InvestorCovington Capital Management
Portfolio Value $ 1,618,933,000
Current Positions759
Opened Positions5
Closed Positions28


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

Covington Capital Management has disclosed 759 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,618,933,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Covington Capital Management's top holdings are SJW Corp. (NYSE:SJW) , Exxon Mobil Corp. (NYSE:XOM) , Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , and Johnson & Johnson (NYSE:JNJ) . Covington Capital Management's new positions include Rexford Industrial Realty, Inc. (NYSE:REXR) , Enterprise Products Partners L.P. (NYSE:EPD) , Blackstone Group L.P. (The) (NYSE:BX) , W.P. Carey Inc. (NYSE:WPC) , and bluebird bio, Inc. (NASDAQ:BLUE) .

All Covington Capital Management 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 February 14, 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)
2017-12-31 13F-HR ACN / Accenture plc 153.09 126,017 127,059 0.83 17,021 19,451 14.28
2017-12-31 13F-HR AES / AES Corp. (The) 10.96 2,373 2,373 0.00 26 26 0.00
2017-12-31 13F-HR AET / Aetna, Inc. 200.00 25 5
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 14 13 -7.14
2017-12-31 13F-HR ALB / Albemarle Corp. 128.09 648 83
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.26 1,133 83
2017-12-31 13F-HR AMH / American Homes 4 Rent 5
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 14
2017-12-31 13F-HR AATDF / AA LTD 27.24 25,883 25,883 0.00 644 705 9.47
2017-12-31 13F-HR AWI / Armstrong World Industries, Inc. 62.80 207 13
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.18 61,973 63,123 1.86 6,775 7,397 9.18
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.07 15,959 16,214 1.60 3,127 3,471 11.00
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 87.38 206 18
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 41.38 145 6
2017-12-31 13F-HR BLACKROCK CA MUNI 2018 T / (09249C105) 14.67 3,000 44
2017-12-31 13F-HR BLACKROCK MUN 2020 TERM / COM SHS (09249X109) 15.00 2,000 30
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 424 429 1.18
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 67.39 371 25
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 50.00 180 9
2017-12-31 13F-HR BRKR / Bruker Corp. 35.71 168 6
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 29 25 -13.79
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.12 1,600 77
2017-12-31 13F-HR KMX / CarMax, Inc. 64.03 1,500 1,921 28.07 114 123 7.89
2017-12-31 13F-HR CBG / CBRE Group, Inc. 44.12 408 18
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.30 753 7
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 104.27 211 211 0.00 24 22 -8.33
2017-12-31 13F-HR CC / Chemours Company (The) 47.62 168 168 0.00 9 8 -11.11
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.00 2,600 2,100 -19.23 126 105 -16.67
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 173,850 177,434 2.06 7,825 8,141 4.04
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 70.91 2,510 2,200 -12.35 182 156 -14.29
2017-12-31 13F-HR CFX / Colfax Corp. 40.00 400 16
2017-12-31 13F-HR CMA / Comerica, Inc. 87.50 240 21
2017-12-31 13F-HR CXO / Concho Resources, Inc. 149.25 134 20
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 33.47 239 8
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 2
2017-12-31 13F-HR CUBE / CubeSmart 6
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 77,572 71,340 -8.03 6,308 5,172 -18.01
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 5
2017-12-31 13F-HR DG / Dollar General Corp. 92.14 369 34
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.95 286 286 0.00 13 14 7.69
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.30 148 7
2017-12-31 13F-HR DST / DST Systems, Inc. 63.83 188 12
2017-12-31 13F-HR DRE / Duke Realty Corp. 11
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.60 159 9
2017-12-31 13F-HR SATS / EchoStar Corp. 51.28 39 2
2017-12-31 13F-HR ESRT / Empire State Realty Trust, Inc. 20.00 100 100 0.00 2 2 0.00
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 7 7 0.00
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 479 510 6.47
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 6
2017-12-31 13F-HR PPLT / ETFS Platinum Trust 90.00 100 100 0.00 9 9 0.00
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 16.95 118 2
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 46,250 47,903 3.57 2,108 2,620 24.29
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.30 33 1
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 188.68 106 20
2017-12-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 94.26 244 23
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.49 219 15
2017-12-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 23.33 3,000 70
2017-12-31 13F-HR FRED / Fred's, Inc. 4.29 700 700 0.00 5 3 -40.00
2017-12-31 13F-HR GABELLI HLTHCARE & WELLN / SHS (36246K103) 19.23 52 1
2017-12-31 13F-HR GMT / GATX Corp. 63.56 236 15
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 3
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.46 519 617 18.88 123 157 27.64
2017-12-31 13F-HR GIB / CGI Group Inc. 53.69 447 24
2017-12-31 13F-HR HCAP / Harvest Capital Credit Corp 10.89 459 5
2017-12-31 13F-HR HDS / Hd Supply Inc. 46.51 43 2
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 5
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 44.12 68 3
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.95 190 15
2017-12-31 13F-HR HPT / Hospitality Properties Trust 45
2017-12-31 13F-HR ING / ING Groep N.V. 18.02 555 10
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.63 34,014 34,529 1.51 4,861 5,270 8.41
2017-12-31 13F-HR INXN / InterXion Holding N.V. 57.59 191 11
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 51.43 175 175 0.00 9 9 0.00
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.17 465 565 21.51 18 21 16.67
2017-12-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 47.79 58,947 62,037 5.24 2,726 2,965 8.77
2017-12-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.00 200 200 0.00 20 20 0.00
2017-12-31 13F-HR IYJ / iShares U.S. Industrial ETF 147.83 575 575 0.00 80 85 6.25
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.58 17,902 17,593 -1.73 2,504 2,614 4.39
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.76 2,266 2,266 0.00 405 430 6.17
2017-12-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 109.74 2,516 3,007 19.52 279 330 18.28
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 226,575 226,280 -0.13 15,516 15,910 2.54
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 108.75 800 800 0.00 88 87 -1.14
2017-12-31 13F-HR JMPB / JMP Group LLC 56 62 10.71
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 12
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.22 2,300 242
2017-12-31 13F-HR LEN.B / Lennar Corp. 0.00 4 0
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 86.00 500 500 0.00 48 43 -10.42
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 55.56 162 9
2017-12-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 35.71 28 1
2017-12-31 13F-HR L / Loews Corp. 50.00 6,000 300
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.74 8,380 8,380 0.00 266 266 0.00
2017-12-31 13F-HR LOGM / LogMein, Inc. 100.00 20 20 0.00 2 2 0.00
2017-12-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 92.00 2,000 184
2017-12-31 13F-HR MDC / M.D.C. Holdings, Inc. 32.79 57 61 7.02 2 2 0.00
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 98 98 0.00
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.08 814 814 0.00 68 66 -2.94
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 66.25 500 800 60.00 28 53 89.29
2017-12-31 13F-HR MATX / Matson, Inc. 28.71 209 6
2017-12-31 13F-HR MBI / MBIA, Inc. 6.53 613 4
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.80 5,000 69
2017-12-31 13F-HR CEMP / Cempra, Inc. 15.00 200 3
2017-12-31 13F-HR MET / MetLife, Inc. 50.55 5,500 6,073 10.42 286 307 7.34
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 88.29 1,000 1,178 17.80 90 104 15.56
2017-12-31 13F-HR MON / Monsanto Co. 117.14 333 700 110.21 40 82 105.00
2017-12-31 13F-HR MPLX / MPLX LP 31 31 0.00
2017-12-31 13F-HR MSGN / MSG Networks Inc. 19.96 451 9
2017-12-31 13F-HR NEWMARK GROUP INC / CL A (65158N102) 16.00 2,000 32
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 386.36 44 17
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 35.09 342 12
2017-12-31 13F-HR NVS / Novartis AG 83.99 12,223 11,918 -2.50 1,049 1,001 -4.58
2017-12-31 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 13.00 1,000 13
2017-12-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.80 918 918 0.00 10 9 -10.00
2017-12-31 13F-HR OLN / Olin Corp. 35.86 474 17
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.58 114 15
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.00 700 700 0.00 80 84 5.00
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 145.00 200 200 0.00 29 29 0.00
2017-12-31 13F-HR PEB / Pebblebrook Hotel Trust 37.00 1,000 37
2017-12-31 13F-HR DOC / Physicians Realty Trust 7
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.20 1,250 14
2017-12-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 60.00 100 100 0.00 6 6 0.00
2017-12-31 13F-HR PPL / PPL Corp. 31.79 346 11
2017-12-31 13F-HR PLD / Prologis, Inc. 25 21 -16.00
2017-12-31 13F-HR PVH / PVH Corp. 137.40 131 18
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 100.00 100 100 0.00 9 10 11.11
2017-12-31 13F-HR REG / Regency Centers Corp. 14
2017-12-31 13F-HR ROST / Ross Stores, Inc. 79.03 329 26
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 167.83 143 24
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 104.97 181 181 0.00 19 19 0.00
2017-12-31 13F-HR SAP / SAP SE 110.66 244 27
2017-12-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 27.87 3,050 3,050 0.00 82 85 3.66
2017-12-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 33.27 1,112 1,112 0.00 36 37 2.78
2017-12-31 13F-HR SCI / Service Corp. International 36.70 218 8
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 416.67 48 20
2017-12-31 13F-HR SBNYW / Signature Bank 140.19 107 15
2017-12-31 13F-HR SLG / SL Green Realty Corp. 9
2017-12-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.48 32,385 37,824 16.79 1,243 1,531 23.17
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.48 7,134 7,134 0.00 652 674 3.37
2017-12-31 13F-HR STT / State Street Corp. 97.64 10,409 11,409 9.61 994 1,114 12.07
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. 58.44 154 9
2017-12-31 13F-HR SUI / Sun Communities, Inc. 10
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 64.00 250 16
2017-12-31 13F-HR TRC / Tejon Ranch Co. 21.13 142 3
2017-12-31 13F-HR TRNO / Terreno Realty Corp 2
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.92 2,345 2,301 -1.88 444 437 -1.58
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 275.00 120 33
2017-12-31 13F-HR TRU / TransUnion 57.38 122 7
2017-12-31 13F-HR TG / Tredegar Corp. 21.39 187 4
2017-12-31 13F-HR UNM / Unum Group 55.56 575 576 0.17 29 32 10.34
2017-12-31 13F-HR MOAT / VanEck Vectors ETF TR 42.75 1,380 1,380 0.00 56 59 5.36
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 80.00 100 100 0.00 8 8 0.00
2017-12-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.87 4,213 4,213 0.00 287 307 6.97
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.18 1,560 1,560 0.00 137 136 -0.73
2017-12-31 13F-HR VPU / Vanguard Utilities ETF 116.91 958 958 0.00 112 112 0.00
2017-12-31 13F-HR VTR / Ventas, Inc. 56 59 5.36
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 151.83 75 191 154.67 11 29 163.64
2017-12-31 13F-HR VNO / Vornado Realty Trust 4
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 31,388 31,888 1.59 2,453 3,149 28.37
2017-12-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,312.50 48 63
2017-12-31 13F-HR WESTERN ASSET MUN DEF OP / (95768A109) 21.00 1,000 21
2017-12-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 833.33 24 20
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 22 22 0.00
2017-12-31 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 80.00 50 50 0.00 4 4 0.00
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 50.00 200 10
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 121.25 800 800 0.00 94 97 3.19
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.00 14,355 14,355 0.00 1,152 1,292 12.15
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.01 38,755 31,754 -18.06 3,707 3,017 -18.61
2017-12-31 13F-HR ACM / AECOM 36.36 440 440 0.00 16 16 0.00
2017-12-31 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 26.00 4,000 4,000 0.00 100 104 4.00
2017-12-31 13F-HR CECO / Career Education Corp. 12.00 250 250 0.00 3 3 0.00
2017-12-31 13F-HR FISV / Fiserv, Inc. 133.33 75 75 0.00 10 10 0.00
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.03 1,550 1,550 0.00 44 45 2.27
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.50 400 400 0.00 19 21 10.53
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 180,462 180,249 -0.12 17,788 19,379 8.94
2017-12-31 13F-HR LNN / Lindsay Corp. 90.91 110 110 0.00 10 10 0.00
2017-12-31 13F-HR BZUN / Baozun Inc. 32.00 500 500 0.00 16 16 0.00
2017-12-31 13F-HR AXAS / Abraxas Petroleum Corp. 6,300 0 -100.00 12 0 -100.00
2017-12-31 13F-HR ASIX / AdvanSix Inc. 150 0 -100.00 6 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 45 0 -100.00 14 0 -100.00
2017-12-31 13F-HR BCE / BCE Inc. 500 0 -100.00 23 0 -100.00
2017-12-31 13F-HR BGG / Briggs & Stratton Corp. 165 0 -100.00 4 0 -100.00
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 362 0 -100.00 22 0 -100.00
2017-12-31 13F-HR CUNB / CU Bancorp 1,310 0 -100.00 51 0 -100.00
2017-12-31 13F-HR DEPO / DepoMed, Inc. 1,000 0 -100.00 6 0 -100.00
2017-12-31 13F-HR FPO / First Potomac Realty Trust 92 0 -100.00 1 0 -100.00
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 775 0 -100.00 31 0 -100.00
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 100 0 -100.00 4 0 -100.00
2017-12-31 13F-HR HTGC / Hercules Capital, Inc. 350 0 -100.00 5 0 -100.00
2017-12-31 13F-HR IMGN / Immunogen, Inc. 206 0 -100.00 2 0 -100.00
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 250 0 -100.00 21 0 -100.00
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 175 0 -100.00 20 0 -100.00
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 70 0 -100.00 3 0 -100.00
2017-12-31 13F-HR PTX / Pernix Therapeutics Holdings, Inc. 1,000 0 -100.00 3 0 -100.00
2017-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 2,000 0 -100.00 108 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 400 0 -100.00 16 0 -100.00
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 141 0 -100.00 3 0 -100.00
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 55,069 55,518 0.82 4,893 5,369 9.73
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.50 2,000 2,000 0.00 26 21 -19.23
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.30 2,628 2,259 -14.04 170 143 -15.88
2017-12-31 13F-HR ADNT / Adient plc 77.87 952 488 -48.74 80 38 -52.50
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.81 3,200 3,200 0.00 260 281 8.08
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.06 27,483 27,544 0.22 4,156 4,519 8.73
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 17
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.46 6,120 13,139 114.69 1,057 2,266 114.38
2017-12-31 13F-HR AA / Alcoa Corp. 53.91 8,626 8,626 0.00 402 465 15.67
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.34 274 274 0.00 18 19 5.56
2017-12-31 13F-HR UHAL / AMERCO 416.67 12 5
2017-12-31 13F-HR AEE / Ameren Corp. 60.00 100 6
2017-12-31 13F-HR AXP / American Express Co. 99.31 23,979 23,793 -0.78 2,169 2,363 8.94
2017-12-31 13F-HR AC.WD / Associated Capital Group, Inc. 7 7 0.00
2017-12-31 13F-HR ASA / ASA Gold and Precious Metals Ltd. 11.33 1,500 1,500 0.00 18 17 -5.56
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.87 24,679 21,929 -11.14 2,427 2,519 3.79
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.71 350 350 0.00 29 30 3.45
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 300,184 278,631 -7.18 7,607 8,225 8.12
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.45 17,850 17,850 0.00 287 258 -10.10
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 127,834 127,779 -0.04 23,435 25,328 8.08
2017-12-31 13F-HR BLACKROCK MUN 2030 TAR T / COM SHS BEN IN (09257P105) 22.33 3,000 67
2017-12-31 13F-HR BLACKROCK MUNIYIELD ARIZ / (09254K109) 16.36 1,100 18
2017-12-31 13F-HR BLACKROCK MUNIYIELD CALI / (09254N103) 14.66 101,378 1,486
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.00 2,000 356
2017-12-31 13F-HR BP / BP Plc 42.03 200,809 200,809 0.00 7,717 8,440 9.37
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 84,489 80,983 -4.15 21,478 23,883 11.20
2017-12-31 13F-HR AVGO / Broadcom Limited 256.91 9,087 12,654 39.25 2,204 3,251 47.50
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 88.00 250 250 0.00 19 22 15.79
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 180.00 50 9
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.62 2,350 2,690 14.47 293 424 44.71
2017-12-31 13F-HR CE / Celanese Corp. 102.04 49 49 0.00 5 5 0.00
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.43 2 84 4,100.00 0 6
2017-12-31 13F-HR CNC / Centene Corp. 98.90 182 18
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.66 5,250 4,081 -22.27 99 68 -31.31
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 255,544 250,922 -1.81 8,594 9,610 11.82
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 42.11 665 28
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 192,417 196,236 1.98 13,996 14,602 4.33
2017-12-31 13F-HR CME / CME Group, Inc. 142.86 28 28 0.00 4 4 0.00
2017-12-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 28.12 31,250 32,250 3.20 861 907 5.34
2017-12-31 13F-HR COP / ConocoPhillips 54.89 114,677 107,811 -5.99 5,740 5,918 3.10
2017-12-31 13F-HR CPRT / Copart, Inc. 43.75 320 14
2017-12-31 13F-HR GLW / Corning, Inc. 32.03 3,000 3,309 10.30 90 106 17.78
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.10 4,666 3,666 -21.43 216 169 -21.76
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 96,318 95,515 -0.83 15,824 17,777 12.34
2017-12-31 13F-HR CSX / CSX Corp. 55.04 13,700 13,700 0.00 743 754 1.48
2017-12-31 13F-HR CVBF / CVB Financial Corp. 23.53 2,550 2,550 0.00 62 60 -3.23
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 72.73 55 4
2017-12-31 13F-HR DLX / Deluxe Corp. 76.83 7,120 7,120 0.00 519 547 5.39
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.26 551 551 0.00 27 31 14.81
2017-12-31 13F-HR DNLI / Denali Therapeutics Inc. 15.50 2,000 31
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 64,471 64,971 0.78 2,367 2,690 13.65
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.99 1,263 1,182 -6.41 76 78 2.63
2017-12-31 13F-HR DFS / Discover Financial Services 76.88 1,590 1,977 24.34 103 152 47.57
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 106,362 130,811 22.99 7,363 9,316 26.52
2017-12-31 13F-HR DXC / DXC Technology Company 97.56 164 164 0.00 14 16 14.29
2017-12-31 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.00 500 500 0.00 7 7 0.00
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.70 10,703 12,493 16.72 1,170 1,408 20.34
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.00 1,000 1,000 0.00 73 59 -19.18
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.08 8,219 11,344 38.02 970 1,192 22.89
2017-12-31 13F-HR ERJ / Embraer S.A. 22.22 180 180 0.00 4 4 0.00
2017-12-31 13F-HR EPR / EPR Properties 6
2017-12-31 13F-HR EQIX / Equinix, Inc. 452.63 95 43
2017-12-31 13F-HR EFX / Equifax, Inc. 117.13 572 572 0.00 61 67 9.84
2017-12-31 13F-HR EQR / Equity Residential 5
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 9 21 133.33
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 130.21 192 25
2017-12-31 13F-HR FARM / Farmer Brothers Co. 32.13 15,000 15,000 0.00 493 482 -2.23
2017-12-31 13F-HR FDC / First Data Corporation 16.30 1,043 17
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 17
2017-12-31 13F-HR QCLN / First Trust Exchange-Traded Fund 40.00 25 1
2017-12-31 13F-HR FAN / First Trust Global Wind Energy ETF 25.00 40 1
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.65 57,550 55,500 -3.56 6,012 4,809 -20.01
2017-12-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.91 2,750 2,750 0.00 82 85 3.66
2017-12-31 13F-HR DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated 26.67 39,000 38,400 -1.54 1,034 1,024 -0.97
2017-12-31 13F-HR PFD / Flaherty & Crumrine Preferred Income Fund, Inc. 14.98 28,500 28,500 0.00 432 427 -1.16
2017-12-31 13F-HR FTV / Fortive Corporation 72.34 25,316 24,441 -3.46 1,792 1,768 -1.34
2017-12-31 13F-HR GABELLI MULTIMEDIA TR IN / (36239Q109) 7.52 266 2
2017-12-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.27 2,178 2,234 2.57 14 14 0.00
2017-12-31 13F-HR GD / General Dynamics Corp. 203.40 2,595 2,645 1.93 533 538 0.94
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.00 0 500 0 17
2017-12-31 13F-HR GCI / Gannett Co., Inc. 10.00 300 300 0.00 3 3 0.00
2017-12-31 13F-HR GE / General Electric Co. 17.45 688,158 539,546 -21.60 16,640 9,415 -43.42
2017-12-31 13F-HR GM / General Motors Company 41.37 1,278 1,112 -12.99 52 46 -11.54
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 10,373 10,373 0.00 537 615 14.53
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.65 41,007 40,557 -1.10 3,322 2,906 -12.52
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 25,914 36,564 41.10 1,193 1,787 49.79
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 52.00 250 250 0.00 12 13 8.33
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.37 41,341 51,379 24.28 5,860 7,880 34.47
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 3
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.71 214 7
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 46.07 369 17
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.58 2,550 2,850 11.76 126 147 16.67
2017-12-31 13F-HR HPQ / HP Inc. 21.04 5,125 4,325 -15.61 102 91 -10.78
2017-12-31 13F-HR INGR / Ingredion, Inc. 140.00 50 50 0.00 6 7 16.67
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.31 3,616 3,930 8.68 322 351 9.01
2017-12-31 13F-HR EWG / iShares MSCI Germany ETF 33.00 3,000 3,000 0.00 97 99 2.06
2017-12-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 60.00 400 400 0.00 23 24 4.35
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 116.28 129 129 0.00 14 15 7.14
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.67 16,725 16,253 -2.82 2,993 3,034 1.37
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.81 5,105 2,805 -45.05 1,291 754 -41.60
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 170.00 300 300 0.00 49 51 4.08
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.50 4,863 4,863 0.00 455 479 5.27
2017-12-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 109.64 985 985 0.00 109 108 -0.92
2017-12-31 13F-HR JJSF / J & J Snack Foods Corp. 152.50 400 400 0.00 53 61 15.09
2017-12-31 13F-HR JD / JD.com, Inc. 40.00 100 100 0.00 4 4 0.00
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 204,804 199,447 -2.62 19,561 21,329 9.04
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 226,763 230,243 1.53 29,481 32,170 9.12
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.50 2,000 2,000 0.00 37 45 21.62
2017-12-31 13F-HR KBH / KB Home 32.00 1,000 1,000 0.00 24 32 33.33
2017-12-31 13F-HR KBA / KraneShares CSI China Internet ETF 35.00 200 7
2017-12-31 13F-HR KR / Kroger Co. 27.45 9,435 9,435 0.00 189 259 37.04
2017-12-31 13F-HR LRCX / Lam Research Corp. 183.92 2,040 1,990 -2.45 377 366 -2.92
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 68.86 480 668 39.17 31 46 48.39
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.78 19,219 19,657 2.28 1,490 1,529 2.62
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.56 3,587 2,560 -28.63 91 68 -25.27
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 36.44 500 686 37.20 17 25 47.06
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 35.71 308 11
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.70 1,030 1,030 0.00 76 79 3.95
2017-12-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.77 8,380 8,380 0.00 280 283 1.07
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 219.90 191 42
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.21 1,556 33
2017-12-31 13F-HR MAS / Masco Corp. 44.00 1,250 1,250 0.00 49 55 12.24
2017-12-31 13F-HR MCK / McKesson Corp. 153.85 91 91 0.00 14 14 0.00
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.28 850 879 3.41 99 111 12.12
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 74.07 108 108 0.00 8 8 0.00
2017-12-31 13F-HR NWS / News Corp 16.21 53,800 54,957 2.15 713 891 24.96
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.37 3,378 3,378 0.00 159 160 0.63
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 145.14 694 813 17.15 92 118 28.26
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.48 13,800 14,270 3.41 2,467 2,761 11.92
2017-12-31 13F-HR OTEX / Open Text Corp. 36.48 466 17
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.85 23,276 22,526 -3.22 1,724 1,641 -4.81
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.63 4,543 4,699 3.43 292 346 18.49
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 46.93 277 13
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 200,236 197,411 -1.41 12,821 14,533 13.35
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 151,108 148,146 -1.96 16,838 17,766 5.51
2017-12-31 13F-HR PNR / Pentair plc. 70.65 17,200 17,750 3.20 1,169 1,254 7.27
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.08 126,679 127,605 0.73 7,596 8,687 14.36
2017-12-31 13F-HR PIMCO CALIF MUN INCOME F / (72200M108) 10.00 2,000 20
2017-12-31 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 53.82 1,375 1,375 0.00 74 74 0.00
2017-12-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.58 21,850 20,850 -4.58 2,224 2,118 -4.77
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 38,215 40,426 5.79 4,242 4,271 0.68
2017-12-31 13F-HR SMMU / PIMCO Enhanced Short Maturity Strategy Fund 49.85 3,350 3,350 0.00 169 167 -1.18
2017-12-31 13F-HR POR / Portland General Electric Co. 45.33 1,500 1,500 0.00 68 68 0.00
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.79 5,030 5,145 2.29 742 889 19.81
2017-12-31 13F-HR PKO / PIMCO Income Opportunity Fund 26.63 338 338 0.00 9 9 0.00
2017-12-31 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 45.40 2,511 2,511 0.00 111 114 2.70
2017-12-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 106.16 1,460 1,460 0.00 156 155 -0.64
2017-12-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.69 1,070 1,070 0.00 20 20 0.00
2017-12-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 23.89 46,310 43,985 -5.02 1,112 1,051 -5.49
2017-12-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 130.77 130 130 0.00 16 17 6.25
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.70 912 912 0.00 133 142 6.77
2017-12-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.26 38,800 38,800 0.00 1,106 1,174 6.15
2017-12-31 13F-HR PINC / Premier, Inc. 25.42 118 118 0.00 4 3 -25.00
2017-12-31 13F-HR PDS / Precision Drilling Corp. 3.33 300 300 0.00 1 1 0.00
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.90 923 599 -35.10 1,690 1,041 -38.40
2017-12-31 13F-HR PTC / PTC Inc. 59.94 317 19
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.59 925 925 0.00 98 106 8.16
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 27,980 35,896 28.29 5,221 6,743 29.15
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 60.98 410 25
2017-12-31 13F-HR REXR / Rexford Industrial Realty, Inc. 747 761 1.87
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 260.42 96 25
2017-12-31 13F-HR RLJE / RLJ Entertainment, Inc. 5.15 194 194 0.00 1 1 0.00
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 100.00 141 100 -29.08 13 10 -23.08
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 385,162 390,688 1.43 16,847 20,070 19.13
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 151,820 113,438 -25.28 10,591 7,645 -27.82
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 38.46 26 26 0.00 1 1 0.00
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.36 7,294 7,294 0.00 312 360 15.38
2017-12-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.18 318 318 0.00 21 22 4.76
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 1
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 52.63 152 8
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 35
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.32 3,195 3,195 0.00 18 17 -5.56
2017-12-31 13F-HR SJW / SJW Corp. 63.83 1,863,364 1,863,364 0.00 105,466 118,939 12.77
2017-12-31 13F-HR SNN / Smith & Nephew PLC 35.02 13,350 13,708 2.68 486 480 -1.23
2017-12-31 13F-HR SNAP / Snapchat, Inc. 14.51 2,300 2,550 10.87 33 37 12.12
2017-12-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 32.85 38,100 37,625 -1.25 1,161 1,236 6.46
2017-12-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 37.56 213 213 0.00 7 8 14.29
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 246.77 420 620 47.62 94 153 62.77
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 116,936 114,441 -2.13 29,378 30,540 3.96
2017-12-31 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 16.92 1,300 1,300 0.00 22 22 0.00
2017-12-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 34.38 80 320 300.00 10 11 10.00
2017-12-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 50.59 25,484 25,834 1.37 1,301 1,307 0.46
2017-12-31 13F-HR S / Sprint Corporation 6.15 1,300 1,300 0.00 10 8 -20.00
2017-12-31 13F-HR SPLK / Splunk Inc. 83.33 414 480 15.94 28 40 42.86
2017-12-31 13F-HR DGT / SPDR Dow Jones Global Titans ETF 85.14 1,326 1,151 -13.20 107 98 -8.41
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.44 69,878 69,311 -0.81 3,753 3,981 6.08
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.99 63,560 50,695 -20.24 4,552 3,447 -24.28
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.87 1,800 2,034 13.00 63 75 19.05
2017-12-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 8
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 66.33 196 196 0.00 12 13 8.33
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 100.00 50 5
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 15 20 33.33
2017-12-31 13F-HR COH / Coach, Inc. 45.00 400 18
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.11 900 900 0.00 44 46 4.55
2017-12-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 105.33 750 750 0.00 85 79 -7.06
2017-12-31 13F-HR TGT / Target Corp. 65.25 73,451 40,354 -45.06 4,334 2,633 -39.25
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 58.82 119 7
2017-12-31 13F-HR TER / Teradyne, Inc. 42.11 475 475 0.00 18 20 11.11
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 48.07 5,825 5,825 0.00 271 280 3.32
2017-12-31 13F-HR TIME / Time Inc. 0.00 2,356 13 -99.45 32 0 -100.00
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 95,559 100,366 5.03 7,046 7,674 8.91
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.57 1,400 1,400 0.00 79 82 3.80
2017-12-31 13F-HR RIG / Transocean, Inc. 11.00 1,000 1,000 0.00 11 11 0.00
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.77 15,109 22,309 47.65 956 1,668 74.48
2017-12-31 13F-HR AMU / ETRACS Alerian MLP Index ETN 32 31 -3.12
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.50 4,500 2,000 -55.56 144 75 -47.92
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.45 30,637 5,632 -81.62 808 194 -75.99
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 54,074 53,220 -1.58 6,494 6,341 -2.36
2017-12-31 13F-HR USB / U.S. Bancorp 53.60 17,847 18,488 3.59 956 991 3.66
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.45 5,508 5,253 -4.63 1,256 1,116 -11.15
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 79.11 22,558 24,625 9.16 1,801 1,948 8.16
2017-12-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 35.56 225 225 0.00 8 8 0.00
2017-12-31 13F-HR BNDX / Vanguard Total International Bond ETF 58.82 34 34 0.00 2 2 0.00
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.25 2,749 2,499 -9.09 356 343 -3.65
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.80 6,617 6,617 0.00 935 978 4.60
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.98 145,029 134,268 -7.42 12,050 11,142 -7.54
2017-12-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.21 7,405 7,105 -4.05 851 847 -0.47
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 491,573 541,100 10.08 21,418 24,842 15.99
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.01 9,653 9,082 -5.92 803 872 8.59
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.84 2,842 1,797 -36.77 110 68 -38.18
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 110.67 750 750 0.00 75 83 10.67
2017-12-31 13F-HR WPC / W.P. Carey Inc. 387 396 2.33
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.47 2,753 3,114 13.11 173 207 19.65
2017-12-31 13F-HR WDC / Western Digital Corp. 80.00 500 500 0.00 43 40 -6.98
2017-12-31 13F-HR WABC / Westamerica Bancorporation 59.45 942 942 0.00 56 56 0.00
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 23,846 22,500 -5.64 716 686 -4.19
2017-12-31 13F-HR WDAY / Workday, Inc. 101.08 263 465 76.81 28 47 67.86
2017-12-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 52.14 45,449 43,574 -4.13 2,228 2,272 1.97
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.21 170 233 37.06 26 35 34.62
2017-12-31 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 38.56 2,775 2,775 0.00 107 107 0.00
2017-12-31 13F-HR DEO / Diageo plc 146.02 12,325 11,375 -7.71 1,629 1,661 1.96
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.37 12,163 12,160 -0.02 11,843 12,809 8.16
2017-12-31 13F-HR CABO / Cable One Inc. 701.82 275 275 0.00 199 193 -3.02
2017-12-31 13F-HR ALL / Allstate Corp. (The) 105.80 293 293 0.00 27 31 14.81
2017-12-31 13F-HR TAN / Guggenheim Solar ETF 24.91 1,325 1,325 0.00 29 33 13.79
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.41 52,422 52,092 -0.63 17,107 17,993 5.18
2017-12-31 13F-HR MNK / Maillinckrodt plc. 17.24 58 58 0.00 2 1 -50.00
2017-12-31 13F-HR IT / Gartner, Inc. 124.42 145 217 49.66 18 27 50.00
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.57 700 700 0.00 40 41 2.50
2017-12-31 13F-HR CBS / CBS Corp. 59.00 15,031 20,236 34.63 872 1,194 36.93
2017-12-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 49.38 1,053 1,053 0.00 52 52 0.00
2017-12-31 13F-HR SLCT / Select Bancorp, Inc. 12.35 1,700 1,700 0.00 20 21 5.00
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.46 1,450 2,318 59.86 178 314 76.40
2017-12-31 13F-HR MMM / 3M Co. 235.38 62,478 61,285 -1.91 13,114 14,425 10.00
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 86,905 84,980 -2.22 5,461 5,922 8.44
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 106.67 75 75 0.00 8 8 0.00
2017-12-31 13F-HR HCN / Welltower Inc. 23 73 217.39
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.41 11,034 11,031 -0.03 10,583 11,543 9.07
2017-12-31 13F-HR AIG.WS / American International Group, Inc. Warrants 15.62 192 192 0.00 4 3 -25.00
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.41 390 1,390 256.41 13 52 300.00
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 83.33 300 300 0.00 24 25 4.17
2017-12-31 13F-HR TDC / Teradata Corp. 38.67 1,500 1,500 0.00 51 58 13.73
2017-12-31 13F-HR TOT / Total S.A. 55.24 2,625 2,625 0.00 140 145 3.57
2017-12-31 13F-HR TGNA / TEGNA Inc. 13.33 600 600 0.00 8 8 0.00
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.52 16,958 17,538 3.42 1,787 1,833 2.57
2017-12-31 13F-HR K / Kellogg Co. 67.94 100 3,915 3,815.00 6 266 4,333.33
2017-12-31 13F-HR SYY / SYSCO Corp. 60.74 3,260 3,260 0.00 176 198 12.50
2017-12-31 13F-HR SNY / Sanofi 42.76 1,146 1,146 0.00 57 49 -14.04
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.60 1,250 1,250 0.00 30 32 6.67
2017-12-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.38 8,000 8,000 0.00 85 83 -2.35
2017-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 83.78 2,435 2,435 0.00 206 204 -0.97
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.29 119 119 0.00 27 28 3.70
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.05 15,653 17,003 8.62 998 1,225 22.75
2017-12-31 13F-HR IAU / iShares Gold Trust 12.51 420,642 478,502 13.76 5,178 5,986 15.60
2017-12-31 13F-HR INTC / Intel Corp. 46.16 392,028 399,700 1.96 14,928 18,450 23.59
2017-12-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 24.44 491 491 0.00 11 12 9.09
2017-12-31 13F-HR INDA / iShares MSCI India ETF 36.00 2,500 2,500 0.00 82 90 9.76
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 40.00 3,000 3,000 0.00 125 120 -4.00
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 64.62 650 650 0.00 32 42 31.25
2017-12-31 13F-HR CREE / Cree, Inc. 38.46 104 104 0.00 3 4 33.33
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.90 5,500 5,800 5.45 75 98 30.67
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.67 4,650 3,750 -19.35 181 175 -3.31
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.33 1,100 1,800 63.64 21 33 57.14
2017-12-31 13F-HR TIF / Tiffany & Co. 104.05 4,373 4,373 0.00 401 455 13.47
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.84 53,866 53,866 0.00 3,220 3,277 1.77
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 37 25 -32.43
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.76 1,500 1,807 20.47 49 61 24.49
2017-12-31 13F-HR BBT / BB&T Corp. 57.14 35 35 0.00 2 2 0.00
2017-12-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 26.49 151 151 0.00 3 4 33.33
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.19 809 851 5.19 111 121 9.01
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.33 600 600 0.00 120 137 14.17
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 50.40 377 377 0.00 15 19 26.67
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 15,597 13,899 -10.89 2,308 2,319 0.48
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 74.00 1,500 500 -66.67 104 37 -64.42
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 65.00 2,600 1,600 -38.46 156 104 -33.33
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.59 5,848 6,348 8.55 367 410 11.72
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.33 600 600 0.00 30 32 6.67
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 39.88 2,185 1,981 -9.34 87 79 -9.20
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.98 122 122 0.00 5 5 0.00
2017-12-31 13F-HR CB / Chubb Ltd 146.13 85,740 85,166 -0.67 12,222 12,445 1.82
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.86 484,862 632,691 30.49 21,048 28,383 34.85
2017-12-31 13F-HR PSA / Public Storage 208.95 9,414 9,208 -2.19 2,015 1,924 -4.52
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.96 11,382 11,382 0.00 673 728 8.17
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. 40.00 150 150 0.00 6 6 0.00
2017-12-31 13F-HR UTX / United Technologies Corp. 127.56 51,994 51,599 -0.76 6,035 6,582 9.06
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.27 11,200 11,900 6.25 767 860 12.13
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.09 12,900 11,760 -8.84 1,459 1,377 -5.62
2017-12-31 13F-HR DOX / Amdocs Ltd. 66.67 30 30 0.00 2 2 0.00
2017-12-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.90 19,647 20,002 1.81 955 958 0.31
2017-12-31 13F-HR EIX / Edison International 63.24 9,130 8,697 -4.74 705 550 -21.99
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.85 14,055 14,055 0.00 285 293 2.81
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.40 2,500 2,500 0.00 76 81 6.58
2017-12-31 13F-HR HSY / Hershey Company (The) 114.29 455 455 0.00 50 52 4.00
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 259,520 252,596 -2.67 12,844 13,370 4.10
2017-12-31 13F-HR F / Ford Motor Co. 12.49 132,888 129,988 -2.18 1,591 1,624 2.07
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.92 24,000 24,000 0.00 621 670 7.89
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 85,222 84,305 -1.08 12,489 13,168 5.44
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 126.85 350 607 73.43 38 77 102.63
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 251,471 262,108 4.23 10,225 11,218 9.71
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.10 34,943 33,656 -3.68 3,969 3,840 -3.25
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.67 750 750 0.00 68 74 8.82
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.53 485 485 0.00 56 57 1.79
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 92,383 107,898 16.79 13,471 11,260 -16.41
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 0.00 2 2 0.00 0 0
2017-12-31 13F-HR DHG / Deutsche High Income Opportunities Fund, Inc. 15.00 3,000 3,000 0.00 45 45 0.00
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.05 177 177 0.00 14 17 21.43
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.96 14,074 13,921 -1.09 2,266 2,380 5.03
2017-12-31 13F-HR MNKD / MannKind Corp. 2.56 1,560 1,560 0.00 3 4 33.33
2017-12-31 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.50 4,000 4,000 0.00 103 102 -0.97
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.83 1,693 1,943 14.77 125 159 27.20
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.36 15,565 15,870 1.96 1,862 2,037 9.40
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.42 825 825 0.00 67 68 1.49
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 71,507 70,416 -1.53 10,164 11,110 9.31
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 90.00 100 100 0.00 8 9 12.50
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 298,000.00 1 1 0.00 275 298 8.36
2017-12-31 13F-HR FXB / CurrencyShares British Pound Sterling Trust 131.76 425 425 0.00 55 56 1.82
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.50 3,847 2,747 -28.59 453 331 -26.93
2017-12-31 13F-HR PCG / PG&E Corp. 45.00 624 600 -3.85 42 27 -35.71
2017-12-31 13F-HR BIT / BlackRock Multi-Sector Income Trust 17.20 465 465 0.00 9 8 -11.11
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.16 9,332 8,332 -10.72 166 143 -13.86
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 143.81 299 299 0.00 40 43 7.50
2017-12-31 13F-HR TM / Toyota Motor Corp. 126.67 150 150 0.00 18 19 5.56
2017-12-31 13F-HR KEY / KeyCorp 20.17 347 347 0.00 7 7 0.00
2017-12-31 13F-HR ECH / iShares MSCI Chile Capped ETF 52.12 13,400 10,975 -18.10 652 572 -12.27
2017-12-31 13F-HR CMI / Cummins, Inc. 176.63 46,943 51,519 9.75 7,888 9,100 15.37
2017-12-31 13F-HR MCY / Mercury General Corp. 53.33 600 600 0.00 34 32 -5.88
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 248,439 247,860 -0.23 29,192 31,030 6.30
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 67.89 750 928 23.73 47 63 34.04
2017-12-31 13F-HR PX / Praxair, Inc. 154.47 1,353 1,353 0.00 189 209 10.58
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.46 3,343 3,178 -4.94 405 386 -4.69
2017-12-31 13F-HR GPRO / GoPro, Inc. 7.27 275 275 0.00 3 2 -33.33
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 240.90 924 1,017 10.06 235 245 4.26
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 52.58 7,570 7,570 0.00 370 398 7.57
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.38 2,650 2,650 0.00 252 266 5.56
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.41 1,100 1,347 22.45 90 111 23.33
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.06 12,022 11,732 -2.41 463 470 1.51
2017-12-31 13F-HR SIVB / SVB Financial Group 166.67 3 6 100.00 1 1 0.00
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.83 861 1,002 16.38 71 83 16.90
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 77,477 73,727 -4.84 4,016 4,720 17.53
2017-12-31 13F-HR LEN / Lennar Corp. 62.50 100 224 124.00 5 14 180.00
2017-12-31 13F-HR ETN / Eaton Corporation 79.14 1,807 1,807 0.00 139 143 2.88
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.27 7,927 8,575 8.17 741 877 18.35
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.58 22,100 22,100 0.00 2,026 2,024 -0.10
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 189,933 186,208 -1.96 10,135 10,627 4.85
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 195,275 192,665 -1.34 17,766 17,702 -0.36
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.24 4,645 5,139 10.64 257 325 26.46
2017-12-31 13F-HR DSL / DoubleLine Income Solutions Fund 21.05 285 285 0.00 6 6 0.00
2017-12-31 13F-HR CLX / Clorox Company (The) 148.75 30,883 31,093 0.68 4,074 4,625 13.52
2017-12-31 13F-HR UBS / UBS Group AG 18.46 2,709 2,709 0.00 46 50 8.70
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.71 28,401 42,285 48.89 1,721 2,821 63.92
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.66 85,303 87,655 2.76 4,107 4,704 14.54
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 405,897 394,836 -2.73 30,235 33,774 11.70
2017-12-31 13F-HR EXC / Exelon Corp. 39.88 652 652 0.00 25 26 4.00
2017-12-31 13F-HR DJCO / Daily Journal Corp. 230.17 6,000 6,000 0.00 1,312 1,381 5.26
2017-12-31 13F-HR GBL / GAMCO Investors, Inc. 29.56 203 203 0.00 6 6 0.00
2017-12-31 13F-HR MFA / MFA Financial, Inc. 31 28 -9.68
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 80.00 450 450 0.00 34 36 5.88
2017-12-31 13F-HR IP / International Paper Company 57.58 250 1,372 448.80 14 79 464.29
2017-12-31 13F-HR SEP / Spectra Energy Partners LP 11 10 -9.09
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.03 121,535 121,137 -0.33 11,520 12,360 7.29
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 36,788 39,017 6.06 6,286 6,885 9.53
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 164.74 48,657 46,722 -3.98 7,395 7,697 4.08
2017-12-31 13F-HR CTAS / Cintas Corp. 155.86 1,655 1,835 10.88 239 286 19.67
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 82.00 1,000 1,000 0.00 77 82 6.49
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.72 107,848 110,211 2.19 5,685 6,031 6.09
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.74 6,762 5,967 -11.76 846 804 -4.96
2017-12-31 13F-HR MBB / iShares MBS ETF 106.75 2,545 2,295 -9.82 273 245 -10.26
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 92,567 98,568 6.48 3,730 3,756 0.70
2017-12-31 13F-HR MAR / Marriott International, Inc. 134.94 415 415 0.00 46 56 21.74
2017-12-31 13F-HR MKL / Markel Corp. 1,140.00 50 50 0.00 53 57 7.55
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.71 754 754 0.00 82 88 7.32
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.05 1,736 1,556 -10.37 592 484 -18.24
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 362.50 3,400 3,600 5.88 607 1,305 114.99
2017-12-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 156.19 1,607 1,607 0.00 230 251 9.13
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.45 550 550 0.00 127 135 6.30
2017-12-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 27.37 6,548 548 -91.63 185 15 -91.89
2017-12-31 13F-HR VBF / Invesco Van Kampen Bond Fund 19.94 9,780 9,780 0.00 196 195 -0.51
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.07 12,166 8,636 -29.02 1,021 726 -28.89
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 59.15 346,138 373,059 7.78 20,190 22,066 9.29
2017-12-31 13F-HR SRE / Sempra Energy 106.93 35,951 36,051 0.28 4,103 3,855 -6.04
2017-12-31 13F-HR VDE / Vanguard Energy ETF 98.00 500 500 0.00 47 49 4.26
2017-12-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 200.00 25 25 0.00 4 5 25.00
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.24 668 680 1.80 26 26 0.00
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 376.24 88 101 14.77 39 38 -2.56
2017-12-31 13F-HR VHT / Vanguard Health Care ETF 154.44 900 900 0.00 137 139 1.46
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 43,536 45,404 4.29 6,821 7,815 14.57
2017-12-31 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 20.46 384,650 405,383 5.39 8,232 8,294 0.75
2017-12-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.91 2,750 2,750 0.00 140 140 0.00
2017-12-31 13F-HR IFGL / iShares International Developed Real Estate ETF 30.11 930 930 0.00 27 28 3.70
2017-12-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 105.70 9,874 10,407 5.40 1,041 1,100 5.67
2017-12-31 13F-HR MO / Altria Group, Inc. 71.40 59,600 60,403 1.35 3,780 4,313 14.10
2017-12-31 13F-HR ITT / ITT Inc. 53.43 2,650 3,350 26.42 117 179 52.99
2017-12-31 13F-HR GBCI / Glacier Bancorp, Inc. 39.00 1,000 1,000 0.00 38 39 2.63
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.46 566 596 5.30 84 101 20.24
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 91.43 175 175 0.00 15 16 6.67
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.90 43,882 44,822 2.14 1,249 1,430 14.49
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.79 2,800 2,800 0.00 23 19 -17.39
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.38 1,000 1,219 21.90 42 48 14.29
2017-12-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.05 17,938 17,938 0.00 273 270 -1.10
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.00 2,000 2,000 0.00 90 92 2.22
2017-12-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 128.73 536 536 0.00 65 69 6.15
2017-12-31 13F-HR FLR / Fluor Corp. 51.62 8,175 10,325 26.30 344 533 54.94
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.49 49,125 50,050 1.88 3,975 4,579 15.19
2017-12-31 13F-HR EBAY / eBay, Inc. 37.73 25,150 25,150 0.00 967 949 -1.86
2017-12-31 13F-HR WSO / Watsco, Inc. 171.11 450 450 0.00 72 77 6.94
2017-12-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 64.94 616 616 0.00 38 40 5.26
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.03 1,450 1,450 0.00 52 74 42.31
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 183,852 184,150 0.16 11,772 10,362 -11.98
2017-12-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 113.61 2,843 2,843 0.00 305 323 5.90
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.22 720 720 0.00 64 70 9.38
2017-12-31 13F-HR WMIH / WMIH Corp. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.61 1,016 1,016 0.00 30 25 -16.67
2017-12-31 13F-HR HCP / HCP, Inc. 25.87 2,216 1,778 -19.77 62 46 -25.81
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 40.47 500 593 18.60 21 24 14.29
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.29 58,192 59,914 2.96 3,709 3,672 -1.00
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.34 5,125 4,325 -15.61 75 62 -17.33
2017-12-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 70.71 119,098 103,142 -13.40 7,869 7,293 -7.32
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 35,146 39,281 11.77 3,029 3,497 15.45
2017-12-31 13F-HR MASI / Masimo Corp. 80.00 200 100 -50.00 17 8 -52.94
2017-12-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 138.46 194 195 0.52 25 27 8.00
2017-12-31 13F-HR PSX / Phillips 66 101.13 7,285 7,535 3.43 667 762 14.24
2017-12-31 13F-HR MFGP / Micro Focus International plc 33.78 701 592 -15.55 22 20 -9.09
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.88 9,858 9,983 1.27 954 1,077 12.89
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 239,857 240,168 0.13 9,007 9,523 5.73
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.26 14,932 18,132 21.43 1,567 2,253 43.78
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 58,577 63,202 7.90 4,506 5,123 13.69
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 220,231 217,856 -1.08 11,419 13,627 19.34
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 9,285 9,415 1.40 946 894 -5.50
2017-12-31 13F-HR HRS / Harris Corp. 142.50 257 400 55.64 34 57 67.65
2017-12-31 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 94.55 275 275 0.00 24 26 8.33
2017-12-31 13F-HR CCL / Carnival Corp. 66.25 800 800 0.00 52 53 1.92
2017-12-31 13F-HR CARS / Cars.com Inc 30.00 200 200 0.00 5 6 20.00
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 80.00 200 200 0.00 15 16 6.67
2017-12-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 100.42 16,277 7,638 -53.07 1,653 767 -53.60
2017-12-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 109.09 550 550 0.00 56 60 7.14
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.32 4,609 4,488 -2.63 369 356 -3.52
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.60 595 595 0.00 108 114 5.56
2017-12-31 13F-HR BB / Blackberry Limited 11.15 6,725 6,725 0.00 75 75 0.00
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.11 900 900 0.00 42 46 9.52
2017-12-31 13F-HR XYL / Xylem, Inc. 68.25 8,110 9,260 14.18 508 632 24.41
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 10.00 100 100 0.00 2 1 -50.00
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 12.81 2,180 2,185 0.23 28 28 0.00
2017-12-31 13F-HR KAI / Kadant, Inc. 104.00 125 125 0.00 12 13 8.33
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.34 33,277 32,777 -1.50 1,929 1,814 -5.96
2017-12-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 49.31 2,900 2,900 0.00 158 143 -9.49
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.87 807 807 0.00 13 12 -7.69
2017-12-31 13F-HR PACW / PacWest Bancorp 50.34 1,232 1,927 56.41 62 97 56.45
2017-12-31 13F-HR COF / Capital One Financial Corp. 100.00 800 800 0.00 68 80 17.65
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.09 1,485 685 -53.87 176 85 -51.70
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.75 1,097 1,097 0.00 69 82 18.84
2017-12-31 13F-HR IDU / iShares U.S. Utilities ETF 133.33 150 150 0.00 20 20 0.00
2017-12-31 13F-HR CRSP / CRISPR Therapeutics AG 25.00 200 200 0.00 4 5 25.00
2017-12-31 13F-HR SYK / Stryker Corp. 154.84 129,774 127,025 -2.12 18,431 19,669 6.72
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.46 72,253 70,753 -2.08 10,706 10,787 0.76
2017-12-31 13F-HR HSC / Harsco Corp. 18.60 5,000 5,000 0.00 105 93 -11.43
2017-12-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 72.31 650 650 0.00 44 47 6.82
2017-12-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,325.00 27 40 48.15 35 53 51.43
2017-12-31 13F-HR FDX / FedEx Corp. 249.56 5,285 6,836 29.35 1,192 1,706 43.12
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 42.00 1,500 1,500 0.00 59 63 6.78
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 48.32 500 745 49.00 23 36 56.52
2017-12-31 13F-HR ENB / Enbridge Inc. 39.10 2,293 2,992 30.48 96 117 21.88
2017-12-31 13F-HR OKE / ONEOK, Inc. 52.50 400 400 0.00 22 21 -4.55
2017-12-31 13F-HR DB / Deutsche Bank AG 25.00 600 600 0.00 12 15 25.00
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.16 3,580 2,205 -38.41 706 459 -34.99
2017-12-31 13F-HR JOE / St. Joe Co. (THE) 21.98 91 91 0.00 2 2 0.00
2017-12-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 45.00 600 600 0.00 26 27 3.85
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 84.75 3,526 59 -98.33 1,185 5 -99.58
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 336.07 3,658 3,526 -3.61 1,329 1,185 -10.84
2017-12-31 13F-HR KALA / Kala Pharmaceuticals, Inc. 18.67 375 375 0.00 9 7 -22.22
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 116,229 126,691 9.00 11,908 11,588 -2.69
2017-12-31 13F-HR SH / ProShares Short S&P500 58.82 17 17 0.00 1 1 0.00
2017-12-31 13F-HR PBYI / Puma Biotechnology Inc. 100.00 250 250 0.00 30 25 -16.67
2017-12-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.83 984 984 0.00 52 51 -1.92
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.65 43,298 46,598 7.62 5,264 5,762 9.46
2017-12-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.25 800 800 0.00 21 21 0.00
2017-12-31 13F-HR WATT / Energous Corporation 20.00 800 800 0.00 10 16 60.00
2017-12-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.25 4,000 4,000 0.00 190 189 -0.53
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.79 3,341 3,511 5.09 370 389 5.14
2017-12-31 13F-HR XGUTX / Gabelli Utility Trust (The) 6.93 848 866 2.12 6 6 0.00
2017-12-31 13F-HR PGX / PowerShares Preferred Portfolio 14.86 550,582 566,480 2.89 8,275 8,418 1.73
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.14 11,833 11,756 -0.65 1,522 1,577 3.61
2017-12-31 13F-HR DHR / Danaher Corp. 92.83 61,127 63,614 4.07 5,243 5,905 12.63
2017-12-31 13F-HR TCPC / TCP Capital Corp. 15.27 88,162 62,727 -28.85 1,454 958 -34.11
2017-12-31 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 4.06 3,200 3,200 0.00 2 13 550.00
2017-12-31 13F-HR SO / Southern Co. (The) 48.12 5,900 6,900 16.95 290 332 14.48
2017-12-31 13F-HR AMGN / Amgen Inc. 173.91 42,656 42,896 0.56 7,953 7,460 -6.20
2017-12-31 13F-HR MA / MasterCard Incorporated 151.37 39,836 39,381 -1.14 5,625 5,961 5.97
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.87 49,362 45,613 -7.59 2,617 2,457 -6.11
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 675,034 676,135 0.16 55,339 56,552 2.19
2017-12-31 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 25.38 99,875 19,975 -80.00 469 507 8.10
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 120.09 361 458 26.87 51 55 7.84
2017-12-31 13F-HR OSB / Norbord Inc. 29.41 34 34 0.00 1 1 0.00
2017-12-31 13F-HR VFC / V.F. Corp. 73.99 79,770 79,560 -0.26 5,071 5,887 16.09
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.13 550 7,535 1,270.00 40 536 1,240.00
2017-12-31 13F-HR AON / Aon Plc 134.31 1,087 1,087 0.00 159 146 -8.18
2017-12-31 13F-HR MDT / Medtronic plc 80.76 19,158 19,020 -0.72 1,490 1,536 3.09
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.59 150 1,350 800.00 12 98 716.67
2017-12-31 13F-HR ETR / Entergy Corp. 81.70 304 306 0.66 23 25 8.70
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 106,903 106,053 -0.80 12,398 14,222 14.71
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.45 19,825 19,775 -0.25 1,696 1,670 -1.53
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.11 1,490 1,490 0.00 23 24 4.35
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 110,756 109,906 -0.77 8,854 10,215 15.37
2017-12-31 13F-HR SLV / iShares Silver Trust 15.97 14,468 14,468 0.00 228 231 1.32
2017-12-31 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 111.11 9 9 0.00 1 1 0.00
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 115.89 604 604 0.00 70 70 0.00
2017-12-31 13F-HR NATI / National Instruments Corp. 41.63 23,325 23,325 0.00 984 971 -1.32
2017-12-31 13F-HR EQC / Equity Commonwealth 30.00 200 200 0.00 6 6 0.00
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 81.00 321 321 0.00 24 26 8.33
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.67 75 225 200.00 25 24 -4.00
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.25 9,474 10,077 6.36 1,413 1,766 24.98
2017-12-31 13F-HR CCI / Crown Castle International Corp. 112.11 31 223 619.35 3 25 733.33
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.96 35,301 35,201 -0.28 2,057 2,322 12.88
2017-12-31 13F-HR AGN / Allergan plc 163.59 44,984 19,757 -56.08 9,219 3,232 -64.94
2017-12-31 13F-HR MORN / Morningstar, Inc. 96.89 1,125 1,125 0.00 96 109 13.54
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.41 14,513 16,928 16.64 2,106 2,597 23.31
2017-12-31 13F-HR AIG / American International Group, Inc. 59.62 1,325 1,325 0.00 81 79 -2.47
2017-12-31 13F-HR O / Realty Income Corp. 230 230 0.00
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.21 461 461 0.00 18 19 5.56
2017-12-31 13F-HR V / Visa, Inc. 114.02 111,409 113,341 1.73 11,725 12,923 10.22
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 121,104 119,259 -1.52 8,637 8,037 -6.95
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.78 43,797 44,262 1.06 6,438 6,851 6.42
2017-12-31 13F-HR UN / Unilever N.V. 56.33 22,090 23,948 8.41 1,304 1,349 3.45
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.57 1,225 1,225 0.00 33 35 6.06
2017-12-31 13F-HR CLB / Core Laboratories N.V. 110.00 600 600 0.00 59 66 11.86
2017-12-31 13F-HR LYG / Lloyds Banking Group plc 3.68 3,800 3,800 0.00 14 14 0.00
2017-12-31 13F-HR PI / Impinj, Inc. 22.11 950 950 0.00 40 21 -47.50
2017-12-31 13F-HR OAK / Oaktree Capital Group, LLC 41.82 550 550 0.00 26 23 -11.54
2017-12-31 13F-HR AJX / Great Ajax Corp. 13.80 5,000 5,000 0.00 70 69 -1.43
2017-12-31 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 59.19 5,605 10,880 94.11 664 644 -3.01
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.71 2,262 2,211 -2.25 270 247 -8.52
2017-12-31 13F-HR SQBG / Sequential Brands Group Inc. New 1.78 67,500 67,500 0.00 202 120 -40.59
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.10 5,250 5,250 0.00 379 368 -2.90
2017-12-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 14.00 500 500 0.00 7 7 0.00
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.14 5,233 5,233 0.00 60 74 23.33
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 15.85 1,550 1,325 -14.52 26 21 -19.23
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 166,667 168,983 1.39 5,950 6,121 2.87
2017-12-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 19.20 2,500 2,500 0.00 45 48 6.67
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 46.67 150 150 0.00 6 7 16.67
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.60 1,227 1,727 40.75 122 191 56.56
2017-12-31 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 22.99 348 348 0.00 9 8 -11.11
2017-12-31 13F-HR NYF / iShares New York Muni Bond ETF 55.45 550 1,100 100.00 62 61 -1.61
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.94 114 315 176.32 10 34 240.00
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.99 193 193 0.00 10 11 10.00
2017-12-31 13F-HR BBU / Brookfield Business Partners L.P. 0 1
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.00 250 250 0.00 31 37 19.35
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 32.39 247 247 0.00 7 8 14.29
2017-12-31 13F-HR A / Agilent Technologies, Inc. 68.24 381 381 0.00 24 26 8.33
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 200,731 197,598 -1.56 30,937 33,439 8.09
2017-12-31 13F-HR TSLX / TPG Specialty Lending, Inc. 20.00 500 500 0.00 10 10 0.00
2017-12-31 13F-HR GHC / Graham Holdings Company 560.00 275 275 0.00 161 154 -4.35
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 16 3 -81.25
2017-12-31 13F-HR BIVV / Bioverativ Inc. 50.00 40 40 0.00 2 2 0.00
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 102.11 1,900 1,900 0.00 195 194 -0.51
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.05 295 1,695 474.58 16 95 493.75
2017-12-31 13F-HR ABEV / Ambev S.A 6.44 4,500 4,500 0.00 30 29 -3.33
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 23,045 15,941 -30.83 1,126 855 -24.07
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 52.31 650 650 0.00 32 34 6.25
2017-12-31 13F-HR SHPG / Shire Plc. 154.57 744 744 0.00 114 115 0.88
2017-12-31 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 0.00 21 21 0.00 0 0
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.70 851 851 0.00 245 261 6.53
2017-12-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 111.69 3,644 3,644 0.00 385 407 5.71
2017-12-31 13F-HR SNA / Snap-On Inc. 174.44 2,155 2,230 3.48 321 389 21.18
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.54 7,251 8,361 15.31 299 364 21.74
2017-12-31 13F-HR PFO / Flaherty & Crumrine Preferred Income Opportunity Fund, Inc. 11.81 50,708 48,708 -3.94 621 575 -7.41
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.29 700 700 0.00 36 45 25.00
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 98,227 98,381 0.16 16,066 18,646 16.06
2017-12-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.73 910 4,810 428.57 26 143 450.00
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 40,029 40,346 0.79 3,133 3,482 11.14
2017-12-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 160.87 230 230 0.00 35 37 5.71
2017-12-31 13F-HR APO / Apollo Global Management LLC 17 18 5.88
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 155,116 138,200 -10.91 7,500 6,534 -12.88
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.00 2,000 2,000 0.00 34 48 41.18
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 60.06 3,413 3,413 0.00 190 205 7.89
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.00 3,500 2,500 -28.57 175 140 -20.00
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 60.00 200 200 0.00 13 12 -7.69
2017-12-31 13F-HR APA / Apache Corp. 41.98 2,025 2,025 0.00 93 85 -8.60
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.97 2,419 2,218 -8.31 186 204 9.68
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.30 1,837 1,837 0.00 83 63 -24.10
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.45 17,234 17,610 2.18 16,568 20,594 24.30
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.25 600 1,600 166.67 24 66 175.00
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.80 2,500 2,500 0.00 55 47 -14.55
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 193,839 197,932 2.11 10,690 12,009 12.34
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 149,643 148,544 -0.73 10,901 11,208 2.82
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 238.81 67 67 0.00 12 16 33.33
2017-12-31 13F-HR SHOP / Shopify Inc. 99.62 436 261 -40.14 51 26 -49.02
2017-12-31 13F-HR BIDU / Baidu, Inc. 233.58 78 137 75.64 19 32 68.42
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.59 67 14,266 21,192.54 5 1,007 20,040.00
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 60.00 100 100 0.00 6 6 0.00
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.10 18,336 21,623 17.93 955 1,105 15.71
2017-12-31 13F-HR LUV / Southwest Airlines Co. 66.51 439 421 -4.10 25 28 12.00
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.54 331 231 -30.21 41 29 -29.27
2017-12-31 13F-HR EWC / iShares MSCI Canada ETF 29.66 8,700 8,700 0.00 252 258 2.38
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.09 11,708 12,358 5.55 3,633 3,968 9.22
2017-12-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.00 175 175 0.00 22 21 -4.55
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 90.00 400 200 -50.00 33 18 -45.45
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 19,583 18,927 -3.35 1,775 1,986 11.89
2017-12-31 13F-HR MCO / Moody's Corp. 147.65 1,940 1,849 -4.69 270 273 1.11
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.47 5,374 5,791 7.76 482 605 25.52
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF 122.52 7,395 7,395 0.00 853 906 6.21
2017-12-31 13F-HR ARCC / Ares Capital Corp. 14.98 601 601 0.00 10 9 -10.00
2017-12-31 13F-HR MS / Morgan Stanley 52.48 1,379 2,096 51.99 66 110 66.67
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.11 39,716 38,741 -2.45 1,780 1,825 2.53
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.22 6,533 6,161 -5.69 222 217 -2.25
2017-12-31 13F-HR PDN / PowerShares Exchange-Traded Fund Trust II 34.57 1,967 1,967 0.00 65 68 4.62
2017-12-31 13F-HR FLS / Flowserve Corp. 42.86 350 350 0.00 15 15 0.00
2017-12-31 13F-HR RHT / Red Hat, Inc. 119.62 429 627 46.15 48 75 56.25
2017-12-31 13F-HR AMLP / Alerian ETF 10.81 2,629 2,682 2.02 29 29 0.00
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.62 219 320 46.12 19 29 52.63
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.49 1,428 1,023 -28.36 205 156 -23.90
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 40.00 2,700 2,700 0.00 101 108 6.93
2017-12-31 13F-HR ALE / ALLETE, Inc. 75.00 600 600 0.00 46 45 -2.17
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 200.00 425 555 30.59 74 111 50.00
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 94.96 337 337 0.00 28 32 14.29
2017-12-31 13F-HR CATYW / Cathay General Bancorp 42.25 4,000 4,000 0.00 161 169 4.97
2017-12-31 13F-HR T / AT & T, Inc. 38.88 120,788 119,996 -0.66 4,731 4,665 -1.40
2017-12-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 160.00 425 425 0.00 65 68 4.62
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 46.00 2,000 2,000 0.00 81 92 13.58
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 90,208 89,510 -0.77 17,667 19,733 11.69
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.47 11,286 10,886 -3.54 1,704 1,736 1.88
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.72 32,680 32,002 -2.07 14,611 16,440 12.52
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 239.88 200 321 60.50 43 77 79.07
2017-12-31 13F-HR BIIB / Biogen Inc. 320.26 239 153 -35.98 75 49 -34.67
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.81 266,670 318,320 19.37 19,792 24,450 23.53
2017-12-31 13F-HR ABB / ABB Ltd. 26.97 2,225 2,225 0.00 55 60 9.09
2017-12-31 13F-HR AMCX / AMC Networks Inc. 51 0 -100.00 3 0 -100.00
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 114 0 -100.00 10 0 -100.00
2017-12-31 13F-HR CSGP / Costar Group, Inc. 1,500 0 -100.00 402 0 -100.00
2017-12-31 13F-HR INSM / Insmed, Inc. 2,000 0 -100.00 62 0 -100.00
2017-12-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 2,000 0 -100.00 26 0 -100.00
2017-12-31 13F-HR PQG / PQ Group Holdings Inc. 2,000 0 -100.00 35 0 -100.00
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 625 0 -100.00 26 0 -100.00
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 1,470 0 -100.00 332 0 -100.00