Current Holdings (from 13F, 13D)

InvestorChevy Chase Trust Holdings, Inc.
Portfolio Value$ 37,068,330,000
Current Positions686
Opened Positions5
Closed Positions26

Chevy Chase Trust Holdings, Inc. has disclosed 686 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 37,068,330,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Chevy Chase Trust Holdings, Inc.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . Chevy Chase Trust Holdings, Inc.'s new positions include DowDuPont Inc. (NYSE:DWDP) , ING Groep N.V. (NYSE:ING) , SBA Communications Corp. (NASDAQ:SBAC) , Baker Hughes, a GE company (NYSE:BHGE) , and Andeavor Corp. (NYSE:ANDV) .


All Chevy Chase Trust Holdings, Inc. 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 ACN / Accenture plc 135.07 785,395 743,989 -5.27 97,138 100,490 3.45
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 60.94 54,176 53,905 -0.50 3,167 3,285 3.73
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 378,482 383,125 1.23 10,363 11,191 7.99
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 3,022,015 3,058,066 1.19 193,681 195,809 1.10
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.97 98,838 96,781 -2.08 5,044 5,223 3.55
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 59.32 118 118 0.00 7 7 0.00
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 571,009 577,954 1.22 6,344 6,369 0.39
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 167,849 170,816 1.77 8,753 7,997 -8.64
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 159,767 159,874 0.07 14,556 14,144 -2.83
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 273,386 263,290 -3.69 4,708 6,738 43.12
2017‑09‑30 13F-HR EMAN / eMagin Corp. 0.00 0 200 0 0
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 109,565 110,054 0.45 5,252 5,540 5.48
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 1,180,595 1,197,587 1.44 32,727 34,934 6.74
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 405,898 411,215 1.31 12,972 11,445 -11.77
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 182,799 184,841 1.12 30,078 28,393 -5.60
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 136,025 137,700 1.23 5,845 6,040 3.34
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 184,363 184,919 0.30 22,555 23,848 5.73
2017‑09‑30 13F-HR FMI / Foundation Medicine, Inc. 40.19 1,047,207 1,059,141 1.14 41,626 42,572 2.27
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 1,597,900 1,641,745 2.74 184,542 182,936 -0.87
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 1,479,913 1,491,800 0.80 82,460 95,088 15.31
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 1,447,625 1,438,234 -0.65 24,017 21,157 -11.91
2017‑09‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 66.67 895 660 -26.26 56 44 -21.43
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 395,377 427,585 8.15 11,189 12,126 8.37
2017‑09‑30 13F-HR HYB / New America High Income Fund, Inc. 9.95 46,250 46,250 0.00 438 460 5.02
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 137,255 135,229 -1.48 4,976 6,471 30.04
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 316,304 320,720 1.40 24,609 27,636 12.30
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 306,508 311,410 1.60 21,296 20,282 -4.76
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 380,126 376,944 -0.84 31,433 34,532 9.86
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 795,457 815,439 2.51 72,004 78,885 9.56
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 665,921 673,583 1.15 88,760 95,473 7.56
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 424,585 378,032 -10.96 21,365 17,953 -15.97
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 101,397 100,161 -1.22 11,999 10,510 -12.41
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 551,828 571,610 3.58 42,286 43,974 3.99
2017‑09‑30 13F-HR HBNC / Horizon Bancorp 29.13 7,930 7,930 0.00 209 231 10.53
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 235,633 238,871 1.37 10,337 11,201 8.36
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 148,883 151,024 1.44 11,892 14,614 22.89
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 196,418 199,017 1.32 12,327 10,793 -12.44
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 0 454,375 0 14,808
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 1,359,966 1,558,714 14.61 80,239 80,819 0.72
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 159,621 160,906 0.81 15,316 16,396 7.05
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.65 123,516 115,675 -6.35 9,328 9,792 4.97
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 254,442 281,039 10.45 31,446 35,296 12.24
2017‑09‑30 13F-HR HRS / Harris Corp. 131.68 105,327 104,862 -0.44 11,489 13,808 20.18
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 243,345 247,163 1.57 11,255 11,449 1.72
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 643,130 652,007 1.38 11,750 12,056 2.60
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 363,514 356,665 -1.88 23,836 23,030 -3.38
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.46 20,390 19,325 -5.22 1,471 1,497 1.77
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 220,958 221,242 0.13 20,194 19,728 -2.31
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.16 4,745 3,518 -25.86 380 282 -25.79
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 155,292 156,286 0.64 11,374 11,919 4.79
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 241,229 244,620 1.41 10,947 8,975 -18.01
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 46.63 473 579 22.41 21 27 28.57
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 373,685 378,935 1.40 55,832 68,720 23.08
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.61 11,197 11,561 3.25 441 481 9.07
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.39 76,056 75,176 -1.16 7,070 7,998 13.13
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 195,514 197,184 0.85 10,837 12,349 13.95
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 440,094 444,680 1.04 18,928 20,568 8.66
2017‑09‑30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 92.86 5,000 22,000 340.00 447 2,043 357.05
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 787,629 783,062 -0.58 18,367 15,708 -14.48
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 167,239 191,327 14.40 16,861 21,479 27.39
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 304,124 309,316 1.71 12,837 12,775 -0.48
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.41 178,538 202,108 13.20 41,338 49,195 19.01
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 253.04 10,305 9,058 -12.10 2,508 2,292 -8.61
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 58.06 7,154 7,079 -1.05 387 411 6.20
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.50 62,879 63,873 1.58 19,877 20,471 2.99
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.06 70,467 77,148 9.48 5,508 6,254 13.54
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 230,787 232,733 0.84 20,228 22,901 13.21
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.48 167,184 166,383 -0.48 3,638 2,742 -24.63
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.59 4,794 4,546 -5.17 224 230 2.68
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 424,911 430,071 1.21 35,107 36,410 3.71
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 288,406 293,531 1.78 24,630 27,413 11.30
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 798,869 795,522 -0.42 24,006 23,802 -0.85
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.58 3,867 3,736 -3.39 450 443 -1.56
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.02 164,683 165,183 0.30 3,320 2,481 -25.27
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 209,325 219,402 4.81 11,281 9,129 -19.08
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.09 42,326 42,928 1.42 10,134 10,178 0.43
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 518,455 512,955 -1.06 33,098 32,481 -1.86
2017‑09‑30 13F-HR BP / BP Plc 38.45 9,806 9,806 0.00 339 377 11.21
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.69 109,493 110,999 1.38 6,933 7,846 13.17
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 185,413 189,789 2.36 21,923 20,745 -5.37
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 303,136 316,828 4.52 42,069 44,996 6.96
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.26 5,186 2,590 -50.06 731 384 -47.47
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 146,423 148,909 1.70 18,436 17,383 -5.71
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 96,309 97,556 1.29 8,202 8,249 0.57
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 269,959 275,564 2.08 9,305 9,198 -1.15
2017‑09‑30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,302.86 175 175 0.00 221 228 3.17
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 260,914 264,678 1.44 56,705 59,706 5.29
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 9,143,348 9,129,693 -0.15 221,818 231,347 4.30
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.88 7,437 7,379 -0.78 296 309 4.39
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 146,808 148,576 1.20 23,427 21,921 -6.43
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 1,829,225 1,933,976 5.73 194,355 190,634 -1.91
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 333,574 337,679 1.23 17,399 18,710 7.53
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 443,821 445,676 0.42 45,473 48,722 7.14
2017‑09‑30 13F-HR ARMK / Aramark 40.61 165,309 166,907 0.97 6,774 6,778 0.06
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 121,375 122,389 0.84 8,336 9,314 11.73
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 649,395 645,564 -0.59 16,859 18,063 7.14
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.41 186,749 176,306 -5.59 62,906 64,072 1.85
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 657,128 791,989 20.52 3,265 3,405 4.29
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 0 190,024 0 6,326
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 341,114 343,718 0.76 8,391 7,146 -14.84
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 430,796 432,052 0.29 24,435 25,824 5.68
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 190,910 192,812 1.00 4,198 5,694 35.64
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 303,972 307,879 1.29 10,204 8,572 -15.99
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 1,070,062 1,065,186 -0.46 47,040 53,313 13.34
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 703,704 695,823 -1.12 70,659 71,285 0.89
2017‑09‑30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 27.35 624,097 594,097 -4.81 15,197 16,249 6.92
2017‑09‑30 13F-HR S / Sprint Corporation 7.80 10,536 10,509 -0.26 87 82 -5.75
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.82 42,930 43,298 0.86 80,302 79,271 -1.28
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.12 26,037 26,230 0.74 14,853 15,610 5.10
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.92 155,164 159,701 2.92 20,810 23,783 14.29
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 88.07 3,296 3,168 -3.88 288 279 -3.12
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 95,413 96,350 0.98 10,070 13,133 30.42
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.38 35,744 36,181 1.22 9,100 8,263 -9.20
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.59 5,215 7,410 42.09 615 901 46.50
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 254,520 257,685 1.24 11,079 11,745 6.01
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.27 127,669 145,036 13.60 4,054 4,680 15.44
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.53 95,138 94,473 -0.70 3,634 3,829 5.37
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 456,864 463,874 1.53 26,791 29,437 9.88
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 416,712 427,451 2.58 22,344 18,240 -18.37
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.88 149,223 151,574 1.58 14,012 11,653 -16.84
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 214,732 218,863 1.92 11,140 10,604 -4.81
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 174,667 176,432 1.01 7,670 8,324 8.53
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 63.90 9,900 172,900 1,646.46 636 11,048 1,637.11
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 667,585 701,888 5.14 8,332 8,949 7.41
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 140,297 143,807 2.50 19,842 26,610 34.11
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 542,302 548,739 1.19 120,338 130,157 8.16
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 134,799 137,883 2.29 11,373 11,470 0.85
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.90 46,889 47,585 1.48 3,430 2,327 -32.16
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 284,709 290,021 1.87 7,220 7,422 2.80
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 550,611 567,232 3.02 34,882 40,155 15.12
2017‑09‑30 13F-HR SYT / Syngenta AG 92.02 3,209 3,184 -0.78 298 293 -1.68
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 228,696 228,435 -0.11 10,017 9,012 -10.03
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.04 20,584 20,586 0.01 557 536 -3.77
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 90,175 89,923 -0.28 9,055 9,479 4.68
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.83 48,763 48,806 0.09 8,087 9,265 14.57
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.28 0 98,240 0 1,796
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 977,381 961,066 -1.67 82,481 82,441 -0.05
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.56 129,475 130,258 0.60 9,380 9,973 6.32
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 532,438 553,895 4.03 70,681 71,238 0.79
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 353,833 289,466 -18.19 31,349 25,010 -20.22
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 626,085 632,039 0.95 20,279 23,707 16.90
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 246,177 239,765 -2.60 4,099 3,601 -12.15
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 362,509 369,247 1.86 11,935 13,798 15.61
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 178,475 182,332 2.16 5,517 4,828 -12.49
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 245,009 249,207 1.71 18,797 21,402 13.86
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 876,027 890,679 1.67 41,944 43,768 4.35
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 184,888 179,732 -2.79 4,661 3,641 -21.88
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.73 73,804 74,074 0.37 8,980 9,091 1.24
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 673,705 678,442 0.70 116,032 126,496 9.02
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 445,354 446,908 0.35 10,314 11,012 6.77
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 843,046 848,708 0.67 102,387 119,838 17.04
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 914,900 919,504 0.50 46,678 48,752 4.44
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 3,851,045 3,859,537 0.22 310,896 316,404 1.77
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 0.00 15 0
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.73 1,650 285
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 125,974 12,994
2017‑09‑30 13F-HR ATRS / Antares Pharma, Inc. 3.27 15,000 49
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 373,856 13,691
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.09 2,424 39
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.80 83,799 5,095
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.61 3,466 217
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.00 25 2
2017‑09‑30 13F-HR CABO / Cable One Inc. 720.00 50 36
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 247,470 9,767
2017‑09‑30 13F-HR CAJ / Canon, Inc. 0.00 3 0
2017‑09‑30 13F-HR CARS / Cars.com Inc 0.00 1 0
2017‑09‑30 13F-HR CPK / Chesapeake Utilities Corp. 79.16 2,615 207
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 0.00 4 0
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 2,443,926 169,192
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 313,239 9,027
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 87.50 160 14
2017‑09‑30 13F-HR PLUS / ePlus inc. 92.50 2,400 222
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.42 1,231,560 22,685
2017‑09‑30 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 136.38 4,480 611
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124.71 3,400 424
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.50 5,784 616
2017‑09‑30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 48.40 10,000 484
2017‑09‑30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 104.51 14,400 1,505
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 0.00 2 0
2017‑09‑30 13F-HR MITK / Mitek Systems, Inc. 9.49 10,750 102
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.69 82,633 9,477
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.96 124,248 9,562
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.05 104,972 15,121
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 128,771 7,653
2017‑09‑30 13F-HR SPDR SER TR / NUVEEN BLMBRG SR (78468R739) 48.59 35,932 1,746
2017‑09‑30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.90 36,500 1,785
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.31 16,000 1,461
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.63 1,640 65
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.92 383,047 10,695
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 90.91 11 1
2017‑09‑30 13F-HR TIME / Time Inc. 0.00 11 0
2017‑09‑30 13F-HR OLED / Universal Display Corp. 120.00 25 3
2017‑09‑30 13F-HR USAT / USA Technologies, Inc. 6.23 10,750 67
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 196,953 202,209 2.67 7,912 8,406 6.24
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 367,397 371,941 1.24 6,741 7,271 7.86
2017‑09‑30 13F-HR DEO / Diageo plc 132.15 11,815 10,965 -7.19 1,416 1,449 2.33
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 200,368 201,292 0.46 12,137 13,294 9.53
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 303,342 309,810 2.13 282,011 301,667 6.97
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 318,864 320,010 0.36 28,200 29,412 4.30
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.62 3,332 3,126 -6.18 1,059 1,021 -3.59
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 503,678 509,600 1.18 14,687 15,711 6.97
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.41 77,906 79,016 1.42 9,622 9,830 2.16
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 319,257 319,102 -0.05 20,362 18,508 -9.11
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 260,158 257,563 -1.00 32,917 31,556 -4.13
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 707,767 717,259 1.34 147,351 150,553 2.17
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.18 370,825 900,290 142.78 12,482 32,573 160.96
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 47,480 48,442 2.03 3,504 4,277 22.06
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 567,156 571,219 0.72 33,814 35,896 6.16
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 339,101 343,700 1.36 25,381 24,155 -4.83
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.10 303,929 313,597 3.18 276,189 300,772 8.90
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 265,290 272,423 2.69 21,441 21,979 2.51
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 349,071 362,977 3.98 12,483 12,247 -1.89
2017‑09‑30 13F-HR TOT / Total S.A. 53.52 6,035 6,035 0.00 299 323 8.03
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 264,622 268,024 1.29 19,534 22,685 16.13
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.37 0 2,439 0 257
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 220,970 218,932 -0.92 15,348 13,655 -11.03
2017‑09‑30 13F-HR PVH / PVH Corp. 126.07 67,474 67,795 0.48 7,726 8,547 10.63
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 429,105 428,658 -0.10 21,597 23,126 7.08
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.21 6,700 7,950 18.66 223 264 18.39
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 425,860 433,608 1.82 26,565 27,647 4.07
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 156,073 157,988 1.23 16,511 16,961 2.73
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 279,674 156,057 -44.20 6,262 3,389 -45.88
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 4,639,502 4,728,794 1.92 156,536 180,073 15.04
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 149,429 150,009 0.39 7,443 7,309 -1.80
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.21 63,617 64,420 1.26 7,417 6,391 -13.83
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.14 21,325 19,325 -9.38 882 853 -3.29
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 733,564 742,192 1.18 8,693 10,064 15.77
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 92,352 89,048 -3.58 8,669 8,173 -5.72
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.92 2,027,764 2,118,720 4.49 70,283 82,451 17.31
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 1,662,292 1,682,783 1.23 31,850 32,276 1.34
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 110,426 111,923 1.36 8,858 9,439 6.56
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 133,297 135,342 1.53 16,399 16,631 1.41
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.57 6,742 12,239 81.53 224 215 -4.02
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 738,156 739,738 0.21 33,520 34,724 3.59
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 291,121 294,265 1.08 44,201 46,791 5.86
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 367,457 375,624 2.22 48,622 51,341 5.59
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 149,026 151,414 1.60 28,871 30,200 4.60
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 269,169 274,983 2.16 38,559 40,686 5.52
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 231,301 234,765 1.50 14,819 15,105 1.93
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 441,810 458,418 3.76 26,747 28,766 7.55
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.85 155,212 157,633 1.56 8,766 9,435 7.63
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.96 7,007 6,707 -4.28 277 268 -3.25
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 660,928 662,066 0.17 27,350 28,145 2.91
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 48.92 0 4,518 0 221
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 407,442 409,468 0.50 59,233 58,370 -1.46
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 120,427 122,669 1.86 8,797 10,955 24.53
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.39 121,742 7,951 -93.47 5,030 345 -93.14
2017‑09‑30 13F-HR PSA / Public Storage 213.99 128,800 130,513 1.33 26,858 27,929 3.99
2017‑09‑30 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 35.17 225,017 220,253 -2.12 7,587 7,746 2.10
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 298,851 301,615 0.92 5,277 5,471 3.68
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 659,770 664,133 0.66 80,564 77,093 -4.31
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.53 15,198 13,309 -12.43 986 912 -7.51
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.89 58,895 58,710 -0.31 55,089 61,404 11.46
2017‑09‑30 13F-HR VNCE / Vince Holding Corp. 0.60 553,225 1,231,866 122.67 260 739 184.23
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.33 12,359 12,359 0.00 797 795 -0.25
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.09 99,476 100,000 0.53 7,609 8,009 5.26
2017‑09‑30 13F-HR EIX / Edison International 77.17 284,019 287,162 1.11 22,207 22,160 -0.21
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.29 10,052 10,052 0.00 189 204 7.94
2017‑09‑30 13F-HR LEA / Lear Corp. 173.15 1,898 1,542 -18.76 270 267 -1.11
2017‑09‑30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.04 1,423 1,443 1.41 48 52 8.33
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.16 124,668 127,058 1.92 13,385 13,870 3.62
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 4,586,917 4,639,111 1.14 204,852 229,590 12.08
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.73 127,643 129,702 1.61 15,513 17,085 10.13
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 272,996 276,378 1.24 16,574 16,704 0.78
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 3,684,122 3,748,158 1.74 41,226 44,865 8.83
2017‑09‑30 13F-HR SVBI / Severn Bancorp Inc. 6.97 14,353 14,353 0.00 104 100 -3.85
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 26,991 26,491 -1.85 666 685 2.85
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 689,820 705,206 2.23 96,665 103,348 6.91
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 54.07 4,161 4,161 0.00 229 225 -1.75
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.86 7,528 6,387 -15.16 633 542 -14.38
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 1,329,034 1,334,545 0.41 57,401 54,263 -5.47
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 445,783 496,336 11.34 42,786 53,525 25.10
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 724,636 734,943 1.42 94,108 107,169 13.88
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 111,265 113,427 1.94 10,063 8,936 -11.20
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.04 136,162 136,105 -0.04 22,052 21,919 -0.60
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 293,992 309,376 5.23 21,684 22,773 5.02
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 114,926 116,366 1.25 14,559 13,917 -4.41
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.75 13,751 13,651 -0.73 1,090 1,116 2.39
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 233,577 235,427 0.79 9,355 10,302 10.12
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 245,923 243,387 -1.03 6,033 6,652 10.26
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 130,289 125,537 -3.65 10,368 9,644 -6.98
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 212,265 214,864 1.22 28,191 30,541 8.34
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,777.78 9 9 0.00 2,292 2,473 7.90
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.66 164,441 237,697 44.55 7,170 12,517 74.57
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 311,548 313,046 0.48 40,224 36,839 -8.42
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 441,389 448,767 1.67 29,295 30,556 4.30
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 449,867 449,221 -0.14 56,175 60,541 7.77
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.54 48,550 42,200 -13.08 12,462 9,349 -24.98
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 944,292 948,522 0.45 17,696 17,851 0.88
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 133,499 137,609 3.08 21,656 23,123 6.77
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 1,666,011 1,683,280 1.04 173,814 197,785 13.79
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 389,640 412,664 5.91 24,404 29,073 19.13
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.06 28,919 28,799 -0.41 1,503 1,528 1.66
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.00 18,155 18,155 0.00 1,237 1,289 4.20
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.54 680,533 767,807 12.82 37,041 48,018 29.63
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.21 386,138 406,477 5.27 67,004 80,973 20.85
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 253,832 256,321 0.98 33,645 35,818 6.46
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 183,187 184,746 0.85 3,334 3,332 -0.06
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.04 56,513 57,554 1.84 14,539 14,621 0.56
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 155,199 157,715 1.62 8,885 9,708 9.26
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 243,607 242,295 -0.54 11,532 9,760 -15.37
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.32 6,100 5,738 -5.93 291 283 -2.75
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 131,645 133,272 1.24 11,891 12,665 6.51
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 160,798 162,797 1.24 13,883 13,291 -4.26
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 4,168,621 4,194,045 0.61 162,243 161,387 -0.53
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 1,285,613 1,301,179 1.21 70,991 67,453 -4.98
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.90 2,952 3,245 9.93 237 269 13.50
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 113,626 115,087 1.29 5,599 4,053 -27.61
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 175,685 177,853 1.23 9,368 9,391 0.25
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 577,814 596,938 3.31 50,039 55,766 11.45
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 390,558 390,558 0.00 30,397 29,991 -1.34
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 133,002 134,084 0.81 12,338 12,825 3.95
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 1,615,267 1,634,095 1.17 78,517 87,196 11.05
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 2,298,873 2,316,993 0.79 200,346 210,800 5.22
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.90 84,574 83,695 -1.04 5,778 7,189 24.42
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 350,834 365,309 4.13 17,429 20,183 15.80
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 126,514 127,573 0.84 16,857 16,828 -0.17
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 27,844 27,452 -1.41 1,481 1,663 12.29
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 141,612 141,818 0.15 14,880 18,537 24.58
2017‑09‑30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 65.36 11,400 11,000 -3.51 716 719 0.42
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 7,998,444 8,050,092 0.65 551,332 599,651 8.76
2017‑09‑30 13F-HR FSV / FirstService Corporation 65.75 14,961 13,961 -6.68 957 918 -4.08
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 295,112 298,913 1.29 6,354 4,627 -27.18
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 803,089 842,019 4.85 28,967 31,719 9.50
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 216,355 221,567 2.41 12,258 12,569 2.54
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 329,175 331,694 0.77 9,177 9,231 0.59
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.88 98,674 100,033 1.38 10,398 10,692 2.83
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 142,688 146,589 2.73 8,311 9,602 15.53
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 317,771 321,828 1.28 20,920 21,219 1.43
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 356,400 362,023 1.58 20,175 20,570 1.96
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 406,742 406,511 -0.06 7,748 7,805 0.74
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 257,114 251,974 -2.00 9,963 8,358 -16.11
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 216,920 219,581 1.23 7,584 7,301 -3.73
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.76 6,123 13,423 119.22 567 1,272 124.34
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 133,004 134,738 1.30 18,718 20,341 8.67
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 2,050,201 2,080,879 1.50 309,540 355,559 14.87
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.37 61,649 61,124 -0.85 1,107 1,062 -4.07
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 151.99 24,889 24,639 -1.00 3,506 3,745 6.82
2017‑09‑30 13F-HR VIS / Vanguard Industrials ETF 134.00 1,700 1,500 -11.76 218 201 -7.80
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 130,032 131,571 1.18 9,483 10,596 11.74
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.28 74,403 74,486 0.11 9,378 10,747 14.60
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 320,888 340,175 6.01 32,188 37,508 16.53
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.10 11,415 11,143 -2.38 1,359 1,394 2.58
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 810,343 814,786 0.55 35,136 32,828 -6.57
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 836,861 823,353 -1.61 24,955 25,566 2.45
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 223,313 226,243 1.31 24,555 24,584 0.12
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.54 1,244 1,584 27.33 450 541 20.22
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 122,823 124,405 1.29 23,603 22,196 -5.96
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.87 34,083 2,287 -93.29 7,568 528 -93.02
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 262,877 266,046 1.21 6,109 5,805 -4.98
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 106,967 108,219 1.17 9,601 8,254 -14.03
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 611,336 618,005 1.09 51,101 51,863 1.49
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 171,605 173,732 1.24 4,884 5,155 5.55
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.66 16,643 3,075 -81.52 1,473 288 -80.45
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 218,427 221,283 1.31 24,628 25,255 2.55
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.32 87,727 86,317 -1.61 9,282 8,746 -5.77
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 938,668 934,122 -0.48 51,571 48,528 -5.90
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.72 3,684 2,485 -32.55 439 300 -31.66
2017‑09‑30 13F-HR ATRI / ATRION Corp. 672.73 575 550 -4.35 370 370 0.00
2017‑09‑30 13F-HR ESEA / Euroseas Ltd. 1.69 11,220 11,220 0.00 14 19 35.71
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 247,139 245,697 -0.58 48,958 50,510 3.17
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 439,332 439,614 0.06 15,675 16,648 6.21
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.77 5,210 5,210 0.00 204 202 -0.98
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.14 95,719 129,519 35.31 47,012 57,913 23.19
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 465,957 472,151 1.33 10,638 10,194 -4.17
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 804,601 808,477 0.48 123,233 126,673 2.79
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 1,017,602 1,042,518 2.45 54,615 66,752 22.22
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 1,683,267 1,686,374 0.18 125,353 106,950 -14.68
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 132,727 131,914 -0.61 16,895 19,590 15.95
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.50 0 8,000 0 228
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.45 64,626 63,753 -1.35 12,383 11,759 -5.04
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31.92 28,710 22,710 -20.90 838 725 -13.48
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.99 25,152 34,408 36.80 155 206 32.90
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 260,405 263,392 1.15 9,479 9,977 5.25
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 1,980,174 1,982,023 0.09 28,039 27,808 -0.82
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 211,679 230,594 8.94 7,274 8,970 23.32
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 118,365 119,506 0.96 13,158 11,190 -14.96
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.92 155,698 157,622 1.24 12,137 12,754 5.08
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 120,865 122,282 1.17 5,533 5,148 -6.96
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 897,092 896,109 -0.11 31,326 34,464 10.02
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 3,545,470 3,568,242 0.64 159,014 160,607 1.00
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 592,858 600,143 1.23 22,920 22,776 -0.63
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 1,669,480 1,675,592 0.37 71,721 73,290 2.19
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 193,696 194,893 0.62 23,567 27,342 16.02
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 314,831 293,413 -6.80 18,133 18,652 2.86
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 655,824 649,397 -0.98 55,246 58,745 6.33
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 304,627 308,677 1.33 20,118 22,330 11.00
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.11 10,343 10,343 0.00 981 932 -4.99
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 438,382 443,803 1.24 20,113 21,000 4.41
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 407,175 411,379 1.03 7,639 6,800 -10.98
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 248,175 253,938 2.32 31,982 38,608 20.72
2017‑09‑30 13F-HR AON / Aon Plc 146.10 226,828 222,880 -1.74 30,156 32,562 7.98
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 1,241,159 1,248,511 0.59 110,152 97,097 -11.85
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 231,437 234,449 1.30 9,019 8,916 -1.14
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 759,014 826,137 8.84 59,438 63,794 7.33
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.23 132,535 135,329 2.11 8,646 9,098 5.23
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 155,705 157,668 1.26 11,954 12,040 0.72
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 717,074 717,461 0.05 78,096 83,205 6.54
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.62 73,756 75,114 1.84 5,629 5,380 -4.42
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 139,484 141,146 1.19 11,189 12,900 15.29
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 843,657 851,985 0.99 69,433 72,879 4.96
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 745,696 742,486 -0.43 57,814 59,354 2.66
2017‑09‑30 13F-HR ROLL / RBC Bearings, Inc. 125.25 4,000 4,000 0.00 407 501 23.10
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 232,385 235,102 1.17 7,927 7,556 -4.68
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.07 101,703 103,057 1.33 3,115 3,717 19.33
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.65 1,021,273 741,104 -27.43 33,906 24,938 -26.45
2017‑09‑30 13F-HR NVS / Novartis AG 85.85 336,503 370,621 10.14 28,088 31,819 13.28
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 1,548,457 1,495,262 -3.44 124,588 121,594 -2.40
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 133,591 134,963 1.03 3,451 2,874 -16.72
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 664,226 673,218 1.35 21,235 24,714 16.38
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.45 30,039 30,487 1.49 1,709 2,026 18.55
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.43 68,066 69,139 1.58 11,372 13,028 14.56
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.66 42,128 42,106 -0.05 11,327 10,765 -4.96
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.27 65,639 63,489 -3.28 9,854 11,826 20.01
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.09 176,024 178,663 1.50 22,601 20,919 -7.44
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 433,738 436,944 0.74 61,348 65,184 6.25
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 278,985 276,164 -1.01 7,298 6,973 -4.45
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.73 74,361 74,164 -0.26 8,381 10,289 22.77
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 315,497 354,373 12.32 31,606 35,431 12.10
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.49 76,146 76,276 0.17 12,291 11,860 -3.51
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.26 103,746 104,935 1.15 5,643 6,114 8.35
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 290,618 292,097 0.51 70,646 59,866 -15.26
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.88 230,614 230,876 0.11 10,862 12,439 14.52
2017‑09‑30 13F-HR EQT / EQT Corp. 65.24 150,312 152,161 1.23 8,806 9,927 12.73
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 768,731 786,001 2.25 118,254 114,033 -3.57
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 1,054,266 857,022 -18.71 65,913 52,612 -20.18
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.54 58,926 52,732 -10.51 3,726 3,509 -5.82
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 236,310 239,510 1.35 13,040 13,697 5.04
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 224,125 227,459 1.49 21,787 20,910 -4.03
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 740,387 648,079 -12.47 38,715 38,243 -1.22
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 445,358 448,407 0.68 34,720 37,581 8.24
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.07 5,460 5,210 -4.58 455 438 -3.74
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.36 4,095 4,220 3.05 346 356 2.89
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.95 63,670 63,670 0.00 697 697 0.00
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 134,236 133,525 -0.53 8,693 7,930 -8.78
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.52 54,424 55,110 1.26 13,154 13,641 3.70
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 269,692 271,492 0.67 43,625 43,712 0.20
2017‑09‑30 13F-HR SMFNF / Sumitomo Mitsui Financial Group Inc. 7.70 12,080 12,080 0.00 95 93 -2.11
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 370,180 373,015 0.77 40,031 39,659 -0.93
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 1,979,514 2,091,957 5.68 185,639 220,158 18.59
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 255,570 277,045 8.40 16,988 19,759 16.31
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.54 0 4,800 0 209
2017‑09‑30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 6.12 0 17,000 0 104
2017‑09‑30 13F-HR UN / Unilever N.V. 59.04 387,972 420,648 8.42 21,443 24,835 15.82
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 1,031,310 1,013,735 -1.70 149,085 181,225 21.56
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.70 77,200 77,200 0.00 2,095 1,830 -12.65
2017‑09‑30 13F-HR SAP / SAP SE 109.64 34,030 34,742 2.09 3,562 3,809 6.93
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 252,529 256,577 1.60 14,975 13,673 -8.69
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 1,085,144 968,187 -10.78 78,315 71,384 -8.85
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 294,638 297,260 0.89 10,186 11,869 16.52
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 25.21 0 119 0 3
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.56 55,741 55,423 -0.57 7,082 6,682 -5.65
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.58 2,652 2,172 -18.10 290 238 -17.93
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 308,691 328,341 6.37 27,698 31,370 13.26
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 144,676 150,219 3.83 15,803 17,807 12.68
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 339,414 350,867 3.37 59,218 66,384 12.10
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 401,046 403,372 0.58 10,058 10,790 7.28
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.57 490,657 493,934 0.67 35,077 38,314 9.23
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 1,491,798 1,513,568 1.46 108,170 134,496 24.34
2017‑09‑30 13F-HR IXJ / iShares Global Healthcare ETF 112.29 3,025 2,725 -9.92 331 306 -7.55
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 189,468 192,994 1.86 27,106 29,184 7.67
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 96,921 99,274 2.43 10,807 9,696 -10.28
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 1,994,965 2,262,194 13.40 46,223 44,272 -4.22
2017‑09‑30 13F-HR PI / Impinj, Inc. 41.61 285,700 643,979 125.40 13,899 26,795 92.78
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 68.84 15,052 26,221 74.20 986 1,805 83.06
2017‑09‑30 13F-HR L / Loews Corp. 47.86 244,858 247,731 1.17 11,462 11,857 3.45
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.33 131,598 133,036 1.09 11,629 13,082 12.49
2017‑09‑30 13F-HR EPI / WisdomTree India Earnings Fund 25.45 550 550 0.00 13 14 7.69
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 527,611 539,597 2.27 14,906 17,704 18.77
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 453,196 448,969 -0.93 23,716 25,178 6.16
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.53 47,486 47,286 -0.42 4,924 4,517 -8.27
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 290,102 288,224 -0.65 70,146 72,411 3.23
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 1,882,809 1,919,966 1.97 22,613 26,956 19.21
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.59 53,761 1,576 -97.07 7,272 220 -96.97
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 523,540 529,559 1.15 44,836 41,068 -8.40
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.93 78,019 78,074 0.07 9,524 8,661 -9.06
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 514,173 522,134 1.55 55,254 65,115 17.85
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 275,363 278,717 1.22 16,901 17,498 3.53
2017‑09‑30 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 14.00 30,000 29,000 -3.33 414 406 -1.93
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.68 91,391 91,945 0.61 9,564 9,993 4.49
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.04 7,273 6,425 -11.66 451 405 -10.20
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.23 109,842 117,486 6.96 15,978 18,120 13.41
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 5,432,194 5,496,889 1.19 182,468 196,239 7.55
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 265,398 265,311 -0.03 51,782 51,987 0.40
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 285,460 283,773 -0.59 24,090 28,107 16.67
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 95,846 101,493 5.89 4,585 4,785 4.36
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 8,209,381 8,212,264 0.04 221,734 198,574 -10.44
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 511,036 518,776 1.51 33,933 37,632 10.90
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 273,407 316,832 15.88 12,041 13,966 15.99
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 400,163 343,321 -14.20 24,886 22,138 -11.04
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 201,858 204,539 1.33 13,088 12,234 -6.53
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.55 7,882 7,440 -5.61 322 324 0.62
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.59 3,881 3,491 -10.05 235 215 -8.51
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 3,103,735 3,120,836 0.55 283,681 298,071 5.07
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 205,564 207,448 0.92 14,373 18,011 25.31
2017‑09‑30 13F-HR WAT / Waters Corp. 179.52 68,953 69,620 0.97 12,676 12,498 -1.40
2017‑09‑30 13F-HR BFS / Saul Centers, Inc. 61.93 17,675 18,925 7.07 1,025 1,172 14.34
2017‑09‑30 13F-HR DI / PIMCO Enhanced Short Maturity Strategy Fund 101.81 34,390 40,106 16.62 3,498 4,083 16.72
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.51 8,544 8,793 2.91 1,068 1,086 1.69
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 208,547 206,957 -0.76 17,289 15,329 -11.34
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 473,235 479,352 1.29 11,300 9,060 -19.82
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 125,621 127,337 1.37 30,227 31,023 2.63
2017‑09‑30 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.68 5,196 3,510 -32.45 316 213 -32.59
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 833,375 852,057 2.24 57,894 59,851 3.38
2017‑09‑30 13F-HR NVAX / Novavax, Inc. 1.10 17,000 10,000 -41.18 20 11 -45.00
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 279,516 282,115 0.93 16,578 18,112 9.25
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.48 0 3,550 0 307
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 5,099,270 5,130,673 0.62 734,397 790,739 7.67
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 217,307 220,216 1.34 13,977 15,597 11.59
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.93 258,601 470,469 81.93 14,417 27,725 92.31
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 398,585 403,369 1.20 47,176 48,332 2.45
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.99 267,036 517,772 93.90 48,873 42,452 -13.14
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 1,672,113 1,616,094 -3.35 97,502 86,800 -10.98
2017‑09‑30 13F-HR GHC / Graham Holdings Company 600.00 0 50 0 30
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 105,943 111,836 5.56 10,331 11,479 11.11
2017‑09‑30 13F-HR CIGI / Colliers International Group Inc. 49.72 18,961 17,961 -5.27 1,070 893 -16.54
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 343,060 345,677 0.76 26,649 28,135 5.58
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 379,865 338,637 -10.85 8,604 8,426 -2.07
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 318,011 319,038 0.32 16,718 17,683 5.77
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.73 113,983 115,376 1.22 5,988 5,507 -8.03
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 1,281,931 1,285,772 0.30 97,017 100,470 3.56
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.04 126,008 129,053 2.42 7,893 8,006 1.43
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 171,858 173,037 0.69 7,280 8,865 21.77
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 1,466,496 1,489,073 1.54 96,554 103,877 7.58
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 244,350 226,779 -7.19 18,388 13,807 -24.91
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.68 82,101 83,323 1.49 7,719 9,472 22.71
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 1,346,557 1,360,958 1.07 158,153 151,080 -4.47
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 135,051 136,792 1.29 12,359 14,500 17.32
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.03 70,004 71,876 2.67 24,568 25,734 4.75
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 2,675,303 2,700,790 0.95 353,917 351,130 -0.79
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.99 104,354 105,776 1.36 14,340 11,211 -21.82
2017‑09‑30 13F-HR VONV / Vanguard Russell 1000 Value ETF 103.71 3,500 3,500 0.00 354 363 2.54
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 599,592 642,219 7.11 27,185 31,373 15.41
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 501,841 546,172 8.83 11,824 11,344 -4.06
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 956,607 969,475 1.35 12,933 13,535 4.65
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.13 18,032 18,265 1.29 2,980 2,797 -6.14
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 447,079 452,522 1.22 14,731 16,287 10.56
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.73 153,615 155,009 0.91 39,435 44,600 13.10
2017‑09‑30 13F-HR UNM / Unum Group 51.13 197,636 203,604 3.02 9,216 10,411 12.97
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.97 79,259 82,457 4.03 9,548 9,810 2.74
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.54 6,348 5,648 -11.03 874 822 -5.95
2017‑09‑30 13F-HR VTHR / Vanguard Russell 3000 ETF 115.74 15,275 15,275 0.00 1,701 1,768 3.94
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 750,794 758,237 0.99 32,066 34,901 8.84
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 147,495 147,399 -0.07 5,704 6,729 17.97
2017‑09‑30 13F-HR SNA / Snap-On Inc. 148.99 49,924 50,224 0.60 7,888 7,483 -5.13
2017‑09‑30 13F-HR PNR / Pentair plc. 67.96 144,527 144,035 -0.34 9,617 9,788 1.78
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.30 152,389 170,790 12.08 7,406 9,274 25.22
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 194,097 193,818 -0.14 13,117 14,242 8.58
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.03 17,417 19,331 10.99 1,971 2,243 13.80
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.11 95,354 96,520 1.22 5,182 5,030 -2.93
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.17 22,395 22,526 0.58 13,180 14,105 7.02
2017‑09‑30 13F-HR LIND / Lindblad Expeditions Holdings Inc. 1.95 17,850 253,478 1,320.04 191 494 158.64
2017‑09‑30 13F-HR LIND / Lindblad Expeditions Holdings Inc. 10.70 20,350 17,850 -12.29 214 191 -10.75
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 1,052,635 1,053,006 0.04 161,474 172,229 6.66
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.07 22,975 153,976 570.19 2,056 14,639 612.01
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 198,675 204,028 2.69 15,334 18,317 19.45
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 355,218 360,013 1.35 26,055 28,178 8.15
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.97 94,798 96,127 1.40 6,459 6,630 2.65
2017‑09‑30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 57.69 3,692 3,692 0.00 205 213 3.90
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.72 169,591 166,637 -1.74 7,591 7,119 -6.22
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 296,652 288,647 -2.70 13,287 12,848 -3.30
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 111,117 113,950 2.55 17,997 20,307 12.84
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 2,668,713 2,713,416 1.68 133,810 131,194 -1.96
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 505,493 508,793 0.65 22,287 24,636 10.54
2017‑09‑30 13F-HR WRE / Washington Real Estate Investment Trust 33.08 0 1,300 0 43
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.86 31,667 17,500 -44.74 566 295 -47.88
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.29 67,197 68,029 1.24 28,839 30,361 5.28
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.06 51,209 51,756 1.07 14,714 11,700 -20.48
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 274,168 276,145 0.72 21,363 18,480 -13.50
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 599,494 605,504 1.00 66,298 72,715 9.68
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 268,431 270,607 0.81 28,379 31,948 12.58
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 463,617 469,254 1.22 22,221 21,492 -3.28
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 388,610 388,535 -0.02 26,215 29,890 14.02
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 1,131,983 1,145,434 1.19 80,122 92,806 15.83
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 266,137 267,385 0.47 32,389 35,359 9.17
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.94 102,297 106,375 3.99 6,411 4,781 -25.43
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 279,837 281,067 0.44 10,692 10,964 2.54
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 4,545,321 5,419,576 19.23 24,863 29,915 20.32
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.52 38,256 42,164 10.22 4,761 5,461 14.70
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 389,684 399,110 2.42 377,214 383,684 1.72
2017‑09‑30 13F-HR NWS / News Corp 13.26 106,245 334,882 215.20 1,450 4,441 206.28
2017‑09‑30 13F-HR NWS / News Corp 13.65 329,360 106,245 -67.74 4,512 1,450 -67.86
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 476,189 481,830 1.18 15,686 17,216 9.75
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 2,096,054 2,042,855 -2.54 62,588 80,346 28.37
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 210,598 213,170 1.22 11,514 12,330 7.09
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.01 55,434 55,792 0.65 2,208 1,507 -31.75
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 3,922,420 3,935,325 0.33 217,341 217,033 -0.14
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.65 71,530 73,041 2.11 3,358 2,823 -15.93
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.23 57,318 57,867 0.96 12,758 11,934 -6.46
2017‑09‑30 13F-HR RIG / Transocean, Inc. 0.00 336,904 20 -99.99 2,772 0 -100.00
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 279,666 285,045 1.92 15,925 17,092 7.33
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 791,755 794,801 0.38 58,693 57,901 -1.35
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 221,989 220,946 -0.47 37,159 41,304 11.15
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.74 46,290 45,789 -1.08 8,356 8,230 -1.51
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 176,521 178,144 0.92 10,918 12,372 13.32
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 255,655 258,115 0.96 41,283 48,159 16.66
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 3,438,264 3,483,539 1.32 229,951 253,395 10.20
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.63 79,150 98,361 24.27 7,234 10,587 46.35
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.94 178,268 194,195 8.93 26,553 27,952 5.27
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.47 48,923 55,600 13.65 3,190 3,807 19.34
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 843,622 844,731 0.13 46,027 45,835 -0.42
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.50 4,802 4,802 0.00 443 449 1.35
2017‑09‑30 13F-HR GM / General Motors Company 40.38 1,507,985 1,485,095 -1.52 52,673 59,968 13.85
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 398,106 468,534 17.69 15,454 14,698 -4.89
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.96 102,598 94,970 -7.43 5,957 5,220 -12.37
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 593,289 595,585 0.39 39,110 40,916 4.62
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 1,045,422 1,054,407 0.86 15,305 16,058 4.92
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.03 20,255 16,358 -19.24 591 573 -3.05
2017‑09‑30 13F-HR EGBN / Eagle Bancorp, Inc. 67.05 119,618 114,556 -4.23 7,572 7,681 1.44
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 1,280,787 1,351,886 5.55 68,830 65,188 -5.29
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 1,137,895 1,144,927 0.62 47,007 59,639 26.87
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 489,232 489,730 0.10 96,745 124,495 28.68
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 915,507 921,359 0.64 25,946 24,305 -6.32
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 522,514 482,095 -7.74 32,469 26,987 -16.88
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.49 127,061 127,790 0.57 10,672 11,564 8.36
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.92 108,473 109,817 1.24 8,461 8,777 3.73
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.79 419,783 383,195 -8.72 11,700 9,883 -15.53
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.29 545,137 556,272 2.04 46,283 61,349 32.55
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.47 83,273 84,066 0.95 6,755 7,269 7.61
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 599,702 660,786 10.19 34,524 42,627 23.47
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.49 125,272 126,798 1.22 8,394 6,149 -26.75
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 712,085 721,165 1.28 21,561 21,643 0.38
2017‑09‑30 13F-HR VONG / Vanguard Russell 1000 Growth ETF 128.29 7,000 7,000 0.00 851 898 5.52
2017‑09‑30 13F-HR SCHF / Schwab International Equity ETF 33.57 8,275 8,193 -0.99 263 275 4.56
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 437,429 441,480 0.93 121,436 136,987 12.81
2017‑09‑30 13F-HR VXUS / Vanguard Total International Stock ETF 54.78 6,711 6,225 -7.24 349 341 -2.29
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 664,883 672,699 1.18 39,807 43,194 8.51
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.75 175,910 143,699 -18.31 16,628 11,891 -28.49
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 864,733 870,196 0.63 66,523 78,004 17.26
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 216,365 217,348 0.45 16,057 19,703 22.71
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.20 154,717 156,266 1.00 18,826 21,753 15.55
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 198,479 200,150 0.84 12,649 13,222 4.53
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 231,083 231,819 0.32 43,474 44,018 1.25
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.21 150,794 148,787 -1.33 8,146 7,173 -11.94
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 348,139 358,560 2.99 81,134 86,965 7.19
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 217,394 227,260 4.54 15,672 18,420 17.53
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 1,889,940 1,934,916 2.38 320,099 354,714 10.81
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 1,347,456 1,354,567 0.53 60,044 65,249 8.67
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.80 322 55,830 17,238.51 13 2,501 19,138.46
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 660,135 670,597 1.58 22,114 22,821 3.20
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67.43 26,917 26,637 -1.04 1,720 1,796 4.42
2017‑09‑30 13F-HR CAL / Caleres, Inc. 30.51 7,341 7,341 0.00 204 224 9.80
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.59 116,013 116,825 0.70 5,386 4,976 -7.61
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 285,772 275,762 -3.50 27,362 30,571 11.73
2017‑09‑30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 51.90 2,158 2,158 0.00 108 112 3.70
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 230,851 233,668 1.22 13,235 13,310 0.57
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.33 137,645 178,460 29.65 15,547 21,117 35.83
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 1,474,717 1,478,416 0.25 25,778 29,510 14.48
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.29 114,377 115,466 0.95 6,200 7,308 17.87
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 341,005 343,320 0.68 19,686 22,168 12.61
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.87 141,053 142,189 0.81 12,235 12,067 -1.37
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.16 205,491 207,394 0.93 5,746 7,292 26.91
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.06 79,228 80,104 1.11 8,175 8,015 -1.96
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.82 25,081 22,237 -11.34 10,439 6,845 -34.43
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.58 1,925 1,900 -1.30 261 269 3.07
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.09 73,904 74,447 0.73 6,753 8,270 22.46
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.03 115,047 116,394 1.17 18,387 20,372 10.80
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.06 308,372 309,900 0.50 24,264 25,740 6.08
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.28 37,992 36,712 -3.37 7,723 6,288 -18.58
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 247,688 252,835 2.08 21,598 20,123 -6.83
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 5,594,641 5,651,177 1.01 211,085 221,356 4.87
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.91 68,032 68,876 1.24 9,184 9,843 7.18
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 236,634 239,896 1.38 8,999 10,462 16.26
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 159,559 159,820 0.16 10,061 12,116 20.43
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.92 24,039 23,446 -2.47 4,181 4,195 0.33
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 812,324 632,606 -22.12 45,003 32,743 -27.24
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 359,705 363,897 1.17 20,817 20,392 -2.04
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 1,538,650 1,543,778 0.33 79,886 82,731 3.56
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 601,949 633,541 5.25 75,388 85,959 14.02
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 1,038,465 1,053,412 1.44 192,553 206,312 7.15
2017‑09‑30 13F-HR WK / Workiva, Inc. 20.85 123,679 123,679 0.00 2,356 2,579 9.47
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.45 289,703 293,286 1.24 11,200 12,157 8.54
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.97 139,942 136,865 -2.20 21,571 20,663 -4.21
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.09 113,598 117,230 3.20 47,985 52,412 9.23
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.36 79,016 77,158 -2.35 17,284 16,617 -3.86
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 442,958 438,124 -1.09 70,842 71,979 1.60
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 199,358 199,832 0.24 54,099 62,571 15.66
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.21 27,175 28,609 5.28 1,905 2,123 11.44
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 350,505 355,111 1.31 12,334 12,443 0.88
2017‑09‑30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 84.27 4,783 4,272 -10.68 394 360 -8.63
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.20 66,842 67,679 1.25 8,448 8,406 -0.50
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.31 222,540 224,780 1.01 32,488 35,136 8.15
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 4,597,604 4,466,013 -2.86 143,905 150,192 4.37
2017‑09‑30 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 61.67 0 1,135 0 70
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.84 137,637 136,087 -1.13 11,417 11,410 -0.06
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.13 8,025 8,072 0.59 668 671 0.45
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 367,371 0 -100.00 20,025 0 -100.00
2017‑09‑30 13F-HR FOR / Forestar Group Inc 4,394 0 -100.00 256 0 -100.00
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 6,800 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 716,873 0 -100.00 46,625 0 -100.00
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 2,600 0 -100.00 233 0 -100.00
2017‑09‑30 13F-HR SCS / Steelcase, Inc. 10,490 0 -100.00 147 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 130,455 0 -100.00 12,211 0 -100.00
2017‑09‑30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 19,660 0 -100.00 173 0 -100.00
2017‑09‑30 13F-HR AN / AutoNation, Inc. 56,704 0 -100.00 2,391 0 -100.00
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 6,620 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 125,349 0 -100.00 3,811 0 -100.00
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 88,780 0 -100.00 3,978 0 -100.00
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 142,250 0 -100.00 3,646 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 1,780 0 -100.00 560 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 562,700 0 -100.00 5,666 0 -100.00
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 14,781 0 -100.00 236 0 -100.00
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 3,903 0 -100.00 319 0 -100.00
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 8,065 0 -100.00 316 0 -100.00
2017‑09‑30 13F-HR VXF / Vanguard Extended Market ETF 7,079 0 -100.00 724 0 -100.00
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 7,143 0 -100.00 320 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 276,404 0 -100.00 11,639 0 -100.00
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 4,830 0 -100.00 224 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 1,354,049 0 -100.00 85,400 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 765,289 0 -100.00 61,766 0 -100.00
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 2,081 0 -100.00 296 0 -100.00
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 1,837 0 -100.00 203 0 -100.00