Current Holdings (from 13F, 13D)

InvestorFUKOKU MUTUAL LIFE INSURANCE Co
Portfolio Value$ 677,559,000
Current Positions304
Opened Positions5
Closed Positions17

FUKOKU MUTUAL LIFE INSURANCE Co has disclosed 304 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 677,559,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FUKOKU MUTUAL LIFE INSURANCE Co's top holdings are iShares U.S. Preferred Stock ETF (NASDAQ:PFF) , Vanguard REIT ETF (NYSE:VNQ) , iShares Select Dividend ETF (NASDAQ:DVY) , iShares International Select Dividend ETF (BATS:IDV) , and iShares U.S. Real Estate ETF (NYSE:IYR) . FUKOKU MUTUAL LIFE INSURANCE Co's new positions include SPDR S&P Biotech ETF (NYSE:XBI) , Vanguard High Dividend Yield ETF (NYSE:VYM) , British American Tobacco p.l.c. (NYSE:BTI) , Interpublic Group of Companies, Inc. (The) (NYSE:IPG) , and MSCI, Inc. (NYSE:MSCI) .


All FUKOKU MUTUAL LIFE INSURANCE Co holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. 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)
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.95 4,400 3,900 -11.36 73 70 -4.11
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.35 1,700 1,700 0.00 215 208 -3.26
2017‑09‑30 13F-HR MMM / 3M Co. 210.00 3,400 3,300 -2.94 708 693 -2.12
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 958.72 1,166 1,066 -8.58 1,060 1,022 -3.58
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.73 2,300 3,300 43.48 137 207 51.09
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.67 4,360 4,960 13.76 156 167 7.05
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.85 3,900 3,900 0.00 196 210 7.14
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 270,520 270,020 -0.18 9,127 10,282 12.65
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.89 1,800 1,800 0.00 90 88 -2.22
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.14 8,400 9,300 10.71 161 178 10.56
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.60 2,500 2,500 0.00 30 34 13.33
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.51 1,715 1,415 -17.49 53 46 -13.21
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.96 5,600 5,600 0.00 254 263 3.54
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.00 3,100 3,000 -3.23 471 477 1.27
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.41 1,700 3,400 100.00 329 678 106.08
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.94 2,400 6,300 162.50 344 932 170.93
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.78 3,600 3,600 0.00 218 226 3.67
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.50 3,600 3,600 0.00 149 153 2.68
2017‑09‑30 13F-HR CB / Chubb Ltd 142.43 3,363 3,363 0.00 489 479 -2.04
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.00 3,700 3,500 -5.41 452 406 -10.18
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.48 145,000 145,000 0.00 9,413 9,930 5.49
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.36 463 463 0.00 433 484 11.78
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.44 18,000 18,000 0.00 1,014 1,070 5.52
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 197,830 197,330 -0.25 8,835 9,766 10.54
2017‑09‑30 13F-HR F / Ford Motor Co. 11.94 17,500 17,500 0.00 196 209 6.63
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.50 2,100 6,000 185.71 294 879 198.98
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.70 7,181 6,781 -5.57 310 276 -10.97
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.81 3,100 3,100 0.00 403 452 12.16
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.46 2,300 2,600 13.04 170 191 12.35
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.93 2,800 2,800 0.00 112 123 9.82
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.22 1,800 1,800 0.00 239 256 7.11
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.12 3,200 3,200 0.00 212 218 2.83
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.50 2,400 2,400 0.00 310 282 -9.03
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.75 2,490 2,590 4.02 311 349 12.22
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 96,636 96,336 -0.31 10,082 11,319 12.27
2017‑09‑30 13F-HR KEY / KeyCorp 18.81 10,100 10,100 0.00 189 190 0.53
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.48 2,100 2,100 0.00 132 148 12.12
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.05 267,000 267,000 0.00 13,873 14,164 2.10
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.58 2,600 2,400 -7.69 345 335 -2.90
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 198.75 800 800 0.00 139 159 14.39
2017‑09‑30 13F-HR COH / Coach, Inc. 40.37 2,800 2,700 -3.57 133 109 -18.05
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 5,360 91,160 1,600.75 296 4,726 1,496.62
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.47 21,280 20,980 -1.41 828 807 -2.54
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.45 3,400 11,000 223.53 294 1,028 249.66
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.00 1,400 1,400 0.00 69 49 -28.99
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.69 2,600 2,600 0.00 139 137 -1.44
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.40 11,167 10,767 -3.58 543 575 5.89
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.96 11,148 11,148 0.00 972 1,014 4.32
2017‑09‑30 13F-HR IXC / iShares Global Energy ETF 33.99 667,000 444,000 -33.43 20,704 15,092 -27.11
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 42,470 52,570 23.78 2,927 3,916 33.79
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.61 4,900 4,600 -6.12 177 173 -2.26
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.84 3,700 3,700 0.00 103 103 0.00
2017‑09‑30 13F-HR INPAP / International Paper Company 56.94 3,900 3,600 -7.69 221 205 -7.24
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.19 6,967 7,867 12.92 133 151 13.53
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.95 2,200 2,100 -4.55 310 317 2.26
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.88 15,650 16,550 5.75 2,363 2,828 19.68
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 6,432 5,932 -7.77 279 239 -14.34
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.43 700 700 0.00 253 239 -5.53
2017‑09‑30 13F-HR M / Macy's, Inc. 21.85 2,700 2,700 0.00 63 59 -6.35
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 121,750 121,850 0.08 10,177 10,226 0.48
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.52 8,800 8,800 0.00 124 163 31.45
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 297,050 297,050 0.00 16,320 15,432 -5.44
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65.42 14,200 7,200 -49.30 888 471 -46.96
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.33 5,600 1,500 -73.21 1,109 308 -72.23
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.81 1,135,000 1,135,000 0.00 44,458 44,049 -0.92
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 446.15 360 390 8.33 177 174 -1.69
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.56 3,200 3,200 0.00 73 69 -5.48
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.76 3,300 3,400 3.03 505 533 5.54
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.04 5,500 22,500 309.09 295 1,441 388.47
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 204,500 204,600 0.05 15,229 12,976 -14.79
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.61 1,540 1,440 -6.49 196 214 9.18
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.29 700 700 0.00 134 129 -3.73
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.80 6,300 5,900 -6.35 229 223 -2.62
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 2,200 2,200 0.00 245 206 -15.92
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.39 5,000 5,600 12.00 175 215 22.86
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.00 1,900 2,500 31.58 87 105 20.69
2017‑09‑30 13F-HR ACN / Accenture plc 135.19 2,700 2,700 0.00 334 365 9.28
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 128,043 128,343 0.23 8,206 8,218 0.15
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.04 9,600 9,600 0.00 107 106 -0.93
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.67 3,000 3,000 0.00 156 140 -10.26
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.28 2,492 2,492 0.00 227 220 -3.08
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.16 8,744 8,744 0.00 242 255 5.37
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.77 1,060 1,060 0.00 174 163 -6.32
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.51 5,300 5,300 0.00 612 591 -3.43
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 102,190 101,890 -0.29 5,694 6,494 14.05
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.76 8,400 8,400 0.00 139 124 -10.79
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.33 1,200 1,200 0.00 34 34 0.00
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 85.88 6,900 1,700 -75.36 537 146 -72.81
2017‑09‑30 13F-HR PSX / Phillips 66 91.57 4,150 4,150 0.00 343 380 10.79
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.67 2,600 3,300 26.92 235 319 35.74
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.77 7,450 7,350 -1.34 993 1,042 4.93
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.97 3,170 3,170 0.00 243 244 0.41
2017‑09‑30 13F-HR HES / Hess Corp. 46.67 900 900 0.00 39 42 7.69
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.84 5,800 20,700 256.90 342 1,073 213.74
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.67 1,185 685 -42.19 89 58 -34.83
2017‑09‑30 13F-HR DE / Deere & Co. 125.56 2,000 1,800 -10.00 247 226 -8.50
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.62 17,600 2,600 -85.23 1,154 168 -85.44
2017‑09‑30 13F-HR ASHR / DBX ETF Trust 29.19 374,000 374,000 0.00 10,195 10,917 7.08
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.14 1,750 1,750 0.00 261 317 21.46
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.61 15,000 16,500 10.00 831 1,033 24.31
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 4,000 4,000 0.00 172 185 7.56
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.59 8,500 8,500 0.00 139 141 1.44
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.78 2,300 2,300 0.00 190 195 2.63
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.40 4,700 4,700 0.00 401 439 9.48
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.91 10,300 10,800 4.85 310 323 4.19
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.46 2,931 2,931 0.00 187 186 -0.53
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 71.11 900 900 0.00 57 64 12.28
2017‑09‑30 13F-HR SYK / Stryker Corp. 141.76 900 1,700 88.89 125 241 92.80
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.49 900 970 7.78 113 113 0.00
2017‑09‑30 13F-HR CWT / California Water Service Group 38.21 5,600 5,600 0.00 206 214 3.88
2017‑09‑30 13F-HR CA / CA, Inc. 33.35 4,018 4,018 0.00 139 134 -3.60
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.60 2,500 2,500 0.00 543 564 3.87
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.52 6,200 6,200 0.00 208 245 17.79
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 46,500 45,900 -1.29 1,128 1,163 3.10
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.55 7,300 6,900 -5.48 776 680 -12.37
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.31 3,000 2,900 -3.33 307 317 3.26
2017‑09‑30 13F-HR THD / iShares MSCI Thailand Capped ETF 86.45 94,000 94,000 0.00 7,328 8,126 10.89
2017‑09‑30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 43.00 253,000 253,000 0.00 10,370 10,879 4.91
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.95 8,400 7,800 -7.14 218 218 0.00
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.64 957 957 0.00 322 348 8.07
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.42 1,975 1,975 0.00 57 66 15.79
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.67 3,000 3,000 0.00 66 89 34.85
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.70 2,202 2,202 0.00 74 61 -17.57
2017‑09‑30 13F-HR COP / ConocoPhillips 50.00 4,200 4,200 0.00 185 210 13.51
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.29 3,060 3,060 0.00 307 313 1.95
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,831.68 1,005 505 -49.75 1,880 925 -50.80
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.15 7,600 1,300 -82.89 802 177 -77.93
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.81 3,400 3,200 -5.88 182 137 -24.73
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 85.95 222,000 222,000 0.00 18,455 19,081 3.39
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.86 3,600 4,200 16.67 45 54 20.00
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.09 2,800 5,700 103.57 396 1,055 166.41
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.33 1,500 1,500 0.00 333 356 6.91
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.77 1,800 2,600 44.44 114 184 61.40
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.67 3,000 3,000 0.00 253 257 1.58
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.75 800 1,600 100.00 106 206 94.34
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.42 2,800 3,100 10.71 91 116 27.47
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.00 5,600 5,600 0.00 93 84 -9.68
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.75 1,121 1,621 44.60 86 139 61.63
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 136,300 136,300 0.00 6,526 6,698 2.64
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.29 2,160 2,760 27.78 54 56 3.70
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.57 3,500 3,500 0.00 603 653 8.29
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.25 4,000 4,000 0.00 486 565 16.26
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.00 8,170 8,170 0.00 417 433 3.84
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 240,800 240,500 -0.12 10,800 10,825 0.23
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.96 24,926 18,826 -24.47 2,012 1,543 -23.31
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.66 6,550 6,550 0.00 281 286 1.78
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 224,000 224,000 0.00 8,660 8,501 -1.84
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.48 2,300 2,300 0.00 70 54 -22.86
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.00 1,100 1,100 0.00 134 154 14.93
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.50 1,900 2,400 26.32 125 174 39.20
2017‑09‑30 13F-HR AXP / American Express Co. 90.57 3,500 3,500 0.00 295 317 7.46
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 34.10 705 2,405 241.13 23 82 256.52
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.14 1,500 1,400 -6.67 193 213 10.36
2017‑09‑30 13F-HR MDT / Medtronic plc 77.79 7,049 6,749 -4.26 626 525 -16.13
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.30 3,800 3,700 -2.63 298 286 -4.03
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.25 2,200 2,400 9.09 169 183 8.28
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 116.00 8,600 3,000 -65.12 937 348 -62.86
2017‑09‑30 13F-HR DOV / Dover Corp. 91.25 900 1,600 77.78 72 146 102.78
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.61 4,040 4,240 4.95 332 363 9.34
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 80.00 4,100 3,900 -4.88 318 312 -1.89
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.43 1,960 1,960 0.00 51 42 -17.65
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.30 4,182 4,182 0.00 336 340 1.19
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.88 243,000 243,000 0.00 19,384 19,411 0.14
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.67 5,700 5,700 0.00 182 209 14.84
2017‑09‑30 13F-HR EPHE / iShares MSCI Philippines ETF 36.97 125,000 125,000 0.00 4,479 4,621 3.17
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.14 1,500 1,400 -6.67 193 164 -15.03
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.22 7,740 7,740 0.00 1,095 1,155 5.48
2017‑09‑30 13F-HR AGN / Allergan plc 205.16 1,650 1,550 -6.06 401 318 -20.70
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 144.98 3,190 3,090 -3.13 491 448 -8.76
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.43 4,200 4,200 0.00 263 258 -1.90
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 92.08 2,400 2,400 0.00 233 221 -5.15
2017‑09‑30 13F-HR TGT / Target Corp. 58.97 2,900 2,900 0.00 152 171 12.50
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.69 3,740 3,740 0.00 292 313 7.19
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.19 2,100 2,100 0.00 227 223 -1.76
2017‑09‑30 13F-HR V / Visa, Inc. 105.27 16,220 16,520 1.85 1,521 1,739 14.33
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.68 5,200 5,300 1.92 752 947 25.93
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.72 15,400 9,400 -38.96 1,111 693 -37.62
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 40.00 4,100 3,700 -9.76 142 148 4.23
2017‑09‑30 13F-HR STT / State Street Corp. 95.42 2,500 2,400 -4.00 224 229 2.23
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.00 1,900 2,000 5.26 331 378 14.20
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.78 1,800 1,800 0.00 129 140 8.53
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 8,100 7,900 -2.47 587 702 19.59
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.18 1,700 1,700 0.00 243 257 5.76
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 5,700 5,700 0.00 161 187 16.15
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.13 3,100 3,100 0.00 162 174 7.41
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.05 4,838 5,338 10.33 58 75 29.31
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 159,593 159,593 0.00 13,668 12,376 -9.45
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.81 2,400 2,700 12.50 258 337 30.62
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.73 3,500 3,300 -5.71 215 207 -3.72
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 407,754 407,854 0.02 13,696 14,560 6.31
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.62 1,370 1,370 0.00 267 268 0.37
2017‑09‑30 13F-HR GE / General Electric Co. 24.17 38,700 37,200 -3.88 1,045 899 -13.97
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.65 3,400 3,400 0.00 226 247 9.29
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.00 650 750 15.38 87 108 24.14
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.52 3,100 3,100 0.00 193 200 3.63
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.50 15,271 15,371 0.65 1,396 1,468 5.16
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.23 2,600 2,600 0.00 216 193 -10.65
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 19.01 3,892 3,892 0.00 93 74 -20.43
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.33 1,200 1,200 0.00 150 148 -1.33
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 158,000 158,000 0.00 10,976 11,098 1.11
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.13 21,980 21,780 -0.91 3,166 3,357 6.03
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.56 1,800 1,800 0.00 116 127 9.48
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.68 0 4,100 0 708
2017‑09‑30 13F-HR MON / Monsanto Co. 120.00 2,500 2,300 -8.00 296 276 -6.76
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.70 8,900 24,600 176.40 519 1,321 154.53
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.54 2,600 2,600 0.00 202 212 4.95
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.87 3,260 3,860 18.40 74 96 29.73
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.10 5,160 5,160 0.00 391 403 3.07
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.77 5,822 6,722 15.46 383 469 22.45
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 134,000 134,000 0.00 15,738 14,875 -5.48
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.71 1,400 1,400 0.00 128 148 15.63
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.04 10,950 11,550 5.48 1,449 1,502 3.66
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.79 2,980 2,480 -16.78 135 121 -10.37
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.50 1,300 1,200 -7.69 334 345 3.29
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.10 5,900 5,900 0.00 252 272 7.94
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.74 1,880 1,880 0.00 73 86 17.81
2017‑09‑30 13F-HR PNR / Pentair plc. 67.95 931 2,031 118.15 62 138 122.58
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.59 9,800 6,400 -34.69 1,503 1,047 -30.34
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.71 11,000 7,000 -36.36 849 628 -26.03
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.16 3,800 3,800 0.00 279 297 6.45
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.47 3,800 3,800 0.00 170 169 -0.59
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.18 700 1,100 57.14 113 196 73.45
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.46 6,500 6,500 0.00 287 315 9.76
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.33 14,900 13,200 -11.41 747 638 -14.59
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.79 4,800 5,600 16.67 86 94 9.30
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.95 2,490 2,390 -4.02 194 160 -17.53
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.00 2,900 2,900 0.00 321 348 8.41
2017‑09‑30 13F-HR APA / Apache Corp. 46.15 1,300 1,300 0.00 62 60 -3.23
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.11 3,900 3,700 -5.13 412 437 6.07
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.79 2,800 2,800 0.00 189 215 13.76
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.06 6,800 6,600 -2.94 481 535 11.23
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.42 3,800 3,800 0.00 123 127 3.25
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.50 1,700 1,600 -5.88 207 212 2.42
2017‑09‑30 13F-HR MAS / Masco Corp. 39.07 5,400 5,400 0.00 206 211 2.43
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.52 3,005 1,715 -42.93 2,909 1,649 -43.31
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.83 1,500 1,200 -20.00 49 43 -12.24
2017‑09‑30 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.66 87,000 87,000 0.00 8,797 8,757 -0.45
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.34 16,100 18,100 12.42 481 712 48.02
2017‑09‑30 13F-HR IGT / International Game Technology PLC 24.52 6,200 6,200 0.00 113 152 34.51
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.16 19,300 19,200 -0.52 1,069 1,059 -0.94
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 60.00 3,700 3,700 0.00 211 222 5.21
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.97 4,700 3,700 -21.28 348 270 -22.41
2017‑09‑30 13F-HR CI / Cigna Corp. 186.92 1,300 1,300 0.00 218 243 11.47
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 180.00 800 800 0.00 144 144 0.00
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.54 1,900 7,800 310.53 307 1,455 373.94
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.78 10,980 10,580 -3.64 734 770 4.90
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.81 2,100 2,100 0.00 313 302 -3.51
2017‑09‑30 13F-HR CSX / CSX Corp. 54.24 5,020 4,720 -5.98 274 256 -6.57
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.65 328,000 328,000 0.00 30,245 30,717 1.56
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.57 1,400 3,500 150.00 92 240 160.87
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.07 38,300 11,600 -69.71 1,582 604 -61.82
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.22 37,800 37,700 -0.26 7,475 9,584 28.21
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.79 1,900 1,900 0.00 118 106 -10.17
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.85 7,350 7,350 0.00 205 190 -7.32
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.14 2,170 2,070 -4.61 602 642 6.64
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.25 4,000 4,000 0.00 239 257 7.53
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 3,860 3,860 0.00 297 346 16.50
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 91,800 91,800 0.00 6,812 8,322 22.17
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 190.00 1,300 1,300 0.00 245 247 0.82
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.10 2,100 2,100 0.00 113 101 -10.62
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.72 4,475 2,575 -42.46 1,043 625 -40.08
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.33 4,500 8,700 93.33 762 1,595 109.32
2017‑09‑30 13F-HR MS / Morgan Stanley 48.18 6,600 6,600 0.00 294 318 8.16
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.74 2,150 2,150 0.00 123 122 -0.81
2017‑09‑30 13F-HR HPQ / HP Inc. 20.00 6,500 6,500 0.00 114 130 14.04
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.77 1,628 1,628 0.00 141 138 -2.13
2017‑09‑30 13F-HR VPU / Vanguard Utilities ETF 116.78 77,000 77,000 0.00 8,798 8,992 2.21
2017‑09‑30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 69.91 150,000 150,000 0.00 10,253 10,487 2.28
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.15 4,650 4,450 -4.30 366 370 1.09
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.50 2,100 2,000 -4.76 183 159 -13.11
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 329,078 329,078 0.00 12,416 12,890 3.82
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.79 3,900 3,900 0.00 216 202 -6.48
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.00 2,500 2,500 0.00 145 140 -3.45
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 164,200 164,500 0.18 8,525 8,816 3.41
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.85 2,650 2,650 0.00 332 360 8.43
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.83 3,400 12,700 273.53 630 2,487 294.76
2017‑09‑30 13F-HR DES / WisdomTree SmallCap Dividend Fund 84.00 17,000 15,500 -8.82 1,368 1,302 -4.82
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.07 730 730 0.00 160 157 -1.87
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.50 2,000 2,000 0.00 320 329 2.81
2017‑09‑30 13F-HR BIIB / Biogen Inc. 312.94 800 850 6.25 217 266 22.58
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 294,700 294,700 0.00 10,370 10,326 -0.42
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.50 2,100 2,000 -4.76 307 313 1.95
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 420,340 398,640 -5.16 13,157 13,406 1.89
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.09 383,000 383,000 0.00 31,877 31,823 -0.17
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 8,000 0 -100.00 873 0 -100.00
2017‑09‑30 13F-HR SOXX / iShares PHLX Semiconductor ETF 11,700 0 -100.00 1,640 0 -100.00
2017‑09‑30 13F-HR TER / Teradyne, Inc. 25,000 0 -100.00 751 0 -100.00
2017‑09‑30 13F-HR TTC / Toro Company (The) 12,000 0 -100.00 831 0 -100.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 2,300 0 -100.00 661 0 -100.00
2017‑09‑30 13F-HR VOX / Vanguard Telecommunications Services ETF 18,000 0 -100.00 1,653 0 -100.00
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 3,500 0 -100.00 469 0 -100.00
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 22,000 0 -100.00 869 0 -100.00
2017‑09‑30 13F-HR VMW / VMWare, Inc. 9,900 0 -100.00 866 0 -100.00
2017‑09‑30 13F-HR DBX ETF TR / DB XTR MSCI EUR (233051853) 503,000 0 -100.00 13,772 0
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 7,720 0 -100.00 487 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 4,100 0 -100.00 331 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 5,750 0 -100.00 58 0 -100.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 3,700 0 -100.00 232 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 281,200 0 -100.00 18,289 0 -100.00
2017‑09‑30 13F-HR IXJ / iShares Global Healthcare ETF 102,000 0 -100.00 11,154 0 -100.00
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 30,000 0 -100.00 685 0 -100.00
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 59.78 368 22
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.45 145,176 9,066
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.19 12,848 889
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 29.00 3,000 87
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.65 34,000 838
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 213,000 4,428
2017‑09‑30 13F-HR ISHARES INC / MSCI TAIWAN ETF (46434G772) 36.10 221,500 7,996
2017‑09‑30 13F-HR ISHARES INC / MSCI MLY ETF NEW (46434G814) 32.39 280,000 9,069
2017‑09‑30 13F-HR ISHARES TR / MSCI UK ETF NEW (46435G334) 34.85 306,000 10,664
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.95 9,500 1,111
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.86 7,000 391
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.57 132,500 11,471
2017‑09‑30 13F-HR S / Sprint Corporation 7.81 6,400 50
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.50 2,000 123
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.07 115,000 9,323
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33.76 898,000 898,000 0.00 29,383 30,316 3.18
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.94 1,626 2,226 36.90 1,512 2,168 43.39
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.92 12,400 2,600 -79.03 1,097 239 -78.21
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.81 3,700 3,700 0.00 108 114 5.56
2017‑09‑30 13F-HR CBS / CBS Corp. 58.17 2,802 2,802 0.00 179 163 -8.94