InvestorEdgestream Partners, L.P.
Portfolio Value $ 490,788,000
Current Positions255
Opened Positions5
Closed Positions55


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

Edgestream Partners, L.P. has disclosed 255 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 490,788,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Edgestream Partners, L.P.'s top holdings are Illinois Tool Works, Inc. (NYSE:ITW) , DXC Technology Company (NYSE:DXC) , Cigna Corp. (NYSE:CI) , Equinix, Inc. (NASDAQ:EQIX) , and MGM Resorts International (NYSE:MGM) . Edgestream Partners, L.P.'s new positions include Alexion Pharmaceuticals, Inc. (NASDAQ:ALXN) , Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , Oceaneering International, Inc. (NYSE:OII) , Sina Corp. (NASDAQ:SINA) , and Kohl's Corp. (NYSE:KSS) .

All Edgestream Partners, L.P. 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 August 09, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.82 0 1,892 0 414
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 60,503 58,028 -4.09 2,776 2,530 -8.86
2018-06-30 13F-HR GD / General Dynamics Corp. 186.44 0 4,323 0 806
2018-06-30 13F-HR MCD / McDonald's Corp. 156.68 25,995 17,654 -32.09 4,065 2,766 -31.96
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.29 23,391 27,459 17.39 1,775 2,287 28.85
2018-06-30 13F-HR MO / Altria Group, Inc. 56.87 37,954 4,449 -88.28 2,365 253 -89.30
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.86 12,246 13,463 9.94 1,812 1,883 3.92
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.83 130,024 110,345 -15.13 5,470 5,057 -7.55
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.39 14,642 3,683 -74.85 1,736 506 -70.85
2018-06-30 13F-HR VMW / VMWare, Inc. 146.94 8,019 13,148 63.96 972 1,932 98.77
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.28 14,832 18,788 26.67 1,406 1,715 21.98
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 15,728 65,724 317.88 330 1,409 326.97
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.23 19,475 14,121 -27.49 3,771 3,477 -7.80
2018-06-30 13F-HR MMM / 3M Co. 196.37 1,782 1,268 -28.84 391 249 -36.32
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.94 0 1,380 0 1,540
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 44,698 53,165 18.94 3,484 4,146 19.00
2018-06-30 13F-HR APH / Amphenol Corp. 87.19 11,096 5,528 -50.18 956 482 -49.58
2018-06-30 13F-HR SYY / SYSCO Corp. 68.28 4,545 23,610 419.47 273 1,612 490.48
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 30,756 20,553 -33.17 3,211 2,130 -33.67
2018-06-30 13F-HR TIF / Tiffany & Co. 131.61 12,336 4,901 -60.27 1,205 645 -46.47
2018-06-30 13F-HR AET / Aetna, Inc. 183.53 8,349 14,074 68.57 1,411 2,583 83.06
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.22 0 4,410 0 636
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 96,604 80,445 -16.73 15,134 11,145 -26.36
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 62,240 58,850 -5.45 3,791 3,116 -17.81
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.71 73,303 74,419 1.52 5,531 5,039 -8.90
2018-06-30 13F-HR FMC / FMC Corp. 89.20 80,590 66,410 -17.60 6,171 5,924 -4.00
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.49 18,445 16,492 -10.59 1,207 1,146 -5.05
2018-06-30 13F-HR EIX / Edison International 63.24 33,913 11,465 -66.19 2,159 725 -66.42
2018-06-30 13F-HR ES / Eversource Energy 58.60 42,487 41,007 -3.48 2,503 2,403 -4.00
2018-06-30 13F-HR F / Ford Motor Co. 11.07 387,010 173,377 -55.20 4,288 1,919 -55.25
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.76 0 5,765 0 823
2018-06-30 13F-HR ENDP / Endo International plc 9.43 413,584 214,046 -48.25 2,457 2,018 -17.87
2018-06-30 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 82.16 24,721 18,136 -26.64 1,665 1,490 -10.51
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 13,661 6,801 -50.22 1,163 532 -54.26
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.18 2,404 17,194 615.22 443 2,926 560.50
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 62,193 108,592 74.60 1,834 3,122 70.23
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.04 6,543 27,624 322.19 294 885 201.02
2018-06-30 13F-HR CMI / Cummins, Inc. 133.05 4,186 6,614 58.00 679 880 29.60
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.18 25,458 26,237 3.06 5,419 6,118 12.90
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 59,865 48,278 -19.36 4,382 3,324 -24.14
2018-06-30 13F-HR DB / Deutsche Bank AG 10.62 314,321 490,636 56.09 4,394 5,211 18.59
2018-06-30 13F-HR USG / USG Corp. 43.11 47,958 40,777 -14.97 1,938 1,758 -9.29
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.80 0 16,645 0 546
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.75 83,769 65,324 -22.02 6,126 5,340 -12.83
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.13 79,022 62,235 -21.24 4,379 3,493 -20.23
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.11 15,323 8,821 -42.43 1,215 689 -43.29
2018-06-30 13F-HR BID / Sotheby's 54.35 17,441 25,997 49.06 895 1,413 57.88
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.67 9,498 23,828 150.87 1,281 3,209 150.51
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.55 4,730 4,546 -3.89 432 448 3.70
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.30 24,580 31,635 28.70 653 737 12.86
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.80 27,350 27,545 0.71 4,190 3,658 -12.70
2018-06-30 13F-HR FB / Facebook, Inc. 194.34 11,147 11,727 5.20 1,781 2,279 27.96
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.30 43,659 56,039 28.36 3,374 4,220 25.07
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.59 31,919 45,864 43.69 4,340 5,806 33.78
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.70 4,374 11,668 166.76 488 1,210 147.95
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 294,411 356,859 21.21 4,163 3,579 -14.03
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.93 12,553 5,229 -58.34 2,064 899 -56.44
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.07 25,998 20,147 -22.51 2,014 1,593 -20.90
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 72,017 65,289 -9.34 751 672 -10.52
2018-06-30 13F-HR GES / Guess ? Inc. 21.40 170,934 128,008 -25.11 3,545 2,739 -22.74
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 135,228 191,215 41.40 4,444 6,694 50.63
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.61 45,222 62,327 37.82 996 1,409 41.47
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.93 10,501 15,719 49.69 1,053 1,728 64.10
2018-06-30 13F-HR ACN / Accenture plc 163.68 0 2,511 0 411
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 267,526 270,704 1.19 7,330 7,501 2.33
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 51,933 50,064 -3.60 2,537 3,426 35.04
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.01 7,658 14,358 87.49 451 876 94.24
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.23 7,161 6,855 -4.27 530 502 -5.28
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 20,063 14,656 -26.95 818 620 -24.21
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.33 0 42,126 0 2,331
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.21 2,788 1,588 -43.04 403 229 -43.18
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 126,995 164,648 29.65 2,056 2,950 43.48
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.20 7,665 10,205 33.14 517 696 34.62
2018-06-30 13F-HR DISH / DISH Network Corp. 33.60 13,000 13,243 1.87 493 445 -9.74
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 338,779 307,143 -9.34 11,864 8,916 -24.85
2018-06-30 13F-HR DE / Deere & Co. 139.75 9,838 7,163 -27.19 1,528 1,001 -34.49
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 92,332 53,781 -41.75 4,182 2,543 -39.19
2018-06-30 13F-HR HRS / Harris Corp. 144.52 0 2,837 0 410
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 24,764 19,874 -19.75 1,624 1,139 -29.86
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.75 14,255 19,811 38.98 1,219 1,778 45.86
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.97 45,857 82,124 79.09 2,166 3,529 62.93
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.46 19,855 15,043 -24.24 481 368 -23.49
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.95 1,019 3,584 251.72 286 989 245.80
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 47.13 0 10,270 0 484
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 45,316 8,506 -81.23 1,263 234 -81.47
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 64,058 70,879 10.65 2,448 2,614 6.78
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.58 39,274 38,426 -2.16 5,480 5,594 2.08
2018-06-30 13F-HR SYK / Stryker Corp. 168.91 2,610 2,747 5.25 420 464 10.48
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 0 28,981 0 817
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 21,273 19,075 -10.33 1,211 1,332 9.99
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.71 45,139 78,103 73.03 1,433 2,242 56.45
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.06 1,965 4,889 148.80 336 807 140.18
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 40,540 92,555 128.31 1,265 2,998 137.00
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 89,622 123,061 37.31 7,206 7,798 8.22
2018-06-30 13F-HR DDM / ProShares Ultra Dow30 41.70 9,217 27,651 200.00 1,149 1,153 0.35
2018-06-30 13F-HR S / Sprint Corporation 5.44 362,671 208,854 -42.41 1,770 1,136 -35.82
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.18 0 1,298 0 217
2018-06-30 13F-HR ALB / Albemarle Corp. 94.32 76,981 39,937 -48.12 7,139 3,767 -47.23
2018-06-30 13F-HR PLD / Prologis, Inc. 65.70 16,124 12,222 -24.20 1,016 803 -20.96
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 8,961 6,196 -30.86 1,821 1,071 -41.19
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.45 133,055 94,592 -28.91 3,427 2,407 -29.76
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 35.97 0 11,038 0 397
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.68 4,934 16,465 233.70 935 2,448 161.82
2018-06-30 13F-HR QLD / ProShares Ultra QQQ 86.55 3,538 3,570 0.90 270 309 14.44
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.72 22,084 26,512 20.05 863 1,000 15.87
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.14 0 5,602 0 1,110
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 93,662 137,081 46.36 9,416 11,050 17.35
2018-06-30 13F-HR SO / Southern Co. (The) 46.30 50,101 47,537 -5.12 2,238 2,201 -1.65
2018-06-30 13F-HR DF / Dean Foods Co. 10.51 43,720 51,086 16.85 377 537 42.44
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.15 13,757 14,476 5.23 2,156 2,521 16.93
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.30 34,864 72,453 107.82 766 1,616 110.97
2018-06-30 13F-HR MA / MasterCard Incorporated 196.41 3,809 3,116 -18.19 667 612 -8.25
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.11 48,844 28,643 -41.36 2,551 1,464 -42.61
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.69 94,733 60,523 -36.11 4,308 2,765 -35.82
2018-06-30 13F-HR CE / Celanese Corp. 111.05 29,288 27,871 -4.84 2,935 3,095 5.45
2018-06-30 13F-HR ETR / Entergy Corp. 80.80 22,357 26,249 17.41 1,761 2,121 20.44
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.46 14,844 3,499 -76.43 1,303 334 -74.37
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 217,063 219,750 1.24 3,349 3,907 16.66
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.33 43,078 41,564 -3.51 8,960 7,994 -10.78
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.56 1,034 709 -31.43 317 245 -22.71
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 57,815 67,842 17.34 2,074 2,228 7.43
2018-06-30 13F-HR URI / United Rentals, Inc. 147.64 6,380 12,449 95.13 1,102 1,838 66.79
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 52,630 56,968 8.24 3,104 3,755 20.97
2018-06-30 13F-HR EQT / EQT Corp. 55.17 19,166 21,136 10.28 911 1,166 27.99
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.29 11,488 16,921 47.29 2,668 3,626 35.91
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.56 8,889 8,807 -0.92 920 824 -10.43
2018-06-30 13F-HR V / Visa, Inc. 132.53 19,125 4,799 -74.91 2,288 636 -72.20
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 70,354 53,505 -23.95 4,081 3,199 -21.61
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.83 2,206 4,991 126.25 511 1,182 131.31
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.17 0 3,562 0 339
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.01 62,268 56,379 -9.46 2,730 2,312 -15.31
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.63 16,048 12,988 -19.07 1,889 1,346 -28.75
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.35 0 1,143 0 237
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 104,116 57,701 -44.58 2,497 1,373 -45.01
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.30 7,337 7,118 -2.98 619 657 6.14
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.81 20,071 6,774 -66.25 519 229 -55.88
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 59,322 38,857 -34.50 3,719 2,512 -32.45
2018-06-30 13F-HR CCJ / Cameco Corp. 11.24 75,007 14,325 -80.90 682 161 -76.39
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.44 3,949 4,001 1.32 856 958 11.92
2018-06-30 13F-HR GE / General Electric Co. 13.59 0 12,730 0 173
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.92 0 5,043 0 398
2018-06-30 13F-HR HUN / Huntsman Corp. 29.21 39,667 23,485 -40.79 1,160 686 -40.86
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.18 9,446 23,116 144.72 444 975 119.59
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.21 0 8,531 0 889
2018-06-30 13F-HR WAT / Waters Corp. 193.54 2,750 6,257 127.53 546 1,211 121.79
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.99 26,996 33,617 24.53 2,562 2,857 11.51
2018-06-30 13F-HR HUM / Humana, Inc. 297.61 2,079 2,641 27.03 559 786 40.61
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.19 15,618 3,570 -77.14 1,135 272 -76.04
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.67 10,204 19,043 86.62 1,014 1,860 83.43
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.26 43,055 29,065 -32.49 2,953 2,013 -31.83
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 61,685 65,103 5.54 4,127 4,026 -2.45
2018-06-30 13F-HR KBH / KB Home 27.22 14,727 8,561 -41.87 419 233 -44.39
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.78 43,668 90,196 106.55 1,901 3,768 98.21
2018-06-30 13F-HR AAPL / Apple, Inc. 185.15 0 9,695 0 1,795
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.28 6,687 12,331 84.40 483 805 66.67
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.85 19,033 24,018 26.19 1,634 2,230 36.47
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.89 0 5,154 0 252
2018-06-30 13F-HR WMT / Walmart, Inc. 85.68 0 4,785 0 410
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 137,297 107,162 -21.95 9,538 7,472 -21.66
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.71 17,485 17,274 -1.21 1,635 1,757 7.46
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.75 55,210 29,598 -46.39 5,488 2,390 -56.45
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.48 1,915 5,250 174.15 209 538 157.42
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.51 5,573 4,395 -21.14 2,185 1,791 -18.03
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.13 136,596 78,583 -42.47 1,701 1,032 -39.33
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.40 14,274 4,218 -70.45 753 259 -65.60
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.91 0 2,098 0 646
2018-06-30 13F-HR UNM / Unum Group 36.99 161,590 187,391 15.97 7,693 6,932 -9.89
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.02 3,950 3,038 -23.09 697 556 -20.23
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.53 16,326 9,892 -39.41 666 391 -41.29
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.66 3,217 3,439 6.90 1,850 1,990 7.57
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.96 3,805 21,317 460.24 348 1,939 457.18
2018-06-30 13F-HR WM / Waste Management, Inc. 81.33 56,864 34,304 -39.67 4,783 2,790 -41.67
2018-06-30 13F-HR ILF / iShares Latin America 40 ETF 29.58 0 32,247 0 954
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.06 76,937 68,099 -11.49 2,668 2,183 -18.18
2018-06-30 13F-HR ORCL / Oracle Corp. 44.09 0 13,678 0 603
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.16 7,329 10,632 45.07 447 629 40.72
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.24 13,622 13,168 -3.33 2,373 2,189 -7.75
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.89 20,937 21,589 3.11 8,755 9,281 6.01
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.80 10,272 11,742 14.31 953 1,301 36.52
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 88,626 102,864 16.07 3,833 3,805 -0.73
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,696.55 1,380 145 -89.49 1,997 246 -87.68
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 59,178 37,438 -36.74 3,351 2,278 -32.02
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.45 0 5,834 0 306
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.26 7,430 27,565 271.00 260 972 273.85
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.57 0 3,725 0 207
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.07 19,031 34,853 83.14 599 1,257 109.85
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.21 54,156 79,476 46.75 1,371 1,924 40.34
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.36 8,144 4,983 -38.81 1,688 1,113 -34.06
2018-06-30 13F-HR CI / Cigna Corp. 169.94 59,453 63,474 6.76 9,973 10,787 8.16
2018-06-30 13F-HR RTN / Raytheon Co. 193.07 1,436 2,569 78.90 310 496 60.00
2018-06-30 13F-HR CSX / CSX Corp. 63.77 86,057 92,278 7.23 4,794 5,885 22.76
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.89 0 1,441 0 350
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.72 29,613 25,230 -14.80 3,610 3,071 -14.93
2018-06-30 13F-HR UPRO / ProShares UltraPro S&P 500 46.88 34,166 70,291 105.73 4,467 3,295 -26.24
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 83,784 40,974 -51.10 4,592 2,030 -55.79
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.22 4,426 12,268 177.18 246 567 130.49
2018-06-30 13F-HR BA / Boeing Company (The) 335.64 2,708 3,173 17.17 888 1,065 19.93
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.10 27,752 19,030 -31.43 1,768 1,924 8.82
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 137,153 90,076 -34.32 7,856 4,583 -41.66
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.13 122,933 71,928 -41.49 1,111 585 -47.34
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 29.98 95,210 88,519 -7.03 3,051 2,654 -13.01
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 28.51 42,141 34,831 -17.35 1,161 993 -14.47
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.32 1,673 2,455 46.74 565 725 28.32
2018-06-30 13F-HR MCO / Moody's Corp. 170.62 3,001 6,242 108.00 484 1,065 120.04
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 70,257 55,687 -20.74 7,065 7,305 3.40
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.04 10,601 12,036 13.54 2,329 2,865 23.01
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.10 25,102 13,847 -44.84 1,076 583 -45.82
2018-06-30 13F-HR IAG / IAMGOLD Corp. 5.81 64,899 358,236 451.99 337 2,081 517.51
2018-06-30 13F-HR MS / Morgan Stanley 47.40 31,225 49,308 57.91 1,685 2,337 38.69
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.34 0 35,835 0 1,553
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.57 32,850 45,312 37.94 2,299 3,379 46.98
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.57 55,047 38,137 -30.72 5,801 4,255 -26.65
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.90 0 2,662 0 226
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 29,954 29,567 -1.29 3,509 3,594 2.42
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.78 14,174 4,564 -67.80 2,424 711 -70.67
2018-06-30 13F-HR USB / U.S. Bancorp 49.95 0 4,244 0 212
2018-06-30 13F-HR CME / CME Group, Inc. 163.83 0 2,466 0 404
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.35 9,474 7,259 -23.38 2,027 1,781 -12.14
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.12 604 1,701 181.62 327 849 159.63
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.45 0 885 0 242
2018-06-30 13F-HR BIIB / Biogen Inc. 290.20 9,670 6,468 -33.11 2,648 1,877 -29.12
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 77,258 64,571 -16.42 2,473 1,715 -30.65
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.86 1,968 4,194 113.11 376 855 127.39
2018-06-30 13F-HR MAC / Macerich Company (THE) 7,555 0 -100.00 423 0 -100.00
2018-06-30 13F-HR MGA / Magna International Inc. 15,317 0 -100.00 863 0 -100.00
2018-06-30 13F-HR MAT / Mattel, Inc. 12,325 0 -100.00 162 0 -100.00
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 18,661 0 -100.00 2,534 0 -100.00
2018-06-30 13F-HR NRG / NRG Energy, Inc. 46,135 0 -100.00 1,409 0 -100.00
2018-06-30 13F-HR PWR / Quanta Services, Inc. 7,683 0 -100.00 264 0 -100.00
2018-06-30 13F-HR RMD / ResMed Inc. 2,918 0 -100.00 287 0 -100.00
2018-06-30 13F-HR RDC / Rowan Companies plc 25,810 0 -100.00 298 0 -100.00
2018-06-30 13F-HR SWN / Southwestern Energy Co. 76,800 0 -100.00 333 0 -100.00
2018-06-30 13F-HR SU / Suncor Energy Inc. 10,059 0 -100.00 347 0 -100.00
2018-06-30 13F-HR TEX / Terex Corp. 8,342 0 -100.00 312 0 -100.00
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 29,924 0 -100.00 460 0 -100.00
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 48,938 0 -100.00 1,217 0 -100.00
2018-06-30 13F-HR AES / AES Corp. (The) 56,711 0 -100.00 645 0 -100.00
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 3,983 0 -100.00 205 0 -100.00
2018-06-30 13F-HR HCN / Welltower Inc. 9,189 0 -100.00 500 0 -100.00
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 3,208 0 -100.00 524 0 -100.00
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 2,832 0 -100.00 287 0 -100.00
2018-06-30 13F-HR CVX / Chevron Corp. 14,095 0 -100.00 1,607 0 -100.00
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 9,418 0 -100.00 476 0 -100.00
2018-06-30 13F-HR FL / Foot Locker, Inc. 37,009 0 -100.00 1,685 0 -100.00
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 2,814 0 -100.00 383 0 -100.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 879 0 -100.00 234 0 -100.00
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 4,362 0 -100.00 254 0 -100.00
2018-06-30 13F-HR SRE / Sempra Energy 9,671 0 -100.00 1,076 0 -100.00
2018-06-30 13F-HR BSX / Boston Scientific Corp. 18,898 0 -100.00 516 0 -100.00
2018-06-30 13F-HR EOG / EOG Resources, Inc. 5,552 0 -100.00 584 0 -100.00
2018-06-30 13F-HR CNC / Centene Corp. 10,970 0 -100.00 1,172 0 -100.00
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 1,963 0 -100.00 521 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 3,316 0 -100.00 314 0 -100.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 27,308 0 -100.00 274 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 27,448 0 -100.00 3,141 0 -100.00
2018-06-30 13F-HR KO / Coca Cola Co. 6,212 0 -100.00 270 0 -100.00
2018-06-30 13F-HR PPL / PPL Corp. 13,968 0 -100.00 395 0 -100.00
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 1,665 0 -100.00 360 0 -100.00
2018-06-30 13F-HR AIZ / Assurant, Inc. 9,151 0 -100.00 836 0 -100.00
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 26,985 0 -100.00 7,101 0 -100.00
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 1,500 0 -100.00 220 0 -100.00
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 3,322 0 -100.00 802 0 -100.00
2018-06-30 13F-HR JNJ / Johnson & Johnson 1,732 0 -100.00 222 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 31,747 0 -100.00 5,084 0 -100.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 5,066 0 -100.00 903 0 -100.00
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 2,684 0 -100.00 364 0 -100.00
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 4,246 0 -100.00 296 0 -100.00
2018-06-30 13F-HR TXN / Texas Instruments Inc. 2,354 0 -100.00 245 0 -100.00
2018-06-30 13F-HR VUG / Vanguard Growth ETF 3,216 0 -100.00 456 0 -100.00
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 1,680 0 -100.00 261 0 -100.00
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 1,251 0 -100.00 202 0 -100.00
2018-06-30 13F-HR C / Citigroup, Inc. 2,962 0 -100.00 200 0 -100.00
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 14,943 0 -100.00 104 0 -100.00
2018-06-30 13F-HR CREE / Cree, Inc. 19,050 0 -100.00 768 0 -100.00
2018-06-30 13F-HR ESV / Ensco plc 11,096 0 -100.00 49 0 -100.00
2018-06-30 13F-HR EXC / Exelon Corp. 15,418 0 -100.00 601 0 -100.00
2018-06-30 13F-HR HCP / HCP, Inc. 33,093 0 -100.00 769 0 -100.00
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 23,256 0 -100.00 462 0 -100.00
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.14 20,130 2,499
2018-06-30 13F-HR CRI / Carter's, Inc. 108.30 3,518 381
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.69 8,052 384
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.04 26,231 1,129
2018-06-30 13F-HR CMA / Comerica, Inc. 91.02 3,944 359
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.79 12,088 1,303
2018-06-30 13F-HR DOV / Dover Corp. 73.17 10,141 742
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 2,481 248
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 16,018 209
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.59 2,676 221
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.73 16,829 231
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.52 5,606 855
2018-06-30 13F-HR INTC / Intel Corp. 49.65 5,982 297
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.63 20,183 3,464
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 20,481 1,493
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.39 2,483 289
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.42 29,731 191
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.77 12,884 332
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.46 88,047 2,242
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.25 26,206 583
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.04 11,643 210
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.82 2,289 288
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 24,633 438
2018-06-30 13F-HR SINA / Sina Corp. 84.70 18,241 1,545
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.89 13,648 640
2018-06-30 13F-HR STT / State Street Corp. 93.16 2,340 218
2018-06-30 13F-HR COH / Coach, Inc. 46.73 6,955 325
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.92 7,131 413
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.98 7,789 1,324
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.32 15,101 337
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.02 10,356 228
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.84 38,681 2,276