InvestorFerris Capital, Llc
Portfolio Value $ 247,696,000
Current Positions712
Opened Positions5
Closed Positions1


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

Ferris Capital, Llc has disclosed 712 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 247,696,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ferris Capital, Llc's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , JPMorgan Chase & Co. (NYSE:JPM) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , iShares Russell 2000 Growth ETF (NYSE:IWO) , and Microsoft Corp. (NASDAQ:MSFT) . Ferris Capital, Llc's new positions include Vanguard FTSE Emerging Markets ETF (NYSE:VWO) , Abercrombie & Fitch Co. (NYSE:ANF) , Webster Financial Corp. (NYSE:WBS) , Olin Corp. (NYSE:OLN) , and Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI) .

All Ferris Capital, Llc 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 May 15, 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)
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.97 12,587 20,783 65.11 819 1,475 80.10
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.21 5,471 5,480 0.16 309 319 3.24
2018-03-31 13F-HR SPTM / SPDR Portfolio Total Stock Marke 32.81 36,272 36,272 0.00 1,205 1,190 -1.24
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 68.06 0 191 0 13
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.39 13,200 4,420 -66.52 512 152 -70.31
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.26 3,628 3,063 -15.57 688 546 -20.64
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 94.83 0 116 0 11
2018-03-31 13F-HR WM / Waste Management, Inc. 84.64 0 319 0 27
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.56 3,319 3,319 0.00 203 201 -0.99
2018-03-31 13F-HR SEE / Sealed Air Corp. 43.48 0 322 0 14
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.71 8,183 8,183 0.00 355 284 -20.00
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 54,430 46,715 -14.17 2,573 2,137 -16.95
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 84,315 56,198 -33.35 4,749 3,424 -27.90
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.60 13,130 1,901 -85.52 804 119 -85.20
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.55 0 593 0 62
2018-03-31 13F-HR EA / Electronic Arts Inc. 120.69 0 290 0 35
2018-03-31 13F-HR APA / Apache Corp. 38.27 0 1,986 0 76
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.40 22,897 16,922 -26.10 1,640 1,276 -22.20
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.28 0 531 0 49
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 137.46 0 291 0 40
2018-03-31 13F-HR NWS / News Corp 16.30 0 368 0 6
2018-03-31 13F-HR MAS / Masco Corp. 40.88 0 318 0 13
2018-03-31 13F-HR SRG / Seritage Growth Properties 35.00 0 600 0 21
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 46.51 0 1,333 0 62
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,446.55 563 580 3.02 658 839 27.51
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.31 0 303 0 41
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.76 0 680 0 25
2018-03-31 13F-HR AEE / Ameren Corp. 56.96 0 158 0 9
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.06 0 777 0 49
2018-03-31 13F-HR LULU / lululemon athletica inc. 90.00 0 300 0 27
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.80 0 274 0 12
2018-03-31 13F-HR BLD / TopBuild Corp. 78.95 0 38 0 3
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 43,586 39,189 -10.09 2,644 2,054 -22.31
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 29.41 0 34 0 1
2018-03-31 13F-HR RIG / Transocean, Inc. 9.71 0 206 0 2
2018-03-31 13F-HR PAYX / Paychex, Inc. 71.43 0 28 0 2
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.66 10,882 7,647 -29.73 821 548 -33.25
2018-03-31 13F-HR CI / Cigna Corp. 168.10 0 232 0 39
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 62.50 0 16 0 1
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 263.16 0 19 0 5
2018-03-31 13F-HR EXPE / Expedia, Inc. 106.56 0 122 0 13
2018-03-31 13F-HR C / Citigroup, Inc. 67.48 6,486 5,794 -10.67 483 391 -19.05
2018-03-31 13F-HR RTN / Raytheon Co. 215.64 2,464 1,841 -25.28 463 397 -14.25
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 35,197 56,526 60.60 2,475 3,939 59.15
2018-03-31 13F-HR MPLX / MPLX LP 33.03 8,925 3,149 -64.72 317 104 -67.19
2018-03-31 13F-HR GM / General Motors Company 36.10 0 1,025 0 37
2018-03-31 13F-HR MYL / Mylan N.V. 40.54 0 74 0 3
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.72 35,400 34,371 -2.91 2,521 2,190 -13.13
2018-03-31 13F-HR MAC / Macerich Company (THE) 46.51 0 43 0 2
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 73.85 0 325 0 24
2018-03-31 13F-HR RF / Regions Financial Corp. 18.84 0 1,380 0 26
2018-03-31 13F-HR SU / Suncor Energy Inc. 35.00 0 600 0 21
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.16 5,000 3,349 -33.02 276 245 -11.23
2018-03-31 13F-HR WPG / WP Glimcher Inc. 0.00 0 63 0 0
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 56.45 0 372 0 21
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.67 0 567 0 31
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 37.07 0 1,160 0 43
2018-03-31 13F-HR LUV / Southwest Airlines Co. 58.00 0 500 0 29
2018-03-31 13F-HR EMN / Eastman Chemical Company 107.62 0 223 0 24
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 108.43 0 332 0 36
2018-03-31 13F-HR AA / Alcoa Corp. 44.57 0 359 0 16
2018-03-31 13F-HR ALLE / Allegion Public Limited 86.14 0 267 0 23
2018-03-31 13F-HR VSM / Versum Materials, Inc. 34.88 0 86 0 3
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.94 12,286 4,732 -61.48 375 118 -68.53
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.77 0 1,066 0 36
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.00 0 200 0 17
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 59.21 4,938 1,655 -66.48 361 98 -72.85
2018-03-31 13F-HR LOGM / LogMein, Inc. 142.86 0 14 0 2
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 105.69 0 123 0 13
2018-03-31 13F-HR MCO / Moody's Corp. 165.29 0 121 0 20
2018-03-31 13F-HR TXN / Texas Instruments Inc. 104.12 0 1,335 0 139
2018-03-31 13F-HR RSG / Republic Services, Inc. 65.57 0 61 0 4
2018-03-31 13F-HR ANDV / Andeavor Corp. 104.17 1,417 48 -96.61 63 5 -92.06
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.46 5,267 1,417 -73.10 243 63 -74.07
2018-03-31 13F-HR ANTM / Anthem, Inc. 220.63 0 349 0 77
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 40.40 0 99 0 4
2018-03-31 13F-HR AVGO / Broadcom Limited 235.81 0 229 0 54
2018-03-31 13F-HR DG / Dollar General Corp. 111.11 0 9 0 1
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.52 8,088 7,979 -1.35 1,603 1,592 -0.69
2018-03-31 13F-HR TNTR / Tintri, Inc. 1.72 30,779 30,779 0.00 157 53 -66.24
2018-03-31 13F-HR MS / Morgan Stanley 53.90 0 2,245 0 121
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.84 38,500 25,788 -33.02 375 228 -39.20
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.57 0 700 0 34
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.71 0 364 0 13
2018-03-31 13F-HR FLS / Flowserve Corp. 43.86 0 114 0 5
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.31 0 1,378 0 90
2018-03-31 13F-HR RHT / Red Hat, Inc. 151.69 0 178 0 27
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 68.97 0 87 0 6
2018-03-31 13F-HR AMLP / Alerian ETF 9.42 0 531 0 5
2018-03-31 13F-HR HPQ / HP Inc. 22.35 0 1,074 0 24
2018-03-31 13F-HR ROST / Ross Stores, Inc. 74.83 0 147 0 11
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 104.42 0 249 0 26
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.08 3,540 3,540 0.00 541 549 1.48
2018-03-31 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 17.93 0 2,900 0 52
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.67 0 292 0 11
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 285.71 0 7 0 2
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 118.18 0 110 0 13
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.65 2,735 1,958 -28.41 465 340 -26.88
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 147.02 7,078 4,768 -32.64 1,046 701 -32.98
2018-03-31 13F-HR ADNT / Adient plc 62.07 0 145 0 9
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.06 3,912 2,730 -30.21 781 467 -40.20
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 100.16 0 1,258 0 126
2018-03-31 13F-HR HCA / HCA Holdings Inc. 95.24 0 126 0 12
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.93 4,918 3,301 -32.88 751 452 -39.81
2018-03-31 13F-HR T / AT & T, Inc. 35.65 21,702 20,559 -5.27 844 733 -13.15
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.26 3,995 4,137 3.55 456 452 -0.88
2018-03-31 13F-HR FSLR / First Solar, Inc. 72.87 0 247 0 18
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.19 0 308 0 17
2018-03-31 13F-HR KMX / CarMax, Inc. 65.42 0 107 0 7
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.59 27,885 21,472 -23.00 5,292 4,028 -23.89
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.50 46,200 30,944 -33.02 7,397 4,781 -35.37
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.71 0 1,006 0 48
2018-03-31 13F-HR GIS / General Mills, Inc. 45.09 11,874 11,888 0.12 704 536 -23.86
2018-03-31 13F-HR NUE / Nucor Corp. 59.21 0 152 0 9
2018-03-31 13F-HR USB / U.S. Bancorp 50.33 0 1,053 0 53
2018-03-31 13F-HR CME / CME Group, Inc. 162.90 0 221 0 36
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.83 2,029 2,053 1.18 447 439 -1.79
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 163.93 0 61 0 10
2018-03-31 13F-HR BLK / BlackRock, Inc. 542.25 783 568 -27.46 402 308 -23.38
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 246.15 0 65 0 16
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.35 20,000 20,000 0.00 527 587 11.39
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.36 8,864 6,769 -23.63 1,650 1,275 -22.73
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 13,000 11,401 -12.30 999 878 -12.11
2018-03-31 13F-HR IVZ / Invesco Ltd. 27.52 0 109 0 3
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 59,465 64,344 8.20 2,278 2,760 21.16
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 189.60 0 327 0 62
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.40 0 1,976 0 149
2018-03-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 12,300 0 -100.00 617 0 -100.00
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.03 10,754 495
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.22 9,000 218
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.36 3,360 186
2018-03-31 13F-HR OLN / Olin Corp. 30.38 5,037 153
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 61.05 2,244 137
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,083.33 48 100
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.66 3,601 78
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 100.00 650 65
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 268.18 220 59
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.38 940 53
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 157.58 330 52
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 120.39 407 49
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.41 297 42
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 40.00 1,000 40
2018-03-31 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 82.35 340 28
2018-03-31 13F-HR SPTN / SpartanNash Company 17.23 1,393 24
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 94.34 212 20
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 145.04 131 19
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 90.00 200 18
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 111.89 143 16
2018-03-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 52.12 307 16
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.12 828 15
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 112.00 125 14
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 83.33 144 12
2018-03-31 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 43.48 276 12
2018-03-31 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 28.92 415 12
2018-03-31 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 12.94 850 11
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.42 670 11
2018-03-31 13F-HR APTV / Aptiv PLC 83.33 120 10
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.98 902 9
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 26.63 338 9
2018-03-31 13F-HR REG / Regency Centers Corp. 58.06 155 9
2018-03-31 13F-HR COH / Coach, Inc. 52.63 133 7
2018-03-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF 47.62 147 7
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 37.50 160 6
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 133.33 45 6
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 206.90 29 6
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 60.61 99 6
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 54.35 92 5
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 200.00 20 4
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 27.78 144 4
2018-03-31 13F-HR JD / JD.com, Inc. 40.00 100 4
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 120.00 25 3
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 17.44 172 3
2018-03-31 13F-HR JBGS / JBG SMITH Properties 31.58 95 3
2018-03-31 13F-HR NTR / Nutrien Ltd. 44.78 67 3
2018-03-31 13F-HR MGM / MGM Resorts International 38.46 52 2
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 90.91 22 2
2018-03-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 31.75 63 2
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 66.67 30 2
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 100.00 20 2
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 42.55 47 2
2018-03-31 13F-HR MFGP / Micro Focus International plc 16.67 120 2
2018-03-31 13F-HR TSCO / Tractor Supply Co. 43.48 23 1
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 29.41 34 1
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 33.33 30 1
2018-03-31 13F-HR RWJ / RevenueShares ETF 111.11 9 1
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 31.25 32 1
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 38.46 26 1
2018-03-31 13F-HR RXI PHARMACEUTICALS CORP NEW / COM PAR (74979C808) 2.65 378 1
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 47.62 21 1
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 0.00 20 0
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 0.00 6 0
2018-03-31 13F-HR LEN.B / Lennar Corp. 0.00 3 0
2018-03-31 13F-HR ACCO / Acco Brands Corp. 0.00 30 0
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 0.00 20 0
2018-03-31 13F-HR SELLAS LIFE SCIENCES GROUP I / (81642T100) 0.00 12 0
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 0.00 18 0
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 0.00 4 0
2018-03-31 13F-HR DNOW / NOW Inc. 0.00 19 0
2018-03-31 13F-HR AET / Aetna, Inc. 169.71 0 548 0 93
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.33 5,459 4,223 -22.64 219 183 -16.44
2018-03-31 13F-HR FMC / FMC Corp. 76.82 0 1,458 0 112
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.65 15,000 10,047 -33.02 853 529 -37.98
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 125.00 0 8 0 1
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.38 6,500 6,500 0.00 537 529 -1.49
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.21 7,675 7,675 0.00 372 370 -0.54
2018-03-31 13F-HR ETN / Eaton Corporation 79.98 3,358 2,263 -32.61 265 181 -31.70
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 3,674 2,889 -21.37 376 336 -10.64
2018-03-31 13F-HR STX / Seagate Technology PLC 58.61 0 1,365 0 80
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.72 0 256 0 3
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.25 24,000 24,000 0.00 126 102 -19.05
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.00 2,198 2,198 0.00 224 222 -0.89
2018-03-31 13F-HR M / Macy's, Inc. 27.78 0 180 0 5
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 44.44 0 45 0 2
2018-03-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 38.81 7,000 4,690 -33.00 273 182 -33.33
2018-03-31 13F-HR MCD / McDonald's Corp. 155.89 0 789 0 123
2018-03-31 13F-HR BATRK / Liberty Media Corporation 25.00 0 80 0 2
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.20 0 2,500 0 48
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 62.80 0 207 0 13
2018-03-31 13F-HR MCK / McKesson Corp. 138.76 0 209 0 29
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.16 13,682 11,753 -14.10 1,641 1,283 -21.82
2018-03-31 13F-HR NBL / Noble Energy, Inc. 29.56 0 406 0 12
2018-03-31 13F-HR APF / Morgan Stanley Asia-Pacific Fund, Inc. 18.22 49,725 33,306 -33.02 915 607 -33.66
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.18 0 171 0 12
2018-03-31 13F-HR SYK / Stryker Corp. 161.83 0 241 0 39
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 26.32 0 114 0 3
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.86 0 1,128 0 107
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 112.75 0 204 0 23
2018-03-31 13F-HR PCAR / PACCAR, Inc. 69.23 0 130 0 9
2018-03-31 13F-HR CHUBK / Commercehub Inc 29.41 0 34 0 1
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.89 18,320 17,239 -5.90 268 274 2.24
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.03 0 725 0 37
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.33 0 855 0 55
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 18.96 0 211 0 4
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 159.90 0 788 0 126
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 74.92 0 307 0 23
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 175.44 0 114 0 20
2018-03-31 13F-HR TWTR / Twitter, Inc. 28.94 0 2,004 0 58
2018-03-31 13F-HR EQIX / Equinix, Inc. 424.24 0 66 0 28
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 222.22 0 9 0 2
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.05 0 2,894 0 113
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.19 0 1,686 0 88
2018-03-31 13F-HR CSX / CSX Corp. 55.81 0 878 0 49
2018-03-31 13F-HR BA / Boeing Company (The) 327.96 2,999 2,232 -25.58 884 732 -17.19
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.84 2,421 2,733 12.89 304 333 9.54
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.45 10,203 7,013 -31.27 646 473 -26.78
2018-03-31 13F-HR SCG / SCANA Corp. 37.04 0 189 0 7
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.96 4,245 4,249 0.09 1,363 1,436 5.36
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.86 3,317 2,405 -27.49 244 156 -36.07
2018-03-31 13F-HR BIIB / Biogen Inc. 273.57 0 541 0 148
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 19,522 13,367 -31.53 1,360 913 -32.87
2018-03-31 13F-HR HCN / Welltower Inc. 55.26 0 380 0 21
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.89 1,049 972 -7.34 1,098 1,003 -8.65
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 74.47 0 94 0 7
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.89 16,361 16,401 0.24 616 605 -1.79
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 142.86 0 21 0 3
2018-03-31 13F-HR TDC / Teradata Corp. 43.48 0 23 0 1
2018-03-31 13F-HR APH / Amphenol Corp. 87.18 0 390 0 34
2018-03-31 13F-HR PVH / PVH Corp. 133.33 0 15 0 2
2018-03-31 13F-HR SYY / SYSCO Corp. 62.99 0 127 0 8
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.35 2,451 1,641 -33.05 272 186 -31.62
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 285.71 0 14 0 4
2018-03-31 13F-HR DTE / DTE Energy Co. 102.56 0 117 0 12
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.50 2,000 2,000 0.00 296 225 -23.99
2018-03-31 13F-HR INTC / Intel Corp. 52.08 68,345 66,246 -3.07 3,155 3,450 9.35
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.79 0 335 0 14
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 83.33 0 12 0 1
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.14 115,174 80,384 -30.21 1,950 1,297 -33.49
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.58 4,939 4,104 -16.91 356 343 -3.65
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.93 5,561 261
2018-03-31 13F-HR COTY / Coty, Inc. 18.47 2,924 54
2018-03-31 13F-HR SLG / SL Green Realty Corp. 95.65 115 11
2018-03-31 13F-HR SBAC / SBA Communications Corp. 176.47 51 9
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 156.86 51 8
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.71 175 8
2018-03-31 13F-HR BIDU / Baidu, Inc. 0.00 1 0
2018-03-31 13F-HR VRTV / Veritiv Corporation 0.00 3 0
2018-03-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 0.00 30 0
2018-03-31 13F-HR CRC / California Resources Corp. 0.00 7 0
2018-03-31 13F-HR KIM / Kimco Realty Corporation 15.35 0 391 0 6
2018-03-31 13F-HR Y / Alleghany Corp. 614.68 0 218 0 134
2018-03-31 13F-HR DEO / Diageo plc 135.80 0 405 0 55
2018-03-31 13F-HR TIF / Tiffany & Co. 102.56 0 39 0 4
2018-03-31 13F-HR AME / Ametek, Inc. 76.39 0 144 0 11
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 55.56 0 90 0 5
2018-03-31 13F-HR OGS / ONE Gas, Inc. 65.95 3,427 3,427 0.00 251 226 -9.96
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.22 1,164 1,021 -12.29 1,226 1,059 -13.62
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.71 0 1,077 0 102
2018-03-31 13F-HR MNK / Maillinckrodt plc. 0.00 0 3 0 0
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.38 0 580 0 198
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.53 0 68 0 5
2018-03-31 13F-HR FE / FirstEnergy Corp. 33.49 0 209 0 7
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.35 7,637 7,637 0.00 397 438 10.33
2018-03-31 13F-HR CBS / CBS Corp. 52.88 0 208 0 11
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 139.00 3,950 2,777 -29.70 536 386 -27.99
2018-03-31 13F-HR MMM / 3M Co. 219.95 0 882 0 194
2018-03-31 13F-HR RL / Ralph Lauren Corp. 90.91 0 11 0 1
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 30.00 0 100 0 3
2018-03-31 13F-HR SM / SM Energy Co 16.67 0 180 0 3
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.07 22,583 15,263 -32.41 408 230 -43.63
2018-03-31 13F-HR BXP / Boston Properties, Inc. 122.45 0 147 0 18
2018-03-31 13F-HR BBT / BB&T Corp. 52.19 0 479 0 25
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.55 0 371 0 54
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 228.74 0 341 0 78
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.64 29,084 22,504 -22.62 4,853 3,525 -27.36
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.75 0 428 0 26
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 65.22 0 46 0 3
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.06 0 538 0 35
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 40.54 0 222 0 9
2018-03-31 13F-HR CB / Chubb Ltd 139.34 0 122 0 17
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 223,360 182,614 -18.24 10,020 8,081 -19.35
2018-03-31 13F-HR PSA / Public Storage 198.72 0 156 0 31
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.12 0 276 0 5
2018-03-31 13F-HR UTX / United Technologies Corp. 125.81 11,814 10,683 -9.57 1,507 1,344 -10.82
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 416.67 0 72 0 30
2018-03-31 13F-HR TMK / Torchmark Corp. 83.92 0 858 0 72
2018-03-31 13F-HR EIX / Edison International 62.83 0 573 0 36
2018-03-31 13F-HR CNDT / Conduent 23.26 0 43 0 1
2018-03-31 13F-HR HSY / Hershey Company (The) 101.69 0 59 0 6
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.87 0 2,799 0 134
2018-03-31 13F-HR ES / Eversource Energy 59.15 0 541 0 32
2018-03-31 13F-HR F / Ford Motor Co. 11.15 0 1,076 0 12
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.58 10,000 6,926 -30.74 279 191 -31.54
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.34 11,966 9,667 -19.21 1,869 1,579 -15.52
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.81 0 864 0 75
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 44,430 39,588 -10.90 1,902 1,652 -13.14
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 148.15 0 297 0 44
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.84 11,652 4,799 -58.81 338 124 -63.31
2018-03-31 13F-HR CELG / Celgene Corp. 89.22 8,916 8,967 0.57 930 800 -13.98
2018-03-31 13F-HR AN / AutoNation, Inc. 42.55 0 94 0 4
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 89.29 0 112 0 10
2018-03-31 13F-HR VLP / Valero Energy Partners LP 35.57 6,718 2,249 -66.52 299 80 -73.24
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.57 1,521 1,024 -32.68 260 189 -27.31
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 87.63 0 194 0 17
2018-03-31 13F-HR NTAP / NetApp, Inc. 80.00 0 25 0 2
2018-03-31 13F-HR VMC / Vulcan Materials Co. 113.21 0 159 0 18
2018-03-31 13F-HR RACE / Ferrari N.V. 120.00 0 200 0 24
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 96.77 0 93 0 9
2018-03-31 13F-HR INTU / Intuit Inc. 173.61 0 288 0 50
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.07 7,167 5,233 -26.98 865 576 -33.41
2018-03-31 13F-HR PCG / PG&E Corp. 43.34 0 623 0 27
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.40 0 535 0 81
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 18.86 0 1,750 0 33
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 181.82 0 11 0 2
2018-03-31 13F-HR KEY / KeyCorp 19.73 0 1,977 0 39
2018-03-31 13F-HR CVX / Chevron Corp. 113.87 0 1,572 0 179
2018-03-31 13F-HR CMI / Cummins, Inc. 161.44 0 638 0 103
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 75.95 0 79 0 6
2018-03-31 13F-HR ILMN / Illumina, Inc. 228.57 0 35 0 8
2018-03-31 13F-HR PX / Praxair, Inc. 144.16 2,959 2,969 0.34 458 428 -6.55
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 6.85 0 146 0 1
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 3.33 0 600 0 2
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 239.13 0 92 0 22
2018-03-31 13F-HR DB / Deutsche Bank AG 17.86 0 112 0 2
2018-03-31 13F-HR FHN / First Horizon National Corp. 19.26 0 623 0 12
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 74.63 0 67 0 5
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 18,736 16,007 -14.57 750 547 -27.07
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.42 0 2,057 0 42
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.39 19,352 14,948 -22.76 1,239 828 -33.17
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 111.43 0 350 0 39
2018-03-31 13F-HR LEN / Lennar Corp. 57.27 0 227 0 13
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.55 0 1,139 0 102
2018-03-31 13F-HR ABT / Abbott Laboratories 59.84 0 3,175 0 190
2018-03-31 13F-HR SUN / Sunoco LP 25.48 17,500 15,190 -13.20 497 387 -22.13
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.27 16,982 16,967 -0.09 1,560 1,345 -13.78
2018-03-31 13F-HR MNST / Monster Beverage Corporation 54.26 0 129 0 7
2018-03-31 13F-HR CLX / Clorox Company (The) 130.00 0 100 0 13
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 132.65 0 98 0 13
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 88,182 65,116 -26.16 7,543 5,943 -21.21
2018-03-31 13F-HR MAT / Mattel, Inc. 10.31 0 97 0 1
2018-03-31 13F-HR EXC / Exelon Corp. 39.60 0 505 0 20
2018-03-31 13F-HR WRK / Westrock Company 64.24 0 467 0 30
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 28.57 0 70 0 2
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.30 10,023 6,736 -32.79 1,008 615 -38.99
2018-03-31 13F-HR TSS / Total System Services, Inc. 88.24 0 136 0 12
2018-03-31 13F-HR EQR / Equity Residential 64.33 0 171 0 11
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 25.32 0 79 0 2
2018-03-31 13F-HR WU / Western Union Co. (The) 20.75 0 241 0 5
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 27.70 0 361 0 10
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 156.72 0 134 0 21
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 8,330 6,571 -21.12 1,470 1,050 -28.57
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.20 67,892 45,351 -33.20 1,172 644 -45.05
2018-03-31 13F-HR SWN / Southwestern Energy Co. 5.52 0 181 0 1
2018-03-31 13F-HR CTAS / Cintas Corp. 171.43 0 70 0 12
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.38 3,825 3,825 0.00 209 208 -0.48
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.08 41,242 28,160 -31.72 5,554 3,832 -31.00
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.07 0 1,055 0 37
2018-03-31 13F-HR MAR / Marriott International, Inc. 138.08 0 239 0 33
2018-03-31 13F-HR HYH / Halyard Health, Inc. 45.11 0 266 0 12
2018-03-31 13F-HR SYF / Synchrony Financial 33.13 0 332 0 11
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.77 0 841 0 94
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.00 0 2,000 0 28
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.95 0 97 0 16
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 53.57 0 56 0 3
2018-03-31 13F-HR DUK / Duke Energy Corp. 76.39 0 432 0 33
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.46 0 368 0 9
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.13 18,750 18,750 0.00 1,109 1,090 -1.71
2018-03-31 13F-HR SRE / Sempra Energy 112.90 0 124 0 14
2018-03-31 13F-HR MET / MetLife, Inc. 44.92 0 423 0 19
2018-03-31 13F-HR DLX / Deluxe Corp. 73.98 8,448 8,448 0.00 649 625 -3.70
2018-03-31 13F-HR GD / General Dynamics Corp. 220.14 0 586 0 129
2018-03-31 13F-HR MOS / Mosaic Company 20.41 0 98 0 2
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 333.33 0 21 0 7
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.42 0 365 0 56
2018-03-31 13F-HR ASIX / AdvanSix Inc. 43.48 0 23 0 1
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.88 41,301 35,478 -14.10 3,041 2,692 -11.48
2018-03-31 13F-HR ITT / ITT Inc. 46.73 0 107 0 5
2018-03-31 13F-HR MO / Altria Group, Inc. 62.39 0 1,667 0 104
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 146.79 0 109 0 16
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.76 0 2,731 0 155
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.13 9,000 3,014 -66.51 436 133 -69.50
2018-03-31 13F-HR VOD / Vodafone Group Plc 28.71 0 418 0 12
2018-03-31 13F-HR BATRA / Liberty Media Corporation 25.00 0 40 0 1
2018-03-31 13F-HR WHR / Whirlpool Corp. 152.44 0 164 0 25
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 70.71 0 99 0 7
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.25 0 800 0 33
2018-03-31 13F-HR CBG / CBRE Group, Inc. 45.80 0 131 0 6
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 18,303 12,418 -32.15 691 408 -40.96
2018-03-31 13F-HR MITL / Mitel Networks Corp 10.79 0 278 0 3
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 96.77 0 31 0 3
2018-03-31 13F-HR FLR / Fluor Corp. 57.74 0 433 0 25
2018-03-31 13F-HR EBAY / eBay, Inc. 40.33 0 843 0 34
2018-03-31 13F-HR PRK / Park National Corp. 103.78 8,971 8,971 0.00 933 931 -0.21
2018-03-31 13F-HR ACN / Accenture plc 153.41 5,753 4,198 -27.03 881 644 -26.90
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.59 0 290 0 8
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.48 41,061 28,341 -30.98 2,310 1,544 -33.16
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.67 0 1,500 0 31
2018-03-31 13F-HR AES / AES Corp. (The) 11.90 0 840 0 10
2018-03-31 13F-HR CPB / Campbell Soup Co. 48.08 0 104 0 5
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.40 0 954 0 29
2018-03-31 13F-HR RHI / Robert Half International, Inc 58.25 0 103 0 6
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.24 0 1,762 0 48
2018-03-31 13F-HR HCP / HCP, Inc. 23.57 0 297 0 7
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 43.18 0 440 0 19
2018-03-31 13F-HR RPM / RPM International, Inc. 47.70 13,500 13,500 0.00 708 644 -9.04
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 42.02 0 238 0 10
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.29 0 1,038 0 74
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 40.00 0 400 0 16
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.23 9,322 9,363 0.44 571 592 3.68
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.86 0 1,232 0 22
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 65.22 0 46 0 3
2018-03-31 13F-HR SAIC / Science Applications International Corp. 83.33 0 60 0 5
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.86 0 381 0 35
2018-03-31 13F-HR VTR / Ventas, Inc. 49.83 0 301 0 15
2018-03-31 13F-HR R / Ryder System, Inc. 76.92 0 52 0 4
2018-03-31 13F-HR PSX / Phillips 66 95.95 15,726 13,319 -15.31 1,591 1,278 -19.67
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.33 3,380 2,626 -22.31 518 379 -26.83
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.22 9,162 6,225 -32.06 989 655 -33.77
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.91 6,911 6,781 -1.88 360 352 -2.22
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.73 0 502 0 34
2018-03-31 13F-HR HES / Hess Corp. 50.72 0 138 0 7
2018-03-31 13F-HR CNC / Centene Corp. 105.26 0 114 0 12
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 116.09 3,079 2,679 -12.99 365 311 -14.79
2018-03-31 13F-HR NKE / Nike, Inc. 66.67 0 2,040 0 136
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 93.02 0 43 0 4
2018-03-31 13F-HR TKPPY / TechnipFMC 29.43 22,915 15,258 -33.41 717 449 -37.38
2018-03-31 13F-HR PRGO / Perrigo Company plc 87.72 0 57 0 5
2018-03-31 13F-HR DE / Deere & Co. 155.36 17,418 12,127 -30.38 2,726 1,884 -30.89
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.28 0 530 0 24
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.08 0 524 0 10
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 50,682 33,884 -33.14 3,595 1,977 -45.01
2018-03-31 13F-HR CCL / Carnival Corp. 65.03 0 692 0 45
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.37 0 523 0 64
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.66 3,560 2,615 -26.54 318 224 -29.56
2018-03-31 13F-HR CMA / Comerica, Inc. 97.83 0 92 0 9
2018-03-31 13F-HR KN / Knowles Corp 23.81 0 42 0 1
2018-03-31 13F-HR NFLX / Netflix, Inc. 296.21 0 422 0 125
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 52.63 0 38 0 2
2018-03-31 13F-HR VRSN / VeriSign, Inc. 120.25 0 158 0 19
2018-03-31 13F-HR XYL / Xylem, Inc. 70.18 0 57 0 4
2018-03-31 13F-HR KR / Kroger Co. 23.33 0 600 0 14
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 49.83 0 1,204 0 60
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.51 0 1,090 0 18
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.42 0 901 0 113
2018-03-31 13F-HR BLL / Ball Corp. 39.60 0 202 0 8
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 33.33 0 30 0 1
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 281.25 0 96 0 27
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 15.87 0 63 0 1
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.82 790 790 0.00 212 210 -0.94
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.22 0 1,350 0 111
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 17.03 0 411 0 7
2018-03-31 13F-HR COF / Capital One Financial Corp. 93.60 0 203 0 19
2018-03-31 13F-HR PACW / PacWest Bancorp 49.54 0 6,217 0 308
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.49 0 127 0 12
2018-03-31 13F-HR GLW / Corning, Inc. 27.91 7,894 8,132 3.01 253 227 -10.28
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 120.19 0 1,273 0 153
2018-03-31 13F-HR LB / L Brands, Inc. 37.86 0 766 0 29
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.36 0 966 0 67
2018-03-31 13F-HR BP / BP Plc 40.00 0 100 0 4
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 111.11 0 9 0 1
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.80 10,660 12,134 13.83 1,625 1,842 13.35
2018-03-31 13F-HR INCY / Incyte Corp. 81.97 0 61 0 5
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 78.74 0 127 0 10
2018-03-31 13F-HR CA / CA, Inc. 33.67 0 980 0 33
2018-03-31 13F-HR FDX / FedEx Corp. 240.10 0 404 0 97
2018-03-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 26.49 8,267 8,267 0.00 233 219 -6.01
2018-03-31 13F-HR BAC / Bank of America Corp. 30.00 29,162 29,438 0.95 861 883 2.56
2018-03-31 13F-HR ENB / Enbridge Inc. 30.81 0 422 0 13
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.77 3,669 2,515 -31.45 634 432 -31.86
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.42 31,877 22,824 -28.40 3,427 2,292 -33.12
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.86 14,767 7,475 -49.38 789 425 -46.13
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.61 0 1,021 0 116
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.42 31,000 20,807 -32.88 6,452 4,295 -33.43
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 144.92 6,400 4,285 -33.05 943 621 -34.15
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.82 0 437 0 41
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.76 44,288 44,333 0.10 1,344 1,408 4.76
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 312.00 0 125 0 39
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.24 0 309 0 1
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 22.63 0 707 0 16
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 30.00 0 100 0 3
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.35 0 834 0 57
2018-03-31 13F-HR GPS / Gap, Inc. (The) 32.61 0 184 0 6
2018-03-31 13F-HR VIAB / Viacom, Inc. 29.70 0 101 0 3
2018-03-31 13F-HR COP / ConocoPhillips 59.28 15,435 10,577 -31.47 847 627 -25.97
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 57.03 5,430 3,349 -38.32 329 191 -41.95
2018-03-31 13F-HR AZO / AutoZone, Inc. 652.17 0 23 0 15
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 187.50 0 80 0 15
2018-03-31 13F-HR CSRA / CSRA Inc. 47.62 0 42 0 2
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 43.86 0 114 0 5
2018-03-31 13F-HR NWL / Newell Brands Inc. 27.03 0 296 0 8
2018-03-31 13F-HR PLD / Prologis, Inc. 63.58 0 692 0 44
2018-03-31 13F-HR VNO / Vornado Realty Trust 68.06 0 191 0 13
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 49.50 0 202 0 10
2018-03-31 13F-HR RMP / Rice Midstream Partners LP 18.17 13,644 4,569 -66.51 293 83 -71.67
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 47.62 0 84 0 4
2018-03-31 13F-HR BCE / BCE Inc. 43.69 0 412 0 18
2018-03-31 13F-HR LRCX / Lam Research Corp. 200.00 0 145 0 29
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 34.48 0 29 0 1
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.81 4,971 3,872 -22.11 1,266 975 -22.99
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 109.14 0 2,144 0 234
2018-03-31 13F-HR NI / NiSource, Inc. 23.76 0 463 0 11
2018-03-31 13F-HR FTV / Fortive Corporation 77.96 0 1,116 0 87
2018-03-31 13F-HR AMCX / AMC Networks Inc. 52.83 0 265 0 14
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.46 2,475 2,475 0.00 511 511 0.00
2018-03-31 13F-HR XL / XL Group Ltd. 55.34 0 506 0 28
2018-03-31 13F-HR VREX / Varex Imaging Corp 41.67 0 48 0 2
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 214,588 158,974 -25.92 5,689 3,892 -31.59
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 176.47 0 34 0 6
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.21 31,924 22,946 -28.12 572 372 -34.97
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 68.97 0 29 0 2
2018-03-31 13F-HR DHR / Danaher Corp. 98.03 0 2,234 0 219
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.18 0 364 0 27
2018-03-31 13F-HR ECL / Ecolab, Inc. 134.41 0 186 0 25
2018-03-31 13F-HR NAVI / Navient Corporation 11.94 0 335 0 4
2018-03-31 13F-HR WDC / Western Digital Corp. 93.75 0 192 0 18
2018-03-31 13F-HR NEM / Newmont Mining Corp. 38.54 0 519 0 20
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.39 18,828 18,828 0.00 494 478 -3.24
2018-03-31 13F-HR DXC / DXC Technology Company 101.20 0 415 0 42
2018-03-31 13F-HR SO / Southern Co. (The) 44.53 0 539 0 24
2018-03-31 13F-HR AMGN / Amgen Inc. 170.44 9,030 8,161 -9.62 1,570 1,391 -11.40
2018-03-31 13F-HR MA / MasterCard Incorporated 175.35 2,772 2,304 -16.88 420 404 -3.81
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.97 0 1,116 0 58
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.56 9,314 9,160 -1.65 779 683 -12.32
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 22,086 22,312 1.02 1,013 969 -4.34
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 18.87 0 106 0 2
2018-03-31 13F-HR PPL / PPL Corp. 28.78 0 556 0 16
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.16 0 997 0 52
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.54 0 1,820 0 203
2018-03-31 13F-HR VFC / V.F. Corp. 74.13 21,653 15,069 -30.41 1,602 1,117 -30.27
2018-03-31 13F-HR AXP / American Express Co. 92.81 0 668 0 62
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 47.62 0 231 0 11
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.44 45,553 40,553 -10.98 648 545 -15.90
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.95 3,309 3,314 0.15 496 540 8.87
2018-03-31 13F-HR AON / Aon Plc 140.19 3,513 2,461 -29.95 471 345 -26.75
2018-03-31 13F-HR MDT / Medtronic plc 80.25 8,303 5,832 -29.76 670 468 -30.15
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.67 13,003 13,003 0.00 1,568 1,465 -6.57
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.76 0 93 0 5
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.52 13,190 9,203 -30.23 958 603 -37.06
2018-03-31 13F-HR ETR / Entergy Corp. 69.77 0 43 0 3
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.82 0 1,031 0 139
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.35 0 497 0 29
2018-03-31 13F-HR DOV / Dover Corp. 99.29 0 141 0 14
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.29 0 1,889 0 146
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.57 0 2,124 0 186
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.38 11,874 3,976 -66.52 359 85 -76.32
2018-03-31 13F-HR HRL / Hormel Foods Corp. 35.71 0 168 0 6
2018-03-31 13F-HR CVS / CVS Health Corporation 62.22 20,065 13,935 -30.55 1,455 867 -40.41
2018-03-31 13F-HR NVS / Novartis AG 80.83 9,740 6,767 -30.52 818 547 -33.13
2018-03-31 13F-HR DVN / Devon Energy Corp. 32.61 0 276 0 9
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.85 0 407 0 85
2018-03-31 13F-HR ALGN / Align Technology, Inc. 300.00 0 10 0 3
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.73 25,890 24,314 -6.09 2,764 2,595 -6.11
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.00 3,247 2,250 -30.71 569 486 -14.59
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.01 12,216 9,531 -21.98 1,474 1,039 -29.51
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 72.41 0 580 0 42
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.61 0 3,068 0 143
2018-03-31 13F-HR URI / United Rentals, Inc. 166.67 0 42 0 7
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.92 0 373 0 41
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 83.33 0 12 0 1
2018-03-31 13F-HR AGN / Allergan plc 168.42 0 665 0 112
2018-03-31 13F-HR TXT / Textron, Inc. 59.88 0 167 0 10
2018-03-31 13F-HR EQT / EQT Corp. 50.63 0 158 0 8
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.56 0 1,094 0 168
2018-03-31 13F-HR AIG / American International Group, Inc. 54.30 0 1,676 0 91
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.21 7,700 2,580 -66.49 382 96 -74.87
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 55.56 0 18 0 1
2018-03-31 13F-HR O / Realty Income Corp. 56.82 0 88 0 5
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 102.04 0 49 0 5
2018-03-31 13F-HR SLF / SunLife Financial Inc. 40.88 0 1,272 0 52
2018-03-31 13F-HR TGT / Target Corp. 69.06 0 1,086 0 75
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.00 0 561 0 46
2018-03-31 13F-HR TER / Teradyne, Inc. 46.46 0 452 0 21
2018-03-31 13F-HR HESM / Hess Midstream Partners LP 19.15 0 1,619 0 31
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 64.39 0 264 0 17
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 250.00 0 4 0 1
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 153.31 0 287 0 44
2018-03-31 13F-HR IFN / India Fund, Inc. (THE) 24.59 0 3,578 0 88
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 104.58 0 306 0 32
2018-03-31 13F-HR CERN / Cerner Corp. 55.56 0 144 0 8
2018-03-31 13F-HR V / Visa, Inc. 119.57 6,923 5,503 -20.51 789 658 -16.60
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.29 3,212 5,211 62.24 497 804 61.77
2018-03-31 13F-HR UN / Unilever N.V. 57.50 0 400 0 23
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.83 0 578 0 134
2018-03-31 13F-HR SAP / SAP SE 110.00 0 100 0 11
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.35 0 1,930 0 157
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 44.01 0 568 0 25
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 153.85 0 13 0 2
2018-03-31 13F-HR STT / State Street Corp. 99.68 3,548 2,518 -29.03 346 251 -27.46
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 115.38 0 26 0 3
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 24.61 0 447 0 11
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.39 4,687 4,036 -13.89 890 833 -6.40
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.50 2,096 1,926 -8.11 203 182 -10.34
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 85.41 0 281 0 24
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 157.89 0 190 0 30
2018-03-31 13F-HR HAS / Hasbro, Inc. 90.91 0 22 0 2
2018-03-31 13F-HR RRC / Range Resources Corp. 15.96 0 188 0 3
2018-03-31 13F-HR L / Loews Corp. 47.62 0 21 0 1
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.24 0 593 0 63
2018-03-31 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 57.89 0 950 0 55
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.90 7,300 7,300 0.00 293 284 -3.07
2018-03-31 13F-HR MUR / Murphy Oil Corp. 24.59 0 122 0 3
2018-03-31 13F-HR SYMC / Symantec Corp. 26.89 0 409 0 11
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.10 64,654 45,787 -29.18 4,266 3,347 -21.54
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 110.00 0 200 0 22
2018-03-31 13F-HR AIZ / Assurant, Inc. 96.77 0 62 0 6
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.60 11,712 11,817 0.90 222 208 -6.31
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 170,800 165,485 -3.11 45,580 43,547 -4.46
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.25 19,120 14,023 -26.66 1,487 873 -41.29
2018-03-31 13F-HR TCP / TC Pipelines, LP 34.73 10,111 4,924 -51.30 537 171 -68.16
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.51 0 522 0 77
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 63.64 0 330 0 21
2018-03-31 13F-HR DHVW / Diamond Hill Valuation-Weighted 500 ETF 31.37 8,425 5,643 -33.02 266 177 -33.46
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.32 0 1,272 0 78
2018-03-31 13F-HR CDK / CDK Global, Inc. 61.11 0 180 0 11
2018-03-31 13F-HR WPX / WPX Energy, Inc. 17.54 0 57 0 1
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 166.67 0 18 0 3
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.47 33,804 23,963 -29.11 1,224 850 -30.56
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.78 7,079 5,900 -16.65 1,515 1,279 -15.58
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 13,800 13,011 -5.72 1,522 1,375 -9.66
2018-03-31 13F-HR MGC / Vanguard Mega Cap Index ETF 90.00 0 800 0 72
2018-03-31 13F-HR JWN / Nordstrom, Inc. 55.56 0 54 0 3
2018-03-31 13F-HR CHUBK / Commercehub Inc 0.00 34 17 -50.00 1 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. 13.50 16,157 15,701 -2.82 282 212 -24.82
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.17 0 1,185 0 95
2018-03-31 13F-HR SNE / Sony Corp. 48.33 0 600 0 29
2018-03-31 13F-HR DFS / Discover Financial Services 72.12 0 208 0 15
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 48.19 0 83 0 4
2018-03-31 13F-HR MUSA / Murphy USA Inc. 85.71 0 35 0 3
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 89,878 81,826 -8.96 9,612 8,998 -6.39
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.03 9,536 8,422 -11.68 606 514 -15.18
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 96.15 0 104 0 10
2018-03-31 13F-HR WAT / Waters Corp. 192.31 0 52 0 10
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.79 0 1,210 0 30
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 51.38 0 253 0 13
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.70 0 1,018 0 17
2018-03-31 13F-HR HUM / Humana, Inc. 271.43 0 70 0 19
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 73.37 0 627 0 46
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 67.80 0 472 0 32
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.18 0 544 0 36
2018-03-31 13F-HR BIG / Big Lots, Inc. 76.92 0 13 0 1
2018-03-31 13F-HR UE / Urban Edge Properties 17.24 0 58 0 1
2018-03-31 13F-HR AAPL / Apple, Inc. 167.79 41,125 35,127 -14.58 6,960 5,894 -15.32
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.85 0 151 0 11
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.00 0 200 0 6
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 182.86 0 175 0 32
2018-03-31 13F-HR MON / Monsanto Co. 116.59 0 223 0 26
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.50 0 400 0 27
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.87 7,194 7,258 0.89 413 420 1.69
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.03 23,455 13,028 -44.46 484 287 -40.70
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 105.98 0 887 0 94
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.82 4,969 8,490 70.86 436 372 -14.68
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 48.33 0 600 0 29
2018-03-31 13F-HR AATDF / AA LTD 22.67 0 1,235 0 28
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.99 0 778 0 35
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.87 5,082 5,041 -0.81 502 448 -10.76
2018-03-31 13F-HR BWA / BorgWarner, Inc. 60.00 0 50 0 3
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 34.98 6,402 2,144 -66.51 233 75 -67.81
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 10,000 10,000 0.00 141 130 -7.80
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 68.67 0 233 0 16
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.67 12,000 12,000 0.00 538 500 -7.06
2018-03-31 13F-HR XEC / Cimarex Energy Co. 91.67 0 120 0 11
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.64 0 1,395 0 139
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 105.96 0 151 0 16
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 390.24 0 41 0 16
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.16 31,673 26,772 -15.47 4,425 3,431 -22.46
2018-03-31 13F-HR EFX / Equifax, Inc. 115.38 0 130 0 15
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.21 0 1,528 0 92
2018-03-31 13F-HR CC / Chemours Company (The) 45.45 0 132 0 6
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.28 6,226 4,171 -33.01 253 168 -33.60
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 30,512 29,146 -4.48 444 440 -0.90
2018-03-31 13F-HR SHPG / Shire Plc. 200.00 0 5 0 1
2018-03-31 13F-HR LKQ / LKQ Corp. 42.86 0 70 0 3
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.14 0 232 0 81
2018-03-31 13F-HR UNM / Unum Group 45.45 0 22 0 1
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.58 47,053 32,459 -31.02 8,785 6,186 -29.58
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.46 6,000 4,018 -33.03 1,097 709 -35.37
2018-03-31 13F-HR KSS / Kohl's Corp. 70.18 0 57 0 4
2018-03-31 13F-HR HAL / Halliburton Co. 46.62 0 1,287 0 60
2018-03-31 13F-HR SNA / Snap-On Inc. 147.06 0 34 0 5
2018-03-31 13F-HR PNR / Pentair plc. 67.14 0 283 0 19
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 50.85 0 118 0 6
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 25.83 0 271 0 7
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 74.07 0 351 0 26
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.93 8,400 5,626 -33.02 366 219 -40.16