Current Holdings (from 13F, 13D)

InvestorCarnegie Capital Asset Management, LLC
Portfolio Value$ 854,726,000
Current Positions350
Opened Positions5
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 Guggenheim BulletShares 2021 Corporate Bond ETF (NYSE:BSCL) , Guggenheim BulletShares 2022 Corporate Bond ETF (NYSE:BSCM) , Guggenheim BulletShares 2023 Corporate Bond ETF (NYSE:BSCN) , Guggenheim BulletShares 2024 Corporate Bond ETF (NYSE:BSCO) , and Guggenheim BulletShares 2019 High Yield Corporate Bond ETF (NYSE:BSJJ) .


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 November 14, 2017. 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 BSCO / Guggenheim BulletShares 2024 Corporate Bond ETF 21.04 121,500 2,556
2017‑09‑30 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 21.39 145,290 3,108
2017‑09‑30 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 21.35 185,991 3,971
2017‑09‑30 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 24.92 29,054 724
2017‑09‑30 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24.66 88,435 2,181
2017‑09‑30 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.32 23,817 603
2017‑09‑30 13F-HR BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF 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 CMF / iShares S&P California AMT-Free Municipal Bond Fund 59.30 5,700 338
2017‑09‑30 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.44 47,800 1,216
2017‑09‑30 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.67 21,620 555
2017‑09‑30 13F-HR IBML / iShares iBonds Dec 2023 Term Muni Bond ETF 25.52 22,414 572
2017‑09‑30 13F-HR IBMK / iShares Trust iShares iBonds Dec 2022 AMT-Free Muni Bond ETF 26.03 16,017 417
2017‑09‑30 13F-HR IBMJ / iShares Trust iShares iBonds Dec 2021 AMT-Free Muni Bond ETF 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. 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 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 CNXC / CNX Coal Resources LP 63.62 87,126 86,886 -0.28 5,769 5,528 -4.18
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. 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 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 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 D / Dominion Resources, Inc. 80.34 24,496 24,644 0.60 1,906 1,980 3.88
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 OKE / ONEOK, Inc. 55.05 4,432 4,432 0.00 245 244 -0.41
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 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 MPC / Marathon Petroleum 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 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 / General Growth Properties, Inc. 21.28 17,807 15,788 -11.34 390 336 -13.85
2017‑09‑30 13F-HR HBAN / 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 74348TAQ5 / Prospect Capital Corp. 4.75% Bond due 2020-04-15 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 OIH / Market Vectors Oil Service ETF 8,400 0 -100.00 206 0
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 95,067 0 -100.00 6,112 0 -100.00
2017‑09‑30 13F-HR TCP / TC Pipelines, LP 3,500 0 -100.00 200 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
2017‑09‑30 13F-HR 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15 1.01 235,000 1,250,000 431.91 235 1,265 438.30
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.84 51,174 84,284 64.70 2,841 5,381 89.41
2017‑09‑30 13F-HR BSCP / Guggenheim BulletShares 2025 Corporate Bond ETF 20.78 13,140 273
2017‑09‑30 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 21.07 130,044 2,740
2017‑09‑30 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.52 58,693 1,498
2017‑09‑30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.79 7,354 7,054 -4.08 748 718 -4.01