InvestorCarnegie Capital Asset Management, LLC
Portfolio Value $ 1,192,703,000
Current Positions364
Opened Positions5
Closed Positions26


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

Carnegie Capital Asset Management, LLC has disclosed 364 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,192,703,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Carnegie Capital Asset Management, LLC's top holdings are Berkshire Hathaway, Inc. (NYSE:BRK.B) , Apple, Inc. (NASDAQ:AAPL) , JPMorgan Chase & Co. (NYSE:JPM) , Microsoft Corp. (NASDAQ:MSFT) , and MasterCard Incorporated (NYSE:MA) . Carnegie Capital Asset Management, LLC's new positions include Square, Inc. (NYSE:SQ) , PagSeguro Digital Ltd. (NYSE:PAGS) , Post Holdings, Inc. (NYSE:POST) , Silicon Laboratories, Inc. (NASDAQ:SLAB) , and Chipotle Mexican Grill, Inc. (NYSE:CMG) .

All Carnegie Capital Asset Management, 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 May 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)
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 38.90 5,630 219
2018-03-31 13F-HR MKL / Markel Corp. 1,157.38 305 353
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 90.45 2,786 252
2018-03-31 13F-HR PAGS / PagSeguro Digital Ltd. 32.33 48,870 1,580
2018-03-31 13F-HR POST / Post Holdings, Inc. 76.89 14,995 1,153
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 101.72 10,696 1,088
2018-03-31 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.52 3,300 302
2018-03-31 13F-HR SQ / Square, Inc. 54.73 42,100 2,304
2018-03-31 13F-HR TLND / Talend S.A. 57.33 12,000 688
2018-03-31 13F-HR TXN / Texas Instruments Inc. 109.33 2,561 280
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 155.48 3,055 475
2018-03-31 13F-HR AME / Ametek, Inc. 40,154 0 -100.00 2,930 0 -100.00
2018-03-31 13F-HR NUVEEN PFD & INCOME 2022 TER / (67075T105) 23.86 14,000 334
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.44 10,180 10,180 0.00 148 147 -0.68
2018-03-31 13F-HR DEO / Diageo plc 144.78 2,571 2,376 -7.58 349 344 -1.43
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,096.25 13,039 15,294 17.29 13,777 16,766 21.70
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 63.78 16,365 16,260 -0.64 1,000 1,037 3.70
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 352.85 27,647 28,233 2.12 9,362 9,962 6.41
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.06 9,398 7,662 -18.47 290 261 -10.00
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 131.18 2,145 1,921 -10.44 305 252 -17.38
2018-03-31 13F-HR MMM / 3M Co. 206.46 22,825 22,779 -0.20 5,341 4,703 -11.95
2018-03-31 13F-HR HCN / Welltower Inc. 56.25 9,243 8,943 -3.25 523 503 -3.82
2018-03-31 13F-HR EMR / Emerson Electric Co. 70.97 16,720 17,613 5.34 1,156 1,250 8.13
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,098.08 10,177 10,053 -1.22 10,677 11,039 3.39
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 76.69 3,242 3,586 10.61 244 275 12.70
2018-03-31 13F-HR THO / Thor Industries, Inc. 96.04 22,108 20,180 -8.72 2,888 1,938 -32.89
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.59 4,355 10,455 140.07 454 1,083 138.55
2018-03-31 13F-HR K / Kellogg Co. 61.42 6,340 5,650 -10.88 410 347 -15.37
2018-03-31 13F-HR SYY / SYSCO Corp. 62.31 34,870 37,761 8.29 2,051 2,353 14.72
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.71 21,655 21,665 0.05 738 752 1.90
2018-03-31 13F-HR ZTS / Zoetis Inc. 84.45 166,324 164,341 -1.19 12,308 13,879 12.76
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 220.21 11,439 11,439 0.00 2,772 2,519 -9.13
2018-03-31 13F-HR INTC / Intel Corp. 54.22 80,949 122,768 51.66 3,657 6,656 82.01
2018-03-31 13F-HR HI / Hillenbrand, Inc. 46.71 17,000 17,000 0.00 769 794 3.25
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 16.50 34,390 10,910 -68.28 595 180 -69.75
2018-03-31 13F-HR PTN / Palatin Technologies, Inc. 1.27 30,000 30,000 0.00 27 38 40.74
2018-03-31 13F-HR HXL / Hexcel Corp. 69.66 13,050 13,050 0.00 845 909 7.57
2018-03-31 13F-HR AET / Aetna, Inc. 174.80 2,446 2,111 -13.70 444 369 -16.89
2018-03-31 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.28 26,503 26,503 0.00 673 670 -0.45
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 220.20 1,208 1,208 0.00 259 266 2.70
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 138.88 83,859 83,527 -0.40 11,742 11,600 -1.21
2018-03-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 140.58 30,746 32,785 6.63 4,018 4,609 14.71
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 37.46 6,755 6,620 -2.00 216 248 14.81
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 145.80 19,110 20,247 5.95 3,127 2,952 -5.60
2018-03-31 13F-HR BAX / Baxter International, Inc. 70.55 4,961 4,961 0.00 325 350 7.69
2018-03-31 13F-HR CB / Chubb Ltd 136.17 24,626 27,239 10.61 3,628 3,709 2.23
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 69.88 78,211 78,030 -0.23 5,061 5,453 7.75
2018-03-31 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 37.43 10,035 9,645 -3.89 369 361 -2.17
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.62 22,500 22,500 0.00 432 419 -3.01
2018-03-31 13F-HR UTX / United Technologies Corp. 124.64 56,554 67,842 19.96 7,451 8,456 13.49
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 76.71 14,065 13,480 -4.16 968 1,034 6.82
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 48.62 143,650 149,838 4.31 7,326 7,285 -0.56
2018-03-31 13F-HR HSY / Hershey Company (The) 92.48 3,116 2,195 -29.56 309 203 -34.30
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 28.26 157,682 171,480 8.75 4,480 4,846 8.17
2018-03-31 13F-HR F / Ford Motor Co. 11.18 42,901 28,181 -34.31 462 315 -31.82
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 49.52 11,658 11,167 -4.21 640 553 -13.59
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 160.89 22,831 23,562 3.20 3,391 3,791 11.80
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.25 4,929 4,578 -7.12 428 404 -5.61
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 39.25 15,085 12,381 -17.93 666 486 -27.03
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 140.33 1,675 1,525 -8.96 226 214 -5.31
2018-03-31 13F-HR UGI / UGI Corp. 49.91 10,700 10,600 -0.93 465 529 13.76
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 104.95 6,991 7,556 8.08 730 793 8.63
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 112.06 4,247 3,980 -6.29 476 446 -6.30
2018-03-31 13F-HR CELG / Celgene Corp. 84.56 11,277 10,549 -6.46 1,073 892 -16.87
2018-03-31 13F-HR AN / AutoNation, Inc. 46.40 94,840 120,680 27.25 4,936 5,600 13.45
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 84.57 7,216 7,426 2.91 590 628 6.44
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.96 13,470 17,577 30.49 2,364 3,251 37.52
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 83.02 25,955 17,804 -31.40 2,179 1,478 -32.17
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 77.63 16,840 8,862 -47.38 1,119 688 -38.52
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 298,906.25 15 32 113.33 4,464 9,565 114.27
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 65.15 97,377 111,559 14.56 5,732 7,268 26.80
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 105.54 16,461 16,183 -1.69 1,865 1,708 -8.42
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 150.97 9,658 10,366 7.33 1,497 1,565 4.54
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 64.76 87,489 84,564 -3.34 5,826 5,476 -6.01
2018-03-31 13F-HR CMI / Cummins, Inc. 153.99 16,283 20,463 25.67 2,856 3,151 10.33
2018-03-31 13F-HR CVX / Chevron Corp. 129.83 25,068 28,344 13.07 2,898 3,680 26.98
2018-03-31 13F-HR KEY / KeyCorp 20.27 11,237 12,037 7.12 237 244 2.95
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.36 13,744 13,244 -3.64 662 667 0.76
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.71 38,886 38,817 -0.18 2,954 2,900 -1.83
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.20 4,540 4,040 -11.01 295 223 -24.41
2018-03-31 13F-HR CMCSA / Comcast Corp. 32.79 114,512 157,437 37.49 4,592 5,163 12.43
2018-03-31 13F-HR ETN / Eaton Corporation 76.47 80,316 79,757 -0.70 6,565 6,099 -7.10
2018-03-31 13F-HR ABT / Abbott Laboratories 61.17 58,897 62,109 5.45 3,449 3,799 10.15
2018-03-31 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.42 47,800 47,800 0.00 1,213 1,215 0.16
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.79 52,131 96,660 85.42 4,709 8,486 80.21
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 73.54 109,676 102,911 -6.17 9,027 7,568 -16.16
2018-03-31 13F-HR CLX / Clorox Company (The) 120.54 10,335 9,673 -6.41 1,328 1,166 -12.20
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 71.99 9,618 9,223 -4.11 622 664 6.75
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.09 113,562 108,157 -4.76 5,675 5,309 -6.45
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 40.89 19,300 19,200 -0.52 891 785 -11.90
2018-03-31 13F-HR WAB / Wabtec Corp. 93.07 21,538 20,738 -3.71 1,570 1,930 22.93
2018-03-31 13F-HR MSFT / Microsoft Corp. 97.60 222,852 230,361 3.37 19,985 22,483 12.50
2018-03-31 13F-HR EXC / Exelon Corp. 40.70 5,699 5,700 0.02 206 232 12.62
2018-03-31 13F-HR EQR / Equity Residential 62.50 3,600 3,600 0.00 205 225 9.76
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 6.07 24,500 14,500 -40.82 121 88 -27.27
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.76 53,188 56,005 5.30 5,419 5,699 5.17
2018-03-31 13F-HR FB / Facebook, Inc. 186.99 54,742 52,458 -4.17 9,922 9,809 -1.14
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 183.07 3,891 3,567 -8.33 653 653 0.00
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 55.40 107,467 107,116 -0.33 5,852 5,934 1.40
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 142.17 4,594 4,544 -1.09 631 646 2.38
2018-03-31 13F-HR PPG / PPG Industries, Inc. 100.47 11,078 11,078 0.00 1,263 1,113 -11.88
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 301.00 7,465 2,804 -62.44 2,575 844 -67.22
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 250.49 14,134 14,424 2.05 3,476 3,613 3.94
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.92 13,551 13,553 0.01 1,008 1,056 4.76
2018-03-31 13F-HR NEOG / Neogen Corp. 72.96 123,349 123,650 0.24 7,084 9,022 27.36
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.40 11,873 14,137 19.07 121 147 21.49
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 13.27 107,035 95,260 -11.00 1,394 1,264 -9.33
2018-03-31 13F-HR MET / MetLife, Inc. 46.78 37,292 36,876 -1.12 1,725 1,725 0.00
2018-03-31 13F-HR GD / General Dynamics Corp. 203.86 3,890 3,890 0.00 836 793 -5.14
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.49 36,901 59,410 61.00 3,258 4,901 50.43
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.02 7,105 7,105 0.00 263 263 0.00
2018-03-31 13F-HR MCD / McDonald's Corp. 162.68 4,519 4,426 -2.06 756 720 -4.76
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 79.20 194,033 188,713 -2.74 14,671 14,946 1.87
2018-03-31 13F-HR MO / Altria Group, Inc. 55.20 22,968 20,453 -10.95 1,537 1,129 -26.55
2018-03-31 13F-HR VOD / Vodafone Group Plc 28.78 41,640 42,774 2.72 1,224 1,231 0.57
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.38 20,259 20,259 0.00 287 271 -5.57
2018-03-31 13F-HR EBAY / eBay, Inc. 38.26 137,997 143,790 4.20 5,845 5,501 -5.89
2018-03-31 13F-HR IBML / iShares iBonds Dec 2023 Term Muni Bond ETF 24.86 25,164 24,414 -2.98 628 607 -3.34
2018-03-31 13F-HR ACN / Accenture plc 157.10 7,028 6,779 -3.54 1,090 1,065 -2.29
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 66.07 3,770 5,630 49.34 244 372 52.46
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 26.70 12,590 12,134 -3.62 332 324 -2.41
2018-03-31 13F-HR MRK / Merck & Co., Inc. 59.69 29,177 29,165 -0.04 1,630 1,741 6.81
2018-03-31 13F-HR CPB / Campbell Soup Co. 40.67 9,688 9,688 0.00 434 394 -9.22
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.04 7,064 13,698 93.91 555 1,069 92.61
2018-03-31 13F-HR RPM / RPM International, Inc. 49.47 113,099 112,108 -0.88 5,591 5,546 -0.80
2018-03-31 13F-HR HCP / HCP, Inc. 24.08 45,737 9,925 -78.30 1,069 239 -77.64
2018-03-31 13F-HR PEP / PepsiCo, Inc. 98.25 54,120 54,892 1.43 6,220 5,393 -13.30
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 51.85 95,028 102,714 8.09 5,940 5,326 -10.34
2018-03-31 13F-HR VTR / Ventas, Inc. 53.57 6,004 5,955 -0.82 318 319 0.31
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 145.63 1,909 1,909 0.00 267 278 4.12
2018-03-31 13F-HR PSX / Phillips 66 109.01 87,986 119,105 35.37 8,685 12,984 49.50
2018-03-31 13F-HR HON / Honeywell International, Inc. 147.39 12,715 11,765 -7.47 1,922 1,734 -9.78
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 114.01 18,148 21,156 16.57 2,175 2,412 10.90
2018-03-31 13F-HR D / Dominion Resources, Inc. 64.68 23,799 22,589 -5.08 1,756 1,461 -16.80
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 120.48 30,678 30,835 0.51 3,656 3,715 1.61
2018-03-31 13F-HR AYX / Alteryx Inc. 32.99 57,560 57,710 0.26 1,568 1,904 21.43
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 96.88 3,427 3,427 0.00 347 332 -4.32
2018-03-31 13F-HR NKE / Nike, Inc. 68.43 137,782 135,091 -1.95 9,052 9,244 2.12
2018-03-31 13F-HR DE / Deere & Co. 147.64 1,450 1,375 -5.17 234 203 -13.25
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 20.74 59,530 61,530 3.36 1,158 1,276 10.19
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 68.24 38,206 37,705 -1.31 2,621 2,573 -1.83
2018-03-31 13F-HR IR / Ingersoll-Rand plc 88.85 3,819 3,759 -1.57 348 334 -4.02
2018-03-31 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 50.47 4,815 4,815 0.00 245 243 -0.82
2018-03-31 13F-HR NGG / National Grid Plc 57.54 8,868 8,777 -1.03 474 505 6.54
2018-03-31 13F-HR CDW / CDW Corporation 78.61 7,349 12,531 70.51 503 985 95.83
2018-03-31 13F-HR SBR / Sabine Royalty Trust 47.46 7,100 7,100 0.00 326 337 3.37
2018-03-31 13F-HR NFLX / Netflix, Inc. 326.66 936 1,148 22.65 248 375 51.21
2018-03-31 13F-HR ANET / Arista Networks, Inc. 259.90 13,453 16,206 20.46 3,789 4,212 11.16
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 274.49 12,903 13,170 2.07 3,479 3,615 3.91
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 84.28 21,937 16,599 -24.33 1,854 1,399 -24.54
2018-03-31 13F-HR BP / BP Plc 45.86 16,724 16,726 0.01 669 767 14.65
2018-03-31 13F-HR SYK / Stryker Corp. 169.46 29,138 31,269 7.31 4,479 5,299 18.31
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 159.85 17,361 17,022 -1.95 2,601 2,721 4.61
2018-03-31 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.75 12,000 12,000 0.00 133 129 -3.01
2018-03-31 13F-HR FDX / FedEx Corp. 250.64 1,520 1,560 2.63 382 391 2.36
2018-03-31 13F-HR TU / TELUS Corp. 35.75 16,211 13,511 -16.66 584 483 -17.29
2018-03-31 13F-HR BAC / Bank of America Corp. 30.70 48,494 61,996 27.84 1,490 1,903 27.72
2018-03-31 13F-HR OKE / ONEOK, Inc. 65.84 11,057 11,057 0.00 626 728 16.29
2018-03-31 13F-HR DIS / The Walt Disney Co. 101.76 32,639 27,476 -15.82 3,437 2,796 -18.65
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 127.34 10,745 11,002 2.39 1,220 1,401 14.84
2018-03-31 13F-HR FITB / Fifth Third Bancorp 33.97 9,777 9,509 -2.74 316 323 2.22
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.35 16,900 16,400 -2.96 49 55 12.24
2018-03-31 13F-HR COP / ConocoPhillips 69.43 29,978 41,738 39.23 1,668 2,898 73.74
2018-03-31 13F-HR TWX / Time Warner, Inc. 93.99 2,511 2,511 0.00 239 236 -1.26
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 58.92 8,918 8,723 -2.19 531 514 -3.20
2018-03-31 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.31 45,443 45,443 0.00 1,153 1,150 -0.26
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 197.16 4,027 4,012 -0.37 730 791 8.36
2018-03-31 13F-HR GLD / SPDR Gold Shares 124.97 11,498 11,083 -3.61 1,435 1,385 -3.48
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.44 28,275 25,755 -8.91 1,443 1,299 -9.98
2018-03-31 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 14.47 183,982 207,302 12.68 2,982 3,000 0.60
2018-03-31 13F-HR VNO / Vornado Realty Trust 69.95 10,797 10,122 -6.25 746 708 -5.09
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 48.08 161,328 251,299 55.77 7,634 12,082 58.27
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 242.93 27,301 29,577 8.34 7,023 7,185 2.31
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.65 0 2,080 0 226
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.47 15,450 12,850 -16.83 222 186 -16.22
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 92.13 26,730 27,396 2.49 2,446 2,524 3.19
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 27.27 80,539 83,793 4.04 2,150 2,285 6.28
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 18.45 35,842 32,084 -10.48 685 592 -13.58
2018-03-31 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 25.43 17,617 16,867 -4.26 450 429 -4.67
2018-03-31 13F-HR ECL / Ecolab, Inc. 147.14 39,239 34,390 -12.36 5,230 5,060 -3.25
2018-03-31 13F-HR SO / Southern Co. (The) 44.93 53,514 55,509 3.73 2,320 2,494 7.50
2018-03-31 13F-HR ANSS / ANSYS, Inc. 172.05 59,764 58,319 -2.42 9,284 10,034 8.08
2018-03-31 13F-HR AMGN / Amgen Inc. 173.76 30,942 43,975 42.12 5,493 7,641 39.10
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 48.09 5,286 5,178 -2.04 312 249 -20.19
2018-03-31 13F-HR MA / MasterCard Incorporated 193.35 103,721 102,566 -1.11 17,515 19,831 13.22
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.23 8,855 8,775 -0.90 357 353 -1.12
2018-03-31 13F-HR KO / Coca Cola Co. 42.15 43,559 45,909 5.39 1,941 1,935 -0.31
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 81.14 177,678 175,206 -1.39 13,758 14,216 3.33
2018-03-31 13F-HR SCHW / Schwab Charles Corp 59.46 246,861 258,114 4.56 12,867 15,347 19.27
2018-03-31 13F-HR PPL / PPL Corp. 27.83 16,454 14,804 -10.03 498 412 -17.27
2018-03-31 13F-HR PCAR / PACCAR, Inc. 64.94 38,448 70,560 83.52 2,700 4,582 69.70
2018-03-31 13F-HR AXP / American Express Co. 101.32 2,957 2,507 -15.22 277 254 -8.30
2018-03-31 13F-HR MDT / Medtronic plc 85.52 6,513 6,069 -6.82 531 519 -2.26
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 64.09 24,680 22,983 -6.88 1,783 1,473 -17.39
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 57.50 61,933 76,728 23.89 4,115 4,412 7.22
2018-03-31 13F-HR UNP / Union Pacific Corp. 139.47 80,413 68,077 -15.34 10,593 9,495 -10.37
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 12.96 14,342 11,192 -21.96 246 145 -41.06
2018-03-31 13F-HR LLY / Eli Lilly & Co. 82.41 5,396 5,121 -5.10 414 422 1.93
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.52 102,824 116,816 13.61 10,083 10,224 1.40
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.73 39,705 40,465 1.91 426 434 1.88
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 8.06 26,700 21,700 -18.73 210 175 -16.67
2018-03-31 13F-HR NVS / Novartis AG 77.57 13,673 13,549 -0.91 1,161 1,051 -9.47
2018-03-31 13F-HR CVS / CVS Health Corporation 63.52 41,308 46,440 12.42 3,034 2,950 -2.77
2018-03-31 13F-HR DVN / Devon Energy Corp. 40.94 0 13,970 0 572
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 109.18 1,976 1,960 -0.81 224 214 -4.46
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 333.33 944 969 2.65 276 323 17.03
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 241.94 2,928 1,178 -59.77 563 285 -49.38
2018-03-31 13F-HR IBM / International Business Machines Corp. 144.15 28,148 25,842 -8.19 4,347 3,725 -14.31
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 78.15 24,025 31,773 32.25 1,764 2,483 40.76
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 39.72 42,990 38,042 -11.51 2,264 1,511 -33.26
2018-03-31 13F-HR O / Realty Income Corp. 53.00 70,133 69,967 -0.24 3,432 3,708 8.04
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 108.98 3,184 3,184 0.00 321 347 8.10
2018-03-31 13F-HR TGT / Target Corp. 70.20 3,447 4,601 33.48 252 323 28.17
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.51 5,775 5,533 -4.19 474 451 -4.85
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.15 23,447 24,751 5.56 1,959 2,058 5.05
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 159.87 3,778 3,778 0.00 585 604 3.25
2018-03-31 13F-HR V / Visa, Inc. 126.75 88,316 116,188 31.56 10,284 14,727 43.20
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 157.72 22,700 24,119 6.25 3,494 3,804 8.87
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 48,491 0 -100.00 3,634 0 -100.00
2018-03-31 13F-HR UN / Unilever N.V. 56.74 13,136 11,950 -9.03 719 678 -5.70
2018-03-31 13F-HR NVDA / NVIDIA Corp. 254.53 10,278 10,883 5.89 2,352 2,770 17.77
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 83.10 115,026 145,933 26.87 8,777 12,127 38.17
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.86 125,648 275,724 119.44 6,139 12,094 97.00
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 105.89 2,855 3,126 9.49 306 331 8.17
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 51.50 7,384 7,418 0.46 471 382 -18.90
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 211.60 27,232 32,661 19.94 5,363 6,911 28.86
2018-03-31 13F-HR ABBV / AbbVie Inc. 104.18 145,205 133,774 -7.87 16,508 13,937 -15.57
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.63 13,928 13,928 0.00 149 148 -0.67
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 56.63 2,225 4,450 100.00 251 252 0.40
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 166.11 2,558 2,402 -6.10 405 399 -1.48
2018-03-31 13F-HR HAS / Hasbro, Inc. 87.25 9,045 8,802 -2.69 925 768 -16.97
2018-03-31 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 58.25 5,700 5,700 0.00 332 332 0.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 77.35 12,719 9,386 -26.20 828 726 -12.32
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 272.85 70,510 70,581 0.10 18,875 19,258 2.03
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 151.99 2,458 2,408 -2.03 366 366 0.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 60.54 80,502 125,216 55.54 6,135 7,581 23.57
2018-03-31 13F-HR CAT / Caterpillar, Inc. 154.92 3,010 2,950 -1.99 465 457 -1.72
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 180.40 12,911 12,866 -0.35 2,127 2,321 9.12
2018-03-31 13F-HR RMD / ResMed Inc. 101.93 6,730 6,730 0.00 626 686 9.58
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.50 108,066 114,229 5.70 3,782 4,055 7.22
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 225.45 1,967 1,894 -3.71 449 427 -4.90
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 81.72 55,375 49,035 -11.45 4,347 4,007 -7.82
2018-03-31 13F-HR GE / General Electric Co. 14.60 127,228 117,861 -7.36 1,951 1,721 -11.79
2018-03-31 13F-HR DFS / Discover Financial Services 73.63 41,873 49,764 18.85 3,215 3,664 13.97
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 123.97 15,829 16,431 3.80 1,862 2,037 9.40
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.11 18,059 17,893 -0.92 840 825 -1.79
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 113.32 203,140 222,620 9.59 22,754 25,228 10.87
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.44 8,054 8,054 0.00 818 817 -0.12
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 67.18 5,350 6,192 15.74 345 416 20.58
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 91.65 95,389 97,295 2.00 8,721 8,917 2.25
2018-03-31 13F-HR AAPL / Apple, Inc. 185.67 157,637 181,830 15.35 25,368 33,761 33.08
2018-03-31 13F-HR SNAP / Snapchat, Inc. 11.04 117,100 147,400 25.88 2,430 1,627 -33.05
2018-03-31 13F-HR BSCO / Guggenheim BulletShares 2024 Corporate Bond ETF 151,620 0 -100.00 3,105 0 -100.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 194.20 1,183 1,483 25.36 213 288 35.21
2018-03-31 13F-HR MON / Monsanto Co. 124.88 2,050 2,050 0.00 247 256 3.64
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.27 34,631 31,256 -9.75 1,893 1,790 -5.44
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 107.02 61,879 64,093 3.58 6,354 6,859 7.95
2018-03-31 13F-HR POL / PolyOne Corp. 42.35 13,110 12,160 -7.25 550 515 -6.36
2018-03-31 13F-HR WMT / Walmart, Inc. 84.15 14,942 15,923 6.57 1,527 1,340 -12.25
2018-03-31 13F-HR SLB / Schlumberger Ltd. 69.94 153,481 175,953 14.64 10,630 12,307 15.78
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 35.17 39,600 42,220 6.62 1,452 1,485 2.27
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 248.58 1,402 1,404 0.14 349 349 0.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. 81.16 55,462 9,833 -82.27 5,503 798 -85.50
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 381.10 32,274 37,358 15.75 13,032 14,237 9.25
2018-03-31 13F-HR JNJ / Johnson & Johnson 127.32 112,769 129,545 14.88 14,839 16,494 11.15
2018-03-31 13F-HR EFX / Equifax, Inc. 114.62 2,251 2,251 0.00 265 258 -2.64
2018-03-31 13F-HR IXN / iShares Global Tech ETF 167.55 5,385 5,085 -5.57 835 852 2.04
2018-03-31 13F-HR MZOR / Mazor Robotics Ltd. 55.58 19,700 19,160 -2.74 1,262 1,065 -15.61
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.65 15,788 15,788 0.00 347 326 -6.05
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.13 117,741 166,822 41.69 1,841 2,524 37.10
2018-03-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.58 55,550 149,005 168.24 2,766 7,388 167.10
2018-03-31 13F-HR LKQ / LKQ Corp. 30.28 32,140 31,840 -0.93 1,300 964 -25.85
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 325.30 61,409 60,962 -0.73 20,714 19,831 -4.26
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.77 10,683 10,833 1.40 1,179 1,200 1.78
2018-03-31 13F-HR MVF / BlackRock MuniVest Fund, Inc. 8.75 171,661 61,176 -64.36 1,624 535 -67.06
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 186.34 2,270 2,270 0.00 399 423 6.02
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 199.94 3,201 3,251 1.56 596 650 9.06
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 169.45 28,403 27,306 -3.86 4,551 4,627 1.67
2018-03-31 13F-HR WPC / W.P. Carey Inc. 65.85 7,720 7,730 0.13 470 509 8.30
2018-03-31 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 41,784 0 -100.00 1,013 0 -100.00
2018-03-31 13F-HR SNA / Snap-On Inc. 148.97 17,610 2,195 -87.54 3,011 327 -89.14
2018-03-31 13F-HR PNR / Pentair plc. 44.66 10,060 8,800 -12.52 691 393 -43.13
2018-03-31 13F-HR JFR / Nuveen Floating Rate Income Fund 10.89 19,000 19,000 0.00 210 207 -1.43
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.72 10,925 10,675 -2.29 475 424 -10.74
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 37.53 8,487 7,220 -14.93 339 271 -20.06
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 563.69 4,248 4,742 11.63 2,752 2,673 -2.87
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 190.30 6,717 6,327 -5.81 1,285 1,204 -6.30
2018-03-31 13F-HR WM / Waste Management, Inc. 82.97 63,809 62,599 -1.90 5,216 5,194 -0.42
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 172.50 3,125 3,200 2.40 500 552 10.40
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.64 3,908 4,103 4.99 240 257 7.08
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 177.61 31,036 68,137 119.54 5,865 12,102 106.34
2018-03-31 13F-HR PGR / Progressive Corp. (The) 62.41 32,282 11,632 -63.97 1,724 726 -57.89
2018-03-31 13F-HR ORCL / Oracle Corp. 46.57 145,329 154,439 6.27 7,046 7,192 2.07
2018-03-31 13F-HR TWTR / Twitter, Inc. 32.75 112,775 112,375 -0.35 3,035 3,680 21.25
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 115.44 15,906 14,995 -5.73 1,780 1,731 -2.75
2018-03-31 13F-HR EA / Electronic Arts Inc. 132.73 6,434 6,434 0.00 792 854 7.83
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 66.20 10,765 10,226 -5.01 891 677 -24.02
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.98 10,054 7,554 -24.87 362 302 -16.57
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 176.47 3,010 2,975 -1.16 533 525 -1.50
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 152.41 6,006 6,043 0.62 857 921 7.47
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.57 50,569 46,597 -7.85 6,946 6,550 -5.70
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.79 14,590 14,590 0.00 245 245 0.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,602.94 8,923 9,326 4.52 12,649 14,949 18.18
2018-03-31 13F-HR LAZ / Lazard Ltd. 55.40 28,026 4,350 -84.48 1,601 241 -84.95
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 127.99 13,046 12,345 -5.37 1,584 1,580 -0.25
2018-03-31 13F-HR WFC / Wells Fargo & Co. 53.59 231,249 335,297 44.99 13,847 17,970 29.78
2018-03-31 13F-HR PAYX / Paychex, Inc. 63.41 7,302 6,765 -7.35 473 429 -9.30
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 62.71 30,603 29,454 -3.75 2,147 1,847 -13.97
2018-03-31 13F-HR CI / Cigna Corp. 173.64 3,202 3,202 0.00 626 556 -11.18
2018-03-31 13F-HR SHOP / Shopify Inc. 144.47 16,555 18,745 13.23 2,042 2,708 32.62
2018-03-31 13F-HR RTN / Raytheon Co. 213.83 8,903 8,923 0.22 1,819 1,908 4.89
2018-03-31 13F-HR C / Citigroup, Inc. 70.70 80,334 114,812 42.92 5,999 8,117 35.31
2018-03-31 13F-HR EXPE / Expedia, Inc. 113.86 7,536 5,981 -20.63 975 681 -30.15
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 71.78 26,089 27,598 5.78 1,830 1,981 8.25
2018-03-31 13F-HR CSX / CSX Corp. 63.09 228,250 235,704 3.27 12,126 14,871 22.64
2018-03-31 13F-HR BIDU / Baidu, Inc. 269.94 12,506 16,026 28.15 2,783 4,326 55.44
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 97.12 12,487 12,490 0.02 1,194 1,213 1.59
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 66.93 230,445 240,612 4.41 16,295 16,104 -1.17
2018-03-31 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.27 24,495 23,745 -3.06 621 600 -3.38
2018-03-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 90,639 0 -100.00 2,190 0 -100.00
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 53.84 85,330 121,688 42.61 4,723 6,552 38.73
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 54.85 25,988 29,588 13.85 1,265 1,623 28.30
2018-03-31 13F-HR BA / Boeing Company (The) 342.45 50,890 48,331 -5.03 17,717 16,551 -6.58
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.68 85,676 54,198 -36.74 3,000 1,988 -33.73
2018-03-31 13F-HR EMN / Eastman Chemical Company 106.67 3,300 3,300 0.00 327 352 7.65
2018-03-31 13F-HR STE / STERIS Corp. 103.66 7,455 7,158 -3.98 643 742 15.40
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 128.74 5,005 5,942 18.72 609 765 25.62
2018-03-31 13F-HR 74348TAQ5 / Prospect Capital Corp. 4.75% Bond due 2020-04-15 1.01 210,000 210,000 0.00 211 212 0.47
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 34.70 17,291 17,751 2.66 584 616 5.48
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 324.02 9,033 9,163 1.44 3,120 2,969 -4.84
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 119.23 52,000 40,401 -22.31 6,251 4,817 -22.94
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 84.92 5,758 5,358 -6.95 402 455 13.18
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 113.09 58,217 67,576 16.08 6,141 7,642 24.44
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 107.30 14,614 14,688 0.51 1,942 1,576 -18.85
2018-03-31 13F-HR RSG / Republic Services, Inc. 67.08 86,428 120,832 39.81 5,770 8,106 40.49
2018-03-31 13F-HR ARCC / Ares Capital Corp. 16.61 175,667 15,597 -91.12 2,766 259 -90.64
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.38 116,340 179,388 54.19 23,130 35,767 54.63
2018-03-31 13F-HR VUG / Vanguard Growth ETF 148.69 7,084 7,566 6.80 1,012 1,125 11.17
2018-03-31 13F-HR WY / Weyerhaeuser Co. 36.59 6,310 7,598 20.41 218 278 27.52
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 72.49 4,527 5,063 11.84 310 367 18.39
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.41 33,892 34,191 0.88 1,604 1,621 1.06
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.90 10,000 10,000 0.00 144 139 -3.47
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 24.17 20,240 19,071 -5.78 436 461 5.73
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 162.34 9,808 9,511 -3.03 1,528 1,544 1.05
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 153.09 2,139 2,149 0.47 311 329 5.79
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 97.17 28,463 41,362 45.32 2,744 4,019 46.47
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 173.60 19,074 16,878 -11.51 3,648 2,930 -19.68
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 81.48 21,195 29,370 38.57 1,892 2,393 26.48
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 90.51 3,208 3,171 -1.15 291 287 -1.37
2018-03-31 13F-HR T / AT & T, Inc. 32.29 238,672 243,858 2.17 8,813 7,874 -10.65
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 111.61 0 2,473 0 276
2018-03-31 13F-HR KMX / CarMax, Inc. 62.88 10,345 66,225 540.16 677 4,164 515.07
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.22 999 999 0.00 215 224 4.19
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 193.76 8,158 8,077 -0.99 1,526 1,565 2.56
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 8.41 53,803 48,024 -10.74 364 404 10.99
2018-03-31 13F-HR GIS / General Mills, Inc. 42.66 18,495 19,598 5.96 1,011 836 -17.31
2018-03-31 13F-HR USB / U.S. Bancorp 51.31 323,168 362,524 12.18 17,624 18,602 5.55
2018-03-31 13F-HR MBCN / Middlefield Banc Corp. 51.90 87,931 89,407 1.68 4,373 4,640 6.11
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 57.53 7,300 7,300 0.00 415 420 1.20
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 238.26 5,577 5,364 -3.82 1,259 1,278 1.51
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 175.79 1,900 1,900 0.00 322 334 3.73
2018-03-31 13F-HR BLK / BlackRock, Inc. 540.44 26,941 27,224 1.05 14,375 14,713 2.35
2018-03-31 13F-HR COST / Costco Wholesale Corp. 195.73 8,277 8,282 0.06 1,516 1,621 6.93
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 81.14 15,302 15,295 -0.05 1,154 1,241 7.54
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 199.82 1,167 1,131 -3.08 213 226 6.10
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 45.74 191,061 201,833 5.64 7,703 9,231 19.84
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 78.29 53,690 48,400 -9.85 3,999 3,789 -5.25
2018-03-31 13F-HR BSJL / Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 53,075 0 -100.00 1,308 0 -100.00
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65,463 0 -100.00 4,767 0 -100.00
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 2,216 0 -100.00 244 0 -100.00
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 19,600 0 -100.00 315 0 -100.00
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 4,165 0 -100.00 332 0 -100.00
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 2,342 0 -100.00 385 0 -100.00
2018-03-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 21,949 0 -100.00 548 0 -100.00
2018-03-31 13F-HR 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15 1,250,000 0 -100.00 1,249 0 -100.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 84,045 0 -100.00 975 0 -100.00
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 15,350 0 -100.00 484 0 -100.00
2018-03-31 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 157,425 0 -100.00 3,285 0 -100.00
2018-03-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 170,878 0 -100.00 3,597 0 -100.00
2018-03-31 13F-HR BSCP / Guggenheim BulletShares 2025 Corporate Bond ETF 72,985 0 -100.00 1,474 0 -100.00
2018-03-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 196,100 0 -100.00 4,108 0 -100.00
2018-03-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 101,189 0 -100.00 2,136 0 -100.00
2018-03-31 13F-HR PI / Impinj, Inc. 25,350 0 -100.00 289 0 -100.00
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 23,479 0 -100.00 2,355 0 -100.00
2018-03-31 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 151,874 0 -100.00 3,116 0 -100.00
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 242,320 0 -100.00 5,130 0 -100.00
2018-03-31 13F-HR NTES / NetEase, Inc. 3,530 0 -100.00 1,091 0 -100.00
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 1,814 0 -100.00 298 0 -100.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 424.83 2,102 893
2018-03-31 13F-HR NSP / Insperity, Inc. 88.56 2,326 206