InvestorConning Inc.
Portfolio Value $ 3,106,360,000
Current Positions551
Opened Positions5
Closed Positions35


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

Conning Inc. has disclosed 551 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,106,360,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Conning Inc.'s top holdings are PowerShares Senior Loan Portfolio (NYSE:BKLN) , Intel Corp. (NASDAQ:INTC) , Exxon Mobil Corp. (NYSE:XOM) , Johnson & Johnson (NYSE:JNJ) , and SPDR S&P 500 ETF Trust (NYSE:SPY) . Conning Inc.'s new positions include Momo Inc. (NASDAQ:MOMO) , Spirit Realty Capital, Inc. Bond (84860WAB8) , Red Hat, Inc. Bond (756577AD4) , Intel Corp. 3.25% Bond Due 8/1/2039 (458140AF7) , and Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 (177376AD2) .

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

This form was filed on May 03, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 11.85 15,445 15,778 2.16 195 187 -4.10
2018-03-31 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 12,774 12,500 -2.14
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.86 31,190 38,860 24.59 2,296 2,948 28.40
2018-03-31 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 3,580 3,528 -1.45
2018-03-31 13F-HR ACN / Accenture plc 153.50 14,300 16,000 11.89 2,189 2,456 12.20
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.36 8,582 8,602 0.23 413 373 -9.69
2018-03-31 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 2,102 2,131 1.38
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.25 13,580 13,520 -0.44 1,465 1,423 -2.87
2018-03-31 13F-HR BKF / iShares MSCI BRIC ETF 46.23 67,841 67,841 0.00 3,018 3,136 3.91
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 5,506 173,343 3,048.26 332 6,623 1,894.88
2018-03-31 13F-HR INCY / Incyte Corp. 83.28 3,110 3,290 5.79 295 274 -7.12
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.85 2,000 1,990 -0.50 327 340 3.98
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.09 10,694 11,064 3.46 329 344 4.56
2018-03-31 13F-HR BCE / BCE Inc. 43.05 9,350 13,404 43.36 449 577 28.51
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.92 1,750 1,780 1.71 211 201 -4.74
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.48 29,420 29,430 0.03 2,136 1,927 -9.78
2018-03-31 13F-HR 756577AD4 / Red Hat, Inc. Bond 5,439 6,203 14.05
2018-03-31 13F-HR UN / Unilever N.V. 56.39 123,325 129,752 5.21 6,946 7,317 5.34
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 97.91 2,390 2,390 0.00 234 234 0.00
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.03 233,882 199,561 -14.67 4,827 4,396 -8.93
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.31 3,994 4,990 24.94 274 271 -1.09
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.10 5,436 5,376 -1.10 418 393 -5.98
2018-03-31 13F-HR WM / Waste Management, Inc. 84.13 11,891 11,791 -0.84 1,026 992 -3.31
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.13 30,604 30,884 0.91 1,258 1,610 27.98
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.81 3,910 3,870 -1.02 312 305 -2.24
2018-03-31 13F-HR 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020 4,536 4,400 -3.00
2018-03-31 13F-HR 512807AL2 / Lam Research Corp. Bond 1,979 2,182 10.26
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 171,896 56,979 -66.85 12,242 3,630 -70.35
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.56 13,355 13,245 -0.82 942 961 2.02
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.04 10,823 10,823 0.00 1,653 1,678 1.51
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.79 2,381 2,321 -2.52 265 285 7.55
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.07 9,339 9,359 0.21 1,864 1,601 -14.11
2018-03-31 13F-HR NI / NiSource, Inc. 8,127 0 -100.00 209 0 -100.00
2018-03-31 13F-HR ACM / AECOM 35.61 9,436 336
2018-03-31 13F-HR BZUN / Baozun Inc. 45.88 70,399 3,230
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.62 1,290 2,684
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.72 940 215
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.25 800 205
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.43 8,400 768
2018-03-31 13F-HR HERCULES CAPITAL INC / DBCV 4.375% 2/0 (427096AF9) 2,050
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.24 36,618 3,927
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 108.27 45,395 4,915
2018-03-31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.74 60,375 3,003
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 12,466 13,266 6.42 226 191 -15.49
2018-03-31 13F-HR KR / Kroger Co. 23.95 22,050 21,750 -1.36 605 521 -13.88
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 5,726 8,676 51.52 729 1,299 78.19
2018-03-31 13F-HR LEN / Lennar Corp. 59.01 4,473 4,813 7.60 283 284 0.35
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) 19.47 22,500 438
2018-03-31 13F-HR MOMO / Momo Inc. 37.38 350,244 13,092
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 331,583 198,672 -40.08 28,364 18,133 -36.07
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.68 6,646 6,566 -1.20 368 405 10.05
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.64 2,614 2,574 -1.53 223 205 -8.07
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.85 3,963 3,893 -1.77 685 669 -2.34
2018-03-31 13F-HR 741503AX4 / The Priceline Group Inc. Bond 2,639 2,820 6.86
2018-03-31 13F-HR PVH / PVH Corp. 151.19 1,601 1,561 -2.50 220 236 7.27
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 601,120 682,109 13.47 38,484 37,796 -1.79
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.73 117,325 117,325 0.00 40,525 40,093 -1.07
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.17 7,202 7,312 1.53 584 535 -8.39
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.20 861,318 988,362 14.75 44,972 46,649 3.73
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 188,765 188,765 0.00 2,212 3,137 41.82
2018-03-31 13F-HR WSO / Watsco, Inc. 180.88 2,720 492
2018-03-31 13F-HR AME / Ametek, Inc. 75.91 4,260 4,110 -3.52 309 312 0.97
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.12 8,842 9,322 5.43 9,314 9,668 3.80
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.77 8,770 8,600 -1.94 918 815 -11.22
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.03 49,364 15,104 -69.40 1,512 514 -66.01
2018-03-31 13F-HR CBS / CBS Corp. 51.42 13,491 13,341 -1.11 796 686 -13.82
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 213,094 246,522 15.69 28,904 34,232 18.43
2018-03-31 13F-HR MMM / 3M Co. 219.52 130,818 156,507 19.64 30,791 34,356 11.58
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 583,901 600,732 2.88 40,692 41,030 0.83
2018-03-31 13F-HR HCN / Welltower Inc. 54.46 9,768 8,318 -14.84 623 453 -27.29
2018-03-31 13F-HR COH / Coach, Inc. 52.53 9,011 6,491 -27.97 399 341 -14.54
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 8,016 7,896 -1.50 8,388 8,147 -2.87
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.92 7,598 7,508 -1.18 645 585 -9.30
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.90 10,456 10,596 1.34 394 391 -0.76
2018-03-31 13F-HR APH / Amphenol Corp. 86.10 8,136 8,316 2.21 714 716 0.28
2018-03-31 13F-HR K / Kellogg Co. 65.04 6,079 6,089 0.16 413 396 -4.12
2018-03-31 13F-HR 896522AF6 / Trinity Industries, Inc. Bond 2,613 2,244 -14.12
2018-03-31 13F-HR SYY / SYSCO Corp. 59.99 16,204 16,054 -0.93 984 963 -2.13
2018-03-31 13F-HR SNY / Sanofi 40.05 10,600 11,834 11.64 456 474 3.95
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.47 11,088 10,938 -1.35 799 913 14.27
2018-03-31 13F-HR DTE / DTE Energy Co. 104.34 4,780 4,610 -3.56 523 481 -8.03
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 21.41 81,528 83,668 2.62 1,957 1,791 -8.48
2018-03-31 13F-HR INTC / Intel Corp. 52.08 941,988 961,986 2.12 43,482 50,100 15.22
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 71.08 4,574 4,474 -2.19 297 318 7.07
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.15 19,553 20,253 3.58 331 327 -1.21
2018-03-31 13F-HR TIF / Tiffany & Co. 97.65 2,287 2,427 6.12 238 237 -0.42
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.07 50,864 53,234 4.66 919 802 -12.73
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.17 4,504 4,644 3.11 586 572 -2.39
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.64 99,099 99,286 0.19 1,369 957 -30.09
2018-03-31 13F-HR 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0 3,333 2,025 -39.24
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 21,963 747,011 3,301.22 1,092 38,874 3,459.89
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 8,031 7,941 -1.12 1,449 1,342 -7.38
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.32 12,192 12,022 -1.39 1,739 1,747 0.46
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 228.10 2,705 2,705 0.00 618 617 -0.16
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.68 10,322 7,927 -23.20 1,722 1,242 -27.87
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 406,591 506,699 24.62 28,689 30,863 7.58
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.12 305,728 313,250 2.46 2,868 2,857 -0.38
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.02 14,391 14,041 -2.43 930 913 -1.83
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.36 3,392 3,362 -0.88 219 213 -2.74
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 905,672 996,556 10.03 36,299 43,221 19.07
2018-03-31 13F-HR CB / Chubb Ltd 136.79 10,500 11,251 7.15 1,534 1,539 0.33
2018-03-31 13F-HR FMC / FMC Corp. 76.54 2,988 3,018 1.00 283 231 -18.37
2018-03-31 13F-HR PSA / Public Storage 200.42 4,710 4,740 0.64 984 950 -3.46
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 246,912 265,841 7.67 31,499 33,448 6.19
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.91 3,600 3,640 1.11 1,314 1,503 14.38
2018-03-31 13F-HR TMK / Torchmark Corp. 84.15 2,296 2,436 6.10 208 205 -1.44
2018-03-31 13F-HR EIX / Edison International 63.60 7,727 7,657 -0.91 489 487 -0.41
2018-03-31 13F-HR 67020YAG5 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035 21 20 -4.76
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.66 131,670 131,814 0.11 2,024 1,801 -11.02
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.78 55,000 55,000 0.00 1,773 1,748 -1.41
2018-03-31 13F-HR HSY / Hershey Company (The) 98.91 3,840 3,680 -4.17 436 364 -16.51
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.32 3,030 3,120 2.97 455 469 3.08
2018-03-31 13F-HR ES / Eversource Energy 58.87 7,925 7,695 -2.90 501 453 -9.58
2018-03-31 13F-HR F / Ford Motor Co. 11.08 180,486 106,846 -40.80 2,254 1,184 -47.47
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.35 13,213 13,033 -1.36 2,064 2,129 3.15
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 634,126 857,728 35.26 7,235 4,820 -33.38
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.74 44,364 44,084 -0.63 1,899 1,840 -3.11
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.03 11,041 11,041 0.00 1,260 1,248 -0.95
2018-03-31 13F-HR CELG / Celgene Corp. 89.22 20,324 22,114 8.81 2,121 1,973 -6.98
2018-03-31 13F-HR VLP / Valero Energy Partners LP 35.47 12,157 12,180 0.19 541 432 -20.15
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.13 8,520 3,160 -62.91 818 269 -67.11
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.32 3,275 3,125 -4.58 560 576 2.86
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 33,633 33,703 0.21 2,745 2,869 4.52
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.04 3,029 3,069 1.32 389 350 -10.03
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.51 6,990 6,880 -1.57 232 203 -12.50
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.84 4,501 4,621 2.67 396 429 8.33
2018-03-31 13F-HR INTU / Intuit Inc. 173.31 7,815 7,755 -0.77 1,233 1,344 9.00
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 2 2 0.00 595 598 0.50
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.13 1,089,950 2,169,504 99.05 25,112 50,181 99.83
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 19.17 22,999 22,999 0.00 510 441 -13.53
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 295,059 352,964 19.62 35,602 38,872 9.18
2018-03-31 13F-HR PCG / PG&E Corp. 43.95 15,337 15,337 0.00 688 674 -2.03
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.23 205,421 23,415 -88.60 29,640 3,541 -88.05
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.73 1,080 1,100 1.85 274 234 -14.60
2018-03-31 13F-HR KEY / KeyCorp 19.57 25,104 24,734 -1.47 506 484 -4.35
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 213,035 238,822 12.10 37,631 38,711 2.87
2018-03-31 13F-HR CVX / Chevron Corp. 111.29 72,998 63,097 -13.56 8,847 7,022 -20.63
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.59 2,890 2,760 -4.50 631 653 3.49
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 186,131 223,780 20.23 28,791 32,291 12.16
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.40 90,815 44,695 -50.78 11,039 5,247 -52.47
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.49 15,800 15,800 0.00 160 150 -6.25
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.91 1,350 1,320 -2.22 326 318 -2.45
2018-03-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 5,543 6,173 11.37
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.47 2,700 2,790 3.33 271 311 14.76
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 141,932 141,012 -0.65 5,684 4,818 -15.24
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.35 2,811 2,681 -4.62 231 202 -12.55
2018-03-31 13F-HR USG / USG Corp. 28.83 30,100 40,100 33.22 858 1,156 34.73
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.28 18,154 18,284 0.72 1,856 2,126 14.55
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 113,403 105,573 -6.90 8,960 8,436 -5.85
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.90 3,474 3,604 3.74 330 324 -1.82
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 61,017 50,987 -16.44 3,482 3,055 -12.26
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 463,723 572,030 23.36 42,607 45,351 6.44
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.17 10,830 10,390 -4.06 685 594 -13.28
2018-03-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 27.12 50,000 50,000 0.00 1,440 1,356 -5.83
2018-03-31 13F-HR CLX / Clorox Company (The) 133.04 4,382 4,352 -0.68 652 579 -11.20
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.93 4,268 4,128 -3.28 579 557 -3.80
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 34,796 34,686 -0.32 1,371 1,353 -1.31
2018-03-31 13F-HR MAT / Mattel, Inc. 13.13 30,338 14,168 -53.30 467 186 -60.17
2018-03-31 13F-HR WRK / Westrock Company 64.17 445,954 601,004 34.77 28,189 38,566 36.81
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 8,977 8,797 -2.01 256 214 -16.41
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.23 3,872 3,792 -2.07 306 327 6.86
2018-03-31 13F-HR EQR / Equity Residential 61.60 11,300 11,250 -0.44 721 693 -3.88
2018-03-31 13F-HR IP / International Paper Company 53.41 19,558 12,358 -36.81 1,133 660 -41.75
2018-03-31 13F-HR WU / Western Union Co. (The) 19.25 81,550 10,960 -86.56 1,550 211 -86.39
2018-03-31 13F-HR STX / Seagate Technology PLC 58.58 74,971 6,521 -91.30 2,931 382 -86.97
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.60 13,044 12,784 -1.99 421 340 -19.24
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.64 107,151 112,235 4.74 4,237 3,776 -10.88
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.21 3,635 3,655 0.55 617 560 -9.24
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 64,155 64,077 -0.12 11,321 10,239 -9.56
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 394,958 392,430 -0.64 6,817 5,576 -18.20
2018-03-31 13F-HR ENBL / Enable Midstream Partners, LP 13.72 127,361 127,442 0.06 1,811 1,749 -3.42
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.07 2,400 2,540 5.83 205 211 2.93
2018-03-31 13F-HR CTAS / Cintas Corp. 170.45 2,162 2,112 -2.31 337 360 6.82
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.11 23,752 19,536 -17.75 3,199 2,659 -16.88
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.26 21,012 19,512 -7.14 801 688 -14.11
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.04 7,448 7,248 -2.69 1,011 986 -2.47
2018-03-31 13F-HR SYF / Synchrony Financial 33.51 16,533 16,023 -3.08 638 537 -15.83
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.63 15,092 14,942 -0.99 1,763 1,668 -5.39
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 4,199 4,159 -0.95 749 684 -8.68
2018-03-31 13F-HR M / Macy's, Inc. 29.73 55,912 7,602 -86.40 1,408 226 -83.95
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.33 10,507 10,507 0.00 848 844 -0.47
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.00 545,000 545,000 0.00 14,971 13,080 -12.63
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.46 19,191 17,881 -6.83 1,614 1,385 -14.19
2018-03-31 13F-HR TS / Tenaris S.A. 34.66 20,328 30,003 47.59 648 1,040 60.49
2018-03-31 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 2,376 2,373 -0.13
2018-03-31 13F-HR SRE / Sempra Energy 111.17 5,881 5,901 0.34 629 656 4.29
2018-03-31 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 39.40 10,409 18,909 81.66 432 745 72.45
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 70,775 70,685 -0.13 3,578 3,244 -9.33
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.98 65,224 65,594 0.57 3,473 3,475 0.06
2018-03-31 13F-HR GD / General Dynamics Corp. 220.85 9,246 9,246 0.00 1,881 2,042 8.56
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 42.02 10,320 10,090 -2.23 433 424 -2.08
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 649,650 781,359 20.27 24,732 29,348 18.66
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.75 29,843 30,298 1.52 275 265 -3.64
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.23 2,120 2,080 -1.89 797 716 -10.16
2018-03-31 13F-HR MCD / McDonald's Corp. 156.39 29,905 22,373 -25.19 5,147 3,499 -32.02
2018-03-31 13F-HR 94973VBG1 / Anthem, Inc. Bond 4,603 4,380 -4.84
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 455,131 519,746 14.20 32,501 32,391 -0.34
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 7,435 7,415 -0.27 1,260 1,097 -12.94
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.19 5,568 5,418 -2.69 939 830 -11.61
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 26.29 11,790 11,790 0.00 560 310 -44.64
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.25 6,893 6,963 1.02 299 329 10.03
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 26.04 13,029 20,849 60.02 492 543 10.37
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.27 10,583 9,913 -6.33 1,042 994 -4.61
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.15 3,430 3,530 2.92 314 290 -7.64
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 28,080 27,460 -2.21 1,060 1,105 4.25
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 20,632 10,622 -48.52 585 291 -50.26
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 715,955 821,304 14.71 40,287 44,736 11.04
2018-03-31 13F-HR AES / AES Corp. (The) 11.38 15,381 15,021 -2.34 167 171 2.40
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.31 5,376 4,936 -8.18 522 584 11.88
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.46 0 6,762 0 206
2018-03-31 13F-HR BGT / BlackRock Floating Rate Income Trust 13.97 16,333 16,468 0.83 227 230 1.32
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.33 32,351 32,381 0.09 802 885 10.35
2018-03-31 13F-HR HCP / HCP, Inc. 23.22 41,706 29,936 -28.22 1,088 695 -36.12
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.35 7,064 13,848 96.04 926 988 6.70
2018-03-31 13F-HR MCK / McKesson Corp. 140.93 6,622 6,592 -0.45 1,033 929 -10.07
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.67 46,157 46,243 0.19 2,220 1,973 -11.13
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.51 10,430 10,430 0.00 59 47 -20.34
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 338,941 404,517 19.35 40,646 44,153 8.63
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 473,914 534,965 12.88 29,041 33,837 16.51
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 85.65 125,000 40,000 -68.00 10,908 3,426 -68.59
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.53 40,765 39,755 -2.48 585 697 19.15
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.31 10,108 10,228 1.19 295 310 5.08
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.09 13,792 11,867 -13.96 1,228 1,081 -11.97
2018-03-31 13F-HR VTR / Ventas, Inc. 49.54 8,265 8,155 -1.33 496 404 -18.55
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 5.78 68,000 68,000 0.00 423 393 -7.09
2018-03-31 13F-HR PSX / Phillips 66 95.90 19,131 19,061 -0.37 1,935 1,828 -5.53
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.50 27,931 27,661 -0.97 4,283 3,997 -6.68
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 66.42 6,773 6,700 -1.08 472 445 -5.72
2018-03-31 13F-HR AAL / American Airlines Group Inc. 52.01 8,251 8,171 -0.97 429 425 -0.93
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.12 2,792 2,852 2.15 347 354 2.02
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.42 47,429 46,099 -2.80 3,845 3,108 -19.17
2018-03-31 13F-HR HES / Hess Corp. 50.56 7,437 7,477 0.54 353 378 7.08
2018-03-31 13F-HR CNC / Centene Corp. 106.73 3,230 3,120 -3.41 326 333 2.15
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 77,076 77,076 0.00 4,601 4,147 -9.87
2018-03-31 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 3,610 3,677 1.86
2018-03-31 13F-HR MGM / MGM Resorts International 35.06 8,490 8,900 4.83 283 312 10.25
2018-03-31 13F-HR NKE / Nike, Inc. 66.45 58,682 58,512 -0.29 3,671 3,888 5.91
2018-03-31 13F-HR TKPPY / TechnipFMC 29.40 7,534 8,094 7.43 236 238 0.85
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.27 3,720 3,710 -0.27 353 372 5.38
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.53 2,560 2,490 -2.73 223 208 -6.73
2018-03-31 13F-HR DE / Deere & Co. 155.32 20,485 19,605 -4.30 3,206 3,045 -5.02
2018-03-31 13F-HR HRS / Harris Corp. 161.26 3,635 3,485 -4.13 515 562 9.13
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 11,929 11,659 -2.26 564 528 -6.38
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.65 20,448 20,268 -0.88 406 378 -6.90
2018-03-31 13F-HR 85571BAB1 / Starwood Property Trust Inc Bond 1,688 1,645 -2.55
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 124,504 128,808 3.46 8,263 8,447 2.23
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 176,833 176,393 -0.25 12,545 10,293 -17.95
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.58 6,101 5,971 -2.13 544 511 -6.07
2018-03-31 13F-HR 452327AH2 / Illumina, Inc. Bond 1,095 1,130 3.20
2018-03-31 13F-HR CMA / Comerica, Inc. 95.86 3,902 3,912 0.26 339 375 10.62
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.32 5,091 12,326 142.11 218 460 111.01
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.37 11,865 11,775 -0.76 2,278 3,478 52.68
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.58 2,784 19,321 594.00 319 2,291 618.18
2018-03-31 13F-HR XYL / Xylem, Inc. 76.96 3,928 4,028 2.55 268 310 15.67
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 12,411 12,201 -1.69 639 613 -4.07
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.57 5,236 5,256 0.38 549 660 20.22
2018-03-31 13F-HR BLL / Ball Corp. 39.71 8,188 8,058 -1.59 310 320 3.23
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.62 2,467 2,327 -5.67 639 653 2.19
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 155,188 155,188 0.00 41,722 41,182 -1.29
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.80 13,757 13,737 -0.15 1,370 1,316 -3.94
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.32 7,828 7,818 -0.13 737 753 2.17
2018-03-31 13F-HR GLW / Corning, Inc. 27.87 21,691 21,311 -1.75 694 594 -14.41
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.07 21,229 20,949 -1.32 1,585 1,447 -8.71
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.47 5,036 5,026 -0.20 568 701 23.42
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 15,817 15,797 -0.13 2,449 2,542 3.80
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 70,555 73,245 3.81 10,757 11,121 3.38
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Put 151.82 30,000 40,000 33.33 4,574 6,073 32.77
2018-03-31 13F-HR KANG / iKang Healthcare Group, Inc. 19.95 300,000 300,000 0.00 4,740 5,985 26.27
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,289.47 1,900 1,900 0.00 2,506 2,450 -2.23
2018-03-31 13F-HR CA / CA, Inc. 33.90 24,163 894,214 3,600.76 804 30,314 3,670.40
2018-03-31 13F-HR FDX / FedEx Corp. 240.10 5,985 5,935 -0.84 1,493 1,425 -4.55
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.49 19,255 19,255 0.00 297 279 -6.06
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 293,609 308,339 5.02 8,667 9,247 6.69
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 52,676 45,986 -12.70 5,663 4,619 -18.44
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.90 13,546 7,856 -42.01 724 447 -38.26
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 250,659 293,230 16.98 29,375 33,276 13.28
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 11.83 114,522 116,847 2.03 1,383 1,382 -0.07
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.43 89,049 86,279 -3.11 18,534 17,811 -3.90
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.70 2,712 2,732 0.74 242 256 5.79
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.73 22,654 22,314 -1.50 687 708 3.06
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.24 4,627 4,527 -2.16 1,554 1,409 -9.33
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 18,011 17,521 -2.72 71 53 -25.35
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.05 26,846 9,456 -64.78 541 218 -59.70
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 17,262 17,092 -0.98 1,115 1,163 4.30
2018-03-31 13F-HR COP / ConocoPhillips 59.29 43,472 43,092 -0.87 2,386 2,555 7.08
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 21,436 20,976 -2.15 1,961 1,984 1.17
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.63 1,154 1,164 0.87 821 755 -8.04
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.33 1,987 1,947 -2.01 335 355 5.97
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.72 7,025 9,818 39.76 453 606 33.77
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,290.07 2,720 2,720 0.00 3,563 3,509 -1.52
2018-03-31 13F-HR FAST / Fastenal Co. 54.63 6,830 6,810 -0.29 374 372 -0.53
2018-03-31 13F-HR PLD / Prologis, Inc. 63.02 14,196 14,186 -0.07 916 894 -2.40
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.51 16,374 16,114 -1.59 506 411 -18.77
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.36 5,260 5,300 0.76 411 357 -13.14
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 5,610 5,520 -1.60 281 278 -1.07
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 21.05 41,426 36,627 -11.58 1,235 771 -37.57
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.77 4,661 4,681 0.43 237 247 4.22
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.57 21,237 22,798 7.35 505 583 15.45
2018-03-31 13F-HR FTS / Fortis Inc. 33.76 32,134 32,134 0.00 1,178 1,085 -7.89
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.02 14,930 15,670 4.96 153 157 2.61
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.03 3,753 3,763 0.27 691 764 10.56
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 16,465 16,235 -1.40 4,195 4,089 -2.53
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.96 2,790 2,780 -0.36 268 289 7.84
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 47.76 23,802 23,637 -0.69 1,246 1,129 -9.39
2018-03-31 13F-HR WGP / Western Gas Equity Partners, LP 33.11 22,095 22,137 0.19 821 733 -10.72
2018-03-31 13F-HR FTV / Fortive Corporation 77.53 38,154 38,064 -0.24 2,760 2,951 6.92
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.20 53,102 53,102 0.00 5,017 4,843 -3.47
2018-03-31 13F-HR 90184LAD4 / Twitter, Inc. Bond 1,308 1,310 0.15
2018-03-31 13F-HR 595112AY9 / Micron Technology, Inc. Bond 2,314 2,864 23.77
2018-03-31 13F-HR XL / XL Group Ltd. 55.20 5,777 5,797 0.35 203 320 57.64
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 722,000 718,676 -0.46 19,140 17,593 -8.08
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.31 3,117 2,957 -5.13 361 338 -6.37
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.54 1,081 1,071 -0.93 222 203 -8.56
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 582,109 583,177 0.18 10,431 9,459 -9.32
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.06 6,237 6,107 -2.08 837 837 0.00
2018-03-31 13F-HR DHR / Danaher Corp. 97.90 58,383 58,323 -0.10 5,419 5,710 5.37
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.20 7,121 3,221 -54.77 534 239 -55.24
2018-03-31 13F-HR WDC / Western Digital Corp. 92.23 9,058 7,958 -12.14 720 734 1.94
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.11 11,813 11,633 -1.52 443 455 2.71
2018-03-31 13F-HR DXC / DXC Technology Company 100.57 6,024 6,264 3.98 572 630 10.14
2018-03-31 13F-HR SO / Southern Co. (The) 44.68 31,294 23,144 -26.04 1,505 1,034 -31.30
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.74 1,380 1,410 2.17 204 221 8.33
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 215,897 238,346 10.40 37,544 40,633 8.23
2018-03-31 13F-HR MA / MasterCard Incorporated 175.15 22,740 22,620 -0.53 3,442 3,962 15.11
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.55 27,780 27,490 -1.04 1,496 1,417 -5.28
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.23 470,147 656,094 39.55 39,066 48,699 24.66
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 862,180 1,020,861 18.40 39,557 44,336 12.08
2018-03-31 13F-HR PPL / PPL Corp. 28.32 19,062 18,682 -1.99 590 529 -10.34
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.20 28,276 28,236 -0.14 1,453 1,474 1.45
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.52 5,130 5,380 4.87 613 600 -2.12
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 502,164 544,214 8.37 37,160 40,337 8.55
2018-03-31 13F-HR AXP / American Express Co. 93.28 32,736 32,516 -0.67 3,251 3,033 -6.71
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.15 10,441 10,461 0.19 742 692 -6.74
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 12,527 12,467 -0.48 603 567 -5.97
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.05 6,329 6,219 -1.74 948 1,014 6.96
2018-03-31 13F-HR AON / Aon Plc 140.38 6,163 6,183 0.32 826 868 5.08
2018-03-31 13F-HR MDT / Medtronic plc 80.23 37,113 30,863 -16.84 2,997 2,476 -17.38
2018-03-31 13F-HR ETR / Entergy Corp. 78.84 9,633 5,873 -39.03 784 463 -40.94
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 252,982 287,540 13.66 33,925 38,654 13.94
2018-03-31 13F-HR DOV / Dover Corp. 98.29 3,673 3,683 0.27 371 362 -2.43
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.36 25,292 22,672 -10.36 2,136 1,754 -17.88
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 20,451 20,251 -0.98 1,901 1,777 -6.52
2018-03-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 60.30 580,146 580,146 0.00 36,665 34,983 -4.59
2018-03-31 13F-HR ESV / Ensco plc 4.36 20,270 16,270 -19.73 120 71 -40.83
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 6,590 6,790 3.03 240 233 -2.92
2018-03-31 13F-HR NVS / Novartis AG 80.77 6,607 6,351 -3.87 555 513 -7.57
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 409,201 527,455 28.90 29,667 32,813 10.60
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.75 10,928 11,308 3.48 452 359 -20.58
2018-03-31 13F-HR 741503AS5 / The Priceline Group Inc. Bond 2,166 2,520 16.34
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.83 2,129 2,069 -2.82 421 430 2.14
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 7.78 71,429 100,109 40.15 599 779 30.05
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.67 880 900 2.27 242 276 14.05
2018-03-31 13F-HR ALGN / Align Technology, Inc. 250.79 1,140 1,260 10.53 253 316 24.90
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 108.99 4,725 6,285 33.02 570 685 20.18
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.10 11,477 11,467 -0.09 2,011 2,478 23.22
2018-03-31 13F-HR 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15 2,059 2,006 -2.57
2018-03-31 13F-HR URI / United Rentals, Inc. 172.68 1,880 1,830 -2.66 323 316 -2.17
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.64 8,690 8,710 0.23 965 955 -1.04
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.33 1,550 1,500 -3.23 242 287 18.60
2018-03-31 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 4,187 4,286 2.36
2018-03-31 13F-HR AGN / Allergan plc 168.34 7,759 7,889 1.68 1,269 1,328 4.65
2018-03-31 13F-HR TXT / Textron, Inc. 58.93 5,597 5,447 -2.68 317 321 1.26
2018-03-31 13F-HR EQT / EQT Corp. 47.53 5,107 5,197 1.76 291 247 -15.12
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 272,587 288,337 5.78 41,820 44,240 5.79
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 22,274 25,835 15.99 1,327 1,406 5.95
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.39 77,858 77,768 -0.12 3,858 2,908 -24.62
2018-03-31 13F-HR O / Realty Income Corp. 51.75 5,400 5,430 0.56 308 281 -8.77
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.09 6,073 6,053 -0.33 607 624 2.80
2018-03-31 13F-HR TGT / Target Corp. 69.43 475,851 441,052 -7.31 31,049 30,622 -1.38
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 12,169 12,169 0.00 990 1,005 1.52
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.85 4,748 4,738 -0.21 343 312 -9.04
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.13 1,453 1,413 -2.75 401 328 -18.20
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.40 9,351 9,391 0.43 1,606 1,450 -9.71
2018-03-31 13F-HR 55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023 216 200 -7.41
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.58 13,257 11,817 -10.86 1,524 1,224 -19.69
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 10.15 126,217 126,353 0.11 1,629 1,282 -21.30
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.01 10,200 10,300 0.98 32 31 -3.12
2018-03-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 16.65 94,029 94,029 0.00 1,531 1,566 2.29
2018-03-31 13F-HR V / Visa, Inc. 119.62 45,452 49,639 9.21 5,182 5,938 14.59
2018-03-31 13F-HR CERN / Cerner Corp. 57.98 7,542 14,247 88.90 508 826 62.60
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.92 0 162,848 0 2,593
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.57 15,993 16,453 2.88 3,095 3,810 23.10
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.57 19,766 19,676 -0.46 1,511 1,605 6.22
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.86 7,552 7,432 -1.59 386 326 -15.54
2018-03-31 13F-HR STT / State Street Corp. 99.73 8,528 12,353 44.85 832 1,232 48.08
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.70 3,490 3,390 -2.87 416 399 -4.09
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.48 10,888 13,706 25.88 2,067 2,830 36.91
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 24,864 24,814 -0.20 711 595 -16.32
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 145,884 393,429 169.69 14,108 37,238 163.95
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.34 0 2,606 0 225
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 9,062 242,690 2,578.11 1,487 38,595 2,495.49
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.47 2,700 2,640 -2.22 245 223 -8.98
2018-03-31 13F-HR L / Loews Corp. 49.76 6,190 6,210 0.32 310 309 -0.32
2018-03-31 13F-HR COWNL / Cowen Group, Inc. 13.20 160,547 160,547 0.00 2,191 2,119 -3.29
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.19 2,150 2,100 -2.33 247 223 -9.72
2018-03-31 13F-HR 452327AF6 / Illumina, Inc. Bond 2,881 2,929 1.67
2018-03-31 13F-HR SYMC / Symantec Corp. 25.88 13,476 13,446 -0.22 378 348 -7.94
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 446,110 504,887 13.18 29,434 36,912 25.41
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 188,381 181,730 -3.53 50,271 47,822 -4.87
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.56 29,582 29,392 -0.64 561 516 -8.02
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.88 11,118 11,118 0.00 1,652 1,633 -1.15
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.30 23,060 20,160 -12.58 1,793 1,256 -29.95
2018-03-31 13F-HR TCP / TC Pipelines, LP 34.68 42,765 42,820 0.13 2,271 1,485 -34.61
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.36 19,463 17,943 -7.81 3,067 2,644 -13.79
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 18,338 18,308 -0.16 1,218 1,148 -5.75
2018-03-31 13F-HR SFUN / Fang Holdings Ltd. 5.14 1,350,491 1,232,765 -8.72 7,536 6,336 -15.92
2018-03-31 13F-HR KSU / Kansas City Southern 109.91 2,370 2,320 -2.11 249 255 2.41
2018-03-31 13F-HR RMD / ResMed Inc. 98.34 2,400 2,410 0.42 203 237 16.75
2018-03-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.03 32,079 32,079 0.00 438 418 -4.57
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.36 2,160 2,120 -1.85 325 323 -0.62
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 1,191,956 1,306,859 9.64 43,173 46,380 7.43
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 6,177 8,265 33.80 1,322 1,791 35.48
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 85,655 80,372 -6.17 9,449 8,494 -10.11
2018-03-31 13F-HR GE / General Electric Co. 13.02 263,662 236,692 -10.23 4,474 3,082 -31.11
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.48 17,222 20,489 18.97 1,223 1,649 34.83
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.26 5,810 6,050 4.13 262 292 11.45
2018-03-31 13F-HR DFS / Discover Financial Services 71.94 9,746 9,466 -2.87 750 681 -9.20
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.37 4,834 4,804 -0.62 318 242 -23.90
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 117,876 109,643 -6.98 12,606 12,057 -4.36
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.96 5,233 5,223 -0.19 562 496 -11.74
2018-03-31 13F-HR WAT / Waters Corp. 198.59 1,888 1,848 -2.12 365 367 0.55
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 10,000 9,760 -2.40 316 271 -14.24
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 401,411 536,362 33.62 29,235 38,977 33.32
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 19,632 18,315 -6.71 327 301 -7.95
2018-03-31 13F-HR HUM / Humana, Inc. 268.71 3,577 3,487 -2.52 887 937 5.64
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.58 12,108 11,928 -1.49 891 818 -8.19
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.88 8,936 8,956 0.22 598 599 0.17
2018-03-31 13F-HR CAJ / Canon, Inc. 36.47 16,541 15,548 -6.00 619 567 -8.40
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.86 10,553 10,553 0.00 1,621 1,592 -1.79
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 163,943 163,138 -0.49 27,744 27,371 -1.34
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.26 12,525 7,459 -40.45 844 539 -36.14
2018-03-31 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 5,074 5,143 1.36
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.61 1,159 3,355 189.47 200 616 208.00
2018-03-31 13F-HR MON / Monsanto Co. 116.68 23,008 23,028 0.09 2,687 2,687 0.00
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 526,448 624,634 18.65 30,234 36,160 19.60
2018-03-31 13F-HR 02261WAB5 / Alza Corp Bond 2,793 2,549 -8.74
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.31 3,073 3,123 1.63 313 332 6.07
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.78 15,198 30,496 100.66 1,334 1,335 0.07
2018-03-31 13F-HR AATDF / AA LTD 23.08 8,974 9,144 1.89 245 211 -13.88
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.54 10,340 10,360 0.19 582 534 -8.25
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 405,196 466,883 15.22 40,013 41,539 3.81
2018-03-31 13F-HR REG / Regency Centers Corp. 59.00 3,750 4,000 6.67 259 236 -8.88
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 35.13 75,540 75,356 -0.24 2,744 2,647 -3.53
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 139,660 143,619 2.83 9,412 9,304 -1.15
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.48 5,040 4,850 -3.77 340 337 -0.88
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.61 15,309 15,309 0.00 686 637 -7.14
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.67 2,150 2,210 2.79 262 207 -20.99
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 241,996 267,274 10.45 25,567 26,567 3.91
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.98 7,822 4,542 -41.93 822 495 -39.78
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.04 1,935 1,885 -2.58 793 739 -6.81
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 333,847 376,825 12.87 46,645 48,290 3.53
2018-03-31 13F-HR EFX / Equifax, Inc. 117.82 2,713 2,733 0.74 320 322 0.63
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.39 21,150 21,660 2.41 1,134 1,308 15.34
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.43 13,473 13,413 -0.45 315 274 -13.02
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 28.71 33,714 33,714 0.00 1,015 968 -4.63
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.11 24,646 24,426 -0.89 359 369 2.79
2018-03-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.79 317,375 210,194 -33.77 14,958 9,835 -34.25
2018-03-31 13F-HR LKQ / LKQ Corp. 37.96 5,341 5,321 -0.37 217 202 -6.91
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.04 6,058 6,028 -0.50 1,859 2,104 13.18
2018-03-31 13F-HR UNM / Unum Group 47.61 5,480 5,230 -4.56 301 249 -17.28
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 125.14 1,720 1,790 4.07 225 224 -0.44
2018-03-31 13F-HR HAL / Halliburton Co. 46.93 21,069 21,139 0.33 1,030 992 -3.69
2018-03-31 13F-HR KSS / Kohl's Corp. 65.43 12,950 5,380 -58.46 702 352 -49.86
2018-03-31 13F-HR JFR / Nuveen Floating Rate Income Fund 10.89 54,000 54,000 0.00 605 588 -2.81
2018-03-31 13F-HR PNR / Pentair plc. 68.10 4,002 4,082 2.00 283 278 -1.77
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.99 14,749 14,749 0.00 642 575 -10.44
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.43 168,508 144,947 -13.98 6,535 4,991 -23.63
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 51.98 24,748 11,658 -52.89 1,450 606 -58.21
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.56 440 450 2.27 273 259 -5.13
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 227,064 207,013 -8.83 43,035 36,898 -14.26
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.30 5,175 5,115 -1.16 455 467 2.64
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.63 8,266 8,316 0.60 358 288 -19.55
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.17 3,689 3,709 0.54 724 646 -10.77
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 92,569 92,399 -0.18 4,377 4,227 -3.43
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.95 13,257 13,307 0.38 747 811 8.57
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.42 1,470 1,520 3.40 666 636 -4.50
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.66 9,760 7,580 -22.34 598 475 -20.57
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 306,196 378,209 23.52 36,483 39,583 8.50
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.20 7,301 7,261 -0.55 767 880 14.73
2018-03-31 13F-HR APA / Apache Corp. 38.47 32,758 32,678 -0.24 1,383 1,257 -9.11
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 437,868 455,097 3.93 40,244 42,219 4.91
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 72.67 137,566 137,476 -0.07 9,532 9,990 4.80
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 13.35 24,900 24,800 -0.40 364 331 -9.07
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 7,175 7,225 0.70 1,040 981 -5.67
2018-03-31 13F-HR MAS / Masco Corp. 40.39 8,151 8,071 -0.98 358 326 -8.94
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.73 63,981 63,981 0.00 8,781 8,684 -1.10
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 10,729 11,014 2.66 12,547 15,941 27.05
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.86 9,568 9,768 2.09 345 360 4.35
2018-03-31 13F-HR AEE / Ameren Corp. 56.67 6,195 6,105 -1.45 365 346 -5.21
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.35 5,100 5,200 1.96 305 553 81.31
2018-03-31 13F-HR APTV / Aptiv PLC 84.93 6,300 9,125 44.84 534 775 45.13
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 723,493 751,627 3.89 43,894 39,393 -10.25
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.41 1,320 1,350 2.27 292 280 -4.11
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.56 151,168 9,373 -93.80 10,292 577 -94.39
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.70 24,160 23,850 -1.28 1,823 1,710 -6.20
2018-03-31 13F-HR CI / Cigna Corp. 167.72 8,563 8,413 -1.75 1,739 1,411 -18.86
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 281.88 1,201 1,231 2.50 284 347 22.18
2018-03-31 13F-HR RTN / Raytheon Co. 215.80 7,561 7,581 0.26 1,420 1,636 15.21
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 73,506 72,486 -1.39 5,470 4,893 -10.55
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.36 1,780 1,810 1.69 222 207 -6.76
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.33 2,344 2,284 -2.56 281 252 -10.32
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 488,177 491,172 0.61 34,324 34,225 -0.29
2018-03-31 13F-HR CSX / CSX Corp. 55.72 22,106 21,876 -1.04 1,216 1,219 0.25
2018-03-31 13F-HR BGR / BlackRock Energy & Resources Trust 13.23 45,797 27,201 -40.61 649 360 -44.53
2018-03-31 13F-HR MPLX / MPLX LP 33.04 161,999 249,459 53.99 5,746 8,242 43.44
2018-03-31 13F-HR GM / General Motors Company 36.35 40,476 33,016 -18.43 1,659 1,200 -27.67
2018-03-31 13F-HR MYL / Mylan N.V. 41.18 10,918 10,928 0.09 462 450 -2.60
2018-03-31 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.43 56,266 56,266 0.00 587 587 0.00
2018-03-31 13F-HR RF / Regions Financial Corp. 18.57 30,077 29,617 -1.53 520 550 5.77
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.82 15,590 15,470 -0.77 873 848 -2.86
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.59 26,295 26,245 -0.19 1,344 1,459 8.56
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 651,425 651,425 0.00 5,075 4,534 -10.66
2018-03-31 13F-HR BA / Boeing Company (The) 327.87 118,820 23,729 -80.03 35,041 7,780 -77.80
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.70 24,092 26,052 8.14 832 956 14.90
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.25 13,820 13,800 -0.14 905 790 -12.71
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.44 9,633 9,833 2.08 262 260 -0.76
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.62 3,540 3,560 0.56 328 376 14.63
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.45 2,310 2,390 3.46 202 209 3.47
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 11,500 9,430 -18.00 392 343 -12.50
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.87 31,804 31,804 0.00 3,999 3,876 -3.08
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.43 16,580 16,550 -0.18 1,050 1,116 6.29
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.84 28,726 18,596 -35.26 876 462 -47.26
2018-03-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 99.66 5,475 8,700 58.90 563 867 54.00
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.89 95,731 7,609 -92.05 30,734 2,571 -91.63
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 22,917 19,027 -16.97 1,688 1,236 -26.78
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.12 4,230 4,180 -1.18 388 360 -7.22
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 59.03 45,055 45,111 0.12 3,294 2,663 -19.16
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 403,801 412,170 2.07 42,173 42,820 1.53
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 5,873 5,733 -2.38 616 619 0.49
2018-03-31 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 21.69 11,250 11,250 0.00 277 244 -11.91
2018-03-31 13F-HR MCO / Moody's Corp. 161.36 3,583 3,483 -2.79 529 562 6.24
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.27 16,662 7,122 -57.26 1,127 472 -58.12
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.58 44,823 3,291 -92.66 2,009 331 -83.52
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.82 3,211 44,823 1,295.92 367 2,009 447.41
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.67 19,736 14,786 -25.08 4,441 3,248 -26.86
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 9,401 8,661 -7.87 2,415 2,041 -15.49
2018-03-31 13F-HR DG / Dollar General Corp. 93.62 5,930 5,960 0.51 552 558 1.09
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.49 50,052 49,782 -0.54 9,921 9,931 0.10
2018-03-31 13F-HR MS / Morgan Stanley 53.96 34,248 33,708 -1.58 1,797 1,819 1.22
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.27 34,150 30,185 -11.61 1,609 1,457 -9.45
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 20,454 20,284 -0.83 721 710 -1.53
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.21 38,500 38,500 0.00 1,171 1,163 -0.68
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.53 4,189 7,664 82.96 503 1,146 127.83
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.98 12,267 12,117 -1.22 840 848 0.95
2018-03-31 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 170.48 3,573 5,291 48.08 652 902 38.34
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.50 14,061 3,621 -74.25 1,602 382 -76.15
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.72 13,860 13,960 0.72 31 38 22.58
2018-03-31 13F-HR HPQ / HP Inc. 21.92 61,085 49,635 -18.74 1,283 1,088 -15.20
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.97 9,372 9,222 -1.60 752 719 -4.39
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.29 5,221 5,081 -2.68 472 535 13.35
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 5,615 177,454 3,060.36 239 6,695 2,701.26
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.08 0 650 0 210
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.88 14,700 14,700 0.00 2,501 2,556 2.20
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.87 7,630 7,760 1.70 725 775 6.90
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.04 5,620 5,740 2.14 494 557 12.75
2018-03-31 13F-HR T / AT & T, Inc. 35.24 1,204,405 1,328,991 10.34 46,283 46,829 1.18
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 137.11 1,900 1,940 2.11 290 266 -8.28
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.40 11,287 11,227 -0.53 559 622 11.27
2018-03-31 13F-HR KMX / CarMax, Inc. 61.89 4,419 4,379 -0.91 283 271 -4.24
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.58 63,019 62,364 -1.04 11,960 11,698 -2.19
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 627,553 158,603 -74.73 37,208 7,147 -80.79
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 483,009 484,317 0.27 30,710 29,587 -3.66
2018-03-31 13F-HR USB / U.S. Bancorp 50.49 48,030 47,650 -0.79 2,573 2,406 -6.49
2018-03-31 13F-HR CME / CME Group, Inc. 161.73 16,035 7,395 -53.88 2,342 1,196 -48.93
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 154,425 144,900 -6.17 8,073 8,726 8.09
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.01 37,679 34,909 -7.35 8,307 7,471 -10.06
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.92 2,341 2,211 -5.55 373 358 -4.02
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.73 59,767 61,472 2.85 30,703 33,301 8.46
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.18 2,187 2,217 1.37 526 548 4.18
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.42 13,982 14,712 5.22 2,602 2,772 6.53
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 6,711 6,581 -1.94 2,138 1,802 -15.72
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 523,999 521,728 -0.43 40,248 40,178 -0.17
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.03 22,385 14,175 -36.68 818 454 -44.50
2018-03-31 13F-HR ABB / ABB Ltd. 23.73 21,468 22,079 2.85 576 524 -9.03
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.02 7,568 7,528 -0.53 1,282 1,438 12.17
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 1,119,736 1,057,298 -5.58 42,749 45,348 6.08
2018-03-31 13F-HR EQGP / EQT GP Holdings LP 23.08 12,807 12,912 0.82 345 298 -13.62
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.59 10,294 10,294 0.00 568 562 -1.06
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 7,950 0 -100.00 208 0 -100.00
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 4,510 0 -100.00 285 0 -100.00
2018-03-31 13F-HR GRMN / Garmin Ltd. 10,811 0 -100.00 644 0 -100.00
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Call 150,000 0 -100.00 13,089 0 -100.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Put 30,000 0 -100.00 4,673 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. 1,830 0 -100.00 234 0 -100.00
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 4,331 0 -100.00 290 0 -100.00
2018-03-31 13F-HR DIN / DineEquity, Inc. 13,533 0 -100.00 515 0 -100.00
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 3,270 0 -100.00 266 0 -100.00
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 4,256 0 -100.00 217 0 -100.00
2018-03-31 13F-HR IUSB / iShares Core Total USD Bond Market ETF 128,810 0 -100.00 6,553 0 -100.00
2018-03-31 13F-HR JNCE / Jounce Therapeutics, Inc. 125,960 0 -100.00 1,606 0 -100.00
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 2,100 0 -100.00 211 0 -100.00
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 11,100 0 -100.00 81 0 -100.00
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 69,515 0 -100.00 1,300 0 -100.00
2018-03-31 13F-HR NAVI / Navient Corporation 40,981 0 -100.00 546 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 57,400 0 -100.00 1,185 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 1,175 0 -100.00 2,042 0 -100.00
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 4,229 0 -100.00 345 0 -100.00
2018-03-31 13F-HR SNA / Snap-On Inc. 1,317 0 -100.00 230 0 -100.00
2018-03-31 13F-HR SEE / Sealed Air Corp. 4,594 0 -100.00 226 0 -100.00
2018-03-31 13F-HR TGNA / TEGNA Inc. 10,464 0 -100.00 147 0 -100.00
2018-03-31 13F-HR DEO / Diageo plc 3,550 0 -100.00 518 0 -100.00
2018-03-31 13F-HR HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock 46,850 0 -100.00 2,805 0 -100.00
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 25,417 0 -100.00 1,017 0 -100.00
2018-03-31 13F-HR XRX / Xerox Corp. 7,385 0 -100.00 215 0 -100.00
2018-03-31 13F-HR AUO / AU Optronics Corp. 12,028 0 -100.00 50 0 -100.00
2018-03-31 13F-HR LILA / Liberty Global plc LiLAC Class A 22,500 0 -100.00 453 0 -100.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 30,000 0 -100.00 8,006 0 -100.00
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 11,125 0 -100.00 97 0 -100.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 940 0 -100.00 210 0 -100.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 25,265 0 -100.00 896 0 -100.00
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 6,542 0 -100.00 238 0 -100.00
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 1,738 0 -100.00 231 0 -100.00