InvestorBaldwin Brothers Inc/ma
Portfolio Value $ 618,191,000
Current Positions497
Opened Positions5
Closed Positions35


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

Baldwin Brothers Inc/ma has disclosed 497 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 618,191,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Baldwin Brothers Inc/ma's top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Apple, Inc. (NASDAQ:AAPL) , Alphabet Inc. (NASDAQ:GOOGL) , Microsoft Corp. (NASDAQ:MSFT) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . Baldwin Brothers Inc/ma's new positions include Intercontinental Exchange, Inc. (NYSE:ICE) , Bank of Hawaii Corp. (NYSE:BOH) , Catasys Inc. (NASDAQ:CATS) , SPDR MSCI Emerging Markets Fossi (NYSE:EEMX) , and Walgreens Boots Alliance, Inc. (NASDAQ:WBA) .

All Baldwin Brothers Inc/ma 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 16, 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 ABT / Abbott Laboratories 60.03 3,032 3,032 0.00 173 182 5.20
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.92 11,817 7,300 -38.22 12,366 7,533 -39.08
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 69.77 129 129 0.00 9 9 0.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 24,996 21,042 -15.82 29,232 30,455 4.18
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 75,754 65,678 -13.30 13,174 11,197 -15.01
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.10 5,752 478
2018-03-31 13F-HR BG / Bunge Ltd. 75.00 160 12
2018-03-31 13F-HR CB / Chubb Ltd 136.75 8,191 2,947 -64.02 1,197 403 -66.33
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 78.57 560 560 0.00 48 44 -8.33
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.29 22,194 22,025 -0.76 1,547 1,504 -2.78
2018-03-31 13F-HR ENB / Enbridge Inc. 40.82 49 2
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 385,366 370,891 -3.76 10,216 9,079 -11.13
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.22 1,645 1,645 0.00 106 104 -1.89
2018-03-31 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 40.58 690 28
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.44 179,489 24,775 -86.20 5,392 655 -87.85
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.50 16,980 1,231
2018-03-31 13F-HR ISHG / iShares -3 Year International Treasury Bond ETF 87.11 287 25
2018-03-31 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.38 1,970 50
2018-03-31 13F-HR KN / Knowles Corp 22.22 120 45 -62.50 2 1 -50.00
2018-03-31 13F-HR LEN / Lennar Corp. 58.78 1,429 1,429 0.00 90 84 -6.67
2018-03-31 13F-HR LOB / Live Oak Bancshares, Inc 28.00 500 14
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.58 338,670 309,370 -8.65 7,065 5,748 -18.64
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.44 0 12,191 0 493
2018-03-31 13F-HR NML / Neuberger Berman MLP Income Fund Inc. 8.33 2,160 18
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 38,133 39,209 2.82 5,502 5,930 7.78
2018-03-31 13F-HR PJT / PJT Partners Inc. 54.05 37 37 0.00 2 2 0.00
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.61 8,075 8,075 0.00 120 118 -1.67
2018-03-31 13F-HR SSO / ProShares Ultra S&P500 105.43 4,700 4,600 -2.13 514 485 -5.64
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.96 314 314 0.00 16 16 0.00
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.10 210 29
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 51.50 233 12
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.41 928 31
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 386.67 75 29
2018-03-31 13F-HR SNE / Sony Corp. 48.57 150 700 366.67 7 34 385.71
2018-03-31 13F-HR EEMX / SPDR MSCI Emerging Markets Fossi 70.76 1,385 98
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.00 1,000 30
2018-03-31 13F-HR SYK / Stryker Corp. 160.27 1,045 730 -30.14 162 117 -27.78
2018-03-31 13F-HR SNSS / Sunesis Pharmaceuticals, Inc. 3.00 1,666 5
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.81 5,838 5,838 0.00 342 320 -6.43
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 22,039 18,347 -16.75 3,789 3,169 -16.36
2018-03-31 13F-HR VUG / Vanguard Growth ETF 139.78 93 13
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 73.33 150 11
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.38 1,734 1,734 0.00 207 207 0.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 64.95 816 53
2018-03-31 13F-HR WAT / Waters Corp. 198.61 6,475 6,475 0.00 1,251 1,286 2.80
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 0.00 13 13 0.00 0 0
2018-03-31 13F-HR WHR / Whirlpool Corp. 154.55 110 17
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 35.00 400 14
2018-03-31 13F-HR WPPGY / WPP PLC 80.00 150 12
2018-03-31 13F-HR RAD / Rite Aid Corp. 0.00 235 235 0.00 0 0
2018-03-31 13F-HR ALL / Allstate Corp. (The) 95.00 200 200 0.00 21 19 -9.52
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 19,085 39,240 105.61 2,981 6,409 114.99
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.00 1,909 200 -89.52 73 7 -90.41
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 42.40 1,250 1,250 0.00 57 53 -7.02
2018-03-31 13F-HR JOHN HANCK PREM DIV / (41013T105) 15.16 21,320 22,295 4.57 365 338 -7.40
2018-03-31 13F-HR MFGP / Micro Focus International plc 18.35 109 109 0.00 4 2 -50.00
2018-03-31 13F-HR MANU / Manchester United Ltd. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR LEN.B / Lennar Corp. 28 0 -100.00 1 0 -100.00
2018-03-31 13F-HR WTR / Aqua America, Inc. 500 0 -100.00 20 0 -100.00
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 9,752 0 -100.00 598 0 -100.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 488 0 -100.00 32 0 -100.00
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 1,000 0 -100.00 94 0 -100.00
2018-03-31 13F-HR BGR / BlackRock Energy & Resources Trust 1,000 0 -100.00 14 0 -100.00
2018-03-31 13F-HR TXN / Texas Instruments Inc. 255 0 -100.00 27 0 -100.00
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.05 9,029 5,744 -36.38 1,582 1,241 -21.55
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.62 5,315 4,756 -10.52 514 450 -12.45
2018-03-31 13F-HR ABB / ABB Ltd. 23.75 14,840 15,285 3.00 398 363 -8.79
2018-03-31 13F-HR AET / Aetna, Inc. 166.67 260 210 -19.23 47 35 -25.53
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.83 18,300 18,300 0.00 458 491 7.21
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 750 0 -100.00 48 0 -100.00
2018-03-31 13F-HR SWN / Southwestern Energy Co. 100 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 19.00 3,000 3,000 0.00 61 57 -6.56
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.00 1,486 1,566 5.38 244 249 2.05
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.94 0 660 0 29
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.07 333 333 0.00 25 24 -4.00
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 85.25 434 434 0.00 40 37 -7.50
2018-03-31 13F-HR AIG / American International Group, Inc. 53.33 300 300 0.00 18 16 -11.11
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.00 250 250 0.00 13 15 15.38
2018-03-31 13F-HR APA / Apache Corp. 38.22 1,125 1,125 0.00 47 43 -8.51
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.25 16,000 16,000 0.00 91 84 -7.69
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.63 15,900 15,120 -4.91 532 448 -15.79
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 200.00 300 300 0.00 52 60 15.38
2018-03-31 13F-HR APLP / Archrock Partners, L.P. 12.20 5,000 5,000 0.00 60 61 1.67
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 56.36 125 550 340.00 6 31 416.67
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.83 6,000 6,000 0.00 94 95 1.06
2018-03-31 13F-HR AXSM / Axsome Therapeutics, Inc. 2.46 19,551 19,551 0.00 109 48 -55.96
2018-03-31 13F-HR BARCLAYS BANK PLC / IPTH S&P500VIX SHRT (06746L422) 54.05 37 2
2018-03-31 13F-HR FLML / Flamel Technologies S.A. 7.31 9,300 9,300 0.00 76 68 -10.53
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 316,039 357,134 13.00 9,329 10,710 14.80
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.50 1,343 1,718 27.92 157 195 24.20
2018-03-31 13F-HR AZO / AutoZone, Inc. 640.00 50 50 0.00 36 32 -11.11
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.50 5,912 5,087 -13.95 318 262 -17.61
2018-03-31 13F-HR T / AT & T, Inc. 35.78 1,937 3,633 87.56 75 130 73.33
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.00 1,000 1,000 0.00 32 31 -3.12
2018-03-31 13F-HR BAX / Baxter International, Inc. 60.00 50 50 0.00 3 3 0.00
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 476,926 462,033 -3.12 15,271 14,762 -3.33
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 13,750 13,750 0.00 208 185 -11.06
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.82 591 535 -9.48 127 116 -8.66
2018-03-31 13F-HR BLACKROCK EN CAP INC / (09256A109) 16.00 1,000 1,000 0.00 16 16 0.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 95,278 87,835 -7.81 18,886 17,521 -7.23
2018-03-31 13F-HR BLK / BlackRock, Inc. 540.74 75 135 80.00 39 73 87.18
2018-03-31 13F-HR BIIB / Biogen Inc. 275.00 400 400 0.00 127 110 -13.39
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.05 70,691 49,171 -30.44 1,092 740 -32.23
2018-03-31 13F-HR BA / Boeing Company (The) 326.73 101 101 0.00 30 33 10.00
2018-03-31 13F-HR BROOKFIELD GBL LST / (11273Q109) 11.80 5,000 5,000 0.00 65 59 -9.23
2018-03-31 13F-HR AVGO / Broadcom Limited 235.89 946 886 -6.34 243 209 -13.99
2018-03-31 13F-HR CATS / Catasys Inc. 4.80 22,500 108
2018-03-31 13F-HR CBS.A / CBS Corp. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR CELG / Celgene Corp. 89.15 2,329 4,229 81.58 243 377 55.14
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.35 17,900 17,610 -1.62 410 376 -8.29
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.11 16,395 19,654 19.88 1,353 1,437 6.21
2018-03-31 13F-HR CDW / CDW Corporation 70.42 2,377 2,272 -4.42 165 160 -3.03
2018-03-31 13F-HR CWT / California Water Service Group 37.27 10,275 10,275 0.00 466 383 -17.81
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12.37 23,354 23,354 0.00 286 289 1.05
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.40 6,524 6,524 0.00 323 244 -24.46
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.35 774 699 -9.69 122 103 -15.57
2018-03-31 13F-HR CDK / CDK Global, Inc. 65.22 46 46 0.00 3 3 0.00
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.78 470 931 98.09 32 51 59.38
2018-03-31 13F-HR CLX / Clorox Company (The) 135.00 200 200 0.00 30 27 -10.00
2018-03-31 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 25.52 462,778 488,220 5.50 12,065 12,459 3.27
2018-03-31 13F-HR CMA / Comerica, Inc. 95.70 1,860 1,860 0.00 161 178 10.56
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 26.04 11,100 11,100 0.00 313 289 -7.67
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 313.04 115 115 0.00 39 36 -7.69
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.44 10,467 5,075 -51.51 525 256 -51.24
2018-03-31 13F-HR GLO / Clough Global Opportunities Fund 10.70 8,000 7,755 -3.06 87 83 -4.60
2018-03-31 13F-HR KO / Coca Cola Co. 43.48 3,968 3,818 -3.78 182 166 -8.79
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 81.25 160 160 0.00 11 13 18.18
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.35 106,709 81,282 -23.83 11,057 8,075 -26.97
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.64 9,221 8,626 -6.45 696 618 -11.21
2018-03-31 13F-HR INB / Cohen & Steers Global Income Builder, Inc. 9.14 7,000 7,000 0.00 69 64 -7.25
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 52.50 400 400 0.00 22 21 -4.55
2018-03-31 13F-HR CME / CME Group, Inc. 162.10 913 913 0.00 133 148 11.28
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.91 275 430 56.36 63 98 55.56
2018-03-31 13F-HR GLW / Corning, Inc. 27.63 1,520 1,520 0.00 49 42 -14.29
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 227.51 378 378 0.00 82 86 4.88
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.78 1,967 1,967 0.00 31 33 6.45
2018-03-31 13F-HR CVS / CVS Health Corporation 62.36 2,911 3,111 6.87 211 194 -8.06
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.56 1,800 1,800 0.00 19 19 0.00
2018-03-31 13F-HR CSX / CSX Corp. 56.86 299 299 0.00 16 17 6.25
2018-03-31 13F-HR CSWI / CSW Industrials, Inc. 45.00 4,000 4,000 0.00 184 180 -2.17
2018-03-31 13F-HR CCLP / CSI Compressco LP 7.20 0 5,000 0 36
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.10 10,000 10,000 0.00 94 91 -3.19
2018-03-31 13F-HR ETN / Eaton Corporation 81.48 135 135 0.00 11 11 0.00
2018-03-31 13F-HR DE / Deere & Co. 156.67 400 300 -25.00 63 47 -25.40
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.20 1,716 1,516 -11.66 230 208 -9.57
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 36,452 35,787 -1.82 3,383 3,504 3.58
2018-03-31 13F-HR DXC / DXC Technology Company 102.94 68 68 0.00 6 7 16.67
2018-03-31 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 14.00 1,500 1,500 0.00 22 21 -4.55
2018-03-31 13F-HR DVN / Devon Energy Corp. 32.00 2,000 2,000 0.00 83 64 -22.89
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.39 2,580 2,580 0.00 170 130 -23.53
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 97.09 103 103 0.00 11 10 -9.09
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 46.00 500 500 0.00 24 23 -4.17
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 81.00 1,000 1,000 0.00 59 81 37.29
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.72 23,980 20,134 -16.04 1,708 1,283 -24.88
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.23 51,394 51,394 0.00 921 834 -9.45
2018-03-31 13F-HR ETR / Entergy Corp. 78.26 115 115 0.00 9 9 0.00
2018-03-31 13F-HR EXC / Exelon Corp. 40.00 150 150 0.00 6 6 0.00
2018-03-31 13F-HR FDX / FedEx Corp. 242.86 140 140 0.00 35 34 -2.86
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 170,296 113,100 -33.59 14,754 10,474 -29.01
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.57 440 890 102.27 18 37 105.56
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.89 2,164 2,164 0.00 66 69 4.55
2018-03-31 13F-HR FPI / Farmland Partners Inc. 8.16 858 858 0.00 7 7 0.00
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.27 185 185 0.00 12 13 8.33
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 30.83 1,330 41
2018-03-31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 66.67 330 22
2018-03-31 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 58.33 240 14
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 76.67 600 46
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.11 225 25
2018-03-31 13F-HR GPC / Genuine Parts Co. 90.00 300 300 0.00 29 27 -6.90
2018-03-31 13F-HR HRS / Harris Corp. 162.16 333 333 0.00 47 54 14.89
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.00 0 400 0 48
2018-03-31 13F-HR GLP / Global Partners L.P. 15.33 19,500 19,500 0.00 326 299 -8.28
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.21 11,791 24,001 103.55 402 749 86.32
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 17,905 15,610 -12.82 1,040 1,142 9.81
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 240.00 1,025 25 -97.56 261 6 -97.70
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.55 2,750 2,750 0.00 58 51 -12.07
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 60.00 300 300 0.00 21 18 -14.29
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.00 750 750 0.00 37 39 5.41
2018-03-31 13F-HR GE / General Electric Co. 13.50 50,605 7,851 -84.49 883 106 -88.00
2018-03-31 13F-HR GG / Goldcorp, Inc. 14.00 1,000 1,000 0.00 13 14 7.69
2018-03-31 13F-HR LIT / Global X Funds 32.61 92 92 0.00 4 3 -25.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.59 1,025 925 -9.76 44 32 -27.27
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.14 398 519 30.40 29 39 34.48
2018-03-31 13F-HR GGG / Graco Inc. 46.67 450 450 0.00 20 21 5.00
2018-03-31 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 21.70 16,342 10,692 -34.57 403 232 -42.43
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 40.00 50 50 0.00 3 2 -33.33
2018-03-31 13F-HR GIS / General Mills, Inc. 44.67 1,906 1,097 -42.44 113 49 -56.64
2018-03-31 13F-HR HCP / HCP, Inc. 20.00 100 100 0.00 3 2 -33.33
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.50 10,655 2,000 -81.23 456 75 -83.55
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.50 600 480 -20.00 24 18 -25.00
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 126,703 120,227 -5.11 11,516 10,135 -11.99
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 49.50 202 202 0.00 11 10 -9.09
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.37 126 126 0.00 10 10 0.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.77 2,150 1,920 -10.70 359 301 -16.16
2018-03-31 13F-HR INTU / Intuit Inc. 173.34 1,823 1,748 -4.11 288 303 5.21
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.94 2,586 2,611 0.97 312 321 2.88
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.50 10,140 10,140 0.00 904 867 -4.09
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.20 2,500 2,500 0.00 115 118 2.61
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.29 360 280 -22.22 47 39 -17.02
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.34 1,082 1,798 66.17 225 371 64.89
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.41 8,364 7,783 -6.95 1,283 1,194 -6.94
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.75 53,393 81,283 52.24 2,355 3,475 47.56
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 25.64 3,900 3,900 0.00 101 100 -0.99
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 63,492 47,877 -24.59 15,750 12,871 -18.28
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 93.83 875 373 -57.37 86 35 -59.30
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.90 761 761 0.00 163 178 9.20
2018-03-31 13F-HR HPQ / HP Inc. 21.92 0 142,350 0 3,120
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.39 8,252 7,176 -13.04 943 785 -16.76
2018-03-31 13F-HR IAU / iShares Gold Trust 12.53 1,835 1,835 0.00 23 23 0.00
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.97 981 50
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 57,285 146,417 155.59 6,535 16,552 153.28
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 120.00 500 500 0.00 62 60 -3.23
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 152.00 805 375 -53.42 123 57 -53.66
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.83 2,505 2,575 2.79 219 221 0.91
2018-03-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.59 1,586 1,586 0.00 85 85 0.00
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 108.33 120 120 0.00 13 13 0.00
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 149.53 102 214 109.80 16 32 100.00
2018-03-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.08 6,000 6,500 8.33 140 150 7.14
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 198.26 1,150 1,150 0.00 216 228 5.56
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.91 20 115 475.00 3 20 566.67
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 120.00 200 200 0.00 24 24 0.00
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 78.57 140 140 0.00 11 11 0.00
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.43 2,223 2,223 0.00 123 121 -1.63
2018-03-31 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.38 1,970 50
2018-03-31 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 25.06 1,995 50
2018-03-31 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 24.74 2,021 50
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.52 0 580 0 9
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.18 5,346 5,346 0.00 645 589 -8.68
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 100.00 200 200 0.00 20 20 0.00
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 19,129 19,761 3.30 5,143 5,244 1.96
2018-03-31 13F-HR CRBN / iShares MSCI ACWI Low Carbon Target ETF 120.00 150 150 0.00 18 18 0.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.17 2,400 1,200 -50.00 158 71 -55.06
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.94 18,754 19,046 1.56 2,006 2,094 4.39
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 83.07 1,264 1,264 0.00 105 105 0.00
2018-03-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.09 43,000 43,000 0.00 200 176 -12.00
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 190.00 100 100 0.00 19 19 0.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.24 3,321 3,647 9.82 258 227 -12.02
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.30 1,270 1,175 -7.48 48 45 -6.25
2018-03-31 13F-HR LB / L Brands, Inc. 0.00 10 10 0.00 1 0 -100.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 205.24 284 229 -19.37 52 47 -9.62
2018-03-31 13F-HR KWEB / KraneShares CSI China Internet ETF 66.67 40 60 50.00 2 4 100.00
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 132,394 115,635 -12.66 9,392 6,747 -28.16
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 89.47 0 190 0 17
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.85 53,401 1,710 -96.80 5,891 181 -96.93
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.95 21,653 22,598 4.36 6,952 7,637 9.85
2018-03-31 13F-HR LOGM / LogMein, Inc. 116.62 343 343 0.00 39 40 2.56
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 114,236 97,144 -14.96 15,505 13,210 -14.80
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.92 286 286 0.00 23 24 4.35
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 193.55 31 31 0.00 7 6 -14.29
2018-03-31 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 8.00 500 4
2018-03-31 13F-HR MCD / McDonald's Corp. 156.98 272 172 -36.76 47 27 -42.55
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 2,827 2,786 -1.45 428 488 14.02
2018-03-31 13F-HR MDT / Medtronic plc 80.22 87,880 106,958 21.71 7,096 8,580 20.91
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.38 22,744 44,903 97.43 2,318 4,777 106.08
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.00 600 600 0.00 372 345 -7.26
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.74 1,653 1,653 0.00 71 69 -2.82
2018-03-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 24.00 1,000 1,000 0.00 26 24 -7.69
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.24 9,007 20,156 123.78 2,485 4,681 88.37
2018-03-31 13F-HR MSEX / Middlesex Water Co. 35.00 200 200 0.00 8 7 -12.50
2018-03-31 13F-HR MSCC / Microsemi Corp. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR MCO / Moody's Corp. 160.74 815 815 0.00 120 131 9.17
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 111.11 36 36 0.00 4 4 0.00
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.26 21,821 21,621 -0.92 1,171 1,065 -9.05
2018-03-31 13F-HR NGL / NGL Energy Partners LP 11.03 7,250 7,250 0.00 102 80 -21.57
2018-03-31 13F-HR NKE / Nike, Inc. 66.46 9,923 9,088 -8.41 621 604 -2.74
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.00 280 200 -28.57 54 59 9.26
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.91 17,317 17,116 -1.16 926 974 5.18
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.70 10,000 10,000 0.00 169 157 -7.10
2018-03-31 13F-HR NVS / Novartis AG 80.00 0 200 0 16
2018-03-31 13F-HR NVDA / NVIDIA Corp. 230.00 300 300 0.00 58 69 18.97
2018-03-31 13F-HR JWN / Nordstrom, Inc. 53.33 75 75 0.00 4 4 0.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.47 967 967 0.00 140 131 -6.43
2018-03-31 13F-HR MPLX / MPLX LP 33.06 12,796 12,796 0.00 454 423 -6.83
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.49 8,000 7,580 -5.25 143 125 -12.59
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 66.67 255 255 0.00 19 17 -10.53
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 106.25 400 320 -20.00 36 34 -5.56
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 231,301 204,885 -11.42 17,028 15,545 -8.71
2018-03-31 13F-HR PACW / PacWest Bancorp 49.52 14,882 14,882 0.00 750 737 -1.73
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 37,310 24,742 -33.69 827 536 -35.19
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.79 14,310 26,230 83.30 2,473 4,506 82.21
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 28,734 27,640 -3.81 1,041 981 -5.76
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.04 37,609 37,609 0.00 776 829 6.83
2018-03-31 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 44.66 21,375 17,063 -20.17 970 762 -21.44
2018-03-31 13F-HR ORCL / Oracle Corp. 45.73 24,395 14,606 -40.13 1,153 668 -42.06
2018-03-31 13F-HR RWL / RevenueShares ETF 49.83 7,245 7,245 0.00 372 361 -2.96
2018-03-31 13F-HR RDIV / Oppenheimer Ultra Dividend Revenue ETF 35.24 1,504 1,504 0.00 55 53 -3.64
2018-03-31 13F-HR PLD / Prologis, Inc. 63.00 28,250 27,000 -4.42 1,822 1,701 -6.64
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.81 3,470 3,470 0.00 195 211 8.21
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 0.00 20 20 0.00 0 0
2018-03-31 13F-HR PUK / Prudential PLC 52.00 250 250 0.00 13 13 0.00
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.82 571 571 0.00 58 57 -1.72
2018-03-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 107.69 370 195 -47.30 39 21 -46.15
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.07 33,960 35,201 3.65 5,753 6,726 16.91
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.86 4,708 4,163 -11.58 317 270 -14.83
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 40.82 49 2
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.04 349 22
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 70.97 155 11
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.87 10,521 610 -94.20 294 17 -94.22
2018-03-31 13F-HR SDRL / Seadrill Limited 0.00 447 447 0.00 0 0
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.00 1,000 1,000 0.00 23 19 -17.39
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.35 6,200 6,200 0.00 96 89 -7.29
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.67 300 300 0.00 2 2 0.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.14 500 350 -30.00 33 20 -39.39
2018-03-31 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 36.21 1,381 50
2018-03-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.50 2,345 2,345 0.00 103 102 -0.97
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.80 45,824 48,514 5.87 5,666 6,103 7.71
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 88.24 34 34 0.00 3 3 0.00
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.50 800 800 0.00 68 70 2.94
2018-03-31 13F-HR EFAX / SPDR MSCI EAFE Fossil Fuel Reser 72.31 3,695 4,605 24.63 269 333 23.79
2018-03-31 13F-HR SPROTT PHYSICAL GOLD / SILVER TRUST (85208R101) 13.33 3,000 40
2018-03-31 13F-HR SQ / Square, Inc. 50.00 320 220 -31.25 11 11 0.00
2018-03-31 13F-HR STML / Stemline Therapeutics, Inc. 15.16 3,100 3,100 0.00 48 47 -2.08
2018-03-31 13F-HR STT / State Street Corp. 99.71 10,094 11,383 12.77 985 1,135 15.23
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 116,279 141,811 21.96 6,678 8,209 22.93
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.96 400 708 77.00 14 29 107.14
2018-03-31 13F-HR TCP / TC Pipelines, LP 34.65 4,675 4,675 0.00 248 162 -34.68
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.53 23,461 23,461 0.00 861 810 -5.92
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.67 1,495 1,495 0.00 142 149 4.93
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.17 17,850 17,850 0.00 146 253 73.29
2018-03-31 13F-HR TEI / Templeton Emerging Markets Income Fund 11.33 1,500 1,500 0.00 17 17 0.00
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.86 4,416 4,416 0.00 359 335 -6.69
2018-03-31 13F-HR UAA / Under Armour, Inc. 13.75 800 800 0.00 11 11 0.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.58 3,700 4,854 31.19 283 396 39.93
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.45 1,100 1,100 0.00 18 17 -5.56
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 60.00 100 100 0.00 6 6 0.00
2018-03-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 24.96 17,123 19,473 13.72 498 486 -2.41
2018-03-31 13F-HR UN / Unilever N.V. 56.41 6,582 9,856 49.74 371 556 49.87
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.33 1,414 1,864 31.82 112 146 30.36
2018-03-31 13F-HR UNM / Unum Group 47.50 400 400 0.00 22 19 -13.64
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 10,000 11,009 10.09 536 556 3.73
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.77 1,249 1,249 0.00 275 267 -2.91
2018-03-31 13F-HR VTV / Vanguard Value ETF 107.14 112 12
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.86 4,832 4,132 -14.49 394 330 -16.24
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.99 35,552 84,536 137.78 1,632 3,972 143.38
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 161,125 164,760 2.26 8,528 7,879 -7.61
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.85 18,470 13,034 -29.43 589 363 -38.37
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.14 700 700 0.00 55 47 -14.55
2018-03-31 13F-HR VIA / Viacom, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.34 1,229 1,304 6.10 184 213 15.76
2018-03-31 13F-HR V / Visa, Inc. 119.63 85,580 83,653 -2.25 9,758 10,007 2.55
2018-03-31 13F-HR VSM / Versum Materials, Inc. 36.92 210 650 209.52 8 24 200.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.40 32,216 31,966 -0.78 1,955 1,675 -14.32
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 820.00 100 100 0.00 85 82 -3.53
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.37 1,581 1,456 -7.91 3 2 -33.33
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 55.94 3,390 6,811 100.91 201 381 89.55
2018-03-31 13F-HR ZG / Zillow Group, Inc. 54.29 350 350 0.00 14 19 35.71
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 25.00 200 200 0.00 6 5 -16.67
2018-03-31 13F-HR AMERICA FIRST MULTI / BEN UNIT CTF (02364V107) 6.16 12,500 12,500 0.00 76 77 1.32
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.03 11,495 4,815 -58.11 1,387 525 -62.15
2018-03-31 13F-HR DEO / Diageo plc 134.57 431 431 0.00 63 58 -7.94
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 20,647 19,684 -4.66 21,750 20,415 -6.14
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 340.91 132 132 0.00 46 45 -2.17
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 59.70 100 201 101.00 6 12 100.00
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.79 4,230 3,300 -21.99 574 458 -20.21
2018-03-31 13F-HR MMM / 3M Co. 219.55 10,901 9,392 -13.84 2,566 2,062 -19.64
2018-03-31 13F-HR KEX / Kirby Corp. 77.14 350 350 0.00 23 27 17.39
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.51 52,665 31,630 -39.94 1,267 617 -51.30
2018-03-31 13F-HR RGSE / Real Goods Solar, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR WFT / Weatherford International plc 2.20 5,000 5,000 0.00 21 11 -47.62
2018-03-31 13F-HR SNY / Sanofi 40.10 11,121 11,121 0.00 478 446 -6.69
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.52 55,330 56,970 2.96 3,986 4,758 19.37
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 2.14 1,400 1,400 0.00 5 3 -40.00
2018-03-31 13F-HR INTC / Intel Corp. 51.99 1,000 4,789 378.90 46 249 441.30
2018-03-31 13F-HR TILE / Interface, Inc. 26.67 2,950 150 -94.92 74 4 -94.59
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.66 22,966 16,866 -26.56 317 163 -48.58
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 62,311 59,825 -3.99 3,878 3,864 -0.36
2018-03-31 13F-HR BBT / BB&T Corp. 51.87 828 829 0.12 41 43 4.88
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.35 53,505 52,060 -2.70 1,595 1,424 -10.72
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 11,318 24,023 112.25 508 1,063 109.25
2018-03-31 13F-HR UTX / United Technologies Corp. 125.88 3,955 4,981 25.94 505 627 24.16
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 10,712 10,712 0.00 514 535 4.09
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.62 655 655 0.00 83 98 18.07
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.85 10,081 10,081 0.00 887 936 5.52
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 2 2 0.00 595 598 0.50
2018-03-31 13F-HR CMI / Cummins, Inc. 162.65 498 498 0.00 88 81 -7.95
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 9,148 9,058 -0.98 1,145 1,033 -9.78
2018-03-31 13F-HR PX / Praxair, Inc. 144.16 2,955 2,955 0.00 457 426 -6.78
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.33 1,500 1,500 0.00 56 50 -10.71
2018-03-31 13F-HR SIVB / SVB Financial Group 240.05 3,289 3,491 6.14 769 838 8.97
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 17,807 11,620 -34.74 713 397 -44.32
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.47 4,300 4,300 0.00 129 88 -31.78
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.50 0 412 0 48
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR SUN / Sunoco LP 25.52 10,500 10,500 0.00 298 268 -10.07
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 40.00 100 100 0.00 5 4 -20.00
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.20 4,775 4,659 -2.43 439 369 -15.95
2018-03-31 13F-HR EARN / Ellington Residential Mortgage REIT 10.67 1,500 1,500 0.00 18 16 -11.11
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 14.49 207 207 0.00 4 3 -25.00
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.97 33,172 32,076 -3.30 1,534 1,282 -16.43
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 199,069 195,793 -1.65 17,028 17,870 4.94
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 17.11 70,075 70,075 0.00 1,598 1,199 -24.97
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.00 1,000 1,000 0.00 18 18 0.00
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.09 5,500 5,500 0.00 561 556 -0.89
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.04 3,295 3,045 -7.59 559 466 -16.64
2018-03-31 13F-HR FB / Facebook, Inc. 159.78 22,944 9,663 -57.88 4,049 1,544 -61.87
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 13.55 1,264 664 -47.47 22 9 -59.09
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.14 3,500 3,500 0.00 498 487 -2.21
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 170.00 200 200 0.00 31 34 9.68
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 135.57 922 922 0.00 124 125 0.81
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.67 65 15 -76.92 20 4 -80.00
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 160.00 275 275 0.00 43 44 2.33
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 38,260 37,000 -3.29 6,826 6,085 -10.86
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.36 1,904 1,904 0.00 154 153 -0.65
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.67 300 300 0.00 44 41 -6.82
2018-03-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 90.91 0 33 0 3
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.22 4,500 4,500 0.00 266 262 -1.50
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.47 2,447 2,247 -8.17 44 37 -15.91
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.48 2,660 2,660 0.00 263 246 -6.46
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.91 30,594 32,829 7.31 4,277 4,232 -1.05
2018-03-31 13F-HR GD / General Dynamics Corp. 220.00 150 150 0.00 31 33 6.45
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.47 252 202 -19.84 39 31 -20.51
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.46 800 1,300 62.50 30 50 66.67
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 10,050 10,350 2.99 718 645 -10.17
2018-03-31 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 25.71 700 700 0.00 18 18 0.00
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.02 15,378 15,378 0.00 745 677 -9.13
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.71 14,270 12,296 -13.83 1,341 1,226 -8.58
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.33 1,500 1,500 0.00 25 29 16.00
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.11 16,192 13,019 -19.60 1,481 1,069 -27.82
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.35 7,200 6,800 -5.56 133 118 -11.28
2018-03-31 13F-HR EBAY / eBay, Inc. 40.22 11,170 11,140 -0.27 422 448 6.16
2018-03-31 13F-HR GMO / General Moly, Inc. 0.40 2,500 2,500 0.00 1 1 0.00
2018-03-31 13F-HR ACN / Accenture plc 153.50 11,492 10,495 -8.68 1,759 1,611 -8.41
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.96 5,910 6,922 17.12 287 332 15.68
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.45 12,060 12,385 2.69 1,526 1,851 21.30
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.89 4,850 4,850 0.00 239 208 -12.97
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 219,987 231,704 5.33 12,379 12,621 1.95
2018-03-31 13F-HR SN / Sanchez Energy Corporation 0.00 115 115 0.00 1 0 -100.00
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.17 2,845 2,845 0.00 199 211 6.03
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.19 23,990 23,040 -3.96 377 373 -1.06
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.33 2,214 4,178 88.71 290 298 2.76
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.71 7,600 9,600 26.32 365 410 12.33
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.02 1,702 2,063 21.21 104 130 25.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 114,003 115,297 1.14 13,671 12,585 -7.94
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.50 1,600 1,600 0.00 23 28 21.74
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.85 783 675 -13.79 70 62 -11.43
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 24.00 2,000 2,000 0.00 55 48 -12.73
2018-03-31 13F-HR PSX / Phillips 66 96.03 3,770 3,905 3.58 381 375 -1.57
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 72,276 84,450 16.84 7,799 8,890 13.99
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 0 52,550 0 344
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.52 36,889 36,798 -0.25 5,657 5,318 -5.99
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 125.00 500 200 -60.00 62 25 -59.68
2018-03-31 13F-HR HES / Hess Corp. 50.63 23,230 26,268 13.08 1,110 1,330 19.82
2018-03-31 13F-HR CNC / Centene Corp. 107.05 1,915 1,915 0.00 193 205 6.22
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.33 6,000 6,000 0.00 126 122 -3.17
2018-03-31 13F-HR XYL / Xylem, Inc. 76.91 45,127 44,311 -1.81 3,078 3,408 10.72
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.66 4,578 4,468 -2.40 1,186 1,254 5.73
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.35 678 678 0.00 30 26 -13.33
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 0.00 9 9 0.00 0 0
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.47 9,004 9,247 2.70 968 929 -4.03
2018-03-31 13F-HR COP / ConocoPhillips 59.27 10,360 10,360 0.00 569 614 7.91
2018-03-31 13F-HR VOYA INFRAINDLS&MAT / (92912X101) 15.64 1,023 1,023 0.00 17 16 -5.88
2018-03-31 13F-HR SO / Southern Co. (The) 44.68 8,500 7,900 -7.06 409 353 -13.69
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 102,794 102,238 -0.54 8,598 7,628 -11.28
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 75,222 73,300 -2.56 10,087 9,854 -2.31
2018-03-31 13F-HR DOV / Dover Corp. 100.00 90 90 0.00 9 9 0.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.51 3,432 3,432 0.00 290 266 -8.28
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.25 1,600 1,600 0.00 19 18 -5.26
2018-03-31 13F-HR O / Realty Income Corp. 51.43 1,400 1,400 0.00 80 72 -10.00
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.16 525 475 -9.52 52 49 -5.77
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.26 184 184 0.00 21 19 -9.52
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 40.00 100 100 0.00 5 4 -20.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.48 7,045 6,698 -4.93 1,338 1,383 3.36
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 110.00 100 100 0.00 11 11 0.00
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 110.11 3,018 2,543 -15.74 337 280 -16.91
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.16 2,865 4,389 53.19 765 1,155 50.98
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.75 6,000 8,000 33.33 190 222 16.84
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 73.33 360 300 -16.67 26 22 -15.38
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 162,140 154,533 -4.69 27,439 25,928 -5.51
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.48 175 646 269.14 3 10 233.33
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.70 2,575 2,515 -2.33 444 462 4.05
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.68 7,020 7,020 0.00 462 447 -3.25
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 89.67 513 513 0.00 51 46 -9.80
2018-03-31 13F-HR REG / Regency Centers Corp. 59.03 2,846 2,846 0.00 197 168 -14.72
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.42 10,806 10,571 -2.17 1,142 1,051 -7.97
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 50,995 56,300 10.40 5,358 6,137 14.54
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.16 38,765 38,507 -0.67 5,416 4,935 -8.88
2018-03-31 13F-HR CC / Chemours Company (The) 50.00 60 60 0.00 3 3 0.00
2018-03-31 13F-HR SHPG / Shire Plc. 142.86 7 7 0.00 1 1 0.00
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 21.00 1,000 1,000 0.00 14 21 50.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.39 790 823 4.18 123 132 7.32
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 53.58 10,132 12,000 18.44 655 643 -1.83
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.46 1,454 1,653 13.69 276 295 6.88
2018-03-31 13F-HR WM / Waste Management, Inc. 84.13 0 28,670 0 2,412
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 172,335 169,214 -1.81 8,496 7,241 -14.77
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 108,932 114,478 5.09 12,979 11,981 -7.69
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.00 500 500 0.00 46 46 0.00
2018-03-31 13F-HR NUVEEN DOW30SM DYNAM / OVERWRITE FUND CBI (67075F105) 17.75 2,592 2,592 0.00 49 46 -6.12
2018-03-31 13F-HR SDIV / Global X SuperDividend ETF 20.50 1,073 1,073 0.00 23 22 -4.35
2018-03-31 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 4.80 2,500 2,500 0.00 13 12 -7.69
2018-03-31 13F-HR C / Citigroup, Inc. 67.73 1,598 1,063 -33.48 119 72 -39.50
2018-03-31 13F-HR BAB / PowerShares Build America Bond Portfolio 30.18 5,422 4,772 -11.99 166 144 -13.25
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.70 9,390 22,546 140.11 262 647 146.95
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 25.00 2,000 2,000 0.00 61 50 -18.03
2018-03-31 13F-HR AEG / Aegon N.V. ADR 0.00 2 2 0.00 0 0
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.98 2,170 1,858 -14.38 77 65 -15.58
2018-03-31 13F-HR RWJ / RevenueShares ETF 67.74 871 871 0.00 61 59 -3.28
2018-03-31 13F-HR BOE / BlackRock Global Opportunity Equity Trust 12.10 496 496 0.00 6 6 0.00
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.59 1,230 1,230 0.00 188 168 -10.64
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 20.00 900 900 0.00 20 18 -10.00
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 166,580 167,410 0.50 3,721 3,402 -8.57
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 112,941 112,891 -0.04 5,905 6,798 15.12
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 160.00 25 25 0.00 4 4 0.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 68,089 66,794 -1.90 12,673 12,586 -0.69
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.87 2,765 5,272 90.67 106 226 113.21
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.34 250 730 192.00 21 55 161.90
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 525 0 -100.00 38 0 -100.00
2018-03-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 215 0 -100.00 16 0 -100.00
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 1,000 0 -100.00 24 0 -100.00
2018-03-31 13F-HR CREE / Cree, Inc. 975 0 -100.00 36 0 -100.00
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 944 0 -100.00 84 0 -100.00
2018-03-31 13F-HR WCN / Waste Connections, Inc. 75 0 -100.00 5 0 -100.00
2018-03-31 13F-HR CEF / Central Fund of Canada Ltd. 3,000 0 -100.00 40 0 -100.00
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 500 0 -100.00 14 0 -100.00
2018-03-31 13F-HR TXT / Textron, Inc. 1,860 0 -100.00 105 0 -100.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. 94 0 -100.00 2 0 -100.00
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 39,310 0 -100.00 2,747 0 -100.00
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 700 0 -100.00 28 0 -100.00
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 660 0 -100.00 123 0 -100.00
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 750 0 -100.00 23 0 -100.00
2018-03-31 13F-HR RPRX / Repros Therapeutics, Inc. 1,750 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GM / General Motors Company 500 0 -100.00 20 0 -100.00
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 1,048 0 -100.00 132 0 -100.00
2018-03-31 13F-HR OII / Oceaneering International, Inc. 200 0 -100.00 4 0 -100.00
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 288 0 -100.00 11 0 -100.00
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 400 0 -100.00 49 0 -100.00
2018-03-31 13F-HR ELY / Callaway Golf Company 630 0 -100.00 9 0 -100.00
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 190 0 -100.00 23 0 -100.00
2018-03-31 13F-HR MET / MetLife, Inc. 106,418 0 -100.00 5,380 0 -100.00
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 395 0 -100.00 39 0 -100.00
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 300 0 -100.00 9 0 -100.00
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 192 0 -100.00 18 0 -100.00