InvestorBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Portfolio Value $ 12,214,888,000
Current Positions246
Opened Positions4
Closed Positions91


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

Bridgewater Associates, LP has disclosed 246 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Ray Dalio, Bob Prince. Most recent portfolio value is calculated to be $ 12,214,888,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bridgewater Associates, LP's top holdings are Vanguard FTSE Emerging Markets ETF (NYSE:VWO) , SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares MSCI Emerging Markets ETF (NYSE:EEM) , iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) , and SPDR Gold Shares (NYSE:GLD) . Bridgewater Associates, LP's new positions include American Campus Communities, Inc. (NYSE:ACC) , Atmos Energy Corp. (NYSE:ATO) , ServiceNow, Inc. (NYSE:NOW) , T-Mobile US, Inc. (NASDAQ:TMUS) , and .

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

This form was filed on February 13, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR PPL / PPL Corp. 30.95 0 676,739 0 20,945
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.70 1,357 915 -32.57 2,484 1,590 -35.99
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.49 208,121 20,560 -90.12 19,488 2,025 -89.61
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.08 0 14,240 0 1,710
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.53 3,337 212
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 35,403 109,432 209.10 2,508 7,378 194.18
2017-12-31 13F-HR EMR / Emerson Electric Co. 16,170 0 -100.00 1,016 0 -100.00
2017-12-31 13F-HR INTC / Intel Corp. 351,286 0 -100.00 13,377 0 -100.00
2017-12-31 13F-HR AET / Aetna, Inc. 11,904 0 -100.00 1,893 0 -100.00
2017-12-31 13F-HR NTAP / NetApp, Inc. 274,012 0 -100.00 11,991 0 -100.00
2017-12-31 13F-HR CMI / Cummins, Inc. 26,924 0 -100.00 4,524 0 -100.00
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 175,685 0 -100.00 12,377 0 -100.00
2017-12-31 13F-HR ILMN / Illumina, Inc. 63,012 0 -100.00 12,552 0 -100.00
2017-12-31 13F-HR ABT / Abbott Laboratories 7,623 0 -100.00 407 0 -100.00
2017-12-31 13F-HR WRK / Westrock Company 10,396 0 -100.00 590 0 -100.00
2017-12-31 13F-HR TSS / Total System Services, Inc. 30,211 0 -100.00 1,979 0 -100.00
2017-12-31 13F-HR PPG / PPG Industries, Inc. 12,663 0 -100.00 1,376 0 -100.00
2017-12-31 13F-HR INGR / Ingredion, Inc. 4,830 0 -100.00 583 0 -100.00
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 25,700 0 -100.00 11,491 0 -100.00
2017-12-31 13F-HR HCP / HCP, Inc. 117,340 0 -100.00 3,266 0 -100.00
2017-12-31 13F-HR HON / Honeywell International, Inc. 22,896 0 -100.00 3,245 0 -100.00
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 2,114 0 -100.00 222 0 -100.00
2017-12-31 13F-HR CMA / Comerica, Inc. 4,746 0 -100.00 362 0 -100.00
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 8,266 0 -100.00 208 0 -100.00
2017-12-31 13F-HR LB / L Brands, Inc. 149,677 0 -100.00 6,228 0 -100.00
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 2,293 0 -100.00 544 0 -100.00
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 137,728 0 -100.00 3,932 0 -100.00
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 9,864 0 -100.00 2,253 0 -100.00
2017-12-31 13F-HR LRCX / Lam Research Corp. 37,083 0 -100.00 6,862 0 -100.00
2017-12-31 13F-HR DHR / Danaher Corp. 18,745 0 -100.00 1,608 0 -100.00
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 24,463 0 -100.00 603 0 -100.00
2017-12-31 13F-HR MA / MasterCard Incorporated 54,677 0 -100.00 7,720 0 -100.00
2017-12-31 13F-HR VFC / V.F. Corp. 81,336 0 -100.00 5,171 0 -100.00
2017-12-31 13F-HR UNP / Union Pacific Corp. 20,321 0 -100.00 2,357 0 -100.00
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 11,782 0 -100.00 185 0 -100.00
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 3,662 0 -100.00 337 0 -100.00
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 354,456 0 -100.00 21,051 0 -100.00
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 11,068 0 -100.00 2,739 0 -100.00
2017-12-31 13F-HR NVDA / NVIDIA Corp. 26,708 0 -100.00 4,775 0 -100.00
2017-12-31 13F-HR CLB / Core Laboratories N.V. 4,417 0 -100.00 436 0 -100.00
2017-12-31 13F-HR KSU / Kansas City Southern 82,975 0 -100.00 9,018 0 -100.00
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 2,315 0 -100.00 238 0 -100.00
2017-12-31 13F-HR WAT / Waters Corp. 9,297 0 -100.00 1,669 0 -100.00
2017-12-31 13F-HR DDR / DDR Corp. 135,520 0 -100.00 1,241 0 -100.00
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 21,211 0 -100.00 1,176 0 -100.00
2017-12-31 13F-HR PM / Philip Morris International, Inc. 14,901 0 -100.00 1,654 0 -100.00
2017-12-31 13F-HR EFX / Equifax, Inc. 54,250 0 -100.00 5,750 0 -100.00
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 2,597 0 -100.00 425 0 -100.00
2017-12-31 13F-HR EA / Electronic Arts Inc. 60,956 0 -100.00 7,196 0 -100.00
2017-12-31 13F-HR MAS / Masco Corp. 249,478 0 -100.00 9,732 0 -100.00
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 112,799 0 -100.00 7,277 0 -100.00
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 12,779 0 -100.00 1,279 0 -100.00
2017-12-31 13F-HR ATR / AptarGroup, Inc. 2,490 0 -100.00 215 0 -100.00
2017-12-31 13F-HR BIIB / Biogen Inc. 44,198 0 -100.00 13,839 0 -100.00
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 5,445 0 -100.00 676 0 -100.00
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 31,656 0 -100.00 657 0 -100.00
2017-12-31 13F-HR VIAB / Viacom, Inc. 456,647 0 -100.00 12,713 0 -100.00
2017-12-31 13F-HR ANSS / ANSYS, Inc. 2,569 0 -100.00 315 0 -100.00
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 1,743 0 -100.00 271 0 -100.00
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 10,872 0 -100.00 1,751 0 -100.00
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 19,207 0 -100.00 3,764 0 -100.00
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 11,163 0 -100.00 1,106 0 -100.00
2017-12-31 13F-HR CTL / CenturyLink, Inc. 103,619 0 -100.00 1,958 0 -100.00
2017-12-31 13F-HR BWA / BorgWarner, Inc. 358,448 0 -100.00 18,363 0 -100.00
2017-12-31 13F-HR TECH / Bio-Techne Corp 1,955 0 -100.00 236 0 -100.00
2017-12-31 13F-HR KSS / Kohl's Corp. 241,039 0 -100.00 11,003 0 -100.00
2017-12-31 13F-HR WM / Waste Management, Inc. 47,450 0 -100.00 3,714 0 -100.00
2017-12-31 13F-HR PGR / Progressive Corp. (The) 28,131 0 -100.00 1,362 0 -100.00
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 139,790 0 -100.00 5,797 0 -100.00
2017-12-31 13F-HR AEE / Ameren Corp. 12,791 0 -100.00 740 0 -100.00
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 21,711 0 -100.00 3,903 0 -100.00
2017-12-31 13F-HR TXN / Texas Instruments Inc. 130,318 0 -100.00 11,682 0 -100.00
2017-12-31 13F-HR ANTM / Anthem, Inc. 6,199 0 -100.00 1,177 0 -100.00
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 91,922 0 -100.00 7,801 0 -100.00
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 4,492 0 -100.00 880 0 -100.00
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 42,662 0 -100.00 6,441 0 -100.00
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 73,830 0 -100.00 11,540 0 -100.00
2017-12-31 13F-HR XEC / Cimarex Energy Co. 121.99 4,960 11,886 139.64 564 1,450 157.09
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.23 0 4,603 0 222
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.02 0 49,401 0 14,278
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.21 3,326,102 23,981
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.04 0 47,672 0 1,909
2017-12-31 13F-HR DFS / Discover Financial Services 76.80 21,536 3,802 -82.35 1,389 292 -78.98
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.99 0 29,020 0 522
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.31 0 20,088 0 870
2017-12-31 13F-HR GIB / CGI Group Inc. 54.52 53,989 38,589 -28.52 2,793 2,104 -24.67
2017-12-31 13F-HR HES / Hess Corp. 47.49 16,357 13,456 -17.74 767 639 -16.69
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.57 19,481 9,608 -50.68 1,338 678 -49.33
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.90 24,792,771 15,553,096 -37.27 1,339,305 884,971 -33.92
2017-12-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.39 40,035 36,909 -7.81 515 568 10.29
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.83 2,963 3,384 14.21 218 260 19.27
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.04 0 44,856 0 9,915
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 182,745 64,303 -64.81 16,407 5,651 -65.56
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 57,509 148,185 157.67 2,157 5,560 157.77
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 86,908 75,499 -13.13 9,684 9,054 -6.51
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 0 0 0 0
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.03 75,024 3,078
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.83 8,004 687
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.19 0 470 0 495
2017-12-31 13F-HR BTG / B2Gold Corp. 3.10 187,188 178,166 -4.82 515 552 7.18
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.61 18,232 44,260 142.76 758 1,886 148.81
2017-12-31 13F-HR VALE / Vale S.A. 12.23 285,321 229,438 -19.59 2,873 2,806 -2.33
2017-12-31 13F-HR EGO / Eldorado Gold Corporation 1.45 298,328 282,531 -5.30 654 410 -37.31
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.78 337,276 270,418 -19.82 4,370 3,456 -20.92
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.50 0 1,742 0 790
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 115.01 4,029 2,991 -25.76 428 344 -19.63
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 51.12 72,593 43,038 -40.71 3,735 2,200 -41.10
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.15 14,770 14,132 -4.32 1,271 1,161 -8.65
2017-12-31 13F-HR SCG / SCANA Corp. 39.78 93,475 126,618 35.46 4,533 5,037 11.12
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.39 2,063 269
2017-12-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.90 76,957 42,014 -45.41 1,767 962 -45.56
2017-12-31 13F-HR SCCO / Southern Copper Corp. 47.46 41,375 33,987 -17.86 1,645 1,613 -1.95
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.65 3,894,908 3,908,999 0.36 473,543 483,348 2.07
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.83 409,371 255,826 -37.51 14,314 9,423 -34.17
2017-12-31 13F-HR TGT / Target Corp. 65.26 225,125 41,559 -81.54 13,285 2,712 -79.59
2017-12-31 13F-HR TU / TELUS Corp. 38.01 128,209 84,409 -34.16 4,601 3,208 -30.28
2017-12-31 13F-HR TRP / TransCanada Corp. 48.83 189,768 129,668 -31.67 9,358 6,332 -32.34
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 152,070 161,152 5.97 11,212 12,322 9.90
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.78 369,816 217,556 -41.17 20,773 12,788 -38.44
2017-12-31 13F-HR X / United States Steel Corp. 35.19 483,882 132,742 -72.57 12,416 4,671 -62.38
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 88,342,418 68,962,380 -21.94 3,849,079 3,166,063 -17.74
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 27,400 74,800 172.99 1,785 4,489 151.48
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 24,657 99,785 304.69 1,733 6,363 267.17
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 22.15 183,724 143,565 -21.86 3,501 3,180 -9.17
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.85 816,723 811,273 -0.67 206,574 218,111 5.58
2017-12-31 13F-HR KIM / Kimco Realty Corporation 16,874 0 -100.00 330 0 -100.00
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 11,419 0 -100.00 921 0 -100.00
2017-12-31 13F-HR DTE / DTE Energy Co. 10,788 0 -100.00 1,158 0 -100.00
2017-12-31 13F-HR BXP / Boston Properties, Inc. 1,860 0 -100.00 229 0 -100.00
2017-12-31 13F-HR UTX / United Technologies Corp. 18,028 0 -100.00 2,093 0 -100.00
2017-12-31 13F-HR PHM / PulteGroup, Inc. 141,495 0 -100.00 3,867 0 -100.00
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 16,261 0 -100.00 1,328 0 -100.00
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 2,574 0 -100.00 278 0 -100.00
2017-12-31 13F-HR AES / AES Corp. (The) 31,128 0 -100.00 343 0 -100.00
2017-12-31 13F-HR CPB / Campbell Soup Co. 105,111 0 -100.00 4,921 0 -100.00
2017-12-31 13F-HR NKE / Nike, Inc. 44,766 0 -100.00 2,321 0 -100.00
2017-12-31 13F-HR DE / Deere & Co. 32,041 0 -100.00 4,024 0 -100.00
2017-12-31 13F-HR CMS / CMS Energy Corp. 25,542 0 -100.00 1,183 0 -100.00
2017-12-31 13F-HR KR / Kroger Co. 2,108,925 0 -100.00 42,305 0 -100.00
2017-12-31 13F-HR COF / Capital One Financial Corp. 12,617 0 -100.00 1,068 0 -100.00
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 18,171 0 -100.00 1,537 0 -100.00
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.01 85,695 28,757 -66.44 6,216 2,042 -67.15
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.13 16,937 83,954 395.68 2,783 15,626 461.48
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.25 0 71,927 0 4,046
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 0 420,695 0 30,500
2017-12-31 13F-HR ECA / EnCana Corp. 13.38 206,215 125,329 -39.22 2,422 1,677 -30.76
2017-12-31 13F-HR EQT / EQT Corp. 56.93 9,241 11,241 21.64 603 640 6.14
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.25 0 22,294 0 875
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 31,017 33,649 8.49 1,605 1,995 24.30
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 40.45 6,803,375 7,727,872 13.59 283,633 312,592 10.21
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 2,448,346 2,448,346 0.00 167,663 172,143 2.67
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.08 1,933,744 1,940,184 0.33 219,635 221,336 0.77
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 126.86 2,094,929 2,114,274 0.92 261,363 268,217 2.62
2017-12-31 13F-HR KGC / Kinross Gold Corp. 4.32 508,027 397,255 -21.80 2,149 1,718 -20.06
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.59 6,799 139,546 1,952.45 423 10,967 2,492.67
2017-12-31 13F-HR MDT / Medtronic plc 80.75 0 25,152 0 2,031
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.28 0 80,639 0 4,216
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.52 0 4,744 0 2,939
2017-12-31 13F-HR NGD / New Gold, Inc. 3.30 106,168 103,468 -2.54 393 341 -13.23
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.37 0 13,089 0 620
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.53 37,804 24,375 -35.52 8,142 5,863 -27.99
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.92 0 37,000 0 1,218
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 0 258,428 0 12,218
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.66 42,067 19,326 -54.06 5,750 2,757 -52.05
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.48 131,413 83,703 -36.31 29,115 21,217 -27.13
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.40 11,465 22,293 94.44 2,046 3,977 94.38
2017-12-31 13F-HR BLL / Ball Corp. 37.84 0 65,558 0 2,481
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.32 21,499 8,861 -58.78 12,794 6,303 -50.73
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.99 1,336,054 1,111,621 -16.80 31,357 24,445 -22.04
2017-12-31 13F-HR AGU / Agrium Inc. 115.59 27,718 16,334 -41.07 2,964 1,888 -36.30
2017-12-31 13F-HR AAPL / Apple, Inc. 169.24 20,165 12,680 -37.12 3,108 2,146 -30.95
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.51 258,611 160,951 -37.76 4,152 2,335 -43.76
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.65 27,112 23,525 -13.23 1,324 1,262 -4.68
2017-12-31 13F-HR APA / Apache Corp. 42.21 19,198 16,677 -13.13 879 704 -19.91
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.69 0 19,255 0 4,596
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 177,647 117,284 -33.98 9,254 5,996 -35.21
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.80 0 18,399 0 1,689
2017-12-31 13F-HR AU / AngloGold Ashanti Ltd. 10.19 77,014 73,180 -4.98 715 746 4.34
2017-12-31 13F-HR T / AT & T, Inc. 38.88 317,106 215,233 -32.13 12,421 8,368 -32.63
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 45.98 83,793 73,590 -12.18 3,396 3,384 -0.35
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 13,154 38,305 191.20 1,209 4,011 231.76
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 206,267 283,237 37.32 6,359 8,673 36.39
2017-12-31 13F-HR CBS / CBS Corp. 59.00 105,428 162,176 53.83 6,115 9,568 56.47
2017-12-31 13F-HR MMM / 3M Co. 235.37 0 15,240 0 3,587
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.70 100,510 38,284 -61.91 8,874 3,970 -55.26
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.66 0 10,063 0 57
2017-12-31 13F-HR K / Kellogg Co. 67.98 193,033 45,511 -76.42 12,039 3,094 -74.30
2017-12-31 13F-HR PVH / PVH Corp. 137.21 96,884 54,011 -44.25 12,213 7,411 -39.32
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.95 92,770 93,723 1.03 10,872 13,866 27.54
2017-12-31 13F-HR IAU / iShares Gold Trust 12.51 11,280,993 11,315,785 0.31 138,869 141,560 1.94
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.86 79,807 62,121 -22.16 3,322 2,476 -25.47
2017-12-31 13F-HR TIF / Tiffany & Co. 103.92 5,358 8,997 67.92 492 935 90.04
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.94 42,572 37,247 -12.51 577 631 9.36
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.95 27,700 27,700 0.00 488 525 7.58
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.16 216,776 131,967 -39.12 2,168 1,209 -44.23
2017-12-31 13F-HR CPG / Crescent Point Energy Corp. 7.65 116,095 70,725 -39.08 930 541 -41.83
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.86 16,895 21,940 29.86 2,500 3,661 46.44
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 74.93 901,889 446,669 -50.47 62,284 33,469 -46.26
2017-12-31 13F-HR CB / Chubb Ltd 146.14 6,472 28,931 347.02 923 4,228 358.07
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.86 3,866,359 3,866,359 0.00 167,839 173,445 3.34
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.09 2,386,694 2,386,694 0.00 153,154 157,737 2.99
2017-12-31 13F-HR EIX / Edison International 63.24 0 255,910 0 16,184
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.92 380,945 218,974 -42.52 7,709 4,582 -40.56
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.24 9,342 82,047 778.26 283 2,645 834.63
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 36.32 84,157 50,741 -39.71 2,946 1,843 -37.44
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.28 7,705 6,368 -17.35 1,015 957 -5.71
2017-12-31 13F-HR HSY / Hershey Company (The) 113.51 0 5,180 0 588
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 0 16,028 0 686
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 85,286 290,776 240.94 12,436 30,345 144.01
2017-12-31 13F-HR ENDP / Endo International plc 7.75 1,972,219 2,122,848 7.64 16,892 16,452 -2.60
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.01 89,536 45,733 -48.92 7,054 4,391 -37.75
2017-12-31 13F-HR INTU / Intuit Inc. 157.77 0 6,560 0 1,035
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 134,770 154,265 14.47 15,860 18,614 17.36
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 0 846,531 0 37,950
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 31,298 26,800 -14.37 3,678 3,355 -8.78
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.56 2,421,962 2,474,272 2.16 293,614 300,773 2.44
2017-12-31 13F-HR PX / Praxair, Inc. 154.39 6,637 1,425 -78.53 927 220 -76.27
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.72 144,517 83,075 -42.52 11,946 6,872 -42.47
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 83,019 40,841 -50.81 7,756 4,175 -46.17
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 245,114 109,815 -55.20 8,633 5,148 -40.37
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 0 119,531 0 10,983
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 433,263 246,506 -43.10 12,058 7,025 -41.74
2017-12-31 13F-HR EQR / Equity Residential 63.73 3,093 8,991 190.69 204 573 180.88
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.05 188,953 27,934 -85.22 4,516 979 -78.32
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 702,567 684,822 -2.53 13,489 13,018 -3.49
2017-12-31 13F-HR FB / Facebook, Inc. 176.49 62,833 9,264 -85.26 10,736 1,635 -84.77
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.58 3,926,863 4,496,246 14.50 23,993 25,089 4.57
2017-12-31 13F-HR CTAS / Cintas Corp. 155.85 0 1,341 0 209
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.93 292,688 172,551 -41.05 22,593 14,137 -37.43
2017-12-31 13F-HR RIO / Rio Tinto plc 52.93 74,380 64,597 -13.15 3,510 3,419 -2.59
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.21 1,507 1,507 0.00 514 469 -8.75
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.29 346,594 285,175 -17.72 3,480 2,934 -15.69
2017-12-31 13F-HR M / Macy's, Inc. 25.19 1,476,073 230,910 -84.36 32,208 5,817 -81.94
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.53 403,483 216,172 -46.42 11,971 6,816 -43.06
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.66 49,181 30,068 -38.86 3,135 1,854 -40.86
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.63 0 18,899 0 3,187
2017-12-31 13F-HR AUY / Yamana Gold Inc. 3.12 349,291 319,802 -8.44 924 999 8.12
2017-12-31 13F-HR IMO / Imperial Oil Ltd. 31.31 101,162 80,684 -20.24 3,224 2,526 -21.65
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.24 94,551 74,067 -21.66 4,268 3,425 -19.75
2017-12-31 13F-HR GME / GameStop Corp. 17.95 1,290,496 1,477,511 14.49 26,662 26,521 -0.53
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.63 159,481 90,844 -43.04 3,063 1,874 -38.82
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.55 0 12,130 0 1,535
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 44,094 75,247 70.65 1,288 2,134 65.68
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.23 0 16,123 0 826
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 0 153,206 0 8,621
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 0 176,079 0 4,365
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.72 14,095 24,133 71.22 618 1,055 70.71
2017-12-31 13F-HR MCK / McKesson Corp. 155.94 34,346 48,153 40.20 5,276 7,509 42.32
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.15 25,663 21,404 -16.60 728 624 -14.29
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.95 464,437 109,951 -76.33 22,223 6,921 -68.86
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.92 30,610 25,353 -17.17 2,961 2,736 -7.60
2017-12-31 13F-HR DISH / DISH Network Corp. 47.75 52,784 159,451 202.08 2,862 7,614 166.04
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 4.81 67,542 58,154 -13.90 354 280 -20.90
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 60,315 74,368 23.30 6,146 7,061 14.89
2017-12-31 13F-HR CCL / Carnival Corp. 66.38 64,186 57,144 -10.97 4,144 3,793 -8.47
2017-12-31 13F-HR SBGL / Sibanye Gold Limited ADR 5.05 101,575 93,077 -8.37 453 470 3.75
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 80.18 63,886 47,045 -26.36 4,938 3,772 -23.61
2017-12-31 13F-HR BB / Blackberry Limited 11.21 118,625 74,136 -37.50 1,323 831 -37.19
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43.74 52,663 30,911 -41.30 2,411 1,352 -43.92
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.13 6,583 107,216 1,528.68 321 5,482 1,607.79
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 596,933 23,259 -96.10 37,798 1,736 -95.41
2017-12-31 13F-HR BP / BP Plc 42.03 96,589 80,376 -16.79 3,712 3,378 -9.00
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.69 119,747 32,832 -72.58 13,090 3,700 -71.73
2017-12-31 13F-HR GOLD / Randgold Resources Ltd. 98.91 17,744 17,207 -3.03 1,733 1,702 -1.79
2017-12-31 13F-HR CA / CA, Inc. 33.28 219,626 116,893 -46.78 7,331 3,890 -46.94
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.81 8,876 7,407 -16.55 1,310 1,280 -2.29
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 0 510,707 0 10,296
2017-12-31 13F-HR COP / ConocoPhillips 54.90 63,895 52,880 -17.24 3,198 2,903 -9.22
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.59 0 5,635 0 950
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.74 254,318 154,693 -39.17 16,309 10,015 -38.59
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.26 2,351,829 2,528,084 7.49 208,748 220,601 5.68
2017-12-31 13F-HR BCE / BCE Inc. 48.19 157,052 84,392 -46.26 7,341 4,067 -44.60
2017-12-31 13F-HR FTS / Fortis Inc. 36.80 83,086 48,988 -41.04 2,974 1,803 -39.37
2017-12-31 13F-HR TECK / Teck Resources Ltd. 26.23 152,023 98,469 -35.23 3,193 2,583 -19.10
2017-12-31 13F-HR EWT / iShares MSCI Taiwan ETF 36.21 982,371 980,509 -0.19 35,464 35,504 0.11
2017-12-31 13F-HR XL / XL Group Ltd. 35.16 57,682 143,524 148.82 2,276 5,046 121.70
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 61,148 74,554 21.92 7,864 10,004 27.21
2017-12-31 13F-HR SO / Southern Co. (The) 48.08 0 79,298 0 3,813
2017-12-31 13F-HR AMGN / Amgen Inc. 173.89 59,273 15,987 -73.03 11,051 2,780 -74.84
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 42,845 39,874 -6.93 3,512 3,335 -5.04
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 0 50,302 0 2,308
2017-12-31 13F-HR GPS / Gap, Inc. (The) 16,827 0 -100.00 497 0 -100.00
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.31 19,522 5,340 -72.65 854 274 -67.92
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.59 117,418 65,212 -44.46 16,473 7,799 -52.66
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 35.84 100,400 183,132 82.40 3,405 6,563 92.75
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 39,084 120,718 208.87 1,849 5,808 214.12
2017-12-31 13F-HR AON / Aon Plc 134.00 0 18,605 0 2,493
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 110,893 393,897 255.20 8,563 28,605 234.05
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 0 123,940 0 10,468
2017-12-31 13F-HR GIL / Gildan Activewear, Inc. 32.40 50,345 31,509 -37.41 1,570 1,021 -34.97
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.38 1,016,993 191,669 -81.15 21,652 4,290 -80.19
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 550,902 218,491 -60.34 20,224 9,046 -55.27
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.10 1,776,559 1,779,997 0.19 206,827 206,658 -0.08
2017-12-31 13F-HR SPLK / Splunk Inc. 82.77 40,963 7,104 -82.66 2,721 588 -78.39
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.28 127,610 74,326 -41.76 9,635 5,967 -38.07
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.25 0 12,468 0 2,185
2017-12-31 13F-HR URI / United Rentals, Inc. 171.95 82,627 9,375 -88.65 11,464 1,612 -85.94
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 93,432 35,797 -61.69 13,555 5,492 -59.48
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.50 61,541 49,383 -19.76 3,948 3,432 -13.07
2017-12-31 13F-HR AIG / American International Group, Inc. 59.57 7,578 56,920 651.12 465 3,391 629.25
2017-12-31 13F-HR MGA / Magna International Inc. 56.86 79,682 50,531 -36.58 4,243 2,873 -32.29
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.41 133,290 82,129 -38.38 5,296 3,401 -35.78
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.38 0 17,633 0 1,435
2017-12-31 13F-HR V / Visa, Inc. 114.02 0 14,498 0 1,653
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.91 70,269 41,855 -40.44 1,005 875 -12.94
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.22 6,974 48,696 598.25 841 6,390 659.81
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.96 19,395 16,183 -16.56 749 857 14.42
2017-12-31 13F-HR PVG / Pretium Resources, Inc. 11.42 34,307 32,500 -5.27 318 371 16.67
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.29 138,938 44,808 -67.75 16,470 5,345 -67.55
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 25,052 22,451 -10.38 670 642 -4.18
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.80 71,219 44,019 -38.19 6,217 4,305 -30.75
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 9,483,331 9,466,201 -0.18 2,382,497 2,526,150 6.03
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 989,866 844,766 -14.66 13,898 16,017 15.25
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.59 48,251 30,363 -37.07 6,017 4,785 -20.48
2017-12-31 13F-HR CCJ / Cameco Corp. 9.24 21,432 16,767 -21.77 206 155 -24.76
2017-12-31 13F-HR GE / General Electric Co. 17.45 817,355 183,774 -77.52 19,764 3,207 -83.77
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.01 7,561 8,751 15.74 2,707 3,588 32.55
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 183.31 30,503 18,357 -39.82 5,112 3,365 -34.17
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.67 185,392 113,009 -39.04 7,637 4,935 -35.38
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.27 0 475,692 0 29,146
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 99,983 484,884 384.97 3,932 19,938 407.07
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.85 315,309 211,927 -32.79 10,536 7,598 -27.89
2017-12-31 13F-HR RIG / Transocean, Inc. 10.68 1,760,713 979,945 -44.34 18,945 10,466 -44.76
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 55.97 8,480 12,061 42.23 409 675 65.04
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 0 57,647 0 3,773
2017-12-31 13F-HR GFI / Gold Fields Ltd. 4.30 154,549 148,479 -3.93 666 638 -4.20
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.67 40,623 34,493 -15.09 2,608 2,541 -2.57
2017-12-31 13F-HR MCO / Moody's Corp. 147.58 7,649 2,785 -63.59 1,065 411 -61.41
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 65,439,008 32,615,729 -50.16 2,932,322 1,536,853 -47.59
2017-12-31 13F-HR PTR / PetroChina Co., Ltd. 69.92 25,048 23,039 -8.02 1,606 1,611 0.31
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 208,150 142,572 -31.51 13,440 11,441 -14.87
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.04 18,767 34,458 83.61 1,559 3,275 110.07
2017-12-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.43 109,032 87,852 -19.43 337 301 -10.68
2017-12-31 13F-HR NUE / Nucor Corp. 63.58 114,463 40,092 -64.97 6,415 2,549 -60.27
2017-12-31 13F-HR CME / CME Group, Inc. 146.20 8,716 2,353 -73.00 1,183 344 -70.92
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 5,647 0 -100.00 1,435 0 -100.00
2017-12-31 13F-HR ES / Eversource Energy 14,772 0 -100.00 893 0 -100.00