InvestorCornerstone Advisors, Inc.
Portfolio Value $ 150,834,000
Current Positions911
Opened Positions5
Closed Positions34


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

Cornerstone Advisors, Inc. has disclosed 911 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 150,834,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Cornerstone Advisors, Inc.'s top holdings are PIMCO Enhanced Short Maturity Strategy Fund (NYSE:MINT) , iShares MSCI ACWI ETF (NASDAQ:ACWI) , Bemis Co., Inc. (NYSE:BMS) , SPDR S&P 500 ETF Trust (NYSE:SPY) , and Vanguard FTSE All-World ex US Small Cap Index Fund ETF (NYSE:VSS) . Cornerstone Advisors, Inc.'s new positions include Nutanix, Inc. (NASDAQ:NTNX) , Coach, Inc. (NYSE:COH) , Aptiv PLC (NYSE:APTV) , Loxo Oncology, Inc. (NASDAQ:LOXO) , and Graco Inc. (NYSE:GGG) .

All Cornerstone Advisors, 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 25, 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 MDT / Medtronic plc 80.68 615 409 -33.50 48 33 -31.25
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 101.12 89 89 0.00 7 9 28.57
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.16 485 485 0.00 31 35 12.90
2017-12-31 13F-HR HNP / Huaneng Power International, Inc. 23.81 126 126 0.00 3 3 0.00
2017-12-31 13F-HR NTAP / NetApp, Inc. 48.78 41 41 0.00 2 2 0.00
2017-12-31 13F-HR GVA / Granite Construction, Inc. 125.00 8 1
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.78 6,865 6,825 -0.58 279 292 4.66
2017-12-31 13F-HR TRP / TransCanada Corp. 45.87 109 109 0.00 5 5 0.00
2017-12-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 34.66 577 20
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 310.78 502 399 -20.52 171 124 -27.49
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.11 265 265 0.00 25 26 4.00
2017-12-31 13F-HR APTV / Aptiv PLC 84.43 379 32
2017-12-31 13F-HR CRH / CRH Plc 34.01 157 147 -6.37 6 5 -16.67
2017-12-31 13F-HR FTV / Fortive Corporation 72.46 138 138 0.00 10 10 0.00
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 70.00 100 7
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 83.33 12 12 0.00 1 1 0.00
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 51.28 78 78 0.00 4 4 0.00
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 111.11 9 9 0.00 1 1 0.00
2017-12-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.50 10,925 10,925 0.00 68 71 4.41
2017-12-31 13F-HR BXP / Boston Properties, Inc. 136.36 66 66 0.00 8 9 12.50
2017-12-31 13F-HR SUI / Sun Communities, Inc. 93.75 192 192 0.00 16 18 12.50
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.39 1,215 43
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 108.11 37 4
2017-12-31 13F-HR GPN / Global Payments, Inc. 97.56 82 82 0.00 8 8 0.00
2017-12-31 13F-HR BID / Sotheby's 54.55 110 110 0.00 5 6 20.00
2017-12-31 13F-HR GGG / Graco Inc. 44.57 516 23
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.91 16,553 16,482 -0.43 819 872 6.47
2017-12-31 13F-HR TISI / Team, Inc. 27.03 37 1
2017-12-31 13F-HR BB / Blackberry Limited 12.41 403 5
2017-12-31 13F-HR CPT / Camden Property Trust 103.45 29 29 0.00 3 3 0.00
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 62.65 431 431 0.00 34 27 -20.59
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 250.00 36 36 0.00 9 9 0.00
2017-12-31 13F-HR VR / Validus Holdings Ltd. 50.00 160 8
2017-12-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 62.50 16 1
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 183.02 1,580 1,366 -13.54 265 250 -5.66
2017-12-31 13F-HR DTE / DTE Energy Co. 120.00 25 25 0.00 3 3 0.00
2017-12-31 13F-HR LOXO / Loxo Oncology, Inc. 84.85 330 28
2017-12-31 13F-HR COH / Coach, Inc. 44.59 897 40
2017-12-31 13F-HR AGR / Avangrid, Inc. 50.71 3,945 3,510 -11.03 187 178 -4.81
2017-12-31 13F-HR TIF / Tiffany & Co. 104.53 287 287 0.00 26 30 15.38
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.74 1,235 1,233 -0.16 169 176 4.14
2017-12-31 13F-HR IAU / iShares Gold Trust 12.47 2,405 2,405 0.00 30 30 0.00
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 50.00 20 20 0.00 1 1 0.00
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 59.70 536 536 0.00 30 32 6.67
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 68.18 335 220 -34.33 21 15 -28.57
2017-12-31 13F-HR MTH / Meritage Homes Corp. 100.00 10 1
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.64 9,763 9,763 0.00 538 592 10.04
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.96 5,011 5,011 0.00 68 85 25.00
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.30 887 887 0.00 73 73 0.00
2017-12-31 13F-HR NI / NiSource, Inc. 26.16 688 688 0.00 18 18 0.00
2017-12-31 13F-HR PVH / PVH Corp. 137.93 29 29 0.00 4 4 0.00
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 125.00 8 1
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.44 1,176 1,726 46.77 34 56 64.71
2017-12-31 13F-HR CEO / CNOOC Ltd. 142.86 28 28 0.00 4 4 0.00
2017-12-31 13F-HR PRTA / Prothena Corp plc 30.77 65 65 0.00 4 2 -50.00
2017-12-31 13F-HR CABO / Cable One Inc. 703.70 27 27 0.00 19 19 0.00
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 83.33 12 12 0.00 1 1 0.00
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.48 5,341 5,331 -0.19 526 573 8.94
2017-12-31 13F-HR TPR / Tapestry, Inc. 897 0 -100.00 36 0 -100.00
2017-12-31 13F-HR SNAP / Snapchat, Inc. 2,555 0 -100.00 37 0 -100.00
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 142.86 7 7 0.00 1 1 0.00
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.55 1,342 1,342 0.00 39 41 5.13
2017-12-31 13F-HR AEE / Ameren Corp. 52.63 38 38 0.00 2 2 0.00
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 239.52 334 334 0.00 72 80 11.11
2017-12-31 13F-HR RACE / Ferrari N.V. 104.95 1,526 1,334 -12.58 169 140 -17.16
2017-12-31 13F-HR MAT / Mattel, Inc. 15.23 0 2,035 0 31
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 142.86 21 21 0.00 2 3 50.00
2017-12-31 13F-HR USM / United States Cellular Corp. 40.00 50 50 0.00 2 2 0.00
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 50.00 60 60 0.00 3 3 0.00
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 200.00 10 10 0.00 2 2 0.00
2017-12-31 13F-HR CERN / Cerner Corp. 67.16 134 134 0.00 10 9 -10.00
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.67 1,339 1,339 0.00 19 25 31.58
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.38 1,151 1,128 -2.00 80 76 -5.00
2017-12-31 13F-HR EFX / Equifax, Inc. 116.40 189 189 0.00 20 22 10.00
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 50.96 157 157 0.00 8 8 0.00
2017-12-31 13F-HR EMN / Eastman Chemical Company 93.02 344 344 0.00 31 32 3.23
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.28 257 232 -9.73 17 17 0.00
2017-12-31 13F-HR KT / KT Corp. 15.59 3,730 3,591 -3.73 52 56 7.69
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.70 3,395 3,557 4.77 163 191 17.18
2017-12-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 74.63 67 67 0.00 5 5 0.00
2017-12-31 13F-HR YY / YY Inc. 100.00 10 10 0.00 1 1 0.00
2017-12-31 13F-HR FLR / Fluor Corp. 51.86 2,102 2,102 0.00 88 109 23.86
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.15 366 366 0.00 40 48 20.00
2017-12-31 13F-HR KN / Knowles Corp 17.24 58 58 0.00 1 1 0.00
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 165.61 160 157 -1.88 24 26 8.33
2017-12-31 13F-HR AXP / American Express Co. 99.21 1,403 1,401 -0.14 127 139 9.45
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.67 244 244 0.00 16 17 6.25
2017-12-31 13F-HR YNDX / Yandex N.V. 32.82 6,103 5,271 -13.63 201 173 -13.93
2017-12-31 13F-HR L / Loews Corp. 50.55 732 732 0.00 35 37 5.71
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.59 1,950 1,950 0.00 222 202 -9.01
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.18 776 776 0.00 11 11 0.00
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 49.30 710 710 0.00 33 35 6.06
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.58 2,189 2,189 0.00 358 415 15.92
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.37 366 367 0.27 30 35 16.67
2017-12-31 13F-HR KMX / CarMax, Inc. 64.26 2,490 2,490 0.00 189 160 -15.34
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 7.33 0 273 0 2
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 215.69 153 153 0.00 28 33 17.86
2017-12-31 13F-HR LSTR / Landstar System, Inc. 106.38 99 94 -5.05 10 10 0.00
2017-12-31 13F-HR ANET / Arista Networks, Inc. 234.85 264 264 0.00 50 62 24.00
2017-12-31 13F-HR BAC / Bank of America Corp. 29.46 7,844 7,875 0.40 199 232 16.58
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.47 6,560 6,560 0.00 60 49 -18.33
2017-12-31 13F-HR RELX / RELX PLC 24.23 743 743 0.00 17 18 5.88
2017-12-31 13F-HR KSU / Kansas City Southern 105.12 1,817 1,817 0.00 197 191 -3.05
2017-12-31 13F-HR SEE / Sealed Air Corp. 43.48 23 23 0.00 1 1 0.00
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 31.19 616 513 -16.72 18 16 -11.11
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.24 739 739 0.00 30 29 -3.33
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 125.00 24 24 0.00 2 3 50.00
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 78.95 76 76 0.00 6 6 0.00
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 44.94 89 89 0.00 4 4 0.00
2017-12-31 13F-HR PNR / Pentair plc. 70.42 426 426 0.00 29 30 3.45
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.45 354 354 0.00 24 26 8.33
2017-12-31 13F-HR ANDV / Andeavor Corp. 109.89 121 91 -24.79 12 10 -16.67
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 56.60 58 53 -8.62 3 3 0.00
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 118.64 45 59 31.11 5 7 40.00
2017-12-31 13F-HR GRUB / GrubHub Inc. 72.16 582 582 0.00 31 42 35.48
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.37 373 373 0.00 48 49 2.08
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 83.99 381 381 0.00 32 32 0.00
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.80 1,599 1,369 -14.38 224 164 -26.79
2017-12-31 13F-HR JWN / Nordstrom, Inc. 54.05 37 37 0.00 2 2 0.00
2017-12-31 13F-HR MTCH / Match Group, Inc. 28.78 139 139 0.00 3 4 33.33
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.80 1,199 799 -33.36 53 35 -33.96
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.19 331 331 0.00 10 9 -10.00
2017-12-31 13F-HR MSG / The Madison Square Garden Company 214.29 28 28 0.00 6 6 0.00
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.17 673 684 1.63 33 35 6.06
2017-12-31 13F-HR SYT / Syngenta AG 80.00 25 25 0.00 2 2 0.00
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 21.19 472 472 0.00 12 10 -16.67
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.95 11,660 11,660 0.00 1,114 1,247 11.94
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 225.81 93 93 0.00 19 21 10.53
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 75.47 53 53 0.00 4 4 0.00
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 98.77 157 162 3.18 17 16 -5.88
2017-12-31 13F-HR VVC / Vectren Corp. 67.67 133 133 0.00 9 9 0.00
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.24 97 97 0.00 4 4 0.00
2017-12-31 13F-HR PPL / PPL Corp. 31.00 613 613 0.00 23 19 -17.39
2017-12-31 13F-HR DOV / Dover Corp. 100.41 488 488 0.00 45 49 8.89
2017-12-31 13F-HR AVT / Avnet, Inc. 40.00 125 125 0.00 5 5 0.00
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 125.00 0 8 0 1
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 7.63 131 131 0.00 1 1 0.00
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.60 2,259 1,854 -17.93 390 320 -17.95
2017-12-31 13F-HR UNM / Unum Group 63.83 47 47 0.00 2 3 50.00
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 65.48 168 168 0.00 9 11 22.22
2017-12-31 13F-HR PAYX / Paychex, Inc. 58.82 34 34 0.00 2 2 0.00
2017-12-31 13F-HR TSU / TIM Participacoes S.A. 17.86 60 112 86.67 1 2 100.00
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 96.85 416 413 -0.72 37 40 8.11
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.17 1,405 1,160 -17.44 165 151 -8.48
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 51.26 1,034 1,034 0.00 53 53 0.00
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 48.74 636 636 0.00 31 31 0.00
2017-12-31 13F-HR UMC / United Microelectronics Corp. 2.38 23,076 23,076 0.00 58 55 -5.17
2017-12-31 13F-HR OC / Owens Corning, Inc. 93.39 257 257 0.00 20 24 20.00
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.40 1,444 1,444 0.00 93 93 0.00
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.10 156 156 0.00 40 49 22.50
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 116.28 387 387 0.00 41 45 9.76
2017-12-31 13F-HR WDR / Waddell & Reed Financial, Inc. 26.09 115 115 0.00 2 3 50.00
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 93.04 4,576 4,568 -0.17 366 425 16.12
2017-12-31 13F-HR UN / Unilever N.V. 56.32 388 657 69.33 23 37 60.87
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.48 4,072 3,862 -5.16 219 222 1.37
2017-12-31 13F-HR VER / VEREIT, Inc. 8.33 0 840 0 7
2017-12-31 13F-HR IGF / iShares Global Infrastructure ETF 44.92 1,024 1,024 0.00 46 46 0.00
2017-12-31 13F-HR SO / Southern Co. (The) 47.62 651 588 -9.68 32 28 -12.50
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.80 10,345 10,345 0.00 1,462 1,529 4.58
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.41 1,141 1,099 -3.68 52 51 -1.92
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.63 190 190 0.00 9 10 11.11
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.50 2,000 2,000 0.00 234 241 2.99
2017-12-31 13F-HR TXT / Textron, Inc. 50.00 40 40 0.00 2 2 0.00
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 111.38 413 413 0.00 41 46 12.20
2017-12-31 13F-HR BWA / BorgWarner, Inc. 50.99 961 961 0.00 49 49 0.00
2017-12-31 13F-HR ABEV / Ambev S.A 4.55 220 220 0.00 1 1 0.00
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.82 8,898 8,898 0.00 1,592 1,689 6.09
2017-12-31 13F-HR INFY / Infosys Limited 16.18 4,564 4,265 -6.55 67 69 2.99
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.66 942 942 0.00 28 27 -3.57
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.79 2,793 2,893 3.58 248 280 12.90
2017-12-31 13F-HR RENX / RELX N.V. 21.90 411 411 0.00 9 9 0.00
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.27 2,432 2,432 0.00 400 453 13.25
2017-12-31 13F-HR HON / Honeywell International, Inc. 152.17 184 184 0.00 26 28 7.69
2017-12-31 13F-HR HES / Hess Corp. 44.94 178 178 0.00 8 8 0.00
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.47 2,331 2,326 -0.21 417 450 7.91
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.63 317 317 0.00 18 17 -5.56
2017-12-31 13F-HR XEC / Cimarex Energy Co. 125.00 48 48 0.00 5 6 20.00
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.76 103 3,937 3,722.33 2 66 3,200.00
2017-12-31 13F-HR ALKS / Alkermes plc 55.45 523 523 0.00 27 29 7.41
2017-12-31 13F-HR GIB / CGI Group Inc. 54.62 769 769 0.00 40 42 5.00
2017-12-31 13F-HR WBK / Westpac Banking Corp. Ltd. 24.44 532 532 0.00 13 13 0.00
2017-12-31 13F-HR ETR / Entergy Corp. 85.37 82 82 0.00 6 7 16.67
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.87 4,539 4,534 -0.11 443 412 -7.00
2017-12-31 13F-HR AGU / Agrium Inc. 115.88 233 233 0.00 25 27 8.00
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 195.77 189 189 0.00 34 37 8.82
2017-12-31 13F-HR ACN / Accenture plc 153.16 5,085 4,786 -5.88 687 733 6.70
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.50 0 1,378 0 31
2017-12-31 13F-HR CLB / Core Laboratories N.V. 109.77 1,543 1,321 -14.39 152 145 -4.61
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.16 487 487 0.00 3 3 0.00
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.37 435 435 0.00 26 28 7.69
2017-12-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.27 846 846 0.00 7 7 0.00
2017-12-31 13F-HR CBD / Companhia Brasileira de Distribuicao 23.52 1,743 1,743 0.00 41 41 0.00
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 115.32 653 633 -3.06 69 73 5.80
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.92 3,201 3,201 0.00 180 211 17.22
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.47 926 926 0.00 75 81 8.00
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 35.02 630 514 -18.41 17 18 5.88
2017-12-31 13F-HR DLX / Deluxe Corp. 76.92 13 13 0.00 1 1 0.00
2017-12-31 13F-HR UFI / Unifi, Inc. 34.48 116 116 0.00 4 4 0.00
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.40 3,404 3,404 0.00 165 192 16.36
2017-12-31 13F-HR RTN / Raytheon Co. 187.64 437 437 0.00 82 82 0.00
2017-12-31 13F-HR ES / Eversource Energy 63.18 459 459 0.00 28 29 3.57
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.21 1,658 1,658 0.00 243 259 6.58
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 121.01 1,713 1,661 -3.04 202 201 -0.50
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 177.83 433 433 0.00 77 77 0.00
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.81 1,148 1,148 0.00 43 48 11.63
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 47.62 21 21 0.00 1 1 0.00
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.48 1,886 1,886 0.00 71 82 15.49
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.63 350 405 15.71 10 12 20.00
2017-12-31 13F-HR TECH / Bio-Techne Corp 200.00 5 5 0.00 1 1 0.00
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 129.21 178 178 0.00 21 23 9.52
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.54 5,008 5,003 -0.10 449 523 16.48
2017-12-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.34 4,520 4,520 0.00 105 110 4.76
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 84.62 140 130 -7.14 11 11 0.00
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 112.28 285 285 0.00 30 32 6.67
2017-12-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 142.69 1,171 1,703 45.43 158 243 53.80
2017-12-31 13F-HR CI / Cigna Corp. 203.82 471 471 0.00 88 96 9.09
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 115.38 260 260 0.00 29 30 3.45
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.51 217 217 0.00 35 37 5.71
2017-12-31 13F-HR CVX / Chevron Corp. 125.24 4,200 4,200 0.00 494 526 6.48
2017-12-31 13F-HR ICLR / ICON plc 112.11 2,031 1,775 -12.60 231 199 -13.85
2017-12-31 13F-HR PII / Polaris Industries, Inc 83.33 12 12 0.00 1 1 0.00
2017-12-31 13F-HR TSRO / TESARO, Inc. 84.91 106 106 0.00 14 9 -35.71
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 44.07 295 295 0.00 15 13 -13.33
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 169.49 118 118 0.00 17 20 17.65
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.01 1,405 1,405 0.00 164 163 -0.61
2017-12-31 13F-HR MUR / Murphy Oil Corp. 36.59 82 82 0.00 2 3 50.00
2017-12-31 13F-HR IMGN / Immunogen, Inc. 8.00 250 250 0.00 2 2 0.00
2017-12-31 13F-HR ABX / Barrick Gold Corp. 15.97 313 313 0.00 5 5 0.00
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 88.01 2,852 2,852 0.00 256 251 -1.95
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.55 1,664 1,664 0.00 326 367 12.58
2017-12-31 13F-HR UTX / United Technologies Corp. 127.46 2,032 2,032 0.00 236 259 9.75
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 65.00 575 400 -30.43 30 26 -13.33
2017-12-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 14.27 981 981 0.00 18 14 -22.22
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.62 1,779 1,779 0.00 144 163 13.19
2017-12-31 13F-HR LB / L Brands, Inc. 59.83 0 117 0 7
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.04 452 463 2.43 17 19 11.76
2017-12-31 13F-HR SLF / SunLife Financial Inc. 42.55 188 188 0.00 7 8 14.29
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.56 9,518 8,172 -14.14 1,331 1,214 -8.79
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 70.91 2,623 2,623 0.00 190 186 -2.11
2017-12-31 13F-HR CONE / CyrusOne Inc. 53.33 75 75 0.00 4 4 0.00
2017-12-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 36.36 275 275 0.00 9 10 11.11
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.06 874 874 0.00 48 49 2.08
2017-12-31 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 60.61 18 66 266.67 1 4 300.00
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.70 10,266 9,193 -10.45 385 365 -5.19
2017-12-31 13F-HR CARS / Cars.com Inc 27.52 218 218 0.00 6 6 0.00
2017-12-31 13F-HR COF / Capital One Financial Corp. 97.56 164 164 0.00 14 16 14.29
2017-12-31 13F-HR ECA / EnCana Corp. 12.20 410 410 0.00 5 5 0.00
2017-12-31 13F-HR CSRA / CSRA Inc. 30.00 1,100 1,100 0.00 35 33 -5.71
2017-12-31 13F-HR AGN / Allergan plc 162.54 342 283 -17.25 70 46 -34.29
2017-12-31 13F-HR MGA / Magna International Inc. 56.14 570 570 0.00 30 32 6.67
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 412.59 143 143 0.00 51 59 15.69
2017-12-31 13F-HR VNTV / Vantiv, Inc. 83.33 48 48 0.00 3 4 33.33
2017-12-31 13F-HR AMBA / Ambarella, Inc. 53.33 75 75 0.00 4 4 0.00
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 91.02 701 791 12.84 57 72 26.32
2017-12-31 13F-HR JHG / Janus Henderson Group plc 35.46 141 141 0.00 5 5 0.00
2017-12-31 13F-HR INTU / Intuit Inc. 156.73 453 453 0.00 64 71 10.94
2017-12-31 13F-HR ETN / Eaton Corporation 78.50 837 828 -1.08 64 65 1.56
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.60 6,749 6,749 0.00 130 139 6.92
2017-12-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 37.63 1,685 1,887 11.99 60 71 18.33
2017-12-31 13F-HR BCH / Banco de Chile 105.26 25 19 -24.00 2 2 0.00
2017-12-31 13F-HR KR / Kroger Co. 26.48 650 491 -24.46 13 13 0.00
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.83 404 404 0.00 29 27 -6.90
2017-12-31 13F-HR GIL / Gildan Activewear, Inc. 31.88 596 596 0.00 19 19 0.00
2017-12-31 13F-HR SNN / Smith & Nephew PLC 35.79 447 447 0.00 16 16 0.00
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 213.74 131 131 0.00 30 28 -6.67
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 317.07 76 82 7.89 24 26 8.33
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 215.05 93 93 0.00 18 20 11.11
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 33.33 60 60 0.00 1 2 100.00
2017-12-31 13F-HR SMCI / Super Micro Computer, Inc. 34.48 29 29 0.00 1 1 0.00
2017-12-31 13F-HR CTAS / Cintas Corp. 153.85 104 104 0.00 15 16 6.67
2017-12-31 13F-HR EC / Ecopetrol S.A. 10.87 92 92 0.00 1 1 0.00
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.72 1,975 1,975 0.00 35 35 0.00
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.10 1,934 1,915 -0.98 28 27 -3.57
2017-12-31 13F-HR JD / JD.com, Inc. 45.45 88 88 0.00 3 4 33.33
2017-12-31 13F-HR SYK / Stryker Corp. 154.30 337 337 0.00 48 52 8.33
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.05 244 244 0.00 30 31 3.33
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 163.97 433 433 0.00 65 71 9.23
2017-12-31 13F-HR SNA / Snap-On Inc. 174.58 779 779 0.00 116 136 17.24
2017-12-31 13F-HR UGP / Ultrapar Participacoes, S.A. 24.00 125 125 0.00 3 3 0.00
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 51.34 818 818 0.00 39 42 7.69
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 58.82 17 17 0.00 1 1 0.00
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.57 700 700 0.00 6 6 0.00
2017-12-31 13F-HR PRGO / Perrigo Company plc 81.63 49 49 0.00 4 4 0.00
2017-12-31 13F-HR CCL / Carnival Corp. 66.22 2,537 2,537 0.00 164 168 2.44
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.02 776 776 0.00 8 7 -12.50
2017-12-31 13F-HR KO / Coca Cola Co. 45.89 14,972 14,950 -0.15 674 686 1.78
2017-12-31 13F-HR WIT / Wipro Ltd. 5.50 15,465 15,093 -2.41 88 83 -5.68
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.71 1,648 1,646 -0.12 239 253 5.86
2017-12-31 13F-HR TGT / Target Corp. 65.24 3,188 3,188 0.00 188 208 10.64
2017-12-31 13F-HR GE / General Electric Co. 17.43 21,903 21,111 -3.62 530 368 -30.57
2017-12-31 13F-HR E / ENI S.p.A. 32.79 410 183 -55.37 14 6 -57.14
2017-12-31 13F-HR SCG / SCANA Corp. 38.35 31 339 993.55 2 13 550.00
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.33 1,390 1,390 0.00 120 120 0.00
2017-12-31 13F-HR ISCA / International Speedway Corp. 40.00 50 50 0.00 2 2 0.00
2017-12-31 13F-HR GPC / Genuine Parts Co. 94.20 138 138 0.00 13 13 0.00
2017-12-31 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 66.67 15 15 0.00 1 1 0.00
2017-12-31 13F-HR WWE / World Wrestling Entertainment, Inc. 32.00 250 250 0.00 6 8 33.33
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.78 374 316 -15.51 29 23 -20.69
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.00 1,237 1,080 -12.69 185 189 2.16
2017-12-31 13F-HR KELYB / Kelly Services, Inc. 50.00 20 20 0.00 1 1 0.00
2017-12-31 13F-HR BAP / Credicorp Ltd. 230.77 13 13 0.00 3 3 0.00
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 76.92 78 78 0.00 5 6 20.00
2017-12-31 13F-HR KSS / Kohl's Corp. 50.00 40 40 0.00 2 2 0.00
2017-12-31 13F-HR MU / Micron Technology, Inc. 40.87 783 783 0.00 31 32 3.23
2017-12-31 13F-HR MAC / Macerich Company (THE) 55.56 51 36 -29.41 3 2 -33.33
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.14 6,081 6,081 0.00 317 311 -1.89
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.14 587 587 0.00 33 40 21.21
2017-12-31 13F-HR VEDL / Vedanta Limited 21.13 142 142 0.00 3 3 0.00
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 39.39 0 330 0 13
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 11.21 0 446 0 5
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 44.12 68 68 0.00 3 3 0.00
2017-12-31 13F-HR VTR / Ventas, Inc. 60.00 100 100 0.00 7 6 -14.29
2017-12-31 13F-HR TI / Telecom Italia S.p.A. 7.94 546 126 -76.92 5 1 -80.00
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 62.89 159 159 0.00 9 10 11.11
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.40 860 860 0.00 72 70 -2.78
2017-12-31 13F-HR CCJ / Cameco Corp. 9.17 0 218 0 2
2017-12-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 6.49 154 154 0.00 2 1 -50.00
2017-12-31 13F-HR CSX / CSX Corp. 55.00 1,911 1,909 -0.10 104 105 0.96
2017-12-31 13F-HR GM / General Motors Company 41.42 507 507 0.00 20 21 5.00
2017-12-31 13F-HR T / AT & T, Inc. 38.82 6,458 6,259 -3.08 253 243 -3.95
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.64 438 438 0.00 26 27 3.85
2017-12-31 13F-HR WRK / Westrock Company 63.33 679 679 0.00 39 43 10.26
2017-12-31 13F-HR IP / International Paper Company 57.92 777 777 0.00 44 45 2.27
2017-12-31 13F-HR GD / General Dynamics Corp. 203.81 839 839 0.00 172 171 -0.58
2017-12-31 13F-HR MCD / McDonald's Corp. 172.17 4,034 4,031 -0.07 632 694 9.81
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.46 1,999 2,012 0.65 14 13 -7.14
2017-12-31 13F-HR HRS / Harris Corp. 141.67 120 120 0.00 16 17 6.25
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 200.00 10 10 0.00 2 2 0.00
2017-12-31 13F-HR HMC / Honda Motor Co., Ltd. 33.85 384 384 0.00 11 13 18.18
2017-12-31 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 8.40 7,734 7,734 0.00 61 65 6.56
2017-12-31 13F-HR AIG / American International Group, Inc. 59.68 1,812 1,575 -13.08 111 94 -15.32
2017-12-31 13F-HR QIWI / QIWI plc 13.89 72 72 0.00 1 1 0.00
2017-12-31 13F-HR SCCO / Southern Copper Corp. 45.80 131 131 0.00 5 6 20.00
2017-12-31 13F-HR TTM / Tata Motors Ltd. 33.08 786 786 0.00 25 26 4.00
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF 122.73 1,597 1,597 0.00 184 196 6.52
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.33 150 150 0.00 8 8 0.00
2017-12-31 13F-HR LEN / Lennar Corp. 66.67 135 135 0.00 7 9 28.57
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.92 9,195 9,193 -0.02 837 845 0.96
2017-12-31 13F-HR EQR / Equity Residential 63.61 1,477 1,462 -1.02 97 93 -4.12
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 170.87 357 357 0.00 54 61 12.96
2017-12-31 13F-HR MFGP / Micro Focus International plc 33.18 359 211 -41.23 11 7 -36.36
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.83 1,779 2,324 30.64 164 232 41.46
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 32.47 485 308 -36.49 18 10 -44.44
2017-12-31 13F-HR ALLE / Allegion Public Limited 83.33 12 12 0.00 1 1 0.00
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.49 1,547 1,260 -18.55 100 80 -20.00
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.18 3,362 2,967 -11.75 616 588 -4.55
2017-12-31 13F-HR ERJ / Embraer S.A. 31.75 68 63 -7.35 2 2 0.00
2017-12-31 13F-HR ADNT / Adient plc 81.30 123 123 0.00 10 10 0.00
2017-12-31 13F-HR CRI / Carter's, Inc. 114.58 101 96 -4.95 10 11 10.00
2017-12-31 13F-HR CPRT / Copart, Inc. 43.56 1,010 1,010 0.00 35 44 25.71
2017-12-31 13F-HR MSGN / MSG Networks Inc. 22.99 87 87 0.00 2 2 0.00
2017-12-31 13F-HR DE / Deere & Co. 156.83 1,288 1,288 0.00 162 202 24.69
2017-12-31 13F-HR IR / Ingersoll-Rand plc 88.35 532 532 0.00 47 47 0.00
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.90 131 131 0.00 3 3 0.00
2017-12-31 13F-HR VIAB / Viacom, Inc. 31.09 0 193 0 6
2017-12-31 13F-HR PLD / Prologis, Inc. 64.41 885 885 0.00 56 57 1.79
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.39 984 984 0.00 150 147 -2.00
2017-12-31 13F-HR PLT / Plantronics, Inc. 62.50 16 16 0.00 1 1 0.00
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 40.54 444 444 0.00 15 18 20.00
2017-12-31 13F-HR CHU / China Unicom (Hong Kong) Ltd. 13.61 45 294 553.33 1 4 300.00
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.31 111 111 0.00 32 34 6.25
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 77.21 803 803 0.00 59 62 5.08
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.37 108 108 0.00 12 13 8.33
2017-12-31 13F-HR CAFD / 8point3 Energy Partners LP 15.25 9,640 9,640 0.00 145 147 1.38
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.00 13,925 13,925 0.00 557 557 0.00
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 370.37 27 81 200.00 28 30 7.14
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 100.00 10 10 0.00 1 1 0.00
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 39.60 202 202 0.00 8 8 0.00
2017-12-31 13F-HR MO / Altria Group, Inc. 71.42 8,121 8,121 0.00 515 580 12.62
2017-12-31 13F-HR UL / Unilever, PLC ADR 59.41 101 101 0.00 6 6 0.00
2017-12-31 13F-HR PWR / Quanta Services, Inc. 38.96 154 154 0.00 6 6 0.00
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 166.67 12 12 0.00 2 2 0.00
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.53 1,587 1,587 0.00 198 250 26.26
2017-12-31 13F-HR C / Citigroup, Inc. 74.33 1,722 1,722 0.00 125 128 2.40
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 105.57 341 341 0.00 31 36 16.13
2017-12-31 13F-HR CYOU / Changyou.com, Ltd. 66.67 15 15 0.00 1 1 0.00
2017-12-31 13F-HR CME / CME Group, Inc. 146.15 2,340 2,340 0.00 317 342 7.89
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.51 3,333 3,150 -5.49 138 115 -16.67
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 61.22 49 49 0.00 2 3 50.00
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.46 335 335 0.00 32 36 12.50
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.33 6,199 6,199 0.00 173 188 8.67
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 4.00 3,000 3,000 0.00 13 12 -7.69
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.45 337 337 0.00 16 17 6.25
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 204.55 44 44 0.00 8 9 12.50
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.90 411 411 0.00 8 9 12.50
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.84 7,374 7,374 0.00 391 397 1.53
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. 35.71 140 140 0.00 5 5 0.00
2017-12-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 50.00 20 20 0.00 1 1 0.00
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.63 76 76 0.00 3 4 33.33
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 191.01 178 178 0.00 34 34 0.00
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.42 332 332 0.00 35 35 0.00
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 20.00 250 250 0.00 5 5 0.00
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 37,262 37,262 0.00 2,552 2,620 2.66
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 89.47 380 380 0.00 32 34 6.25
2017-12-31 13F-HR ETM / Entercom Communications Corp. 10.46 765 8
2017-12-31 13F-HR TMK / Torchmark Corp. 84.51 71 71 0.00 6 6 0.00
2017-12-31 13F-HR CLX / Clorox Company (The) 149.01 859 859 0.00 113 128 13.27
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.30 13,595 13,569 -0.19 870 764 -12.18
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.91 33,047 28,797 -12.86 3,682 3,453 -6.22
2017-12-31 13F-HR BP / BP Plc 41.52 554 554 0.00 21 23 9.52
2017-12-31 13F-HR AMGN / Amgen Inc. 174.33 413 413 0.00 77 72 -6.49
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.57 423 423 0.00 49 51 4.08
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 62.06 564 564 0.00 32 35 9.38
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.69 12,528 12,528 0.00 1,629 1,750 7.43
2017-12-31 13F-HR TCB / TCF Financial Corp. 19.65 458 458 0.00 8 9 12.50
2017-12-31 13F-HR AZN / AstraZeneca Plc 33.71 178 178 0.00 6 6 0.00
2017-12-31 13F-HR VLO / Valero Energy Corp. 93.19 279 279 0.00 21 26 23.81
2017-12-31 13F-HR HCA / HCA Holdings Inc. 85.89 165 163 -1.21 13 14 7.69
2017-12-31 13F-HR PSA / Public Storage 210.53 209 209 0.00 45 44 -2.22
2017-12-31 13F-HR ABT / Abbott Laboratories 58.14 430 430 0.00 23 25 8.70
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.87 639 643 0.63 39 43 10.26
2017-12-31 13F-HR BBL / BHP Billiton Plc 38.10 105 105 0.00 4 4 0.00
2017-12-31 13F-HR BLL / Ball Corp. 38.61 268 259 -3.36 11 10 -9.09
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 73.75 339 339 0.00 26 25 -3.85
2017-12-31 13F-HR NDSN / Nordson Corp. 144.78 297 297 0.00 35 43 22.86
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.02 1,552 1,552 0.00 200 208 4.00
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.55 466 466 0.00 32 38 18.75
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 62.94 177 143 -19.21 12 9 -25.00
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 36.89 244 244 0.00 8 9 12.50
2017-12-31 13F-HR ACH / Aluminum Corporation of China Ltd. 14.29 70 70 0.00 2 1 -50.00
2017-12-31 13F-HR SU / Suncor Energy Inc. 37.97 79 79 0.00 3 3 0.00
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.23 321 321 0.00 26 28 7.69
2017-12-31 13F-HR DG / Dollar General Corp. 92.31 455 455 0.00 37 42 13.51
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 37.50 80 80 0.00 3 3 0.00
2017-12-31 13F-HR PTR / PetroChina Co., Ltd. 62.50 32 32 0.00 2 2 0.00
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.29 963 870 -9.66 21 22 4.76
2017-12-31 13F-HR ENB / Enbridge Inc. 39.24 759 841 10.80 32 33 3.13
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.43 4,393 3,733 -15.02 192 192 0.00
2017-12-31 13F-HR APA / Apache Corp. 42.90 392 303 -22.70 18 13 -27.78
2017-12-31 13F-HR EXPE / Expedia, Inc. 120.32 374 374 0.00 54 45 -16.67
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.49 1,859 1,859 0.00 200 237 18.50
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.36 220 220 0.00 8 8 0.00
2017-12-31 13F-HR RHI / Robert Half International, Inc 54.95 75 455 506.67 4 25 525.00
2017-12-31 13F-HR HCP / HCP, Inc. 26.09 205 115 -43.90 6 3 -50.00
2017-12-31 13F-HR SAIC / Science Applications International Corp. 88.24 34 34 0.00 2 3 50.00
2017-12-31 13F-HR VRSN / VeriSign, Inc. 90.91 11 11 0.00 1 1 0.00
2017-12-31 13F-HR ADSK / Autodesk, Inc. 105.06 775 771 -0.52 87 81 -6.90
2017-12-31 13F-HR QEP / QEP Resources, Inc. 10.87 92 92 0.00 1 1 0.00
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.28 860 668 -22.33 94 75 -20.21
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.19 1,479 1,479 0.00 55 55 0.00
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.45 2,013 2,013 0.00 172 170 -1.16
2017-12-31 13F-HR NVS / Novartis AG 84.25 244 273 11.89 21 23 9.52
2017-12-31 13F-HR PUK / Prudential PLC 50.98 667 765 14.69 32 39 21.88
2017-12-31 13F-HR SHPG / Shire Plc. 148.65 82 74 -9.76 13 11 -15.38
2017-12-31 13F-HR ARRY / Array BioPharma, Inc. 13.33 525 525 0.00 6 7 16.67
2017-12-31 13F-HR ORCL / Oracle Corp. 47.30 17,510 17,485 -0.14 847 827 -2.36
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 7,877 7,877 0.00 545 561 2.94
2017-12-31 13F-HR AA / Alcoa Corp. 52.02 173 173 0.00 8 9 12.50
2017-12-31 13F-HR SKMTF / SK Telecom Co., Ltd. 27.92 3,064 3,402 11.03 75 95 26.67
2017-12-31 13F-HR HXL / Hexcel Corp. 62.07 145 145 0.00 8 9 12.50
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 37.04 54 54 0.00 2 2 0.00
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.27 2,019 2,017 -0.10 272 291 6.99
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.93 2,810 2,810 0.00 52 56 7.69
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 125.49 255 255 0.00 30 32 6.67
2017-12-31 13F-HR FDX / FedEx Corp. 249.61 641 641 0.00 145 160 10.34
2017-12-31 13F-HR CE / Celanese Corp. 107.78 334 334 0.00 35 36 2.86
2017-12-31 13F-HR RRC / Range Resources Corp. 17.14 294 175 -40.48 6 3 -50.00
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.22 174 174 0.00 11 11 0.00
2017-12-31 13F-HR LAZ / Lazard Ltd. 53.80 316 316 0.00 14 17 21.43
2017-12-31 13F-HR RF / Regions Financial Corp. 17.40 3,621 3,621 0.00 55 63 14.55
2017-12-31 13F-HR GFI / Gold Fields Ltd. 3.52 758 284 -62.53 3 1 -66.67
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.85 407 407 0.00 48 50 4.17
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 376.16 723 646 -10.65 323 243 -24.77
2017-12-31 13F-HR DXC / DXC Technology Company 91.67 120 120 0.00 10 11 10.00
2017-12-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.23 31,597 31,150 -1.41 3,632 3,714 2.26
2017-12-31 13F-HR WAGE / WageWorks Inc. 63.83 188 188 0.00 11 12 9.09
2017-12-31 13F-HR HRL / Hormel Foods Corp. 29.41 68 68 0.00 2 2 0.00
2017-12-31 13F-HR TLK / PT Telekomunikasi Indonesia 32.53 1,253 1,199 -4.31 43 39 -9.30
2017-12-31 13F-HR BCS / Barclays Bank Plc 11.09 482 631 30.91 5 7 40.00
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 71.43 280 280 0.00 23 20 -13.04
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 28.57 35 35 0.00 1 1 0.00
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.04 291 291 0.00 20 23 15.00
2017-12-31 13F-HR HPQ / HP Inc. 20.90 4,163 4,163 0.00 83 87 4.82
2017-12-31 13F-HR FGEN / FibroGen, Inc. 50.00 100 100 0.00 5 5 0.00
2017-12-31 13F-HR AUO / AU Optronics Corp. 4.15 18,094 18,094 0.00 73 75 2.74
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 35.71 28 28 0.00 1 1 0.00
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.64 526 526 0.00 28 34 21.43
2017-12-31 13F-HR WAB / Wabtec Corp. 82.82 321 326 1.56 24 27 12.50
2017-12-31 13F-HR CEA / China Eastern Airlines Corp. Ltd. 36.00 1,000 1,000 0.00 24 36 50.00
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 100.00 10 10 0.00 1 1 0.00
2017-12-31 13F-HR NICE / NICE Systems Ltd. 66.67 15 15 0.00 1 1 0.00
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,735.58 234 208 -11.11 428 361 -15.65
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.39 745 741 -0.54 120 127 5.83
2017-12-31 13F-HR INXN / InterXion Holding N.V. 58.18 275 275 0.00 14 16 14.29
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18.87 424 424 0.00 7 8 14.29
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 25.64 137 195 42.34 3 5 66.67
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 35.93 167 167 0.00 6 6 0.00
2017-12-31 13F-HR BA / Boeing Company (The) 294.92 3,525 3,523 -0.06 896 1,039 15.96
2017-12-31 13F-HR MCO / Moody's Corp. 148.15 108 108 0.00 15 16 6.67
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.20 255 255 0.00 25 23 -8.00
2017-12-31 13F-HR HABT / The Habit Restaurants, Inc. 9.62 4,692 4,472 -4.69 61 43 -29.51
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 158.06 1,914 1,917 0.16 286 303 5.94
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 47.86 397 397 0.00 19 19 0.00
2017-12-31 13F-HR S / Sprint Corporation 5.55 412 1,081 162.38 3 6 100.00
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 2,276 2,276 0.00 197 181 -8.12
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 66.67 15 15 0.00 1 1 0.00
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 142.86 7 7 0.00 1 1 0.00
2017-12-31 13F-HR AIZ / Assurant, Inc. 102.04 49 49 0.00 5 5 0.00
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.20 574 574 0.00 37 38 2.70
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.77 1,670 1,670 0.00 167 190 13.77
2017-12-31 13F-HR STM / STMicroelectronics N.V. 19.05 105 105 0.00 2 2 0.00
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 93.12 247 247 0.00 20 23 15.00
2017-12-31 13F-HR BAK / Braskem S.A. 43.48 23 23 0.00 1 1 0.00
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.97 116 116 0.00 7 8 14.29
2017-12-31 13F-HR MCK / McKesson Corp. 162.16 141 74 -47.52 22 12 -45.45
2017-12-31 13F-HR PSX / Phillips 66 101.20 1,245 1,245 0.00 114 126 10.53
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 92.78 194 194 0.00 18 18 0.00
2017-12-31 13F-HR EWT / iShares MSCI Taiwan ETF 36.28 1,268 1,268 0.00 46 46 0.00
2017-12-31 13F-HR UDR / UDR, Inc. 43.01 93 93 0.00 4 4 0.00
2017-12-31 13F-HR O / Realty Income Corp. 54.05 152 37 -75.66 9 2 -77.78
2017-12-31 13F-HR SYMC / Symantec Corp. 26.32 190 190 0.00 6 5 -16.67
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 148.51 202 202 0.00 31 30 -3.23
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 32.26 893 186 -79.17 40 6 -85.00
2017-12-31 13F-HR BMA / Banco Macro S.A. 100.00 10 10 0.00 1 1 0.00
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.28 322 322 0.00 45 50 11.11
2017-12-31 13F-HR PKX / POSCO 78.85 279 279 0.00 19 22 15.79
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.85 717 714 -0.42 79 97 22.78
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 181.82 14 11 -21.43 3 2 -33.33
2017-12-31 13F-HR UNP / Union Pacific Corp. 133.88 1,898 1,942 2.32 220 260 18.18
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.47 513 777 51.46 22 33 50.00
2017-12-31 13F-HR NKE / Nike, Inc. 62.61 4,922 4,951 0.59 255 310 21.57
2017-12-31 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 93.07 548 548 0.00 49 51 4.08
2017-12-31 13F-HR CA / CA, Inc. 33.12 785 785 0.00 26 26 0.00
2017-12-31 13F-HR ARMK / Aramark 41.24 194 194 0.00 8 8 0.00
2017-12-31 13F-HR POOL / Pool Corp. 166.67 6 6 0.00 1 1 0.00
2017-12-31 13F-HR EQT / EQT Corp. 57.47 87 87 0.00 6 5 -16.67
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.68 523 523 0.00 14 15 7.14
2017-12-31 13F-HR NCI / Navigant Consulting Co. 38.46 0 26 0 1
2017-12-31 13F-HR HUM / Humana, Inc. 246.15 260 260 0.00 63 64 1.59
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.49 505 505 0.00 25 26 4.00
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 53.33 75 75 0.00 4 4 0.00
2017-12-31 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 182.51 263 263 0.00 50 48 -4.00
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.21 1,009 1,009 0.00 177 201 13.56
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.29 3,993 3,363 -15.78 373 344 -7.77
2017-12-31 13F-HR ORAN / Orange 17.69 1,426 1,357 -4.84 23 24 4.35
2017-12-31 13F-HR GPS / Gap, Inc. (The) 33.44 628 628 0.00 19 21 10.53
2017-12-31 13F-HR WR / Westar Energy, Inc. 54.42 147 147 0.00 7 8 14.29
2017-12-31 13F-HR NAVI / Navient Corporation 13.37 2,111 1,944 -7.91 32 26 -18.75
2017-12-31 13F-HR ZNH / China Southern Airlines Co. Ltd. 52.03 2,114 2,114 0.00 73 110 50.68
2017-12-31 13F-HR ZG / Zillow Group, Inc. 41.00 2,000 2,000 0.00 80 82 2.50
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.27 1,075 4,565 324.65 37 161 335.14
2017-12-31 13F-HR EXC / Exelon Corp. 38.46 182 182 0.00 7 7 0.00
2017-12-31 13F-HR SNPS / Synopsys, Inc. 87.50 80 80 0.00 6 7 16.67
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 187.50 144 144 0.00 29 27 -6.90
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 20.51 390 390 0.00 7 8 14.29
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.25 458 458 0.00 36 45 25.00
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.43 814 829 1.84 29 36 24.14
2017-12-31 13F-HR LM / Legg Mason, Inc. 33.90 59 59 0.00 2 2 0.00
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 52.63 114 114 0.00 5 6 20.00
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.46 4,023 4,033 0.25 225 264 17.33
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 333.33 3 3 0.00 1 1 0.00
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 157.89 57 57 0.00 9 9 0.00
2017-12-31 13F-HR POWI / Power Integrations, Inc. 73.62 326 326 0.00 24 24 0.00
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 10.00 300 300 0.00 3 3 0.00
2017-12-31 13F-HR SYF / Synchrony Financial 38.96 154 154 0.00 5 6 20.00
2017-12-31 13F-HR IMO / Imperial Oil Ltd. 30.66 218 587 169.27 7 18 157.14
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 261.15 157 157 0.00 38 41 7.89
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.43 8,284 7,997 -3.46 1,228 1,219 -0.73
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.81 185 185 0.00 2 2 0.00
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.59 5,806 5,850 0.76 476 489 2.73
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 276.50 651 651 0.00 161 180 11.80
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 702 702 0.00 45 54 20.00
2017-12-31 13F-HR AATDF / AA LTD 25.32 237 237 0.00 6 6 0.00
2017-12-31 13F-HR EQIX / Equinix, Inc. 456.31 103 103 0.00 46 47 2.17
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.15 508 508 0.00 23 27 17.39
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.28 13,153 13,243 0.68 442 507 14.71
2017-12-31 13F-HR CELG / Celgene Corp. 104.26 1,633 1,621 -0.73 238 169 -28.99
2017-12-31 13F-HR WHR / Whirlpool Corp. 166.67 168 156 -7.14 31 26 -16.13
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 95.10 351 347 -1.14 36 33 -8.33
2017-12-31 13F-HR KEP / Korea Electric Power Corp. 17.70 354 226 -36.16 6 4 -33.33
2017-12-31 13F-HR MTOR / Meritor, Inc. 16.95 59 59 0.00 2 1 -50.00
2017-12-31 13F-HR SRCL / Stericycle, Inc. 71.43 14 14 0.00 1 1 0.00
2017-12-31 13F-HR IRDM / Iridium Communications Inc 11.43 350 350 0.00 4 4 0.00
2017-12-31 13F-HR BBD / Banco Bradesco S.A. 10.65 657 657 0.00 7 7 0.00
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 33.78 20 740 3,600.00 1 25 2,400.00
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 102.77 253 253 0.00 26 26 0.00
2017-12-31 13F-HR EA / Electronic Arts Inc. 104.17 148 384 159.46 17 40 135.29
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 13.13 2,437 2,437 0.00 33 32 -3.03
2017-12-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.86 1,006 1,006 0.00 23 23 0.00
2017-12-31 13F-HR ABB / ABB Ltd. 28.57 280 280 0.00 7 8 14.29
2017-12-31 13F-HR NRG / NRG Energy, Inc. 29.28 444 444 0.00 11 13 18.18
2017-12-31 13F-HR CNC / Centene Corp. 200.00 0 5 0 1
2017-12-31 13F-HR ASGN / On Assignment, Inc. 90.91 11 11 0.00 1 1 0.00
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 90.91 11 11 0.00 1 1 0.00
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.14 1,066 1,066 0.00 128 127 -0.78
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 133.08 263 263 0.00 34 35 2.94
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 336.09 70 363 418.57 6 122 1,933.33
2017-12-31 13F-HR HCN / Welltower Inc. 63.49 383 378 -1.31 27 24 -11.11
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.70 3,091 3,091 0.00 194 200 3.09
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 222.22 9 9 0.00 2 2 0.00
2017-12-31 13F-HR VOD / Vodafone Group Plc 32.15 216 622 187.96 6 20 233.33
2017-12-31 13F-HR GRMN / Garmin Ltd. 54.55 48 55 14.58 3 3 0.00
2017-12-31 13F-HR SASOF / Sasol Ltd. 36.36 55 55 0.00 2 2 0.00
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.75 3,438 3,438 0.00 218 257 17.89
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 42.03 421 690 63.90 16 29 81.25
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 57.14 105 105 0.00 8 6 -25.00
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 18.75 160 160 0.00 2 3 50.00
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 75.09 399 293 -26.57 29 22 -24.14
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.17 3,622 3,622 0.00 129 131 1.55
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 56.77 229 229 0.00 12 13 8.33
2017-12-31 13F-HR MYL / Mylan N.V. 44.12 0 136 0 6
2017-12-31 13F-HR RSG / Republic Services, Inc. 65.22 46 46 0.00 3 3 0.00
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 170.73 287 287 0.00 45 49 8.89
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 89.49 257 257 0.00 21 23 9.52
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.97 768 768 0.00 32 33 3.13
2017-12-31 13F-HR VMW / VMWare, Inc. 129.03 31 31 0.00 3 4 33.33
2017-12-31 13F-HR Y / Alleghany Corp. 596.94 196 196 0.00 109 117 7.34
2017-12-31 13F-HR LFC / China Life Insurance Company Limited 14.78 406 406 0.00 6 6 0.00
2017-12-31 13F-HR PX / Praxair, Inc. 154.18 472 467 -1.06 66 72 9.09
2017-12-31 13F-HR CMCSA / Comcast Corp. 39.97 3,106 2,952 -4.96 120 118 -1.67
2017-12-31 13F-HR SRE / Sempra Energy 106.43 457 451 -1.31 52 48 -7.69
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 26.46 189 189 0.00 5 5 0.00
2017-12-31 13F-HR VFC / V.F. Corp. 75.19 399 399 0.00 25 30 20.00
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.99 1,282 1,231 -3.98 99 96 -3.03
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 66.67 225 225 0.00 14 15 7.14
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 85.71 343 70 -79.59 125 6 -95.20
2017-12-31 13F-HR IX / ORIX Corp. 82.99 241 241 0.00 20 20 0.00
2017-12-31 13F-HR KIM / Kimco Realty Corporation 17.12 347 292 -15.85 7 5 -28.57
2017-12-31 13F-HR DEO / Diageo plc 146.83 252 252 0.00 33 37 12.12
2017-12-31 13F-HR ICHGF / InterContinental Hotels Group Plc 60.61 33 33 0.00 2 2 0.00
2017-12-31 13F-HR AME / Ametek, Inc. 72.99 548 548 0.00 36 40 11.11
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,052.63 725 627 -13.52 706 660 -6.52
2017-12-31 13F-HR VALE / Vale S.A. 11.90 336 336 0.00 3 4 33.33
2017-12-31 13F-HR ALL / Allstate Corp. (The) 105.38 446 446 0.00 41 47 14.63
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 66.67 15 15 0.00 1 1 0.00
2017-12-31 13F-HR FE / FirstEnergy Corp. 31.75 284 252 -11.27 9 8 -11.11
2017-12-31 13F-HR CBS / CBS Corp. 58.54 340 205 -39.71 20 12 -40.00
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.75 1,709 1,709 0.00 209 232 11.00
2017-12-31 13F-HR MMM / 3M Co. 235.22 2,353 2,351 -0.08 494 553 11.94
2017-12-31 13F-HR KEX / Kirby Corp. 64.94 77 77 0.00 5 5 0.00
2017-12-31 13F-HR SSP / Scripps Company 20.00 100 100 0.00 2 2 0.00
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.71 1,578 1,578 0.00 99 110 11.11
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.16 1,545 1,538 -0.45 1,482 1,609 8.57
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.87 919 919 0.00 74 78 5.41
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 36.50 274 274 0.00 9 10 11.11
2017-12-31 13F-HR AAAP / Advanced Accelerator Applications S.A 75.00 40 40 0.00 3 3 0.00
2017-12-31 13F-HR MD / Mednax, Inc. 52.49 381 381 0.00 16 20 25.00
2017-12-31 13F-HR TDC / Teradata Corp. 38.69 853 853 0.00 29 33 13.79
2017-12-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.09 5,895 5,895 0.00 144 142 -1.39
2017-12-31 13F-HR TOT / Total S.A. 56.77 229 229 0.00 12 13 8.33
2017-12-31 13F-HR TGNA / TEGNA Inc. 13.74 655 655 0.00 9 9 0.00
2017-12-31 13F-HR APH / Amphenol Corp. 87.56 217 217 0.00 18 19 5.56
2017-12-31 13F-HR K / Kellogg Co. 64.10 546 78 -85.71 34 5 -85.29
2017-12-31 13F-HR SYY / SYSCO Corp. 60.24 332 332 0.00 18 20 11.11
2017-12-31 13F-HR SNY / Sanofi 43.17 312 278 -10.90 16 12 -25.00
2017-12-31 13F-HR WTR / Aqua America, Inc. 37.04 216 216 0.00 7 8 14.29
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 18.46 325 325 0.00 7 6 -14.29
2017-12-31 13F-HR INTC / Intel Corp. 46.14 7,016 7,672 9.35 267 354 32.58
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 179.49 1,054 39 -96.30 180 7 -96.11
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 40.54 571 666 16.64 24 27 12.50
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.32 976 1,027 5.23 97 102 5.15
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.18 1,529 1,210 -20.86 29 22 -24.14
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.29 448 448 0.00 38 40 5.26
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.77 2,398 2,369 -1.21 78 80 2.56
2017-12-31 13F-HR BBT / BB&T Corp. 50.25 816 816 0.00 38 41 7.89
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 22.99 0 87 0 2
2017-12-31 13F-HR AET / Aetna, Inc. 181.82 165 165 0.00 26 30 15.38
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.98 533 533 0.00 79 89 12.66
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 50.00 860 860 0.00 34 43 26.47
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 71.15 520 520 0.00 33 37 12.12
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 62.50 48 48 0.00 3 3 0.00
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 41.67 221 192 -13.12 9 8 -11.11
2017-12-31 13F-HR CB / Chubb Ltd 146.09 4,166 3,580 -14.07 594 523 -11.95
2017-12-31 13F-HR FMC / FMC Corp. 95.24 42 42 0.00 4 4 0.00
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.83 12,000 12,000 0.00 521 538 3.26
2017-12-31 13F-HR BG / Bunge Ltd. 68.97 34 29 -14.71 2 2 0.00
2017-12-31 13F-HR SEM / Select Medical Holdings Corp. 24.39 41 41 0.00 1 1 0.00
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.57 2,585 2,585 0.00 47 48 2.13
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 88.73 1,346 1,127 -16.27 125 100 -20.00
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 64.52 31 31 0.00 2 2 0.00
2017-12-31 13F-HR EIX / Edison International 63.49 1,953 1,953 0.00 151 124 -17.88
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 33.90 59 59 0.00 2 2 0.00
2017-12-31 13F-HR HSY / Hershey Company (The) 113.51 185 185 0.00 20 21 5.00
2017-12-31 13F-HR CXO / Concho Resources, Inc. 147.06 68 68 0.00 9 10 11.11
2017-12-31 13F-HR F / Ford Motor Co. 12.47 4,615 7,136 54.63 55 89 61.82
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.16 3,578 3,578 0.00 304 319 4.93
2017-12-31 13F-HR GCP / GCP Applied Technologies Inc. 28.85 104 104 0.00 3 3 0.00
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.84 515 515 0.00 31 37 19.35
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.64 15,340 13,290 -13.36 1,129 1,085 -3.90
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 127.66 47 47 0.00 6 6 0.00
2017-12-31 13F-HR CR / Crane Co. 88.38 246 396 60.98 20 35 75.00
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 87.32 476 481 1.05 37 42 13.51
2017-12-31 13F-HR PHM / PulteGroup, Inc. 32.98 1,789 1,789 0.00 49 59 20.41
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.38 409 603 47.43 22 34 54.55
2017-12-31 13F-HR PCG / PG&E Corp. 44.55 202 202 0.00 14 9 -35.71
2017-12-31 13F-HR TM / Toyota Motor Corp. 128.01 539 539 0.00 64 69 7.81
2017-12-31 13F-HR KEY / KeyCorp 20.09 2,091 2,091 0.00 39 42 7.69
2017-12-31 13F-HR CMI / Cummins, Inc. 176.67 642 1,732 169.78 108 306 183.33
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 76.92 52 52 0.00 4 4 0.00
2017-12-31 13F-HR ILMN / Illumina, Inc. 217.80 577 427 -26.00 115 93 -19.13
2017-12-31 13F-HR HTHT / China Lodging Group Ltd 144.70 387 387 0.00 46 56 21.74
2017-12-31 13F-HR BSAC / Banco Santander - Chile 25.00 40 40 0.00 1 1 0.00
2017-12-31 13F-HR DB / Deutsche Bank AG 19.44 360 360 0.00 6 7 16.67
2017-12-31 13F-HR FL / Foot Locker, Inc. 50.00 420 20 -95.24 15 1 -93.33
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.55 2,193 1,668 -23.94 121 106 -12.40
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 166.67 6 6 0.00 1 1 0.00
2017-12-31 13F-HR CSGP / Costar Group, Inc. 295.57 273 203 -25.64 73 60 -17.81
2017-12-31 13F-HR ING / ING Groep N.V. 18.57 2,477 2,477 0.00 46 46 0.00
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 134.39 253 253 0.00 33 34 3.03
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.53 51,131 39,250 -23.24 3,809 3,357 -11.87
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.63 524 524 0.00 15 15 0.00
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7.49 935 935 0.00 8 7 -12.50
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.59 691 691 0.00 45 55 22.22
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 205.88 34 34 0.00 5 7 40.00
2017-12-31 13F-HR NTES / NetEase, Inc. 333.33 6 6 0.00 2 2 0.00
2017-12-31 13F-HR WU / Western Union Co. (The) 17.79 294 281 -4.42 6 5 -16.67
2017-12-31 13F-HR STX / Seagate Technology PLC 42.17 166 166 0.00 6 7 16.67
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 10.53 190 190 0.00 2 2 0.00
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 31.25 352 352 0.00 12 11 -8.33
2017-12-31 13F-HR FB / Facebook, Inc. 176.39 4,677 4,286 -8.36 799 756 -5.38
2017-12-31 13F-HR X / United States Steel Corp. 32.97 91 91 0.00 2 3 50.00
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.22 1,704 1,622 -4.81 69 62 -10.14
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.56 1,836 1,836 0.00 199 214 7.54
2017-12-31 13F-HR RIO / Rio Tinto plc 50.51 198 198 0.00 9 10 11.11
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 70.87 127 127 0.00 10 9 -10.00
2017-12-31 13F-HR FLY / Fly Leasing Ltd. 10.00 100 100 0.00 1 1 0.00
2017-12-31 13F-HR NFX / Newfield Exploration Company 34.48 116 116 0.00 3 4 33.33
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 12.06 1,907 1,907 0.00 23 23 0.00
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.71 2,637 2,281 -13.50 254 232 -8.66
2017-12-31 13F-HR MET / MetLife, Inc. 51.14 176 176 0.00 9 9 0.00
2017-12-31 13F-HR ENIA / Enersis S.A. 11.18 5,633 5,633 0.00 58 63 8.62
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 72.99 274 274 0.00 18 20 11.11
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 168.79 314 314 0.00 47 53 12.77
2017-12-31 13F-HR TRGP / Targa Resources Corp. 47.06 85 85 0.00 4 4 0.00
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 38.34 313 313 0.00 13 12 -7.69
2017-12-31 13F-HR NOK / Nokia Corp. 3.89 514 514 0.00 3 2 -33.33
2017-12-31 13F-HR TTC / Toro Company (The) 68.70 131 131 0.00 8 9 12.50
2017-12-31 13F-HR IEX / IDEX Corp. 135.80 85 81 -4.71 10 11 10.00
2017-12-31 13F-HR EBAY / eBay, Inc. 37.54 293 293 0.00 11 11 0.00
2017-12-31 13F-HR MFG / Mizuho Financial Group Inc. 3.87 2,383 1,292 -45.78 8 5 -37.50
2017-12-31 13F-HR AES / AES Corp. (The) 11.16 909 896 -1.43 10 10 0.00
2017-12-31 13F-HR HPT / Hospitality Properties Trust 30.89 259 259 0.00 7 8 14.29
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 22.17 857 857 0.00 20 19 -5.00
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.83 471 471 0.00 22 23 4.55
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.58 1,953 1,953 0.00 57 48 -15.79
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.14 718 718 0.00 36 36 0.00
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 42.25 71 71 0.00 3 3 0.00
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.61 4,069 269 -93.39 215 12 -94.42
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.23 7,195 7,186 -0.13 459 440 -4.14
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.04 466 2,336 401.29 40 208 420.00
2017-12-31 13F-HR R / Ryder System, Inc. 82.19 73 73 0.00 6 6 0.00
2017-12-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 61.22 49 49 0.00 4 3 -25.00
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 142.86 224 224 0.00 33 32 -3.03
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.25 1,563 1,563 0.00 120 127 5.83
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 397.44 239 234 -2.09 102 93 -8.82
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.89 710 710 0.00 33 34 3.03
2017-12-31 13F-HR CIB / BanColombia S.A. 40.00 25 25 0.00 1 1 0.00
2017-12-31 13F-HR HLIT / Harmonic, Inc. 4.29 700 700 0.00 2 3 50.00
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.64 631 631 0.00 36 37 2.78
2017-12-31 13F-HR CMA / Comerica, Inc. 88.33 317 317 0.00 24 28 16.67
2017-12-31 13F-HR HOLX / Hologic, Inc. 29.41 42 34 -19.05 2 1 -50.00
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.45 124 124 0.00 7 7 0.00
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.99 1,721 1,474 -14.35 312 283 -9.29
2017-12-31 13F-HR CBB / Cincinnati Bell, Inc. 19.77 335 354 5.67 7 7 0.00
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.72 696 696 0.00 32 36 12.50
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 124.50 249 249 0.00 24 31 29.17
2017-12-31 13F-HR XYL / Xylem, Inc. 67.80 462 59 -87.23 29 4 -86.21
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 269.28 875 817 -6.63 221 220 -0.45
2017-12-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.93 15,064 16,084 6.77 728 803 10.30
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.44 5,603 3,877 -30.80 92 56 -39.13
2017-12-31 13F-HR GLW / Corning, Inc. 31.80 2,459 2,453 -0.24 74 78 5.41
2017-12-31 13F-HR IIVI / II-VI Inc. 46.67 600 600 0.00 25 28 12.00
2017-12-31 13F-HR INCY / Incyte Corp. 94.44 884 900 1.81 103 85 -17.48
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 96.77 1,406 31 -97.80 147 3 -97.96
2017-12-31 13F-HR SNP / China Petroleum & Chemical Corp. 73.68 72 95 31.94 5 7 40.00
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.55 1,288 1,276 -0.93 141 150 6.38
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.41 1,054 1,054 0.00 26 31 19.23
2017-12-31 13F-HR SBAC / SBA Communications Corp. 164.84 86 91 5.81 12 15 25.00
2017-12-31 13F-HR XRX / Xerox Corp. 21.74 46 46 0.00 2 1 -50.00
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 21.28 4,944 94 -98.10 103 2 -98.06
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 58.82 17 17 0.00 1 1 0.00
2017-12-31 13F-HR COP / ConocoPhillips 54.86 3,737 3,737 0.00 187 205 9.63
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.41 1,630 1,630 0.00 167 149 -10.78
2017-12-31 13F-HR WDAY / Workday, Inc. 95.89 73 73 0.00 8 7 -12.50
2017-12-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 7.53 1,461 1,461 0.00 9 11 22.22
2017-12-31 13F-HR AZO / AutoZone, Inc. 700.00 20 20 0.00 12 14 16.67
2017-12-31 13F-HR ALB / Albemarle Corp. 128.08 1,991 1,991 0.00 271 255 -5.90
2017-12-31 13F-HR FAST / Fastenal Co. 54.85 711 711 0.00 32 39 21.88
2017-12-31 13F-HR ORA / Ormat Technologies, Inc. 52.63 19 19 0.00 1 1 0.00
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.39 433 724 67.21 18 22 22.22
2017-12-31 13F-HR VNO / Vornado Realty Trust 85.71 35 35 0.00 3 3 0.00
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 49.77 221 221 0.00 11 11 0.00
2017-12-31 13F-HR CIEN / Ciena Corp. 20.10 199 199 0.00 4 4 0.00
2017-12-31 13F-HR ESRT / Empire State Realty Trust, Inc. 21.41 327 327 0.00 7 7 0.00
2017-12-31 13F-HR DCM / NTT DOCOMO, Inc. 22.99 306 435 42.16 7 10 42.86
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 125.00 8 8 0.00 1 1 0.00
2017-12-31 13F-HR BCE / BCE Inc. 49.02 50 102 104.00 2 5 150.00
2017-12-31 13F-HR LRCX / Lam Research Corp. 183.57 572 572 0.00 106 105 -0.94
2017-12-31 13F-HR LOGI / Logitech International S.A. 33.33 30 30 0.00 1 1 0.00
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.41 397 397 0.00 94 101 7.45
2017-12-31 13F-HR AMCX / AMC Networks Inc. 53.33 75 75 0.00 4 4 0.00
2017-12-31 13F-HR DHR / Danaher Corp. 92.60 2,041 2,041 0.00 175 189 8.00
2017-12-31 13F-HR IBOC / International Bancshares Corp. 58.82 17 17 0.00 1 1 0.00
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 23.81 168 168 0.00 4 4 0.00
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 26.67 150 150 0.00 4 4 0.00
2017-12-31 13F-HR MA / MasterCard Incorporated 151.22 1,964 1,964 0.00 277 297 7.22
2017-12-31 13F-HR CBM / Cambrex Corp. 48.28 290 290 0.00 16 14 -12.50
2017-12-31 13F-HR MAN / ManpowerGroup 200.00 5 5 0.00 1 1 0.00
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.07 802 802 0.00 58 57 -1.72
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 35.90 1,894 1,894 0.00 64 68 6.25
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.17 872 872 0.00 41 42 2.44
2017-12-31 13F-HR TGS / Transportadora de Gas del Sur S.A. 40.00 25 25 0.00 1 1 0.00
2017-12-31 13F-HR AON / Aon Plc 133.98 1,336 1,336 0.00 195 179 -8.21
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.25 342 342 0.00 23 23 0.00
2017-12-31 13F-HR CVG / Convergys Corp. 41.67 24 24 0.00 1 1 0.00
2017-12-31 13F-HR WCC / Wesco International, Inc. 66.67 75 75 0.00 4 5 25.00
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.85 178 178 0.00 3 3 0.00
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 35.02 256 257 0.39 9 9 0.00
2017-12-31 13F-HR CVS / CVS Health Corporation 73.39 1,439 218 -84.85 117 16 -86.32
2017-12-31 13F-HR SPLK / Splunk Inc. 83.15 1,998 1,383 -30.78 133 115 -13.53
2017-12-31 13F-HR GCI / Gannett Co., Inc. 12.27 326 326 0.00 3 4 33.33
2017-12-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 46.53 1,824 2,106 15.46 81 98 20.99
2017-12-31 13F-HR ALGN / Align Technology, Inc. 224.60 273 187 -31.50 51 42 -17.65
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 250.00 8 8 0.00 2 2 0.00
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.79 1,569 1,569 0.00 62 64 3.23
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.17 2,476 2,006 -18.98 248 223 -10.08
2017-12-31 13F-HR URI / United Rentals, Inc. 172.99 422 422 0.00 59 73 23.73
2017-12-31 13F-HR MTCN / ArcelorMittal 32.41 432 432 0.00 11 14 27.27
2017-12-31 13F-HR V / Visa, Inc. 113.96 7,655 6,985 -8.75 806 796 -1.24
2017-12-31 13F-HR SAP / SAP SE 110.55 153 199 30.07 17 22 29.41
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 48.08 104 104 0.00 4 5 25.00
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.41 3,328 3,336 0.24 365 365 0.00
2017-12-31 13F-HR STT / State Street Corp. 97.90 1,001 1,001 0.00 96 98 2.08
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.08 1,688 1,688 0.00 200 201 0.50
2017-12-31 13F-HR LYG / Lloyds Banking Group plc 3.76 7,175 7,175 0.00 26 27 3.85
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 83.33 72 72 0.00 6 6 0.00
2017-12-31 13F-HR ACWI / iShares MSCI ACWI ETF 72.09 176,792 213,315 20.66 12,167 15,378 26.39
2017-12-31 13F-HR SCHL / Scholastic Corp. 76.92 0 13 0 1
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 98.24 397 397 0.00 35 39 11.43
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.87 35,205 35,205 0.00 8,845 9,395 6.22
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 65.82 471 471 0.00 30 31 3.33
2017-12-31 13F-HR NMR / Nomura Holdings, Inc. 5.82 3,262 3,262 0.00 18 19 5.56
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.43 28 28 0.00 2 2 0.00
2017-12-31 13F-HR RMD / ResMed Inc. 86.26 313 313 0.00 24 27 12.50
2017-12-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 19.04 20,302 19,488 -4.01 369 371 0.54
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.11 396 411 3.79 78 88 12.82
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 85.67 2,101 2,101 0.00 175 180 2.86
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 44.61 275 269 -2.18 12 12 0.00
2017-12-31 13F-HR SNE / Sony Corp. 45.21 730 730 0.00 27 33 22.22
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 145.58 592 577 -2.53 85 84 -1.18
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.92 35,858 35,630 -0.64 1,562 1,636 4.74
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 36.67 300 300 0.00 8 11 37.50
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.27 1,678 1,678 0.00 146 180 23.29
2017-12-31 13F-HR WAT / Waters Corp. 186.05 43 43 0.00 8 8 0.00
2017-12-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.56 184,470 193,861 5.09 18,779 19,689 4.85
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.53 255 255 0.00 6 6 0.00
2017-12-31 13F-HR TY / Tri-Continental Corp. 26.73 823 823 0.00 21 22 4.76
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.46 136 69 -49.26 10 5 -50.00
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.57 370 370 0.00 30 25 -16.67
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 74.20 283 283 0.00 20 21 5.00
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 115.18 191 191 0.00 23 22 -4.35
2017-12-31 13F-HR BIG / Big Lots, Inc. 54.55 55 55 0.00 3 3 0.00
2017-12-31 13F-HR CAJ / Canon, Inc. 37.10 373 593 58.98 13 22 69.23
2017-12-31 13F-HR AAPL / Apple, Inc. 169.25 14,383 13,973 -2.85 2,217 2,365 6.68
2017-12-31 13F-HR XLNX / Xilinx, Inc. 72.46 69 69 0.00 5 5 0.00
2017-12-31 13F-HR CS / Credit Suisse Group 16.67 240 240 0.00 4 4 0.00
2017-12-31 13F-HR CHL / China Mobile Ltd. 51.07 936 842 -10.04 47 43 -8.51
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 118.42 0 76 0 9
2017-12-31 13F-HR MON / Monsanto Co. 114.75 183 183 0.00 22 21 -4.55
2017-12-31 13F-HR BIVV / Bioverativ Inc. 60.61 48 33 -31.25 3 2 -33.33
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.54 3,058 3,032 -0.85 339 320 -5.60
2017-12-31 13F-HR CC / Chemours Company (The) 50.00 500 500 0.00 25 25 0.00
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 67.57 222 222 0.00 12 15 25.00
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 41.67 64 168 162.50 3 7 133.33
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 666.67 3 3 0.00 2 2 0.00
2017-12-31 13F-HR WM / Waste Management, Inc. 86.05 860 860 0.00 67 74 10.45
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 224.72 98 89 -9.18 22 20 -9.09
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.65 2,319 2,319 0.00 130 136 4.62
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.65 5,164 5,164 0.00 418 370 -11.48
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.97 1,343 1,352 0.67 178 196 10.11
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 50.56 178 178 0.00 7 9 28.57
2017-12-31 13F-HR MAS / Masco Corp. 43.15 533 533 0.00 21 23 9.52
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.29 4,020 4,028 0.20 521 553 6.14
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,168.73 1,174 646 -44.97 1,129 755 -33.13
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.79 277,332 277,332 0.00 12,638 13,254 4.87
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 19.61 88 51 -42.05 3 1 -66.67
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 103.86 75 1,088 1,350.67 8 113 1,312.50
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 250.00 16 16 0.00 3 4 33.33
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.51 4,622 4,622 0.00 337 349 3.56
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 250.00 8 8 0.00 1 2 100.00
2017-12-31 13F-HR BIDU / Baidu, Inc. 233.83 791 603 -23.77 196 141 -28.06
2017-12-31 13F-HR LPL / LG Display Co., Ltd. 13.62 1,942 2,423 24.77 26 33 26.92
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.41 980 980 0.00 67 69 2.99
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.66 539 539 0.00 30 30 0.00
2017-12-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 10.14 690 690 0.00 6 7 16.67
2017-12-31 13F-HR JOBS / 51job, Inc. 50.00 20 20 0.00 1 1 0.00
2017-12-31