Current Holdings (from 13F, 13D)

InvestorCarnegie Capital Asset Management, LLC
Portfolio Value$ 854,726,000
Current Positions350
Opened Positions4
Closed Positions10

Carnegie Capital Asset Management, LLC has disclosed 350 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 854,726,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Carnegie Capital Asset Management, LLC's top holdings are Apple, Inc. (NASDAQ:AAPL) , Northrop Grumman Corp. (NYSE:NOC) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Microsoft Corp. (NASDAQ:MSFT) , and MasterCard Incorporated (NYSE:MA) . Carnegie Capital Asset Management, LLC's new positions include Shopify Inc. (NYSE:SHOP) , Alteryx Inc. (NYSE:AYX) , WisdomTree LargeCap Dividend Fund (NYSE:DLN) , Adobe Systems, Inc. (NASDAQ:ADBE) , and .


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

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 172.09 1,168 201
2017‑09‑30 13F-HR AYX / Alteryx Inc. 22.05 35,060 773
2017‑09‑30 13F-HR AAPL / Apple, Inc. 156.18 120,031 120,299 0.22 18,815 18,788 -0.14
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGENHIM 2025 (18383M191) 20.78 13,140 273
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / 2024 CORP BOND (18383M233) 21.04 121,500 2,556
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / 2023 CORP BOND (18383M241) 21.07 130,044 2,740
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGG BULSH 2022 (18383M258) 21.39 145,290 3,108
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGG BULSH 2021 (18383M266) 21.35 185,991 3,971
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUG BUL 2020 HY (18383M365) 24.92 29,054 724
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUG BUL 2019 HY (18383M373) 24.66 88,435 2,181
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUG BLT2018 HY (18383M381) 25.32 23,817 603
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUG BLT2017 HY (18383M399) 25.70 60,237 1,548
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 6.84 46,640 319
2017‑09‑30 13F-HR ISHARES TR / CALIF MUN BD ETF (464288356) 59.30 5,700 338
2017‑09‑30 13F-HR ISHARES TR / IBONDS SEP19 ETF (46429B564) 25.52 58,693 1,498
2017‑09‑30 13F-HR ISHARES TR / IBONDS SEP18 ETF (46429B580) 25.44 47,800 1,216
2017‑09‑30 13F-HR ISHARES TR / IBONDS SEP20 ETF (46434V571) 25.67 21,620 555
2017‑09‑30 13F-HR ISHARES TR / IBONDS DEC2023 (46435G318) 25.52 22,414 572
2017‑09‑30 13F-HR ISHARES TR / IBONDS DEC22 ETF (46435G755) 26.03 16,017 417
2017‑09‑30 13F-HR ISHARES TR / IBONDS DEC21 ETF (46435G789) 25.88 21,328 552
2017‑09‑30 13F-HR NUVEEN PFD & INCOME 2022 TER / (67075T105) 25.86 14,000 362
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.97 9,265 9,562 3.21 532 583 9.59
2017‑09‑30 13F-HR SHOP / Shopify Inc. 102.88 9,215 948
2017‑09‑30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 88.88 2,824 251
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 18.86 10,180 10,180 0.00 204 192 -5.88
2017‑09‑30 13F-HR DEO / Diageo plc 135.80 2,657 2,511 -5.49 347 341 -1.73
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 987.42 11,182 11,444 2.34 10,594 11,300 6.66
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.81 15,170 15,120 -0.33 833 859 3.12
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 331.82 26,718 27,509 2.96 8,522 9,128 7.11
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 32.18 9,032 7,862 -12.95 291 253 -13.06
2017‑09‑30 13F-HR CBS / CBS Corp. 58.69 3,425 3,425 0.00 226 201 -11.06
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 134.43 1,955 2,001 2.35 252 269 6.75
2017‑09‑30 13F-HR MMM / 3M Co. 221.49 19,321 18,890 -2.23 3,957 4,184 5.74
2017‑09‑30 13F-HR HCN / Welltower Inc. 67.50 14,318 14,118 -1.40 1,037 953 -8.10
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 66.07 8,253 8,824 6.92 503 583 15.90
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 969.95 10,051 10,115 0.64 9,351 9,811 4.92
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 85.24 3,210 3,226 0.50 265 275 3.77
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 131.13 23,136 22,116 -4.41 2,415 2,900 20.08
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.32 3,960 3,855 -2.65 417 406 -2.64
2017‑09‑30 13F-HR K / Kellogg Co. 61.53 6,290 6,290 0.00 425 387 -8.94
2017‑09‑30 13F-HR SYY / SYSCO Corp. 54.95 23,353 23,438 0.36 1,230 1,288 4.72
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 35.96 21,619 21,638 0.09 727 778 7.02
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 65.31 171,261 169,141 -1.24 10,547 11,047 4.74
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 235.33 10,869 11,414 5.01 2,243 2,686 19.75
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.32 11,773 11,773 0.00 143 145 1.40
2017‑09‑30 13F-HR INTC / Intel Corp. 40.79 70,471 71,323 1.21 2,574 2,909 13.01
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 39.12 17,000 17,000 0.00 609 665 9.20
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 18.13 47,118 41,200 -12.56 958 747 -22.03
2017‑09‑30 13F-HR PTN / Palatin Technologies, Inc. 0.77 30,000 30,000 0.00 13 23 76.92
2017‑09‑30 13F-HR HXL / Hexcel Corp. 62.94 14,425 14,125 -2.08 752 889 18.22
2017‑09‑30 13F-HR AET / Aetna, Inc. 161.49 2,446 2,446 0.00 378 395 4.50
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 211.82 1,100 1,100 0.00 213 233 9.39
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 138.78 80,551 78,267 -2.84 11,095 10,862 -2.10
2017‑09‑30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 130.95 23,876 27,926 16.96 2,942 3,657 24.30
2017‑09‑30 13F-HR HACK / PureFunds ISE Cyber Security ETF 30.50 0 6,755 0 206
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 155.42 16,897 16,819 -0.46 2,391 2,614 9.33
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 63.86 4,917 4,917 0.00 296 314 6.08
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 43.55 20,039 19,883 -0.78 851 866 1.76
2017‑09‑30 13F-HR CB / Chubb Ltd 154.95 19,772 19,432 -1.72 2,936 3,011 2.55
2017‑09‑30 13F-HR PSA / Public Storage 214.86 1,540 1,615 4.87 311 347 11.58
2017‑09‑30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.46 231,027 232,812 0.77 4,972 4,997 0.50
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 60.81 77,714 78,936 1.57 4,477 4,800 7.21
2017‑09‑30 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 35.51 10,375 10,390 0.14 356 369 3.65
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.76 22,500 22,500 0.00 394 422 7.11
2017‑09‑30 13F-HR UTX / United Technologies Corp. 120.89 50,749 51,710 1.89 6,101 6,251 2.46
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 67.44 11,803 11,714 -0.75 783 790 0.89
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.05 144,363 143,268 -0.76 6,967 7,028 0.88
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.09 2,200 2,200 0.00 232 240 3.45
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 26.62 130,175 143,167 9.98 3,294 3,811 15.70
2017‑09‑30 13F-HR F / Ford Motor Co. 12.04 44,107 44,191 0.19 485 532 9.69
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.88 12,809 11,619 -9.29 707 626 -11.46
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 154.38 20,710 21,564 4.12 3,039 3,329 9.54
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.02 4,929 4,929 0.00 417 424 1.68
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 41.06 17,128 17,144 0.09 755 704 -6.75
2017‑09‑30 13F-HR UGI / UGI Corp. 48.07 11,400 11,400 0.00 580 548 -5.52
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.72 6,420 6,305 -1.79 586 572 -2.39
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.45 2,888 2,521 -12.71 328 286 -12.80
2017‑09‑30 13F-HR CELG / Celgene Corp. 122.13 11,316 11,570 2.24 1,527 1,413 -7.47
2017‑09‑30 13F-HR ABDC / Alcentra Capital Corp. 10.16 20,011 18,111 -9.49 232 184 -20.69
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 75.87 8,066 7,236 -10.29 613 549 -10.44
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.67 25,028 24,680 -1.39 1,991 2,065 3.72
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 80.94 12,162 18,125 49.03 935 1,467 56.90
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 56.64 71,235 75,647 6.19 3,768 4,285 13.72
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 112.68 14,416 14,777 2.50 1,750 1,665 -4.86
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 136.84 8,076 8,806 9.04 1,055 1,205 14.22
2017‑09‑30 13F-HR FUN / Cedar Fair, L.P. 63.62 87,126 86,886 -0.28 5,769 5,528 -4.18
2017‑09‑30 13F-HR CVX / Chevron Corp. 118.84 23,259 23,510 1.08 2,564 2,794 8.97
2017‑09‑30 13F-HR KEY / KeyCorp 18.42 10,638 10,638 0.00 192 196 2.08
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 54.88 13,939 13,939 0.00 749 765 2.14
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 72.50 30,323 33,531 10.58 2,074 2,431 17.21
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.15 2,823 2,823 0.00 342 342 0.00
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 36.55 41,628 39,016 -6.27 1,666 1,426 -14.41
2017‑09‑30 13F-HR ETN / Eaton Corporation 78.49 69,199 65,521 -5.32 5,140 5,143 0.06
2017‑09‑30 13F-HR ABT / Abbott Laboratories 56.09 46,034 45,376 -1.43 2,266 2,545 12.31
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 97.12 48,226 49,506 2.65 4,222 4,808 13.88
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 87.41 98,091 100,198 2.15 8,928 8,758 -1.90
2017‑09‑30 13F-HR CLX / Clorox Company (The) 128.40 10,335 10,335 0.00 1,367 1,327 -2.93
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 50.21 122,869 116,760 -4.97 5,198 5,863 12.79
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 44.99 19,960 19,960 0.00 903 898 -0.55
2017‑09‑30 13F-HR WAB / Wabtec Corp. 76.45 23,018 22,013 -4.37 1,699 1,683 -0.94
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 78.83 213,089 214,924 0.86 15,407 16,942 9.96
2017‑09‑30 13F-HR EXC / Exelon Corp. 39.69 5,719 5,719 0.00 220 227 3.18
2017‑09‑30 13F-HR EQR / Equity Residential 66.67 3,600 3,600 0.00 244 240 -1.64
2017‑09‑30 13F-HR NTES / NetEase, Inc. 275.29 1,410 2,125 50.71 422 585 38.63
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 3.67 15,500 27,800 79.35 41 102 148.78
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 97.28 33,813 37,736 11.60 3,158 3,671 16.24
2017‑09‑30 13F-HR FB / Facebook, Inc. 171.69 51,802 52,011 0.40 8,770 8,930 1.82
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 157.28 4,296 4,298 0.05 634 676 6.62
2017‑09‑30 13F-HR IGV / iShares North American Tech-Software ETF 152.70 2,364 1,814 -23.27 334 277 -17.07
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 53.38 59,269 86,171 45.39 3,086 4,600 49.06
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 128.11 4,488 4,699 4.70 548 602 9.85
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 117.53 10,078 10,159 0.80 1,063 1,194 12.32
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 337.29 2,675 4,385 63.93 871 1,479 69.80
2017‑09‑30 13F-HR VCR / Vanguard Consumer Discretionary ETF 144.58 6,774 3,154 -53.44 976 456 -53.28
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 235.32 11,376 13,696 20.39 2,586 3,223 24.63
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.84 9,204 9,204 0.00 278 247 -11.15
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 87.51 13,379 14,307 6.94 1,147 1,252 9.15
2017‑09‑30 13F-HR NEOG / Neogen Corp. 80.29 93,442 93,125 -0.34 6,135 7,477 21.87
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.12 12,687 12,787 0.79 154 155 0.65
2017‑09‑30 13F-HR TWNK / Hostess Brands, Inc. Class A 11.77 104,860 123,450 17.73 1,577 1,453 -7.86
2017‑09‑30 13F-HR MET / MetLife, Inc. 53.44 30,396 34,525 13.58 1,686 1,845 9.43
2017‑09‑30 13F-HR GD / General Dynamics Corp. 212.42 4,351 3,912 -10.09 862 831 -3.60
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 81.62 18,890 27,101 43.47 1,412 2,212 56.66
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.58 5,750 7,205 25.30 225 278 23.56
2017‑09‑30 13F-HR MCD / McDonald's Corp. 163.38 1,498 2,228 48.73 235 364 54.89
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 69.85 199,158 198,458 -0.35 11,773 13,863 17.75
2017‑09‑30 13F-HR MO / Altria Group, Inc. 64.53 21,995 23,648 7.52 1,441 1,526 5.90
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.86 35,599 34,820 -2.19 1,056 1,005 -4.83
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 13.47 25,690 25,690 0.00 353 346 -1.98
2017‑09‑30 13F-HR EBAY / eBay, Inc. 36.84 135,398 135,307 -0.07 4,860 4,985 2.57
2017‑09‑30 13F-HR ACN / Accenture plc 139.28 6,672 6,864 2.88 858 956 11.42
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.64 12,513 12,551 0.30 353 372 5.38
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 63.41 28,415 27,726 -2.42 1,803 1,758 -2.50
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.45 9,688 9,688 0.00 511 450 -11.94
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.69 6,790 7,128 4.98 543 568 4.60
2017‑09‑30 13F-HR RPM / RPM International, Inc. 52.09 109,188 111,874 2.46 5,656 5,827 3.02
2017‑09‑30 13F-HR HCP / HCP, Inc. 25.99 75,661 57,408 -24.12 2,272 1,492 -34.33
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.67 46,248 46,020 -0.49 5,358 5,139 -4.09
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.84 51,174 84,284 64.70 2,841 5,381 89.41
2017‑09‑30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 131.48 1,909 1,909 0.00 241 251 4.15
2017‑09‑30 13F-HR PSX / Phillips 66 90.91 3,047 3,047 0.00 262 277 5.73
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 145.86 10,046 10,229 1.82 1,393 1,492 7.11
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.76 22,444 20,199 -10.00 2,712 2,116 -21.98
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 80.34 24,496 24,644 0.60 1,906 1,980 3.88
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 113.36 30,967 30,700 -0.86 3,398 3,480 2.41
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 104.76 3,400 3,427 0.79 355 359 1.13
2017‑09‑30 13F-HR NKE / Nike, Inc. 53.64 138,258 136,118 -1.55 8,262 7,301 -11.63
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 19.32 58,407 55,580 -4.84 1,089 1,074 -1.38
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 67.77 38,397 38,351 -0.12 2,688 2,599 -3.31
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 93.56 4,034 3,634 -9.92 350 340 -2.86
2017‑09‑30 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 48.18 4,815 4,815 0.00 225 232 3.11
2017‑09‑30 13F-HR NGG / National Grid Plc 62.58 8,777 8,868 1.04 556 555 -0.18
2017‑09‑30 13F-HR SBR / Sabine Royalty Trust 40.85 7,354 7,100 -3.45 294 290 -1.36
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 191.54 2,975 8,468 184.64 427 1,622 279.86
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 257.84 11,651 14,373 23.36 2,902 3,706 27.71
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 329.09 3,142 3,142 0.00 1,010 1,034 2.38
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.05 23,364 23,083 -1.20 1,855 1,917 3.34
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 58.64 56,006 53,526 -4.43 3,471 3,139 -9.56
2017‑09‑30 13F-HR BP / BP Plc 38.82 16,724 16,874 0.90 609 655 7.55
2017‑09‑30 13F-HR SYK / Stryker Corp. 149.98 29,052 28,997 -0.19 4,222 4,349 3.01
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.83 16,888 17,100 1.26 2,368 2,545 7.47
2017‑09‑30 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 11.58 12,000 12,000 0.00 142 139 -2.11
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.07 1,230 1,444 17.40 258 325 25.97
2017‑09‑30 13F-HR TU / TELUS Corp. 35.90 21,952 16,602 -24.37 801 596 -25.59
2017‑09‑30 13F-HR BAC / Bank of America Corp. 27.17 26,356 28,966 9.90 648 787 21.45
2017‑09‑30 13F-HR ENB / Enbridge Inc. 39.12 6,004 6,007 0.05 251 235 -6.37
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.05 4,432 4,432 0.00 245 244 -0.41
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.76 82,710 81,673 -1.25 8,997 8,066 -10.35
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 116.96 14,426 10,482 -27.34 1,663 1,226 -26.28
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 28.43 9,777 9,777 0.00 264 278 5.30
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 3.61 16,900 16,900 0.00 78 61 -21.79
2017‑09‑30 13F-HR COP / ConocoPhillips 50.26 29,615 29,368 -0.83 1,347 1,476 9.58
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 101.31 2,586 2,586 0.00 265 262 -1.13
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 58.67 8,858 8,658 -2.26 485 508 4.74
2017‑09‑30 13F-HR IHI / iShares U.S. Medical Devices ETF 172.90 4,827 4,442 -7.98 788 768 -2.54
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.83 11,765 11,656 -0.93 1,417 1,420 0.21
2017‑09‑30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.23 26,195 27,975 6.80 1,372 1,461 6.49
2017‑09‑30 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 13.79 153,087 174,127 13.74 2,424 2,402 -0.91
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 74.51 12,039 11,314 -6.02 952 843 -11.45
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 46.19 122,902 128,168 4.28 6,485 5,920 -8.71
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 15.10 29,700 24,300 -18.18 414 367 -11.35
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 14.10 27,935 79,085 183.10 373 1,115 198.93
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 242.31 20,142 21,192 5.21 4,557 5,135 12.68
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 15.00 11,200 11,200 0.00 170 168 -1.18
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 41.84 8,920 16,420 84.08 834 687 -17.63
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 93.56 27,189 26,936 -0.93 2,445 2,520 3.07
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 25.11 78,792 80,572 2.26 2,146 2,023 -5.73
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 17.27 57,478 55,634 -3.21 1,223 961 -21.42
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 132.62 45,127 41,036 -9.07 5,995 5,442 -9.22
2017‑09‑30 13F-HR SO / Southern Co. (The) 52.20 42,282 50,765 20.06 2,104 2,650 25.95
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 131.18 61,272 60,491 -1.27 7,818 7,935 1.50
2017‑09‑30 13F-HR AMGN / Amgen Inc. 180.56 24,442 28,001 14.56 4,264 5,056 18.57
2017‑09‑30 13F-HR MA / MasterCard Incorporated 145.55 103,432 104,531 1.06 13,485 15,214 12.82
2017‑09‑30 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.40 8,836 9,011 1.98 359 364 1.39
2017‑09‑30 13F-HR KO / Coca Cola Co. 46.33 43,761 44,464 1.61 1,995 2,060 3.26
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 83.23 149,489 151,321 1.23 12,043 12,595 4.58
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 44.49 227,317 239,732 5.46 9,777 10,665 9.08
2017‑09‑30 13F-HR PPL / PPL Corp. 37.87 9,246 9,296 0.54 358 352 -1.68
2017‑09‑30 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 21.23 199,008 185,903 -6.59 4,231 3,947 -6.71
2017‑09‑30 13F-HR MDT / Medtronic plc 78.99 14,313 10,938 -23.58 1,191 864 -27.46
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 67.73 25,638 23,890 -6.82 2,074 1,618 -21.99
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 113.12 19,642 19,651 0.05 2,007 2,223 10.76
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 72.86 13,033 2,800 -78.52 993 204 -79.46
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.34 21,242 14,342 -32.48 359 220 -38.72
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 87.10 4,871 4,937 1.35 399 430 7.77
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 80.29 44,883 45,487 1.35 3,488 3,652 4.70
2017‑09‑30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.44 32,600 37,255 14.28 336 389 15.77
2017‑09‑30 13F-HR RBS / Royal Bank of Scotland Group Plc 7.42 26,700 26,700 0.00 180 198 10.00
2017‑09‑30 13F-HR NVS / Novartis AG 85.90 11,215 11,083 -1.18 956 952 -0.42
2017‑09‑30 13F-HR CVS / CVS Health Corporation 76.18 11,287 11,276 -0.10 901 859 -4.66
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 267.15 927 962 3.78 262 257 -1.91
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 159.91 45,252 36,239 -19.92 6,539 5,795 -11.38
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 63.12 8,953 19,597 118.89 542 1,237 128.23
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 52.62 44,355 44,455 0.23 2,794 2,339 -16.28
2017‑09‑30 13F-HR O / Realty Income Corp. 55.47 71,166 70,872 -0.41 4,064 3,931 -3.27
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 95.45 2,965 2,965 0.00 261 283 8.43
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 84.33 5,692 5,692 0.00 448 480 7.14
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.28 28,399 24,146 -14.98 2,400 2,035 -15.21
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 165.43 3,981 3,778 -5.10 643 625 -2.80
2017‑09‑30 13F-HR V / Visa, Inc. 107.55 14,763 15,147 2.60 1,492 1,629 9.18
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 149.73 19,997 21,372 6.88 2,895 3,200 10.54
2017‑09‑30 13F-HR UN / Unilever N.V. 55.87 16,812 16,824 0.07 974 940 -3.49
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 196.59 7,371 7,798 5.79 1,212 1,533 26.49
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 72.18 36,602 35,912 -1.89 2,579 2,592 0.50
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.48 2,843 2,786 -2.00 312 305 -2.24
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 64.27 7,767 7,904 1.76 497 508 2.21
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 94.61 148,153 142,453 -3.85 10,469 13,478 28.74
2017‑09‑30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 11.42 13,928 13,928 0.00 157 159 1.27
2017‑09‑30 13F-HR IXJ / iShares Global Healthcare ETF 114.16 2,225 2,225 0.00 242 254 4.96
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 153.69 2,531 2,531 0.00 375 389 3.73
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 89.74 8,520 8,536 0.19 893 766 -14.22
2017‑09‑30 13F-HR PI / Impinj, Inc. 34.80 15,230 28,650 88.12 747 997 33.47
2017‑09‑30 13F-HR BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF 22.61 138,944 135,890 -2.20 3,140 3,072 -2.17
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.32 9,229 9,623 4.27 519 542 4.43
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 256.15 68,572 67,440 -1.65 16,967 17,275 1.82
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 142.71 3,183 2,908 -8.64 438 415 -5.25
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 76.87 7,883 7,883 0.00 684 606 -11.40
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 131.72 2,760 3,090 11.96 312 407 30.45
2017‑09‑30 13F-HR IYW / iShares U.S. Technology ETF 155.16 13,701 13,161 -3.94 2,000 2,042 2.10
2017‑09‑30 13F-HR RMD / ResMed Inc. 79.79 6,780 6,780 0.00 495 541 9.29
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 36.40 91,262 93,656 2.62 3,006 3,409 13.41
2017‑09‑30 13F-HR UBNT / Ubiquiti Networks, Inc. 62.75 52,795 52,960 0.31 2,848 3,323 16.68
2017‑09‑30 13F-HR GE / General Electric Co. 22.67 151,000 135,181 -10.48 3,856 3,065 -20.51
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 106.33 9,137 13,994 53.16 966 1,488 54.04
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 44.41 15,353 18,059 17.63 665 802 20.60
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 99.36 140,331 145,465 3.66 13,057 14,453 10.69
2017‑09‑30 13F-HR DI / PIMCO Enhanced Short Maturity Strategy Fund 101.79 7,354 7,054 -4.08 748 718 -4.01
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 118.42 1,900 1,900 0.00 201 225 11.94
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 73.87 5,827 5,510 -5.44 413 407 -1.45
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 84.46 89,055 91,076 2.27 6,873 7,692 11.92
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.98 14,254 55,754 291.15 180 835 363.89
2017‑09‑30 13F-HR MON / Monsanto Co. 122.05 1,909 1,909 0.00 225 233 3.56
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 54.35 29,347 27,156 -7.47 1,618 1,476 -8.78
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 99.22 53,119 55,169 3.86 5,080 5,474 7.76
2017‑09‑30 13F-HR POL / PolyOne Corp. 41.76 23,074 12,260 -46.87 844 512 -39.34
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 88.62 9,646 9,727 0.84 777 862 10.94
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 61.98 112,245 118,217 5.32 7,757 7,327 -5.54
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 232.39 1,418 1,420 0.14 312 330 5.77
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 109.37 52,568 52,253 -0.60 6,020 5,715 -5.07
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 387.31 28,895 29,049 0.53 9,741 11,251 15.50
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 143.54 100,634 100,744 0.11 13,303 14,461 8.70
2017‑09‑30 13F-HR EFX / Equifax, Inc. 109.28 2,225 2,251 1.17 324 246 -24.07
2017‑09‑30 13F-HR IXN / iShares Global Tech ETF 147.49 5,553 5,553 0.00 767 819 6.78
2017‑09‑30 13F-HR GGP / GGP, Inc. 21.28 17,807 15,788 -11.34 390 336 -13.85
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 14.11 104,504 106,020 1.45 1,392 1,496 7.47
2017‑09‑30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 50.31 0 35,080 0 1,765
2017‑09‑30 13F-HR LKQ / LKQ Corp. 37.14 35,010 34,760 -0.71 1,198 1,291 7.76
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 294.26 61,051 61,939 1.45 16,201 18,226 12.50
2017‑09‑30 13F-HR MVF / BlackRock MuniVest Fund, Inc. 9.72 164,376 168,851 2.72 1,632 1,641 0.55
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 177.53 2,270 2,270 0.00 355 403 13.52
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 180.19 3,366 3,241 -3.71 567 584 3.00
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 147.74 29,284 29,505 0.75 4,215 4,359 3.42
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 42.17 7,261 6,261 -13.77 311 264 -15.11
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 69.46 9,125 8,235 -9.75 620 572 -7.74
2017‑09‑30 13F-HR SNA / Snap-On Inc. 161.97 1,440 2,130 47.92 220 345 56.82
2017‑09‑30 13F-HR PNR / Pentair plc. 70.81 10,860 10,860 0.00 680 769 13.09
2017‑09‑30 13F-HR JFR / Nuveen Floating Rate Income Fund 11.74 19,000 19,000 0.00 225 223 -0.89
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 37.82 8,487 8,487 0.00 339 321 -5.31
2017‑09‑30 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.17 113,639 108,369 -4.64 2,407 2,294 -4.69
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 667.73 4,138 4,373 5.68 2,384 2,920 22.48
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 164.80 6,685 6,863 2.66 1,006 1,131 12.43
2017‑09‑30 13F-HR WM / Waste Management, Inc. 77.72 64,877 64,731 -0.23 4,882 5,031 3.05
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 154.67 1,614 1,500 -7.06 236 232 -1.69
2017‑09‑30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 58.62 3,958 3,958 0.00 224 232 3.57
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 187.70 11,478 16,990 48.02 1,896 3,189 68.20
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.89 31,950 31,950 0.00 1,509 1,562 3.51
2017‑09‑30 13F-HR ORCL / Oracle Corp. 49.31 88,390 87,500 -1.01 4,400 4,315 -1.93
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 17.37 61,825 104,175 68.50 994 1,810 82.09
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 119.69 13,299 13,385 0.65 1,480 1,602 8.24
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 113.61 4,550 4,577 0.59 532 520 -2.26
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 80.19 8,553 9,153 7.02 649 734 13.10
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.62 138,220 89,383 -35.33 5,632 3,631 -35.53
2017‑09‑30 13F-HR IYH / iShares U.S. Healthcare ETF 175.78 3,055 3,055 0.00 509 537 5.50
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 131.99 6,284 6,084 -3.18 707 803 13.58
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 131.87 55,471 54,040 -2.58 7,041 7,126 1.21
2017‑09‑30 13F-HR NWBI / Northwest Bancshares, Inc. 17.57 22,030 22,030 0.00 357 387 8.40
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 968.13 6,517 8,567 31.46 6,487 8,294 27.86
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.53 28,926 28,421 -1.75 1,331 1,294 -2.78
2017‑09‑30 13F-HR LANC / Lancaster Colony Corp. 119.04 13,607 13,382 -1.65 1,681 1,593 -5.23
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 54.91 45,481 44,997 -1.06 2,443 2,471 1.15
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 64.34 6,174 6,186 0.19 349 398 14.04
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.22 30,913 30,921 0.03 2,215 2,233 0.81
2017‑09‑30 13F-HR CI / Cigna Corp. 193.42 3,075 3,102 0.88 537 600 11.73
2017‑09‑30 13F-HR RTN / Raytheon Co. 189.11 7,881 7,953 0.91 1,370 1,504 9.78
2017‑09‑30 13F-HR C / Citigroup, Inc. 73.51 20,225 21,099 4.32 1,404 1,551 10.47
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 151.08 4,720 7,678 62.67 724 1,160 60.22
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 69.19 25,267 25,407 0.55 1,701 1,758 3.35
2017‑09‑30 13F-HR CSX / CSX Corp. 54.15 224,332 224,930 0.27 10,816 12,180 12.61
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 266.15 7,205 8,980 24.64 1,599 2,390 49.47
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 95.42 12,987 12,544 -3.41 1,204 1,197 -0.58
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 56.38 26,426 26,426 0.00 1,129 1,490 31.98
2017‑09‑30 13F-HR BA / Boeing Company (The) 262.45 49,211 52,859 7.41 11,714 13,873 18.43
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 88.79 3,300 3,300 0.00 277 293 5.78
2017‑09‑30 13F-HR STE / STERIS Corp. 91.25 8,685 8,285 -4.61 714 756 5.88
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.48 3,436 4,314 25.55 407 537 31.94
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 1.01 235,000 1,250,000 431.91 235 1,265 438.30
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 1.00 1,275,000 235,000 -81.57 1,305 235 -81.99
2017‑09‑30 13F-HR SCHF / Schwab International Equity ETF 33.86 12,319 13,439 9.09 405 455 12.35
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 320.62 8,988 9,123 1.50 2,646 2,925 10.54
2017‑09‑30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 123.10 34,592 38,019 9.91 4,284 4,680 9.24
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 65.09 0 5,208 0 339
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 118.35 15,937 15,412 -3.29 2,086 1,824 -12.56
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.60 177,669 187,253 5.39 2,922 3,108 6.37
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 189.30 14,397 14,522 0.87 2,557 2,749 7.51
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 134.60 8,108 6,211 -23.40 1,059 836 -21.06
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.87 6,310 6,310 0.00 204 220 7.84
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67.85 4,147 3,847 -7.23 266 261 -1.88
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 45.90 28,349 31,527 11.21 1,247 1,447 16.04
2017‑09‑30 13F-HR SCS / Steelcase, Inc. 14.70 10,000 10,000 0.00 135 147 8.89
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 20.20 20,653 20,742 0.43 551 419 -23.96
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 146.40 9,975 9,925 -0.50 1,405 1,453 3.42
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 142.70 1,704 1,864 9.39 232 266 14.66
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 184.20 4,533 4,533 0.00 751 835 11.19
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 97.09 24,151 24,061 -0.37 2,269 2,336 2.95
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 98.59 7,365 13,815 87.58 705 1,362 93.19
2017‑09‑30 13F-HR T / AT & T, Inc. 35.27 264,625 257,730 -2.61 10,142 9,091 -10.36
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 207.21 0 999 0 207
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 182.24 3,995 4,697 17.57 699 856 22.46
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.66 27,374 27,273 -0.37 1,535 1,409 -8.21
2017‑09‑30 13F-HR USB / U.S. Bancorp 54.13 202,322 209,597 3.60 10,720 11,345 5.83
2017‑09‑30 13F-HR MBCN / Middlefield Banc Corp. 47.13 80,306 84,231 4.89 3,555 3,970 11.67
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 52.00 5,500 5,500 0.00 251 286 13.94
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 207.08 5,376 5,732 6.62 1,038 1,187 14.35
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 151.58 1,900 1,900 0.00 304 288 -5.26
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 474.56 26,563 27,010 1.68 11,306 12,818 13.37
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 162.05 7,752 7,732 -0.26 1,250 1,253 0.24
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.62 13,475 16,899 25.41 945 1,261 33.44
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 34.34 357,059 359,652 0.73 11,253 12,351 9.76
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.35 65,160 60,015 -7.90 5,467 5,002 -8.51
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 86.65 2,435 2,435 0.00 216 211 -2.31
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. 54,140 0 -100.00 399 0 -100.00
2017‑09‑30 13F-HR GNTX / Gentex Corp. 17,075 0 -100.00 288 0 -100.00
2017‑09‑30 13F-HR MCK / McKesson Corp. 29,392 0 -100.00 4,691 0 -100.00
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 17,675 0 -100.00 376 0 -100.00
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / OIL SVCS ETF (92189F718) 8,400 0 -100.00 206 0
2017‑09‑30 13F-HR TCP / TC Pipelines, LP 3,500 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 95,067 0 -100.00 6,112 0 -100.00
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 6,000 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 88,210 0 -100.00 7,261 0 -100.00
2017‑09‑30 13F-HR ISHARES / IBONDS SEP17 ETF (464289271) 23,825 0 -100.00 648 0