Current Holdings (from 13F, 13D)

InvestorBartlett & Co. LLC
Portfolio Value$ 2,119,401,000
Current Positions696
Opened Positions5
Closed Positions28

Bartlett & Co. LLC has disclosed 696 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,119,401,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bartlett & Co. LLC's top holdings are Apple, Inc. (NASDAQ:AAPL) , U.S. Bancorp (NYSE:USB) , Procter & Gamble Co. (The) (NYSE:PG) , Microsoft Corp. (NASDAQ:MSFT) , and MasterCard Incorporated (NYSE:MA) . Bartlett & Co. LLC's new positions include DowDuPont Inc. (NYSE:DWDP) , FCB Financial Holdings, Inc. (NYSE:FCB) , Brighthouse Financial, Inc. (NASDAQ:BHF) , Micro Focus International plc (NYSE:MFGP) , and Sanofi (NYSE:SNY) .


All Bartlett & Co. LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-10-23. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR WH Group LTD ADR / ADR (92890T205) 21.50 4,000 4,000 0.00 80 86 7.50
2017‑09‑30 13F-HR SPDR Nuveen Barclays Short-Ter / ETF (78468R739) 48.61 3,312 3,312 0.00 161 161 0.00
2017‑09‑30 13F-HR Grupo Financiero Banorte SAB d / ADR (40052P107) 34.58 2,400 2,400 0.00 77 83 7.79
2017‑09‑30 13F-HR Motors Liq Co GUC Trust / (62010U101) 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR First TR Clean Energy Green / ETF (33733E500) 20.00 200 200 0.00 4 4 0.00
2017‑09‑30 13F-HR TechnipFMC plc / (G87110105) 27.95 7,120 7,120 0.00 194 199 2.58
2017‑09‑30 13F-HR WisdomTree Total Earnings / ETF (97717W596) 90.91 55 55 0.00 5 5 0.00
2017‑09‑30 13F-HR Safeway PDC, LLC Contingent Va / (786CVR308) 0.00 150 150 0.00 0 0
2017‑09‑30 13F-HR Guggenheim S&P Global Water In / ETF (18383Q507) 23.81 42 42 0.00 1 1 0.00
2017‑09‑30 13F-HR Nuveen Ohio Quality Income / ETF (670980101) 15.08 92,838 93,747 0.98 1,393 1,414 1.51
2017‑09‑30 13F-HR Safeway Casa Lay Contingent Va / (786CVR209) 0.00 150 150 0.00 0 0
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 2,089 2,352 12.59 160 202 26.25
2017‑09‑30 13F-HR QLT Inc Warrants / WT (746992189) 0.00 2,000 2,000 0.00 0 0
2017‑09‑30 13F-HR iShares California AMT-Free Mu / ETF (464288356) 120.00 75 75 0.00 9 9 0.00
2017‑09‑30 13F-HR XRF / China Rapid Finance Limited 7.87 127 127 0.00 1 1 0.00
2017‑09‑30 13F-HR iShares MSCI Singapore Capped / ETF (46434G780) 32.26 62 62 0.00 1 2 100.00
2017‑09‑30 13F-HR KDD Group NV / (N49998102) 0.00 100,002 100,002 0.00 0 0
2017‑09‑30 13F-HR PCF / Putnam High Income Securities Fund 8.77 1,939 1,939 0.00 17 17 0.00
2017‑09‑30 13F-HR iShares MSCI Japan ETF / ETF (46434G822) 55.87 537 537 0.00 29 30 3.45
2017‑09‑30 13F-HR PANDY / Pandora A/S American Depositary Receipts - Sponsored 24.80 2,000 3,065 53.25 47 76 61.70
2017‑09‑30 13F-HR Groupe Danone / (F12033134) 80.00 300 300 0.00 23 24 4.35
2017‑09‑30 13F-HR Wichita Develpoment Corp / (967108101) 0.00 333 333 0.00 0 0
2017‑09‑30 13F-HR WBT / Welbilt, Inc. 23.00 2,000 2,000 0.00 38 46 21.05
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 34.86 2,897 2,897 0.00 96 101 5.21
2017‑09‑30 13F-HR NGG / National Grid Plc 58.82 68 68 0.00 4 4 0.00
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 92.12 901 901 0.00 80 83 3.75
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 349 36
2017‑09‑30 13F-HR BH / Biglari Holdings Inc. 320.00 25 25 0.00 10 8 -20.00
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.91 2,397 146
2017‑09‑30 13F-HR CTBI / Community Trust Bancorp Inc. 46.89 1,045 49
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.21 28,896 2,000
2017‑09‑30 13F-HR Frontier Communications Corpor / (35906A306) 0.00 9 0
2017‑09‑30 13F-HR JILL / J. Jill, Inc. 11.00 1,000 11
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.29 46,880 46,880 0.00 879 951 8.19
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 22.00 1,000 1,000 0.00 23 22 -4.35
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.70 2,638 2,638 0.00 370 387 4.59
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 59.37 2,055 2,055 0.00 123 122 -0.81
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 193,766 198,266 2.32 25,684 27,706 7.87
2017‑09‑30 13F-HR Regional Health Properties Inc / (75903M101) 1.04 1,931 2
2017‑09‑30 13F-HR STRM / Streamline Health Solutions, Inc. 0.00 200 200 0.00 0 0
2017‑09‑30 13F-HR Trisura Group Ltd / (89679A100) 0.00 9 9 0.00 0 0
2017‑09‑30 13F-HR Viacom Inc Cl B / (925524308) 30.00 100 3
2017‑09‑30 13F-HR VTGN / VistaGen Therapeutics, Inc. 1.60 10,000 16
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 9.39 426 4
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.96 3,786 121
2017‑09‑30 13F-HR SNY / Sanofi 49.84 1,545 77
2017‑09‑30 13F-HR AOA / iShares Core Aggressive Allocation ETF 59.52 84 5
2017‑09‑30 13F-HR iShares MSCI Malaysia (Free) E / ETF (46434G814) 40.00 25 25 0.00 1 1 0.00
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 203.08 325 325 0.00 64 66 3.13
2017‑09‑30 13F-HR SSO / ProShares Ultra S&P500 95.61 387 37
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.45 4,245 4,245 0.00 328 367 11.89
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.71 311,270 307,340 -1.26 15,573 16,200 4.03
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 128.00 500 500 0.00 61 64 4.92
2017‑09‑30 13F-HR Key Energy Services Inc Exp 12 / WT (49309J111) 0.00 8 0
2017‑09‑30 13F-HR QLT Inc Warrants / WT (746992171) 0.00 2,000 2,000 0.00 0 0
2017‑09‑30 13F-HR Key Energy Services Inc Exp 12 / WT (49309J129) 0.00 8 0
2017‑09‑30 13F-HR MBB / iShares MBS ETF 107.12 9,187 9,027 -1.74 981 967 -1.43
2017‑09‑30 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 15.37 16,196 16,196 0.00 247 249 0.81
2017‑09‑30 13F-HR Nuveen Dividend Advantage Muni / ETF (67070X101) 15.61 1,089 1,089 0.00 16 17 6.25
2017‑09‑30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 106.76 38,004 36,494 -3.97 4,030 3,896 -3.33
2017‑09‑30 13F-HR PIMCO Intermediate Municipal B / ETF (72201R866) 53.33 450 450 0.00 24 24 0.00
2017‑09‑30 13F-HR Western Asset Emerg Mkts Debt / ETF (95766A101) 15.72 1,654 1,654 0.00 26 26 0.00
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 36,468 34,768 -4.66 1,419 1,338 -5.71
2017‑09‑30 13F-HR CHY / Calamos Convertible and High Income Fund 11.98 5,928 5,928 0.00 70 71 1.43
2017‑09‑30 13F-HR XPHTX / Pioneer High Income Trust 10.00 1,000 1,000 0.00 10 10 0.00
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.75 1,540 1,540 0.00 80 72 -10.00
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 474,949 478,542 0.76 54,852 53,324 -2.79
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.81 8,080 8,080 0.00 435 459 5.52
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.33 600 600 0.00 35 38 8.57
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.83 1,200 1,200 0.00 69 73 5.80
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 83.33 12 12 0.00 1 1 0.00
2017‑09‑30 13F-HR VT / Vanguard Total World Stock ETF 70.76 8,768 8,593 -2.00 592 608 2.70
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.57 82,133 81,002 -1.38 5,951 6,202 4.22
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 468,889 474,179 1.13 37,727 38,560 2.21
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.09 80,718 78,919 -2.23 12,417 11,450 -7.79
2017‑09‑30 13F-HR RRC / Range Resources Corp. 20.00 600 600 0.00 14 12 -14.29
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 60.00 50 50 0.00 4 3 -25.00
2017‑09‑30 13F-HR SCHH / Schwab U.S. REIT ETF 41.67 600 600 0.00 25 25 0.00
2017‑09‑30 13F-HR PowerShares VRDO Tax-Free Week / ETF (73936T433) 24.98 7,846 7,846 0.00 196 196 0.00
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.18 4,760 4,720 -0.84 360 369 2.50
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 354,102 352,658 -0.41 23,314 24,601 5.52
2017‑09‑30 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 10.09 7,925 7,925 0.00 76 80 5.26
2017‑09‑30 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.63 1,590 1,590 0.00 161 160 -0.62
2017‑09‑30 13F-HR Encorium Group Inc / (29257R208) 0.00 52 52 0.00 0 0
2017‑09‑30 13F-HR AIOCF / Avigilon Corp 500 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 400 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 2,025 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 349 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR VVV / Valvoline Inc. 500 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR ADK / Adcare Health Systems, Inc. 1,931 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR Cheung Kong Property Holdings / (G2103F101) 2,500 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 151 0 -100.00 0 0
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 100 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 650 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR Duff & Phelps Util Corp Bd Tr / ETF (26432K108) 2,750 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR HTF / Horizon Technology Finance Corp. 100 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.23 1,399 1,399 0.00 177 171 -3.39
2017‑09‑30 13F-HR BFFAF / BASF SE 108.57 175 175 0.00 16 19 18.75
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 31,960 31,586 -1.17 6,654 6,630 -0.36
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 44,368 44,535 0.38 40,319 42,714 5.94
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 88,655 101,395 14.37 11,731 13,859 18.14
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.00 2,000 2,000 0.00 93 102 9.68
2017‑09‑30 13F-HR ACM / AECOM 35.40 226 226 0.00 7 8 14.29
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.84 263 251 -4.56 8 10 25.00
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 150.00 120 120 0.00 15 18 20.00
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.87 1,150 1,150 0.00 90 93 3.33
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.63 1,900 1,900 0.00 71 81 14.08
2017‑09‑30 13F-HR SRCE / 1st Source Corp. 50.81 6,377 6,377 0.00 306 324 5.88
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.59 1,350 1,350 0.00 17 17 0.00
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 150.00 500 500 0.00 71 75 5.63
2017‑09‑30 13F-HR AGN / Allergan plc 190.48 21 21 0.00 5 4 -20.00
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 410 410 0.00 59 62 5.08
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.20 2,265 2,265 0.00 157 159 1.27
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.00 500 500 0.00 30 32 6.67
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.54 339 364 7.37 328 350 6.71
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.45 644 644 0.00 35 37 5.71
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 571,789 570,979 -0.14 34,616 35,829 3.50
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.31 1,300 1,300 0.00 54 55 1.85
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.12 320 320 0.00 61 57 -6.56
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 193,635 224,605 15.99 15,065 19,354 28.47
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.37 5,125 5,125 0.00 124 130 4.84
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 158,660 149,218 -5.95 16,256 16,313 0.35
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 288,717 289,388 0.23 49,726 53,956 8.51
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 85.00 600 600 0.00 47 51 8.51
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 461,802 460,370 -0.31 66,509 70,952 6.68
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.80 9,200 9,200 0.00 417 449 7.67
2017‑09‑30 13F-HR APA / Apache Corp. 45.67 1,170 1,270 8.55 56 58 3.57
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.05 903 903 0.00 37 47 27.03
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.29 523 523 0.00 98 99 1.02
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 326,629 334,991 2.56 55,321 61,411 11.01
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.09 78,639 78,944 0.39 33,218 35,295 6.25
2017‑09‑30 13F-HR BIIB / Biogen Inc. 320.00 25 25 0.00 7 8 14.29
2017‑09‑30 13F-HR Carter Validus Mission Critica / (146282108) 10.00 5,500 55
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.85 8,295 8,295 0.00 1,020 1,019 -0.10
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.00 2,150 2,000 -6.98 16 20 25.00
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.63 2,060 2,060 0.00 268 300 11.94
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 368,719 372,965 1.15 38,468 43,823 13.92
2017‑09‑30 13F-HR BF.A / Brown-Forman Corp. 55.64 6,650 6,650 0.00 328 370 12.80
2017‑09‑30 13F-HR CBF / Capital Bank Financial Corp. 30.30 33 33 0.00 1 1 0.00
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 531,063 543,744 2.39 29,591 34,658 17.12
2017‑09‑30 13F-HR CCL / Carnival Corp. 60.00 100 100 0.00 7 6 -14.29
2017‑09‑30 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.25 3,352 3,352 0.00 35 31 -11.43
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 46.88 192 192 0.00 10 9 -10.00
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.49 1,963 1,963 0.00 61 52 -14.75
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.78 9,150 9,150 0.00 229 245 6.99
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.01 5,761 5,761 0.00 358 363 1.40
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.31 28,019 27,675 -1.23 1,362 1,503 10.35
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.83 1,212 1,212 0.00 94 81 -13.83
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.49 3,255 3,255 0.00 94 109 15.96
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 151.52 33 33 0.00 4 5 25.00
2017‑09‑30 13F-HR CSX / CSX Corp. 54.25 51,935 50,116 -3.50 2,834 2,719 -4.06
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 79.65 226 226 0.00 17 18 5.88
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 34.48 725 725 0.00 20 25 25.00
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 78.00 1,000 1,000 0.00 72 78 8.33
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 59.00 1,000 59
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.75 800 800 0.00 29 27 -6.90
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 79.16 998 998 0.00 90 79 -12.22
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.00 500 500 0.00 40 38 -5.00
2017‑09‑30 13F-HR CMI / Cummins, Inc. 167.07 413 413 0.00 67 69 2.99
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.87 637 637 0.00 85 84 -1.18
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.29 6,569 6,189 -5.78 828 893 7.85
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.92 111,043 110,953 -0.08 10,428 10,532 1.00
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 16,093 105,048 552.76 1,989 13,193 563.30
2017‑09‑30 13F-HR COP / ConocoPhillips 50.04 13,039 13,389 2.68 573 670 16.93
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.95 861 861 0.00 73 74 1.37
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 115,699 110,856 -4.19 5,189 4,990 -3.84
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.87 5,549 5,566 0.31 132 144 9.09
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.25 6,306 6,306 0.00 163 134 -17.79
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 78.43 134 51 -61.94 8 4 -50.00
2017‑09‑30 13F-HR CACC / Credit Acceptance Corp. 280.00 600 600 0.00 154 168 9.09
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.31 1,466 1,466 0.00 97 106 9.28
2017‑09‑30 13F-HR DDR / DDR Corp. 8.22 365 365 0.00 3 3 0.00
2017‑09‑30 13F-HR CIGI / Colliers International Group Inc. 49.55 1,675 1,675 0.00 95 83 -12.63
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 114.50 524 524 0.00 49 60 22.45
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 101,892 101,827 -0.06 7,553 7,418 -1.79
2017‑09‑30 13F-HR C / Citigroup, Inc. 74.18 637 337 -47.10 43 25 -41.86
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.32 4,752 4,753 0.02 760 781 2.76
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 57,969 45,519 -21.48 1,814 1,531 -15.60
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.43 1,629 1,629 0.00 172 175 1.74
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.72 3,089 3,089 0.00 240 237 -1.25
2017‑09‑30 13F-HR DX / Dynex Capital, Inc. 7.32 7,375 7,375 0.00 52 54 3.85
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 347,264 351,851 1.32 29,028 29,527 1.72
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.71 10,330 10,330 0.00 935 999 6.84
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.11 3,045 2,495 -18.06 191 135 -29.32
2017‑09‑30 13F-HR EBF / Ennis, Inc. 19.62 8,562 8,562 0.00 164 168 2.44
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.22 2,408 2,408 0.00 285 263 -7.72
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 444,175 444,742 0.13 47,194 43,838 -7.11
2017‑09‑30 13F-HR EGL / Engility Holdings, Inc. New 28.57 35 35 0.00 1 1 0.00
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.57 1,050 1,050 0.00 139 135 -2.88
2017‑09‑30 13F-HR DOV / Dover Corp. 91.49 2,350 2,350 0.00 189 215 13.76
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 80.00 400 400 0.00 29 32 10.34
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.96 23,360 22,260 -4.71 1,064 1,023 -3.85
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.74 522 522 0.00 15 15 0.00
2017‑09‑30 13F-HR FCB / FCB Financial Holdings, Inc. 48.41 4,152 201
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 106.67 150 150 0.00 14 16 14.29
2017‑09‑30 13F-HR EPR / EPR Properties 71.43 14 14 0.00 1 1 0.00
2017‑09‑30 13F-HR EXC / Exelon Corp. 38.04 920 920 0.00 33 35 6.06
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.93 2,506 3,206 27.93 378 548 44.97
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 129.00 1,000 1,000 0.00 122 129 5.74
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.34 2,826 2,826 0.00 180 179 -0.56
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 143,112 143,098 -0.01 31,103 32,280 3.78
2017‑09‑30 13F-HR FCNCB / First Citizens BancShares, Inc. 375.00 400 400 0.00 149 150 0.67
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 585,043 578,515 -1.12 47,231 47,427 0.41
2017‑09‑30 13F-HR FNMA / Fannie Mae 5.00 200 200 0.00 0 1
2017‑09‑30 13F-HR FFBCW / First Financial Bancorp 26.06 4,182 4,182 0.00 116 109 -6.03
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.44 450 450 0.00 57 56 -1.75
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.17 1,748 44
2017‑09‑30 13F-HR Inland Real Estate Income Trus / (457464105) 8.25 606 5
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 138,966 139,346 0.27 19,907 20,618 3.57
2017‑09‑30 13F-HR F / Ford Motor Co. 11.96 3,678 3,178 -13.59 41 38 -7.32
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.67 5,540 5,540 0.00 514 530 3.11
2017‑09‑30 13F-HR ICLR / ICON plc 113.33 900 900 0.00 88 102 15.91
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.83 2,276 2,276 0.00 271 275 1.48
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 24,335 26,035 6.99 404 383 -5.20
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 12,429 12,530 0.81 1,657 1,776 7.18
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 90.00 0 100 0 9
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 30.00 500 400 -20.00 11 12 9.09
2017‑09‑30 13F-HR HYGS / Hydrogenics Corp 9.39 213 213 0.00 2 2 0.00
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.62 606 606 0.00 134 144 7.46
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.37 2,375 2,375 0.00 155 160 3.23
2017‑09‑30 13F-HR GMT / GATX Corp. 61.82 550 550 0.00 35 34 -2.86
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 282,380 275,264 -2.52 7,627 6,656 -12.73
2017‑09‑30 13F-HR HUM / Humana, Inc. 200.00 10 10 0.00 2 2 0.00
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 13,471 13,471 0.00 182 188 3.30
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 45.11 133 133 0.00 6 6 0.00
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.50 309 309 0.00 35 36 2.86
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 22,250 21,802 -2.01 3,413 3,566 4.48
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.56 6,235 5,835 -6.42 279 260 -6.81
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.25 4,000 4,000 0.00 130 133 2.31
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 75.00 200 200 0.00 15 15 0.00
2017‑09‑30 13F-HR GM / General Motors Company 39.22 51 51 0.00 2 2 0.00
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.21 5,995 4,750 -20.77 324 229 -29.32
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.73 6,896 5,896 -14.50 382 305 -20.16
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 95.82 407 407 0.00 36 39 8.33
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 121.21 33 4
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 18.52 322 324 0.62 6 6 0.00
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.73 12,526 12,526 0.00 391 410 4.86
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 35.00 400 400 0.00 15 14 -6.67
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.73 2,080 2,080 0.00 24 14 -41.67
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.67 47,281 46,620 -1.40 6,104 5,486 -10.12
2017‑09‑30 13F-HR IVCRB / Invacare Corp. 15.75 8,000 8,000 0.00 106 126 18.87
2017‑09‑30 13F-HR LCNB / LCNB Corp. 20.88 3,400 3,400 0.00 68 71 4.41
2017‑09‑30 13F-HR KN / Knowles Corp 15.32 1,175 1,175 0.00 20 18 -10.00
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 66,944 66,948 0.01 1,561 1,343 -13.97
2017‑09‑30 13F-HR LB / L Brands, Inc. 40.00 50 50 0.00 3 2 -33.33
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 34.09 880 880 0.00 28 30 7.14
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.44 4,134 4,134 0.00 691 779 12.74
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 87,756 91,352 4.10 8,021 8,725 8.78
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 189,776 196,371 3.48 25,105 25,530 1.69
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.97 138,176 138,059 -0.08 21,298 20,843 -2.14
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 160.00 225 225 0.00 36 36 0.00
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.40 2,020 2,020 0.00 203 223 9.85
2017‑09‑30 13F-HR M / Macy's, Inc. 21.79 1,606 1,606 0.00 37 35 -5.41
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 97,868 96,823 -1.07 14,989 15,170 1.21
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 75,077 79,107 5.37 4,812 5,065 5.26
2017‑09‑30 13F-HR MGM / MGM Resorts International 33.00 1,000 1,000 0.00 31 33 6.45
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 128.95 380 380 0.00 73 49 -32.88
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 444,642 439,544 -1.15 54,002 62,064 14.93
2017‑09‑30 13F-HR MDT / Medtronic plc 77.84 1,910 1,760 -7.85 170 137 -19.41
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 362,789 364,990 0.61 28,127 29,177 3.73
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.38 1,405 1,405 0.00 65 75 15.38
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.73 5,518 5,518 0.00 430 462 7.44
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 55.00 400 400 0.00 21 22 4.76
2017‑09‑30 13F-HR MSFG / MainSource Financial Group, Inc. 39.06 128 128 0.00 4 5 25.00
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 218,476 219,726 0.57 21,304 22,553 5.86
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.51 13,822 13,372 -3.26 934 983 5.25
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.00 1,000 1,000 0.00 30 39 30.00
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.14 3,910 3,910 0.00 870 806 -7.36
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 105.88 85 85 0.00 9 9 0.00
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 25.00 200 200 0.00 5 5 0.00
2017‑09‑30 13F-HR MON / Monsanto Co. 120.30 931 931 0.00 110 112 1.82
2017‑09‑30 13F-HR MYL / Mylan N.V. 32.50 400 400 0.00 16 13 -18.75
2017‑09‑30 13F-HR PCG / PG&E Corp. 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.33 243 150 -38.27 4 2 -50.00
2017‑09‑30 13F-HR NBTB / NBT Bancorp, Inc. 36.89 488 488 0.00 18 18 0.00
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 381,635 391,424 2.57 22,516 20,295 -9.86
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.38 1,330 1,330 0.00 62 67 8.06
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.44 2,050 2,050 0.00 110 87 -20.91
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR NVLN / NOVELION THERAPEUTICS INC. 7.50 400 400 0.00 4 3 -25.00
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.32 9,900 9,900 0.00 654 716 9.48
2017‑09‑30 13F-HR NCR / NCR Corp. 38.00 1,000 1,000 0.00 41 38 -7.32
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 5.00 400 400 0.00 2 2 0.00
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 35.90 2,674 2,674 0.00 93 96 3.23
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 50.00 100 100 0.00 5 5 0.00
2017‑09‑30 13F-HR NOVC / Novation Companies, Inc. 0.11 83,432 83,432 0.00 12 9 -25.00
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 105,033 105,892 0.82 12,783 14,003 9.54
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.56 3,295 2,700 -18.06 109 96 -11.93
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 169,387 168,517 -0.51 5,690 6,016 5.73
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 64.52 93 93 0.00 6 6 0.00
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 518,946 514,723 -0.81 28,656 26,683 -6.89
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.61 7,200 7,200 0.00 792 782 -1.26
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.26 11,525 11,525 0.00 188 222 18.09
2017‑09‑30 13F-HR PREKF / Prairiesky Royalty Ltd. 24.19 124 124 0.00 3 3 0.00
2017‑09‑30 13F-HR PPL / PPL Corp. 37.50 400 400 0.00 15 15 0.00
2017‑09‑30 13F-HR O / Realty Income Corp. 56.60 471 477 1.27 26 27 3.85
2017‑09‑30 13F-HR KWR / Quaker Chemical Corp. 152.78 72 72 0.00 10 11 10.00
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 65.71 1,050 1,050 0.00 67 69 2.99
2017‑09‑30 13F-HR REGI / Renewable Energy Group, Inc. 0.00 10 0
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.89 337,076 317,637 -5.77 23,026 27,282 18.48
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 131.00 1,000 1,000 0.00 105 131 24.76
2017‑09‑30 13F-HR RCKY / Rocky Brands, Inc. 13.33 1,500 1,500 0.00 20 20 0.00
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 151.23 1,468 1,468 0.00 207 222 7.25
2017‑09‑30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 17.34 692 692 0.00 12 12 0.00
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 454.55 55 55 0.00 27 25 -7.41
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.62 1,450 1,450 0.00 60 56 -6.67
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.09 4,813 4,828 0.31 230 237 3.04
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.73 36,198 36,198 0.00 1,555 1,583 1.80
2017‑09‑30 13F-HR STT / State Street Corp. 95.77 355 355 0.00 32 34 6.25
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 20.00 50 50 0.00 1 1 0.00
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.70 10,372 10,372 0.00 605 557 -7.93
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.18 1,100 1,100 0.00 178 196 10.11
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.00 1,000 1,000 0.00 89 97 8.99
2017‑09‑30 13F-HR STE / STERIS Corp. 88.57 700 700 0.00 57 62 8.77
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 125,982 125,857 -0.10 6,341 6,790 7.08
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.84 1,132 1,133 0.09 235 274 16.60
2017‑09‑30 13F-HR SIVB / SVB Financial Group 186.67 900 900 0.00 158 168 6.33
2017‑09‑30 13F-HR TITXF / Titan Medical Inc. 0.00 1,000 1,000 0.00 0 0
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.18 85 85 0.00 31 29 -6.45
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 50.00 500 500 0.00 25 25 0.00
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 38.96 77 77 0.00 3 3 0.00
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 86.15 650 650 0.00 57 56 -1.75
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.67 300 300 0.00 7 5 -28.57
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.92 2,635 1,235 -53.13 149 74 -50.34
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.46 1,542 1,542 0.00 155 158 1.94
2017‑09‑30 13F-HR TIME / Time Inc. 25.00 40 40 0.00 1 1 0.00
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.84 7,399 7,399 0.00 205 206 0.49
2017‑09‑30 13F-HR TEX / Terex Corp. 54.05 37 37 0.00 1 2 100.00
2017‑09‑30 13F-HR TGT / Target Corp. 59.00 45,028 43,069 -4.35 2,355 2,541 7.90
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 580,024 590,673 1.84 41,860 43,550 4.04
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.76 2,900 2,900 0.00 82 95 15.85
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.56 4,796 4,796 0.00 411 372 -9.49
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.10 30,752 33,147 7.79 3,401 3,981 17.05
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.00 200 200 0.00 15 18 20.00
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 62.50 400 400 0.00 22 25 13.64
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 82.94 2,000 1,700 -15.00 157 141 -10.19
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.02 1,224 1,224 0.00 64 60 -6.25
2017‑09‑30 13F-HR WRK / Westrock Company 56.91 1,722 1,722 0.00 98 98 0.00
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.18 20,700 20,700 0.00 394 397 0.76
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 188.12 101 101 0.00 19 19 0.00
2017‑09‑30 13F-HR VTR / Ventas, Inc. 64.64 260 263 1.15 18 17 -5.56
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 33.33 720 720 0.00 24 24 0.00
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 321,824 331,489 3.00 18,537 21,073 13.68
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.58 6,393 6,343 -0.78 212 213 0.47
2017‑09‑30 13F-HR V / Visa, Inc. 105.31 3,276 3,276 0.00 307 345 12.38
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 115,332 118,517 2.76 7,079 7,440 5.10
2017‑09‑30 13F-HR UNM / Unum Group 51.02 392 392 0.00 18 20 11.11
2017‑09‑30 13F-HR WM / Waste Management, Inc. 79.71 276 276 0.00 20 22 10.00
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 700,883 688,618 -1.75 38,836 37,977 -2.21
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.29 60,400 60,400 0.00 492 501 1.83
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.00 7,560 7,560 0.00 780 756 -3.08
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 1,297,854 1,307,050 0.71 67,385 70,045 3.95
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 63.41 410 26
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.89 1,887 1,827 -3.18 139 135 -2.88
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.77 9,400 9,400 0.00 150 167 11.33
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.89 1,029 1,029 0.00 4 4 0.00
2017‑09‑30 13F-HR AKZOF / Akzo Nobel N.V. 30.69 4,399 4,399 0.00 128 135 5.47
2017‑09‑30 13F-HR BRDCY / Bridgestone Corp. 22.82 3,900 3,900 0.00 84 89 5.95
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 104.10 317 317 0.00 32 33 3.13
2017‑09‑30 13F-HR ACSAY / ACS Actividades De Construccion Y Servicios SA 7.35 10,000 10,208 2.08 77 75 -2.60
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.12 4,730 4,730 0.00 607 554 -8.73
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.30 164,500 165,015 0.31 18,154 19,686 8.44
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 173.91 230 230 0.00 32 40 25.00
2017‑09‑30 13F-HR ARKAY / Arkema 122.58 775 775 0.00 83 95 14.46
2017‑09‑30 13F-HR AXAHF / AXA 30.16 0 2,520 0 76
2017‑09‑30 13F-HR ZIVO / Zivo Bioscience, Inc. 0.09 80,000 80,000 0.00 5 7 40.00
2017‑09‑30 13F-HR AZSEY / Allianz SE 22.50 4,000 4,000 0.00 79 90 13.92
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 41.94 386 310 -19.69 14 13 -7.14
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.75 16,255 14,020 -13.75 405 347 -14.32
2017‑09‑30 13F-HR CRH / CRH Plc 37.97 2,265 2,265 0.00 80 86 7.50
2017‑09‑30 13F-HR NTT / Nippon Telegraph & Telephone Corp. 45.60 1,250 1,250 0.00 59 57 -3.39
2017‑09‑30 13F-HR MIELY / Mitsubishi Electric Corp. 31.39 2,230 2,230 0.00 65 70 7.69
2017‑09‑30 13F-HR CKHUY / CK Hutchison Holdings LTD 12.86 1,166 1,166 0.00 15 15 0.00
2017‑09‑30 13F-HR GKNLY / GKN Plc 4.64 15,300 15,300 0.00 65 71 9.23
2017‑09‑30 13F-HR MRAAY / Murata Manufacturing Inc. 37.00 2,000 2,000 0.00 76 74 -2.63
2017‑09‑30 13F-HR NSRGY / Nestle S.A. 84.00 63,731 63,831 0.16 5,557 5,362 -3.51
2017‑09‑30 13F-HR CUK / Carnival Plc 64.73 1,205 1,205 0.00 80 78 -2.50
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 30.00 300 300 0.00 8 9 12.50
2017‑09‑30 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 11.93 4,860 4,860 0.00 71 58 -18.31
2017‑09‑30 13F-HR DBSDY / DBS Group Holdings Ltd. 61.38 1,450 1,450 0.00 88 89 1.14
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 51.18 254 254 0.00 12 13 8.33
2017‑09‑30 13F-HR IFNNF / Infineon Technologies AG 25.23 3,250 3,250 0.00 69 82 18.84
2017‑09‑30 13F-HR Capgemini SE ADR / ADR (13961R100) 23.47 3,750 3,750 0.00 78 88 12.82
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.54 5,008 5,008 0.00 216 203 -6.02
2017‑09‑30 13F-HR LUX / Luxottica Group, S.p.a. 55.70 5,350 5,350 0.00 312 298 -4.49
2017‑09‑30 13F-HR LMPMY / Lee & Man Paper Manufacturing Ltd. 12.00 500 500 0.00 5 6 20.00
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 40.94 1,026 1,026 0.00 37 42 13.51
2017‑09‑30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 0.00 50 50 0.00 0 0
2017‑09‑30 13F-HR KPCPY / KASIKORNBANK Public Co. Ltd. 25.77 2,600 2,600 0.00 61 67 9.84
2017‑09‑30 13F-HR TRYIY / Toray Industries Inc. 20.00 4,000 4,000 0.00 67 80 19.40
2017‑09‑30 13F-HR SOUHY / South32 Ltd. 16.13 154 124 -19.48 2 2 0.00
2017‑09‑30 13F-HR PSMMY / Persimmon Plc 70.77 1,300 1,300 0.00 76 92 21.05
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 120.00 100 100 0.00 11 12 9.09
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 15,888 15,038 -5.35 845 911 7.81
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.15 66,540 66,540 0.00 2,854 3,204 12.26
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.60 2,641 2,641 0.00 27 28 3.70
2017‑09‑30 13F-HR SGAPY / Singapore Telecommunications Ltd. 28.57 140 140 0.00 4 4 0.00
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 58.04 3,670 3,670 0.00 199 213 7.04
2017‑09‑30 13F-HR TTNDF / Techtronic Industries Ltd. 26.97 3,300 3,300 0.00 76 89 17.11
2017‑09‑30 13F-HR SCRYY / SCOR 4.22 18,000 18,000 0.00 73 76 4.11
2017‑09‑30 13F-HR VLEEF / Valeo S.A. 37.18 3,470 3,470 0.00 117 129 10.26
2017‑09‑30 13F-HR TMRAY / Tomra Systems A/S/A 15.00 3,000 3,000 0.00 37 45 21.62
2017‑09‑30 13F-HR RNLSY / Renault SA 19.57 3,475 3,475 0.00 63 68 7.94
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 105.00 800 800 0.00 86 84 -2.33
2017‑09‑30 13F-HR SMCAY / SMC Corp Japan 17.90 4,580 4,580 0.00 70 82 17.14
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 31.43 350 350 0.00 12 11 -8.33
2017‑09‑30 13F-HR SIEGY / Siemens AG 69.28 332 332 0.00 23 23 0.00
2017‑09‑30 13F-HR SKMTF / SK Telecom Co., Ltd. 24.75 2,950 2,950 0.00 76 73 -3.95
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 26.25 800 800 0.00 20 21 5.00
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.06 26,137 26,137 0.00 2,343 2,354 0.47
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 29.81 369 369 0.00 11 11 0.00
2017‑09‑30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.20 19,858 19,867 0.05 284 302 6.34
2017‑09‑30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 29.75 1,210 1,210 0.00 35 36 2.86
2017‑09‑30 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.00 250 250 0.00 4 4 0.00
2017‑09‑30 13F-HR WIT / Wipro Ltd. 5.69 12,660 12,660 0.00 66 72 9.09
2017‑09‑30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 48.08 104 5
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.76 10,053 9,980 -0.73 797 816 2.38
2017‑09‑30 13F-HR FEI / First Trust MLP and Energy Income Fund 15.05 1,462 1,462 0.00 23 22 -4.35
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.98 9,812 10,242 4.38 2,388 2,591 8.50
2017‑09‑30 13F-HR IYM / iShares U.S. Basic Materials ETF 95.85 4,635 3,370 -27.29 414 323 -21.98
2017‑09‑30 13F-HR IYW / iShares U.S. Technology ETF 153.85 26 26 0.00 4 4 0.00
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.02 64,379 99,576 54.67 3,222 5,379 66.95
2017‑09‑30 13F-HR ICLN / iShares Global Clean Energy ETF 8.00 250 250 0.00 2 2 0.00
2017‑09‑30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 166.67 30 30 0.00 5 5 0.00
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.47 51,998 31,503 -39.41 3,390 2,157 -36.37
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 100.00 60 60 0.00 6 6 0.00
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.21 9,433 9,433 0.00 661 700 5.90
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.22 1,150 1,150 0.00 137 144 5.11
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.17 13,628 16,873 23.81 1,920 2,500 30.21
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.69 3,798 3,698 -2.63 1,178 1,234 4.75
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.91 1,200 1,165 -2.92 162 163 0.62
2017‑09‑30 13F-HR EWH / iShares MSCI Hong Kong ETF 26.67 150 150 0.00 4 4 0.00
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 24,758 24,795 0.15 1,025 1,111 8.39
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.95 2,075 2,075 0.00 218 224 2.75
2017‑09‑30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 96.77 31 31 0.00 3 3 0.00
2017‑09‑30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 35.82 11,447 11,447 0.00 385 410 6.49
2017‑09‑30 13F-HR XRVTX / Royce Value Trust, Inc. 15.78 9,063 9,063 0.00 132 143 8.33
2017‑09‑30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 26.90 49,194 49,251 0.12 1,222 1,325 8.43
2017‑09‑30 13F-HR SCHF / Schwab International Equity ETF 33.47 73,239 74,066 1.13 2,328 2,479 6.49
2017‑09‑30 13F-HR VNM / VanEck Vectors Vietnam ETF 15.00 200 200 0.00 3 3 0.00
2017‑09‑30 13F-HR First Trust ISE Water / ETF (33733B100) 46.67 300 300 0.00 13 14 7.69
2017‑09‑30 13F-HR VXF / Vanguard Extended Market ETF 107.12 25,280 24,915 -1.44 2,586 2,669 3.21
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.42 581 582 0.17 32 34 6.25
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.12 3,390 3,390 0.00 265 275 3.77
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.92 886 1,437 62.19 113 191 69.03
2017‑09‑30 13F-HR VPL / Vanguard MSCI Pacific ETF 74.63 67 67 0.00 4 5 25.00
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 153.21 731 731 0.00 107 112 4.67
2017‑09‑30 13F-HR VXUS / Vanguard Total International Stock ETF 55.00 1,200 1,200 0.00 62 66 6.45
2017‑09‑30 13F-HR VPU / Vanguard Utilities ETF 116.69 3,882 3,882 0.00 444 453 2.03
2017‑09‑30 13F-HR EZM / WisdomTree MidCap Earnings Fund 36.36 165 165 0.00 6 6 0.00
2017‑09‑30 13F-HR XBHKX / BlackRock Core Bond Trust 14.06 342,370 339,682 -0.79 4,752 4,776 0.51
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.01 8,655 8,661 0.07 617 615 -0.32
2017‑09‑30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 11.30 341,292 342,701 0.41 3,741 3,873 3.53
2017‑09‑30 13F-HR BBU / Brookfield Business Partners L.P. 27.78 36 36 0.00 1 1 0.00
2017‑09‑30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 14.32 4,330 4,330 0.00 62 62 0.00
2017‑09‑30 13F-HR MVF / BlackRock MuniVest Fund, Inc. 9.76 6,454 6,454 0.00 62 63 1.61
2017‑09‑30 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 14.71 1,700 1,700 0.00 25 25 0.00
2017‑09‑30 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 12.87 2,642 2,642 0.00 34 34 0.00
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.94 38,425 72,620 88.99 1,957 3,699 89.01
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.59 52,762 125,261 137.41 5,778 13,727 137.57
2017‑09‑30 13F-HR DTF / DTF Tax Free Income, Inc. 14.50 2,000 2,000 0.00 29 29 0.00
2017‑09‑30 13F-HR AGZ / iShares Agency Bond ETF 120.00 50 50 0.00 6 6 0.00
2017‑09‑30 13F-HR MCR / MFS Charter Income Trust 8.70 575 575 0.00 5 5 0.00
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.81 7,090 6,940 -2.12 781 769 -1.54
2017‑09‑30 13F-HR ITR / SPDR Barclays Intermediate Term Corporate Bond ETF 34.08 1,115 1,115 0.00 38 38 0.00
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 88.01 159,740 237,891 48.92 13,982 20,937 49.74
2017‑09‑30 13F-HR PPH / VanEck Vectors ETF TR 17.53 87,375 90,200 3.23 1,526 1,581 3.60
2017‑09‑30 13F-HR BNDX / Vanguard Total International Bond ETF 54.70 4,150 4,150 0.00 226 227 0.44
2017‑09‑30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 34.97 1,770 2,145 21.19 60 75 25.00
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.96 286 286 0.00 11 12 9.09
2017‑09‑30 13F-HR DEO / Diageo plc 132.13 166,076 164,111 -1.18 19,901 21,684 8.96
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.73 27,437 26,992 -1.62 25,508 26,283 3.04
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.33 52,156 52,156 0.00 16,566 17,020 2.74
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 31.11 450 450 0.00 13 14 7.69
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.13 2,570 2,570 0.00 81 80 -1.23
2017‑09‑30 13F-HR SM / SM Energy Co 17.75 6,760 6,760 0.00 112 120 7.14
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 168,986 167,009 -1.17 10,075 10,495 4.17
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.31 1,278 1,268 -0.78 127 131 3.15
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.66 463 467 0.86 35 33 -5.71
2017‑09‑30 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 2 2 0.00 0 0
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.00 425 425 0.00 34 34 0.00
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 13.33 150 150 0.00 2 2 0.00
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.85 1,625 1,625 0.00 48 55 14.58
2017‑09‑30 13F-HR TOT / Total S.A. 53.50 10,120 9,870 -2.47 502 528 5.18
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.37 23,815 23,128 -2.88 2,508 2,437 -2.83
2017‑09‑30 13F-HR K / Kellogg Co. 62.28 2,521 2,521 0.00 175 157 -10.29
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 34.32 437 437 0.00 15 15 0.00
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.17 682 682 0.00 67 69 2.99
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 763,527 751,774 -1.54 25,761 28,628 11.13
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.79 725 725 0.00 9 10 11.11
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 16.23 3,010 1,910 -36.54 48 31 -35.42
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 11.76 85 85 0.00 3 1 -66.67
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.91 11,000 11,000 0.00 500 516 3.20
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 77.00 1,000 1,000 0.00 81 77 -4.94
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 14.29 5,739 5,739 0.00 90 82 -8.89
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 70.00 500 500 0.00 34 35 2.94
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.95 1,220 851 -30.25 48 34 -29.17
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 21.20 107,250 107,750 0.47 2,229 2,284 2.47
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 178,117 181,289 1.78 25,895 25,843 -0.20
2017‑09‑30 13F-HR FMC / FMC Corp. 89.29 9,150 9,150 0.00 668 817 22.31
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 81,704 77,474 -5.18 3,376 3,363 -0.39
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.09 34,711 34,711 0.00 1,899 2,051 8.00
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.17 209,150 627,836 200.18 12,735 40,288 216.36
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 396,022 399,296 0.83 48,358 46,350 -4.15
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.50 6,482 6,482 0.00 421 444 5.46
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.69 197 197 0.00 184 206 11.96
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.10 194,012 87,643 -54.83 21,235 9,912 -53.32
2017‑09‑30 13F-HR NNVC / NanoViricides, Inc. 1.13 40,714 40,714 0.00 55 46 -16.36
2017‑09‑30 13F-HR CODI / Compass Diversified Holdings 18.00 1,000 1,000 0.00 17 18 5.88
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 166,315 168,835 1.52 17,857 18,432 3.22
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 575,003 602,396 4.76 25,680 29,813 16.09
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.94 17,996 28,091 56.10 1,513 2,386 57.70
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.64 19,680 19,513 -0.85 850 793 -6.71
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.50 7,893 5,868 -25.66 895 666 -25.59
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.02 376 376 0.00 41 44 7.32
2017‑09‑30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 15.00 600 600 0.00 8 9 12.50
2017‑09‑30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 6.67 150 150 0.00 1 1 0.00
2017‑09‑30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 51.65 26,495 27,280 2.96 1,360 1,409 3.60
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,743.59 83 78 -6.02 21,140 21,430 1.37
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.04 2,300 2,300 0.00 53 53 0.00
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.80 13,611 17,849 31.14 1,700 2,406 41.53
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.14 1,035 1,035 0.00 54 55 1.85
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.23 655 702 7.18 45 50 11.11
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.50 1,568 1,568 0.00 85 98 15.29
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.19 1,444 1,444 0.00 174 175 0.57
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 119.00 1,240 1,000 -19.35 100 119 19.00
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 150.00 300 300 0.00 43 45 4.65
2017‑09‑30 13F-HR MSF / Morgan Stanley Emerging Markets Fund, Inc. 17.37 1,900 1,900 0.00 31 33 6.45
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.96 1,350 1,350 0.00 109 112 2.75
2017‑09‑30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 14.06 1,351 1,351 0.00 18 19 5.56
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 890,769 897,160 0.72 43,300 47,872 10.56
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 677,045 693,077 2.37 59,004 63,056 6.87
2017‑09‑30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 66.20 574 574 0.00 36 38 5.56
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 844,250 844,296 0.01 58,194 62,892 8.07
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 50.00 1,000 100 -90.00 44 5 -88.64
2017‑09‑30 13F-HR EQR / Equity Residential 66.55 556 556 0.00 37 37 0.00
2017‑09‑30 13F-HR NTES / NetEase, Inc. 264.00 250 250 0.00 75 66 -12.00
2017‑09‑30 13F-HR INPAP / International Paper Company 56.71 1,446 1,446 0.00 82 82 0.00
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.60 1,875 1,875 0.00 110 123 11.82
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.00 1,000 1,000 0.00 11 11 0.00
2017‑09‑30 13F-HR ESLT / Elbit Systems Ltd. 147.00 1,000 1,000 0.00 124 147 18.55
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.74 665 665 0.00 62 63 1.61
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 152.06 1,940 1,940 0.00 273 295 8.06
2017‑09‑30 13F-HR VIS / Vanguard Industrials ETF 134.28 11,990 11,990 0.00 1,540 1,610 4.55
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 76.67 600 600 0.00 44 46 4.55
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.26 1,648 1,635 -0.79 65 74 13.85
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.06 2,125 2,125 0.00 90 100 11.11
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.06 4,700 4,700 0.00 140 146 4.29
2017‑09‑30 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 16.00 375 375 0.00 6 6 0.00
2017‑09‑30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.21 12,235 12,235 0.00 77 76 -1.30
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.76 60,139 112,899 87.73 13,354 26,053 95.10
2017‑09‑30 13F-HR CCUR / Concurrent Computer Corp. 0.00 55 55 0.00 0 0
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 138.55 13,764 13,764 0.00 1,941 1,907 -1.75
2017‑09‑30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 104.42 4,260 4,520 6.10 436 472 8.26
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.94 28,468 27,242 -4.31 1,564 1,415 -9.53
2017‑09‑30 13F-HR GD / General Dynamics Corp. 206.25 175 160 -8.57 35 33 -5.71
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65.35 41,302 41,302 0.00 2,583 2,699 4.49
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.81 90,557 91,737 1.30 3,547 3,560 0.37
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.43 23,002 23,002 0.00 1,713 1,459 -14.83
2017‑09‑30 13F-HR MIN / MFS Intermediate Income Trust 4.14 725 725 0.00 3 3 0.00
2017‑09‑30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 120.82 7,285 15,685 115.31 856 1,895 121.38
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 178,543 182,068 1.97 22,082 24,592 11.37
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 60.91 188,062 189,376 0.70 10,994 11,535 4.92
2017‑09‑30 13F-HR VWDRY / Vestas Wind Systems A/S 30.18 2,750 2,750 0.00 85 83 -2.35
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 60.03 63,906 60,966 -4.60 3,692 3,660 -0.87
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 80.34 1,015 834 -17.83 81 67 -17.28
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.66 1,614 1,614 0.00 266 248 -6.77
2017‑09‑30 13F-HR MVT / BlackRock Munivest Fund II, Inc. 15.42 1,751 1,751 0.00 27 27 0.00
2017‑09‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 66.06 29,062 30,849 6.15 1,837 2,038 10.94
2017‑09‑30 13F-HR PSX / Phillips 66 91.53 2,550 2,950 15.69 211 270 27.96
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.60 2,500 2,500 0.00 87 94 8.05
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 91,318 94,739 3.75 10,806 9,941 -8.00
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 77.02 2,376 2,376 0.00 182 183 0.55
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 32.50 600 400 -33.33 20 13 -35.00
2017‑09‑30 13F-HR XWIWX / Western Asset/Claymore Inflatio 10.67 656 656 0.00 7 7 0.00
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.18 17,873 22,698 27.00 1,932 2,569 32.97
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.13 329,492 419,443 27.30 26,373 33,610 27.44
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 46.79 10,535 10,345 -1.80 475 484 1.89
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.82 330 330 0.00 49 60 22.45
2017‑09‑30 13F-HR KEP / Korea Electric Power Corp. 16.64 3,365 3,365 0.00 60 56 -6.67
2017‑09‑30 13F-HR ITM / VanEck Vectors ETF TR 24.57 529 529 0.00 13 13 0.00
2017‑09‑30 13F-HR CRC / California Resources Corp. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR VRTS / Virtus Investment Partners, Inc. 200.00 5 5 0.00 1 1 0.00
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 92.36 314 314 0.00 27 29 7.41
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.94 8,950 8,950 0.00 269 268 -0.37
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 16.61 301 301 0.00 6 5 -16.67
2017‑09‑30 13F-HR BP / BP Plc 40.00 250 250 0.00 9 10 11.11
2017‑09‑30 13F-HR SYK / Stryker Corp. 141.96 5,755 5,755 0.00 799 817 2.25
2017‑09‑30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.33 4,502 4,502 0.00 68 69 1.47
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.84 1,146,360 1,134,536 -1.03 45,637 47,469 4.01
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.10 4,281 4,901 14.48 822 966 17.52
2017‑09‑30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.67 1,075 750 -30.23 44 32 -27.27
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 28.02 11,441 11,241 -1.75 297 315 6.06
2017‑09‑30 13F-HR IYE / iShares U.S. Energy ETF 37.97 790 790 0.00 28 30 7.14
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 58.33 600 600 0.00 31 35 12.90
2017‑09‑30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 110.00 500 500 0.00 55 55 0.00
2017‑09‑30 13F-HR ECA / EnCana Corp. 10.00 1,000 200 -80.00 9 2 -77.78
2017‑09‑30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 52.78 31,032 81,122 161.41 1,634 4,282 162.06
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 91.43 175 175 0.00 15 16 6.67
2017‑09‑30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.36 115,946 116,711 0.66 6,058 6,111 0.87
2017‑09‑30 13F-HR KDDIY / KDDI Corp. 13.25 4,830 4,830 0.00 64 64 0.00
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 145.45 550 550 0.00 86 80 -6.98
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.00 400 400 0.00 10 10 0.00
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.12 1,510 1,723 14.11 134 157 17.16
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.12 9,972 9,572 -4.01 270 250 -7.41
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.29 6,406 6,406 0.00 161 130 -19.25
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.50 894 694 -22.37 21 17 -19.05
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 42,643 42,418 -0.53 2,176 2,249 3.35
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.83 1,200 1,200 0.00 36 43 19.44
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 64,289 61,489 -4.36 5,416 5,562 2.70
2017‑09‑30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 49.41 2,000 1,012 -49.40 91 50 -45.05
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.74 775 775 0.00 36 37 2.78
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 115.00 400 400 0.00 45 46 2.22
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.21 25,385 25,385 0.00 1,988 1,960 -1.41
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 47,376 47,476 0.21 5,160 5,506 6.71
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.51 9,772 9,671 -1.03 804 827 2.86
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.96 40,075 40,202 0.32 3,279 3,295 0.49
2017‑09‑30 13F-HR NVS / Novartis AG 85.85 465,832 473,081 1.56 38,883 40,614 4.45
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.45 7,346 9,051 23.21 840 1,054 25.48
2017‑09‑30 13F-HR JPS / Nuveen Preferred Securities Income Fund 10.41 3,458 3,458 0.00 35 36 2.86
2017‑09‑30 13F-HR DPSGY / Deutsche Post AG 44.50 1,865 1,865 0.00 70 83 18.57
2017‑09‑30 13F-HR GIM / Templeton Global Income Fund 6.75 9,400 7,700 -18.09 63 52 -17.46
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 159.61 307 307 0.00 50 49 -2.00
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.30 18,850 18,850 0.00 1,253 1,344 7.26
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 146.97 7,839 694 -91.15 1,117 102 -90.87
2017‑09‑30 13F-HR SWZ / Swiss Helvetia Fund, Inc. 14.29 210 210 0.00 3 3 0.00
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.29 1,544 803 -47.99 269 152 -43.49
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 136,052 135,442 -0.45 9,865 12,035 22.00
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 80.00 150 150 0.00 11 12 9.09
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 58.10 30,894 24,044 -22.17 1,712 1,397 -18.40
2017‑09‑30 13F-HR L / Loews Corp. 47.93 5,550 5,550 0.00 260 266 2.31
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.20 11,282 12,042 6.74 2,728 3,025 10.89
2017‑09‑30 13F-HR TEI / Templeton Emerging Markets Income Fund 11.53 7,369 7,369 0.00 83 85 2.41
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.68 187,103 182,062 -2.69 19,580 19,786 1.05
2017‑09‑30 13F-HR JKD / iShares Morningstar Large Cap ETF 160.00 50 50 0.00 7 8 14.29
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 54.00 500 500 0.00 23 27 17.39
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 110,613 107,439 -2.87 7,172 6,426 -10.40
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 254,688 231,249 -9.20 10,399 10,076 -3.11
2017‑09‑30 13F-HR DI / PIMCO Enhanced Short Maturity Strategy Fund 101.77 2,800 14,650 423.21 285 1,491 423.16
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.44 900 900 0.00 98 103 5.10
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 147.78 6 406 6,666.67 1 60 5,900.00
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.82 7,625 7,625 0.00 490 540 10.20
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.85 1,180 1,180 0.00 63 60 -4.76
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.88 1,435 2,870 100.00 263 235 -10.65
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 26.05 1,075 1,075 0.00 28 28 0.00
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 80.00 300 300 0.00 23 24 4.35
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.60 1,257 1,260 0.24 28 31 10.71
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.03 28,975 28,975 0.00 3,403 3,217 -5.47
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 48.44 489 289 -40.90 24 14 -41.67
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.00 60 60 0.00 2 3 50.00
2017‑09‑30 13F-HR SHPG / Shire Plc. 160.71 1 56 5,500.00 0 9
2017‑09‑30 13F-HR HQH / Tekla Healthcare Investors 25.28 8,623 8,623 0.00 216 218 0.93
2017‑09‑30 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 3.68 272 272 0.00 0 1
2017‑09‑30 13F-HR YYY / Yield Shares High Income ETF 20.00 2,000 2,000 0.00 39 40 2.56
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.97 3,617 5,202 43.82 610 931 52.62
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.32 896 2,670 197.99 123 388 215.45
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.11 1,800 1,800 0.00 71 74 4.23
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.05 3,650 3,650 0.00 198 190 -4.04
2017‑09‑30 13F-HR PPT / Putnam Premier Income Trust 5.32 141,974 111,224 -21.66 771 592 -23.22
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 600.00 15 15 0.00 9 9 0.00
2017‑09‑30 13F-HR XTDFX / Templeton Dragon Fund, Inc. 20.83 7,200 7,200 0.00 145 150 3.45
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 110.19 16,219 15,374 -5.21 1,781 1,694 -4.88
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 473,746 505,956 6.80 23,754 24,463 2.98
2017‑09‑30 13F-HR PHO / PowerShares Water Resources Portfolio 28.52 2,700 2,700 0.00 73 77 5.48
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 80.00 250 150 -40.00 17 12 -29.41
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 291,339 302,079 3.69 20,621 24,474 18.68
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.52 80,467 79,591 -1.09 10,014 10,309 2.95
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 26.67 100 300 200.00 4 8 100.00
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.32 21,651 19,226 -11.20 826 756 -8.47
2017‑09‑30 13F-HR KCRPY / Kao Corp. 61.11 180 180 0.00 11 11 0.00
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.42 1,412 1,137 -19.48 255 204 -20.00
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.56 11,385 11,385 0.00 1,838 2,124 15.56
2017‑09‑30 13F-HR Western Asset Global High Inc / ETF (95766B109) 10.40 2,982 2,982 0.00 30 31 3.33
2017‑09‑30 13F-HR XNQPX / Nuveen Pennsylvania Investment 14.00 1,000 1,000 0.00 13 14 7.69
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.25 10,991 10,765 -2.06 2,173 2,737 25.95
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 45.78 415 415 0.00 14 19 35.71
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.10 8,338 11,813 41.68 991 1,466 47.93
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.03 666 666 0.00 20 20 0.00
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.33 8,342 8,288 -0.65 2,316 2,572 11.05
2017‑09‑30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 50.10 19,364 19,321 -0.22 933 968 3.75
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 84.62 130 130 0.00 12 11 -8.33
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.91 1,001 1,001 0.00 77 90 16.88
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 115.50 60,199 3,039 -94.95 6,683 351 -94.75
2017‑09‑30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 13.74 1,019 1,019 0.00 14 14 0.00
2017‑09‑30 13F-HR IX / ORIX Corp. 81.00 1,000 1,000 0.00 78 81 3.85
2017‑09‑30 13F-HR MS / Morgan Stanley 48.70 924 924 0.00 41 45 9.76
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67.39 29,811 28,181 -5.47 1,905 1,899 -0.31
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 33.96 2,768 2,768 0.00 93 94 1.08
2017‑09‑30 13F-HR TV / Grupo Televisa S.A. 25.00 1,000 1,000 0.00 24 25 4.17
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.59 240,971 215,295 -10.66 11,188 9,169 -18.05
2017‑09‑30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 51.83 31,814 32,818 3.16 1,597 1,701 6.51
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.07 1,355 1,355 0.00 16 15 -6.25
2017‑09‑30 13F-HR HPQ / HP Inc. 19.97 24,235 25,235 4.13 424 504 18.87
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.38 9,663 10,413 7.76 1,322 1,493 12.93
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 308.16 331 331 0.00 138 102 -26.09
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.33 10,620 10,415 -1.93 1,439 1,472 2.29
2017‑09‑30 13F-HR DON / WisdomTree MidCap Dividend Fund 99.24 131 131 0.00 13 13 0.00
2017‑09‑30 13F-HR DBD / Diebold, Inc. 21.86 366 366 0.00 10 8 -20.00
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 48,602 52,004 7.00 1,834 2,037 11.07
2017‑09‑30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 86.86 7,460 7,460 0.00 627 648 3.35
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.95 3,254 3,554 9.22 566 636 12.37
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.31 1,101 1,101 0.00 64 62 -3.12
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.84 4,744 4,519 -4.74 880 885 0.57
2017‑09‑30 13F-HR GNTX / Gentex Corp. 20.00 1,300 1,300 0.00 25 26 4.00
2017‑09‑30 13F-HR LILAK / Liberty Global plc LiLAC Class C 23.26 731 731 0.00 16 17 6.25
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 84.29 700 700 0.00 58 59 1.72
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.23 1,586 1,586 0.00 132 132 0.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 4,882 0 -100.00 394 0 -100.00
2017‑09‑30 13F-HR SGBK / Stonegate Bank (Fort Lauderdale FL) 1,591 0 -100.00 73 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 22,305 0 -100.00 1,407 0 -100.00
2017‑09‑30 13F-HR ESV / Ensco plc 1,600 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 1,155 0 -100.00 75 0 -100.00
2017‑09‑30 13F-HR VIA / Viacom, Inc. 400 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 148 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR GML / SPDR S&P Emerging Latin America ETF 40 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR AME / Ametek, Inc. 500 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 120 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR ADRNY / Koninklijke Ahold Delhaize N.V. 2,980 0 -100.00 57 0 -100.00
2017‑09‑30 13F-HR FVD / First Trust Value Line Dividend Index Fund 775 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 125 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 47 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR LNEGY / Linde AG 4,200 0 -100.00 81 0 -100.00
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 1,000 0 -100.00 93 0 -100.00