InvestorFlagship Harbor Advisors, Llc
Portfolio Value $ 347,883,000
Current Positions371
Opened Positions5
Closed Positions18


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

Flagship Harbor Advisors, Llc has disclosed 371 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 347,883,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Flagship Harbor Advisors, Llc's top holdings are Vanguard Total Stock Market Index Fund (NYSE:VTI) , Apple, Inc. (NASDAQ:AAPL) , PowerShares QQQ Trust (NASDAQ:QQQ) , Vanguard Small-Cap ETF (NYSE:VB) , and Vanguard FTSE Emerging Markets ETF (NYSE:VWO) . Flagship Harbor Advisors, Llc's new positions include iShares Commodities Select Strategy ETF (NASDAQ:COMT) , Eaton Vance Tax-Managed Global (XETWX) , iShares Currency Hedged MSCI EAFE ETF (BATS:HEFA) , Vodafone Group Plc (NASDAQ:VOD) , and iShares JPMorgan USD Emerging Markets Bond Fund (NASDAQ:EMB) .

All Flagship Harbor Advisors, 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 January 24, 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 ABMD / ABIOMED, Inc. 205.96 1,175 242
2017-12-31 13F-HR AET / Aetna, Inc. 185.41 1,645 305
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 70.07 3,340 3,354 0.42 236 235 -0.42
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 113.71 1,926 219
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 55.93 4,631 259
2017-12-31 13F-HR AZN / AstraZeneca Plc 35.59 6,379 227
2017-12-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 26.08 7,746 202
2017-12-31 13F-HR BAX / Baxter International, Inc. 68.90 4,064 280
2017-12-31 13F-HR BLK / BlackRock, Inc. 531.03 435 231
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 129.28 1,988 257
2017-12-31 13F-HR GTLS / Chart Industries, Inc. 52.59 18,332 18,332 0.00 781 964 23.43
2017-12-31 13F-HR COLUMBIA SELIGM PREM TECH GR / (19842X109) 23.50 19,790 465
2017-12-31 13F-HR COP / ConocoPhillips 57.58 3,647 210
2017-12-31 13F-HR CSPI / CSP, Inc. 15.11 28,440 27,800 -2.25 310 420 35.48
2017-12-31 13F-HR DHR / Danaher Corp. 95.50 7,260 7,110 -2.07 633 679 7.27
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 51.28 5,255 5,382 2.42 234 276 17.95
2017-12-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 23.57 8,528 201
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 119.54 2,108 252
2017-12-31 13F-HR EOG / EOG Resources, Inc. 113.12 1,821 206
2017-12-31 13F-HR FIRST TRUST SPECIALTY FINANC / COM BEN INTR (33733G109) 6.29 188,215 1,184
2017-12-31 13F-HR F / Ford Motor Co. 13.09 27,756 28,717 3.46 345 376 8.99
2017-12-31 13F-HR GD / General Dynamics Corp. 200.96 1,040 209
2017-12-31 13F-HR GE / General Electric Co. Call 0.40 5,000 2
2017-12-31 13F-HR IRBT / iRobot Corp. 81.16 2,908 236
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 91.05 21,366 21,297 -0.32 1,849 1,939 4.87
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 276.45 10,857 11,362 4.65 2,779 3,141 13.03
2017-12-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 30.62 11,888 364
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 127.13 1,644 209
2017-12-31 13F-HR JD / JD.com, Inc. 46.62 4,955 231
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 165.19 1,356 224
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 93.33 2,325 217
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.02 3,413 3,414 0.03 284 280 -1.41
2017-12-31 13F-HR MDT / Medtronic plc 85.19 4,575 5,059 10.58 352 431 22.44
2017-12-31 13F-HR NUVEEN ALL CAP ENE MLP OPPO / (67075E108) 9.25 107,390 993
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 75.67 3,013 228
2017-12-31 13F-HR PEP / PepsiCo, Inc. 118.03 7,630 8,303 8.82 843 980 16.25
2017-12-31 13F-HR PHD / Pioneer Floating Rate Trust 11.56 139,019 138,839 -0.13 1,675 1,605 -4.18
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.58 13,040 151
2017-12-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 55.63 10,613 12,636 19.06 557 703 26.21
2017-12-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 60.37 53,646 52,977 -1.25 3,004 3,198 6.46
2017-12-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.85 13,197 13,207 0.08 249 249 0.00
2017-12-31 13F-HR RELV / Reliv' International, Inc. 4.58 28,000 13,974 -50.09 183 64 -65.03
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 109.22 2,765 302
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.60 4,593 3,750 -18.35 418 381 -8.85
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.23 3,302 3,412 3.33 344 342 -0.58
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.08 28,055 28,506 1.61 1,043 1,057 1.34
2017-12-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.40 12,292 11,919 -3.03 583 565 -3.09
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 116.48 1,760 205
2017-12-31 13F-HR TER / Teradyne, Inc. 45.87 5,647 259
2017-12-31 13F-HR VLO / Valero Energy Corp. 93.91 2,332 219
2017-12-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 130.75 4,898 4,849 -1.00 598 634 6.02
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF 125.89 4,077 3,932 -3.56 475 495 4.21
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 104.08 27,682 29,094 5.10 2,643 3,028 14.57
2017-12-31 13F-HR VOD / Vodafone Group Plc 32.77 9,430 309
2017-12-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 40.41 69,506 68,728 -1.12 2,594 2,777 7.05
2017-12-31 13F-HR WETF / WisdomTree Investments, Inc. 13.16 13,358 11,395 -14.70 138 150 8.70
2017-12-31 13F-HR WDTI / WisdomTree Managed Futures Strategy Fund 40.15 30,007 22,516 -24.96 1,160 904 -22.07
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 73.22 3,250 3,387 4.22 216 248 14.81
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 72.23 4,901 4,901 0.00 327 354 8.26
2017-12-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.85 11,301 10,146 -10.22 190 171 -10.00
2017-12-31 13F-HR XPHTX / Pioneer High Income Trust 9.87 201,480 233,320 15.80 2,025 2,303 13.73
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 56.39 53,529 57,984 8.32 2,828 3,270 15.63
2017-12-31 13F-HR HYD / VanEck Vectors ETF TR 31.60 8,099 9,937 22.69 251 314 25.10
2017-12-31 13F-HR MAR / Marriott International, Inc. 136.59 2,322 2,372 2.15 262 324 23.66
2017-12-31 13F-HR MBB / iShares MBS ETF 106.23 2,129 2,024 -4.93 226 215 -4.87
2017-12-31 13F-HR FISV / Fiserv, Inc. 135.09 2,628 2,428 -7.61 337 328 -2.67
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.23 14,061 13,980 -0.58 897 856 -4.57
2017-12-31 13F-HR ALB / Albemarle Corp. 138.08 2,160 2,361 9.31 295 326 10.51
2017-12-31 13F-HR ALB / Albemarle Corp. Call 30.00 200 200 0.00 6 6 0.00
2017-12-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 106.82 2,566 4,166 62.35 249 445 78.71
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,238.83 4,725 4,945 4.66 4,709 6,126 30.09
2017-12-31 13F-HR T / AT & T, Inc. 38.28 74,790 102,594 37.18 2,865 3,927 37.07
2017-12-31 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 55,576 0 -100.00 1,264 0
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 6,884 0 -100.00 260 0 -100.00
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 5,772 0 -100.00 220 0 -100.00
2017-12-31 13F-HR EWC / iShares MSCI Canada ETF 9,852 0 -100.00 285 0 -100.00
2017-12-31 13F-HR UAA / Under Armour, Inc. 12,731 0 -100.00 198 0 -100.00
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 10,610 0 -100.00 196 0 -100.00
2017-12-31 13F-HR ABT / Abbott Laboratories 58.90 12,319 12,293 -0.21 677 724 6.94
2017-12-31 13F-HR AGN / Allergan plc 1,040 0 -100.00 209 0 -100.00
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 185.07 3,415 3,469 1.58 518 642 23.94
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 67.04 9,236 9,516 3.03 559 638 14.13
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 168.23 2,143 3,311 54.50 327 557 70.34
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 192.00 3,198 4,052 26.70 580 778 34.14
2017-12-31 13F-HR ALL / Allstate Corp. (The) 101.53 4,118 4,314 4.76 388 438 12.89
2017-12-31 13F-HR ALGN / Align Technology, Inc. 248.79 2,117 1,861 -12.09 398 463 16.33
2017-12-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 12.79 131,202 135,302 3.12 1,697 1,731 2.00
2017-12-31 13F-HR AMLP / Alerian ETF 11.31 62,734 63,384 1.04 713 717 0.56
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 143.80 1,629 2,121 30.20 226 305 34.96
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 87.22 3,753 3,921 4.48 311 342 9.97
2017-12-31 13F-HR AMGN / Amgen Inc. 180.94 1,333 1,343 0.75 250 243 -2.80
2017-12-31 13F-HR AON / Aon Plc 137.01 1,835 1,540 -16.08 270 211 -21.85
2017-12-31 13F-HR AAPL / Apple, Inc. 174.09 48,559 58,125 19.70 7,587 10,119 33.37
2017-12-31 13F-HR AZO / AutoZone, Inc. 764.49 0 276 0 211
2017-12-31 13F-HR AVY / Avery Dennison Corp. 117.77 2,116 2,369 11.96 213 279 30.99
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 202.39 8,018 8,202 2.29 1,506 1,660 10.23
2017-12-31 13F-HR XBGTX / BlackRock Floating Rate Income 13.99 18,167 14,365 -20.93 259 201 -22.39
2017-12-31 13F-HR XBHKX / BlackRock Core Bond Trust 14.14 15,175 16,550 9.06 214 234 9.35
2017-12-31 13F-HR BSX / Boston Scientific Corp. 25.88 18,881 16,149 -14.47 552 418 -24.28
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 33.25 0 7,999 0 266
2017-12-31 13F-HR SYLD / Cambria Shareholder Yield ETF 39.13 6,440 6,440 0.00 231 252 9.09
2017-12-31 13F-HR BAF / BlackRock Municipal Income Investment Quality Trust 14.87 112,432 113,462 0.92 1,724 1,687 -2.15
2017-12-31 13F-HR BA / Boeing Company (The) 310.65 5,234 5,260 0.50 1,353 1,634 20.77
2017-12-31 13F-HR CVX / Chevron Corp. 128.84 9,289 10,222 10.04 1,100 1,317 19.73
2017-12-31 13F-HR CLX / Clorox Company (The) 146.42 3,647 3,647 0.00 467 534 14.35
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.97 8,517 7,279 -14.54 409 371 -9.29
2017-12-31 13F-HR CME / CME Group, Inc. 150.97 3,063 3,186 4.02 422 481 13.98
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 39.94 25,199 26,887 6.70 849 1,074 26.50
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.70 15,286 15,377 0.60 1,104 1,164 5.43
2017-12-31 13F-HR CGNX / Cognex Corp. 67.92 3,010 7,317 143.09 349 497 42.41
2017-12-31 13F-HR COST / Costco Wholesale Corp. 188.51 1,775 2,159 21.63 276 407 47.46
2017-12-31 13F-HR CYS / CYS Investments, Inc. 7.89 26,750 26,750 0.00 231 211 -8.66
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 82.21 6,081 6,131 0.82 518 504 -2.70
2017-12-31 13F-HR DY / Dycom Industries, Inc. 112.81 0 1,897 0 214
2017-12-31 13F-HR D / Dominion Resources, Inc. 78.34 3,687 4,021 9.06 283 315 11.31
2017-12-31 13F-HR DIS / The Walt Disney Co. 110.33 21,699 21,888 0.87 2,157 2,415 11.96
2017-12-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.69 0 20,857 0 223
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 75.38 23,723 23,189 -2.25 1,697 1,748 3.01
2017-12-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.64 46,474 448
2017-12-31 13F-HR ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 25.76 0 11,491 0 296
2017-12-31 13F-HR EA / Electronic Arts Inc. 113.60 2,562 3,037 18.54 305 345 13.11
2017-12-31 13F-HR EV / Eaton Vance Corp. 12.04 38,540 19,771 -48.70 458 238 -48.03
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 76.83 4,719 4,048 -14.22 282 311 10.28
2017-12-31 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 27.14 12,048 12,048 0.00 315 327 3.81
2017-12-31 13F-HR FDX / FedEx Corp. 267.60 1,531 1,506 -1.63 338 403 19.23
2017-12-31 13F-HR FSIC / FS Investment Corporation 7.80 54,672 33,451 -38.82 473 261 -44.82
2017-12-31 13F-HR GE / General Electric Co. 18.27 99,087 96,268 -2.84 2,317 1,759 -24.08
2017-12-31 13F-HR QDF / FlexShares Quality Dividend Index Fund 45.85 33,219 33,413 0.58 1,418 1,532 8.04
2017-12-31 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 32.18 15,525 17,125 10.31 471 551 16.99
2017-12-31 13F-HR FTNT / Fortinet, Inc. 45.58 7,167 5,617 -21.63 280 256 -8.57
2017-12-31 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.37 32,781 32,209 -1.74 187 173 -7.49
2017-12-31 13F-HR HANCOCK JOHN INV TRUST / TAX ADV GLB SH (41013P749) 9.07 41,583 377
2017-12-31 13F-HR GM / General Motors Company 43.64 0 5,385 0 235
2017-12-31 13F-HR GIS / General Mills, Inc. 59.93 7,785 7,909 1.59 395 474 20.00
2017-12-31 13F-HR INTC / Intel Corp. Put 0.00 1,000 1,000 0.00 1 0 -100.00
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.72 2,870 2,873 0.10 437 479 9.61
2017-12-31 13F-HR ILMN / Illumina, Inc. 226.27 2,071 2,170 4.78 418 491 17.46
2017-12-31 13F-HR XJHIX / John Hancock Investors Trust 17.83 12,304 11,104 -9.75 222 198 -10.81
2017-12-31 13F-HR HON / Honeywell International, Inc. 154.95 6,524 6,486 -0.58 935 1,005 7.49
2017-12-31 13F-HR HRS / Harris Corp. 145.95 2,810 2,261 -19.54 382 330 -13.61
2017-12-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 85.45 34,362 33,714 -1.89 2,810 2,881 2.53
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 164.10 1,700 1,688 -0.71 267 277 3.75
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 59.33 25,308 27,254 7.69 1,390 1,617 16.33
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 191.67 14,398 14,885 3.38 2,392 2,853 19.27
2017-12-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.71 41,070 42,199 2.75 1,231 1,296 5.28
2017-12-31 13F-HR IUSV / iShares Core Russell U.S. Value 56.47 3,931 222
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.96 74,147 74,671 0.71 5,546 5,821 4.96
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 114.97 2,679 308
2017-12-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 163.15 1,232 201
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 120.39 6,184 6,180 -0.06 746 744 -0.27
2017-12-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.88 3,824 5,252 37.34 273 388 42.12
2017-12-31 13F-HR IYF / iShares U.S. Financial ETF 119.51 1,799 215
2017-12-31 13F-HR COMT / iShares Commodities Select Strategy ETF 36.93 39,863 1,472
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 139.83 3,283 3,876 18.06 418 542 29.67
2017-12-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 159.58 1,435 1,435 0.00 206 229 11.17
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 124.42 1,929 1,929 0.00 221 240 8.60
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 213.07 1,195 1,178 -1.42 236 251 6.36
2017-12-31 13F-HR IYE / iShares U.S. Energy ETF 40.50 0 5,802 0 235
2017-12-31 13F-HR IHI / iShares U.S. Medical Devices ETF 178.79 1,320 1,320 0.00 221 236 6.79
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 108.16 2,143 6,620 208.91 726 716 -1.38
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 152.80 2,214 2,873 29.77 313 439 40.26
2017-12-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 84.99 5,946 7,389 24.27 465 628 35.05
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 99.61 15,604 15,440 -1.05 1,465 1,538 4.98
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 116.40 6,345 7,311 15.22 687 851 23.87
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 108.39 21,606 23,471 8.63 2,083 2,544 22.13
2017-12-31 13F-HR LYG / Lloyds Banking Group plc 3.78 34,926 132
2017-12-31 13F-HR KHC / Kraft Heinz Company 78.61 7,419 8,129 9.57 574 639 11.32
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 329.06 2,179 2,261 3.76 694 744 7.20
2017-12-31 13F-HR MKL / Markel Corp. 1,124.54 273 273 0.00 295 307 4.07
2017-12-31 13F-HR NGG / National Grid Plc 58.70 7,115 5,162 -27.45 451 303 -32.82
2017-12-31 13F-HR NFLX / Netflix, Inc. 211.40 7,743 7,351 -5.06 1,526 1,554 1.83
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 79.07 5,659 5,792 2.35 423 458 8.27
2017-12-31 13F-HR MON / Monsanto Co. 119.93 1,835 1,776 -3.22 220 213 -3.18
2017-12-31 13F-HR NGD / New Gold, Inc. 3.23 18,208 13,308 -26.91 73 43 -41.10
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 152.90 2,054 2,204 7.30 266 337 26.69
2017-12-31 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 18.80 14,897 280
2017-12-31 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 11.26 52,132 47,784 -8.34 616 538 -12.66
2017-12-31 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 18.15 35,743 31,626 -11.52 645 574 -11.01
2017-12-31 13F-HR PKG / Packaging Corp. of America 129.83 1,579 205
2017-12-31 13F-HR GCOW / Pacer Global Cash Cows Dividend ETF 32.33 27,711 25,794 -6.92 839 834 -0.60
2017-12-31 13F-HR PAYX / Paychex, Inc. 67.74 0 3,115 0 211
2017-12-31 13F-HR PMX / PIMCO Municipal Income Fund III 11.64 37,326 32,034 -14.18 441 373 -15.42
2017-12-31 13F-HR KBWB / PowerShares KBW Bank Portfolio 56.10 3,941 3,957 0.41 204 222 8.82
2017-12-31 13F-HR BAB / PowerShares Build America Bond Portfolio 30.52 6,716 6,716 0.00 204 205 0.49
2017-12-31 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 42.88 6,553 6,903 5.34 258 296 14.73
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 162.55 36,663 47,412 29.32 5,407 7,707 42.54
2017-12-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.62 8,917 8,917 0.00 260 273 5.00
2017-12-31 13F-HR XUTGX / Reaves Utility Income Fund 31.20 13,174 13,174 0.00 4 411 10,175.00
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.55 4,757 4,663 -1.98 307 315 2.61
2017-12-31 13F-HR RMT / Royce Micro-Cap Trust, Inc. 9.51 241,426 254,512 5.42 2,277 2,420 6.28
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 103.70 2,083 2,083 0.00 200 216 8.00
2017-12-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 109.24 18,360 18,271 -0.48 1,863 1,996 7.14
2017-12-31 13F-HR SNY / Sanofi 0.40 14,891 14,891 0.00 5 6 20.00
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 177.45 1,870 1,871 0.05 298 332 11.41
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 84.62 5,968 5,519 -7.52 489 467 -4.50
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 77.65 3,181 3,181 0.00 229 247 7.86
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 252.86 1,661 1,748 5.24 378 442 16.93
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 415.66 664 664 0.00 256 276 7.81
2017-12-31 13F-HR SHOP / Shopify Inc. 112.29 3,521 4,346 23.43 343 488 42.27
2017-12-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.72 21,714 21,717 0.01 1,037 1,058 2.03
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 273.89 6,277 6,561 4.52 1,594 1,797 12.74
2017-12-31 13F-HR FEU / SPDR STOXX Europe 50 ETF 36.80 6,440 6,440 0.00 227 237 4.41
2017-12-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 34.08 4,070 16,315 300.86 511 556 8.81
2017-12-31 13F-HR HQL / Tekla Life Sciences Investors 19.89 201,261 210,320 4.50 4,437 4,184 -5.70
2017-12-31 13F-HR GIM / Templeton Global Income Fund 6.39 15,867 13,300 -16.18 107 85 -20.56
2017-12-31 13F-HR STT / State Street Corp. 99.47 4,445 3,931 -11.56 436 391 -10.32
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 66.05 5,149 4,981 -3.26 317 329 3.79
2017-12-31 13F-HR SBUX / Starbucks Corp. 59.06 5,557 5,147 -7.38 311 304 -2.25
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 75.81 5,068 5,316 4.89 372 403 8.33
2017-12-31 13F-HR TXN / Texas Instruments Inc. 109.35 7,727 7,618 -1.41 709 833 17.49
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 130.21 2,618 2,373 -9.36 308 309 0.32
2017-12-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 141.11 4,415 4,486 1.61 600 633 5.50
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 172.68 5,016 5,044 0.56 778 871 11.95
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 252.04 10,936 10,927 -0.08 2,547 2,754 8.13
2017-12-31 13F-HR VDC / Vanguard Consumer Staples ETF 146.25 2,829 2,783 -1.63 392 407 3.83
2017-12-31 13F-HR VFH / Vanguard Financials ETF 70.80 4,080 4,746 16.32 269 336 24.91
2017-12-31 13F-HR VTV / Vanguard Value ETF 108.31 8,589 8,605 0.19 868 932 7.37
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 86.88 38,056 38,261 0.54 3,115 3,324 6.71
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.09 6,389 10,771 68.59 562 938 66.90
2017-12-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 122.67 2,282 2,470 8.24 263 303 15.21
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 158.88 10,053 10,146 0.93 1,488 1,612 8.33
2017-12-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 113.86 2,745 2,749 0.15 291 313 7.56
2017-12-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 164.53 1,654 1,635 -1.15 254 269 5.91
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 134.95 3,670 3,994 8.83 464 539 16.16
2017-12-31 13F-HR VXUS / Vanguard Total International Stock ETF 58.43 16,927 17,285 2.11 928 1,010 8.84
2017-12-31 13F-HR VPL / Vanguard MSCI Pacific ETF 75.24 3,203 3,203 0.00 222 241 8.56
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 81.54 9,843 10,940 11.14 823 892 8.38
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.33 39,695 43,612 9.87 1,943 2,282 17.45
2017-12-31 13F-HR CDC / Victory Portfolios II 46.92 18,939 19,034 0.50 844 893 5.81
2017-12-31 13F-HR CDL / Victory Portfolios II 45.36 4,733 4,960 4.80 206 225 9.22
2017-12-31 13F-HR V / Visa, Inc. 119.41 27,544 28,892 4.89 2,948 3,450 17.03
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 101.24 5,171 6,381 23.40 416 646 55.29
2017-12-31 13F-HR WM / Waste Management, Inc. 87.92 6,733 6,756 0.34 514 594 15.56
2017-12-31 13F-HR WFC / Wells Fargo & Co. 61.74 11,419 9,767 -14.47 633 603 -4.74
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,105.37 1,266 1,414 11.69 1,262 1,563 23.85
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.50 817 872 6.73 269 310 15.24
2017-12-31 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 14.25 18,784 18,100 -3.64 267 258 -3.37
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.84 11,074 10,159 -8.26 742 933 25.74
2017-12-31 13F-HR EES / WisdomTree SmallCap Earnings Fund 36.81 9,979 10,134 1.55 351 373 6.27
2017-12-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.35 4,512 13,936 208.87 381 409 7.35
2017-12-31 13F-HR MMM / 3M Co. 239.71 5,949 6,149 3.36 1,288 1,474 14.44
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,101.44 1,855 1,942 4.69 1,840 2,139 16.25
2017-12-31 13F-HR EMR / Emerson Electric Co. 71.58 4,331 4,331 0.00 276 310 12.32
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 82.86 4,541 4,610 1.52 369 382 3.52
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.14 2,857 2,660 -6.90 302 277 -8.28
2017-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 83.59 11,555 11,185 -3.20 977 935 -4.30
2017-12-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.32 13,964 16,964 21.48 147 175 19.05
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.19 6,219 6,434 3.46 256 265 3.52
2017-12-31 13F-HR INTC / Intel Corp. 44.52 29,637 30,843 4.07 1,183 1,373 16.06
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.33 70,983 66,039 -6.97 3,599 3,522 -2.14
2017-12-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 115.47 3,946 3,897 -1.24 418 450 7.66
2017-12-31 13F-HR CB / Chubb Ltd 143.78 2,320 2,323 0.13 339 334 -1.47
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 46.12 129,860 134,135 3.29 5,623 6,186 10.01
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 66.71 11,783 10,823 -8.15 708 722 1.98
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 67.80 22,601 19,350 -14.38 1,447 1,312 -9.33
2017-12-31 13F-HR IOO / iShares Global 100 ETF 95.02 9,049 9,019 -0.33 806 857 6.33
2017-12-31 13F-HR UTX / United Technologies Corp. 132.52 4,011 4,241 5.73 476 562 18.07
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 75.73 6,783 6,589 -2.86 462 499 8.01
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 395.95 774 889 14.86 267 352 31.84
2017-12-31 13F-HR ES / Eversource Energy 62.92 4,947 5,181 4.73 302 326 7.95
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 28.52 20,266 23,280 14.87 533 664 24.58
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 153.08 3,246 3,410 5.05 481 522 8.52
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.77 7,733 7,037 -9.00 316 301 -4.75
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 113.89 8,257 12,591 52.49 939 1,434 52.72
2017-12-31 13F-HR CELG / Celgene Corp. 103.03 2,388 3,368 41.04 335 347 3.58
2017-12-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.76 65,558 68,034 3.78 614 664 8.14
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.46 5,093 6,201 21.76 588 747 27.04
2017-12-31 13F-HR CMI / Cummins, Inc. 181.90 1,183 1,182 -0.08 201 215 6.97
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 51.58 11,717 11,961 2.08 628 617 -1.75
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 70.72 4,269 3,719 -12.88 263 263 0.00
2017-12-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.73 13,280 13,280 0.00 26 23 -11.54
2017-12-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 233.22 893 909 1.79 207 212 2.42
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 66.91 0 4,185 0 280
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.56 17,737 20,785 17.18 663 843 27.15
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.77 19,168 22,753 18.70 1,764 2,088 18.37
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 68.66 4,276 6,088 42.38 257 418 62.65
2017-12-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 65.84 8,703 8,703 0.00 580 573 -1.21
2017-12-31 13F-HR MSFT / Microsoft Corp. 88.32 32,273 35,823 11.00 2,461 3,164 28.57
2017-12-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.17 4,744 4,923 3.77 238 247 3.78
2017-12-31 13F-HR BIF / Boulder Growth & Income Fund, Inc. 11.19 150,585 152,475 1.26 1,564 1,706 9.08
2017-12-31 13F-HR FB / Facebook, Inc. 188.42 19,805 20,300 2.50 3,417 3,825 11.94
2017-12-31 13F-HR CTAS / Cintas Corp. 161.71 1,487 1,243 -16.41 222 201 -9.46
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 331.92 1,038 1,178 13.49 353 391 10.76
2017-12-31 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 10.61 229,466 201,366 -12.25 2,494 2,137 -14.31
2017-12-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 114.22 10,211 10,445 2.29 1,076 1,193 10.87
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 60.79 17,480 17,519 0.22 1,014 1,065 5.03
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.70 20,374 20,086 -1.41 248 235 -5.24
2017-12-31 13F-HR MCD / McDonald's Corp. 173.46 4,027 4,318 7.23 646 749 15.94
2017-12-31 13F-HR ASIX / AdvanSix Inc. 40.99 5,487 5,587 1.82 240 229 -4.58
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 79.42 15,519 19,730 27.13 1,032 1,567 51.84
2017-12-31 13F-HR MO / Altria Group, Inc. 70.26 13,315 20,155 51.37 847 1,416 67.18
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 172.62 1,394 1,483 6.38 209 256 22.49
2017-12-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 48.37 11,798 11,598 -1.70 584 561 -3.94
2017-12-31 13F-HR ACN / Accenture plc 159.15 2,369 2,394 1.06 326 381 16.87
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.61 24,061 25,490 5.94 1,545 1,443 -6.60
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 79.46 7,356 6,192 -15.82 587 492 -16.18
2017-12-31 13F-HR PSX / Phillips 66 102.60 3,006 1,998 -33.53 279 205 -26.52
2017-12-31 13F-HR DGRO / iShares Core Dividend Growth ETF 35.50 38,258 37,999 -0.68 1,251 1,349 7.83
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 126.62 1,938 1,856 -4.23 201 235 16.92
2017-12-31 13F-HR NKE / Nike, Inc. 64.31 11,804 11,461 -2.91 607 737 21.42
2017-12-31 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 38.36 29,609 29,690 0.27 1,024 1,139 11.23
2017-12-31 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 48.27 8,141 8,141 0.00 408 393 -3.68
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.40 30,402 25,856 -14.95 2,434 2,053 -15.65
2017-12-31 13F-HR DHT / DHT Holdings, Inc. 3.81 24,600 30,730 24.92 98 117 19.39
2017-12-31 13F-HR CSML / IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF 28.76 65,670 66,547 1.34 1,795 1,914 6.63
2017-12-31 13F-HR GLW / Corning, Inc. 33.64 7,606 8,382 10.20 229 282 23.14
2017-12-31 13F-HR LVHD / Legg Mason ETF Equity Tr 31.47 31,015 30,726 -0.93 951 967 1.68
2017-12-31 13F-HR SYK / Stryker Corp. 161.98 1,648 1,636 -0.73 240 265 10.42
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 156.00 2,477 2,468 -0.36 372 385 3.49
2017-12-31 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.28 14,610 11,202 -23.33 214 160 -25.23
2017-12-31 13F-HR BAC / Bank of America Corp. 30.12 34,236 35,094 2.51 892 1,057 18.50
2017-12-31 13F-HR INFR / Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF 29.57 8,350 9,200 10.18 245 272 11.02
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.73 2,767 2,752 -0.54 315 324 2.86
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,862.60 268 262 -2.24 521 488 -6.33
2017-12-31 13F-HR GLD / SPDR Gold Shares 125.61 8,597 20,770 141.60 1,043 2,609 150.14
2017-12-31 13F-HR UHT / Universal Health Realty Income Trust 69.85 2,935 2,935 0.00 224 205 -8.48
2017-12-31 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 5.46 113,765 113,765 0.00 643 621 -3.42
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.86 4,961 4,799 -3.27 550 532 -3.27
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 95.45 48,862 49,846 2.01 4,492 4,758 5.92
2017-12-31 13F-HR CEF / Central Fund of Canada Ltd. 13.52 52,163 43,563 -16.49 691 589 -14.76
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 27.73 15,771 15,973 1.28 418 443 5.98
2017-12-31 13F-HR VT / Vanguard Total World Stock ETF 76.53 18,010 18,358 1.93 1,281 1,405 9.68
2017-12-31 13F-HR SO / Southern Co. (The) 47.32 7,219 7,100 -1.65 358 336 -6.15
2017-12-31 13F-HR MA / MasterCard Incorporated 159.20 2,835 3,103 9.45 409 494 20.78
2017-12-31 13F-HR KO / Coca Cola Co. 46.10 18,354 19,937 8.62 835 919 10.06
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 87.13 33,466 37,644 12.48 2,742 3,280 19.62
2017-12-31 13F-HR AXP / American Express Co. 100.28 4,013 4,697 17.04 372 471 26.61
2017-12-31 13F-HR GEX / VanEck Vectors ETF TR 63.06 11,951 12,321 3.10 722 777 7.62
2017-12-31 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 14.74 30,007 30,805 2.66 427 454 6.32
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.39 33,637 33,394 -0.72 2,749 2,718 -1.13
2017-12-31 13F-HR CVS / CVS Health Corporation 78.11 14,540 12,815 -11.86 1,075 1,001 -6.88
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 48.07 56,923 63,260 11.13 2,625 3,041 15.85
2017-12-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 10.17 124,516 115,201 -7.48 1,300 1,172 -9.85
2017-12-31 13F-HR IBM / International Business Machines Corp. 162.97 11,539 12,806 10.98 1,700 2,087 22.76
2017-12-31 13F-HR TGT / Target Corp. 66.92 5,758 6,097 5.89 325 408 25.54
2017-12-31 13F-HR EMTL / SPDR DoubleLine Emerging Markets Fixed Income ETF 50.28 4,466 3,998 -10.48 228 201 -11.84
2017-12-31 13F-HR NVDA / NVIDIA Corp. 221.91 7,509 7,814 4.06 1,396 1,734 24.21
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 108.90 13,569 13,140 -3.16 1,482 1,431 -3.44
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 207.36 2,180 2,744 25.87 414 569 37.44
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 201.47 4,732 4,750 0.38 911 957 5.05
2017-12-31 13F-HR ABBV / AbbVie Inc. 99.34 14,582 14,828 1.69 1,323 1,473 11.34
2017-12-31 13F-HR TEI / Templeton Emerging Markets Income Fund 11.50 12,525 12,525 0.00 144 144 0.00
2017-12-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.59 54,334 54,434 0.18 761 740 -2.76
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.53 41,449 45,831 10.57 1,502 1,674 11.45
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 221.38 2,373 2,918 22.97 471 646 37.15
2017-12-31 13F-HR ULSGF / UBS AG 20.77 28,694 24,705 -13.90 628 513 -18.31
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 47.85 131,916 136,636 3.58 5,833 6,538 12.09
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 85.69 5,848 5,648 -3.42 516 484 -6.20
2017-12-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 39.11 6,392 6,392 0.00 243 250 2.88
2017-12-31 13F-HR SLB / Schlumberger Ltd. 74.50 4,824 5,262 9.08 332 392 18.07
2017-12-31 13F-HR PM / Philip Morris International, Inc. 103.69 5,607 6,018 7.33 635 624 -1.73
2017-12-31 13F-HR JNJ / Johnson & Johnson 141.78 28,337 29,257 3.25 3,766 4,148 10.14
2017-12-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 41.93 11,213 12,402 10.60 460 520 13.04
2017-12-31 13F-HR EMF / Templeton Emerging Markets Fund 17.46 77,452 121,046 56.29 1,316 2,113 60.56
2017-12-31 13F-HR WPC / W.P. Carey Inc. 67.73 2,997 2,997 0.00 204 203 -0.49
2017-12-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.80 5,231 6,736 28.77 308 423 37.34
2017-12-31 13F-HR ORCL / Oracle Corp. 49.06 7,656 8,336 8.88 370 409 10.54
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 73.53 8,752 7,902 -9.71 713 581 -18.51
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.39 12,347 14,829 20.10 70 80 14.29
2017-12-31 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.16 11,557 11,557 0.00 134 129 -3.73
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.74 81,924 86,497 5.58 10,731 12,174 13.45
2017-12-31 13F-HR RTN / Raytheon Co. 192.98 3,500 3,560 1.71 660 687 4.09
2017-12-31 13F-HR C / Citigroup, Inc. 74.47 29,636 31,288 5.57 2,237 2,330 4.16
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 72.40 6,670 6,326 -5.16 454 458 0.88
2017-12-31 13F-HR CSX / CSX Corp. 59.10 9,122 9,696 6.29 485 573 18.14
2017-12-31 13F-HR IIM / Invesco Value Municipal Income Trust 14.91 21,186 20,323 -4.07 316 303 -4.11
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 57.80 4,226 3,495 -17.30 248 202 -18.55
2017-12-31 13F-HR VUG / Vanguard Growth ETF 145.69 26,690 27,490 3.00 3,579 4,005 11.90
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 49.01 8,405 8,406 0.01 385 412 7.01
2017-12-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 131.41 8,232 7,800 -5.25 1,013 1,025 1.18
2017-12-31 13F-HR VXF / Vanguard Extended Market ETF 113.97 4,334 4,624 6.69 464 527 13.58
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 158.04 6,542 6,840 4.56 952 1,081 13.55
2017-12-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.90 240,131 251,376 4.68 1,907 1,985 4.09
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 150.60 40,235 44,733 11.18 5,740 6,737 17.37
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 205.09 1,841 1,531 -16.84 327 314 -3.98
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 194.50 9,074 8,221 -9.40 1,637 1,599 -2.32
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 225.64 5,132 5,141 0.18 1,009 1,160 14.97
2017-12-31 13F-HR BIIB / Biogen Inc. 328.93 1,916 1,967 2.66 629 647 2.86
2017-12-31 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 12,391 0 -100.00 63 0
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 1,089 0 -100.00 224 0 -100.00
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 2,250 0 -100.00 201 0 -100.00
2017-12-31 13F-HR NVIV / InVivo Therapeutics Holdings Corp 14,715 0 -100.00 21 0 -100.00
2017-12-31 13F-HR NVS / Novartis AG 2,316 0 -100.00 200 0 -100.00
2017-12-31 13F-HR VOOV / Vanguard S&P 500 Value ETF 3,480 0 -100.00 363 0 -100.00
2017-12-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 8,831 0 -100.00 261 0 -100.00
2017-12-31 13F-HR HCN / Welltower Inc. 2,963 0 -100.00 204 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 703 0 -100.00 226 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 11,095 0 -100.00 151 0 -100.00
2017-12-31 13F-HR SNAP / Snapchat, Inc. 14,205 0 -100.00 207 0 -100.00