245,796 20,002 -91.86 472 22 -95.34
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 69.03 16,641 17,297 3.94 1,040 1,194 14.81
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.42 23,821 20,394 -14.39 627 600 -4.31
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 702,168 689,051 -1.87 34,750 36,471 4.95
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.21 9,026 7,889 -12.60 1,189 1,185 -0.34
2017-12-31 13F-HR F / Ford Motor Co. 12.49 0 1,001,231 0 12,505
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.11 0 1,800 0 281
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.95 4,145 3,951 -4.68 224 225 0.45
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 207,222 202,708 -2.18 8,426 8,676 2.97
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 92,851 90,283 -2.77 13,540 9,422 -30.41
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.56 5,850 7,700 31.62 431 628 45.71
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 117,758 125,341 6.44 13,858 15,124 9.14
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.32 4,600 6,950 51.09 620 1,003 61.77
2017-12-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 93.86 7,313 7,767 6.21 699 729 4.29
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 537,004 526,057 -2.04 63,098 65,857 4.37
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.29 319,799 324,625 1.51 20,000 22,169 10.85
2017-12-31 13F-HR HEP / Holly Energy Partners L.P. 32.49 38,731 41,184 6.33 1,294 1,338 3.40
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.56 106,707 105,415 -1.21 12,936 12,814 -0.94
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 1,045,521 1,125,616 7.66 15,704 17,154 9.23
2017-12-31 13F-HR TRP / TransCanada Corp. 48.62 14,938 17,522 17.30 738 852 15.45
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.24 21,900 22,695 3.63 2,081 2,275 9.32
2017-12-31 13F-HR SIVB / SVB Financial Group 233.75 6,582 12,090 83.68 1,231 2,826 129.57
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 278,654 273,960 -1.68 10,723 10,972 2.32
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.49 10,410 11,322 8.76 862 934 8.35
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.01 150,712 151,265 0.37 14,416 14,372 -0.31
2017-12-31 13F-HR ABT / Abbott Laboratories 57.11 4,691 4,325 -7.80 250 247 -1.20
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 708,197 695,005 -1.86 64,432 63,857 -0.89
2017-12-31 13F-HR TX / Ternium S.A. 31.58 22,613 25,680 13.56 699 811 16.02
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. 44.45 225,976 254,465 12.61 9,288 11,311 21.78
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.71 42,508 44,448 4.56 2,575 2,965 15.15
2017-12-31 13F-HR ENBL / Enable Midstream Partners, LP 14.23 49,248 52,852 7.32 787 752 -4.45
2017-12-31 13F-HR CTAS / Cintas Corp. 155.83 62,983 62,472 -0.81 9,087 9,735 7.13
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.64 22,840 26,016 13.91 1,767 2,124 20.20
2017-12-31 13F-HR MBB / iShares MBS ETF 106.56 6,638 7,855 18.33 711 837 17.72
2017-12-31 13F-HR RIO / Rio Tinto plc 52.93 49,852 58,025 16.39 2,353 3,071 30.51
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.64 15,158 15,744 3.87 1,439 1,490 3.54
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.53 117,566 115,370 -1.87 3,488 3,638 4.30
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 349,454 342,204 -2.07 29,326 28,783 -1.85
2017-12-31 13F-HR TS / Tenaris S.A. 31.87 11,833 22,218 87.76 335 708 111.34
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.50 96,558 112,884 16.91 861 960 11.50
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 272,431 267,645 -1.76 14,153 13,532 -4.39
2017-12-31 13F-HR STO / Statoil ASA 21.41 29,902 25,692 -14.08 601 550 -8.49
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.23 18,809 19,538 3.88 1,017 1,040 2.26
2017-12-31 13F-HR GD / General Dynamics Corp. 203.54 3,740 4,176 11.66 769 850 10.53
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.07 20,959 22,147 5.67 1,596 2,017 26.38
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.07 658,221 617,510 -6.19 25,546 23,509 -7.97
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.98 19,818 19,860 0.21 8,861 7,467 -15.73
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 176,721 188,682 6.77 27,689 32,476 17.29
2017-12-31 13F-HR BBL / BHP Billiton Plc 40.30 41,662 44,464 6.73 1,477 1,792 21.33
2017-12-31 13F-HR SODA / SodaStream International Ltd. 70.34 42,497 43,957 3.44 2,824 3,092 9.49
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.52 4,599 4,516 -1.80 294 332 12.93
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 407,158 396,111 -2.71 25,822 28,286 9.54
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.49 37,358 38,803 3.87 2,386 2,386 0.00
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.13 0 1,218 0 206
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.44 7,145 7,122 -0.32 338 345 2.07
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.90 10,300 16,867 63.76 293 538 83.62
2017-12-31 13F-HR COR / Coresite Realty Corp 113.93 17,295 17,959 3.84 1,935 2,046 5.74
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.20 179,497 193,874 8.01 12,956 12,447 -3.93
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.48 39,798 41,327 3.84 2,275 2,458 8.04
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.73 375,085 406,138 8.28 14,591 15,324 5.02
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.64 41,517 43,847 5.61 799 905 13.27
2017-12-31 13F-HR ACN / Accenture plc 153.10 67,255 75,920 12.88 9,084 11,623 27.95
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 820,125 907,114 10.61 23,956 25,726 7.39
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 734,847 700,415 -4.69 47,052 39,412 -16.24
2017-12-31 13F-HR WES / Western Gas Partners, L.P. 48.03 0 8,328 0 400
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 362,179 379,570 4.80 40,358 45,518 12.79
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.26 17,656 16,585 -6.07 1,125 1,016 -9.69
2017-12-31 13F-HR TEP / Tallgrass Energy Partners, LP 45.84 15,479 16,600 7.24 741 761 2.70
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.57 11,467 11,910 3.86 1,263 1,567 24.07
2017-12-31 13F-HR CQP / Cheniere Energy Partners, LP 29.64 20,964 22,605 7.83 604 670 10.93
2017-12-31 13F-HR OAS / Oasis Petroleum Inc. 8.41 289,322 20,448 -92.93 2,639 172 -93.48
2017-12-31 13F-HR PSX / Phillips 66 101.11 14,555 12,521 -13.97 1,333 1,266 -5.03
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 215,508 211,285 -1.96 20,848 22,800 9.36
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 114,078 112,768 -1.15 16,169 17,294 6.96
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 147,184 164,337 11.65 5,527 6,516 17.89
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 288,096 282,345 -2.00 22,163 22,887 3.27
2017-12-31 13F-HR CNC / Centene Corp. 100.88 104,541 104,432 -0.10 10,116 10,535 4.14
2017-12-31 13F-HR YPF / YPF Sociedad Anonima 22.92 28,126 30,622 8.87 627 702 11.96
2017-12-31 13F-HR DE / Deere & Co. 156.50 62,837 62,261 -0.92 7,892 9,744 23.47
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 397,430 390,526 -1.74 18,409 18,472 0.34
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 881,006 865,406 -1.77 16,290 17,178 5.45
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.94 27,467 27,955 1.78 1,952 1,983 1.59
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 122,159 120,777 -1.13 7,888 8,016 1.62
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.68 51,891 53,888 3.85 2,940 3,162 7.55
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.15 30,685 31,892 3.93 1,058 1,376 30.06
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 191,352 215,628 12.69 8,850 11,105 25.48
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.26 11,125 28,686 157.85 1,090 3,622 232.29
2017-12-31 13F-HR WBS / Webster Financial Corp. 56.16 25,365 42,627 68.05 1,333 2,394 79.59
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.86 17,987 17,440 -3.04 4,549 4,689 3.08
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.35 53,270 59,407 11.52 3,088 3,288 6.48
2017-12-31 13F-HR SYK / Stryker Corp. 154.84 53,607 53,088 -0.97 7,613 8,220 7.97
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.94 39,255 40,768 3.85 2,746 2,892 5.32
2017-12-31 13F-HR FDX / FedEx Corp. 249.55 41,599 41,130 -1.13 9,384 10,264 9.38
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 614,383 609,276 -0.83 15,568 17,986 15.53
2017-12-31 13F-HR RES / RPC, Inc. 25.56 16,214 13,930 -14.09 402 356 -11.44
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.92 6,844 3,279 -52.09 1,010 567 -43.86
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 314,255 312,144 -0.67 48,433 52,824 9.07
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 102,685 101,712 -0.95 11,226 11,920 6.18
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 99,216 98,312 -0.91 9,780 10,570 8.08
2017-12-31 13F-HR ARMK / Aramark 42.73 34,478 35,806 3.85 1,400 1,530 9.29
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.09 121,619 137,136 12.76 9,255 12,217 32.00
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.38 8,400 8,722 3.83 1,210 1,425 17.77
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 300,209 322,555 7.44 17,943 20,834 16.11
2017-12-31 13F-HR COP / ConocoPhillips 54.89 176,674 210,653 19.23 8,843 11,563 30.76
2017-12-31 13F-HR ECA / EnCana Corp. 13.33 76,944 66,109 -14.08 906 881 -2.76
2017-12-31 13F-HR NSP / Insperity, Inc. 57.37 13,109 27,229 107.71 1,154 1,562 35.36
2017-12-31 13F-HR PRLB / Proto Labs, Inc. 102.99 14,992 15,564 3.82 1,204 1,603 33.14
2017-12-31 13F-HR UNT / Unit Corp. 22.00 79,637 148,676 86.69 1,639 3,271 99.57
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.51 13,328 14,045 5.38 856 906 5.84
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.26 172,733 162,183 -6.11 15,332 14,152 -7.70
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.23 3,317 3,552 7.08 822 832 1.22
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.65 80,214 77,122 -3.85 9,752 9,536 -2.21
2017-12-31 13F-HR WBK / Westpac Banking Corp. Ltd. 24.38 92,672 105,723 14.08 2,337 2,578 10.31
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.87 7,636 9,557 25.16 326 295 -9.51
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.16 21,496 23,524 9.43 1,041 1,180 13.35
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.84 48,020 51,949 8.18 2,266 2,641 16.55
2017-12-31 13F-HR DCM / NTT DOCOMO, Inc. 23.78 56,941 63,132 10.87 1,298 1,501 15.64
2017-12-31 13F-HR BCE / BCE Inc. 48.01 16,442 19,286 17.30 770 926 20.26
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 697,912 679,560 -2.63 8,898 6,986 -21.49
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 52.74 54,901 30,985 -43.56 2,963 1,634 -44.85
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 95.98 13,597 14,117 3.82 1,131 1,355 19.81
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.90 1,546 2,652 71.54 367 676 84.20
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.51 954,121 902,665 -5.39 24,874 23,930 -3.80
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.86 83,864 82,907 -1.14 8,840 9,606 8.67
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.67 2,725 4,055 48.81 706 1,276 80.74
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.92 16,904 69,189 309.31 309 1,240 301.29
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.50 84,604 90,969 7.52 768 682 -11.20
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 108,470 108,612 0.13 9,305 10,081 8.34
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.97 218,811 214,852 -1.81 16,754 16,107 -3.86
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.17 53,222 52,782 -0.83 6,845 7,082 3.46
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 377 0 -100.00 362 0 -100.00
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.10 58,727 61,016 3.90 2,195 2,386 8.70
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 385,207 362,824 -5.81 18,929 17,448 -7.82
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 140,600 138,445 -1.53 26,215 24,076 -8.16
2017-12-31 13F-HR REI / Ring Energy, Inc. 13.90 130,869 164,975 26.06 1,896 2,293 20.94
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 1,037,592 1,017,848 -1.90 46,702 46,699 -0.01
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 917,512 492,802 -46.29 75,218 41,218 -45.20
2017-12-31 13F-HR VFC / V.F. Corp. 73.91 4,600 4,600 0.00 292 340 16.44
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.09 6,322 9,292 46.98 733 1,246 69.99
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 244,642 287,631 17.57 20,927 24,293 16.08
2017-12-31 13F-HR TEX / Terex Corp. 48.22 29,261 30,379 3.82 1,317 1,465 11.24
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.41 13,427 13,947 3.87 1,181 1,498 26.84
2017-12-31 13F-HR NVS / Novartis AG 83.97 35,306 38,873 10.10 3,031 3,264 7.69
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 106,826 105,061 -1.65 8,687 7,617 -12.32
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 108,064 107,025 -0.96 16,121 18,755 16.34
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.67 2,827 3,225 14.08 943 344 -63.52
2017-12-31 13F-HR URI / United Rentals, Inc. 171.95 10,534 11,131 5.67 1,461 1,914 31.01
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 179,809 202,842 12.81 17,977 22,518 25.26
2017-12-31 13F-HR AGN / Allergan plc 163.59 53,524 45,565 -14.87 10,970 7,454 -32.05
2017-12-31 13F-HR EQT / EQT Corp. 56.91 7,289 11,264 54.53 476 641 34.66
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.49 226,356 314,790 39.07 14,523 21,875 50.62
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 52.61 26,309 27,332 3.89 1,471 1,438 -2.24
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.74 95,028 88,947 -6.40 15,300 15,276 -0.16
2017-12-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.69 101,146 106,147 4.94 780 922 18.21
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.29 17,449 15,068 -13.65 1,862 1,707 -8.32
2017-12-31 13F-HR V / Visa, Inc. 114.02 196,244 193,555 -1.37 20,653 22,069 6.86
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 5,500 5,283 -3.95 392 356 -9.18
2017-12-31 13F-HR KNOP / KNOT Offshore Partners LP 20.75 0 15,178 0 315
2017-12-31 13F-HR UN / Unilever N.V. 56.33 5,219 5,219 0.00 308 294 -4.55
2017-12-31 13F-HR GLOP / GasLog Partners LP 24.76 33,571 37,355 11.27 781 925 18.44
2017-12-31 13F-HR SAP / SAP SE 112.37 22,524 24,064 6.84 2,470 2,704 9.47
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 216,964 214,781 -1.01 8,663 10,969 26.62
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.97 24,114 20,710 -14.12 931 1,097 17.83
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 67.00 29,407 32,612 10.90 1,836 2,185 19.01
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.87 38,648 38,152 -1.28 7,312 7,244 -0.93
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.61 32,055 27,544 -14.07 857 788 -8.05
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 340,654 334,568 -1.79 30,271 32,356 6.89
2017-12-31 13F-HR YNDX / Yandex N.V. 32.74 17,649 18,752 6.25 582 614 5.50
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 247,096 244,713 -0.96 8,107 6,867 -15.30
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 128,908 127,642 -0.98 7,229 8,422 16.50
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.41 11,512 12,299 6.84 1,008 1,198 18.85
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.87 27,090 26,245 -3.12 6,806 7,004 2.91
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 17,175 169,431 886.50 1,332 13,175 889.11
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 71,511 70,604 -1.27 8,918 11,126 24.76
2017-12-31 13F-HR KSU / Kansas City Southern 105.22 98,039 97,273 -0.78 10,655 10,235 -3.94
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.70 222,135 211,116 -4.96 13,732 13,237 -3.60
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.07 49,791 42,783 -14.07 573 602 5.06
2017-12-31 13F-HR RMD / ResMed Inc. 84.68 32,482 18,304 -43.65 2,500 1,550 -38.00
2017-12-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22.26 31,194 33,108 6.14 674 737 9.35
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 1,546,417 1,854,926 19.95 55,207 67,185 21.70
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 105,402 110,980 5.29 20,654 23,756 15.02
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 10.18 42,548 49,897 17.27 444 508 14.41
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 139,738 158,238 13.24 13,841 17,457 26.13
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.40 35,469 36,839 3.86 859 1,120 30.38
2017-12-31 13F-HR GE / General Electric Co. 17.45 1,463,597 946,652 -35.32 35,390 16,519 -53.32
2017-12-31 13F-HR BRFS / BRF S.A. 11.26 24,995 42,535 70.17 360 479 33.06
2017-12-31 13F-HR SNE / Sony Corp. 44.95 60,408 64,601 6.94 2,256 2,904 28.72
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 210,364 237,021 12.67 13,564 18,232 34.41
2017-12-31 13F-HR DFS / Discover Financial Services Call 76.91 33,900 13,900 -59.00 2,186 1,069 -51.10
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.93 23,123 23,123 0.00 1,007 1,062 5.46
2017-12-31 13F-HR TRUP / Trupanion, Inc. 29.27 43,232 44,897 3.85 1,142 1,314 15.06
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.28 23,038 23,611 2.49 1,705 1,990 16.72
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 351,944 349,530 -0.69 33,614 37,379 11.20
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.15 22,499 19,336 -14.06 253 235 -7.11
2017-12-31 13F-HR HEI / HEICO Corp. 94.36 15,951 16,565 3.85 1,433 1,563 9.07
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.83 101,904 81,449 -20.07 7,548 5,932 -21.41
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.55 4,995 5,408 8.27 570 560 -1.75
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 84.87 32,632 33,889 3.85 2,825 2,876 1.81
2017-12-31 13F-HR CAJ / Canon, Inc. 37.40 83,353 111,289 33.52 2,861 4,162 45.47
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.57 5,100 6,900 35.29 301 411 36.54
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.42 5,762 6,142 6.59 995 1,059 6.43
2017-12-31 13F-HR UMH / UMH Properties, Inc. 14.90 112,304 116,564 3.79 1,746 1,737 -0.52
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.91 82,628 81,820 -0.98 8,481 8,338 -1.69
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.64 15,545 18,262 17.48 768 943 22.79
2017-12-31 13F-HR POL / PolyOne Corp. 43.50 26,071 27,080 3.87 1,044 1,178 12.84
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 480,786 474,195 -1.37 37,569 46,827 24.64
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 195,868 185,755 -5.16 13,664 12,518 -8.39
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.40 77,179 75,637 -2.00 4,699 5,098 8.49
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.03 4,359 3,745 -14.09 495 457 -7.68
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 348,911 341,504 -2.12 38,733 36,080 -6.85
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.05 22,078 21,863 -0.97 7,905 8,965 13.41
2017-12-31 13F-HR ABEV / Ambev S.A 6.46 130,767 137,642 5.26 862 889 3.13
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 293,518 289,720 -1.29 38,160 40,480 6.08
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 117,725 116,905 -0.70 5,751 6,271 9.04
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.36 10,961 10,961 0.00 228 256 12.28
2017-12-31 13F-HR SHPG / Shire Plc. 155.09 5,521 5,958 7.92 845 924 9.35
2017-12-31 13F-HR LKQ / LKQ Corp. 40.68 70,663 73,384 3.85 2,543 2,985 17.38
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.73 2,611 2,486 -4.79 311 325 4.50
2017-12-31 13F-HR FCB / FCB Financial Holdings, Inc. 50.80 27,508 45,098 63.95 1,329 2,291 72.39
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.78 5,000 4,500 -10.00 727 701 -3.58
2017-12-31 13F-HR MTDR / Matador Resources Co. 31.11 24,955 21,441 -14.08 678 667 -1.62
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 24,424 20,976 -14.12 1,124 1,025 -8.81
2017-12-31 13F-HR MHO / M/I Homes, Inc. 34.39 53,633 74,139 38.23 1,434 2,550 77.82
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 148,186 146,771 -0.95 10,889 11,282 3.61
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 38.79 0 13,766 0 534
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.70 45,467 51,325 12.88 1,540 1,781 15.65
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 125,356 124,393 -0.77 20,503 23,576 14.99
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 53.25 53,079 55,122 3.85 2,463 2,935 19.16
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.33 192,151 189,867 -1.19 8,553 8,227 -3.81
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.12 1,184 1,392 17.57 211 273 29.38
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 244,750 241,991 -1.13 11,834 11,441 -3.32
2017-12-31 13F-HR PBFX / PBF Logistics LP 20.95 38,548 40,714 5.62 810 853 5.31
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.58 54,267 56,363 3.86 3,678 5,162 40.35
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 151,237 147,880 -2.22 18,162 17,620 -2.98
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 242,983 269,120 10.76 18,693 24,735 32.32
2017-12-31 13F-HR EGN / Energen Corp. 57.61 12,328 10,588 -14.11 674 610 -9.50
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 316,312 326,695 3.28 25,628 23,404 -8.68
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.46 347,620 35,783 -89.71 14,113 1,269 -91.01
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.75 2,000 2,950 47.50 264 427 61.74
2017-12-31 13F-HR MAS / Masco Corp. 43.94 219,537 216,432 -1.41 8,564 9,510 11.05
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 24,558 23,957 -2.45 23,609 28,017 18.67
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 362,542 356,593 -1.64 19,994 21,635 8.21
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.08 274,006 314,665 14.84 16,429 21,422 30.39
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 136,128 135,117 -0.74 9,917 10,195 2.80
2017-12-31 13F-HR RTN / Raytheon Co. 187.79 2,775 3,685 32.79 518 692 33.59
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 363,350 357,067 -1.73 26,430 26,569 0.53
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 607,814 598,589 -1.52 42,079 42,631 1.31
2017-12-31 13F-HR GM / General Motors Company 40.99 308,327 303,484 -1.57 12,450 12,440 -0.08
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.24 333,401 326,556 -2.05 22,848 24,244 6.11
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 325,775 321,594 -1.28 16,970 16,440 -3.12
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 215,408 183,233 -14.94 54,759 54,037 -1.32
2017-12-31 13F-HR VLY / Valley National Bancorp 11.22 160,075 166,672 4.12 1,929 1,870 -3.06
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 244,132 240,720 -1.40 13,667 15,755 15.28
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.58 35,152 36,310 3.29 2,841 3,289 15.77
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.79 7,640 7,640 0.00 948 961 1.37
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 13.01 51,848 59,586 14.92 710 775 9.15
2017-12-31 13F-HR BMA / Banco Macro S.A. 115.92 7,703 8,264 7.28 904 958 5.97
2017-12-31 13F-HR ESNT / Essent Group Ltd. 43.43 35,697 37,717 5.66 1,446 1,638 13.28
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.05 127,580 125,008 -2.02 39,587 40,134 1.38
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 215,515 213,264 -1.04 13,838 15,709 13.52
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 171,205 168,333 -1.68 15,347 17,581 14.56
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 111,950 129,945 16.07 10,148 13,635 34.36
2017-12-31 13F-HR MCO / Moody's Corp. 147.62 68,800 68,109 -1.00 9,578 10,054 4.97
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 106.53 142,334 142,640 0.21 11,827 15,195 28.48
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 169,793 175,905 3.60 31,126 34,868 12.02
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 37.80 68,040 76,905 13.03 2,803 2,907 3.71
2017-12-31 13F-HR MS / Morgan Stanley 52.47 537,189 528,621 -1.59 25,876 27,737 7.19
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.73 79,726 84,888 6.47 682 826 21.11
2017-12-31 13F-HR TEO / Telecom Argentina S.A. 36.62 22,647 25,941 14.54 698 950 36.10
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 21.95 114,231 113,009 -1.07 2,498 2,481 -0.68
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.90 149,078 174,022 16.73 17,640 19,821 12.36
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.74 4,031 28,230 600.32 255 2,110 727.45
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.86 32,632 33,890 3.86 1,305 1,351 3.52
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 116,448 115,337 -0.95 7,519 9,256 23.10
2017-12-31 13F-HR MAIN / Main Street Capital Corp. 39.78 6,259 6,259 0.00 249 249 0.00
2017-12-31 13F-HR T / AT & T, Inc. 38.88 1,254,039 1,229,184 -1.98 49,121 47,791 -2.71
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.58 56,776 58,860 3.67 2,476 2,918 17.85
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.52 45,111 46,832 3.82 2,070 3,162 52.75
2017-12-31 13F-HR SKMTF / SK Telecom Co., Ltd. 27.91 40,633 45,496 11.97 999 1,270 27.13
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.85 48,392 11,533 -76.17 2,180 621 -71.51
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 211,912 209,202 -1.28 11,356 11,209 -1.29
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 54.22 25,626 26,613 3.85 1,475 1,443 -2.17
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.28 363,034 355,945 -1.95 17,320 18,609 7.44
2017-12-31 13F-HR USAT / USA Technologies, Inc. 9.75 146,616 152,265 3.85 916 1,485 62.12
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 171,181 176,449 3.08 33,526 38,900 16.03
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.51 9,869 15,541 57.47 1,490 2,479 66.38
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.70 31,099 30,683 -1.34 13,904 15,762 13.36
2017-12-31 13F-HR BIIB / Biogen Inc. 318.55 0 31,803 0 10,131
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 472,474 464,400 -1.71 16,555 16,969 2.50
2017-12-31 13F-HR ABB / ABB Ltd. 26.82 117,309 165,450 41.04 2,903 4,437 52.84
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.39 62,273 61,691 -0.93 9,734 10,450 7.36
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 1,438,482 1,471,308 2.28 48,376 56,351 16.49
2017-12-31 13F-HR OKE / ONEOK, Inc. 8,325 0 -100.00 461 0 -100.00
2017-12-31 13F-HR PI / Impinj, Inc. 19,226 0 -100.00 800 0 -100.00
2017-12-31 13F-HR ITRI / Itron, Inc. 19,137 0 -100.00 1,482 0 -100.00