InvestorConning Inc.
Portfolio Value $ 3,029,485,000
Current Positions570
Opened Positions5
Closed Positions41


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

Conning Inc. has disclosed 570 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,029,485,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Conning Inc.'s top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Johnson & Johnson (NYSE:JNJ) , AT & T, Inc. (NYSE:T) , Verizon Communications, Inc. (NYSE:VZ) , and Wells Fargo & Co. (NYSE:WFC) . Conning Inc.'s new positions include JPMorgan Alerian MLP Index ETN due 5/24/2024 (NYSE:AMJ) , iShares iBoxx $ High Yield Corporate Bond ETF (NYSE:HYG) , Spirit Realty Capital, Inc. Bond (84860WAB8) , Intel Corp. 3.25% Bond Due 8/1/2039 (458140AF7) , and Red Hat, Inc. Bond (756577AD4) .

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 January 30, 2018. 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)
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.25 14,930 153
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.83 1,380 204
2017-12-31 13F-HR 94973VBG1 / Anthem, Inc. Bond 4,030 4,603 14.22
2017-12-31 13F-HR APTV / Aptiv PLC 84.76 6,300 534
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.48 7,025 453
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 26,258 21,963 -16.36 1,233 1,092 -11.44
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.16 0 7,950 0 208
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.72 1,780 222
2017-12-31 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 4,553 5,074 11.44
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.89 7,558 7,598 0.53 610 645 5.74
2017-12-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 24.00 143,619 81,528 -43.23 3,303 1,957 -40.75
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.20 9,633 262
2017-12-31 13F-HR DTE / DTE Energy Co. 109.41 4,740 4,780 0.84 509 523 2.75
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.19 4,510 285
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.57 10,811 644
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.24 55,000 55,000 0.00 1,667 1,773 6.36
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.80 3,910 312
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.13 1,550 242
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.09 5,810 262
2017-12-31 13F-HR 452327AH2 / Illumina, Inc. Bond 1,053 1,095 3.99
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Call 87.26 150,000 13,089
2017-12-31 13F-HR 472319AG7 / Jefferies Group Inc Bond 3,333 2,927 -12.18
2017-12-31 13F-HR 55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023 218 216 -0.92
2017-12-31 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 3,708 3,610 -2.64
2017-12-31 13F-HR NKTR / Nektar Therapeutics 59.80 5,100 305
2017-12-31 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 4,135 3,580 -13.42
2017-12-31 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 2,063 2,102 1.89
2017-12-31 13F-HR OAS / Oasis Petroleum Inc. 6.22 68,000 423
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 8.39 71,429 599
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust Put 155.77 30,000 4,673
2017-12-31 13F-HR 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01 1,998 2,195 9.86
2017-12-31 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 2,445 2,376 -2.82
2017-12-31 13F-HR 896522AF6 / Trinity Industries, Inc. Bond 2,221 2,613 17.65
2017-12-31 13F-HR 90184LAD4 / Twitter, Inc. Bond 1,283 1,308 1.95
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.13 13,056 12,466 -4.52 255 226 -11.37
2017-12-31 13F-HR PVH / PVH Corp. 137.41 0 1,601 0 220
2017-12-31 13F-HR FMC / FMC Corp. 94.71 3,068 2,988 -2.61 274 283 3.28
2017-12-31 13F-HR MET / MetLife, Inc. 50.55 92,185 70,775 -23.23 4,789 3,578 -25.29
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.25 62,214 65,224 4.84 3,363 3,473 3.27
2017-12-31 13F-HR GD / General Dynamics Corp. 203.44 9,636 9,246 -4.05 1,981 1,881 -5.05
2017-12-31 13F-HR 756577AD4 / Red Hat, Inc. Bond 5,079 5,439 7.09
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 168,893 163,943 -2.93 26,030 27,744 6.58
2017-12-31 13F-HR NUE / Nucor Corp. 63.58 486,489 483,009 -0.72 27,263 30,710 12.64
2017-12-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 51,200 0 -100.00 1,822 0 -100.00
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 8,387 0 -100.00 510 0 -100.00
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 96,023 0 -100.00 2,905 0
2017-12-31 13F-HR TM / Toyota Motor Corp. 2,745 0 -100.00 327 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 6,291 0 -100.00 253 0 -100.00
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 4,524 0 -100.00 274 0 -100.00
2017-12-31 13F-HR EC / Ecopetrol S.A. 11,585 0 -100.00 110 0 -100.00
2017-12-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 14,177 0 -100.00 88 0 -100.00
2017-12-31 13F-HR VDE / Vanguard Energy ETF 58,800 0 -100.00 5,503 0 -100.00
2017-12-31 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 4,043 4,187 3.56
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.81 1,720 225
2017-12-31 13F-HR ALGN / Align Technology, Inc. 221.93 1,140 253
2017-12-31 13F-HR 02261WAB5 / Alza Corp Bond 2,591 2,793 7.80
2017-12-31 13F-HR APH / Amphenol Corp. 87.76 9,046 8,136 -10.06 766 714 -6.79
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 64.93 4,674 4,574 -2.14 228 297 30.26
2017-12-31 13F-HR AET / Aetna, Inc. 180.43 8,421 8,031 -4.63 1,339 1,449 8.22
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.63 12,372 12,192 -1.45 1,691 1,739 2.84
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.70 1,130 1,080 -4.42 250 274 9.60
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 51,957 61,017 17.44 2,772 3,482 25.61
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 484,125 455,131 -5.99 30,703 32,501 5.86
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 2,576 0 -100.00 200 0 -100.00
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 2,812 0 -100.00 231 0 -100.00
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 9,008 7,435 -17.46 1,338 1,260 -5.83
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.55 3,720 3,430 -7.80 301 314 4.32
2017-12-31 13F-HR AES / AES Corp. (The) 10.86 16,421 15,381 -6.33 181 167 -7.73
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5.66 10,430 10,430 0.00 58 59 1.72
2017-12-31 13F-HR ALB / Albemarle Corp. 127.87 1,820 1,830 0.55 248 234 -5.65
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.37 1,071 1,081 0.93 203 222 9.36
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.49 5,420 5,130 -5.35 760 613 -19.34
2017-12-31 13F-HR AXP / American Express Co. 99.31 41,716 32,736 -21.53 3,596 3,251 -9.59
2017-12-31 13F-HR AGN / Allergan plc 163.55 8,613 7,759 -9.92 1,765 1,269 -28.10
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 52,794 145,884 176.33 4,691 14,108 200.75
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.09 9,042 9,062 0.22 1,367 1,487 8.78
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.92 9,626 8,936 -7.17 618 598 -3.24
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.56 1,500 1,159 -22.73 259 200 -22.78
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.45 10,789 10,729 -0.56 10,372 12,547 20.97
2017-12-31 13F-HR AEE / Ameren Corp. 58.92 6,445 6,195 -3.88 373 365 -2.14
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.73 4,530 4,230 -6.62 375 388 3.47
2017-12-31 13F-HR ABB / ABB Ltd. 26.83 27,168 21,468 -20.98 672 576 -14.29
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.62 14,221 14,391 1.20 892 930 4.26
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,500.00 2 2 0.00 549 595 8.38
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.38 4,179 4,199 0.48 746 749 0.40
2017-12-31 13F-HR BGT / BlackRock Floating Rate Income Trust 13.90 97,807 16,333 -83.30 1,380 227 -83.55
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 33,111 32,351 -2.30 966 802 -16.98
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.85 5,116 5,236 2.35 574 549 -4.36
2017-12-31 13F-HR BLL / Ball Corp. 37.86 7,928 8,188 3.28 327 310 -5.20
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 302,939 293,609 -3.08 7,676 8,667 12.91
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 260,345 250,659 -3.72 28,461 29,375 3.21
2017-12-31 13F-HR BCE / BCE Inc. 48.02 9,350 9,350 0.00 438 449 2.51
2017-12-31 13F-HR AON / Aon Plc 134.03 6,563 6,163 -6.09 959 826 -13.87
2017-12-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 12.91 141,876 126,217 -11.04 2,086 1,629 -21.91
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.02 6,247 6,177 -1.12 1,224 1,322 8.01
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.60 10,360 10,000 -3.47 379 316 -16.62
2017-12-31 13F-HR AATDF / AA LTD 27.30 9,334 8,974 -3.86 232 245 5.60
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.62 21,140 21,150 0.05 1,033 1,134 9.78
2017-12-31 13F-HR BGR / BlackRock Energy & Resources Trust 14.17 164,134 45,797 -72.10 2,254 649 -71.21
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.11 27,315 26,295 -3.73 1,423 1,344 -5.55
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.21 50,712 50,052 -1.30 9,297 9,921 6.71
2017-12-31 13F-HR T / AT & T, Inc. 38.43 1,215,198 1,204,405 -0.89 47,064 46,283 -1.66
2017-12-31 13F-HR CB / Chubb Ltd 146.10 10,770 10,500 -2.51 1,535 1,534 -0.07
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 87.98 4,591 4,501 -1.96 353 396 12.18
2017-12-31 13F-HR BPY / Brookfield Property Partners L.P. 22.17 22,999 22,999 0.00 537 510 -5.03
2017-12-31 13F-HR CTAS / Cintas Corp. 155.87 2,252 2,162 -4.00 325 337 3.69
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.96 10,700 10,320 -3.55 405 433 6.91
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.35 10,972 20,632 88.04 320 585 82.81
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.12 4,957 8,582 73.13 232 413 78.02
2017-12-31 13F-HR CNC / Centene Corp. 100.93 3,210 3,230 0.62 311 326 4.82
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 125,264 124,504 -0.61 8,088 8,263 2.16
2017-12-31 13F-HR CA / CA, Inc. 33.27 9,253 24,163 161.14 309 804 160.19
2017-12-31 13F-HR CSQ / Calamos Strategic Total Return Fund 12.08 178,464 114,522 -35.83 2,165 1,383 -36.12
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.85 4,127 4,627 12.12 1,500 1,554 3.60
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.94 17,031 18,011 5.75 73 71 -2.74
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.99 3,211 7,121 121.77 246 534 117.07
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.55 123,500 77,858 -36.96 7,040 3,858 -45.20
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.96 4,884 4,331 -11.32 305 290 -4.92
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 25,034 24,864 -0.68 670 711 6.12
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.66 13,944 19,632 40.79 264 327 23.86
2017-12-31 13F-HR CAJ / Canon, Inc. 37.42 22,275 16,541 -25.74 764 619 -18.98
2017-12-31 13F-HR XEC / Cimarex Energy Co. 121.86 2,140 2,150 0.47 243 262 7.82
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.60 4,034 3,994 -0.99 219 274 25.11
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.27 7,840 9,760 24.49 525 598 13.90
2017-12-31 13F-HR CI / Cigna Corp. 203.08 8,653 8,563 -1.04 1,618 1,739 7.48
2017-12-31 13F-HR AVGO / Broadcom Limited 256.89 8,771 9,401 7.18 2,127 2,415 13.54
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.56 5,895 5,615 -4.75 207 239 15.46
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.47 2,735 2,705 -1.10 545 618 13.39
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.41 634,126 634,126 0.00 7,965 7,235 -9.17
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.01 3,210 8,520 165.42 253 818 223.32
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 145,622 141,932 -2.53 5,604 5,684 1.43
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 12.63 46,767 15,445 -66.97 587 195 -66.78
2017-12-31 13F-HR CLX / Clorox Company (The) 148.79 4,562 4,382 -3.95 602 652 8.31
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.07 52,813 47,429 -10.19 4,063 3,845 -5.37
2017-12-31 13F-HR DE / Deere & Co. 156.50 19,455 20,485 5.29 2,443 3,206 31.23
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.28 11,769 11,929 1.36 545 564 3.49
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 23,411 21,691 -7.35 700 694 -0.86
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 46,436 52,676 13.44 4,577 5,663 23.73
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 58,533 58,383 -0.26 5,021 5,419 7.93
2017-12-31 13F-HR DOV / Dover Corp. 101.01 3,653 3,673 0.55 334 371 11.08
2017-12-31 13F-HR DIN / DineEquity, Inc. 38.06 13,533 13,533 0.00 439 515 17.31
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.35 3,970 3,270 -17.63 307 266 -13.36
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.05 8,450 8,690 2.84 845 965 14.20
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.24 5,138 4,748 -7.59 305 343 12.46
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.11 7,422 7,552 1.75 296 386 30.41
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.01 17,562 17,222 -1.94 1,274 1,223 -4.00
2017-12-31 13F-HR DFS / Discover Financial Services 76.95 10,446 9,746 -6.70 674 750 11.28
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.40 5,223 5,233 0.19 453 562 24.06
2017-12-31 13F-HR DPM / DCP Midstream Partners, LP 36.33 86,606 75,540 -12.78 3,000 2,744 -8.53
2017-12-31 13F-HR CSX / CSX Corp. 55.01 22,896 22,106 -3.45 1,242 1,216 -2.09
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 16,990 15,590 -8.24 819 873 6.59
2017-12-31 13F-HR CME / CME Group, Inc. 146.06 7,505 16,035 113.66 1,018 2,342 130.06
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.10 14,152 13,982 -1.20 2,325 2,602 11.91
2017-12-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.38 478,543 305,728 -36.11 4,474 2,868 -35.90
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.56 0 3,392 0 219
2017-12-31 13F-HR EIX / Edison International 63.28 8,097 7,727 -4.57 625 489 -21.76
2017-12-31 13F-HR ES / Eversource Energy 63.22 8,175 7,925 -3.06 494 501 1.42
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.48 1,440 1,350 -6.25 366 326 -10.93
2017-12-31 13F-HR EXC / Exelon Corp. 39.40 34,706 34,796 0.26 1,307 1,371 4.90
2017-12-31 13F-HR EQR / Equity Residential 63.81 11,350 11,300 -0.44 748 721 -3.61
2017-12-31 13F-HR ENBL / Enable Midstream Partners, LP 14.22 109,568 127,361 16.24 1,751 1,811 3.43
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.10 18,421 19,191 4.18 1,546 1,614 4.40
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.10 5,336 5,376 0.75 472 522 10.59
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.88 13,820 13,580 -1.74 1,337 1,465 9.57
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.79 5,116 5,036 -1.56 559 568 1.61
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.51 822,370 722,000 -12.20 21,439 19,140 -10.72
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.20 6,317 6,237 -1.27 812 837 3.08
2017-12-31 13F-HR DXC / DXC Technology Company 94.95 5,164 6,024 16.65 443 572 29.12
2017-12-31 13F-HR ETR / Entergy Corp. 81.39 6,113 9,633 57.58 467 784 67.88
2017-12-31 13F-HR ESV / Ensco plc 5.92 80,520 20,270 -74.83 481 120 -75.05
2017-12-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.65 42,079 32,079 -23.76 590 438 -25.76
2017-12-31 13F-HR EFX / Equifax, Inc. 117.95 2,793 2,713 -2.86 296 320 8.11
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.05 7,381 7,301 -1.08 871 767 -11.94
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.88 2,344 2,344 0.00 337 281 -16.62
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.66 3,530 3,540 0.28 319 328 2.82
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.45 0 2,310 0 202
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.53 11,287 11,287 0.00 492 559 13.62
2017-12-31 13F-HR HSY / Hershey Company (The) 113.54 4,010 3,840 -4.24 438 436 -0.46
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.37 2,760 2,700 -2.17 262 271 3.44
2017-12-31 13F-HR GPC / Genuine Parts Co. 94.99 3,364 3,474 3.27 322 330 2.48
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 62,835 64,155 2.10 10,737 11,321 5.44
2017-12-31 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 41.50 10,409 10,409 0.00 462 432 -6.49
2017-12-31 13F-HR HCP / HCP, Inc. 26.09 30,176 41,706 38.21 840 1,088 29.52
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.09 7,354 7,064 -3.94 948 926 -2.32
2017-12-31 13F-HR HES / Hess Corp. 47.47 7,617 7,437 -2.36 357 353 -1.12
2017-12-31 13F-HR HRS / Harris Corp. 141.68 3,525 3,635 3.12 464 515 10.99
2017-12-31 13F-HR FDX / FedEx Corp. 249.46 6,075 5,985 -1.48 1,370 1,493 8.98
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.33 22,864 22,654 -0.92 640 687 7.34
2017-12-31 13F-HR FTS / Fortis Inc. 36.66 32,134 32,134 0.00 1,149 1,178 2.52
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.78 16,855 16,465 -2.31 3,998 4,195 4.93
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.74 2,890 2,700 -6.57 282 245 -13.12
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 29,782 29,582 -0.67 418 561 34.21
2017-12-31 13F-HR GE / General Electric Co. 16.97 1,272,834 263,662 -79.29 30,777 4,474 -85.46
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.29 11,160 10,340 -7.35 619 582 -5.98
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.89 21,669 21,069 -2.77 997 1,030 3.31
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.31 8,646 8,266 -4.40 385 358 -7.01
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 69.29 132,347 137,566 3.94 10,490 9,532 -9.13
2017-12-31 13F-HR GHL / Greenhill & Co., Inc. 14.62 24,900 24,900 0.00 312 364 16.67
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.47 1,361 1,201 -11.76 245 284 15.92
2017-12-31 13F-HR GM / General Motors Company 40.99 35,778 40,476 13.13 1,445 1,659 14.81
2017-12-31 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 24.62 21,600 11,250 -47.92 559 277 -50.45
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.99 4,456 4,256 -4.49 215 217 0.93
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.90 6,300 5,620 -10.79 501 494 -1.40
2017-12-31 13F-HR 452327AF6 / Illumina, Inc. Bond 2,803 2,881 2.78
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.91 2,390 234
2017-12-31 13F-HR IUSB / iShares Core Total USD Bond Market ETF 50.87 128,200 128,810 0.48 6,547 6,553 0.09
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.83 200,222 10,322 -94.84 29,625 1,722 -94.19
2017-12-31 13F-HR INTU / Intuit Inc. 157.77 7,805 7,815 0.13 1,109 1,233 11.18
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.34 2,980 2,890 -3.02 594 631 6.23
2017-12-31 13F-HR IP / International Paper Company 57.93 12,298 19,558 59.03 699 1,133 62.09
2017-12-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.71 10,507 10,507 0.00 813 848 4.31
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.34 28,261 27,931 -1.17 4,006 4,283 6.91
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.17 6,091 6,101 0.16 543 544 0.18
2017-12-31 13F-HR BKF / iShares MSCI BRIC ETF 44.49 67,841 67,841 0.00 2,910 3,018 3.71
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.82 0 5,091 0 218
2017-12-31 13F-HR INCY / Incyte Corp. 94.86 2,050 3,110 51.71 239 295 23.43
2017-12-31 13F-HR KANG / iKang Healthcare Group, Inc. 15.80 300,000 300,000 0.00 4,044 4,740 17.21
2017-12-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 63.20 316,129 580,146 83.52 19,617 36,665 86.90
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 266,345 272,587 2.34 38,641 41,820 8.23
2017-12-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 16.28 62,629 94,029 50.14 933 1,531 64.09
2017-12-31 13F-HR HUM / Humana, Inc. 247.97 3,667 3,577 -2.45 893 887 -0.67
2017-12-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 47.13 83,800 317,375 278.73 4,008 14,958 273.20
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 246,754 227,064 -7.98 40,359 43,035 6.63
2017-12-31 13F-HR HPQ / HP Inc. 21.00 51,249 61,085 19.19 1,023 1,283 25.42
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.78 60,365 63,019 4.40 10,799 11,960 10.75
2017-12-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 27.47 545,000 14,971
2017-12-31 13F-HR 512807AL2 / Lam Research Corp. Bond 1,982 1,979 -0.15
2017-12-31 13F-HR K / Kellogg Co. 67.94 6,569 6,079 -7.46 410 413 0.73
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.31 5,916 5,726 -3.21 638 729 14.26
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.12 6,592 11,041 67.49 749 1,260 68.22
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 87.26 125,000 125,000 0.00 11,095 10,908 -1.69
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 292,031 295,059 1.04 34,366 35,602 3.60
2017-12-31 13F-HR KEY / KeyCorp 20.16 23,914 25,104 4.98 450 506 12.44
2017-12-31 13F-HR LEN / Lennar Corp. 63.27 4,513 4,473 -0.89 238 283 18.91
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.52 8,857 8,977 1.35 246 256 4.07
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.12 21,062 21,012 -0.24 849 801 -5.65
2017-12-31 13F-HR JNCE / Jounce Therapeutics, Inc. 12.75 125,960 125,960 0.00 1,962 1,606 -18.14
2017-12-31 13F-HR KR / Kroger Co. 27.44 22,940 22,050 -3.88 460 605 31.52
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.46 74,915 70,555 -5.82 11,101 10,757 -3.10
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF Put 152.47 0 30,000 0 4,574
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.13 92,009 89,049 -3.22 18,140 18,534 2.17
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.45 23,252 25,292 8.77 1,989 2,136 7.39
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.75 2,219 2,129 -4.06 418 421 0.72
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.75 20,370 23,060 13.21 1,580 1,793 13.48
2017-12-31 13F-HR KSU / Kansas City Southern 105.06 2,250 2,370 5.33 245 249 1.63
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 153.61 12,347 10,553 -14.53 1,831 1,621 -11.47
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.09 4,722 7,822 65.65 501 822 64.07
2017-12-31 13F-HR KSS / Kohl's Corp. 54.21 5,460 12,950 137.18 249 702 181.93
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.74 31,804 31,804 0.00 3,948 3,999 1.29
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 282,805 34,150 -87.92 12,672 1,609 -87.30
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 170.14 16,309 14,700 -9.87 2,683 2,501 -6.78
2017-12-31 13F-HR MGM / MGM Resorts International 33.33 8,490 283
2017-12-31 13F-HR 595112AY9 / Micron Technology, Inc. Bond 2,214 2,314 4.52
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.48 2,100 211
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 45,354 44,364 -2.18 1,844 1,899 2.98
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.18 2,851 2,811 -1.40 233 231 -0.86
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.25 10,480 10,830 3.34 579 685 18.31
2017-12-31 13F-HR MAT / Mattel, Inc. 15.39 40,966 30,338 -25.94 634 467 -26.34
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.74 7,748 7,448 -3.87 854 1,011 18.38
2017-12-31 13F-HR M / Macy's, Inc. 25.18 0 55,912 0 1,408
2017-12-31 13F-HR MCD / McDonald's Corp. 172.11 189,517 29,905 -84.22 29,694 5,147 -82.67
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 621,345 715,955 15.23 39,785 40,287 1.26
2017-12-31 13F-HR MCK / McKesson Corp. 156.00 6,822 6,622 -2.93 1,048 1,033 -1.43
2017-12-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 7.30 20,850 11,100 -46.76 134 81 -39.55
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 23,590 22,740 -3.60 3,331 3,442 3.33
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.95 31,931 20,451 -35.95 2,335 1,901 -18.59
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.35 12,639 12,169 -3.72 1,059 990 -6.52
2017-12-31 13F-HR L / Loews Corp. 50.08 6,280 6,190 -1.43 301 310 2.99
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.31 9,743 85,655 779.14 965 9,449 879.17
2017-12-31 13F-HR MON / Monsanto Co. 116.79 23,278 23,008 -1.16 2,789 2,687 -3.66
2017-12-31 13F-HR LKQ / LKQ Corp. 40.63 0 5,341 0 217
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.89 5,726 5,436 -5.06 421 418 -0.71
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 620.45 350 440 25.71 219 273 24.66
2017-12-31 13F-HR MAS / Masco Corp. 43.92 7,911 8,151 3.03 309 358 15.86
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.06 26,216 9,568 -63.50 937 345 -63.18
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.21 1,410 1,320 -6.38 291 292 0.34
2017-12-31 13F-HR MPLX / MPLX LP 35.47 209,752 161,999 -22.77 7,343 5,746 -21.75
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.05 93,897 95,731 1.95 29,135 30,734 5.49
2017-12-31 13F-HR MCO / Moody's Corp. 147.64 3,763 3,583 -4.78 524 529 0.95
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.28 154,425 154,425 0.00 7,368 8,073 9.57
2017-12-31 13F-HR 67020YAG5 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035 20 21 5.00
2017-12-31 13F-HR 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018 3,470 3,753 8.16
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.57 1,750 211
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 0 69,515 0 1,300
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.37 6,726 6,646 -1.19 294 368 25.17
2017-12-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10.13 21,400 15,800 -26.17 219 160 -26.94
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.61 31,710 31,190 -1.64 2,030 2,296 13.10
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 331,812 338,941 2.15 36,974 40,646 9.93
2017-12-31 13F-HR NWE / NorthWestern Corp. 59.69 77,076 77,076 0.00 4,389 4,601 4.83
2017-12-31 13F-HR NKE / Nike, Inc. 62.56 59,492 58,682 -1.36 3,085 3,671 19.00
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.99 12,145 11,865 -2.31 2,202 2,278 3.45
2017-12-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.42 19,255 19,255 0.00 296 297 0.34
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 10,116 16,374 61.86 432 506 17.13
2017-12-31 13F-HR NI / NiSource, Inc. 25.72 8,227 8,127 -1.22 211 209 -0.95
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.50 12,503 11,813 -5.52 469 443 -5.54
2017-12-31 13F-HR NAVI / Navient Corporation 13.32 0 40,981 0 546
2017-12-31 13F-HR NVS / Novartis AG 84.00 8,535 6,607 -22.59 733 555 -24.28
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.95 6,153 6,073 -1.30 566 607 7.24
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.52 16,153 15,993 -0.99 2,888 3,095 7.17
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.83 367,995 401,411 9.08 27,257 29,235 7.26
2017-12-31 13F-HR JFR / Nuveen Floating Rate Income Fund 11.20 85,900 54,000 -37.14 1,006 605 -39.86
2017-12-31 13F-HR PNR / Pentair plc. 70.71 4,002 4,002 0.00 272 283 4.04
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.95 7,345 7,175 -2.31 971 1,040 7.11
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.08 131,728 151,168 14.76 7,898 10,292 30.31
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.59 9,329 9,339 0.11 1,633 1,864 14.15
2017-12-31 13F-HR 741503AX4 / The Priceline Group Inc. Bond 392 2,639 573.21
2017-12-31 13F-HR REG / Regency Centers Corp. 69.07 3,750 259
2017-12-31 13F-HR RMD / ResMed Inc. 84.58 2,400 203
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 431,695 406,591 -5.82 27,775 28,689 3.29
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.19 0 6,990 0 232
2017-12-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.04 0 1,089,950 0 25,112
2017-12-31 13F-HR PCG / PG&E Corp. 44.86 12,163 15,337 26.10 828 688 -16.91
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 209,023 186,131 -10.95 29,209 28,791 -1.43
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 719,378 601,120 -16.44 37,293 38,484 3.19
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.66 4,048 4,268 5.43 529 579 9.45
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 15,082 15,092 0.07 1,639 1,763 7.57
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.46 10,073 10,583 5.06 943 1,042 10.50
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.64 57,400 57,400 0.00 1,104 1,185 7.34
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.49 12,461 12,411 -0.40 576 639 10.94
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.02 2,447 2,467 0.82 596 639 7.21
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.85 3,953 3,963 0.25 583 685 17.50
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.87 1,235 1,175 -4.86 2,261 2,042 -9.69
2017-12-31 13F-HR PSXP / Phillips 66 Partners LP 52.35 46,990 23,802 -49.35 2,470 1,246 -49.55
2017-12-31 13F-HR PPL / PPL Corp. 30.95 24,811 19,062 -23.17 942 590 -37.37
2017-12-31 13F-HR O / Realty Income Corp. 57.04 5,250 5,400 2.86 300 308 2.67
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.96 12,360 13,257 7.26 1,314 1,524 15.98
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 1,203,596 1,191,956 -0.97 42,968 43,173 0.48
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 210,852 241,996 14.77 23,407 25,567 9.23
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.26 3,879 3,689 -4.90 691 724 4.78
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.35 13,627 13,257 -2.72 660 747 13.18
2017-12-31 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.43 80,666 56,266 -30.25 863 587 -31.98
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.89 5,953 5,873 -1.34 540 616 14.07
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.64 7,742 16,662 115.22 511 1,127 120.55
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.50 2,000 327
2017-12-31 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 7,526 12,774 69.73
2017-12-31 13F-HR 85571BAB1 / Starwood Property Trust Inc Bond 1,688
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.42 2,400 205
2017-12-31 13F-HR COH / Coach, Inc. 44.28 9,011 399
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 16,594 16,204 -2.35 895 984 9.94
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.24 18,204 18,154 -0.27 1,701 1,856 9.11
2017-12-31 13F-HR STX / Seagate Technology PLC 39.10 31,923 74,971 134.85 882 2,931 232.31
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.74 3,625 3,635 0.28 547 617 12.80
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.58 6,040 4,229 -29.98 467 345 -26.12
2017-12-31 13F-HR SRE / Sempra Energy 106.95 6,251 5,881 -5.92 713 629 -11.78
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 201,604 188,381 -6.56 50,649 50,271 -0.75
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.28 3,082 2,792 -9.41 323 347 7.43
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.89 3,900 3,720 -4.62 397 353 -11.08
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 14,164 17,262 21.87 847 1,115 31.64
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.48 53,102 53,102 0.00 4,850 5,017 3.44
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 23,614 31,294 32.52 1,160 1,505 29.74
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.39 28,786 28,276 -1.77 1,259 1,453 15.41
2017-12-31 13F-HR TGT / Target Corp. 65.25 469,188 475,851 1.42 27,687 31,049 12.14
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.75 9,431 9,351 -0.85 1,518 1,606 5.80
2017-12-31 13F-HR STT / State Street Corp. 97.56 8,698 8,528 -1.95 831 832 0.12
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.20 3,480 3,490 0.29 413 416 0.73
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 55,172 526,448 854.19 2,963 30,234 920.38
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 40,670 139,660 243.40 2,837 9,412 231.76
2017-12-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 30.11 62,464 33,714 -46.03 1,921 1,015 -47.16
2017-12-31 13F-HR SNA / Snap-On Inc. 174.64 0 1,317 0 230
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.19 0 4,594 0 226
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.48 14,800 13,820 -6.62 829 905 9.17
2017-12-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.42 38,500 38,500 0.00 1,181 1,171 -0.85
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.40 7,758 7,568 -2.45 1,213 1,282 5.69
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.05 0 10,464 0 147
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 261,794 246,912 -5.68 30,389 31,499 3.65
2017-12-31 13F-HR TMK / Torchmark Corp. 90.59 0 2,296 0 208
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.09 7,252 7,202 -0.69 511 584 14.29
2017-12-31 13F-HR USG / USG Corp. 28.50 30,100 30,100 0.00 733 858 17.05
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.03 4,062 3,872 -4.68 266 306 15.04
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 8,335 8,265 -0.84 543 496 -8.66
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.58 2,664 2,784 4.50 283 319 12.72
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.48 21,676 21,436 -1.11 2,221 1,961 -11.71
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 534,783 502,164 -6.10 33,996 37,160 9.31
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 287,340 252,982 -11.96 33,323 33,925 1.81
2017-12-31 13F-HR URI / United Rentals, Inc. 171.81 1,880 1,880 0.00 261 323 23.75
2017-12-31 13F-HR TXT / Textron, Inc. 56.64 5,777 5,597 -3.12 311 317 1.93
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.44 20,336 19,766 -2.80 1,499 1,511 0.80
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.84 11,258 10,888 -3.29 2,130 2,067 -2.96
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.46 5,750 5,040 -12.35 350 340 -2.86
2017-12-31 13F-HR UNM / Unum Group 54.93 5,670 5,480 -3.35 290 301 3.79
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 309,893 306,196 -1.19 37,215 36,483 -1.97
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 499,237 437,868 -12.29 38,406 40,244 4.79
2017-12-31 13F-HR VER / VEREIT, Inc. 7.79 651,425 651,425 0.00 5,400 5,075 -6.02
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 26,792 24,092 -10.08 707 832 17.68
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 440,200 403,801 -8.27 39,460 42,173 6.88
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.30 2,371 2,381 0.42 237 265 11.81
2017-12-31 13F-HR DEO / Diageo plc 145.92 3,550 3,550 0.00 469 518 10.45
2017-12-31 13F-HR AME / Ametek, Inc. 72.54 4,650 4,260 -8.39 307 309 0.65
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.38 9,402 8,842 -5.96 9,155 9,314 1.74
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.06 11,268 11,088 -1.60 718 799 11.28
2017-12-31 13F-HR HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock 59.87 46,000 46,850 1.85 2,918 2,805 -3.87
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.01 26,962 25,417 -5.73 1,078 1,017 -5.66
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.62 34,423 33,633 -2.29 2,534 2,745 8.33
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.43 3,219 3,029 -5.90 385 389 1.04
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 11,430 81,550 613.47 219 1,550 607.76
2017-12-31 13F-HR WES / Western Gas Partners, L.P. 48.10 84,950 46,157 -45.67 4,356 2,220 -49.04
2017-12-31 13F-HR XYL / Xylem, Inc. 68.23 4,018 3,928 -2.24 252 268 6.35
2017-12-31 13F-HR XRX / Xerox Corp. 29.11 0 7,385 0 215
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.60 1,687 1,987 17.78 251 335 33.47
2017-12-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,309.93 2,720 2,720 0.00 3,577 3,563 -0.39
2017-12-31 13F-HR WGP / Western Gas Equity Partners, LP 37.16 75,411 22,095 -70.70 3,105 821 -73.56
2017-12-31 13F-HR XL / XL Group Ltd. 35.14 6,367 5,777 -9.27 251 203 -19.12
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.82 2,907 3,117 7.22 306 361 17.97
2017-12-31 13F-HR WDC / Western Digital Corp. 79.49 8,028 9,058 12.83 694 720 3.75
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.79 6,399 6,329 -1.09 973 948 -2.57
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.63 4,705 4,725 0.43 551 570 3.45
2017-12-31 13F-HR V / Visa, Inc. 114.01 47,082 45,452 -3.46 4,955 5,182 4.58
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.46 2,150 2,160 0.47 332 325 -2.11
2017-12-31 13F-HR WAT / Waters Corp. 193.33 1,988 1,888 -5.03 357 365 2.24
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 447,714 405,196 -9.50 34,984 40,013 14.38
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 38.78 208,882 168,508 -19.33 8,126 6,535 -19.58
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 697,227 723,493 3.77 38,452 43,894 14.15
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.50 18,446 28,726 55.73 554 876 58.12
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.68 9,160 8,770 -4.26 842 918 9.03
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.41 117,325 117,325 0.00 38,287 40,525 5.85
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.63 15,619 49,364 216.05 482 1,512 213.69
2017-12-31 13F-HR CBS / CBS Corp. 59.00 14,081 13,491 -4.19 817 796 -2.57
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 238,906 213,094 -10.80 29,271 28,904 -1.25
2017-12-31 13F-HR MMM / 3M Co. 235.37 148,941 130,818 -12.17 31,263 30,791 -1.51
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 617,892 583,901 -5.50 38,828 40,692 4.80
2017-12-31 13F-HR HCN / Welltower Inc. 63.78 8,428 9,768 15.90 592 623 5.24
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.41 7,906 8,016 1.39 7,583 8,388 10.62
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.68 11,236 10,456 -6.94 379 394 3.96
2017-12-31 13F-HR SNY / Sanofi 43.02 11,500 10,600 -7.83 573 456 -20.42
2017-12-31 13F-HR AUO / AU Optronics Corp. 4.16 18,525 12,028 -35.07 75 50 -33.33
2017-12-31 13F-HR INTC / Intel Corp. 46.16 1,066,351 941,988 -11.66 40,607 43,482 7.08
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 11.72 188,765 188,765 0.00 1,659 2,212 33.33
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 20,083 19,553 -2.64 272 331 21.69
2017-12-31 13F-HR TIF / Tiffany & Co. 104.07 2,687 2,287 -14.89 247 238 -3.64
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 54,664 50,864 -6.95 1,048 919 -12.31
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.11 4,584 4,504 -1.75 563 586 4.09
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 13.81 195,564 99,099 -49.33 3,125 1,369 -56.19
2017-12-31 13F-HR 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0 3,610 3,333 -7.67
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 865,126 905,672 4.69 36,777 36,299 -1.30
2017-12-31 13F-HR PSA / Public Storage 208.92 4,800 4,710 -1.88 1,027 984 -4.19
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 365.00 1,230 3,600 192.68 1,286 1,314 2.18
2017-12-31 13F-HR ENLK / EnLink Midstream Partners, LP 15.37 148,408 131,670 -11.28 2,487 2,024 -18.62
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.21 892,698 861,318 -3.52 43,615 44,972 3.11
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.17 3,020 3,030 0.33 398 455 14.32
2017-12-31 13F-HR F / Ford Motor Co. 12.49 109,077 180,486 65.47 1,306 2,254 72.59
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.21 13,373 13,213 -1.20 1,960 2,064 5.31
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 20,754 20,324 -2.07 3,026 2,121 -29.91
2017-12-31 13F-HR VLP / Valero Energy Partners LP 44.50 20,739 12,157 -41.38 907 541 -40.35
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.99 3,275 3,275 0.00 527 560 6.26
2017-12-31 13F-HR LILA / Liberty Global plc LiLAC Class A 20.13 22,500 22,500 0.00 535 453 -15.33
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 11,882 205,421 1,628.84 1,601 29,640 1,751.34
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 211,812 213,035 0.58 35,591 37,631 5.73
2017-12-31 13F-HR CVX / Chevron Corp. 121.20 67,387 72,998 8.33 7,637 8,847 15.84
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.55 90,815 90,815 0.00 11,010 11,039 0.26
2017-12-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 4,573 5,543 21.21
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 100,329 113,403 13.03 7,704 8,960 16.30
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 439,206 463,723 5.58 39,959 42,607 6.63
2017-12-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 28.80 50,000 50,000 0.00 1,214 1,440 18.62
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 659,148 331,583 -49.70 49,100 28,364 -42.23
2017-12-31 13F-HR WRK / Westrock Company 63.21 4,848 445,954 9,098.72 275 28,189 10,150.55
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.28 12,824 13,044 1.72 426 421 -1.17
2017-12-31 13F-HR SEP / Spectra Energy Partners LP 39.54 116,130 107,151 -7.73 5,154 4,237 -17.79
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.26 726,952 394,958 -45.67 12,634 6,817 -46.04
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.68 29,319 23,752 -18.99 3,667 3,199 -12.76
2017-12-31 13F-HR SYF / Synchrony Financial 38.59 17,423 16,533 -5.11 541 638 17.93
2017-12-31 13F-HR TS / Tenaris S.A. 31.88 21,403 20,328 -5.02 606 648 6.93
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.07 103,150 649,650 529.81 4,003 24,732 517.84
2017-12-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.21 404,758 29,843 -92.63 3,671 275 -92.51
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.94 2,110 2,120 0.47 943 797 -15.48
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.64 4,366 5,568 27.53 805 939 16.65
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 47.50 13,100 11,790 -10.00 705 560 -20.57
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.38 7,063 6,893 -2.41 268 299 11.57
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.76 5,479 13,029 137.80 213 492 130.99
2017-12-31 13F-HR EBAY / eBay, Inc. 37.75 29,060 28,080 -3.37 1,118 1,060 -5.19
2017-12-31 13F-HR ACN / Accenture plc 153.08 14,760 14,300 -3.12 1,994 2,189 9.78
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 266.87 60,000 30,000 -50.00 15,074 8,006 -46.89
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 481,488 473,914 -1.57 30,690 29,041 -5.37
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.35 41,225 40,765 -1.12 606 585 -3.47
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.18 10,378 10,108 -2.60 294 295 0.34
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.04 10,462 13,792 31.83 902 1,228 36.14
2017-12-31 13F-HR PSX / Phillips 66 101.14 19,811 19,131 -3.43 1,815 1,935 6.61
2017-12-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 69.69 8,500 6,773 -20.32 656 472 -28.05
2017-12-31 13F-HR AAL / American Airlines Group Inc. 51.99 9,771 8,251 -15.56 464 429 -7.54
2017-12-31 13F-HR TKPPY / TechnipFMC 31.32 7,865 7,534 -4.21 220 236 7.27
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.11 2,590 2,560 -1.16 219 223 1.83
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.86 20,778 20,448 -1.59 384 406 5.73
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.94 204,415 176,833 -13.49 14,526 12,545 -13.64
2017-12-31 13F-HR CMA / Comerica, Inc. 86.88 3,782 3,902 3.17 288 339 17.71
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.85 155,188 155,188 0.00 39,252 41,722 6.29
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.59 14,537 13,757 -5.37 1,231 1,370 11.29
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.15 7,688 7,828 1.82 718 737 2.65
2017-12-31 13F-HR LB / L Brands, Inc. 60.30 165,448 5,506 -96.67 6,884 332 -95.18
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.66 21,919 21,229 -3.15 1,388 1,585 14.19
2017-12-31 13F-HR SYK / Stryker Corp. 154.83 15,877 15,817 -0.38 2,255 2,449 8.60
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.31 2,794 2,614 -6.44 236 223 -5.51
2017-12-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,318.95 1,900 1,900 0.00 2,473 2,506 1.33
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.45 6,496 13,546 108.53 360 724 101.11
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.23 2,802 2,712 -3.21 213 242 13.62
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.15 9,926 26,846 170.46 206 541 162.62
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.76 11,331 10,694 -5.62 315 329 4.44
2017-12-31 13F-HR COP / ConocoPhillips 54.89 44,142 43,472 -1.52 2,209 2,386 8.01
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.44 1,204 1,154 -4.15 717 821 14.50
2017-12-31 13F-HR FAST / Fastenal Co. 54.76 7,110 6,830 -3.94 324 374 15.43
2017-12-31 13F-HR PLD / Prologis, Inc. 64.53 14,546 14,196 -2.41 923 916 -0.76
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.14 5,340 5,260 -1.50 411 411 0.00
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.09 6,540 5,610 -14.22 317 281 -11.36
2017-12-31 13F-HR SHLX / Shell Midstream Partners LP 29.81 67,217 41,426 -38.37 1,871 1,235 -33.99
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.85 4,451 4,661 4.72 210 237 12.86
2017-12-31 13F-HR DCM / NTT DOCOMO, Inc. 23.78 24,840 21,237 -14.50 566 505 -10.78
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.12 3,843 3,753 -2.34 711 691 -2.81
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.06 2,880 2,790 -3.12 240 268 11.67
2017-12-31 13F-HR FTV / Fortive Corporation 72.34 38,014 38,154 0.37 2,691 2,760 2.56
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.92 926,072 582,109 -37.14 16,938 10,431 -38.42
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 208,124 215,897 3.73 38,805 37,544 -3.25
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.85 28,440 27,780 -2.32 1,508 1,496 -0.80
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.09 137,155 470,147 242.79 10,985 39,066 255.63
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 831,298 862,180 3.71 37,417 39,557 5.72
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.07 10,521 10,441 -0.76 761 742 -2.50
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.14 13,067 12,527 -4.13 618 603 -2.43
2017-12-31 13F-HR MDT / Medtronic plc 80.75 32,173 37,113 15.35 2,502 2,997 19.78
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.60 30,030 29,420 -2.03 2,319 2,136 -7.89
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.42 6,860 6,590 -3.94 220 240 9.09
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 382,691 409,201 6.93 31,120 29,667 -4.67
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.36 11,188 10,928 -2.32 411 452 9.98
2017-12-31 13F-HR 741503AS5 / The Priceline Group Inc. Bond 2,255 2,166 -3.95
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 275.00 980 880 -10.20 251 242 -3.59
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.22 11,837 11,477 -3.04 1,766 2,011 13.87
2017-12-31 13F-HR 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15 2,082 2,059 -1.10
2017-12-31 13F-HR EQT / EQT Corp. 56.98 4,067 5,107 25.57 265 291 9.81
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 23,944 22,274 -6.97 1,470 1,327 -9.73
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.98 1,343 1,453 8.19 332 401 20.78
2017-12-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.72 24,775 11,125 -55.10 191 97 -49.21
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 3.14 10,200 10,200 0.00 39 32 -17.95
2017-12-31 13F-HR CERN / Cerner Corp. 67.36 7,702 7,542 -2.08 549 508 -7.47
2017-12-31 13F-HR UN / Unilever N.V. 56.32 124,000 123,325 -0.54 7,321 6,946 -5.12
2017-12-31 13F-HR COWNL / Cowen Group, Inc. 13.65 160,547 160,547 0.00 2,858 2,191 -23.34
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.88 2,030 2,150 5.91 200 247 23.50
2017-12-31 13F-HR SYMC / Symantec Corp. 28.05 13,926 13,476 -3.23 457 378 -17.29
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 523,093 446,110 -14.72 29,335 29,434 0.34
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.59 11,118 11,118 0.00 1,555 1,652 6.24
2017-12-31 13F-HR TCP / TC Pipelines, LP 53.10 48,898 42,765 -12.54 2,558 2,271 -11.22
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 17,903 19,463 8.71 2,233 3,067 37.35
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.42 18,488 18,338 -0.81 1,161 1,218 4.91
2017-12-31 13F-HR SFUN / Fang Holdings Ltd. 5.58 1,350,491 1,350,491 0.00 5,469 7,536 37.79
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.78 4,914 4,834 -1.63 294 318 8.16
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 108,235 117,876 8.91 10,338 12,606 21.94
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.59 12,468 12,108 -2.89 876 891 1.71
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.39 417,570 12,525 -97.00 29,576 844 -97.15
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.64 450,689 233,882 -48.11 9,550 4,827 -49.46
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.85 3,473 3,073 -11.52 356 313 -12.08
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.77 15,588 15,198 -2.50 1,269 1,334 5.12
2017-12-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 44.81 15,309 15,309 0.00 660 686 3.94
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 409.82 1,925 1,935 0.52 689 793 15.09
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 358,664 333,847 -6.92 46,630 46,645 0.03
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.38 13,543 13,473 -0.52 281 315 12.10
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.57 23,356 24,646 5.52 326 359 10.12
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.87 6,248 6,058 -3.04 1,798 1,859 3.39
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.53 14,749 14,749 0.00 609 642 5.42
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 58.59 11,728 24,748 111.02 493 1,450 194.12
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.92 5,355 5,175 -3.36 481 455 -5.41
2017-12-31 13F-HR WM / Waste Management, Inc. 86.28 12,261 11,891 -3.02 960 1,026 6.88
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 94,169 92,569 -1.70 4,553 4,377 -3.87
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.06 1,550 1,470 -5.16 692 666 -3.76
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.40 1,030 940 -8.74 233 210 -9.87
2017-12-31 13F-HR APA / Apache Corp. 42.22 82,978 32,758 -60.52 3,800 1,383 -63.61
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.46 26,965 25,265 -6.30 1,095 896 -18.17
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.24 63,981 63,981 0.00 8,287 8,781 5.96
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.11 30,394 30,604 0.69 1,195 1,258 5.27
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.46 24,260 24,160 -0.41 1,767 1,823 3.17
2017-12-31 13F-HR 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020 4,519 4,536 0.38
2017-12-31 13F-HR RTN / Raytheon Co. 187.81 7,951 7,561 -4.91 1,483 1,420 -4.25
2017-12-31 13F-HR C / Citigroup, Inc. 74.42 76,556 73,506 -3.98 5,569 5,470 -1.78
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 642,981 488,177 -24.08 44,031 34,324 -22.05
2017-12-31 13F-HR MYL / Mylan N.V. 42.32 10,168 10,918 7.38 319 462 44.83
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 573,402 171,896 -70.02 39,697 12,242 -69.16
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.54 14,035 13,355 -4.85 964 942 -2.28
2017-12-31 13F-HR RF / Regions Financial Corp. 17.29 30,357 30,077 -0.92 462 520 12.55
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 129,030 118,820 -7.91 32,801 35,041 6.83
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.09 10,490 11,500 9.63 271 392 44.65
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.33 15,520 16,580 6.83 1,001 1,050 4.90
2017-12-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 102.83 5,300 5,475 3.30 543 563 3.68
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 47,074 22,917 -51.32 2,766 1,688 -38.97
2017-12-31 13F-HR EQM / EQT Midstream Partners LP 73.11 51,480 45,055 -12.48 3,859 3,294 -14.64
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.02 19,826 19,736 -0.45 3,765 4,441 17.95
2017-12-31 13F-HR DG / Dollar General Corp. 93.09 6,010 5,930 -1.33 487 552 13.35
2017-12-31 13F-HR MS / Morgan Stanley 52.47 35,188 34,248 -2.67 1,695 1,797 6.02
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.25 20,484 20,454 -0.15 697 721 3.44
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.08 4,369 4,189 -4.12 484 503 3.93
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.48 12,487 12,267 -1.76 711 840 18.14
2017-12-31 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 182.48 3,441 3,573 3.84 657 652 -0.76
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.93 3,131 14,061 349.09 370 1,602 332.97
2017-12-31 13F-HR DNR / Denbury Resources Inc. 2.24 13,860 13,860 0.00 19 31 63.16
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.24 9,452 9,372 -0.85 610 752 23.28
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.40 5,201 5,221 0.38 441 472 7.03
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.73 10,823 10,823 0.00 1,552 1,653 6.51
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.02 8,530 7,630 -10.55 709 725 2.26
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.63 1,975 1,900 -3.80 282 290 2.84
2017-12-31 13F-HR KMX / CarMax, Inc. 64.04 4,709 4,419 -6.16 357 283 -20.73
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 634,180 627,553 -1.04 32,825 37,208 13.35
2017-12-31 13F-HR USB / U.S. Bancorp 53.57 48,640 48,030 -1.25 2,607 2,573 -1.30
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.47 35,489 37,679 6.17 6,951 8,307 19.51
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.38 6,922 6,542 -5.49 287 238 -17.07
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.33 2,331 2,341 0.43 352 373 5.97
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.29 44,741 3,211 -92.82 2,067 367 -82.24
2017-12-31 13F-HR ANDV / Andeavor Corp. 46.20 3,301 44,741 1,255.38 340 2,067 507.94
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.71 67,530 59,767 -11.50 30,192 30,703 1.69
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.51 2,397 2,187 -8.76 516 526 1.94
2017-12-31 13F-HR BIIB / Biogen Inc. 318.58 6,791 6,711 -1.18 2,126 2,138 0.56
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.81 537,253 523,999 -2.47 39,875 40,248 0.94
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 13,856 22,385 61.55 486 818 68.31
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.91 1,838 1,738 -5.44 228 231 1.32
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.18 1,243,188 1,119,736 -9.93 41,808 42,749 2.25
2017-12-31 13F-HR EQGP / EQT GP Holdings LP 26.94 15,630 12,807 -18.06 453 345 -23.84
2017-12-31 13F-HR EFV / iShares MSCI EAFE Value Index 55.18 12,734 10,294 -19.16 695 568 -18.27
2017-12-31 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 34,103 0 -100.00 797 0
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 47,071 0 -100.00 574 0 -100.00
2017-12-31 13F-HR NOK / Nokia Corp. 12,421 0 -100.00 74 0 -100.00
2017-12-31 13F-HR NE / Noble Corporation plc 44,470 0 -100.00 205 0 -100.00
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 5,350 0 -100.00 201 0 -100.00
2017-12-31 13F-HR XGBAX / Guggenheim Build America Bonds 38,119 0 -100.00 869 0 -100.00
2017-12-31 13F-HR ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1 62,467 0 -100.00 2,430 0 -100.00
2017-12-31 13F-HR KKR / KKR & CO. L.P. 25,523 0 -100.00 519 0 -100.00
2017-12-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 13,155 0 -100.00 189 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 2,662 0 -100.00 853 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 6,290 0 -100.00 619 0 -100.00
2017-12-31 13F-HR UMC / United Microelectronics Corp. 20,925 0 -100.00 52 0 -100.00
2017-12-31 13F-HR ENB / Enbridge Inc. 7,701 0 -100.00 322 0 -100.00
2017-12-31 13F-HR WBK / Westpac Banking Corp. Ltd. 9,861 0 -100.00 249 0 -100.00
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 11,201 0 -100.00 162 0 -100.00
2017-12-31 13F-HR WIT / Wipro Ltd. 18,855 0 -100.00 107 0 -100.00
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 340,679 0 -100.00 4,882 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 6,041 0 -100.00 322 0 -100.00
2017-12-31 13F-HR LYG / Lloyds Banking Group plc 18,375 0 -100.00 67 0 -100.00
2017-12-31 13F-HR NMR / Nomura Holdings, Inc. 28,450 0 -100.00 158 0 -100.00
2017-12-31 13F-HR BYM / BlackRock Municipal Income Quality Trust 19,885 0 -100.00 292 0 -100.00
2017-12-31 13F-HR MVF / BlackRock MuniVest Fund, Inc. 49,343 0 -100.00 479 0 -100.00
2017-12-31 13F-HR APO / Apollo Global Management LLC 13,014 0 -100.00 392 0 -100.00
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 5,530 0 -100.00 311 0 -100.00
2017-12-31 13F-HR BGNE / BeiGene, Ltd. 53,451 0 -100.00 5,530 0 -100.00
2017-12-31 13F-HR RFP / Resolute Forest Products Inc. 59,564 0 -100.00 301 0 -100.00
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 100,000 0 -100.00 9,365 0 -100.00
2017-12-31 13F-HR IX / ORIX Corp. 2,791 0 -100.00 226 0 -100.00
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 690 0 -100.00 212 0 -100.00
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 6,850 0 -100.00 278 0 -100.00