InvestorBartlett & Co. LLC
Portfolio Value $ 2,511,723,000
Current Positions715
Opened Positions5
Closed Positions20


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

Bartlett & Co. LLC has disclosed 715 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,511,723,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Bartlett & Co. LLC's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , U.S. Bancorp (NYSE:USB) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , and MasterCard Incorporated (NYSE:MA) . Bartlett & Co. LLC's new positions include Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) , First Horizon National Corp. (NYSE:FHN) , Turkcell Iletisim Hizmetleri A.S. (NYSE:TKC) , LendingTree, Inc. (NASDAQ:TREE) , and Essex Property Trust, Inc. (NYSE:ESS) .

All Bartlett & Co. LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on January 19, 2018. 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)
2017-12-31 13F-HR CERN / Cerner Corp. 67.37 18,850 18,850 0.00 1,344 1,270 -5.51
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 50.00 200 10
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 8.00 250 2
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 351,851 349,066 -0.79 29,527 29,360 -0.57
2017-12-31 13F-HR DX / Dynex Capital, Inc. 7.05 7,375 7,375 0.00 54 52 -3.70
2017-12-31 13F-HR ENB / Enbridge Inc. 39.11 1,134,536 1,105,605 -2.55 47,469 43,240 -8.91
2017-12-31 13F-HR Encorium Group Inc / (29257R208) 0.00 52 0
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 243.24 148 36
2017-12-31 13F-HR EQR / Equity Residential 62.95 556 556 0.00 37 35 -5.41
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.49 2,826 2,846 0.71 179 212 18.44
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.99 8,956 179
2017-12-31 13F-HR F / Ford Motor Co. 12.59 3,178 3,178 0.00 38 40 5.26
2017-12-31 13F-HR FLS / Flowserve Corp. 42.13 215,295 194,796 -9.52 9,169 8,207 -10.49
2017-12-31 13F-HR Groupe Danone / (F12033134) 83.33 300 25
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.37 26,035 25,535 -1.92 383 367 -4.18
2017-12-31 13F-HR HHDS / Highlands REIT Inc. 0.29 3,424 1
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 806 16
2017-12-31 13F-HR HUN / Huntsman Corp. 33.00 1,000 33
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 23.26 86 2
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 139,346 132,990 -4.56 20,618 22,189 7.62
2017-12-31 13F-HR ICLR / ICON plc 112.22 900 900 0.00 102 101 -0.98
2017-12-31 13F-HR Inland Real Estate Income Trus / (457464105) 9.79 613 6
2017-12-31 13F-HR IDCC / InterDigital, Inc. 75.00 200 200 0.00 15 15 0.00
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 78,919 78,379 -0.68 11,450 12,025 5.02
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 365.48 197 591 200.00 206 216 4.85
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 28.49 667 19
2017-12-31 13F-HR MGM / MGM Resorts International 33.00 1,000 1,000 0.00 33 33 0.00
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 98.59 142 14
2017-12-31 13F-HR Motors Liq Co GUC Trust / (62010U101) 0.00 5 0
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 80.00 150 150 0.00 12 12 0.00
2017-12-31 13F-HR DNOW / NOW Inc. 13.33 150 150 0.00 2 2 0.00
2017-12-31 13F-HR PSA / Public Storage 209.58 167 35
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 18.87 53 1
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.00 100 12
2017-12-31 13F-HR Safeway PDC, LLC Contingent Va / (786CVR308) 0.00 150 0
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 172.64 307 307 0.00 49 53 8.16
2017-12-31 13F-HR SYF / Synchrony Financial 38.51 4,700 4,700 0.00 146 181 23.97
2017-12-31 13F-HR TLRD / Tailored Brands, Inc. 23.33 300 7
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.24 1,542 1,392 -9.73 158 127 -19.62
2017-12-31 13F-HR WRK / Westrock Company 63.30 1,722 1,722 0.00 98 109 11.22
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 25,385 24,485 -3.55 1,960 1,778 -9.29
2017-12-31 13F-HR Wichita Develpoment Corp / (967108101) 0.00 333 0
2017-12-31 13F-HR Capgemini SE ADR / ADR (13961R100) 23.73 3,750 89
2017-12-31 13F-HR XRF / China Rapid Finance Limited 7.87 127 127 0.00 1 1 0.00
2017-12-31 13F-HR DPSGY / Deutsche Post AG 47.72 1,865 1,865 0.00 83 89 7.23
2017-12-31 13F-HR KDDIY / KDDI Corp. 12.42 4,830 4,830 0.00 64 60 -6.25
2017-12-31 13F-HR PANDY / Pandora A/S 27.08 3,065 3,065 0.00 76 83 9.21
2017-12-31 13F-HR SCRYY / SCOR 4.06 18,000 18,000 0.00 76 73 -3.95
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 15.38 85 65 -23.53 1 1 0.00
2017-12-31 13F-HR TM / Toyota Motor Corp. 125.00 100 200 100.00 12 25 108.33
2017-12-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 10.15 6,800 69
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.67 26,137 26,137 0.00 2,354 2,579 9.56
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.95 369 532 44.17 11 17 54.55
2017-12-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 6.67 150 150 0.00 1 1 0.00
2017-12-31 13F-HR FIW / First Trust ISE-Water Index Fund 50.00 300 300 0.00 14 15 7.14
2017-12-31 13F-HR QCLN / First Trust Exchange-Traded Fund 20.00 200 200 0.00 4 4 0.00
2017-12-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 23.81 42 42 0.00 1 1 0.00
2017-12-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 59.52 84 84 0.00 5 5 0.00
2017-12-31 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 87.50 80 7
2017-12-31 13F-HR BKF / iShares MSCI BRIC ETF 40.00 100 4
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.74 11,813 13,846 17.21 1,466 1,741 18.76
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.74 10,413 11,104 6.64 1,493 1,696 13.60
2017-12-31 13F-HR IEV / iShares Europe 350 ETF 50.00 100 5
2017-12-31 13F-HR IOO / iShares Global 100 ETF 92.31 65 6
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.52 8,080 8,080 0.00 459 489 6.54
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 34.07 74,066 72,852 -1.64 2,479 2,482 0.12
2017-12-31 13F-HR SWZ / Swiss Helvetia Fund, Inc. 14.29 210 210 0.00 3 3 0.00
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 53.14 1,035 1,035 0.00 55 55 0.00
2017-12-31 13F-HR VYMI / Vanguard International High Dividend Yield ETF 67.00 38,315 2,567
2017-12-31 13F-HR Key Energy Services Inc Exp 12 / WT (49309J111) 0.00 8 0
2017-12-31 13F-HR Key Energy Services Inc Exp 12 / WT (49309J129) 0.00 8 0
2017-12-31 13F-HR QLT Inc Warrants / WT (746992189) 0.00 2,000 0
2017-12-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 12.49 2,642 2,642 0.00 34 33 -2.94
2017-12-31 13F-HR MBB / iShares MBS ETF 106.57 9,027 9,027 0.00 967 962 -0.52
2017-12-31 13F-HR Nuveen Ohio Quality Income / ETF (670980101) 14.64 93,189 1,364
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 79.14 834 834 0.00 67 66 -1.49
2017-12-31 13F-HR Western Asset Emerg Mkts Debt / ETF (95766A101) 15.72 1,654 26
2017-12-31 13F-HR EHI / Western Asset Global High Income Fund Inc. 10.06 2,982 30
2017-12-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 37.65 2,145 2,045 -4.66 75 77 2.67
2017-12-31 13F-HR LNT / Alliant Energy Corp. 41.96 286 286 0.00 12 12 0.00
2017-12-31 13F-HR KIM / Kimco Realty Corporation 17.96 0 334 0 6
2017-12-31 13F-HR DEO / Diageo plc 146.03 164,111 159,703 -2.69 21,684 23,321 7.55
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.39 26,992 26,185 -2.99 26,283 27,583 4.95
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.33 901 901 0.00 83 94 13.25
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.41 52,156 52,156 0.00 17,020 18,015 5.85
2017-12-31 13F-HR FE / FirstEnergy Corp. 31.11 450 450 0.00 14 14 0.00
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.81 1,399 1,399 0.00 171 190 11.11
2017-12-31 13F-HR BFFAF / BASF SE 27.14 175 700 300.00 19 19 0.00
2017-12-31 13F-HR MMM / 3M Co. 235.36 31,586 31,152 -1.37 6,630 7,332 10.59
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 32.30 2,570 2,570 0.00 80 83 3.75
2017-12-31 13F-HR SM / SM Energy Co 22.04 6,760 6,760 0.00 120 149 24.17
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 167,009 165,109 -1.14 10,495 11,506 9.63
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.27 1,268 1,173 -7.49 131 127 -3.05
2017-12-31 13F-HR HCN / Welltower Inc. 63.83 467 470 0.64 33 30 -9.09
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.39 44,535 43,631 -2.03 42,714 45,655 6.89
2017-12-31 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 2 2 0.00 0 0
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.71 425 425 0.00 34 36 5.88
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.50 800 800 0.00 27 30 11.11
2017-12-31 13F-HR EV / Eaton Vance Corp. 13.33 150 150 0.00 2 2 0.00
2017-12-31 13F-HR TDC / Teradata Corp. 38.15 1,625 1,625 0.00 55 62 12.73
2017-12-31 13F-HR TOT / Total S.A. 55.32 9,870 9,870 0.00 528 546 3.41
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.56 23,128 22,188 -4.06 2,437 2,320 -4.80
2017-12-31 13F-HR K / Kellogg Co. 67.83 2,521 2,521 0.00 157 171 8.92
2017-12-31 13F-HR SNY / Sanofi 42.72 1,545 1,545 0.00 77 66 -14.29
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 125,857 125,357 -0.40 6,790 7,613 12.12
2017-12-31 13F-HR TRYIY / Toray Industries Inc. 18.89 4,000 4,500 12.50 80 85 6.25
2017-12-31 13F-HR WTR / Aqua America, Inc. 38.90 437 437 0.00 15 17 13.33
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 111.44 682 682 0.00 69 76 10.14
2017-12-31 13F-HR DTE / DTE Energy Co. 109.27 1,629 1,629 0.00 175 178 1.71
2017-12-31 13F-HR INTC / Intel Corp. 46.16 751,774 734,690 -2.27 28,628 33,913 18.46
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.55 725 725 0.00 10 12 20.00
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.40 324 326 0.62 6 6 0.00
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.04 8,295 8,036 -3.12 1,019 1,045 2.55
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 13.51 1,910 1,110 -41.88 31 15 -51.61
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.85 12,526 12,526 0.00 410 424 3.41
2017-12-31 13F-HR BBT / BB&T Corp. 49.73 11,000 11,000 0.00 516 547 6.01
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.00 1,000 1,000 0.00 77 73 -5.19
2017-12-31 13F-HR SOUHY / South32 Ltd. 16.13 124 124 0.00 2 2 0.00
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.00 2,000 2,000 0.00 20 18 -10.00
2017-12-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.05 5,739 4,839 -15.68 82 68 -17.07
2017-12-31 13F-HR WGHPY / WH Group Ltd. 22.50 4,000 4,000 0.00 86 90 4.65
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 570,979 555,623 -2.69 35,829 35,915 0.24
2017-12-31 13F-HR PSMMY / Persimmon Plc 74.62 1,300 1,300 0.00 92 97 5.43
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 39.95 851 851 0.00 34 34 0.00
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.00 1,300 1,300 0.00 55 52 -5.45
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 21.27 107,750 196,195 82.08 2,284 4,173 82.71
2017-12-31 13F-HR CB / Chubb Ltd 146.13 181,289 187,281 3.31 25,843 27,367 5.90
2017-12-31 13F-HR ISCA / International Speedway Corp. 40.00 400 400 0.00 14 16 14.29
2017-12-31 13F-HR FMC / FMC Corp. 94.73 9,150 6,735 -26.39 817 638 -21.91
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.86 77,474 89,147 15.07 3,363 3,999 18.91
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.96 34,711 34,711 0.00 2,051 2,220 8.24
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.09 627,836 879,002 40.01 40,288 58,093 44.19
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 399,296 393,879 -1.36 46,350 50,247 8.41
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.20 6,482 6,482 0.00 444 468 5.41
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.06 87,643 10,550 -87.96 9,912 1,235 -87.54
2017-12-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.04 3,312 3,247 -1.96 161 156 -3.11
2017-12-31 13F-HR NNVC / NanoViricides, Inc. 0.88 40,714 40,714 0.00 46 36 -21.74
2017-12-31 13F-HR CODI / Compass Diversified Holdings 17.00 1,000 1,000 0.00 18 17 -5.56
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.86 46,880 46,880 0.00 951 978 2.84
2017-12-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 42.42 165 165 0.00 6 7 16.67
2017-12-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.60 11,447 11,447 0.00 410 419 2.20
2017-12-31 13F-HR HSY / Hershey Company (The) 113.51 168,835 167,300 -0.91 18,432 18,990 3.03
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 602,396 730,578 21.28 29,813 38,670 29.71
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.50 800 800 0.00 21 22 4.76
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.18 2,638 2,638 0.00 387 412 6.46
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.15 28,091 30,601 8.94 2,386 2,728 14.33
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 126.67 150 150 0.00 16 19 18.75
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 19,513 19,554 0.21 793 837 5.55
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.01 5,868 5,868 0.00 666 669 0.45
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 119.68 376 376 0.00 44 45 2.27
2017-12-31 13F-HR CELG / Celgene Corp. 104.17 2,060 2,160 4.85 300 225 -25.00
2017-12-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.33 600 600 0.00 9 8 -11.11
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 0.00 9 12 33.33 0 0
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 95.63 998 1,098 10.02 79 105 32.91
2017-12-31 13F-HR MTB / M & T Bank Corp. 168.89 225 225 0.00 36 38 5.56
2017-12-31 13F-HR CRH / CRH Plc 36.20 2,265 2,265 0.00 86 82 -4.65
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.64 9,980 9,910 -0.70 816 819 0.37
2017-12-31 13F-HR EPR / EPR Properties 71.43 14 14 0.00 1 1 0.00
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.00 500 500 0.00 38 44 15.79
2017-12-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 51.68 27,280 28,890 5.90 1,409 1,493 5.96
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,602.56 78 78 0.00 21,430 23,213 8.32
2017-12-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.04 2,300 2,300 0.00 53 53 0.00
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 46,620 46,148 -1.01 5,486 5,568 1.49
2017-12-31 13F-HR PCG / PG&E Corp. 50.00 20 20 0.00 1 1 0.00
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.31 1,133 1,035 -8.65 274 257 -6.20
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.13 9,400 9,400 0.00 167 161 -3.59
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.27 17,849 17,024 -4.62 2,406 2,456 2.08
2017-12-31 13F-HR CMI / Cummins, Inc. 177.11 413 463 12.11 69 82 18.84
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 372,965 366,095 -1.84 43,823 45,831 4.58
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 76.34 702 655 -6.70 50 50 0.00
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.24 1,568 1,568 0.00 98 107 9.18
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.88 1,444 1,444 0.00 175 176 0.57
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 198,266 194,841 -1.73 27,706 30,138 8.78
2017-12-31 13F-HR HTHT / China Lodging Group Ltd 144.00 1,000 750 -25.00 119 108 -9.24
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 156.67 300 300 0.00 45 47 4.44
2017-12-31 13F-HR VR / Validus Holdings Ltd. 46.57 1,224 1,224 0.00 60 57 -5.00
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.50 2,000 2,000 0.00 102 105 2.94
2017-12-31 13F-HR MSF / Morgan Stanley Emerging Markets Fund, Inc. 17.89 1,900 1,900 0.00 33 34 3.03
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.04 34,768 33,768 -2.88 1,338 1,352 1.05
2017-12-31 13F-HR SIVB / SVB Financial Group 233.33 900 900 0.00 168 210 25.00
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.22 1,350 1,350 0.00 112 111 -0.89
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 514,723 502,579 -2.36 26,683 32,175 20.58
2017-12-31 13F-HR GPC / Genuine Parts Co. 94.95 5,540 5,540 0.00 530 526 -0.75
2017-12-31 13F-HR ETN / Eaton Corporation 78.88 3,089 2,789 -9.71 237 220 -7.17
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 101.56 0 128 0 13
2017-12-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 14.06 1,351 1,351 0.00 19 19 0.00
2017-12-31 13F-HR NTT / Nippon Telegraph & Telephone Corp. 47.20 1,250 1,250 0.00 57 59 3.51
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 693,077 678,656 -2.08 63,056 62,355 -1.11
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.38 317,637 28,437 -91.05 27,282 2,428 -91.10
2017-12-31 13F-HR CLX / Clorox Company (The) 149.14 637 637 0.00 84 95 13.10
2017-12-31 13F-HR ACM / AECOM 35.40 226 226 0.00 8 8 0.00
2017-12-31 13F-HR BF.A / Brown-Forman Corp. 67.22 6,650 6,650 0.00 370 447 20.81
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.68 15,038 14,488 -3.66 911 966 6.04
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 136.00 1,000 1,000 0.00 131 136 3.82
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.67 66,540 64,540 -3.01 3,204 3,464 8.11
2017-12-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 64.46 574 574 0.00 38 37 -2.63
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 844,296 824,504 -2.34 62,892 70,528 12.14
2017-12-31 13F-HR EXC / Exelon Corp. 39.13 920 920 0.00 35 36 2.86
2017-12-31 13F-HR CHY / Calamos Convertible and High Income Fund 11.76 5,928 5,103 -13.92 71 60 -15.49
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 50.00 100 100 0.00 5 5 0.00
2017-12-31 13F-HR TITXF / Titan Medical Inc. 0.00 1,000 1,000 0.00 0 0
2017-12-31 13F-HR NTES / NetEase, Inc. 346.67 250 300 20.00 66 104 57.58
2017-12-31 13F-HR IP / International Paper Company 58.09 1,446 1,446 0.00 82 84 2.44
2017-12-31 13F-HR WU / Western Union Co. (The) 19.02 20,700 15,300 -26.09 397 291 -26.70
2017-12-31 13F-HR VVC / Vectren Corp. 65.07 1,875 1,875 0.00 123 122 -0.81
2017-12-31 13F-HR IVCRB / Invacare Corp. 16.88 8,000 8,000 0.00 126 135 7.14
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.26 665 665 0.00 63 68 7.94
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.62 1,468 1,468 0.00 222 249 12.16
2017-12-31 13F-HR FB / Facebook, Inc. 176.54 3,206 3,206 0.00 548 566 3.28
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 164.58 1,940 1,440 -25.77 295 237 -19.66
2017-12-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 15.90 692 692 0.00 12 11 -8.33
2017-12-31 13F-HR VIS / Vanguard Industrials ETF 142.37 11,990 11,990 0.00 1,610 1,707 6.02
2017-12-31 13F-HR CTAS / Cintas Corp. 155.78 6,189 6,124 -1.05 893 954 6.83
2017-12-31 13F-HR XPHTX / Pioneer High Income Trust 10.00 1,000 1,000 0.00 10 10 0.00
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.72 307,340 302,180 -1.68 16,200 16,535 2.07
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.67 600 600 0.00 46 49 6.52
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.78 1,150 1,150 0.00 144 155 7.64
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.78 2,020 2,180 7.92 223 296 32.74
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.16 1,635 1,603 -1.96 74 74 0.00
2017-12-31 13F-HR VTGN / VistaGen Therapeutics, Inc. 1.13 10,000 15,000 50.00 16 17 6.25
2017-12-31 13F-HR RIO / Rio Tinto plc 52.71 2,125 2,125 0.00 100 112 12.00
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.81 7,200 7,200 0.00 782 841 7.54
2017-12-31 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 16.00 375 375 0.00 6 6 0.00
2017-12-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.46 12,235 12,235 0.00 76 79 3.95
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 305.88 85 85 0.00 29 26 -10.34
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 177.68 320 681 112.81 57 121 112.28
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.29 112,899 117,222 3.83 26,053 28,753 10.36
2017-12-31 13F-HR CCUR / Concurrent Computer Corp. 0.00 55 55 0.00 0 0
2017-12-31 13F-HR M / Macy's, Inc. 24.98 1,606 1,081 -32.69 35 27 -22.86
2017-12-31 13F-HR VDC / Vanguard Consumer Staples ETF 146.03 13,764 13,764 0.00 1,907 2,010 5.40
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.65 110,953 105,513 -4.90 10,532 9,987 -5.17
2017-12-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 111.04 4,520 13,121 190.29 472 1,457 208.69
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.42 582 582 0.00 34 34 0.00
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 9.39 426 426 0.00 4 4 0.00
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.72 2,276 2,276 0.00 275 318 15.64
2017-12-31 13F-HR MET / MetLife, Inc. 50.55 27,242 27,064 -0.65 1,415 1,368 -3.32
2017-12-31 13F-HR GD / General Dynamics Corp. 206.25 160 160 0.00 33 33 0.00
2017-12-31 13F-HR VFH / Vanguard Financials ETF 70.05 41,302 41,302 0.00 2,699 2,893 7.19
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.00 500 500 0.00 25 26 4.00
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.07 91,737 93,417 1.83 3,560 3,556 -0.11
2017-12-31 13F-HR MIELY / Mitsubishi Electric Corp. 33.18 2,230 2,230 0.00 70 74 5.71
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 26.00 1,000 1,000 0.00 22 26 18.18
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.00 55 40 -27.27 25 15 -40.00
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 96,823 95,821 -1.03 15,170 16,493 8.72
2017-12-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.82 72,620 99,835 37.48 3,699 5,074 37.17
2017-12-31 13F-HR AKZOF / Akzo Nobel N.V. 29.10 4,399 4,399 0.00 135 128 -5.19
2017-12-31 13F-HR RGEN / Repligen Corp. 36.55 1,450 1,450 0.00 56 53 -5.36
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 166.67 120 120 0.00 18 20 11.11
2017-12-31 13F-HR MIN / MFS Intermediate Income Trust 4.14 725 725 0.00 3 3 0.00
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.32 101 101 0.00 19 17 -10.53
2017-12-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.02 19,867 18,580 -6.48 302 279 -7.62
2017-12-31 13F-HR LCNB / LCNB Corp. 20.59 3,400 3,400 0.00 71 70 -1.41
2017-12-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 127.89 15,685 15,685 0.00 1,895 2,006 5.86
2017-12-31 13F-HR CKHUY / CK Hutchison Holdings LTD 12.86 1,166 1,166 0.00 15 15 0.00
2017-12-31 13F-HR TEF / Telefonica S.A. 9.84 2,641 2,641 0.00 28 26 -7.14
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.30 1,150 1,150 0.00 93 105 12.90
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.64 11,525 11,582 0.49 222 239 7.66
2017-12-31 13F-HR ACN / Accenture plc 153.09 182,068 178,183 -2.13 24,592 27,278 10.92
2017-12-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 64.52 189,376 192,444 1.62 11,535 12,417 7.65
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 51.95 77 77 0.00 3 4 33.33
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.28 79,107 79,324 0.27 5,065 4,464 -11.87
2017-12-31 13F-HR XBHKX / BlackRock Core Bond Trust 14.04 339,682 334,206 -1.61 4,776 4,692 -1.76
2017-12-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 129.03 31 31 0.00 3 4 33.33
2017-12-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.78 60,966 57,166 -6.23 3,660 3,646 -0.38
2017-12-31 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 14.81 16,196 17,550 8.36 249 260 4.42
2017-12-31 13F-HR HCP / HCP, Inc. 26.22 0 267 0 7
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.00 1,000 1,000 0.00 129 131 1.55
2017-12-31 13F-HR MCK / McKesson Corp. 156.13 1,614 1,614 0.00 248 252 1.61
2017-12-31 13F-HR AL / Air Lease Corporation 47.89 1,900 1,900 0.00 81 91 12.35
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 543,744 525,997 -3.26 34,658 32,233 -7.00
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 478,542 470,301 -1.72 53,324 56,398 5.76
2017-12-31 13F-HR SGAPY / Singapore Telecommunications Ltd. 28.57 140 140 0.00 4 4 0.00
2017-12-31 13F-HR MVT / BlackRock Munivest Fund II, Inc. 15.42 1,751 1,751 0.00 27 27 0.00
2017-12-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 70.70 30,849 30,550 -0.97 2,038 2,160 5.99
2017-12-31 13F-HR BRDCY / Bridgestone Corp. 23.33 3,900 3,900 0.00 89 91 2.25
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 224,605 292,314 30.15 19,354 26,025 34.47
2017-12-31 13F-HR NBTB / NBT Bancorp, Inc. 36.89 488 488 0.00 18 18 0.00
2017-12-31 13F-HR VTR / Ventas, Inc. 60.15 263 266 1.14 17 16 -5.88
2017-12-31 13F-HR PSX / Phillips 66 101.02 2,950 2,950 0.00 270 298 10.37
2017-12-31 13F-HR MFGP / Micro Focus International plc 33.65 3,786 3,328 -12.10 121 112 -7.44
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.93 10,330 8,005 -22.51 999 864 -13.51
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.38 12,530 12,081 -3.58 1,776 1,853 4.34
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.60 2,500 2,500 0.00 94 99 5.32
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.24 94,739 92,971 -1.87 9,941 11,551 16.20
2017-12-31 13F-HR FEI / First Trust MLP and Energy Income Fund 15.73 1,462 1,462 0.00 22 23 4.55
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.23 2,376 2,376 0.00 183 193 5.46
2017-12-31 13F-HR DISH / DISH Network Corp. 47.70 2,495 2,495 0.00 135 119 -11.85
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 391,424 387,214 -1.08 20,295 24,220 19.34
2017-12-31 13F-HR TKPPY / TechnipFMC 31.25 7,120 800 -88.76 199 25 -87.44
2017-12-31 13F-HR DE / Deere & Co. 156.51 105,048 152,177 44.86 13,193 23,817 80.53
2017-12-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 10.67 656 656 0.00 7 7 0.00
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.96 8,661 8,667 0.07 615 615 0.00
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.65 22,698 24,086 6.12 2,569 2,906 13.12
2017-12-31 13F-HR IR / Ingersoll-Rand plc 90.00 100 100 0.00 9 9 0.00
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.30 419,443 437,755 4.37 33,610 34,714 3.28
2017-12-31 13F-HR KN / Knowles Corp 14.47 1,175 1,175 0.00 18 17 -5.56
2017-12-31 13F-HR SCHD / Schwab US Dividend Equity ETF 51.14 10,345 10,345 0.00 484 529 9.30
2017-12-31 13F-HR NFLX / Netflix, Inc. 190.91 330 330 0.00 60 63 5.00
2017-12-31 13F-HR KEP / Korea Electric Power Corp. 17.83 3,365 3,365 0.00 56 60 7.14
2017-12-31 13F-HR KR / Kroger Co. 27.46 66,948 51,828 -22.58 1,343 1,423 5.96
2017-12-31 13F-HR ITM / VanEck Vectors ETF TR 24.57 529 529 0.00 13 13 0.00
2017-12-31 13F-HR CRC / California Resources Corp. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR SUI / Sun Communities, Inc. 92.31 650 650 0.00 56 60 7.14
2017-12-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 13.86 4,330 4,330 0.00 62 60 -3.23
2017-12-31 13F-HR HHC / Howard Hughes Corp. (The) 125.00 0 32 0 4
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.83 10,242 9,932 -3.03 2,591 2,670 3.05
2017-12-31 13F-HR PJC / Piper Jaffray Companies, Inc. 86.13 2,055 2,055 0.00 122 177 45.08
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.31 3,670 3,670 0.00 213 203 -4.69
2017-12-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.25 3,352 3,352 0.00 31 31 0.00
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.64 3,390 27,850 721.53 275 2,385 767.27
2017-12-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 48.08 104 104 0.00 5 5 0.00
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 13.33 300 300 0.00 5 4 -20.00
2017-12-31 13F-HR VRTS / Virtus Investment Partners, Inc. 200.00 5 5 0.00 1 1 0.00
2017-12-31 13F-HR PACW / PacWest Bancorp 50.38 1,330 1,330 0.00 67 67 0.00
2017-12-31 13F-HR GLW / Corning, Inc. 31.96 8,950 8,950 0.00 268 286 6.72
2017-12-31 13F-HR EBF / Ennis, Inc. 20.79 8,562 8,562 0.00 168 178 5.95
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.29 301 301 0.00 5 4 -20.00
2017-12-31 13F-HR VNM / VanEck Vectors Vietnam ETF 20.00 200 200 0.00 3 4 33.33
2017-12-31 13F-HR LB / L Brands, Inc. 60.00 50 50 0.00 2 3 50.00
2017-12-31 13F-HR GKNLY / GKN Plc 4.25 15,300 15,300 0.00 71 65 -8.45
2017-12-31 13F-HR BP / BP Plc 41.54 250 650 160.00 10 27 170.00
2017-12-31 13F-HR MCR / MFS Charter Income Trust 8.70 575 575 0.00 5 5 0.00
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.54 2,408 2,408 0.00 263 271 3.04
2017-12-31 13F-HR SYK / Stryker Corp. 154.82 5,755 5,755 0.00 817 891 9.06
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.46 16,873 17,992 6.63 2,500 2,743 9.72
2017-12-31 13F-HR EXT / WisdomTree Total Earnings Fund 30.30 55 165 200.00 5 5 0.00
2017-12-31 13F-HR FDX / FedEx Corp. 249.54 143,098 141,025 -1.45 32,280 35,191 9.02
2017-12-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.55 4,502 4,502 0.00 69 70 1.45
2017-12-31 13F-HR BAC / Bank of America Corp. 29.46 5,125 5,125 0.00 130 151 16.15
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 444,742 440,539 -0.95 43,838 47,362 8.04
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 149,218 144,618 -3.08 16,313 16,948 3.89
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.21 4,901 5,605 14.36 966 1,167 20.81
2017-12-31 13F-HR EGL / Engility Holdings, Inc. New 28.57 35 35 0.00 1 1 0.00
2017-12-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 45.33 750 750 0.00 32 34 6.25
2017-12-31 13F-HR MRAAY / Murata Manufacturing Inc. 33.50 2,000 2,000 0.00 74 67 -9.46
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.32 11,241 11,907 5.92 315 361 14.60
2017-12-31 13F-HR IYE / iShares U.S. Energy ETF 39.13 790 690 -12.66 30 27 -10.00
2017-12-31 13F-HR MSTR / MicroStrategy, Inc. 131.58 380 380 0.00 49 50 2.04
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.78 1,235 1,235 0.00 74 80 8.11
2017-12-31 13F-HR NSRGY / Nestle S.A. 85.97 63,831 63,351 -0.75 5,362 5,446 1.57
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 53.33 600 600 0.00 35 32 -8.57
2017-12-31 13F-HR GPS / Gap, Inc. (The) 35.00 400 200 -50.00 12 7 -41.67
2017-12-31 13F-HR FCNCA / First Citizens BancShares, Inc. 402.50 400 400 0.00 150 161 7.33
2017-12-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 110.00 500 500 0.00 55 55 0.00
2017-12-31 13F-HR COP / ConocoPhillips 54.87 13,389 12,649 -5.53 670 694 3.58
2017-12-31 13F-HR HYGS / Hydrogenics Corp 9.39 213 213 0.00 2 2 0.00
2017-12-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.40 1,210 1,210 0.00 36 38 5.56
2017-12-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 52.44 81,122 90,573 11.65 4,282 4,750 10.93
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.39 237,891 315,210 32.50 20,937 27,546 31.57
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.71 175 175 0.00 16 15 -6.25
2017-12-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.04 116,711 117,006 0.25 6,111 6,089 -0.36
2017-12-31 13F-HR TIME / Time Inc. 0.00 40 3 -92.50 1 0 -100.00
2017-12-31 13F-HR SRCE / 1st Source Corp. 49.40 6,377 6,377 0.00 324 315 -2.78
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.73 2,050 2,050 0.00 87 63 -27.59
2017-12-31 13F-HR PLD / Prologis, Inc. 65.00 600 600 0.00 38 39 2.63
2017-12-31 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.00 250 250 0.00 4 4 0.00
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 52.08 192 192 0.00 9 10 11.11
2017-12-31 13F-HR TEN / Tenneco, Inc. 60.00 1,200 200 -83.33 73 12 -83.56
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 83.33 12 12 0.00 1 1 0.00
2017-12-31 13F-HR TTNDF / Techtronic Industries Ltd. 32.73 3,300 3,300 0.00 89 108 21.35
2017-12-31 13F-HR CUK / Carnival Plc 66.39 1,205 1,205 0.00 78 80 2.56
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.37 1,350 1,350 0.00 17 14 -17.65
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.55 550 550 0.00 80 74 -7.50
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.13 606 606 0.00 144 154 6.94
2017-12-31 13F-HR TECK / Teck Resources Ltd. 26.22 0 4,500 0 118
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.81 6,940 6,940 0.00 769 769 0.00
2017-12-31 13F-HR NI / NiSource, Inc. 25.00 400 400 0.00 10 10 0.00
2017-12-31 13F-HR PREKF / Prairiesky Royalty Ltd. 24.19 124 124 0.00 3 3 0.00
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.66 1,723 1,648 -4.35 157 156 -0.64
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.54 9,572 9,572 0.00 250 254 1.60
2017-12-31 13F-HR VREX / Varex Imaging Corp 40.28 720 720 0.00 24 29 20.83
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 116.72 317 317 0.00 33 37 12.12
2017-12-31 13F-HR VT / Vanguard Total World Stock ETF 74.30 8,593 8,425 -1.96 608 626 2.96
2017-12-31 13F-HR ACSAY / ACS Actividades De Construccion Y Servicios SA 7.76 10,208 11,208 9.80 75 87 16.00
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.29 1,050 1,050 0.00 135 141 4.44
2017-12-31 13F-HR DHR / Danaher Corp. 92.92 861 861 0.00 74 80 8.11
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.96 81,002 81,105 0.13 6,202 6,080 -1.97
2017-12-31 13F-HR NEM / Newmont Mining Corp. 0.00 10 10 0.00 0 0
2017-12-31 13F-HR STRM / Streamline Health Solutions, Inc. 0.00 200 200 0.00 0 0
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 25.98 1,963 1,963 0.00 52 51 -1.92
2017-12-31 13F-HR DXC / DXC Technology Company 94.73 2,352 2,449 4.12 202 232 14.85
2017-12-31 13F-HR SO / Southern Co. (The) 48.04 4,828 4,829 0.02 237 232 -2.11
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 20.00 6,406 100 -98.44 130 2 -98.46
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.24 694 494 -28.82 17 10 -41.18
2017-12-31 13F-HR NVLN / NOVELION THERAPEUTICS INC. 2.50 400 400 0.00 3 1 -66.67
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.84 7,399 7,399 0.00 206 206 0.00
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 439,544 429,219 -2.35 62,064 64,967 4.68
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 578,515 619,152 7.02 47,427 51,786 9.19
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 110,856 112,860 1.81 4,990 5,178 3.77
2017-12-31 13F-HR PPL / PPL Corp. 30.00 400 400 0.00 15 12 -20.00
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 40.00 1,200 1,200 0.00 43 48 11.63
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.36 36,198 35,846 -0.97 1,583 1,841 16.30
2017-12-31 13F-HR AXP / American Express Co. 99.30 61,489 61,489 0.00 5,562 6,106 9.78
2017-12-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 52.63 1,012 1,026 1.38 50 54 8.00
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 47.74 775 775 0.00 37 37 0.00
2017-12-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.80 0 175,825 0 1,899
2017-12-31 13F-HR MDT / Medtronic plc 80.74 1,760 1,350 -23.30 137 109 -20.44
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.00 400 400 0.00 46 48 4.35
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.28 2,375 2,475 4.21 160 169 5.63
2017-12-31 13F-HR CVG / Convergys Corp. 23.54 5,566 3,951 -29.02 144 93 -35.42
2017-12-31 13F-HR IYM / iShares U.S. Basic Materials ETF 102.29 3,370 3,275 -2.82 323 335 3.72
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.11 47,476 44,718 -5.81 5,506 5,997 8.92
2017-12-31 13F-HR DOV / Dover Corp. 100.85 2,350 2,350 0.00 215 237 10.23
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 364,990 365,163 0.05 29,177 33,938 16.32
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.57 40,202 40,102 -0.25 3,295 3,271 -0.73
2017-12-31 13F-HR TEX / Terex Corp. 54.05 37 37 0.00 2 2 0.00
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 34.23 6,343 6,193 -2.36 213 212 -0.47
2017-12-31 13F-HR NVS / Novartis AG 83.96 473,081 469,727 -0.71 40,614 39,438 -2.90
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 474,179 456,894 -3.65 38,560 33,125 -14.09
2017-12-31 13F-HR DVN / Devon Energy Corp. 0.00 4 4 0.00 0 0
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.06 9,051 9,736 7.57 1,054 1,130 7.21
2017-12-31 13F-HR HMC / Honda Motor Co., Ltd. 33.33 300 300 0.00 9 10 11.11
2017-12-31 13F-HR WIT / Wipro Ltd. 5.45 12,660 12,660 0.00 72 69 -4.17
2017-12-31 13F-HR FNMA / Fannie Mae 5.00 200 200 0.00 1 1 0.00
2017-12-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 10.12 3,458 3,458 0.00 36 35 -2.78
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.87 4,134 4,134 0.00 779 818 5.01
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.81 3,698 11,094 200.00 1,234 1,185 -3.97
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.73 4,730 4,920 4.02 554 594 7.22
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 176.00 500 500 0.00 75 88 17.33
2017-12-31 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 8.02 4,860 4,860 0.00 58 39 -32.76
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 83.33 51 120 135.29 4 10 150.00
2017-12-31 13F-HR AGN / Allergan plc 142.86 21 21 0.00 4 3 -25.00
2017-12-31 13F-HR EWM / iShares MSCI Malaysia ETF 40.00 25 25 0.00 1 1 0.00
2017-12-31 13F-HR REGI / Renewable Energy Group, Inc. 0.00 10 10 0.00 0 0
2017-12-31 13F-HR MGA / Magna International Inc. 56.94 1,405 1,405 0.00 75 80 6.67
2017-12-31 13F-HR O / Realty Income Corp. 56.25 477 480 0.63 27 27 0.00
2017-12-31 13F-HR TGT / Target Corp. 65.24 43,069 42,674 -0.92 2,541 2,784 9.56
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.37 5,518 5,518 0.00 462 449 -2.81
2017-12-31 13F-HR GIM / Templeton Global Income Fund 6.49 7,700 7,700 0.00 52 50 -3.85
2017-12-31 13F-HR CACC / Credit Acceptance Corp. 324.00 600 500 -16.67 168 162 -3.57
2017-12-31 13F-HR NCR / NCR Corp. 34.00 1,000 1,000 0.00 38 34 -10.53
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 151.52 33 33 0.00 4 5 25.00
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 2.50 400 400 0.00 2 1 -50.00
2017-12-31 13F-HR V / Visa, Inc. 114.00 3,276 3,228 -1.47 345 368 6.67
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.18 694 694 0.00 102 107 4.90
2017-12-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.46 4,150 4,150 0.00 227 226 -0.44
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 590,673 586,520 -0.70 43,550 44,845 2.97
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.33 125,261 129,466 3.36 13,727 14,155 3.12
2017-12-31 13F-HR VLEEF / Valeo S.A. 37.46 3,470 3,470 0.00 129 130 0.78
2017-12-31 13F-HR STT / State Street Corp. 98.59 355 355 0.00 34 35 2.94
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 64.86 410 185 -54.88 26 12 -53.85
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.29 803 803 0.00 152 152 0.00
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.63 9,150 9,150 0.00 245 262 6.94
2017-12-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.94 342,701 128,021 -62.64 3,873 1,401 -63.83
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 135,442 133,377 -1.52 12,035 12,899 7.18
2017-12-31 13F-HR XRVTX / Royce Value Trust, Inc. 16.22 9,063 9,063 0.00 143 147 2.80
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 163.41 410 410 0.00 62 67 8.06
2017-12-31 13F-HR RRC / Range Resources Corp. 16.67 600 600 0.00 12 10 -16.67
2017-12-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 60.76 24,044 21,315 -11.35 1,397 1,295 -7.30
2017-12-31 13F-HR L / Loews Corp. 50.03 5,550 5,517 -0.59 266 276 3.76
2017-12-31 13F-HR AXE / Anixter International, Inc. 76.67 600 600 0.00 51 46 -9.80
2017-12-31 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 60.00 75 150 100.00 9 9 0.00
2017-12-31 13F-HR SMB / VanEck Vectors ETF TR 17.24 90,200 89,905 -0.33 1,581 1,550 -1.96
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.00 400 400 0.00 22 26 18.18
2017-12-31 13F-HR MUR / Murphy Oil Corp. 30.00 200 200 0.00 5 6 20.00
2017-12-31 13F-HR SYMC / Symantec Corp. 27.93 2,900 2,900 0.00 95 81 -14.74
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.56 165,015 158,913 -3.70 19,686 17,728 -9.95
2017-12-31 13F-HR DBSDY / DBS Group Holdings Ltd. 74.48 1,450 1,450 0.00 89 108 21.35
2017-12-31 13F-HR KWR / Quaker Chemical Corp. 142.86 72 49 -31.94 11 7 -36.36
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.91 2,674 2,674 0.00 96 88 -8.33
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.89 12,042 10,967 -8.93 3,025 2,927 -3.24
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.00 1,165 500 -57.08 163 74 -54.60
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.77 4,796 4,809 0.27 372 374 0.54
2017-12-31 13F-HR TEI / Templeton Emerging Markets Income Fund 11.09 7,369 6,039 -18.05 85 67 -21.18
2017-12-31 13F-HR IYW / iShares U.S. Technology ETF 153.85 26 26 0.00 4 4 0.00
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.43 118,517 114,482 -3.40 7,440 7,605 2.22
2017-12-31 13F-HR KSU / Kansas City Southern 105.22 182,062 173,834 -4.52 19,786 18,291 -7.56
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.34 5,761 5,761 0.00 363 411 13.22
2017-12-31 13F-HR JKD / iShares Morningstar Large Cap ETF 160.00 50 50 0.00 8 8 0.00
2017-12-31 13F-HR GMT / GATX Corp. 61.82 550 550 0.00 34 34 0.00
2017-12-31 13F-HR MSFG / MainSource Financial Group, Inc. 39.06 128 128 0.00 5 5 0.00
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 168,517 168,132 -0.23 6,016 6,090 1.23
2017-12-31 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 53.33 450 450 0.00 24 24 0.00
2017-12-31 13F-HR SF / Stifel Financial Corp. 60.00 500 300 -40.00 27 18 -33.33
2017-12-31 13F-HR EWS / iShares MSCI Singapore ETF 32.26 62 62 0.00 2 2 0.00
2017-12-31 13F-HR TMRAY / Tomra Systems A/S/A 16.00 3,000 3,000 0.00 45 48 6.67
2017-12-31 13F-HR JWN / Nordstrom, Inc. 46.67 100 300 200.00 5 14 180.00
2017-12-31 13F-HR GE / General Electric Co. 17.45 275,264 202,422 -26.46 6,656 3,532 -46.94
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 70.94 1,466 1,466 0.00 106 104 -1.89
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.83 107,439 103,114 -4.03 6,426 6,788 5.63
2017-12-31 13F-HR MUSA / Murphy USA Inc. 80.00 50 50 0.00 3 4 33.33
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 231,249 226,565 -2.03 10,076 10,402 3.24
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 91,352 88,996 -2.58 8,725 9,517 9.08
2017-12-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.57 14,650 14,650 0.00 1,491 1,488 -0.20
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.90 99,576 133,722 34.29 5,379 7,609 41.46
2017-12-31 13F-HR BBU / Brookfield Business Partners L.P. 27.78 36 36 0.00 1 1 0.00
2017-12-31 13F-HR HUM / Humana, Inc. 200.00 10 10 0.00 2 2 0.00
2017-12-31 13F-HR SCHH / Schwab U.S. REIT ETF 41.67 600 600 0.00 25 25 0.00
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.73 2,265 2,265 0.00 159 167 5.03
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.33 900 900 0.00 103 93 -9.71
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.67 500 300 -40.00 32 20 -37.50
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 84.81 4,245 4,245 0.00 367 360 -1.91
2017-12-31 13F-HR ICLN / iShares Global Clean Energy ETF 8.00 250 250 0.00 2 2 0.00
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 152.71 406 406 0.00 60 62 3.33
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 460,370 453,047 -1.59 70,952 76,669 8.06
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.41 7,625 7,625 0.00 540 514 -4.81
2017-12-31 13F-HR SNAP / Snapchat, Inc. 20.00 50 50 0.00 1 1 0.00
2017-12-31 13F-HR PVI / PowerShares Exchange-Traded Fund Trust II 24.85 7,846 7,846 0.00 196 195 -0.51
2017-12-31 13F-HR CONE / CyrusOne Inc. 60.00 1,000 350 -65.00 59 21 -64.41
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.73 230 330 43.48 40 57 42.50
2017-12-31 13F-HR MON / Monsanto Co. 117.08 931 931 0.00 112 109 -2.68
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 70.03 2,870 2,870 0.00 235 201 -14.47
2017-12-31 13F-HR NOVC / Novation Companies, Inc. 0.07 83,432 83,432 0.00 9 6 -33.33
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.41 10,372 10,172 -1.93 557 584 4.85
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.57 1,075 1,581 47.07 28 42 50.00
2017-12-31 13F-HR DDR / DDR Corp. 7.72 365 259 -29.04 3 2 -33.33
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.91 219,726 215,528 -1.91 22,553 21,964 -2.61
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.18 254 254 0.00 13 13 0.00
2017-12-31 13F-HR AFL / AFLAC, Inc. 86.67 300 300 0.00 24 26 8.33
2017-12-31 13F-HR AATDF / AA LTD 26.92 1,260 1,263 0.24 31 34 9.68
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.74 4,720 4,780 1.27 369 472 27.91
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.95 22,260 21,431 -3.72 1,023 1,049 2.54
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 352,658 329,046 -6.70 24,601 22,174 -9.87
2017-12-31 13F-HR IFNNF / Infineon Technologies AG 27.38 3,250 3,250 0.00 82 89 8.54
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.14 524 524 0.00 60 64 6.67
2017-12-31 13F-HR ARKAY / Arkema 122.58 775 775 0.00 95 95 0.00
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 28,975 29,057 0.28 3,217 3,070 -4.57
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 196,371 196,715 0.18 25,530 27,485 7.66
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.59 9,200 9,200 0.00 449 493 9.80
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51.90 289 289 0.00 14 15 7.14
2017-12-31 13F-HR CC / Chemours Company (The) 50.00 60 60 0.00 3 3 0.00
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.53 13,471 11,701 -13.14 188 170 -9.57
2017-12-31 13F-HR PCF / Putnam High Income Securities Fund 8.77 1,939 1,939 0.00 17 17 0.00
2017-12-31 13F-HR SHPG / Shire Plc. 0.00 56 2 -96.43 9 0 -100.00
2017-12-31 13F-HR HQH / Tekla Healthcare Investors 22.55 8,623 6,873 -20.29 218 155 -28.90
2017-12-31 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 0.00 272 272 0.00 1 0 -100.00
2017-12-31 13F-HR YYY / Yield Shares High Income ETF 19.50 2,000 2,000 0.00 40 39 -2.50
2017-12-31 13F-HR FCB / FCB Financial Holdings, Inc. 50.82 4,152 4,152 0.00 201 211 4.98
2017-12-31 13F-HR UNM / Unum Group 56.12 392 392 0.00 20 22 10.00
2017-12-31 13F-HR MVF / BlackRock MuniVest Fund, Inc. 9.61 6,454 6,454 0.00 63 62 -1.59
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.68 5,202 5,512 5.96 931 1,029 10.53
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 152.94 2,670 170 -93.63 388 26 -93.30
2017-12-31 13F-HR AXAHF / AXA 29.50 2,520 2,542 0.87 76 75 -1.32
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 45.11 133 133 0.00 6 6 0.00
2017-12-31 13F-HR ZIVO / Zivo Bioscience, Inc. 0.10 80,000 80,000 0.00 7 8 14.29
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.88 13,372 12,930 -3.31 983 994 1.12
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.33 1,800 1,800 0.00 74 78 5.41
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.92 309 309 0.00 36 42 16.67
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.66 3,650 3,650 0.00 190 236 24.21
2017-12-31 13F-HR AZSEY / Allianz SE 23.00 4,000 4,000 0.00 90 92 2.22
2017-12-31 13F-HR PPT / Putnam Premier Income Trust 5.33 111,224 96,689 -13.07 592 515 -13.01
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 600.00 15 15 0.00 9 9 0.00
2017-12-31 13F-HR XTDFX / Templeton Dragon Fund, Inc. 21.53 7,200 7,200 0.00 150 155 3.33
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 23.34 1,748 3,942 125.51 44 92 109.09
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.54 21,802 21,557 -1.12 3,566 4,086 14.58
2017-12-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 109.19 15,374 15,074 -1.95 1,694 1,646 -2.83
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 132.00 500 500 0.00 64 66 3.13
2017-12-31 13F-HR WM / Waste Management, Inc. 86.33 276 417 51.09 22 36 63.64
2017-12-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 161.42 731 731 0.00 112 118 5.36
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 75.27 93 93 0.00 6 7 16.67
2017-12-31 13F-HR PB / Prosperity Bancshares, Inc. 70.48 1,050 1,050 0.00 69 74 7.25
2017-12-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 166.67 30 30 0.00 5 5 0.00
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.27 5,835 5,593 -4.15 260 242 -6.92
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 505,956 509,833 0.77 24,463 24,105 -1.46
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.36 1,100 1,100 0.00 196 216 10.20
2017-12-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 7.32 7,925 7,925 0.00 80 58 -27.50
2017-12-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.37 2,700 2,700 0.00 77 82 6.49
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 59.59 537 537 0.00 30 32 6.67
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.06 1,212 1,212 0.00 81 74 -8.64
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.14 33,147 33,128 -0.06 3,981 3,947 -0.85
2017-12-31 13F-HR APA / Apache Corp. 42.33 1,270 1,890 48.82 58 80 37.93
2017-12-31 13F-HR VLO / Valero Energy Corp. 93.33 150 150 0.00 12 14 16.67
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 302,079 296,889 -1.72 24,474 21,269 -13.10
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.25 4,000 4,000 0.00 133 145 9.02
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.54 5,008 5,008 0.00 203 178 -12.32
2017-12-31 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 14.71 1,700 1,700 0.00 25 25 0.00
2017-12-31 13F-HR RNLSY / Renault SA 20.14 3,475 3,475 0.00 68 70 2.94
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.90 105,892 104,391 -1.42 14,003 15,126 8.02
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.25 79,591 74,290 -6.66 10,309 10,196 -1.10
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,170.32 364 411 12.91 350 481 37.43
2017-12-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 101.26 1,590 1,590 0.00 160 161 0.63
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 35.88 2,700 1,700 -37.04 96 61 -36.46
2017-12-31 13F-HR AEE / Ameren Corp. 58.90 644 747 15.99 37 44 18.92
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.00 1,000 1,000 0.00 39 41 5.13
2017-12-31 13F-HR LUX / Luxottica Group, S.p.a. 61.12 5,350 5,350 0.00 298 327 9.73
2017-12-31 13F-HR LM / Legg Mason, Inc. 41.97 19,226 18,226 -5.20 756 765 1.19
2017-12-31 13F-HR KCRPY / Kao Corp. 66.67 180 180 0.00 11 12 9.09
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 103.75 800 800 0.00 84 83 -1.19
2017-12-31 13F-HR EWH / iShares MSCI Hong Kong ETF 26.67 150 150 0.00 4 4 0.00
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 688,618 673,041 -2.26 37,977 40,833 7.52
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.64 3,255 3,255 0.00 109 116 6.42
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.03 3,910 3,900 -0.26 806 862 6.95
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 101,827 101,603 -0.22 7,418 7,666 3.34
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 181.82 33 33 0.00 5 6 20.00
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.41 1,137 1,159 1.93 204 274 34.31
2017-12-31 13F-HR C / Citigroup, Inc. 73.10 337 342 1.48 25 25 0.00
2017-12-31 13F-HR RTN / Raytheon Co. 187.88 11,385 11,385 0.00 2,124 2,139 0.71
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.30 31,503 26,658 -15.38 2,157 1,874 -13.12
2017-12-31 13F-HR SMCAY / SMC Corp Japan 20.52 4,580 4,580 0.00 82 94 14.63
2017-12-31 13F-HR BIDU / Baidu, Inc. 235.48 0 310 0 73
2017-12-31 13F-HR CSX / CSX Corp. 55.01 50,116 42,516 -15.16 2,719 2,339 -13.98
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 100.00 60 60 0.00 6 6 0.00
2017-12-31 13F-HR GM / General Motors Company 39.22 51 51 0.00 2 2 0.00
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.23 28,896 28,850 -0.16 2,000 2,055 2.75
2017-12-31 13F-HR MYL / Mylan N.V. 42.50 400 400 0.00 13 17 30.77
2017-12-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 106.00 36,494 34,038 -6.73 3,896 3,608 -7.39
2017-12-31 13F-HR XNQPX / Nuveen Pennsylvania Investment 13.00 1,000 1,000 0.00 14 13 -7.14
2017-12-31 13F-HR BA / Boeing Company (The) 294.87 10,765 10,564 -1.87 2,737 3,115 13.81
2017-12-31 13F-HR DRE / Duke Realty Corp. 26.82 522 522 0.00 15 14 -6.67
2017-12-31 13F-HR TTM / Tata Motors Ltd. 34.29 350 350 0.00 11 12 9.09
2017-12-31 13F-HR STE / STERIS Corp. 87.14 700 700 0.00 62 61 -1.61
2017-12-31 13F-HR AGZ / iShares Agency Bond ETF 120.00 50 50 0.00 6 6 0.00
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 88.50 226 226 0.00 18 20 11.11
2017-12-31 13F-HR AA / Alcoa Corp. 53.01 415 415 0.00 19 22 15.79
2017-12-31 13F-HR SIEGY / Siemens AG 69.28 332 332 0.00 23 23 0.00
2017-12-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 27.93 49,251 48,617 -1.29 1,325 1,358 2.49
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.05 8,288 8,220 -0.82 2,572 2,639 2.60
2017-12-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.67 1,200 1,200 0.00 66 68 3.03
2017-12-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 53.27 19,321 19,955 3.28 968 1,063 9.81
2017-12-31 13F-HR LMPMY / Lee & Man Paper Manufacturing Ltd. 12.00 500 500 0.00 6 6 0.00
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 92.31 130 130 0.00 11 12 9.09
2017-12-31 13F-HR JHG / Janus Henderson Group plc 38.32 2,897 2,897 0.00 101 111 9.90
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.33 1,001 1,131 12.99 90 118 31.11
2017-12-31 13F-HR LOGM / LogMein, Inc. 117.65 85 85 0.00 9 10 11.11
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 105.00 200 200 0.00 18 21 16.67
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF 122.74 3,039 3,039 0.00 351 373 6.27
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.61 349 349 0.00 36 40 11.11
2017-12-31 13F-HR ANTM / Anthem, Inc. 224.90 523 787 50.48 99 177 78.79
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.77 4,750 3,250 -31.58 229 165 -27.95
2017-12-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 13.74 1,019 1,019 0.00 14 14 0.00
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 38.01 1,026 1,026 0.00 42 39 -7.14
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.47 1,437 1,438 0.07 191 202 5.76
2017-12-31 13F-HR IX / ORIX Corp. 85.00 1,000 1,000 0.00 81 85 4.94
2017-12-31 13F-HR MS / Morgan Stanley 52.49 924 1,124 21.65 45 59 31.11
2017-12-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 34.08 1,115 1,115 0.00 38 38 0.00
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.11 24,795 24,795 0.00 1,111 1,168 5.13
2017-12-31 13F-HR TV / Grupo Televisa S.A. 19.00 1,000 1,000 0.00 25 19 -24.00
2017-12-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 54.66 32,818 32,436 -1.16 1,701 1,773 4.23
2017-12-31 13F-HR AMLP / Alerian ETF 11.07 1,355 1,355 0.00 15 15 0.00
2017-12-31 13F-HR HPQ / HP Inc. 21.00 25,235 25,002 -0.92 504 525 4.17
2017-12-31 13F-HR TSCO / Tractor Supply Co. 75.00 400 400 0.00 25 30 20.00
2017-12-31 13F-HR VXF / Vanguard Extended Market ETF 111.73 24,915 61,720 147.72 2,669 6,896 158.37
2017-12-31 13F-HR VPU / Vanguard Utilities ETF 116.69 3,882 3,882 0.00 453 453 0.00
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.76 725 725 0.00 25 31 24.00
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.11 7,560 7,560 0.00 756 840 11.11
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 290.03 331 331 0.00 102 96 -5.88
2017-12-31 13F-HR BOBE / Bob Evans Farms, Inc. 79.00 1,000 1,000 0.00 78 79 1.28
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.80 10,415 10,345 -0.67 1,472 1,529 3.87
2017-12-31 13F-HR DON / WisdomTree MidCap Dividend Fund 35.62 131 393 200.00 13 14 7.69
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.29 1,700 1,700 0.00 141 162 14.89
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 100.00 0 280 0 28
2017-12-31 13F-HR DBD / Diebold, Inc. 16.39 366 366 0.00 8 6 -25.00
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 107.00 1,000 1,000 0.00 97 107 10.31
2017-12-31 13F-HR T / AT & T, Inc. 38.88 52,004 198,383 281.48 2,037 7,713 278.65
2017-12-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 92.11 7,460 7,285 -2.35 648 671 3.55
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.07 2,075 2,025 -2.41 224 231 3.13
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 215.38 325 325 0.00 66 70 6.06
2017-12-31 13F-HR SKMTF / SK Telecom Co., Ltd. 27.80 2,950 2,950 0.00 73 82 12.33
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.92 3,554 3,354 -5.63 636 637 0.16
2017-12-31 13F-HR CTBI / Community Trust Bancorp Inc. 46.89 1,045 1,045 0.00 49 49 0.00
2017-12-31 13F-HR GIS / General Mills, Inc. 59.23 5,896 4,896 -16.96 305 290 -4.92
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 45.16 310 310 0.00 13 14 7.69
2017-12-31 13F-HR NUE / Nucor Corp. 63.58 1,101 1,101 0.00 62 70 12.90
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.11 407 407 0.00 39 44 12.82
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 1,307,050 1,295,986 -0.85 70,045 69,439 -0.87
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 23.50 2,000 2,000 0.00 46 47 2.17
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.41 4,519 4,419 -2.21 885 974 10.06
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.51 138,059 139,102 0.76 20,843 22,188 6.45
2017-12-31 13F-HR FFBCW / First Financial Bancorp 26.30 4,182 4,182 0.00 109 110 0.92
2017-12-31 13F-HR GNTX / Gentex Corp. 20.77 1,300 1,300 0.00 26 27 3.85
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.86 9,433 9,433 0.00 700 725 3.57
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.05 4,753 4,703 -1.05 781 875 12.04
2017-12-31 13F-HR BIIB / Biogen Inc. 320.00 25 25 0.00 8 8 0.00
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 133.33 450 450 0.00 56 60 7.14
2017-12-31 13F-HR ABB / ABB Ltd. 26.82 14,020 14,020 0.00 347 376 8.36
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 45,519 43,969 -3.41 1,531 1,684 9.99
2017-12-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 20.52 731 731 0.00 17 15 -11.76
2017-12-31 13F-HR ATO / Atmos Energy Corp. 86.67 700 600 -14.29 59 52 -11.86
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 83.23 1,586 1,586 0.00 132 132 0.00
2017-12-31 13F-HR Grupo Financiero Banorte SAB d / ADR (40052P107) 2,400 0 -100.00 83 0
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 880 0 -100.00 30 0 -100.00
2017-12-31 13F-HR NGG / National Grid Plc 68 0 -100.00 4 0 -100.00
2017-12-31 13F-HR JILL / J. Jill, Inc. 1,000 0 -100.00 11 0 -100.00
2017-12-31 13F-HR Trisura Group Ltd / (89679A100) 9 0 -100.00 0 0
2017-12-31 13F-HR Viacom Inc Cl B / (925524308) 100 0 -100.00 3 0
2017-12-31 13F-HR SSO / ProShares Ultra S&P500 387 0 -100.00 37 0 -100.00
2017-12-31 13F-HR CBF / Capital Bank Financial Corp. 33 0 -100.00 1 0 -100.00
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 6,306 0 -100.00 134 0 -100.00
2017-12-31 13F-HR CIGI / Colliers International Group Inc. 1,675 0 -100.00 83 0 -100.00
2017-12-31 13F-HR NPO / EnPro Industries, Inc. 400 0 -100.00 32 0 -100.00
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 2,080 0 -100.00 14 0 -100.00
2017-12-31 13F-HR VER / VEREIT, Inc. 60,400 0 -100.00 501 0 -100.00
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 500 0 -100.00 35 0 -100.00
2017-12-31 13F-HR VWDRY / Vestas Wind Systems A/S 2,750 0 -100.00 83 0 -100.00
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 400 0 -100.00 13 0 -100.00
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 314 0 -100.00 29 0 -100.00
2017-12-31 13F-HR ECA / EnCana Corp. 200 0 -100.00 2 0 -100.00
2017-12-31 13F-HR CHL / China Mobile Ltd. 1,180 0 -100.00 60 0 -100.00
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 300 0 -100.00 8 0 -100.00
2017-12-31 13F-HR EMN / Eastman Chemical Company 90.00 100 9
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.74 337 8
2017-12-31 13F-HR IARE / Inventrust Properties Corp. 3.21 3,424 11
2017-12-31 13F-HR KDD Group NV / (N49998102) 0.00 100,002 0
2017-12-31 13F-HR TREE / LendingTree, Inc. 342.59 108 37
2017-12-31 13F-HR RLJ / RLJ Lodging Trust 20.69 145 3
2017-12-31 13F-HR Safeway Casa Lay Contingent Va / (786CVR209) 0.00 150 0
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.00 1,000 1,000 0.00 11 11 0.00
2017-12-31 13F-HR LUV / Southwest Airlines Co. 66.67 150 10
2017-12-31 13F-HR Trisura Group Ltd / (89679A209) 0.00 9 0
2017-12-31 13F-HR QLT Inc Warrants / WT (746992171) 0.00 2,000 0
2017-12-31 13F-HR Nuveen Dividend Advantage Muni / ETF (67070X101) 15.61 1,089 17
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.47 1,827 1,829 0.11 135 149 10.37
2017-12-31 13F-HR ZNGA / Zynga Inc. 3.89 1,029 1,029 0.00 4 4 0.00
2017-12-31 13F-HR RCKY / Rocky Brands, Inc. 18.67 1,500 1,500 0.00 20 28 40.00
2017-12-31 13F-HR ESLT / Elbit Systems Ltd. 133.00 1,000 1,000 0.00 147 133 -9.52
2017-12-31 13F-HR CCL / Carnival Corp. 70.00 100 100 0.00 6 7 16.67
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 289,388 285,753 -1.26 53,956 49,692 -7.90
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.75 2,397 2,315 -3.42 146 136 -6.85
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 331,489 328,611 -0.87 21,073 24,317 15.39
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.11 9,900 9,900 0.00 716 704 -1.68
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.48 9,671 9,671 0.00 827 817 -1.21
2017-12-31 13F-HR DTF / DTF Tax Free Income, Inc. 14.00 2,000 2,000 0.00 29 28 -3.45
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.55 0 33,175 0 2,440
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.03 666 666 0.00 20 20 0.00
2017-12-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 0.00 50 50 0.00 0 0
2017-12-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.73 28,181 28,281 0.35 1,899 1,972 3.84
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.38 2,768 2,318 -16.26 94 82 -12.77
2017-12-31 13F-HR KPCPY / KASIKORNBANK Public Co. Ltd. 29.62 2,600 2,600 0.00 67 77 14.93
2017-12-31 13F-HR VPL / Vanguard MSCI Pacific ETF 73.53 67 68 1.49 5 5 0.00
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 897,160 879,015 -2.02 47,872 50,165 4.79
2017-12-31 13F-HR ASIX / AdvanSix Inc. 41.84 251 239 -4.78 10 10 0.00
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 120.00 50 6
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 101,395 110,670 9.15 13,859 15,789 13.93
2017-12-31 13F-HR MO / Altria Group, Inc. 71.42 23,002 22,948 -0.23 1,459 1,639 12.34
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 50.94 903 903 0.00 47 46 -2.13
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 30.00 100 3
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 42,418 40,586 -4.32 2,249 2,186 -2.80
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 334,991 330,472 -1.35 61,411 65,506 6.67
2017-12-31 13F-HR BH / Biglari Holdings Inc. 400.00 25 25 0.00 8 10 25.00
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.71 78,944 77,417 -1.93 35,295 39,770 12.68
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.65 27,675 27,675 0.00 1,503 1,900 26.41
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.05 1,540 1,540 0.00 72 74 2.78
2017-12-31 13F-HR Carter Validus Mission Critica / (146282108) 10.00 5,500 55
2017-12-31 13F-HR CAT / Caterpillar, Inc. 160.00 0 100 0 16
2017-12-31 13F-HR RHE / Regional Health Properties, Inc. 0.00 1,931 1,931 0.00 2 0 -100.00