InvestorFarmers & Merchants Investments Inc
Portfolio Value $ 1,371,211,000
Current Positions857
Opened Positions5
Closed Positions38


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

Farmers & Merchants Investments Inc has disclosed 857 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,371,211,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Farmers & Merchants Investments Inc's top holdings are Nelnet, Inc. (NYSE:NNI) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , iShares Core S&P 500 ETF (NYSE:IVV) , Wells Fargo & Co. (NYSE:WFC) , and Microsoft Corp. (NASDAQ:MSFT) . Farmers & Merchants Investments Inc's new positions include Dow Chemical Co. (The) (NYSE:DOW) , Brighthouse Financial, Inc. (NASDAQ:BHF) , Polaris Industries, Inc (NYSE:PII) , Micro Focus International plc (NYSE:MFGP) , and PowerShares Fundamental High Yield Corporate Bond Portfolio (NYSE:PHB) .

All Farmers & Merchants Investments Inc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on January 26, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 68.97 38 58 52.63 2 4 100.00
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 85.71 20 35 75.00 2 3 50.00
2017-12-31 13F-HR ALL / Allstate Corp. (The) 105.26 558 551 -1.25 51 58 13.73
2017-12-31 13F-HR YHOO / Yahoo! Inc. 72.73 165 12
2017-12-31 13F-HR ANDV / Andeavor Corp. 115.38 0 52 0 6
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 32.47 154 5
2017-12-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 35.09 228 8
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 43.10 116 5
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.44 1,523 89
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 45.87 109 5
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.86 350 350 0.00 29 29 0.00
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.12 1,224 1,124 -8.17 11 8 -27.27
2017-12-31 13F-HR CTAS / Cintas Corp. 152.17 52 46 -11.54 8 7 -12.50
2017-12-31 13F-HR CHUBK / Commercehub Inc 0.00 7 3 -57.14 0 0
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.19 20,288 20,100 -0.93 387 245 -36.69
2017-12-31 13F-HR MCF / Contango Oil & Gas Company 4.67 3,000 14
2017-12-31 13F-HR CSRA / CSRA Inc. 31.25 43 64 48.84 1 2 100.00
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 198,932 207,551 4.33 16,177 15,047 -6.99
2017-12-31 13F-HR DE / Deere & Co. 156.67 3,543 2,885 -18.57 445 452 1.57
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 20.00 100 2
2017-12-31 13F-HR EIX / Edison International 62.50 88 208 136.36 7 13 85.71
2017-12-31 13F-HR EGL / Engility Holdings, Inc. New 0.00 4 4 0.00 0 0
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 125.00 159 80 -49.69 17 10 -41.18
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.06 384 384 0.00 18 15 -16.67
2017-12-31 13F-HR FBNC / First Bancorp 33.76 237 8
2017-12-31 13F-HR F / Ford Motor Co. 12.44 2,452 4,101 67.25 29 51 75.86
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 0.00 4 0
2017-12-31 13F-HR MLPA / Global X MLP ETF 9.30 753 7
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.16 22,067 22,067 0.00 736 798 8.42
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 74.63 67 5
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.55 27,987 28,890 3.23 4,578 5,476 19.62
2017-12-31 13F-HR IEX / IDEX Corp. 130.72 153 153 0.00 19 20 5.26
2017-12-31 13F-HR IP / International Paper Company 58.19 437 464 6.18 25 27 8.00
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 40.82 98 98 0.00 4 4 0.00
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.00 350 350 0.00 40 42 5.00
2017-12-31 13F-HR JCI / Johnson Controls International plc 37.97 431 316 -26.68 17 12 -29.41
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.08 22,208 21,628 -2.61 426 391 -8.22
2017-12-31 13F-HR Knight-Swift Transportation Holdings Inc / CL A (499049104) 43.73 23,280 1,018
2017-12-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 66.67 15 15 0.00 1 1 0.00
2017-12-31 13F-HR MGA / Magna International Inc. 60.00 133 150 12.78 7 9 28.57
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.66 396 2,145 441.67 44 291 561.36
2017-12-31 13F-HR MAS / Masco Corp. 40.00 125 125 0.00 5 5 0.00
2017-12-31 13F-HR MTDR / Matador Resources Co. 32.41 216 216 0.00 6 7 16.67
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 65.22 46 46 0.00 3 3 0.00
2017-12-31 13F-HR MFGP / Micro Focus International plc 33.74 1,156 39
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 333,965 333,356 -0.18 24,877 28,515 14.62
2017-12-31 13F-HR MCO / Moody's Corp. 155.17 58 58 0.00 8 9 12.50
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 45.00 200 9
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 12.97 9,100 9,100 0.00 117 118 0.85
2017-12-31 13F-HR NBL / Noble Energy, Inc. 28.41 264 176 -33.33 7 5 -28.57
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 165,945 162,772 -1.91 10,655 11,990 12.53
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.66 3,017 3,180 5.40 335 336 0.30
2017-12-31 13F-HR PII / Polaris Industries, Inc 124.35 386 48
2017-12-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 19.00 1,684 32
2017-12-31 13F-HR PPL / PPL Corp. 31.20 1,789 1,827 2.12 68 57 -16.18
2017-12-31 13F-HR PRI / Primerica, Inc. 100.00 110 110 0.00 9 11 22.22
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 144,527 145,446 0.64 13,149 13,364 1.64
2017-12-31 13F-HR PSA / Public Storage 207.55 41 53 29.27 9 11 22.22
2017-12-31 13F-HR RP / RealPage, Inc. 44.69 179 8
2017-12-31 13F-HR O / Realty Income Corp. 57.02 81,603 80,540 -1.30 4,667 4,592 -1.61
2017-12-31 13F-HR REG / Regency Centers Corp. 69.23 383 390 1.83 24 27 12.50
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.71 14,064 14,271 1.47 852 952 11.74
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.57 20,100 20,100 0.00 123 112 -8.94
2017-12-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 33.20 1,386 241 -82.61 42 8 -80.95
2017-12-31 13F-HR SQ / Square, Inc. 34.00 500 17
2017-12-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 9.06 773 7
2017-12-31 13F-HR SYMC / Symantec Corp. 28.04 214 214 0.00 7 6 -14.29
2017-12-31 13F-HR TCPC / TCP Capital Corp. 16.36 0 428 0 7
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 313.04 330 230 -30.30 113 72 -36.28
2017-12-31 13F-HR GPS / Gap, Inc. (The) 33.47 478 478 0.00 14 16 14.29
2017-12-31 13F-HR CC / Chemours Company (The) 55.56 0 18 0 1
2017-12-31 13F-HR TSLX / TPG Specialty Lending, Inc. 19.17 313 6
2017-12-31 13F-HR UPL / Ultra Petroleum Corp. 7.66 261 2
2017-12-31 13F-HR URI / United Rentals, Inc. 185.19 27 27 0.00 4 5 25.00
2017-12-31 13F-HR UNM / Unum Group 52.24 134 134 0.00 7 7 0.00
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 132.08 52 53 1.92 6 7 16.67
2017-12-31 13F-HR WSO / Watsco, Inc. 164.38 73 12
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 23.35 16,145 16,145 0.00 405 377 -6.91
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.71 1,259 1,259 0.00 47 50 6.38
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 131.58 38 38 0.00 4 5 25.00
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.36 1,891 1,391 -26.44 110 77 -30.00
2017-12-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 18.14 441 441 0.00 7 8 14.29
2017-12-31 13F-HR UDR / UDR, Inc. 37.97 79 79 0.00 3 3 0.00
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 31.13 257 257 0.00 8 8 0.00
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 120.69 49 58 18.37 6 7 16.67
2017-12-31 13F-HR TSCO / Tractor Supply Co. 73.85 501 501 0.00 32 37 15.63
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 100 0 -100.00 6 0 -100.00
2017-12-31 13F-HR ACN / Accenture plc 153.24 1,194 1,638 37.19 161 251 55.90
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 131,280 129,804 -1.12 11,666 12,553 7.60
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 142.86 13 14 7.69 2 2 0.00
2017-12-31 13F-HR ABB / ABB Ltd. 27.00 1,000 1,000 0.00 25 27 8.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 9.65 199 311 56.28 3 3 0.00
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 176.47 147 170 15.65 22 30 36.36
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 190.48 15 21 40.00 3 4 33.33
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 57,935 59,177 2.14 8,761 9,710 10.83
2017-12-31 13F-HR AGU / Agrium Inc. 115.00 800 800 0.00 86 92 6.98
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 81,113 82,227 1.37 6,602 7,218 9.33
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 66.67 75 75 0.00 4 5 25.00
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 24.32 329 329 0.00 8 8 0.00
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 75.76 66 66 0.00 5 5 0.00
2017-12-31 13F-HR CRTO / Criteo S.A 85 0 -100.00 4 0 -100.00
2017-12-31 13F-HR AET / Aetna, Inc. 191 0 -100.00 30 0 -100.00
2017-12-31 13F-HR ALB / Albemarle Corp. 128.87 194 194 0.00 26 25 -3.85
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 113.92 75 79 5.33 11 9 -18.18
2017-12-31 13F-HR AGN / Allergan plc 163.57 35,299 35,991 1.96 7,235 5,887 -18.63
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.14 163,083 169,998 4.24 3,898 4,104 5.28
2017-12-31 13F-HR ALLE / Allegion Public Limited 83.33 36 36 0.00 3 3 0.00
2017-12-31 13F-HR AMLP / Alerian ETF 10.74 1,000 1,396 39.60 11 15 36.36
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.34 5,659 5,632 -0.48 5,428 5,893 8.57
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.27 1,211 1,209 -0.17 166 172 3.61
2017-12-31 13F-HR DOX / Amdocs Ltd. 64.94 177 154 -12.99 11 10 -9.09
2017-12-31 13F-HR AAL / American Airlines Group Inc. 51.85 2,642 2,642 0.00 125 137 9.60
2017-12-31 13F-HR AXP / American Express Co. 100.20 494 509 3.04 45 51 13.33
2017-12-31 13F-HR AIG / American International Group, Inc. 59.75 322 318 -1.24 20 19 -5.00
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 56.67 300 300 0.00 15 17 13.33
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 76,141 74,981 -1.52 5,348 5,516 3.14
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,170.73 82 82 0.00 79 96 21.52
2017-12-31 13F-HR AEE / Ameren Corp. 58.95 7,397 7,379 -0.24 428 435 1.64
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 42.02 119 119 0.00 6 5 -16.67
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 39.22 51 51 0.00 2 2 0.00
2017-12-31 13F-HR ANSS / ANSYS, Inc. 138.89 29 36 24.14 4 5 25.00
2017-12-31 13F-HR AMGN / Amgen Inc. 173.91 26,113 25,944 -0.65 4,869 4,512 -7.33
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 50.63 158 158 0.00 7 8 14.29
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.11 0 54 0 6
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 155,876 154,942 -0.60 24,024 26,221 9.15
2017-12-31 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 0.00 130 130 0.00 0 0
2017-12-31 13F-HR APA / Apache Corp. 41.81 5,619 885 -84.25 257 37 -85.60
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.67 600 600 0.00 31 31 0.00
2017-12-31 13F-HR ANTM / Anthem, Inc. 226.67 75 75 0.00 14 17 21.43
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.28 38,232 39,024 2.07 3,300 3,367 2.03
2017-12-31 13F-HR BSAC / Banco Santander - Chile 31.50 381 381 0.00 11 12 9.09
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 62.91 1,045 1,065 1.91 64 67 4.69
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.54 20,175 20,175 0.00 140 132 -5.71
2017-12-31 13F-HR ADSK / Autodesk, Inc. 107.14 73 84 15.07 8 9 12.50
2017-12-31 13F-HR BLL / Ball Corp. 34.19 117 117 0.00 5 4 -20.00
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 254,029 259,855 2.29 6,437 7,671 19.17
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.20 43,125 44,045 2.13 4,714 5,162 9.50
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 4,891 4,914 0.47 259 265 2.32
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.00 150 150 0.00 11 12 9.09
2017-12-31 13F-HR AVY / Avery Dennison Corp. 125.00 33 32 -3.03 3 4 33.33
2017-12-31 13F-HR AATDF / AA LTD 24.54 165 163 -1.21 4 4 0.00
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.31 211 211 0.00 18 18 0.00
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,608.70 46 46 0.00 12,638 13,690 8.32
2017-12-31 13F-HR BKU / BankUnited, Inc. 40.71 62,012 64,278 3.65 2,206 2,617 18.63
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 33.90 236 236 0.00 7 8 14.29
2017-12-31 13F-HR BCE / BCE Inc. 47.50 400 400 0.00 19 19 0.00
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 31.75 63 63 0.00 2 2 0.00
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 21,901 27,525 25.68 4,292 5,892 37.28
2017-12-31 13F-HR BIG / Big Lots, Inc. 57.55 139 139 0.00 7 8 14.29
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.67 293 293 0.00 20 21 5.00
2017-12-31 13F-HR ABX / Barrick Gold Corp. 11.90 84 84 0.00 1 1 0.00
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.79 53,000 53,000 0.00 2,415 2,533 4.89
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 60.11 63,684 96,435 51.43 4,386 5,797 32.17
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.70 13,293 13,356 0.47 5,943 6,861 15.45
2017-12-31 13F-HR BSX / Boston Scientific Corp. 23.86 394 461 17.01 11 11 0.00
2017-12-31 13F-HR BPMC / Blueprint Medicines Corporation 80.00 100 100 0.00 7 8 14.29
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.18 550 550 0.00 18 21 16.67
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.59 10,898 9,760 -10.44 621 484 -22.06
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 67.21 1,220 1,220 0.00 76 82 7.89
2017-12-31 13F-HR BWA / BorgWarner, Inc. 57.14 70 70 0.00 4 4 0.00
2017-12-31 13F-HR BA / Boeing Company (The) 294.90 8,391 8,318 -0.87 2,133 2,453 15.00
2017-12-31 13F-HR AVGO / Broadcom Limited 256.91 13,433 16,422 22.25 3,258 4,219 29.50
2017-12-31 13F-HR CRC / California Resources Corp. 20.41 149 147 -1.34 2 3 50.00
2017-12-31 13F-HR CA / CA, Inc. 30.30 132 132 0.00 4 4 0.00
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 88.65 846 846 0.00 64 75 17.19
2017-12-31 13F-HR BKE / Buckle (THE), Inc. 24.27 412 412 0.00 7 10 42.86
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 25.48 132 157 18.94 4 4 0.00
2017-12-31 13F-HR CBG / CBRE Group, Inc. 42.81 905 911 0.66 34 39 14.71
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 86,875 86,404 -0.54 7,355 8,604 16.98
2017-12-31 13F-HR CUK / Carnival Plc 65.09 169 169 0.00 11 11 0.00
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.62 5,049 4,847 -4.00 630 764 21.27
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 112.02 366 366 0.00 40 41 2.50
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 115.38 130 130 0.00 13 15 15.38
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.26 50,638 18,184 -64.09 3,389 1,114 -67.13
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 121.95 29 41 41.38 3 5 66.67
2017-12-31 13F-HR CRI / Carter's, Inc. 116.59 223 223 0.00 22 26 18.18
2017-12-31 13F-HR CERN / Cerner Corp. 66.99 1,205 1,224 1.58 86 82 -4.65
2017-12-31 13F-HR CSFL / Centerstate Banks, Inc. 25.50 353 353 0.00 9 9 0.00
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 104.76 105 105 0.00 12 11 -8.33
2017-12-31 13F-HR CHKE / Cherokee, Inc. 0.00 245 245 0.00 1 0 -100.00
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.50 0 2,000 0 37
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.18 1,136 1,136 0.00 55 57 3.64
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 80.00 36 50 38.89 3 4 33.33
2017-12-31 13F-HR CPK / Chesapeake Utilities Corp. 75.63 119 119 0.00 9 9 0.00
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 272.73 11 11 0.00 3 3 0.00
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 48.00 250 250 0.00 12 12 0.00
2017-12-31 13F-HR C / Citigroup, Inc. 74.20 1,623 1,698 4.62 118 126 6.78
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 209,722 209,678 -0.02 7,053 8,031 13.87
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 118,892 115,227 -3.08 5,351 5,287 -1.20
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.82 186 206 10.75 13 15 15.38
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.46 13,970 16,684 19.43 1,018 1,259 23.67
2017-12-31 13F-HR CME / CME Group, Inc. 145.95 185 185 0.00 25 27 8.00
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 354,295 356,312 0.57 13,633 14,270 4.67
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 45.20 177 177 0.00 6 8 33.33
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 3,204 3,095 -3.40 96 99 3.13
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.00 500 500 0.00 19 26 36.84
2017-12-31 13F-HR COST / Costco Wholesale Corp. 184.71 314 314 0.00 52 58 11.54
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 152.54 59 9
2017-12-31 13F-HR CCI / Crown Castle International Corp. 114.29 110 140 27.27 11 16 45.45
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 118,432 8,435
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 107,136 107,117 -0.02 8,991 9,010 0.21
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 100.00 180 70 -61.11 16 7 -56.25
2017-12-31 13F-HR DXC / DXC Technology Company 94.81 798 770 -3.51 69 73 5.80
2017-12-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.91 3,940 3,940 0.00 45 43 -4.44
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 19.42 103 103 0.00 2 2 0.00
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 101.27 60 79 31.67 5 8 60.00
2017-12-31 13F-HR DG / Dollar General Corp. 91.84 98 98 0.00 8 9 12.50
2017-12-31 13F-HR EBAY / eBay, Inc. 37.55 1,325 1,225 -7.55 51 46 -9.80
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.38 61,372 61,453 0.13 3,030 3,465 14.36
2017-12-31 13F-HR EMN / Eastman Chemical Company 98.04 47 51 8.51 4 5 25.00
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 53.57 112 112 0.00 5 6 20.00
2017-12-31 13F-HR ENB / Enbridge Inc. 39.11 318,424 326,361 2.49 13,323 12,764 -4.20
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 60.00 250 250 0.00 18 15 -16.67
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.71 257 257 0.00 18 21 16.67
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.91 33,723 33,723 0.00 617 604 -2.11
2017-12-31 13F-HR EOG / EOG Resources, Inc. 106.80 178 206 15.73 17 22 29.41
2017-12-31 13F-HR ETR / Entergy Corp. 80.57 201 211 4.98 15 17 13.33
2017-12-31 13F-HR EQC / Equity Commonwealth 30.22 1,390 1,390 0.00 42 42 0.00
2017-12-31 13F-HR EQT / EQT Corp. 54.79 49 73 48.98 3 4 33.33
2017-12-31 13F-HR EQIX / Equinix, Inc. 461.54 96 26 -72.92 43 12 -72.09
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 45.45 289 44 -84.78 13 2 -84.62
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 238.10 17 21 23.53 4 5 25.00
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 200.00 15 15 0.00 3 3 0.00
2017-12-31 13F-HR ULSGF / UBS AG 24.12 3,400 3,400 0.00 85 82 -3.53
2017-12-31 13F-HR EXPE / Expedia, Inc. 113.64 37 44 18.92 5 5 0.00
2017-12-31 13F-HR RACE / Ferrari N.V. 103.90 154 154 0.00 17 16 -5.88
2017-12-31 13F-HR FB / Facebook, Inc. 176.68 1,067 1,149 7.69 182 203 11.54
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.73 2,877 2,877 0.00 182 215 18.13
2017-12-31 13F-HR FDX / FedEx Corp. 249.52 19,532 21,541 10.29 4,406 5,375 21.99
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192.22 187 437 133.69 34 84 147.06
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 142,300 141,538 -0.54 11,666 11,838 1.47
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 76.92 29 39 34.48 2 3 50.00
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 142.86 6 21 250.00 1 3 200.00
2017-12-31 13F-HR FOE / Ferro Corp. 23.12 346 346 0.00 8 8 0.00
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.31 7,240 7,325 1.17 203 222 9.36
2017-12-31 13F-HR FDC / First Data Corporation 17.00 1,000 1,000 0.00 18 17 -5.56
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.13 47,391 48,349 2.02 6,112 6,340 3.73
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.78 242 242 0.00 25 21 -16.00
2017-12-31 13F-HR FIT / Fitbit Inc. 5.00 400 400 0.00 3 2 -33.33
2017-12-31 13F-HR FVE / Five Star Quality Care, Inc. 0.00 2 2 0.00 0 0
2017-12-31 13F-HR FLR / Fluor Corp. 50.85 34 59 73.53 1 3 200.00
2017-12-31 13F-HR FTS / Fortis Inc. 36.67 88,580 90,888 2.61 3,169 3,333 5.18
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.54 1,279 1,284 0.39 86 88 2.33
2017-12-31 13F-HR GD / General Dynamics Corp. 203.51 3,029 3,474 14.69 623 707 13.48
2017-12-31 13F-HR GRMN / Garmin Ltd. 66.67 28 45 60.71 2 3 50.00
2017-12-31 13F-HR G / Genpact Ltd. 32.26 514 651 26.65 15 21 40.00
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.94 3,218 2,112 -34.37 45 40 -11.11
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 44.01 602 568 -5.65 27 25 -7.41
2017-12-31 13F-HR GM / General Motors Company 41.40 449 942 109.80 18 39 116.67
2017-12-31 13F-HR GBCI / Glacier Bancorp, Inc. 40.70 344 344 0.00 13 14 7.69
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.41 1,865 1,638 -12.17 76 58 -23.68
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 243,694 257,049 5.48 6,005 5,375 -10.49
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.88 5,437 5,299 -2.54 250 259 3.60
2017-12-31 13F-HR GRFS / Grifols Sa 22.18 496 496 0.00 11 11 0.00
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 56.34 57 71 24.56 3 4 33.33
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 100.00 150 150 0.00 14 15 7.14
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.30 123 123 0.00 10 10 0.00
2017-12-31 13F-HR HES / Hess Corp. 47.62 670 693 3.43 31 33 6.45
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 73.17 41 41 0.00 2 3 50.00
2017-12-31 13F-HR IEP / Icahn Enterprises L.P. 50.31 159 159 0.00 9 8 -11.11
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.57 13,382 13,455 0.55 187 196 4.81
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 25,784 25,454 -1.28 3,815 4,247 11.32
2017-12-31 13F-HR ING / ING Groep N.V. 18.81 691 691 0.00 13 13 0.00
2017-12-31 13F-HR IR / Ingersoll-Rand plc 92.11 66 76 15.15 6 7 16.67
2017-12-31 13F-HR INCY / Incyte Corp. 98.36 56 61 8.93 7 6 -14.29
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 43.99 296 341 15.20 13 15 15.38
2017-12-31 13F-HR INTU / Intuit Inc. 159.57 291 188 -35.40 41 30 -26.83
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.82 192 206 7.29 13 15 15.38
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 162.16 37 37 0.00 5 6 20.00
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 40.54 37 74 100.00 1 3 200.00
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.75 597 597 0.00 50 50 0.00
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 130.43 54 46 -14.81 7 6 -14.29
2017-12-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 117.65 34 34 0.00 4 4 0.00
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.86 381 407 6.82 13 15 15.38
2017-12-31 13F-HR IEUR / iShares Core MSCI Europe ETF 51.16 215 215 0.00 11 11 0.00
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.64 372 529 42.20 41 58 41.46
2017-12-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 25.00 81 40 -50.62 2 1 -50.00
2017-12-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 109.18 761 11,870 1,459.79 84 1,296 1,442.86
2017-12-31 13F-HR AGZ / iShares Agency Bond ETF 113.64 572 572 0.00 65 65 0.00
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 119.66 55 117 112.73 7 14 100.00
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.24 4,904 4,789 -2.35 581 595 2.41
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.46 126,577 133,342 5.34 18,756 20,329 8.39
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.28 21,121 23,202 9.85 1,875 2,025 8.00
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 150.94 106 106 0.00 15 16 6.67
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.34 161 161 0.00 29 30 3.45
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.89 2,766 1,264 -54.30 259 125 -51.74
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.16 5,556 5,556 0.00 249 262 5.22
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.85 139,748 142,627 2.06 35,346 38,345 8.48
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 155.06 316 316 0.00 47 49 4.26
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 127.27 220 220 0.00 27 28 3.70
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 13.65 501 586 16.97 7 8 14.29
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.28 10,713 10,509 -1.90 1,156 1,201 3.89
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.78 83,596 88,096 5.38 14,955 16,719 11.80
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.79 902 17,724 1,864.97 67 1,361 1,931.34
2017-12-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 27.29 2,565 2,565 0.00 72 70 -2.78
2017-12-31 13F-HR ITT / ITT Inc. 53.37 112,967 115,565 2.30 5,001 6,168 23.34
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 110,551 110,397 -0.14 10,559 11,806 11.81
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 146,467 144,326 -1.46 19,042 20,165 5.90
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 47,160 47,216 0.12 5,550 5,697 2.65
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 49.77 221 221 0.00 11 11 0.00
2017-12-31 13F-HR KSU / Kansas City Southern 95.24 39 42 7.69 4 4 0.00
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.98 667 667 0.00 28 28 0.00
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 71.43 98 7
2017-12-31 13F-HR LB / L Brands, Inc. 60.00 150 150 0.00 6 9 50.00
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 203.12 72 64 -11.11 14 13 -7.14
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 105,999 106,457 0.43 8,220 8,278 0.71
2017-12-31 13F-HR KSS / Kohl's Corp. 54.42 151 147 -2.65 7 8 14.29
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.35 1,484 1,260 -15.09 70 71 1.43
2017-12-31 13F-HR DW / Drew Industries, Inc. 123.08 65 65 0.00 8 8 0.00
2017-12-31 13F-HR LUK / Leucadia National Corp. 22.73 132 132 0.00 3 3 0.00
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.81 168 168 0.00 4 4 0.00
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 50.85 59 59 0.00 3 3 0.00
2017-12-31 13F-HR LM / Legg Mason, Inc. 40.00 200 200 0.00 8 8 0.00
2017-12-31 13F-HR BATRA / Liberty Media Corporation 25.00 80 80 0.00 2 2 0.00
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 40.00 800 800 0.00 34 32 -5.88
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.45 45,885 45,789 -0.21 3,925 3,867 -1.48
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 133.33 60 60 0.00 8 8 0.00
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 114.75 61 61 0.00 7 7 0.00
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 35.00 400 400 0.00 15 14 -6.67
2017-12-31 13F-HR LKQ / LKQ Corp. 42.37 111 118 6.31 4 5 25.00
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.26 2,015 1,740 -13.65 625 559 -10.56
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 43.48 23 23 0.00 1 1 0.00
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.19 166 8
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 112.90 180 186 3.33 18 21 16.67
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 66.09 548 575 4.93 31 38 22.58
2017-12-31 13F-HR MCK / McKesson Corp. 160.00 100 100 0.00 15 16 6.67
2017-12-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 7.33 1,142 1,773 55.25 7 13 85.71
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 277.42 154 155 0.65 38 43 13.16
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.88 349 382 9.46 14 16 14.29
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 91.84 98 98 0.00 9 9 0.00
2017-12-31 13F-HR MS / Morgan Stanley 52.31 416 497 19.47 20 26 30.00
2017-12-31 13F-HR NAVI / Navient Corporation 14.08 142 142 0.00 2 2 0.00
2017-12-31 13F-HR BABY / Natus Medical, Inc. 37.43 187 187 0.00 7 7 0.00
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 35.71 679 644 -5.15 24 23 -4.17
2017-12-31 13F-HR NMFC / New Mountain Finance Corporation 13.36 449 6
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.23 279 188 -32.62 10 7 -30.00
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 92.31 130 130 0.00 11 12 9.09
2017-12-31 13F-HR NI / NiSource, Inc. 28.99 138 138 0.00 4 4 0.00
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.36 96 110 14.58 4 4 0.00
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.63 57 3
2017-12-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.59 962 962 0.00 15 15 0.00
2017-12-31 13F-HR NVDA / NVIDIA Corp. 194.58 584 406 -30.48 104 79 -24.04
2017-12-31 13F-HR NUE / Nucor Corp. 63.58 82,457 82,322 -0.16 4,621 5,234 13.27
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 28.00 1,000 1,000 0.00 32 28 -12.50
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 19.26 103 675 555.34 2 13 550.00
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 101,473 101,288 -0.18 6,497 7,457 14.78
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 150,391 150,004 -0.26 16,758 17,988 7.34
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.45 10,845 10,141 -6.49 601 542 -9.82
2017-12-31 13F-HR PATK / Patrick Industries, Inc. 71.94 93 139 49.46 8 10 25.00
2017-12-31 13F-HR PKG / Packaging Corp. of America 108.11 20 37 85.00 2 4 100.00
2017-12-31 13F-HR PNR / Pentair plc. 70.52 3,746 3,758 0.32 255 265 3.92
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 174,732 188,458 7.86 8,448 8,910 5.47
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 32.26 60 62 3.33 2 2 0.00
2017-12-31 13F-HR IX / ORIX Corp. 83.33 156 156 0.00 13 13 0.00
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 200.00 35 45 28.57 6 9 50.00
2017-12-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 108.70 46 5
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.69 12,508 6,429 -48.60 241 133 -44.81
2017-12-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 37.50 320 320 0.00 12 12 0.00
2017-12-31 13F-HR POL / PolyOne Corp. 43.72 183 183 0.00 7 8 14.29
2017-12-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 32.47 154 154 0.00 5 5 0.00
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 141,646 153,950 8.69 7,343 9,856 34.22
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 54.79 73 146 100.00 3 8 166.67
2017-12-31 13F-HR QRVO / Qorvo, Inc. 68.18 88 88 0.00 6 6 0.00
2017-12-31 13F-HR PWR / Quanta Services, Inc. 40.54 74 74 0.00 3 3 0.00
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.50 4,005 4,010 0.12 375 395 5.33
2017-12-31 13F-HR RRC / Range Resources Corp. 14.08 142 142 0.00 3 2 -33.33
2017-12-31 13F-HR RTN / Raytheon Co. 183.67 84 98 16.67 16 18 12.50
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.20 223 223 0.00 17 19 11.76
2017-12-31 13F-HR RIO / Rio Tinto plc 53.66 205 205 0.00 10 11 10.00
2017-12-31 13F-HR ROG / Rogers Corp. 155.17 58 58 0.00 8 9 12.50
2017-12-31 13F-HR RMR / The RMR Group Inc. 60.44 182 182 0.00 9 11 22.22
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 258.99 30,219 29,824 -1.31 7,355 7,724 5.02
2017-12-31 13F-HR RNST / Renasant Corp. 38.25 183 183 0.00 8 7 -12.50
2017-12-31 13F-HR RMD / ResMed Inc. 95.24 25 42 68.00 2 4 100.00
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.35 15,590 15,814 1.44 2,778 3,105 11.77
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.26 84,767 88,767 4.72 5,473 7,124 30.17
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 90.91 33 33 0.00 3 3 0.00
2017-12-31 13F-HR STX / Seagate Technology PLC 43.17 139 139 0.00 5 6 20.00
2017-12-31 13F-HR SNDR / Schneider National, Inc. 28.56 150,460 153,217 1.83 3,807 4,376 14.95
2017-12-31 13F-HR SKYW / SkyWest, Inc. 51.72 174 174 0.00 8 9 12.50
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.27 500 539 7.80 72 88 22.22
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 43.48 16 23 43.75 1 1 0.00
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.70 638 629 -1.41 103 108 4.85
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 413.79 25 29 16.00 9 12 33.33
2017-12-31 13F-HR SEE / Sealed Air Corp. 54.79 63 73 15.87 3 4 33.33
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.43 4,600 4,600 0.00 25 25 0.00
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 50.51 198 198 0.00 10 10 0.00
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 170.45 79 88 11.39 12 15 25.00
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.70 9,321 9,216 -1.13 1,133 1,140 0.62
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 102,206 102,171 -0.03 5,022 4,913 -2.17
2017-12-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.75 979 979 0.00 34 35 2.94
2017-12-31 13F-HR SNAP / Snapchat, Inc. 13.33 300 300 0.00 4 4 0.00
2017-12-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.55 620 620 0.00 57 58 1.75
2017-12-31 13F-HR SNA / Snap-On Inc. 173.65 167 167 0.00 25 29 16.00
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 96.00 125 125 0.00 11 12 9.09
2017-12-31 13F-HR KIE / SPDR S&P Insurance ETF 30.00 0 100 0 3
2017-12-31 13F-HR SPIR / Spire Corp. 73.64 150 258 72.00 11 19 72.73
2017-12-31 13F-HR STL / Sterling Bancorp 25.84 387 387 0.00 10 10 0.00
2017-12-31 13F-HR SRCL / Stericycle, Inc. 66.18 136 136 0.00 10 9 -10.00
2017-12-31 13F-HR STON / StoneMor Partners L.P. 6.00 500 3
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.64 5,540 5,540 0.00 194 203 4.64
2017-12-31 13F-HR TGT / Target Corp. 65.25 57,812 58,420 1.05 3,411 3,812 11.76
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.94 36,860 36,315 -1.48 3,341 3,811 14.07
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 93.75 109 128 17.43 9 12 33.33
2017-12-31 13F-HR TEN / Tenneco, Inc. 56.25 160 160 0.00 10 9 -10.00
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 47.95 146 146 0.00 7 7 0.00
2017-12-31 13F-HR SCHW / Schwab Charles Corp 50.60 394 415 5.33 17 21 23.53
2017-12-31 13F-HR TXT / Textron, Inc. 60.15 133 133 0.00 7 8 14.29
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 131,542 130,479 -0.81 11,791 13,627 15.57
2017-12-31 13F-HR TOT / Total S.A. 55.29 8,356 8,356 0.00 447 462 3.36
2017-12-31 13F-HR TIF / Tiffany & Co. 108.11 29 37 27.59 3 4 33.33
2017-12-31 13F-HR TMK / Torchmark Corp. 90.91 29 33 13.79 2 3 50.00
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 76.09 77 92 19.48 5 7 40.00
2017-12-31 13F-HR TSS / Total System Services, Inc. 84.75 51 59 15.69 3 5 66.67
2017-12-31 13F-HR UAA / Under Armour, Inc. 12.50 57 80 40.35 1 1 0.00
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 31.75 44 63 43.18 2 2 0.00
2017-12-31 13F-HR TTMI / TTM Technologies, Inc. 15.95 439 439 0.00 7 7 0.00
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 263.16 14 19 35.71 4 5 25.00
2017-12-31 13F-HR UN / Unilever N.V. 56.67 300 300 0.00 18 17 -5.56
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.11 449 349 -22.27 85 66 -22.35
2017-12-31 13F-HR UMBF / UMB Financial Corp. 71.94 10,856 10,856 0.00 809 781 -3.46
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.53 10,524 9,960 -5.36 592 583 -1.52
2017-12-31 13F-HR BLD / TopBuild Corp. 74.07 135 135 0.00 9 10 11.11
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 102,427 100,552 -1.83 11,878 13,484 13.52
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.13 23,353 21,749 -6.87 2,804 2,591 -7.60
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 65,129 63,789 -2.06 12,756 14,063 10.25
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.22 900 900 0.00 48 47 -2.08
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.05 57,153 26,155 -54.24 5,418 2,669 -50.74
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 85.00 200 200 0.00 15 17 13.33
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.78 24,611 24,352 -1.05 361 433 19.94
2017-12-31 13F-HR ITM / VanEck Vectors ETF TR 24.19 2,274 2,274 0.00 55 55 0.00
2017-12-31 13F-HR FRAK / Market Vectors Unconventional Oil & Gas ETF 15.52 2,900 2,900 0.00 43 45 4.65
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.55 286 284 -0.70 22 26 18.18
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.86 1,143 1,143 0.00 152 161 5.92
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 420,868 421,058 0.05 22,554 22,560 0.03
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 165.17 666 666 0.00 101 110 8.91
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 59.15 96,629 94,263 -2.45 5,636 5,576 -1.06
2017-12-31 13F-HR VHT / Vanguard Health Care ETF 154.09 2,200 2,200 0.00 335 339 1.19
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.61 776 776 0.00 62 61 -1.61
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.61 7,830 7,464 -4.67 635 639 0.63
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 90.32 0 155 0 14
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 83.33 23 12 -47.83 2 1 -50.00
2017-12-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 111.44 3,779 3,069 -18.79 399 342 -14.29
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 132.77 4,989 4,406 -11.69 638 585 -8.31
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF 121.79 468 468 0.00 54 57 5.56
2017-12-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 127.67 3,000 3,000 0.00 365 383 4.93
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.79 32,391 22,146 -31.63 4,577 3,273 -28.49
2017-12-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.82 77,432 76,240 -1.54 3,829 3,722 -2.79
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.70 1,451 1,451 0.00 121 120 -0.83
2017-12-31 13F-HR WAB / Wabtec Corp. 78.95 76 76 0.00 6 6 0.00
2017-12-31 13F-HR VTR / Ventas, Inc. 63.64 90 110 22.22 6 7 16.67
2017-12-31 13F-HR VTV / Vanguard Value ETF 105.96 1,359 1,359 0.00 136 144 5.88
2017-12-31 13F-HR VRSN / VeriSign, Inc. 121.21 74 66 -10.81 8 8 0.00
2017-12-31 13F-HR VIAB / Viacom, Inc. 26.32 76 76 0.00 2 2 0.00
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.43 32 51 59.38 2 4 100.00
2017-12-31 13F-HR VREX / Varex Imaging Corp 47.62 42 42 0.00 1 2 100.00
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 102,177 106,831 4.55 6,495 7,905 21.71
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 154.76 77 84 9.09 12 13 8.33
2017-12-31 13F-HR V / Visa, Inc. 114.02 91,788 95,603 4.16 9,660 10,901 12.85
2017-12-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.38 34,439 36,928 7.23 1,880 2,008 6.81
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.24 11,027 10,959 -0.62 1,428 1,504 5.32
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.25 12,805 13,130 2.54 2,302 3,102 34.75
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 108.70 138 138 0.00 14 15 7.14
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 58.82 170 170 0.00 9 10 11.11
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.89 813 813 0.00 40 43 7.50
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.43 96,757 97,653 0.93 6,074 6,487 6.80
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 83,948 84,882 1.11 6,571 7,325 11.47
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 576,876 549,782 -4.70 31,815 33,355 4.84
2017-12-31 13F-HR WEB / Web.com Group, Inc. 22.51 311 311 0.00 8 7 -12.50
2017-12-31 13F-HR WRK / Westrock Company 63.12 3,438 3,438 0.00 195 217 11.28
2017-12-31 13F-HR WU / Western Union Co. (The) 18.25 336 274 -18.45 6 5 -16.67
2017-12-31 13F-HR WDC / Western Digital Corp. 80.81 94 99 5.32 8 8 0.00
2017-12-31 13F-HR WNS / WNS Holdings Ltd. 39.22 208 204 -1.92 8 8 0.00
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 155.56 28 45 60.71 4 7 75.00
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 38.75 14,993 14,993 0.00 583 581 -0.34
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 106.54 23,000 26,000 13.04 1,911 2,770 44.95
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 27,077 26,686 -1.44 921 941 2.17
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.46 607 621 2.31 39 45 15.38
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.55 7,137 7,149 0.17 525 583 11.05
2017-12-31 13F-HR YY / YY Inc. 114.04 103 114 10.68 9 13 44.44
2017-12-31 13F-HR XRX / Xerox Corp. 31.25 73 96 31.51 2 3 50.00
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 170.59 170 170 0.00 25 29 16.00
2017-12-31 13F-HR XL / XL Group Ltd. 40.00 51 75 47.06 2 3 50.00
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 120.00 100 100 0.00 11 12 9.09
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.52 2,361 2,174 -7.92 276 262 -5.07
2017-12-31 13F-HR YNDX / Yandex N.V. 32.71 1,151 1,070 -7.04 38 35 -7.89
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.64 16,787 15,526 -7.51 698 662 -5.16
2017-12-31 13F-HR IDV / iShares International Select Dividend ETF 33.84 7,477 4,580 -38.75 252 155 -38.49
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.29 391 328 -16.11 8 6 -25.00
2017-12-31 13F-HR DEO / Diageo plc 145.48 598 598 0.00 79 87 10.13
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. 0.00 20,601 258 -98.75 36 0 -100.00
2017-12-31 13F-HR AME / Ametek, Inc. 70.59 72 85 18.06 5 6 20.00
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.45 7,690 8,325 8.26 7,488 8,770 17.12
2017-12-31 13F-HR OGS / ONE Gas, Inc. 71.11 225 225 0.00 17 16 -5.88
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 344.44 90 90 0.00 29 31 6.90
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 69.77 559 559 0.00 35 39 11.43
2017-12-31 13F-HR IT / Gartner, Inc. 121.21 30 33 10.00 4 4 0.00
2017-12-31 13F-HR FE / FirstEnergy Corp. 29.56 203 203 0.00 6 6 0.00
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.46 925 975 5.41 53 57 7.55
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.68 7,988 7,997 0.11 979 1,085 10.83
2017-12-31 13F-HR MMM / 3M Co. 235.37 46,016 46,306 0.63 9,659 10,899 12.84
2017-12-31 13F-HR RL / Ralph Lauren Corp. 133.33 15 15 0.00 1 2 100.00
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 78,718 82,359 4.63 4,947 5,740 16.03
2017-12-31 13F-HR HCN / Welltower Inc. 63.70 5,118 5,118 0.00 360 326 -9.44
2017-12-31 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 17 17 0.00 0 0
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.69 11,670 14,485 24.12 394 546 38.58
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.96 2,641 2,672 1.17 213 227 6.57
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.80 81 81 0.00 10 11 10.00
2017-12-31 13F-HR BGS / B&G Foods, Inc. 36.00 500 500 0.00 16 18 12.50
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.04 0 162 0 6
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 83,099 81,112 -2.39 7,033 7,122 1.27
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.51 1,071 7,071 560.22 113 739 553.98
2017-12-31 13F-HR K / Kellogg Co. 64.52 94 93 -1.06 6 6 0.00
2017-12-31 13F-HR PVH / PVH Corp. 135.59 232 236 1.72 29 32 10.34
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 210,208 211,236 0.49 11,341 12,828 13.11
2017-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 83.79 549 549 0.00 46 46 0.00
2017-12-31 13F-HR DTE / DTE Energy Co. 107.62 149 223 49.66 16 24 50.00
2017-12-31 13F-HR INTC / Intel Corp. 46.16 281,627 290,035 2.99 10,724 13,388 24.84
2017-12-31 13F-HR MRO / Marathon Oil Corp. 17.23 223 1,277 472.65 3 22 633.33
2017-12-31 13F-HR TNET / TriNet Group, Inc. 43.96 227 182 -19.82 8 8 0.00
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 41.10 58 73 25.86 2 3 50.00
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 62.16 370 370 0.00 22 23 4.55
2017-12-31 13F-HR BXP / Boston Properties, Inc. 142.86 20 28 40.00 2 4 100.00
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 90.91 39 44 12.82 3 4 33.33
2017-12-31 13F-HR HXL / Hexcel Corp. 62.65 545 415 -23.85 31 26 -16.13
2017-12-31 13F-HR BBT / BB&T Corp. 49.77 7,023 7,173 2.14 330 357 8.18
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 20.00 250 250 0.00 4 5 25.00
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 230.19 265 265 0.00 53 61 15.09
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 6,052 6,533 7.95 389 461 18.51
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 57,794 55,848 -3.37 3,460 3,613 4.42
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 33,234 33,042 -0.58 2,085 2,136 2.45
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.09 6,935 6,885 -0.72 277 276 -0.36
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 39.36 718 559 -22.14 31 22 -29.03
2017-12-31 13F-HR CB / Chubb Ltd 146.32 659 950 44.16 94 139 47.87
2017-12-31 13F-HR FMC / FMC Corp. 93.12 236 247 4.66 21 23 9.52
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.86 1,221,016 1,422,481 16.50 53,004 63,812 20.39
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 64.52 341 341 0.00 20 22 10.00
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 22,612 34,836 54.06 2,625 4,444 69.30
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.15 2,093 2,093 0.00 143 151 5.59
2017-12-31 13F-HR JRVR / James River Group Holdings, Ltd. 41.67 216 216 0.00 9 9 0.00
2017-12-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 0.00 16 16 0.00 0 0
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 368.42 36 114 216.67 38 42 10.53
2017-12-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.17 436 436 0.00 21 21 0.00
2017-12-31 13F-HR MFC / Manulife Financial Corp. 22.22 360 360 0.00 7 8 14.29
2017-12-31 13F-HR LEA / Lear Corp. 180.00 100 100 0.00 17 18 5.88
2017-12-31 13F-HR HSY / Hershey Company (The) 113.33 150 150 0.00 16 17 6.25
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 263,765 263,927 0.06 13,054 13,970 7.02
2017-12-31 13F-HR CXO / Concho Resources, Inc. 148.15 39 54 38.46 5 8 60.00
2017-12-31 13F-HR ES / Eversource Energy 63.27 1,164 2,102 80.58 70 133 90.00
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 28.10 1,964 2,064 5.09 51 58 13.73
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.16 4,691 5,155 9.89 687 805 17.18
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 57.97 138 138 0.00 7 8 14.29
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.06 640 640 0.00 54 57 5.56
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 160,779 160,948 0.11 6,537 6,889 5.38
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 113.43 437 432 -1.14 50 49 -2.00
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 94.83 116 116 0.00 10 11 10.00
2017-12-31 13F-HR UGI / UGI Corp. 48.39 124 124 0.00 6 6 0.00
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 120.00 250 250 0.00 29 30 3.45
2017-12-31 13F-HR CELG / Celgene Corp. 104.37 22,927 22,860 -0.29 3,343 2,386 -28.63
2017-12-31 13F-HR OTTR / Otter Tail Corp. 44.44 6,750 6,750 0.00 293 300 2.39
2017-12-31 13F-HR SEIC / SEI Investments Co. 70.78 438 438 0.00 27 31 14.81
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 95.70 1,432 1,442 0.70 113 138 22.12
2017-12-31 13F-HR CRH / CRH Plc 37.50 261 240 -8.05 10 9 -10.00
2017-12-31 13F-HR NTAP / NetApp, Inc. 57.69 93 104 11.83 4 6 50.00
2017-12-31 13F-HR MRTN / Marten Transport, Ltd. 20.31 15,166 15,166 0.00 312 308 -1.28
2017-12-31 13F-HR CR / Crane Co. 88.76 1,059 1,059 0.00 85 94 10.59
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.24 68 68 0.00 5 6 20.00
2017-12-31 13F-HR PHM / PulteGroup, Inc. 32.26 74 93 25.68 2 3 50.00
2017-12-31 13F-HR PCG / PG&E Corp. 45.09 351 377 7.41 24 17 -29.17
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.54 577 595 3.12 78 86 10.26
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 272.73 16 22 37.50 4 6 50.00
2017-12-31 13F-HR KEY / KeyCorp 20.32 364 443 21.70 7 9 28.57
2017-12-31 13F-HR CMI / Cummins, Inc. 176.67 7,836 7,800 -0.46 1,317 1,378 4.63
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 73,635 75,052 1.92 8,652 9,396 8.60
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 79.14 139 139 0.00 10 11 10.00
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 66.67 150 150 0.00 9 10 11.11
2017-12-31 13F-HR PX / Praxair, Inc. 154.67 22,786 24,032 5.47 3,184 3,717 16.74
2017-12-31 13F-HR MTZ / MasTec, Inc. 50.63 158 158 0.00 7 8 14.29
2017-12-31 13F-HR COLM / Columbia Sportswear Co. 70.18 114 114 0.00 7 8 14.29
2017-12-31 13F-HR GPN / Global Payments, Inc. 92.59 48 54 12.50 5 5 0.00
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.40 229 229 0.00 12 12 0.00
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 88.24 65 68 4.62 5 6 20.00
2017-12-31 13F-HR LEN / Lennar Corp. 67.57 59 74 25.42 3 5 66.67
2017-12-31 13F-HR FL / Foot Locker, Inc. 40.82 27 49 81.48 1 2 100.00
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.02 52,991 52,191 -1.51 5,069 4,959 -2.17
2017-12-31 13F-HR ETN / Eaton Corporation 75.95 138 158 14.49 11 12 9.09
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.22 633 675 6.64 59 69 16.95
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 124,219 126,676 1.98 6,628 7,229 9.07
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 60.00 129 150 16.28 7 9 28.57
2017-12-31 13F-HR CLX / Clorox Company (The) 148.77 7,521 7,804 3.76 992 1,161 17.04
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 134.69 473 490 3.59 62 66 6.45
2017-12-31 13F-HR EXC / Exelon Corp. 39.38 5,411 5,409 -0.04 204 213 4.41
2017-12-31 13F-HR MAT / Mattel, Inc. 15.38 34,605 16,120 -53.42 536 248 -53.73
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 115,933 114,983 -0.82 3,226 3,277 1.58
2017-12-31 13F-HR APTS / Preferred Apartment Communities, Inc. 21.08 401 332 -17.21 8 7 -12.50
2017-12-31 13F-HR DAKT / Daktronics, Inc. 9.18 2,615 2,615 0.00 28 24 -14.29
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 102.04 204 245 20.10 22 25 13.64
2017-12-31 13F-HR EQR / Equity Residential 61.22 149 147 -1.34 10 9 -10.00
2017-12-31 13F-HR NTES / NetEase, Inc. 354.84 35 31 -11.43 9 11 22.22
2017-12-31 13F-HR ICLR / ICON plc 112.14 46,392 47,502 2.39 5,283 5,327 0.83
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 28.30 85 106 24.71 3 3 0.00
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.75 839 648 -22.77 127 110 -13.39
2017-12-31 13F-HR SNPS / Synopsys, Inc. 90.91 48 55 14.58 4 5 25.00
2017-12-31 13F-HR HYD / VanEck Vectors ETF TR 30.82 292 292 0.00 9 9 0.00
2017-12-31 13F-HR MBB / iShares MBS ETF 106.15 179 179 0.00 19 19 0.00
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.76 2,161 2,011 -6.94 270 271 0.37
2017-12-31 13F-HR HYH / Halyard Health, Inc. 43.80 137 137 0.00 6 6 0.00
2017-12-31 13F-HR PPG / PPG Industries, Inc. 114.04 73 114 56.16 8 13 62.50
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 73,010 78,524 7.55 2,267 3,032 33.75
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 172.41 58 58 0.00 10 10 0.00
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.28 49,016 42,633 -13.02 11,311 10,457 -7.55
2017-12-31 13F-HR M / Macy's, Inc. 21.74 92 92 0.00 2 2 0.00
2017-12-31 13F-HR NFX / Newfield Exploration Company 34.09 88 88 0.00 3 3 0.00
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.69 472 472 0.00 45 48 6.67
2017-12-31 13F-HR SRE / Sempra Energy 107.62 670 669 -0.15 76 72 -5.26
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 40.94 171 171 0.00 7 7 0.00
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 131,103 132,317 0.93 6,811 6,690 -1.78
2017-12-31 13F-HR SLG / SL Green Realty Corp. 103.45 14 29 107.14 1 3 200.00
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 40.54 165 222 34.55 6 9 50.00
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 379.31 22 29 31.82 10 11 10.00
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.53 240 235 -2.08 5 6 20.00
2017-12-31 13F-HR MCD / McDonald's Corp. 172.11 71,019 69,965 -1.48 11,127 12,042 8.22
2017-12-31 13F-HR ASIX / AdvanSix Inc. 43.86 114 114 0.00 5 5 0.00
2017-12-31 13F-HR OCLR / Oclaro, Inc 6.81 734 734 0.00 6 5 -16.67
2017-12-31 13F-HR MO / Altria Group, Inc. 71.40 7,100 7,353 3.56 450 525 16.67
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 22,159 31,161 40.62 3,291 5,281 60.47
2017-12-31 13F-HR FSS / Federal Signal Corp. 20.08 24,547 24,547 0.00 522 493 -5.56
2017-12-31 13F-HR VOD / Vodafone Group Plc 32.08 1,635 1,465 -10.40 47 47 0.00
2017-12-31 13F-HR WHR / Whirlpool Corp. 166.67 24 24 0.00 4 4 0.00
2017-12-31 13F-HR BATRK / Liberty Media Corporation 25.00 160 160 0.00 4 4 0.00
2017-12-31 13F-HR COR / Coresite Realty Corp 107.69 65 65 0.00 7 7 0.00
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.38 1,600 1,600 0.00 67 63 -5.97
2017-12-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.34 1,609 1,289 -19.89 62 52 -16.13
2017-12-31 13F-HR RWT / Redwood Trust, Inc. 14.82 161,420 147,624 -8.55 2,630 2,188 -16.81
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 95.89 66 73 10.61 5 7 40.00
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 31.01 65 129 98.46 2 4 100.00
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 110,485 112,485 1.81 7,074 6,330 -10.52
2017-12-31 13F-HR AES / AES Corp. (The) 10.75 4,295 4,371 1.77 47 47 0.00
2017-12-31 13F-HR HPT / Hospitality Properties Trust 30.00 500 500 0.00 14 15 7.14
2017-12-31 13F-HR CPB / Campbell Soup Co. 54.79 59 73 23.73 3 4 33.33
2017-12-31 13F-HR NRG / NRG Energy, Inc. 26.49 152 151 -0.66 4 4 0.00
2017-12-31 13F-HR RHI / Robert Half International, Inc 63.83 50 47 -6.00 3 3 0.00
2017-12-31 13F-HR HCP / HCP, Inc. 26.18 1,083 955 -11.82 30 25 -16.67
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 39.47 643 76 -88.18 34 3 -91.18
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 105,664 108,023 2.23 6,735 6,620 -1.71
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 11,794 11,487 -2.60 173 165 -4.62
2017-12-31 13F-HR WDFC / WD-40 Co. 120.00 125 125 0.00 14 15 7.14
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 63.29 149 158 6.04 7 10 42.86
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.14 118 976 727.12 10 87 770.00
2017-12-31 13F-HR MASI / Masimo Corp. 86.96 69 69 0.00 6 6 0.00
2017-12-31 13F-HR STAG / STAG Industrial, Inc. 27.56 254 254 0.00 7 7 0.00
2017-12-31 13F-HR PSX / Phillips 66 101.15 64,234 64,834 0.93 5,884 6,558 11.45
2017-12-31 13F-HR R / Ryder System, Inc. 83.95 1,620 1,620 0.00 137 136 -0.73
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 57,714 57,732 0.03 8,180 8,854 8.24
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 77,493 77,490 -0.00 5,962 6,281 5.35
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 90,369 90,962 0.66 4,686 5,690 21.43
2017-12-31 13F-HR TKPPY / TechnipFMC 32.97 151 182 20.53 4 6 50.00
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 101.69 55 59 7.27 6 6 0.00
2017-12-31 13F-HR HRS / Harris Corp. 141.09 58 567 877.59 8 80 900.00
2017-12-31 13F-HR CMS / CMS Energy Corp. 53.33 40 75 87.50 2 4 100.00
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.92 300 370 23.33 6 7 16.67
2017-12-31 13F-HR CCL / Carnival Corp. 68.97 127 145 14.17 8 10 25.00
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 45.45 132 132 0.00 7 6 -14.29
2017-12-31 13F-HR CMA / Comerica, Inc. 86.42 59 81 37.29 4 7 75.00
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 75.86 0 145 0 11
2017-12-31 13F-HR HOLX / Hologic, Inc. 38.46 59 104 76.27 2 4 100.00
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.10 382 382 0.00 69 73 5.80
2017-12-31 13F-HR XYL / Xylem, Inc. 68.07 3,457 3,467 0.29 217 236 8.76
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.51 2,314 2,314 0.00 20 22 10.00
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 26.05 499 499 0.00 12 13 8.33
2017-12-31 13F-HR ASGN / On Assignment, Inc. 62.07 145 145 0.00 8 9 12.50
2017-12-31 13F-HR PJC / Piper Jaffray Companies, Inc. 86.12 2,090 2,090 0.00 124 180 45.16
2017-12-31 13F-HR FRME / First Merchants Corp. 40.20 199 199 0.00 9 8 -11.11
2017-12-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 17.01 529 529 0.00 6 9 50.00
2017-12-31 13F-HR SCL / Stepan Co. 75.00 80 80 0.00 7 6 -14.29
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 12.99 56 77 37.50 1 1 0.00
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.66 396 412 4.04 37 39 5.41
2017-12-31 13F-HR MOMO / Momo Inc. 21.43 101 140 38.61 3 3 0.00
2017-12-31 13F-HR BP / BP Plc 41.94 5,693 5,293 -7.03 219 222 1.37
2017-12-31 13F-HR AHH / Armada Hoffler Properites, Inc. 15.32 511 457 -10.57 7 7 0.00
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.71 36,195 38,709 6.95 3,956 4,363 10.29
2017-12-31 13F-HR SYK / Stryker Corp. 154.83 51,584 51,572 -0.02 7,326 7,985 9.00
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.71 30 35 16.67 3 3 0.00
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 46.67 300 300 0.00 14 14 0.00
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 118,577 121,112 2.14 11,688 13,021 11.40
2017-12-31 13F-HR HMSY / HMS Holdings Corp. 18.09 387 387 0.00 8 7 -12.50
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 175.14 167 177 5.99 25 31 24.00
2017-12-31 13F-HR RES / RPC, Inc. 25.53 235 235 0.00 6 6 0.00
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.01 2,928 2,596 -11.34 577 540 -6.41
2017-12-31 13F-HR CSQ / Calamos Strategic Total Return Fund 12.07 10,439 10,439 0.00 127 126 -0.79
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 4.32 197 925 369.54 1 4 300.00
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.55 510 146 -71.37 11 3 -72.73
2017-12-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 35.00 200 200 0.00 7 7 0.00
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 65.93 170 182 7.06 10 12 20.00
2017-12-31 13F-HR COP / ConocoPhillips 54.89 34,585 33,559 -2.97 1,731 1,842 6.41
2017-12-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 109.76 234,324 237,026 1.15 25,987 26,016 0.11
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,764.71 15 17 13.33 27 30 11.11
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.31 1,819 1,822 0.16 1,083 1,296 19.67
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.64 2,135 2,135 0.00 137 138 0.73
2017-12-31 13F-HR FAST / Fastenal Co. 55.69 405 413 1.98 18 23 27.78
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 60,140 23,168 -61.48 2,566 716 -72.10
2017-12-31 13F-HR PLD / Prologis, Inc. 63.16 147 190 29.25 9 12 33.33
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 46.51 65 86 32.31 3 4 33.33
2017-12-31 13F-HR LRCX / Lam Research Corp. 185.19 48 54 12.50 9 10 11.11
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 9,516 9,503 -0.14 2,257 2,421 7.27
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 92.59 37 54 45.95 3 5 66.67
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 20.00 50 50 0.00 1 1 0.00
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 60,377 60,399 0.04 4,274 4,370 2.25
2017-12-31 13F-HR PGX / PowerShares Preferred Portfolio 14.93 309 1,674 441.75 5 25 400.00
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.52 29,260 29,260 0.00 763 776 1.70
2017-12-31 13F-HR NAV / Navistar International Corp. 43.00 2,000 2,000 0.00 88 86 -2.27
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.19 18,543 18,549 0.03 2,385 2,489 4.36
2017-12-31 13F-HR DHR / Danaher Corp. 92.83 71,681 71,715 0.05 6,149 6,657 8.26
2017-12-31 13F-HR NVLN / NOVELION THERAPEUTICS INC. 5.24 191 191 0.00 1 1 0.00
2017-12-31 13F-HR MA / MasterCard Incorporated 151.46 4,705 4,549 -3.32 664 689 3.77
2017-12-31 13F-HR PCAR / PACCAR, Inc. 73.39 90 109 21.11 7 8 14.29
2017-12-31 13F-HR COTY / Coty, Inc. 20.10 2,411 1,741 -27.79 40 35 -12.50
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.09 10,514 10,584 0.67 498 509 2.21
2017-12-31 13F-HR AON / Aon Plc 133.55 308 307 -0.32 45 41 -8.89
2017-12-31 13F-HR MDT / Medtronic plc 80.75 171,019 174,776 2.20 13,300 14,113 6.11
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 83.51 446 467 4.71 42 39 -7.14
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 84,963 78,963 -7.06 6,561 5,734 -12.60
2017-12-31 13F-HR SWX / Southwest Gas Corp. 80.54 3,971 3,911 -1.51 308 315 2.27
2017-12-31 13F-HR DOV / Dover Corp. 100.99 81,529 81,670 0.17 7,451 8,248 10.70
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.35 164,397 167,701 2.01 2,584 2,742 6.11
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 181,217 181,506 0.16 14,486 16,869 16.45
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 70.00 200 200 0.00 13 14 7.69
2017-12-31 13F-HR HRL / Hormel Foods Corp. 34.78 90 115 27.78 3 4 33.33
2017-12-31 13F-HR TEX / Terex Corp. 48.20 25,060 23,672 -5.54 1,128 1,141 1.15
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.00 4,000 4,000 0.00 144 160 11.11
2017-12-31 13F-HR NVS / Novartis AG 83.96 46,589 46,259 -0.71 4,000 3,884 -2.90
2017-12-31 13F-HR DVN / Devon Energy Corp. 40.00 148 175 18.24 5 7 40.00
2017-12-31 13F-HR ALGN / Align Technology, Inc. 240.00 24 25 4.17 4 6 50.00
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.27 13,407 13,339 -0.51 1,035 1,084 4.73
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 155.17 327 232 -29.05 51 36 -29.41
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.92 3,726 3,656 -1.88 217 241 11.06
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.44 5,504 5,807 5.51 799 891 11.51
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.93 4,113 4,113 0.00 378 411 8.73
2017-12-31 13F-HR SLF / SunLife Financial Inc. 40.94 171 171 0.00 7 7 0.00
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.13 1,208 1,208 0.00 101 98 -2.97
2017-12-31 13F-HR AVT / Avnet, Inc. 38.46 130 130 0.00 5 5 0.00
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 72 72 0.00 4 5 25.00
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 115.17 1,182 1,094 -7.45 126 126 0.00
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.94 1,194 1,194 0.00 176 185 5.11
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 50.00 140 140 0.00 6 7 16.67
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.47 33,871 38,577 13.89 2,497 2,950 18.14
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 138.89 36 36 0.00 4 5 25.00
2017-12-31 13F-HR STT / State Street Corp. 95.24 111 126 13.51 11 12 9.09
2017-12-31 13F-HR CLB / Core Laboratories N.V. 109.54 20,483 20,139 -1.68 2,022 2,206 9.10
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 68.18 31 44 41.94 2 3 50.00
2017-12-31 13F-HR HAS / Hasbro, Inc. 95.24 37 42 13.51 4 4 0.00
2017-12-31 13F-HR MUR / Murphy Oil Corp. 32.00 17 500 2,841.18 0 16
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.86 700 700 0.00 25 23 -8.00
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.89 7,184 6,602 -8.10 1,805 1,762 -2.38
2017-12-31 13F-HR TCP / TC Pipelines, LP 53.08 8,025 8,025 0.00 420 426 1.43
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.55 729 601 -17.56 46 43 -6.52
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.08 10,650 10,650 0.00 122 150 22.95
2017-12-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22.22 283 270 -4.59 6 6 0.00
2017-12-31 13F-HR NNI / Nelnet, Inc. 54.78 1,644,818 1,717,250 4.40 83,063 94,071 13.25
2017-12-31 13F-HR NRP / Natural Resource Partners L.P. 25.91 2,200 2,200 0.00 54 57 5.56
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 163,799 170,259 3.94 5,848 6,167 5.45
2017-12-31 13F-HR SF / Stifel Financial Corp. 60.24 166 166 0.00 9 10 11.11
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 10.33 968 968 0.00 10 10 0.00
2017-12-31 13F-HR CVA / Covanta Holding Corp. 17.46 802 802 0.00 12 14 16.67
2017-12-31 13F-HR JWN / Nordstrom, Inc. 41.67 30 48 60.00 1 2 100.00
2017-12-31 13F-HR GE / General Electric Co. 17.45 391,871 209,139 -46.63 9,475 3,649 -61.49
2017-12-31 13F-HR DFS / Discover Financial Services 74.63 120 134 11.67 8 10 25.00
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.83 94,550 94,547 -0.00 5,655 6,224 10.06
2017-12-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.54 326 326 0.00 7 8 14.29
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 423,839 438,006 3.34 18,467 20,109 8.89
2017-12-31 13F-HR WAT / Waters Corp. 200.00 91 50 -45.05 16 10 -37.50
2017-12-31 13F-HR CHUBK / Commercehub Inc 0.00 7 7 0.00 0 0
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.89 5,344 5,344 0.00 289 304 5.19
2017-12-31 13F-HR CPE / Callon Petroleum Co. 11.60 431 431 0.00 5 5 0.00
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.64 10,018 4,748 -52.61 189 79 -58.20
2017-12-31 13F-HR HUM / Humana, Inc. 250.00 100 100 0.00 24 25 4.17
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.75 3,300 3,450 4.55 244 251 2.87
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 69.31 101 101 0.00 8 7 -12.50
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.27 495 498 0.61 32 33 3.13
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 88.89 90 90 0.00 8 8 0.00
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 105,640 107,640 1.89 7,482 7,257 -3.01
2017-12-31 13F-HR MON / Monsanto Co. 116.77 5,070 5,070 0.00 607 592 -2.47
2017-12-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 12.54 3,510 3,510 0.00 46 44 -4.35
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 140,898 142,122 0.87 7,568 8,162 7.85
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.92 32,180 32,214 0.11 1,837 1,737 -5.44
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 102.04 235 245 4.26 24 25 4.17
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 52.12 307 307 0.00 15 16 6.67
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.00 93 125 34.41 5 7 40.00
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 158,264 158,394 0.08 12,367 15,641 26.47
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.38 28,633 39,819 39.07 1,997 2,683 34.35
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 72.46 63 69 9.52 4 5 25.00
2017-12-31 13F-HR XEC / Cimarex Energy Co. 111.11 29 36 24.14 3 4 33.33
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 98.04 44 51 15.91 5 5 0.00
2017-12-31 13F-HR EFX / Equifax, Inc. 122.81 57 57 0.00 6 7 16.67
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.62 11,590 11,918 2.83 566 639 12.90
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.67 169 169 0.00 4 4 0.00
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 309.09 49 55 12.24 14 17 21.43
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 135.80 77 81 5.19 9 11 22.22
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.27 203 203 0.00 34 37 8.82
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.02 329 329 0.00 48 51 6.25
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 62.50 58 80 37.93 3 5 66.67
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 74.63 51 67 31.37 4 5 25.00
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 600.00 9 10 11.11 6 6 0.00
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 86.42 74 81 9.46 7 7 0.00
2017-12-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 161.07 149 149 0.00 23 24 4.35
2017-12-31 13F-HR COHR / Coherent, Inc. 281.25 32 32 0.00 8 9 12.50
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 78.43 37 51 37.84 3 4 33.33
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.23 243 409 68.31 12 23 91.67
2017-12-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 7.04 925 852 -7.89 9 6 -33.33
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 227.27 16 22 37.50 4 5 25.00
2017-12-31 13F-HR EA / Electronic Arts Inc. 109.09 92 110 19.57 11 12 9.09
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.65 15,758 15,784 0.16 1,277 1,131 -11.43
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.92 14,484 14,373 -0.77 1,915 2,083 8.77
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 103.59 114 251 120.18 12 26 116.67
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 230.77 18 26 44.44 4 6 50.00
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.11 10,620 10,145 -4.47 637 691 8.48
2017-12-31 13F-HR WERN / Werner Enterprises, Inc. 38.66 21,348 21,161 -0.88 780 818 4.87
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 45,757 44,433 -2.89 3,133 3,124 -0.29
2017-12-31 13F-HR CSX / CSX Corp. 55.01 26,759 26,794 0.13 1,452 1,474 1.52
2017-12-31 13F-HR VET / Vermilion Energy Inc. 33.33 242 150 -38.02 9 5 -44.44
2017-12-31 13F-HR MAC / Macerich Company (THE) 52.63 38 38 0.00 2 2 0.00
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 13,480 13,480 0.00 205 233 13.66
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.05 2,472 2,480 0.32 119 139 16.81
2017-12-31 13F-HR DRE / Duke Realty Corp. 30.77 80 130 62.50 2 4 100.00
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.30 2,718 2,726 0.29 152 178 17.11
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 165.00 200 200 0.00 32 33 3.13
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 64.26 206 249 20.87 13 16 23.08
2017-12-31 13F-HR SCG / SCANA Corp. 35.71 20 28 40.00 1 1 0.00
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.50 34,664 34,691 0.08 1,040 1,058 1.73
2017-12-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 61.07 131 131 0.00 7 8 14.29
2017-12-31 13F-HR RSG / Republic Services, Inc. 68.00 1,002 1,000 -0.20 66 68 3.03
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 73,968 71,350 -3.54 13,560 14,143 4.30
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.35 283 388 37.10 7 11 57.14
2017-12-31 13F-HR FLS / Flowserve Corp. 37.74 31 53 70.97 1 2 100.00
2017-12-31 13F-HR RHT / Red Hat, Inc. 119.30 274 285 4.01 30 34 13.33
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.75 139 139 0.00 8 9 12.50
2017-12-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 24.66 365 365 0.00 9 9 0.00
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 111.11 37 72 94.59 4 8 100.00
2017-12-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 28.99 69 69 0.00 2 2 0.00
2017-12-31 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 76.45 8,653 8,398 -2.95 621 642 3.38
2017-12-31 13F-HR HPQ / HP Inc. 21.00 13,514 13,381 -0.98 270 281 4.07
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 86.21 51 58 13.73 4 5 25.00
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 41.84 239 239 0.00 10 10 0.00
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.74 11,185 10,508 -6.05 1,604 1,605 0.06
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 41.24 74 97 31.08 3 4 33.33
2017-12-31 13F-HR MAIN / Main Street Capital Corp. 40.23 522 522 0.00 21 21 0.00
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.90 1,429 1,436 0.49 159 165 3.77
2017-12-31 13F-HR T / AT & T, Inc. 38.88 207,840 215,373 3.62 8,141 8,374 2.86
2017-12-31 13F-HR KMX / CarMax, Inc. 68.49 73 73 0.00 6 5 -16.67
2017-12-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 163.79 116 116 0.00 18 19 5.56
2017-12-31 13F-HR GIS / General Mills, Inc. 59.27 19,999 19,319 -3.40 1,035 1,145 10.63
2017-12-31 13F-HR SIL / Global X Funds 31.91 470 470 0.00 16 15 -6.25
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 23.33 300 300 0.00 6 7 16.67
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.00 100 50 -50.00 5 3 -40.00
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 161.85 167 173 3.59 25 28 12.00
2017-12-31 13F-HR NEWR / New Relic, Inc. 56.67 500 300 -40.00 25 17 -32.00
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 237.29 52 59 13.46 11 14 27.27
2017-12-31 13F-HR LDL / Lydall, Inc. 46.88 128 128 0.00 7 6 -14.29
2017-12-31 13F-HR BIIB / Biogen Inc. 318.56 18,257 19,070 4.45 5,717 6,075 6.26
2017-12-31 13F-HR GTN.A / Gray Television, Inc. 15.78 507 507 0.00 8 8 0.00
2017-12-31 13F-HR HL / Hecla Mining Co. 1,003 0 -100.00 5 0 -100.00
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 132 0 -100.00 8 0 -100.00
2017-12-31 13F-HR NGD / New Gold, Inc. 1,000 0 -100.00 4 0 -100.00
2017-12-31 13F-HR VSM / Versum Materials, Inc. 20 0 -100.00 1 0 -100.00
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 131 0 -100.00 9 0 -100.00
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 34 0 -100.00 1 0 -100.00
2017-12-31 13F-HR NOK / Nokia Corp. 500 0 -100.00 3 0 -100.00
2017-12-31 13F-HR ARCC / Ares Capital Corp. 900 0 -100.00 15 0 -100.00
2017-12-31 13F-HR AN / AutoNation, Inc. 22 0 -100.00 1 0 -100.00
2017-12-31 13F-HR CIEN / Ciena Corp. 296 0 -100.00 7 0 -100.00
2017-12-31 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 1,000 0 -100.00 15 0 -100.00
2017-12-31 13F-HR FIG / Fortress Investment Group LLC 2,100 0 -100.00 17 0 -100.00
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 322 0 -100.00 8 0 -100.00
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 82 0 -100.00 10 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 25 0 -100.00 2 0 -100.00
2017-12-31 13F-HR TIME / Time Inc. 33 0 -100.00 0 0
2017-12-31 13F-HR MNK / Maillinckrodt plc.