InvestorBridges Investment Management Inc
Portfolio Value $ 2,223,834,000
Current Positions264
Opened Positions5
Closed Positions8


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

Bridges Investment Management Inc has disclosed 264 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,223,834,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bridges Investment Management Inc's top holdings are Berkshire Hathaway, Inc. (NYSE:BRK.A) , Apple, Inc. (NASDAQ:AAPL) , iShares Core S&P MidCap ETF (NYSE:IJH) , iShares Core S&P Small-Cap ETF (NYSE:IJR) , and Vanguard FTSE All-World ex-US ETF (NYSE:VEU) . Bridges Investment Management Inc's new positions include iShares Russell Mid-Cap Value ETF (NYSE:IWS) , iShares MSCI USA Quality Factor ETF (BATS:QUAL) , db-X MSCI EAFE Currency-Hedged Equity Fund (NYSE:DBEF) , iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) , and iShares Micro-cap ETF (NYSE:IWC) .

All Bridges Investment Management Inc 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 August 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR WESTWOOD ALLCAP VALUE EQUITY - / (029000999) 281.34 103,676 29,168
2018-06-30 13F-HR AMERICAN GOLF CAR INC COM / (026699991) 0.00 100,000 0
2018-06-30 13F-HR CGTV MEDIA GROUP, INC / (999002272) 0.00 20,000 0
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.12 24,812 24,941 0.52 1,695 1,724 1.71
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.65 13,718 16,754 22.13 2,054 2,390 16.36
2018-06-30 13F-HR DHR / Danaher Corp. 98.81 2,095 2,095 0.00 205 207 0.98
2018-06-30 13F-HR U.S. GLOBAL NANOSPACE INC / (91729J107) 0.00 107,000 0
2018-06-30 13F-HR WESTWOOD ALLCAP GROWTH EQUITY / (335005997) 152.53 137,077 20,909
2018-06-30 13F-HR WESTWOOD CONCENTRATED LARGE CA / (532000999) 158.73 19,580 3,108
2018-06-30 13F-HR WESTWOOD EMERGING MARKETS - PT / (447005992) 69.63 360,008 25,067
2018-06-30 13F-HR WESTWOOD GLOBAL EQUITY - PT CO / (941001992) 169.44 346,388 58,693
2018-06-30 13F-HR WESTWOOD HIGH YIELD BOND - PT / (824003990) 83.17 114,484 9,522
2018-06-30 13F-HR WESTWOOD INCOME OPPORTUNITY - / (448002998) 174.50 1,045,471 182,432
2018-06-30 13F-HR WESTWOOD INTERMEDIATE BOND - P / (005991229) 112.21 4,046 454
2018-06-30 13F-HR WESTWOOD INTERNATIONAL EQUITY / (374003994) 135.90 14,150 1,923
2018-06-30 13F-HR WESTWOOD INTERNATIONAL FIXED I / (456002997) 93.98 51,959 4,883
2018-06-30 13F-HR WESTWOOD LARGE CAP VALUE EQUIT / (004991220) 961.69 63,592 61,156
2018-06-30 13F-HR WESTWOOD SMALL CAP VALUE EQUIT / (798003992) 416.86 107,293 44,726
2018-06-30 13F-HR WESTWOOD SMIDCAP PLUS - PT COM / (841001993) 243.98 47,607 11,615
2018-06-30 13F-HR WESTWOOD WORLDWIDE INCOME OPPO / (972002992) 101.92 126,596 12,903
2018-06-30 13F-HR AMERICA FIRST TAX EXEMPT INVES / (02364V107) 6.35 16,371 104
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.40 6,212 6,345 2.14 253 269 6.32
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.24 21,403 22,780 6.43 22,198 25,724 15.88
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.23 2,532 2,532 0.00 240 231 -3.75
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.35 4,912 4,912 0.00 682 601 -11.88
2018-06-30 13F-HR MMM / 3M Co. 196.72 41,280 41,150 -0.31 9,062 8,095 -10.67
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.62 16,595 17,600 6.06 17,123 19,635 14.67
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.68 14,757 13,452 -8.84 544 480 -11.76
2018-06-30 13F-HR INTC / Intel Corp. 49.71 54,746 58,746 7.31 2,851 2,920 2.42
2018-06-30 13F-HR TIF / Tiffany & Co. 131.69 7,100 7,100 0.00 693 935 34.92
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.71 13,980 11,746 -15.98 211 208 -1.42
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.92 61,295 59,595 -2.77 591 651 10.15
2018-06-30 13F-HR BBT / BB&T Corp. 50.49 3,915 4,080 4.21 204 206 0.98
2018-06-30 13F-HR AET / Aetna, Inc. 183.49 9,975 9,935 -0.40 1,686 1,823 8.13
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.89 8,685 10,640 22.51 1,979 2,329 17.69
2018-06-30 13F-HR BAX / Baxter International, Inc. 74.05 3,322 3,322 0.00 216 246 13.89
2018-06-30 13F-HR CB / Chubb Ltd 126.98 23,095 22,830 -1.15 3,158 2,899 -8.20
2018-06-30 13F-HR PSA / Public Storage 226.81 2,879 3,223 11.95 577 731 26.69
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 65,041 63,961 -1.66 8,183 7,997 -2.27
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 61,035 60,404 -1.03 4,073 3,998 -1.84
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 110,744 115,563 4.35 5,296 5,814 9.78
2018-06-30 13F-HR HSY / Hershey Company (The) 93.00 4,000 4,000 0.00 396 372 -6.06
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.00 12,705 12,455 -1.97 2,075 2,080 0.24
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.01 31,009 30,795 -0.69 1,294 1,263 -2.40
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 266,522 281,205 5.51 23,776 22,333 -6.07
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.00 3,141 3,141 0.00 267 245 -8.24
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 695.56 3,600 3,600 0.00 1,820 2,504 37.58
2018-06-30 13F-HR VMC / Vulcan Materials Co. 128.93 2,800 2,800 0.00 320 361 12.81
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,038.78 366 361 -1.37 109,471 101,816 -6.99
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.71 4,373 4,373 0.00 254 248 -2.36
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.40 10,565 10,835 2.56 1,164 1,142 -1.89
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 28,976 38,941 34.39 4,382 5,261 20.06
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 225,025 227,492 1.10 25,662 28,762 12.08
2018-06-30 13F-HR PX / Praxair, Inc. 157.96 1,708 1,608 -5.85 246 254 3.25
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.29 7,490 7,490 0.00 515 489 -5.05
2018-06-30 13F-HR SIVB / SVB Financial Group 288.92 3,866 4,631 19.79 928 1,338 44.18
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 364,808 377,684 3.53 12,466 12,392 -0.59
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.75 5,700 5,700 0.00 417 466 11.75
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.13 114,672 99,897 -12.88 6,354 5,607 -11.76
2018-06-30 13F-HR ETN / Eaton Corporation 74.75 140,677 144,154 2.47 11,242 10,775 -4.15
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.71 11,815 11,591 -1.90 1,061 1,063 0.19
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 141,852 142,587 0.52 8,499 8,697 2.33
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.71 4,150 4,150 0.00 373 364 -2.41
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 61,592 59,886 -2.77 4,883 4,675 -4.26
2018-06-30 13F-HR CLX / Clorox Company (The) 135.40 4,033 3,833 -4.96 537 519 -3.35
2018-06-30 13F-HR ING / ING Groep N.V. 14.32 776,570 776,570 0.00 13,147 11,120 -15.42
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.27 10,769 10,669 -0.93 687 739 7.57
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 201,175 221,048 9.88 18,362 21,797 18.71
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.87 15,000 15,000 0.00 406 463 14.04
2018-06-30 13F-HR EQR / Equity Residential 63.63 6,279 6,129 -2.39 387 390 0.78
2018-06-30 13F-HR IP / International Paper Company 52.08 5,060 5,760 13.83 271 300 10.70
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.76 10,621 10,621 0.00 1,627 1,410 -13.34
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 71,598 75,524 5.48 11,441 14,676 28.28
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.84 1,243,073 1,304,786 4.96 67,586 67,640 0.08
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 363,921 367,481 0.98 49,526 52,844 6.70
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.42 20,581 19,811 -3.74 725 662 -8.69
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 2,425 2,425 0.00 330 307 -6.97
2018-06-30 13F-HR SYF / Synchrony Financial 33.39 63,679 90,697 42.43 2,135 3,028 41.83
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.40 28,856 36,041 24.90 1,788 2,177 21.76
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.05 4,012 4,187 4.36 310 331 6.77
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.09 10,599 10,742 1.35 22,050 21,775 -1.25
2018-06-30 13F-HR SRE / Sempra Energy 115.94 6,675 6,400 -4.12 742 742 0.00
2018-06-30 13F-HR GD / General Dynamics Corp. 186.40 21,255 20,960 -1.39 4,695 3,907 -16.78
2018-06-30 13F-HR MCD / McDonald's Corp. 156.70 73,168 73,518 0.48 11,442 11,520 0.68
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 164,707 167,766 1.86 12,497 13,970 11.79
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 185,667 192,277 3.56 11,571 10,919 -5.63
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.89 62,113 55,845 -10.09 9,189 7,812 -14.99
2018-06-30 13F-HR ACN / Accenture plc 163.60 46,586 45,886 -1.50 7,151 7,507 4.98
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 84,418 83,776 -0.76 4,598 5,085 10.59
2018-06-30 13F-HR AVGO / Broadcom Limited 242.57 5,502 6,328 15.01 1,296 1,535 18.44
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.05 10,935 10,840 -0.87 1,295 1,323 2.16
2018-06-30 13F-HR KHTRF / Knight Therapeutics Inc 6.11 16,700 16,700 0.00 100 102 2.00
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 101,410 103,455 2.02 7,232 7,665 5.99
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 39,209 41,524 5.90 2,480 2,298 -7.34
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 186,682 185,862 -0.44 20,377 20,234 -0.70
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.95 20,997 27,056 28.86 3,086 4,030 30.59
2018-06-30 13F-HR PSX / Phillips 66 112.00 2,300 2,250 -2.17 221 252 14.03
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 54,837 60,276 9.92 5,772 7,500 29.94
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 67,856 67,796 -0.09 9,805 9,766 -0.40
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 13,606 13,860 1.87 917 945 3.05
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 45,700 47,525 3.99 3,036 3,787 24.74
2018-06-30 13F-HR DE / Deere & Co. 139.76 8,500 8,200 -3.53 1,320 1,146 -13.18
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.05 12,128 12,078 -0.41 708 834 17.80
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 45,202 52,571 16.30 2,964 3,013 1.65
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.28 1,691 1,691 0.00 212 222 4.72
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 42,960 43,283 0.75 12,058 11,942 -0.96
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 25,248 28,365 12.35 6,700 7,745 15.60
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 187,015 195,993 4.80 17,919 18,012 0.52
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 334,624 342,993 2.50 40,141 41,633 3.72
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 67,253 72,130 7.25 4,646 5,569 19.87
2018-06-30 13F-HR BP / BP Plc 45.64 45,360 45,660 0.66 1,839 2,084 13.32
2018-06-30 13F-HR SYK / Stryker Corp. 168.76 2,791 2,791 0.00 449 471 4.90
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 84,773 87,996 3.80 20,354 19,980 -1.84
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 179,150 179,116 -0.02 5,372 5,049 -6.01
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 192,799 197,741 2.56 19,365 20,725 7.02
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.16 6,547 7,372 12.60 743 989 33.11
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.13 23,001 23,231 1.00 4,748 4,928 3.79
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 17.92 12,000 12,000 0.00 226 215 -4.87
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.38 8,000 8,000 0.00 250 259 3.60
2018-06-30 13F-HR NSRGY / Nestle S.A. 77.46 4,163 3,563 -14.41 329 276 -16.11
2018-06-30 13F-HR COP / ConocoPhillips 69.59 16,135 15,835 -1.86 957 1,102 15.15
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.00 0 300 0 201
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.01 1,465 1,465 0.00 221 252 14.03
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.80 8,930 8,860 -0.78 1,814 1,531 -15.60
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.56 6,056 6,556 8.26 1,525 1,446 -5.18
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 53,799 62,022 15.28 1,317 1,716 30.30
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 50,975 50,725 -0.49 6,987 7,118 1.87
2018-06-30 13F-HR SO / Southern Co. (The) 46.32 19,125 19,171 0.24 854 888 3.98
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.47 17,000 17,000 0.00 332 433 30.42
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 48,675 48,513 -0.33 8,298 8,955 7.92
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 299,238 301,228 0.67 52,415 59,197 12.94
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 143,100 141,525 -1.10 10,677 11,709 9.67
2018-06-30 13F-HR KO / Coca Cola Co. 43.87 43,231 45,996 6.40 1,878 2,018 7.45
2018-06-30 13F-HR VFC / V.F. Corp. 81.49 17,290 16,690 -3.47 1,282 1,360 6.08
2018-06-30 13F-HR AXP / American Express Co. 98.10 4,250 5,250 23.53 396 515 30.05
2018-06-30 13F-HR MDT / Medtronic plc 85.61 24,289 24,109 -0.74 1,948 2,064 5.95
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.04 13,358 12,758 -4.49 875 766 -12.46
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 399,018 449,902 12.75 53,640 63,743 18.83
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.48 15,500 15,500 0.00 434 457 5.30
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.34 9,765 11,765 20.48 756 1,004 32.80
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.56 89,185 97,036 8.80 7,827 9,273 18.47
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.23 9,280 9,280 0.00 268 262 -2.24
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.73 4,000 4,184 4.60 241 275 14.11
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.23 17,000 16,300 -4.12 555 558 0.54
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 31,180 29,375 -5.79 1,070 1,093 2.15
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 25,078 23,698 -5.50 1,560 1,525 -2.24
2018-06-30 13F-HR EGOV / NIC, Inc. 15.55 238,541 243,224 1.96 3,173 3,782 19.19
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.77 10,183 12,315 20.94 2,200 3,002 36.45
2018-06-30 13F-HR AGN / Allergan plc 166.71 43,513 42,158 -3.11 7,323 7,028 -4.03
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.71 42,431 41,816 -1.45 6,510 5,842 -10.26
2018-06-30 13F-HR AIG / American International Group, Inc. 53.03 29,759 28,834 -3.11 1,619 1,529 -5.56
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.15 55,742 54,787 -1.71 2,084 1,926 -7.58
2018-06-30 13F-HR TGT / Target Corp. 76.12 75,039 69,272 -7.69 5,209 5,273 1.23
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.07 1,580 1,470 -6.96 244 250 2.46
2018-06-30 13F-HR V / Visa, Inc. 132.45 181,627 187,631 3.31 21,726 24,851 14.38
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.16 21,145 20,765 -1.80 1,725 1,976 14.55
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.99 14,888 22,078 48.29 652 905 38.80
2018-06-30 13F-HR STT / State Street Corp. 93.08 13,800 13,730 -0.51 1,376 1,278 -7.12
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.75 133,580 136,876 2.47 7,874 8,863 12.56
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 33,523 39,490 17.80 6,921 8,180 18.19
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 119,525 123,110 3.00 11,313 11,406 0.82
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.70 2,235 2,235 0.00 355 348 -1.97
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.79 4,457 5,457 22.44 490 550 12.24
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.19 2,302 2,301 -0.04 605 624 3.14
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.85 13,781 17,692 28.38 859 1,112 29.45
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.61 7,605 7,905 3.94 1,121 1,072 -4.37
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.73 11,779 11,479 -2.55 738 743 0.68
2018-06-30 13F-HR KSU / Kansas City Southern 105.85 4,807 4,771 -0.75 528 505 -4.36
2018-06-30 13F-HR AWR / American States Water Co. 57.13 7,212 7,212 0.00 382 412 7.85
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 156,562 152,214 -2.78 5,557 5,522 -0.63
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.59 11,384 12,588 10.58 2,467 3,016 22.25
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.02 41,740 40,250 -3.57 1,957 1,772 -9.45
2018-06-30 13F-HR FINN / First National of Nebraska, Inc. 8,250.00 5,944 5,944 0.00 48,741 49,038 0.61
2018-06-30 13F-HR GE / General Electric Co. 13.62 148,578 126,247 -15.03 2,003 1,719 -14.18
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 47,847 46,955 -1.86 3,852 3,709 -3.71
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 305,585 350,380 14.66 14,356 14,787 3.00
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.82 30,161 35,013 16.09 2,959 3,495 18.11
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 202,836 210,337 3.70 22,306 21,918 -1.74
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.26 8,070 7,970 -1.24 553 552 -0.18
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 417,836 429,383 2.76 70,104 79,482 13.38
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.27 16,852 16,886 0.20 2,542 2,757 8.46
2018-06-30 13F-HR NOVC / Novation Companies, Inc. 0.03 478,766 478,766 0.00 19 15 -21.05
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.86 87,851 86,966 -1.01 5,085 4,249 -16.44
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.64 32,050 31,850 -0.62 706 753 6.66
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.13 10,480 10,230 -2.39 1,115 1,188 6.55
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.63 52,936 52,336 -1.13 2,348 2,336 -0.51
2018-06-30 13F-HR WMT / Walmart, Inc. 85.66 46,514 46,789 0.59 4,139 4,008 -3.17
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.02 62,962 60,903 -3.27 4,079 4,082 0.07
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 141,592 141,617 0.02 14,074 11,434 -18.76
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.35 182,088 190,306 4.51 23,335 23,093 -1.04
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.53 19,151 22,006 14.91 7,510 8,968 19.41
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.27 28,635 28,375 -0.91 1,730 2,079 20.17
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 10,250 10,250 0.00 388 327 -15.72
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 308.17 1,139 1,139 0.00 397 351 -11.59
2018-06-30 13F-HR BTN / Ballantyne Strong, Inc. 4.83 14,900 14,900 0.00 66 72 9.09
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 40,063 38,948 -2.78 1,881 1,755 -6.70
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.49 12,670 12,670 0.00 494 513 3.85
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 107,385 111,217 3.57 19,140 21,698 13.36
2018-06-30 13F-HR WM / Waste Management, Inc. 81.47 3,760 3,535 -5.98 317 288 -9.15
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 55,294 53,240 -3.71 2,530 2,346 -7.27
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.21 2,194 2,844 29.63 223 285 27.80
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.21 24,240 24,386 0.60 2,537 2,590 2.09
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.85 24,075 24,475 1.66 1,369 1,416 3.43
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.85 124,189 115,362 -7.11 9,363 8,173 -12.71
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.81 18,189 18,695 2.78 26,325 31,778 20.71
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 328,866 336,020 2.18 17,236 18,629 8.08
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.36 19,361 23,335 20.53 4,013 5,212 29.88
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.80 65,196 64,321 -1.34 4,673 4,168 -10.81
2018-06-30 13F-HR CSX / CSX Corp. 63.75 5,157 5,082 -1.45 287 324 12.89
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 111,098 110,470 -0.57 7,078 7,282 2.88
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.54 21,059 20,954 -0.50 1,527 1,541 0.92
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.68 33,923 33,923 0.00 1,172 1,380 17.75
2018-06-30 13F-HR BA / Boeing Company (The) 335.52 72,629 73,618 1.36 23,814 24,700 3.72
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.78 5,818 6,538 12.38 333 332 -0.30
2018-06-30 13F-HR EMN / Eastman Chemical Company 100.00 3,850 3,850 0.00 407 385 -5.41
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.96 3,491 3,491 0.00 510 527 3.33
2018-06-30 13F-HR WHG / Westwood Holdings Group, Inc. 59.54 63,156 67,925 7.55 3,568 4,044 13.34
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.13 17,325 16,625 -4.04 1,900 1,914 0.74
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.93 22,305 44,795 100.83 2,718 5,910 117.44
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.35 8,528 8,373 -1.82 2,882 2,473 -14.19
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.72 3,643 3,643 0.00 236 305 29.24
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.27 44,542 43,812 -1.64 4,628 4,831 4.39
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 14,365 14,265 -0.70 1,551 1,656 6.77
2018-06-30 13F-HR MCO / Moody's Corp. 170.38 2,600 2,600 0.00 419 443 5.73
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.07 1,676 1,676 0.00 369 399 8.13
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 260,044 266,602 2.52 51,874 49,762 -4.07
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.47 12,601 13,681 8.57 441 499 13.15
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 26,738 52,388 95.93 1,290 2,270 75.97
2018-06-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 53.18 7,674 6,995 -8.85 405 372 -8.15
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.71 3,070 3,030 -1.30 476 493 3.57
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.36 11,281 11,241 -0.35 1,188 1,308 10.10
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.07 23,687 23,227 -1.94 2,366 2,092 -11.58
2018-06-30 13F-HR T / AT & T, Inc. 32.11 141,306 130,533 -7.62 5,038 4,192 -16.79
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.01 3,345 3,345 0.00 366 368 0.55
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.57 1,046 1,042 -0.38 229 234 2.18
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.78 364,051 387,150 6.34 68,286 75,409 10.43
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 14,560 13,783 -5.34 656 610 -7.01
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 161,069 162,740 1.04 8,134 8,140 0.07
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.74 17,935 18,335 2.23 695 802 15.40
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.32 21,045 26,329 25.11 4,503 6,459 43.44
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.02 46,564 48,399 3.94 25,225 24,152 -4.25
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.97 25,465 27,770 9.05 4,798 5,803 20.95
2018-06-30 13F-HR BIIB / Biogen Inc. 290.21 22,061 23,035 4.42 6,040 6,685 10.68
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 764,969 813,623 6.36 58,911 67,906 15.27
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 117,147 120,597 2.95 5,024 5,189 3.28
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 10,700 13,100 22.43 2,044 2,671 30.68
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.45 5,625 16,193 187.88 424 1,319 211.08
2018-06-30 13F-HR ASHG / Ash Grove Cement Co. 6,625 0 -100.00 3,491 0 -100.00
2018-06-30 13F-HR CERN / Cerner Corp. 12,375 0 -100.00 717 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 11,000 0 -100.00 250 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 8,733 0 -100.00 826 0 -100.00
2018-06-30 13F-HR WESTWOOD CORE INVESTMENT GRADE / (217001999) 13,342 0 -100.00 1,553 0
2018-06-30 13F-HR WESTWOOD REAL ESTATE INVESTMEN / (938001997) 3,374 0 -100.00 1,044 0
2018-06-30 13F-HR WESTWOOD SHORT DURATION HIGH Y / (812000982) 286,365 0 -100.00 24,629 0
2018-06-30 13F-HR MON / Monsanto Co. 12,521 0 -100.00 1,461 0 -100.00
2018-06-30 13F-HR AMLP / Alerian ETF 10.09 11,299 114
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.40 114,560 3,597
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.52 45,869 2,409
2018-06-30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 83.46 49,295 4,114
2018-06-30 13F-HR IWC / iShares Micro-cap ETF 105.63 16,482 1,741
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.59 2,384 390
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.49 49,055 4,341
2018-06-30 13F-HR JEFFERIES FINANCIAL GROUP INC / (47233W109) 22.73 11,000 250
2018-06-30 13F-HR NFLX / Netflix, Inc. 390.98 532 208
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.78 2,938 205
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.47 3,885 266
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 41.77 21,163 884
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.62 3,998 998
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.67 6,578 1,024
2018-06-30 13F-HR VIRTUS SEIX FLT RT HI INC - I / (92837F763) 8.65 35,149 304
2018-06-30 13F-HR WESTWOOD SHORT DURATION HIGH Y / (812002996) 85.49 253,068 21,635
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.33 6,000 230