InvestorConning Inc.
Portfolio Value $ 3,279,437,000
Current Positions548
Opened Positions5
Closed Positions30


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

Conning Inc. has disclosed 548 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,279,437,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Conning Inc.'s top holdings are SPDR Blackstone / GSO Senior Loan ETF (NYSE:SRLN) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Exxon Mobil Corp. (NYSE:XOM) , Verizon Communications, Inc. (NYSE:VZ) , and Procter & Gamble Co. (The) (NYSE:PG) . Conning Inc.'s new positions include SPDR Blackstone / GSO Senior Loan ETF (NYSE:SRLN) , ProShares Short 20+ Yr Treasury (NYSE:TBF) , Spirit Realty Capital, Inc. Bond (84860WAB8) , iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) , 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 July 25, 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)
2018-06-30 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 4,286 3,239 -24.43
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 50,987 49,567 -2.79 3,055 3,023 -1.05
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.28 1,260 1,230 -2.38 316 421 33.23
2018-06-30 13F-HR 02261WAB5 / Alza Corp Bond 2,549 2,171 -14.83
2018-06-30 13F-HR AIG / American International Group, Inc. 53.03 25,835 20,574 -20.36 1,406 1,091 -22.40
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.93 7,415 7,225 -2.56 1,097 1,011 -7.84
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 11,867 11,687 -1.52 1,081 1,121 3.70
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.25 51,167 3,101 -93.94 2,176 407 -81.30
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.06 5,256 5,036 -4.19 660 660 0.00
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 308,339 298,579 -3.17 9,247 8,417 -8.98
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.20 9,818 8,829 -10.07 606 505 -16.67
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 2 2 0.00 598 564 -5.69
2018-06-30 13F-HR BCE / BCE Inc. 40.50 13,404 32,467 142.22 577 1,315 127.90
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 11.62 126,353 132,859 5.15 1,282 1,544 20.44
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,026.73 1,290 1,085 -15.89 2,684 2,199 -18.07
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 5,010 217
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.91 13,737 13,197 -3.93 1,316 1,213 -7.83
2018-06-30 13F-HR CBS / CBS Corp. 56.20 13,341 12,741 -4.50 686 716 4.37
2018-06-30 13F-HR CB / Chubb Ltd 127.00 11,251 10,110 -10.14 1,539 1,284 -16.57
2018-06-30 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 5,143 4,590 -10.75
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 6.24 857,728 5,352
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.74 2,705 2,615 -3.33 617 572 -7.29
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 238,822 281,469 17.86 38,711 37,435 -3.30
2018-06-30 13F-HR DB / Deutsche Bank AG 8.05 57,900 466
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.75 4,804 4,594 -4.37 242 201 -16.94
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 9,466 8,876 -6.23 681 625 -8.22
2018-06-30 13F-HR DOV / Dover Corp. 73.14 3,683 3,473 -5.70 362 254 -29.83
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.10 17,881 17,131 -4.19 1,385 1,355 -2.17
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 105,573 103,193 -2.25 8,436 7,713 -8.57
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.03 7,261 7,041 -3.03 880 993 12.84
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 600,732 653,321 8.75 41,030 45,171 10.09
2018-06-30 13F-HR ES / Eversource Energy 58.66 7,695 7,365 -4.29 453 432 -4.64
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.26 1,320 1,350 2.27 318 323 1.57
2018-06-30 13F-HR FMC / FMC Corp. 89.10 3,018 2,918 -3.31 231 260 12.55
2018-06-30 13F-HR IT / Gartner, Inc. 133.12 1,540 205
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.89 3,604 3,504 -2.77 324 322 -0.62
2018-06-30 13F-HR HERCULES CAPITAL INC / DBCV 4.375% 2/0 (427096AF9) 1,620
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.03 27,661 27,001 -2.39 3,997 3,889 -2.70
2018-06-30 13F-HR 452327AF6 / Illumina, Inc. Bond 2,929 2,366 -19.22
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.54 13,245 12,795 -3.40 961 941 -2.08
2018-06-30 13F-HR IP / International Paper Company 52.07 12,358 14,961 21.06 660 779 18.03
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Put 121.72 40,000 4,869
2018-06-30 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.65 60,375 50,275 -16.73 3,003 2,496 -16.88
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 781,359 781,359 0.00 29,348 29,465 0.40
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 73,245 73,245 0.00 11,121 11,995 7.86
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.88 11,041 11,171 1.18 1,248 1,261 1.04
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.58 545,000 545,000 0.00 13,080 14,486 10.75
2018-06-30 13F-HR LEN / Lennar Corp. 52.43 4,813 5,073 5.40 284 266 -6.34
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) 19.11 22,500 430
2018-06-30 13F-HR MCD / McDonald's Corp. 156.71 22,373 21,543 -3.71 3,499 3,376 -3.52
2018-06-30 13F-HR 595112AY9 / Micron Technology, Inc. Bond 2,864 2,511 -12.33
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 44,084 92,345 109.48 1,840 3,786 105.76
2018-06-30 13F-HR NI / NiSource, Inc. 26.34 0 8,277 0 218
2018-06-30 13F-HR 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0 2,025 1,539 -24.00
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.57 14,800 38
2018-06-30 13F-HR ON SEMICONDUCTOR CORP / NOTE 1.625%10/1 (682189AP0) 2,024
2018-06-30 13F-HR 741503AS5 / The Priceline Group Inc. Bond 2,520 2,079 -17.50
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 572,030 673,261 17.70 45,351 52,555 15.88
2018-06-30 13F-HR TBF / ProShares Short 20+ Yr Treasury 22.64 658,561 14,910
2018-06-30 13F-HR PVH / PVH Corp. 149.90 1,561 1,501 -3.84 236 225 -4.66
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.95 2,080 1,980 -4.81 716 683 -4.61
2018-06-30 13F-HR 756577AD4 / Red Hat, Inc. Bond 6,203 3,834 -38.19
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.67 4,128 3,928 -4.84 557 529 -5.03
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.42 18,284 17,834 -2.46 2,126 2,433 14.44
2018-06-30 13F-HR SRE / Sempra Energy 116.19 5,901 5,801 -1.69 656 674 2.74
2018-06-30 13F-HR SINA / Sina Corp. 84.69 0 54,872 0 4,647
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.02 117,325 117,325 0.00 40,093 41,653 3.89
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 46.97 1,585,539 74,473
2018-06-30 13F-HR 85571BAB1 / Starwood Property Trust Inc Bond 1,645 1,339 -18.60
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.55 3,792 3,702 -2.37 327 313 -4.28
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 287,540 272,305 -5.30 38,654 38,580 -0.19
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.65 4,850 4,910 1.24 337 342 1.48
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 378,209 385,216 1.85 39,583 40,921 3.38
2018-06-30 13F-HR VTR / Ventas, Inc. 57.00 8,155 7,965 -2.33 404 454 12.38
2018-06-30 13F-HR VRCA / Verrica Pharmaceuticals Inc. 19.73 130,733 2,579
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 17.93 31,680 568
2018-06-30 13F-HR HCN / Welltower Inc. 62.71 8,318 8,148 -2.04 453 511 12.80
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.14 66,805 4,218
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.96 13,266 12,796 -3.54 191 217 13.61
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 246,522 292,829 18.78 34,232 35,825 4.65
2018-06-30 13F-HR MMM / 3M Co. 196.72 156,507 190,174 21.51 34,356 37,411 8.89
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.63 7,896 7,576 -4.05 8,147 8,452 3.74
2018-06-30 13F-HR K / Kellogg Co. 69.81 6,089 5,859 -3.78 396 409 3.28
2018-06-30 13F-HR SNY / Sanofi 40.00 11,834 11,450 -3.24 474 458 -3.38
2018-06-30 13F-HR DTE / DTE Energy Co. 103.55 4,610 4,510 -2.17 481 467 -2.91
2018-06-30 13F-HR 741503AX4 / The Priceline Group Inc. Bond 2,820 2,209 -21.67
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 265,841 296,091 11.38 33,448 37,020 10.68
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.53 3,640 3,540 -2.75 1,503 1,694 12.71
2018-06-30 13F-HR EIX / Edison International 63.21 7,657 7,357 -3.92 487 465 -4.52
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.53 131,814 141,282 7.18 1,801 2,194 21.82
2018-06-30 13F-HR F / Ford Motor Co. 11.07 106,846 102,179 -4.37 1,184 1,131 -4.48
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.05 13,033 13,840 6.19 2,129 2,312 8.60
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 8,676 8,466 -2.42 1,299 1,208 -7.01
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.45 6,566 6,386 -2.74 405 501 23.70
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.79 4,621 4,361 -5.63 429 457 6.53
2018-06-30 13F-HR INTU / Intuit Inc. 204.28 7,755 7,475 -3.61 1,344 1,527 13.62
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. 19.00 22,999 22,999 0.00 441 437 -0.91
2018-06-30 13F-HR KEY / KeyCorp 19.54 24,734 79,002 219.41 484 1,544 219.01
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 63,097 55,217 -12.49 7,022 6,981 -0.58
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.89 7,312 7,142 -2.32 535 492 -8.04
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 223,780 224,980 0.54 32,291 35,581 10.19
2018-06-30 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 6,173 4,502 -27.07
2018-06-30 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 41.66 18,909 23,809 25.91 745 992 33.15
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 31.98 11,790 11,790 0.00 310 377 21.61
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.50 8,602 8,198 -4.70 373 332 -10.99
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.99 4,936 4,656 -5.67 584 568 -2.74
2018-06-30 13F-HR HES / Hess Corp. 66.83 7,477 7,167 -4.15 378 479 26.72
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.26 77,076 77,076 0.00 4,147 4,413 6.41
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.77 3,710 3,710 0.00 372 359 -3.49
2018-06-30 13F-HR DE / Deere & Co. 139.79 19,605 19,365 -1.22 3,045 2,707 -11.10
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.30 11,659 11,479 -1.54 528 543 2.84
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 128,808 127,456 -1.05 8,447 7,305 -13.52
2018-06-30 13F-HR 452327AH2 / Illumina, Inc. Bond 1,130 1,221 8.05
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.80 12,326 5,151 -58.21 460 205 -55.43
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 11,775 11,435 -2.89 3,478 4,476 28.69
2018-06-30 13F-HR BLL / Ball Corp. 35.52 8,058 7,798 -3.23 320 277 -13.44
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 173,343 173,233 -0.06 6,623 6,389 -3.53
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.35 940 990 5.32 215 233 8.37
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.56 5,026 4,816 -4.18 701 701 0.00
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.75 2,780 2,840 2.16 289 306 5.88
2018-06-30 13F-HR PSXP / Phillips 66 Partners LP 51.07 23,637 28,431 20.28 1,129 1,452 28.61
2018-06-30 13F-HR WGP / Western Gas Equity Partners, LP 35.74 22,137 25,125 13.50 733 898 22.51
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.71 53,102 53,102 0.00 4,843 4,923 1.65
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 718,676 739,246 2.86 17,593 20,455 16.27
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 58,323 57,693 -1.08 5,710 5,693 -0.30
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.75 11,633 11,233 -3.44 455 424 -6.81
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 544,214 539,221 -0.92 40,337 43,957 8.97
2018-06-30 13F-HR AXP / American Express Co. 97.99 32,516 31,606 -2.80 3,033 3,097 2.11
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 170.01 6,219 6,129 -1.45 1,014 1,042 2.76
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.00 29,430 28,550 -2.99 1,927 1,713 -11.11
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 504,887 436,089 -13.63 36,912 30,596 -17.11
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.97 5,223 5,143 -1.53 496 437 -11.90
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.46 30,884 30,254 -2.04 1,610 1,587 -1.43
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.80 23,850 23,240 -2.56 1,710 1,506 -11.93
2018-06-30 13F-HR EMN / Eastman Chemical Company 100.00 3,560 3,350 -5.90 376 335 -10.90
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 100.00 2,390 2,440 2.09 209 244 16.75
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.13 18,596 18,206 -2.10 462 494 6.93
2018-06-30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 92.90 8,700 10,700 22.99 867 994 14.65
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.47 7,609 7,378 -3.04 2,571 2,180 -15.21
2018-06-30 13F-HR MS / Morgan Stanley 47.39 33,708 32,478 -3.65 1,819 1,539 -15.39
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 20,284 104,244 413.92 710 3,801 435.35
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.56 12,117 11,937 -1.49 848 890 4.95
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.79 13,960 11,910 -14.68 38 57 50.00
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 800 0 -100.00 205 0 -100.00
2018-06-30 13F-HR ACM / AECOM 9,436 0 -100.00 336 0 -100.00
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 2,574 0 -100.00 205 0 -100.00
2018-06-30 13F-HR TMK / Torchmark Corp. 2,436 0 -100.00 205 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 55,000 0 -100.00 1,748 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 857,728 0 -100.00 4,820 0 -100.00
2018-06-30 13F-HR PHM / PulteGroup, Inc. 6,880 0 -100.00 203 0 -100.00
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 2,681 0 -100.00 202 0 -100.00
2018-06-30 13F-HR USG / USG Corp. 40,100 0 -100.00 1,156 0 -100.00
2018-06-30 13F-HR DOVA / Dova Pharmaceuticals, Inc. 50,000 0 -100.00 1,356 0 -100.00
2018-06-30 13F-HR NRG / NRG Energy, Inc. 6,762 0 -100.00 206 0 -100.00
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 10,430 0 -100.00 47 0 -100.00
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 40,000 0 -100.00 3,426 0 -100.00
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.33 4,474 4,364 -2.46 318 320 0.63
2018-06-30 13F-HR ACN / Accenture plc 163.61 16,000 15,360 -4.00 2,456 2,513 2.32
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 15.01 15,670 16,260 3.77 157 244 55.41
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.20 5,380 5,290 -1.67 600 657 9.50
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 393,429 463,411 17.79 37,238 42,935 15.30
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 242,690 257,568 6.13 38,595 40,111 3.93
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.26 1,790 1,790 0.00 224 226 0.89
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.30 16,550 16,880 1.99 1,116 1,288 15.41
2018-06-30 13F-HR ABB / ABB Ltd. 21.78 22,079 19,467 -11.83 524 424 -19.08
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.84 11,014 10,924 -0.82 15,941 18,569 16.49
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.24 11,928 46,314 288.28 818 3,207 292.05
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 238,346 247,420 3.81 40,633 45,671 12.40
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.29 4,180 4,010 -4.07 360 342 -5.00
2018-06-30 13F-HR AON / Aon Plc 137.21 6,183 5,823 -5.82 868 799 -7.95
2018-06-30 13F-HR APA / Apache Corp. 46.72 32,678 12,650 -61.29 1,257 591 -52.98
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 26,245 25,135 -4.23 1,459 1,161 -20.42
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.96 1,164 1,164 0.00 755 781 3.44
2018-06-30 13F-HR APTV / Aptiv PLC 91.62 9,125 9,005 -1.32 775 825 6.45
2018-06-30 13F-HR AVY / Avery Dennison Corp. 101.90 2,100 2,100 0.00 223 214 -4.04
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.59 0 13,210 0 21
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 27,490 26,480 -3.67 1,417 1,428 0.78
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 8,265 8,165 -1.21 1,791 1,956 9.21
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 49,782 48,362 -2.85 9,931 9,027 -9.10
2018-06-30 13F-HR BGR / BlackRock Energy & Resources Trust 15.23 27,201 27,647 1.64 360 421 16.94
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 23,729 22,962 -3.23 7,780 7,704 -0.98
2018-06-30 13F-HR AVGO / Broadcom Limited 242.62 8,661 8,771 1.27 2,041 2,128 4.26
2018-06-30 13F-HR CA / CA, Inc. 35.65 894,214 933,827 4.43 30,314 33,291 9.82
2018-06-30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.67 116,847 119,179 2.00 1,382 1,510 9.26
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.15 77,768 84,436 8.57 2,908 2,968 2.06
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.82 24,814 24,354 -1.85 595 580 -2.52
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.41 15,309 15,309 0.00 637 588 -7.69
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.55 14,749 14,749 0.00 575 598 4.00
2018-06-30 13F-HR CAJ / Canon, Inc. 32.72 15,548 12,654 -18.61 567 414 -26.98
2018-06-30 13F-HR KMX / CarMax, Inc. 72.85 4,379 4,269 -2.51 271 311 14.76
2018-06-30 13F-HR CELG / Celgene Corp. 79.45 22,114 19,334 -12.57 1,973 1,536 -22.15
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 6,963 6,703 -3.73 329 320 -2.74
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.68 10,622 16,365 54.07 291 453 55.67
2018-06-30 13F-HR CNC / Centene Corp. 123.12 3,120 3,330 6.73 333 410 23.12
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.69 17,943 17,503 -2.45 2,644 2,375 -10.17
2018-06-30 13F-HR CTAS / Cintas Corp. 184.99 2,112 2,092 -0.95 360 387 7.50
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.93 10,090 10,300 2.08 424 401 -5.42
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.17 5,520 5,680 2.90 278 302 8.63
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.94 3,221 5,288 64.17 239 354 48.12
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.84 2,210 2,170 -1.81 207 221 6.76
2018-06-30 13F-HR CI / Cigna Corp. 169.95 8,413 8,073 -4.04 1,411 1,372 -2.76
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 177,454 53,069 -70.09 6,695 2,356 -64.81
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 1,057,298 1,113,662 5.33 45,348 47,921 5.67
2018-06-30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 22.70 83,668 85,453 2.13 1,791 1,940 8.32
2018-06-30 13F-HR CLX / Clorox Company (The) 135.16 4,352 4,232 -2.76 579 572 -1.21
2018-06-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 56.42 6,700 6,700 0.00 445 378 -15.06
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 1,020,861 1,131,899 10.88 44,336 49,645 11.97
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.00 20,489 19,849 -3.12 1,649 1,568 -4.91
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 12.05 15,778 16,102 2.05 187 194 3.74
2018-06-30 13F-HR CMA / Comerica, Inc. 91.00 3,912 3,802 -2.81 375 346 -7.73
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.31 3,120 3,080 -1.28 469 426 -9.17
2018-06-30 13F-HR GLW / Corning, Inc. 27.49 21,311 20,261 -4.93 594 557 -6.23
2018-06-30 13F-HR COP / ConocoPhillips 69.62 43,092 88,438 105.23 2,555 6,157 140.98
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.80 8,710 8,590 -1.38 955 926 -3.04
2018-06-30 13F-HR COWNL / Cowen Group, Inc. 13.85 160,547 160,547 0.00 2,119 2,224 4.96
2018-06-30 13F-HR CSX / CSX Corp. 63.79 21,876 21,006 -3.98 1,219 1,340 9.93
2018-06-30 13F-HR CVS / CVS Health Corporation 64.34 527,455 67,014 -87.29 32,813 4,312 -86.86
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.97 7,432 7,372 -0.81 326 302 -7.36
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 39.55 75,356 81,396 8.02 2,647 3,219 21.61
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.53 15,470 14,860 -3.94 848 736 -13.21
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 5,960 5,700 -4.36 558 562 0.72
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.38 6,107 5,877 -3.77 837 825 -1.43
2018-06-30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 12.59 32,079 32,079 0.00 418 404 -3.35
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.93 99,286 108,522 9.30 957 1,186 23.93
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 392,430 448,064 14.18 5,576 7,729 38.61
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 18.83 583,177 683,783 17.25 9,459 12,876 36.12
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 13,520 13,060 -3.40 1,423 1,625 14.20
2018-06-30 13F-HR ETR / Entergy Corp. 80.80 5,873 33,514 470.65 463 2,708 484.88
2018-06-30 13F-HR EQT / EQT Corp. 55.12 5,197 5,207 0.19 247 287 16.19
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.60 45,111 52,833 17.12 2,663 2,726 2.37
2018-06-30 13F-HR EQGP / EQT GP Holdings LP 23.51 12,912 30,034 132.61 298 706 136.91
2018-06-30 13F-HR EQR / Equity Residential 63.66 11,250 10,870 -3.38 693 692 -0.14
2018-06-30 13F-HR EFX / Equifax, Inc. 124.95 2,733 2,633 -3.66 322 329 2.17
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.73 1,520 1,480 -2.63 636 636 0.00
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 64,077 63,077 -1.56 10,239 12,257 19.71
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.22 20,949 20,319 -3.01 1,447 1,569 8.43
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.28 0 1,248 0 215
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 3.88 1,232,765 1,232,765 0.00 6,336 4,783 -24.51
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.24 2,284 2,204 -3.50 252 265 5.16
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 105.99 7,818 7,548 -3.45 753 800 6.24
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 22,314 78,681 252.61 708 2,258 218.93
2018-06-30 13F-HR FAST / Fastenal Co. 48.16 6,810 6,520 -4.26 372 314 -15.59
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.78 0 1,688 0 214
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.74 8,400 8,400 0.00 768 737 -4.04
2018-06-30 13F-HR FTS / Fortis Inc. 31.87 32,134 32,134 0.00 1,085 1,024 -5.62
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 29,392 28,682 -2.42 516 495 -4.07
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.07 8,316 8,046 -3.25 288 258 -10.42
2018-06-30 13F-HR GE / General Electric Co. 13.23 236,692 242,840 2.60 3,082 3,213 4.25
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 158,603 27,948 -82.38 7,147 1,237 -82.69
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.27 12,784 12,894 0.86 340 300 -11.76
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.44 13,413 13,163 -1.86 274 269 -1.82
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 68.62 137,476 133,666 -2.77 9,990 9,172 -8.19
2018-06-30 13F-HR HRS / Harris Corp. 144.62 3,485 3,395 -2.58 562 491 -12.63
2018-06-30 13F-HR HAL / Halliburton Co. 45.04 21,139 20,449 -3.26 992 921 -7.16
2018-06-30 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 23.38 11,250 11,250 0.00 244 263 7.79
2018-06-30 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 159.14 5,291 6,441 21.74 902 1,025 13.64
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.14 10,360 10,070 -2.80 534 515 -3.56
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 51.75 11,658 11,478 -1.54 606 594 -1.98
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.64 5,740 5,690 -0.87 557 584 4.85
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.05 20,268 19,808 -2.27 378 417 10.32
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.19 6,790 6,480 -4.57 233 241 3.43
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 207,013 211,278 2.06 36,898 41,220 11.71
2018-06-30 13F-HR HPQ / HP Inc. 22.68 49,635 45,628 -8.07 1,088 1,035 -4.87
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.18 2,760 2,930 6.16 653 818 25.27
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.72 5,971 5,751 -3.68 511 516 0.98
2018-06-30 13F-HR INCY / Incyte Corp. 66.87 3,290 3,290 0.00 274 220 -19.71
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 218.24 1,500 1,480 -1.33 287 323 12.54
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.60 6,050 6,260 3.47 292 323 10.62
2018-06-30 13F-HR HUM / Humana, Inc. 297.59 3,487 3,367 -3.44 937 1,002 6.94
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 28.89 20,849 20,979 0.62 543 606 11.60
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 100.00 2,390 2,460 2.93 234 246 5.13
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.70 1,940 1,730 -10.82 266 214 -19.55
2018-06-30 13F-HR BKF / iShares MSCI BRIC ETF 42.07 67,841 57,045 -15.91 3,136 2,400 -23.47
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 155,188 155,188 0.00 41,182 42,374 2.89
2018-06-30 13F-HR CLY / iShares 10+ Year Credit Bond ETF 57.94 580,146 299,017 -48.46 34,983 17,325 -50.48
2018-06-30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 17.91 94,029 94,029 0.00 1,566 1,684 7.54
2018-06-30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.62 210,194 210,194 0.00 9,835 9,799 -0.37
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.78 62,364 57,964 -7.06 11,698 11,290 -3.49
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 30,185 30,185 0.00 1,457 1,308 -10.23
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.79 19,536 29,829 52.69 2,659 4,289 61.30
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 43.34 50,000 2,167
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 152.01 11,118 11,118 0.00 1,633 1,690 3.49
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 491,172 463,836 -5.57 34,225 31,063 -9.24
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 132.10 31,804 1,885 -94.07 3,876 249 -93.58
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.62 10,823 10,823 0.00 1,678 1,760 4.89
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 109,643 411,168 275.01 12,057 42,844 255.35
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.66 53,234 50,280 -5.55 802 888 10.72
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 352,964 424,613 20.30 38,872 44,729 15.07
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.43 8,797 7,947 -9.66 214 218 1.87
2018-06-30 13F-HR KSU / Kansas City Southern 105.83 2,320 2,060 -11.21 255 218 -14.51
2018-06-30 13F-HR KSS / Kohl's Corp. 72.87 5,380 7,726 43.61 352 563 59.94
2018-06-30 13F-HR KR / Kroger Co. 28.43 21,750 20,890 -3.95 521 594 14.01
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.83 3,763 3,703 -1.59 764 640 -16.23
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.81 20,160 56,436 179.94 1,256 3,545 182.25
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.56 2,211 2,211 0.00 358 397 10.89
2018-06-30 13F-HR 55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023 200 199 -0.50
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.14 3,125 19,942 538.14 576 3,393 489.06
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 22,672 21,902 -3.40 1,754 1,869 6.56
2018-06-30 13F-HR L / Loews Corp. 48.29 6,210 5,860 -5.64 309 283 -8.41
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 80,372 78,665 -2.12 8,494 8,641 1.73
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.23 5,376 5,126 -4.65 393 319 -18.83
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.85 20,253 19,903 -1.73 327 415 26.91
2018-06-30 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 3,677 2,842 -22.71
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.57 7,248 6,858 -5.38 986 868 -11.97
2018-06-30 13F-HR M / Macy's, Inc. 37.47 7,602 7,232 -4.87 226 271 19.91
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 176,393 189,779 7.59 10,293 13,110 27.37
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 22,620 21,820 -3.54 3,962 4,288 8.23
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.00 12,169 11,719 -3.70 1,005 961 -4.38
2018-06-30 13F-HR MAS / Masco Corp. 37.45 8,071 7,851 -2.73 326 294 -9.82
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.02 1,350 1,390 2.96 280 310 10.71
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 821,304 834,662 1.63 44,736 50,664 13.25
2018-06-30 13F-HR MDT / Medtronic plc 85.61 30,863 122,557 297.10 2,476 10,492 323.75
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.16 3,123 3,013 -3.52 332 350 5.42
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.64 0 3,061 0 204
2018-06-30 13F-HR MGM / MGM Resorts International 29.07 8,900 9,150 2.81 312 266 -14.74
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 579.17 450 480 6.67 259 278 7.34
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.96 5,115 5,255 2.74 467 478 2.36
2018-06-30 13F-HR NABORS INDS INC NEW / NOTE 0.750% 1/1 (62957HAB1) 1,961
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.98 22,197 1,176
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.27 10,390 10,110 -2.69 594 579 -2.53
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 350,244 175,122 -50.00 13,092 7,618 -41.81
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.41 2,606 2,516 -3.45 225 230 2.22
2018-06-30 13F-HR MPLX / MPLX LP 34.14 249,459 256,165 2.69 8,242 8,745 6.10
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 10,928 10,598 -3.02 450 383 -14.89
2018-06-30 13F-HR MCO / Moody's Corp. 170.47 3,483 3,373 -3.16 562 575 2.31
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.40 5,081 4,811 -5.31 535 560 4.67
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.25 10,228 9,928 -2.93 310 350 12.90
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 58,512 57,102 -2.41 3,888 4,550 17.03
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 16,114 43,817 171.92 411 1,130 174.94
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.84 7,225 6,835 -5.40 981 1,031 5.10
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.44 9,768 9,138 -6.45 360 397 10.28
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.81 6,053 5,933 -1.98 624 610 -2.24
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.72 6,028 5,778 -4.15 2,104 1,778 -15.49
2018-06-30 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 3,528 2,496 -29.25
2018-06-30 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 2,131 1,700 -20.23
2018-06-30 13F-HR NVS / Novartis AG 75.62 6,351 5,673 -10.68 513 429 -16.37
2018-06-30 13F-HR JFR / Nuveen Floating Rate Income Fund 10.44 54,000 54,000 0.00 588 564 -4.08
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 484,317 517,387 6.83 29,587 32,337 9.29
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.56 15,800 15,800 0.00 150 151 0.67
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 9.82 68,000 68,000 0.00 393 668 69.97
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.93 16,453 16,123 -2.01 3,810 3,820 0.26
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.77 2,217 2,177 -1.80 548 596 8.76
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.65 19,027 18,457 -3.00 1,236 1,544 24.92
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 404,517 447,063 10.52 44,153 48,672 10.23
2018-06-30 13F-HR PSX / Phillips 66 112.31 19,061 20,088 5.39 1,828 2,256 23.41
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.87 7,856 7,986 1.65 447 558 24.83
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.92 10,461 10,271 -1.82 692 636 -8.09
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 1,306,859 1,357,357 3.86 46,380 49,245 6.18
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 267,274 338,290 26.57 26,567 27,314 2.81
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 92,399 89,399 -3.25 4,227 3,939 -6.81
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.33 9,373 9,073 -3.20 577 620 7.45
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.86 9,359 9,239 -1.28 1,601 1,440 -10.06
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 14,942 14,682 -1.74 1,668 1,523 -8.69
2018-06-30 13F-HR PPL / PPL Corp. 28.55 18,682 108,098 478.62 529 3,086 483.36
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.64 199,561 221,495 10.99 4,396 5,236 19.11
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.16 5,733 5,613 -2.09 619 652 5.33
2018-06-30 13F-HR PSA / Public Storage 226.88 4,740 4,650 -1.90 950 1,055 11.05
2018-06-30 13F-HR PLD / Prologis, Inc. 65.72 14,186 13,876 -2.19 894 912 2.01
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.48 11,817 11,264 -4.68 1,224 1,053 -13.97
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.17 13,307 12,727 -4.36 811 753 -7.15
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 682,109 771,391 13.09 37,796 43,290 14.54
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.97 9,913 9,903 -0.10 994 1,089 9.56
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.12 12,201 11,881 -2.62 613 643 4.89
2018-06-30 13F-HR RTN / Raytheon Co. 193.17 7,581 7,351 -3.03 1,636 1,420 -13.20
2018-06-30 13F-HR O / Realty Income Corp. 53.82 5,430 5,760 6.08 281 310 10.32
2018-06-30 13F-HR REG / Regency Centers Corp. 62.01 4,000 4,080 2.00 236 253 7.20
2018-06-30 13F-HR RF / Regions Financial Corp. 17.77 29,617 27,967 -5.57 550 497 -9.64
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.40 7,664 7,344 -4.18 1,146 987 -13.87
2018-06-30 13F-HR 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15 2,006 1,691 -15.70
2018-06-30 13F-HR 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020 4,400 4,090 -7.05
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 276.05 2,327 2,217 -4.73 653 612 -6.28
2018-06-30 13F-HR RMD / ResMed Inc. 103.66 2,410 2,460 2.07 237 255 7.59
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.33 3,709 3,499 -5.66 646 582 -9.91
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 9,222 8,802 -4.55 719 746 3.76
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 28,236 27,376 -3.05 1,474 1,399 -5.09
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 143,619 148,615 3.48 9,304 9,962 7.07
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.43 1,885 1,885 0.00 739 768 3.92
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 181,730 243,960 34.24 47,822 66,181 38.39
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 271.30 0 20,000 0 5,426
2018-06-30 13F-HR SO / Southern Co. (The) 46.29 23,144 22,294 -3.67 1,034 1,032 -0.19
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 29.04 33,714 33,714 0.00 968 979 1.14
2018-06-30 13F-HR SNA / Snap-On Inc. 160.84 0 1,287 0 207
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.42 112,235 116,393 3.70 3,776 4,123 9.19
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.95 3,655 3,445 -5.75 560 458 -18.21
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 624,634 663,568 6.23 36,160 32,415 -10.36
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.16 38,500 38,500 0.00 1,163 1,161 -0.17
2018-06-30 13F-HR COH / Coach, Inc. 46.74 6,491 17,139 164.04 341 801 134.90
2018-06-30 13F-HR SYY / SYSCO Corp. 68.27 16,054 15,424 -3.92 963 1,053 9.35
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.38 2,540 2,600 2.36 211 222 5.21
2018-06-30 13F-HR SYF / Synchrony Financial 33.35 16,023 14,093 -12.05 537 470 -12.48
2018-06-30 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 2,373 2,036 -14.20
2018-06-30 13F-HR TS / Tenaris S.A. 36.40 30,003 30,903 3.00 1,040 1,125 8.17
2018-06-30 13F-HR TKPPY / TechnipFMC 31.69 8,094 8,014 -0.99 238 254 6.72
2018-06-30 13F-HR SYK / Stryker Corp. 168.85 15,797 15,517 -1.77 2,542 2,620 3.07
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.00 17,092 13,454 -21.28 1,163 888 -23.65
2018-06-30 13F-HR STT / State Street Corp. 93.08 12,353 12,033 -2.59 1,232 1,120 -9.09
2018-06-30 13F-HR SYMC / Symantec Corp. 20.67 13,446 13,206 -1.78 348 273 -21.55
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.68 0 66,199 0 2,693
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.00 7,760 7,500 -3.35 775 675 -12.90
2018-06-30 13F-HR TXT / Textron, Inc. 66.00 5,447 5,227 -4.04 321 345 7.48
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.20 19,676 19,096 -2.95 1,605 1,818 13.27
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 412,170 418,506 1.54 42,820 46,140 7.75
2018-06-30 13F-HR UN / Unilever N.V. 55.72 129,752 128,335 -1.09 7,317 7,151 -2.27
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.65 0 1,040 0 243
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.28 9,430 7,690 -18.45 343 379 10.50
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 455,097 380,739 -16.34 42,219 42,197 -0.05
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.43 63,981 63,981 0.00 8,684 8,985 3.47
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.40 19,321 19,171 -0.78 2,291 2,634 14.97
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 651,425 651,425 0.00 4,534 4,847 6.90
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 11,064 16,114 45.64 344 486 41.28
2018-06-30 13F-HR V / Visa, Inc. 132.45 49,639 47,989 -3.32 5,938 6,356 7.04
2018-06-30 13F-HR VMC / Vulcan Materials Co. 128.90 3,069 2,979 -2.93 350 384 9.71
2018-06-30 13F-HR WSO / Watsco, Inc. 178.31 2,720 2,720 0.00 492 485 -1.42
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,259.50 2,720 2,000 -26.47 3,509 2,519 -28.21
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.85 5,300 5,200 -1.89 357 384 7.56
2018-06-30 13F-HR WDC / Western Digital Corp. 77.37 7,958 7,768 -2.39 734 601 -18.12
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.67 18,308 17,998 -1.69 1,148 1,164 1.39
2018-06-30 13F-HR WAT / Waters Corp. 193.51 1,848 1,788 -3.25 367 346 -5.72
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 466,883 514,478 10.19 41,539 44,065 6.08
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 751,627 654,740 -12.89 39,393 36,299 -7.85
2018-06-30 13F-HR AME / Ametek, Inc. 72.13 4,110 3,660 -10.95 312 264 -15.38
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.18 9,322 9,142 -1.93 9,668 10,323 6.77
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.33 8,600 8,190 -4.77 815 748 -8.22
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.93 15,104 13,248 -12.29 514 476 -7.39
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.23 10,938 10,618 -2.93 913 905 -0.88
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.21 33,703 33,063 -1.90 2,869 2,586 -9.86
2018-06-30 13F-HR WRK / Westrock Company 57.02 601,004 685,017 13.98 38,566 39,060 1.28
2018-06-30 13F-HR WU / Western Union Co. (The) 20.31 10,960 10,490 -4.29 211 213 0.95
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.24 5,418 4,226 -22.00 830 618 -25.54
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.39 46,243 56,525 22.23 1,973 2,735 38.62
2018-06-30 13F-HR XYL / Xylem, Inc. 67.40 4,028 3,828 -4.97 310 258 -16.77
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.27 1,947 1,937 -0.51 355 324 -8.73
2018-06-30 13F-HR XL / XL Group Ltd. 56.02 5,797 5,677 -2.07 320 318 -0.62
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 12,467 11,887 -4.65 567 543 -4.23
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.53 6,285 4,465 -28.96 685 498 -27.30
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.29 7,459 7,459 0.00 539 487 -9.65
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.59 144,947 156,623 8.06 4,991 6,357 27.37
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 7,508 40,664 441.61 585 3,171 442.05
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.76 10,596 10,096 -4.72 391 361 -7.67
2018-06-30 13F-HR APH / Amphenol Corp. 87.17 8,316 7,996 -3.85 716 697 -2.65
2018-06-30 13F-HR INTC / Intel Corp. 49.71 961,986 894,124 -7.05 50,100 44,447 -11.28
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 188,765 362,765 92.18 3,137 3,936 25.47
2018-06-30 13F-HR TIF / Tiffany & Co. 131.54 2,427 2,197 -9.48 237 289 21.94
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.34 4,644 4,444 -4.31 572 557 -2.62
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 747,011 790,809 5.86 38,874 39,888 2.61
2018-06-30 13F-HR AET / Aetna, Inc. 183.44 7,941 7,681 -3.27 1,342 1,409 4.99
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.16 12,022 11,952 -0.58 1,747 1,723 -1.37
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 7,927 234,823 2,862.32 1,242 32,532 2,519.32
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 506,699 717,860 41.67 30,863 38,011 23.16
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.30 313,250 321,131 2.52 2,857 2,987 4.55
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.82 14,041 13,451 -4.20 913 993 8.76
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.02 3,362 3,232 -3.87 213 236 10.80
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 996,556 246,335 -75.28 43,221 11,290 -73.88
2018-06-30 13F-HR HSY / Hershey Company (The) 93.00 3,680 3,570 -2.99 364 332 -8.79
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 49.81 988,362 1,098,211 11.11 46,649 54,705 17.27
2018-06-30 13F-HR VLP / Valero Energy Partners LP 38.10 12,180 14,096 15.73 432 537 24.31
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.14 3,160 2,940 -6.96 269 315 17.10
2018-06-30 13F-HR PCG / PG&E Corp. 42.53 15,337 11,263 -26.56 674 479 -28.93
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 23,415 22,695 -3.07 3,541 3,066 -13.41
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.67 1,100 980 -10.91 234 229 -2.14
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.58 44,695 44,695 0.00 5,247 5,121 -2.40
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.54 2,790 2,860 2.51 311 319 2.57
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 141,012 136,722 -3.04 4,818 4,486 -6.89
2018-06-30 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 12,500 11,977 -4.18
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 198,672 192,372 -3.17 18,133 18,970 4.62
2018-06-30 13F-HR EXC / Exelon Corp. 42.61 34,686 38,018 9.61 1,353 1,620 19.73
2018-06-30 13F-HR MAT / Mattel, Inc. 16.44 14,168 13,988 -1.27 186 230 23.66
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.87 0 2,310 0 233
2018-06-30 13F-HR STX / Seagate Technology PLC 56.41 6,521 6,151 -5.67 382 347 -9.16
2018-06-30 13F-HR ENBL / Enable Midstream Partners, LP 17.11 127,442 134,766 5.75 1,749 2,306 31.85
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.44 19,512 18,752 -3.90 688 627 -8.87
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.92 4,159 4,089 -1.68 684 703 2.78
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.80 10,507 10,507 0.00 844 828 -1.90
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 70,685 73,192 3.55 3,244 3,191 -1.63
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.24 65,594 69,724 6.30 3,475 3,294 -5.21
2018-06-30 13F-HR GD / General Dynamics Corp. 186.46 9,246 8,876 -4.00 2,042 1,655 -18.95
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.20 30,298 30,774 1.57 265 283 6.79
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.26 38,860 37,930 -2.39 2,948 3,158 7.12
2018-06-30 13F-HR 94973VBG1 / Anthem, Inc. Bond 4,380 3,937 -10.11
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 519,746 575,916 10.81 32,391 32,706 0.97
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.42 3,530 3,430 -2.83 290 293 1.03
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 27,460 26,200 -4.59 1,105 950 -14.03
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 15,021 14,691 -2.20 171 197 15.20
2018-06-30 13F-HR BGT / BlackRock Floating Rate Income Trust 13.07 16,468 16,677 1.27 230 218 -5.22
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.69 32,381 31,261 -3.46 885 1,022 15.48
2018-06-30 13F-HR HCP / HCP, Inc. 25.81 29,936 29,636 -1.00 695 765 10.07
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.07 13,848 13,338 -3.68 988 988 0.00
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 6,592 6,372 -3.34 929 850 -8.50
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 534,965 107,769 -79.85 33,837 5,964 -82.37
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.60 39,755 37,735 -5.08 697 551 -20.95
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.97 8,171 7,981 -2.33 425 303 -28.71
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.50 2,852 2,772 -2.81 354 298 -15.82
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.19 46,099 48,146 4.44 3,108 3,283 5.63
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF Put 163.77 40,000 30,000 -25.00 6,073 4,913 -19.10
2018-06-30 13F-HR KANG / iKang Healthcare Group, Inc. 20.46 300,000 300,000 0.00 5,985 6,138 2.56
2018-06-30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,250.30 1,900 1,650 -13.16 2,450 2,063 -15.80
2018-06-30 13F-HR FDX / FedEx Corp. 227.09 5,935 5,685 -4.21 1,425 1,291 -9.40
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.59 19,255 19,255 0.00 279 281 0.72
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.12 3,893 3,823 -1.80 669 723 8.07
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 45,986 44,546 -3.13 4,619 4,669 1.08
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 293,230 295,211 0.68 33,276 39,600 19.00
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.14 86,279 67,211 -22.10 17,811 14,258 -19.95
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.52 2,732 2,622 -4.03 256 219 -14.45
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.09 1,990 2,120 6.53 340 350 2.94
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.12 4,527 4,377 -3.31 1,409 1,283 -8.94
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 9,456 9,086 -3.91 218 213 -2.29
2018-06-30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 107.77 45,395 45,395 0.00 4,915 4,892 -0.47
2018-06-30 13F-HR SHLX / Shell Midstream Partners LP 22.18 36,627 84,209 129.91 771 1,868 142.28
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.67 4,681 4,481 -4.27 247 236 -4.45
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.58 16,235 15,985 -1.54 4,089 3,526 -13.77
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 38,064 37,764 -0.79 2,951 2,912 -1.32
2018-06-30 13F-HR DXC / DXC Technology Company 80.55 6,264 5,934 -5.27 630 478 -24.13
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.50 1,410 1,490 5.67 221 260 17.65
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.39 656,094 690,507 5.25 48,699 56,889 16.82
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.73 1,780 1,790 0.56 201 200 -0.50
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 20,251 19,451 -3.95 1,777 1,859 4.61
2018-06-30 13F-HR ESV / Ensco plc 7.24 16,270 16,020 -1.54 71 116 63.38
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.95 11,308 11,218 -0.80 359 493 37.33
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.29 2,069 2,049 -0.97 430 394 -8.37
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 6.50 100,109 99,894 -0.21 779 649 -16.69
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.24 900 840 -6.67 276 290 5.07
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.78 11,467 11,047 -3.66 2,478 2,693 8.68
2018-06-30 13F-HR URI / United Rentals, Inc. 147.85 1,830 1,860 1.64 316 275 -12.97
2018-06-30 13F-HR AGN / Allergan plc 166.73 7,889 7,689 -2.54 1,328 1,282 -3.46
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 288,337 86,054 -70.16 44,240 12,022 -72.83
2018-06-30 13F-HR TGT / Target Corp. 76.12 441,052 610,085 38.32 30,622 46,440 51.66
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.43 4,738 4,508 -4.85 312 313 0.32
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.44 1,413 1,413 0.00 328 303 -7.62
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.17 9,391 9,091 -3.19 1,450 1,547 6.69
2018-06-30 13F-HR CERN / Cerner Corp. 59.77 14,247 14,137 -0.77 826 845 2.30
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.31 36,618 36,618 0.00 3,927 3,893 -0.87
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.65 3,390 3,290 -2.95 399 341 -14.54
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 13,706 13,276 -3.14 2,830 2,750 -2.83
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.37 2,640 2,620 -0.76 223 242 8.52
2018-06-30 13F-HR TCP / TC Pipelines, LP 25.96 42,820 45,458 6.16 1,485 1,180 -20.54
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.61 2,120 2,170 2.36 323 329 1.86
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.04 9,760 53,242 445.51 271 1,759 549.08
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 536,362 573,909 7.00 38,977 43,772 12.30
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.63 18,315 17,925 -2.13 301 334 10.96
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 8,956 8,846 -1.23 599 547 -8.68
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.27 10,553 10,553 0.00 1,592 1,723 8.23
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 163,138 158,848 -2.63 27,371 29,404 7.43
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.39 3,355 3,355 0.00 616 622 0.97
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 30,496 29,616 -2.89 1,335 1,274 -4.57
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.60 4,542 4,532 -0.22 495 465 -6.06
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 376,825 357,181 -5.21 48,290 43,340 -10.25
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.24 21,660 20,700 -4.43 1,308 1,516 15.90
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.75 24,426 34,774 42.36 369 513 39.02
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.06 4,990 4,749 -4.83 271 233 -14.02
2018-06-30 13F-HR WM / Waste Management, Inc. 81.36 11,791 11,541 -2.12 992 939 -5.34
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.81 7,580 9,895 30.54 475 483 1.68
2018-06-30 13F-HR BZUN / Baozun Inc. 54.70 70,399 70,399 0.00 3,230 3,851 19.23
2018-06-30 13F-HR AEE / Ameren Corp. 60.83 6,105 5,885 -3.60 346 358 3.47
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.69 1,231 1,231 0.00 347 380 9.51
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.24 3,870 4,480 15.76 305 355 16.39
2018-06-30 13F-HR C / Citigroup, Inc. 66.93 72,486 69,166 -4.58 4,893 4,629 -5.40
2018-06-30 13F-HR GM / General Motors Company 39.38 33,016 31,434 -4.79 1,200 1,238 3.17
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.91 56,979 55,239 -3.05 3,630 3,641 0.30
2018-06-30 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.47 56,266 56,266 0.00 587 589 0.34
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 26,052 26,222 0.65 956 1,303 36.30
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.90 13,800 13,260 -3.91 790 675 -14.56
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.06 9,833 10,083 2.54 260 293 12.69
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.34 7,122 6,892 -3.23 472 471 -0.21
2018-06-30 13F-HR ANDV / Andeavor Corp. 42.53 3,291 51,167 1,454.76 331 2,176 557.40
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.00 14,786 14,546 -1.62 3,248 3,462 6.59
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.48 3,621 3,651 0.83 382 407 6.54
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.76 2,321 2,101 -9.48 285 239 -16.14
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 430.77 650 520 -20.00 210 224 6.67
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 188.98 14,700 14,700 0.00 2,556 2,778 8.69
2018-06-30 13F-HR T / AT & T, Inc. 31.81 1,328,991 1,639,109 23.33 46,829 52,142 11.35
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.13 11,227 10,977 -2.23 622 671 7.88
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 47,650 696,257 1,361.19 2,406 34,827 1,347.51
2018-06-30 13F-HR CME / CME Group, Inc. 163.88 7,395 7,115 -3.79 1,196 1,166 -2.51
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 144,900 141,503 -2.34 8,726 8,301 -4.87
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 34,909 34,169 -2.12 7,471 8,383 12.21
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.03 61,472 65,769 6.99 33,301 32,821 -1.44
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.97 14,712 13,552 -7.88 2,772 2,832 2.16
2018-06-30 13F-HR BIIB / Biogen Inc. 290.20 6,581 6,461 -1.82 1,802 1,875 4.05
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 521,728 500,160 -4.13 40,178 41,743 3.90
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.60 14,175 13,686 -3.45 454 364 -19.82
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 7,528 7,298 -3.06 1,438 1,488 3.48
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.39 10,294 10,294 0.00 562 529 -5.87
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 2,169,504 0 -100.00 50,181 0 -100.00
2018-06-30 13F-HR PRGO / Perrigo Company plc 2,490 0 -100.00 208 0 -100.00
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 17,521 0 -100.00 53 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 20,976 0 -100.00 1,984 0 -100.00
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 22,798 0 -100.00 583 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 2,957 0 -100.00 338 0 -100.00
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 1,071 0 -100.00 203 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 23,028 0 -100.00 2,687 0 -100.00
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 10,300 0 -100.00 31 0 -100.00
2018-06-30 13F-HR BHS / Bausch Health Companies 162,848 0 -100.00 2,593 0 -100.00
2018-06-30 13F-HR AATDF / AA LTD 9,144 0 -100.00 211 0 -100.00
2018-06-30 13F-HR LKQ / LKQ Corp. 5,321 0 -100.00 202 0 -100.00
2018-06-30 13F-HR UNM / Unum Group 5,230 0 -100.00 249 0 -100.00
2018-06-30 13F-HR PNR / Pentair plc. 4,082 0 -100.00 278 0 -100.00
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 1,810 0 -100.00 207 0 -100.00
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 24,800 0 -100.00 331 0 -100.00
2018-06-30 13F-HR NKTR / Nektar Therapeutics 5,200 0 -100.00 553 0 -100.00
2018-06-30 13F-HR ATUS / Altice USA, Inc. 12.92 36,842 476
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 33,215 1,865
2018-06-30 13F-HR SIVB / SVB Financial Group 288.73 710 205