InvestorFerris Capital, Llc
Portfolio Value $ 281,351,000
Current Positions183
Opened Positions5
Closed Positions3


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

Ferris Capital, Llc has disclosed 183 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 281,351,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Ferris Capital, Llc's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , JPMorgan Chase & Co. (NYSE:JPM) , iShares Russell 2000 Growth ETF (NYSE:IWO) , and Microsoft Corp. (NASDAQ:MSFT) . Ferris Capital, Llc's new positions include SPDR Portfolio Total Stock Marke (NYSE:SPTM) , Vanguard FTSE Europe ETF (NYSE:VGK) , Park National Corp. (AMEX:PRK) , RPM International, Inc. (NYSE:RPM) , and Guggenheim Enhanced Short Duration Bond ETF (NYSE:GSY) .

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 February 09, 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 CSCO / Cisco Systems, Inc. 38.31 39,552 59,465 50.35 1,330 2,278 71.28
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.85 5,000 13,000 160.00 371 999 169.27
2017-12-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 160.11 46,200 46,200 0.00 7,056 7,397 4.83
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.15 6,895 8,864 28.56 1,133 1,650 45.63
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.31 2,010 2,029 0.95 394 447 13.45
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.70 4,918 4,918 0.00 703 751 6.83
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.08 0 4,245 0 1,363
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.52 0 12,286 0 375
2017-12-31 13F-HR RTN / Raytheon Co. 187.91 2,660 2,464 -7.37 496 463 -6.65
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.41 785 783 -0.25 351 402 14.53
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 0 11,874 0 704
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.64 3,912 3,912 0.00 685 781 14.01
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.78 7,235 7,078 -2.17 1,022 1,046 2.35
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.74 38,500 38,500 0.00 330 375 13.64
2017-12-31 13F-HR RPM / RPM International, Inc. 52.44 13,500 708
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.21 18,701 35,400 89.29 1,295 2,521 94.67
2017-12-31 13F-HR MPLX / MPLX LP 35.52 0 8,925 0 317
2017-12-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 61.16 0 3,319 0 203
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 38.79 6,600 13,200 100.00 257 512 99.22
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.48 0 5,471 0 309
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 1,640 0 -100.00 230 0 -100.00
2017-12-31 13F-HR BRCD / Brocade Communications Systems, Inc. 225,724 0 -100.00 2,697 0 -100.00
2017-12-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 7,960 0 -100.00 483 0 -100.00
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.78 19,885 27,885 40.23 3,557 5,292 48.78
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.14 3,995 3,995 0.00 431 456 5.80
2017-12-31 13F-HR T / AT & T, Inc. 38.89 5,817 21,702 273.08 228 844 270.18
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 170.02 2,734 2,735 0.04 450 465 3.33
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.82 3,540 3,540 0.00 508 541 6.50
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.19 6,621 8,088 22.16 1,214 1,603 32.04
2017-12-31 13F-HR EQM / EQT Midstream Partners LP 73.11 0 4,938 0 361
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.56 3,398 3,317 -2.38 218 244 11.93
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.31 10,203 10,203 0.00 658 646 -1.82
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.57 2,421 2,421 0.00 300 304 1.33
2017-12-31 13F-HR BA / Boeing Company (The) 294.76 2,999 2,999 0.00 762 884 16.01
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.20 5,000 5,000 0.00 282 276 -2.13
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.32 35,273 35,197 -0.22 2,415 2,475 2.48
2017-12-31 13F-HR C / Citigroup, Inc. 74.47 6,517 6,486 -0.48 474 483 1.90
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 10,960 10,882 -0.71 798 821 2.88
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.66 19,365 43,586 125.08 1,068 2,644 147.57
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,168.74 437 563 28.83 420 658 56.67
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.63 21,628 22,897 5.87 1,752 1,640 -6.39
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.23 0 13,130 0 804
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 44,215 84,315 90.69 2,141 4,749 121.81
2017-12-31 13F-HR ORCL / Oracle Corp. 47.27 39,720 54,430 37.03 1,920 2,573 34.01
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.38 8,201 8,183 -0.22 365 355 -2.74
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.64 3,680 3,628 -1.41 602 688 14.29
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.57 8,400 8,400 0.00 347 366 5.48
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.70 47,053 47,053 0.00 8,421 8,785 4.32
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.83 6,000 6,000 0.00 1,008 1,097 8.83
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.55 0 30,512 0 444
2017-12-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.64 6,226 6,226 0.00 257 253 -1.56
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.71 20,468 31,673 54.74 2,661 4,425 66.29
2017-12-31 13F-HR MTG / MGIC Investment Corp. 14.10 10,000 10,000 0.00 125 141 12.80
2017-12-31 13F-HR DPM / DCP Midstream Partners, LP 36.39 0 6,402 0 233
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.78 0 5,082 0 502
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.74 0 4,969 0 436
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.41 7,194 7,194 0.00 386 413 6.99
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.64 15,617 23,455 50.19 331 484 46.22
2017-12-31 13F-HR AAPL / Apple, Inc. 169.24 22,882 41,125 79.73 3,527 6,960 97.33
2017-12-31 13F-HR SNAP / Snapchat, Inc. 14.63 23,120 18,320 -20.76 336 268 -20.24
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 45,404 89,878 97.95 4,337 9,612 121.63
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.55 0 9,536 0 606
2017-12-31 13F-HR GE / General Electric Co. 17.45 19,801 16,157 -18.40 479 282 -41.13
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.01 4,130 7,079 71.40 809 1,515 87.27
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.29 2,609 13,800 428.94 258 1,522 489.92
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.21 34,225 33,804 -1.23 1,222 1,224 0.16
2017-12-31 13F-HR TCP / TC Pipelines, LP 53.11 6,211 10,111 62.79 325 537 65.23
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 165,055 170,800 3.48 41,467 45,580 9.92
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.95 0 11,712 0 222
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.77 16,187 19,120 18.12 1,255 1,487 18.49
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 57,854 64,654 11.75 3,244 4,266 31.50
2017-12-31 13F-HR SCHL / Scholastic Corp. 40.14 7,300 7,300 0.00 272 293 7.72
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.89 2,454 4,687 90.99 464 890 91.81
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.85 0 2,096 0 203
2017-12-31 13F-HR STT / State Street Corp. 97.52 3,548 3,548 0.00 339 346 2.06
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.73 3,212 3,212 0.00 472 497 5.30
2017-12-31 13F-HR V / Visa, Inc. 113.97 6,923 6,923 0.00 729 789 8.23
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.61 3,850 7,700 100.00 219 382 74.43
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.66 8,416 12,216 45.15 985 1,474 49.64
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.76 1,500 25,890 1,626.00 500 2,764 452.80
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 3,238 3,247 0.28 483 569 17.81
2017-12-31 13F-HR NVS / Novartis AG 83.98 9,740 9,740 0.00 836 818 -2.15
2017-12-31 13F-HR CVS / CVS Health Corporation 72.51 20,342 20,065 -1.36 1,654 1,455 -12.03
2017-12-31 13F-HR SEMG / Semgroup Corp. 30.23 0 11,874 0 359
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.63 13,199 13,190 -0.07 1,019 958 -5.99
2017-12-31 13F-HR MDT / Medtronic plc 80.69 8,416 8,303 -1.34 655 670 2.29
2017-12-31 13F-HR AON / Aon Plc 134.07 3,526 3,513 -0.37 515 471 -8.54
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.59 6,003 13,003 116.61 688 1,568 127.91
2017-12-31 13F-HR RMBS / Rambus, Inc. 14.23 37,679 45,553 20.90 503 648 28.83
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.89 3,309 3,309 0.00 503 496 -1.39
2017-12-31 13F-HR VFC / V.F. Corp. 73.99 21,653 21,653 0.00 1,376 1,602 16.42
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 6,325 9,314 47.26 519 779 50.10
2017-12-31 13F-HR KO / Coca Cola Co. 45.87 10,263 22,086 115.20 462 1,013 119.26
2017-12-31 13F-HR MA / MasterCard Incorporated 151.52 2,772 2,772 0.00 391 420 7.42
2017-12-31 13F-HR AMGN / Amgen Inc. 173.86 4,246 9,030 112.67 792 1,570 98.23
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.24 0 18,828 0 494
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.92 25,174 31,924 26.81 460 572 24.35
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.51 105,345 214,588 103.70 2,746 5,689 107.17
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.68 3,471 4,971 43.22 823 1,266 53.83
2017-12-31 13F-HR RMP / Rice Midstream Partners LP 21.47 0 13,644 0 293
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.59 5,000 5,430 8.60 284 329 15.85
2017-12-31 13F-HR COP / ConocoPhillips 54.88 15,479 15,435 -0.28 775 847 9.29
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.35 44,288 44,288 0.00 1,239 1,344 8.47
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.13 31,000 31,000 0.00 6,112 6,452 5.56
2017-12-31 13F-HR IYJ / iShares U.S. Industrial ETF 147.34 6,400 6,400 0.00 887 943 6.31
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.80 3,673 3,669 -0.11 542 634 16.97
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.43 5,738 14,767 157.35 318 789 148.11
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 32,117 31,877 -0.75 3,166 3,427 8.24
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 15,775 29,162 84.86 400 861 115.25
2017-12-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 28.18 8,267 8,267 0.00 228 233 2.19
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.44 8,839 10,660 20.60 1,310 1,625 24.05
2017-12-31 13F-HR GLW / Corning, Inc. 32.05 0 7,894 0 253
2017-12-31 13F-HR APF / Morgan Stanley Asia-Pacific Fund, Inc. 18.40 49,725 49,725 0.00 857 915 6.77
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.35 0 790 0 212
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.33 3,560 3,560 0.00 317 318 0.32
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.93 18,510 50,682 173.81 1,315 3,595 173.38
2017-12-31 13F-HR DE / Deere & Co. 156.50 17,423 17,418 -0.03 2,188 2,726 24.59
2017-12-31 13F-HR TKPPY / TechnipFMC 31.29 22,915 22,915 0.00 640 717 12.03
2017-12-31 13F-HR OEF / iShares S&P 100 ETF 118.54 3,541 3,079 -13.05 394 365 -7.36
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.09 0 6,911 0 360
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.25 3,430 3,380 -1.46 486 518 6.58
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.95 9,168 9,162 -0.07 887 989 11.50
2017-12-31 13F-HR PSX / Phillips 66 101.17 14,736 15,726 6.72 1,350 1,591 17.85
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.25 0 9,322 0 571
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.94 7,586 13,682 80.36 845 1,641 94.20
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.26 39,105 41,061 5.00 2,504 2,310 -7.75
2017-12-31 13F-HR ACN / Accenture plc 153.14 5,766 5,753 -0.23 779 881 13.09
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.75 18,303 18,303 0.00 712 691 -2.95
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.44 4,500 9,000 100.00 213 436 104.69
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.63 18,301 41,301 125.68 1,172 3,041 159.47
2017-12-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 39.00 7,000 7,000 0.00 265 273 3.02
2017-12-31 13F-HR DLX / Deluxe Corp. 76.82 8,448 8,448 0.00 616 649 5.36
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.67 41,322 41,242 -0.19 5,168 5,554 7.47
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.64 3,825 3,825 0.00 202 209 3.47
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.26 16,946 67,892 300.64 295 1,172 297.29
2017-12-31 13F-HR FB / Facebook, Inc. 176.47 8,445 8,330 -1.36 1,443 1,470 1.87
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.91 2,198 2,198 0.00 208 224 7.69
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.57 10,016 10,023 0.07 1,071 1,008 -5.88
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 79,171 88,182 11.38 5,897 7,543 27.91
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.86 3,587 16,982 373.43 326 1,560 378.53
2017-12-31 13F-HR SUN / Sunoco LP 28.40 7,000 17,500 150.00 218 497 127.98
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.03 17,866 18,736 4.87 687 750 9.17
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 19,370 19,352 -0.09 1,004 1,239 23.41
2017-12-31 13F-HR ETN / Eaton Corporation 78.92 3,257 3,358 3.10 250 265 6.00
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.34 3,687 3,674 -0.35 344 376 9.30
2017-12-31 13F-HR PX / Praxair, Inc. 154.78 0 2,959 0 458
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.69 7,206 7,167 -0.54 848 865 2.00
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.94 1,521 1,521 0.00 245 260 6.12
2017-12-31 13F-HR VLP / Valero Energy Partners LP 44.51 0 6,718 0 299
2017-12-31 13F-HR CELG / Celgene Corp. 104.31 8,950 8,916 -0.38 1,305 930 -28.74
2017-12-31 13F-HR AM / Antero Midstream Partners LP 29.01 0 11,652 0 338
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.81 16,442 44,430 170.22 669 1,902 184.30
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 7,466 11,966 60.27 1,094 1,869 70.84
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.90 10,000 10,000 0.00 259 279 7.72
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.87 15,000 15,000 0.00 810 853 5.31
2017-12-31 13F-HR UTX / United Technologies Corp. 127.56 5,890 11,814 100.58 684 1,507 120.32
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.86 206,788 223,360 8.01 8,977 10,020 11.62
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.12 5,459 5,459 0.00 232 219 -5.60
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.86 20,539 29,084 41.60 3,039 4,853 59.69
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 17,284 22,583 30.66 332 408 22.89
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 106,349 115,174 8.30 1,442 1,950 35.23
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.07 12,587 12,587 0.00 613 819 33.61
2017-12-31 13F-HR INTC / Intel Corp. 46.16 44,562 68,345 53.37 1,697 3,155 85.92
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 148.00 2,000 2,000 0.00 234 296 26.50
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.08 0 4,939 0 356
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.98 2,451 2,451 0.00 248 272 9.68
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.65 0 16,361 0 616
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.66 19,720 19,522 -1.00 1,239 1,360 9.77
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.71 749 1,049 40.05 718 1,098 52.92
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.70 3,971 3,950 -0.53 487 536 10.06
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.26 788 1,164 47.72 767 1,226 59.84
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.24 0 3,427 0 251
2017-12-31 13F-HR TNTR / Tintri, Inc. 5.10 30,779 157
2017-12-31 13F-HR DHVW / Diamond Hill Valuation-Weighted 500 ETF 31.57 8,425 266
2017-12-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 5.25 24,000 126
2017-12-31 13F-HR ANDV / Andeavor Corp. 46.14 5,267 243
2017-12-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 50.16 12,300 617
2017-12-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 44.83 12,000 538
2017-12-31 13F-HR FDEF / First Defiance Financial Corp. 51.98 7,637 397
2017-12-31 13F-HR PRK / Park National Corp. 104.00 8,971 933
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 59.15 18,750 1,109
2017-12-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.46 2,475 511
2017-12-31 13F-HR FFBCW / First Financial Bancorp 26.35 20,000 527
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.47 7,675 372
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.62 6,500 537
2017-12-31 13F-HR SPTM / SPDR Portfolio Total Stock Marke 33.22 36,272 1,205