InvestorGoss Wealth Management LLC
Portfolio Value $ 739,489,000
Current Positions405
Opened Positions5
Closed Positions29


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

Goss Wealth Management LLC has disclosed 405 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 739,489,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Goss Wealth Management LLC's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares Core S&P 500 ETF (NYSE:IVV) , iShares Core U.S. Aggregate Bond ETF (NYSE:AGG) , Microsoft Corp. (NASDAQ:MSFT) , and 3M Co. (NYSE:MMM) . Goss Wealth Management LLC's new positions include NRG Energy, Inc. (NYSE:NRG) , GATX Corp. (NYSE:GMT) , WisdomTree Emerging Markets Equity Income Fund (NYSE:DEM) , First Trust North American Energy Infrastructure Fund (NYSE:EMLP) , and WisdomTree Emerging Markets SmallCap Dividend Fund (NYSE:DGS) .

All Goss Wealth Management 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 08, 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 ABT / Abbott Laboratories 58.84 24,713 23,760 -3.86 1,351 1,398 3.48
2017-12-31 13F-HR TGD / Timmins Gold Corp. 3.44 18,000 62
2017-12-31 13F-HR ALGN / Align Technology, Inc. 248.61 0 1,078 0 268
2017-12-31 13F-HR RFDA / RiverFront Dynamic US Dividend Advantage ETF 32.49 12,489 16,006 28.16 377 520 37.93
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 71.43 26,923 25,282 -6.10 1,931 1,806 -6.47
2017-12-31 13F-HR AXP / American Express Co. 100.18 6,255 6,698 7.08 573 671 17.10
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.14 7,926 6,552 -17.34 338 263 -22.19
2017-12-31 13F-HR BAC / Bank of America Corp. 30.12 55,568 77,522 39.51 1,436 2,335 62.60
2017-12-31 13F-HR BTX / BioTime, Inc. 2.74 15,310 42
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.60 115,269 120,630 4.65 6,258 8,275 32.23
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 44.09 6,743 5,148 -23.65 252 227 -9.92
2017-12-31 13F-HR COP / ConocoPhillips 57.48 10,930 11,534 5.53 535 663 23.93
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 16.80 90,759 94,459 4.08 1,409 1,587 12.63
2017-12-31 13F-HR DIS / The Walt Disney Co. 110.00 12,063 11,973 -0.75 1,201 1,317 9.66
2017-12-31 13F-HR EBAY / eBay, Inc. 39.86 0 5,344 0 213
2017-12-31 13F-HR PPLT / ETFS Platinum Trust 92.86 3,100 3,500 12.90 272 325 19.49
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 76.58 9,156 6,046 -33.97 542 463 -14.58
2017-12-31 13F-HR FB / Facebook, Inc. 188.29 18,600 19,762 6.25 3,209 3,721 15.96
2017-12-31 13F-HR RFDI / First Tr Exchange Traded FD III 66.16 93,848 101,498 8.15 5,917 6,715 13.49
2017-12-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 19.25 10,600 10,600 0.00 204 204 0.00
2017-12-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 75.72 81,386 89,246 9.66 5,649 6,758 19.63
2017-12-31 13F-HR GMT / GATX Corp. 63.60 19,276 1,226
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.69 0 1,037 0 261
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 21.60 48,221 48,564 0.71 1,134 1,049 -7.50
2017-12-31 13F-HR HMN / Horace Mann Educators Corp. 43.56 32,033 33,130 3.42 1,268 1,443 13.80
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 167.54 17,829 17,840 0.06 2,705 2,989 10.50
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 98.52 2,974 293
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 59.29 48,734 68,481 40.52 2,676 4,060 51.72
2017-12-31 13F-HR CEMB / iShares Emerging Markets Corporate Bond ETF 51.18 4,264 6,507 52.60 219 333 52.05
2017-12-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.52 4,013 3,391 -15.50 234 212 -9.40
2017-12-31 13F-HR IGOV / iShares International Treasury Bond ETF 49.79 4,372 6,487 48.38 214 323 50.93
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.06 0 31,507 0 1,199
2017-12-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.99 74,621 62,893 -15.72 1,879 1,572 -16.34
2017-12-31 13F-HR KOPN / Kopin Corp. 3.46 13,000 45
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 48.32 128,156 137,640 7.40 6,186 6,651 7.52
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 207.33 0 6,521 0 1,352
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.65 27,549 27,590 0.15 1,772 1,563 -11.79
2017-12-31 13F-HR MSFT / Microsoft Corp. 88.28 138,014 141,476 2.51 10,529 12,490 18.62
2017-12-31 13F-HR NHI / National Health Investors, Inc. 74.23 5,173 384
2017-12-31 13F-HR NI / NiSource, Inc. 25.01 52,261 54,505 4.29 1,354 1,363 0.66
2017-12-31 13F-HR NRG / NRG Energy, Inc. 29.18 47,262 1,379
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 259.68 801 208
2017-12-31 13F-HR OKE / ONEOK, Inc. 56.64 6,069 6,515 7.35 340 369 8.53
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.28 14,295 16,038 12.19 910 1,095 20.33
2017-12-31 13F-HR PLG / Platinum Group Metals Ltd. 0.37 324,400 371,400 14.49 136 136 0.00
2017-12-31 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 17.58 15,355 270
2017-12-31 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 26.93 10,139 10,138 -0.01 251 273 8.76
2017-12-31 13F-HR PRN / PowerShares Exchange-Trade Fund Trust 62.82 4,505 283
2017-12-31 13F-HR PPL / PPL Corp. 31.43 7,916 7,922 0.08 296 249 -15.88
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 66.26 21,912 16,934 -22.72 1,159 1,122 -3.19
2017-12-31 13F-HR RMTI / Rockwell Medical, Inc. 5.97 12,900 12,900 0.00 93 77 -17.20
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 109.06 1,843 201
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 169.09 1,264 1,307 3.40 203 221 8.87
2017-12-31 13F-HR SEP / Spectra Energy Partners LP 41.75 36,268 6,874 -81.05 1,636 287 -82.46
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 131.43 7,720 7,487 -3.02 965 984 1.97
2017-12-31 13F-HR UNP / Union Pacific Corp. 139.48 12,490 11,586 -7.24 1,422 1,616 13.64
2017-12-31 13F-HR VLO / Valero Energy Corp. 94.21 3,598 3,556 -1.17 278 335 20.50
2017-12-31 13F-HR IDX / VanEck Vectors ETF TR 25.51 18,348 468
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 46.10 7,888 10,131 28.44 342 467 36.55
2017-12-31 13F-HR CDC / Victory Portfolios II 46.85 115,453 128,695 11.47 5,156 6,029 16.93
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 65.43 116,998 123,093 5.21 7,518 8,054 7.13
2017-12-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 46.87 14,934 700
2017-12-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 53.88 8,704 469
2017-12-31 13F-HR DON / WisdomTree MidCap Dividend Fund 35.80 0 21,650 0 775
2017-12-31 13F-HR VALE / Vale S.A. 13.31 0 11,193 0 149
2017-12-31 13F-HR IP / International Paper Company 62.20 4,639 4,855 4.66 265 302 13.96
2017-12-31 13F-HR MO / Altria Group, Inc. 70.30 66,981 61,520 -8.15 4,258 4,325 1.57
2017-12-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.41 5,513 5,546 0.60 207 213 2.90
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.94 23,015 23,767 3.27 2,614 2,803 7.23
2017-12-31 13F-HR AFL / AFLAC, Inc. 89.98 7,802 8,469 8.55 644 762 18.32
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 194.18 41,641 42,676 2.49 7,526 8,287 10.11
2017-12-31 13F-HR COST / Costco Wholesale Corp. 188.23 2,041 1,886 -7.59 316 355 12.34
2017-12-31 13F-HR OA / Orbital ATK, Inc. 9,917 0 -100.00 1,324 0 -100.00
2017-12-31 13F-HR CELG / Celgene Corp. 1,534 0 -100.00 214 0 -100.00
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 2,571 0 -100.00 206 0 -100.00
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 2,534 0 -100.00 388 0 -100.00
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 200.69 1,081 1,166 7.86 210 234 11.43
2017-12-31 13F-HR ORI / Old Republic International Corp. 19,367 0 -100.00 380 0 -100.00
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 184.86 1,399 1,466 4.79 212 271 27.83
2017-12-31 13F-HR AGN / Allergan plc 170.50 0 2,000 0 341
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 190.24 2,436 2,991 22.78 444 569 28.15
2017-12-31 13F-HR AMLP / Alerian ETF 11.38 14,166 15,636 10.38 161 178 10.56
2017-12-31 13F-HR AEE / Ameren Corp. 58.14 0 4,334 0 252
2017-12-31 13F-HR RFCI / RiverFront Dynamic Core Income ETF 24.71 13,612 16,352 20.13 337 404 19.88
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 96.89 5,339 7,916 48.27 418 767 83.49
2017-12-31 13F-HR AMGN / Amgen Inc. 180.64 12,117 11,188 -7.67 2,247 2,021 -10.06
2017-12-31 13F-HR ATR / AptarGroup, Inc. 87.27 2,503 2,395 -4.31 222 209 -5.86
2017-12-31 13F-HR T / AT & T, Inc. 38.26 79,836 82,000 2.71 3,058 3,137 2.58
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 55.04 5,530 11,882 114.86 300 654 118.00
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 221.39 39,419 40,535 2.83 7,772 8,974 15.47
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 202.72 7,923 16,698 110.75 1,486 3,385 127.79
2017-12-31 13F-HR BP / BP Plc 43.15 0 4,867 0 210
2017-12-31 13F-HR BLK / BlackRock, Inc. 529.38 1,711 1,668 -2.51 792 883 11.49
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 93.21 6,053 5,976 -1.27 497 557 12.07
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 4.00 10,196 11,255 10.39 43 45 4.65
2017-12-31 13F-HR CAT / Caterpillar, Inc. 166.04 1,759 4,264 142.41 223 708 217.49
2017-12-31 13F-HR CCJ / Cameco Corp. 9.55 0 36,850 0 352
2017-12-31 13F-HR CTL / CenturyLink, Inc. 17.23 0 10,795 0 186
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 39.94 235,360 251,947 7.05 7,946 10,063 26.64
2017-12-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.12 20,443 18,592 -9.05 517 467 -9.67
2017-12-31 13F-HR CMS / CMS Energy Corp. 46.34 160,195 168,974 5.48 7,446 7,830 5.16
2017-12-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 21.11 10,565 10,517 -0.45 225 222 -1.33
2017-12-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24.48 12,092 14,215 17.56 298 348 16.78
2017-12-31 13F-HR CME / CME Group, Inc. 151.72 48,929 51,785 5.84 6,752 7,857 16.37
2017-12-31 13F-HR KO / Coca Cola Co. 46.01 49,791 47,925 -3.75 2,261 2,205 -2.48
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 216.81 3,396 4,188 23.32 707 908 28.43
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 28.12 11,230 11,876 5.75 374 334 -10.70
2017-12-31 13F-HR DHR / Danaher Corp. 95.24 3,036 2,688 -11.46 264 256 -3.03
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.08 3,338 23,409 601.29 203 1,383 581.28
2017-12-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 32.69 19,009 16,703 -12.13 594 546 -8.08
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 114.14 5,582 9,182 64.49 664 1,048 57.83
2017-12-31 13F-HR DNR / Denbury Resources Inc. 2.30 10,000 10,000 0.00 14 23 64.29
2017-12-31 13F-HR DOV / Dover Corp. 102.39 3,158 3,184 0.82 297 326 9.76
2017-12-31 13F-HR ETN / Eaton Corporation 82.05 19,399 20,109 3.66 1,507 1,650 9.49
2017-12-31 13F-HR EV / Eaton Vance Corp. 58.38 8,497 9,610 13.10 424 561 32.31
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 27.78 59,637 40,494 -32.10 1,574 1,125 -28.53
2017-12-31 13F-HR ESV / Ensco plc 7.08 21,181 21,181 0.00 119 150 26.05
2017-12-31 13F-HR EGO / Eldorado Gold Corporation 1.32 288,700 261,200 -9.53 678 345 -49.12
2017-12-31 13F-HR FDX / FedEx Corp. 268.58 3,575 4,036 12.90 789 1,084 37.39
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 194.04 0 1,778 0 345
2017-12-31 13F-HR RFAP / First Tr Exchange Traded FD III 62.84 6,204 14,705 137.02 365 924 153.15
2017-12-31 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 43.11 0 5,242 0 226
2017-12-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 41.43 122,114 139,424 14.18 4,611 5,776 25.27
2017-12-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 60.00 42,215 37,965 -10.07 2,534 2,278 -10.10
2017-12-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.89 19,165 477
2017-12-31 13F-HR FFR / First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 45.56 6,848 312
2017-12-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 54.29 0 73,233 0 3,976
2017-12-31 13F-HR FTXO / First Trust High Income ETF 29.89 148,790 174,675 17.40 4,129 5,221 26.45
2017-12-31 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 26.05 150,645 25,715 -82.93 4,106 670 -83.68
2017-12-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 30.45 0 27,163 0 827
2017-12-31 13F-HR FET / Forum Energy Technologies, Inc. 17.10 324,146 324,146 0.00 4,911 5,543 12.87
2017-12-31 13F-HR FTS / Fortis Inc. 36.21 8,574 8,451 -1.43 310 306 -1.29
2017-12-31 13F-HR GD / General Dynamics Corp. 204.70 38,928 42,027 7.96 8,313 8,603 3.49
2017-12-31 13F-HR GE / General Electric Co. 18.30 101,593 22,081 -78.27 2,380 404 -83.03
2017-12-31 13F-HR GIS / General Mills, Inc. 60.13 26,790 23,414 -12.60 1,344 1,408 4.76
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 74.31 4,336 3,647 -15.89 355 271 -23.66
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 192.06 13,703 15,120 10.34 2,271 2,904 27.87
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 73.11 3,514 3,748 6.66 244 274 12.30
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 155.86 8,795 8,989 2.21 1,287 1,401 8.86
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 62.33 7,553 7,059 -6.54 423 440 4.02
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 105.11 21,797 36,772 68.70 2,316 3,865 66.88
2017-12-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 99.54 4,578 4,581 0.07 463 456 -1.51
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.98 16,376 18,222 11.27 1,224 1,421 16.09
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 120.87 18,065 13,353 -26.08 2,187 1,614 -26.20
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.01 138,856 145,159 4.54 15,195 15,824 4.14
2017-12-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 30.56 98,045 123,160 25.62 2,857 3,764 31.75
2017-12-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 109.00 41,445 50,276 21.31 4,559 5,480 20.20
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 126.43 4,222 3,923 -7.08 505 496 -1.78
2017-12-31 13F-HR EWU / iShares MSCI United Kingdom ETF 36.40 13,112 8,955 -31.70 455 326 -28.35
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 72.33 30,601 32,488 6.17 2,095 2,350 12.17
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 156.22 2,200 2,266 3.00 328 354 7.93
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 99.57 8,152 6,578 -19.31 767 655 -14.60
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 116.46 11,755 12,056 2.56 1,279 1,404 9.77
2017-12-31 13F-HR IYW / iShares U.S. Technology ETF 170.19 15,956 17,392 9.00 2,436 2,960 21.51
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.69 1,760 1,889 7.33 321 364 13.40
2017-12-31 13F-HR LRCX / Lam Research Corp. 197.78 2,457 1,896 -22.83 454 375 -17.40
2017-12-31 13F-HR KHC / Kraft Heinz Company 78.57 3,621 3,742 3.34 280 294 5.00
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 110.13 2,308 2,497 8.19 240 275 14.58
2017-12-31 13F-HR JNJ / Johnson & Johnson 141.89 39,775 39,432 -0.86 5,308 5,595 5.41
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 93.69 15,290 16,704 9.25 1,250 1,565 25.20
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 69.33 0 3,375 0 234
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 114.20 3,091 3,091 0.00 306 353 15.36
2017-12-31 13F-HR MCK / McKesson Corp. 159.22 2,257 2,374 5.18 334 378 13.17
2017-12-31 13F-HR MGRC / McGrath Rent Corp. 48.55 9,482 9,681 2.10 431 470 9.05
2017-12-31 13F-HR MDT / Medtronic plc 85.54 7,696 6,558 -14.79 592 561 -5.24
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 103.22 61,708 68,215 10.54 5,975 7,041 17.84
2017-12-31 13F-HR NFLX / Netflix, Inc. 211.98 1,018 1,085 6.58 200 230 15.00
2017-12-31 13F-HR MS / Morgan Stanley 52.91 5,835 10,187 74.58 288 539 87.15
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.14 7,754 7,969 2.77 313 288 -7.99
2017-12-31 13F-HR NTNX / Nutanix, Inc. 38.35 0 8,370 0 321
2017-12-31 13F-HR NVS / Novartis AG 86.20 11,992 11,520 -3.94 1,025 993 -3.12
2017-12-31 13F-HR JWN / Nordstrom, Inc. 48.22 0 6,760 0 326
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 308.52 1,795 1,854 3.29 527 572 8.54
2017-12-31 13F-HR SPXX / Nuveen S&P 500 Dynamic Overwrite Fund 17.60 12,878 13,580 5.45 202 239 18.32
2017-12-31 13F-HR OCUL / Ocular Therapeutix, Inc. 4.85 44,250 41,250 -6.78 268 200 -25.37
2017-12-31 13F-HR GCOW / Pacer Global Cash Cows Dividend ETF 32.32 147,130 199,006 35.26 4,471 6,431 43.84
2017-12-31 13F-HR PTEU / Pacer TrendpilotTM European Index ETF 31.54 13,634 17,215 26.27 414 543 31.16
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 11.20 10,000 10,000 0.00 103 112 8.74
2017-12-31 13F-HR PEP / PepsiCo, Inc. 117.99 32,645 32,766 0.37 3,591 3,866 7.66
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.45 73,035 73,748 0.98 2,639 2,688 1.86
2017-12-31 13F-HR PM / Philip Morris International, Inc. 104.15 12,836 11,973 -6.72 1,455 1,247 -14.30
2017-12-31 13F-HR PGX / PowerShares Preferred Portfolio 14.86 0 65,963 0 980
2017-12-31 13F-HR PTF / PowerShares Exchange-Trade Fund Trust 54.79 0 5,913 0 324
2017-12-31 13F-HR PPG / PPG Industries, Inc. 118.71 14,163 14,228 0.46 1,595 1,689 5.89
2017-12-31 13F-HR DBE / PowerShares DB Energy Fund 14.73 0 31,773 0 468
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 162.63 6,109 5,196 -14.95 901 845 -6.22
2017-12-31 13F-HR PGHY / PowerShares Global Short Term High Yield Bond Portfolio 23.98 130,520 132,765 1.72 3,172 3,184 0.38
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,850.69 260 288 10.77 501 533 6.39
2017-12-31 13F-HR PRI / Primerica, Inc. 103.43 13,597 14,406 5.95 1,161 1,490 28.34
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 117.60 4,832 4,796 -0.75 527 564 7.02
2017-12-31 13F-HR 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 0 0 61
2017-12-31 13F-HR 74348TAQ5 / Prospect Capital Corp. 4.75% Bond due 2020-04-15 200,000 200,292 201 -99.90
2017-12-31 13F-HR O / Realty Income Corp. 55.29 53,252 48,184 -9.52 3,010 2,664 -11.50
2017-12-31 13F-HR RTN / Raytheon Co. 192.37 42,935 45,751 6.56 8,073 8,801 9.02
2017-12-31 13F-HR RF / Regions Financial Corp. 17.50 0 11,769 0 206
2017-12-31 13F-HR ROST / Ross Stores, Inc. 81.21 8,250 8,669 5.08 539 704 30.61
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 103.48 104,070 101,747 -2.23 10,006 10,529 5.23
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 75.43 3,305 3,394 2.69 225 256 13.78
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.92 24,727 27,405 10.83 2,261 2,793 23.53
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 84.96 4,167 4,202 0.84 343 357 4.08
2017-12-31 13F-HR SYK / Stryker Corp. 163.33 1,607 1,696 5.54 235 277 17.87
2017-12-31 13F-HR GLD / SPDR Gold Shares 125.31 7,619 9,257 21.50 930 1,160 24.73
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 273.92 113,679 113,371 -0.27 28,869 31,055 7.57
2017-12-31 13F-HR SBUX / Starbucks Corp. 59.24 5,886 5,284 -10.23 324 313 -3.40
2017-12-31 13F-HR STE / STERIS Corp. 88.78 6,485 6,364 -1.87 583 565 -3.09
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.53 6,200 6,800 9.68 297 330 11.11
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.58 8,390 8,780 4.65 479 488 1.88
2017-12-31 13F-HR TXN / Texas Instruments Inc. 109.64 84,327 89,363 5.97 7,723 9,798 26.87
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 129.15 16,370 17,422 6.43 1,918 2,250 17.31
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 224.80 7,726 9,297 20.33 1,517 2,090 37.77
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.98 4,780 5,280 10.46 381 417 9.45
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.31 5,646 5,522 -2.20 461 449 -2.60
2017-12-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.36 0 4,121 0 224
2017-12-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 34.00 7,000 7,000 0.00 245 238 -2.86
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 158.66 0 5,143 0 816
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 150.34 2,052 6,532 218.32 293 982 235.15
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 81.50 3,145 11,227 256.98 263 915 247.91
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 47.87 26,927 40,481 50.34 1,191 1,938 62.72
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.61 0 1,586 0 223
2017-12-31 13F-HR VFH / Vanguard Financials ETF 71.09 5,247 373
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.39 83,351 81,950 -1.68 4,088 4,293 5.01
2017-12-31 13F-HR VVC / Vectren Corp. 62.61 5,361 5,846 9.05 353 366 3.68
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 172.37 2,274 2,367 4.09 353 408 15.58
2017-12-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 62.64 0 6,210 0 389
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.13 19,687 15,403 -21.76 1,730 1,342 -22.43
2017-12-31 13F-HR CSF / Victory Portfolios II 45.60 30,486 33,640 10.35 1,336 1,534 14.82
2017-12-31 13F-HR WPC / W.P. Carey Inc. 67.73 8,635 9,051 4.82 590 613 3.90
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 101.61 19,166 19,053 -0.59 1,543 1,936 25.47
2017-12-31 13F-HR WM / Waste Management, Inc. 88.05 0 3,339 0 294
2017-12-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 65.81 9,285 8,722 -6.06 602 574 -4.65
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 47.12 16,116 16,001 -0.71 767 754 -1.69
2017-12-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.17 0 21,423 0 625
2017-12-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 89.96 3,251 3,268 0.52 277 294 6.14
2017-12-31 13F-HR LNT / Alliant Energy Corp. 41.55 42,082 43,878 4.27 1,767 1,823 3.17
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,113.88 687 843 22.71 682 939 37.68
2017-12-31 13F-HR ALL / Allstate Corp. (The) 101.49 3,471 3,429 -1.21 323 348 7.74
2017-12-31 13F-HR AUY / Yamana Gold Inc. 3.17 286,634 273,185 -4.69 765 866 13.20
2017-12-31 13F-HR MMM / 3M Co. 239.79 48,994 51,329 4.77 10,616 12,308 15.94
2017-12-31 13F-HR EMR / Emerson Electric Co. 72.20 26,782 26,537 -0.91 1,709 1,916 12.11
2017-12-31 13F-HR HCN / Welltower Inc. 62.61 26,589 23,528 -11.51 1,815 1,473 -18.84
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,106.84 959 1,067 11.26 937 1,181 26.04
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 82.84 4,599 6,712 45.94 375 556 48.27
2017-12-31 13F-HR CFO / Victory Portfolios II 49.85 29,163 31,994 9.71 1,343 1,595 18.76
2017-12-31 13F-HR TOT / Total S.A. 57.78 5,052 4,413 -12.65 270 255 -5.56
2017-12-31 13F-HR SYY / SYSCO Corp. 61.64 6,595 6,149 -6.76 356 379 6.46
2017-12-31 13F-HR WTR / Aqua America, Inc. 37.71 36,947 37,896 2.57 1,267 1,429 12.79
2017-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 83.63 2,717 3,121 14.87 230 261 13.48
2017-12-31 13F-HR ZTS / Zoetis Inc. 74.15 0 3,075 0 228
2017-12-31 13F-HR INTC / Intel Corp. 44.74 30,964 32,475 4.88 1,234 1,453 17.75
2017-12-31 13F-HR ERIE / Erie Indemnity Co. 117.36 40,256 44,018 9.35 4,767 5,166 8.37
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.85 16,366 35,384 116.20 311 667 114.47
2017-12-31 13F-HR PTLC / Pacer Trendpilot 750 ETF 29.41 43,057 48,930 13.64 1,180 1,439 21.95
2017-12-31 13F-HR BBT / BB&T Corp. 51.51 9,891 25,760 160.44 470 1,327 182.34
2017-12-31 13F-HR IUSB / iShares Core Total USD Bond Market ETF 50.87 5,855 5,740 -1.96 298 292 -2.01
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.01 53,855 56,413 4.75 7,429 8,011 7.83
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.43 34,516 32,193 -6.73 1,750 1,720 -1.71
2017-12-31 13F-HR GEL / Genesis Energy, L.P. 23.95 9,503 9,686 1.93 249 232 -6.83
2017-12-31 13F-HR CB / Chubb Ltd 143.53 47,581 50,156 5.41 6,950 7,199 3.58
2017-12-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.24 11,206 11,160 -0.41 241 237 -1.66
2017-12-31 13F-HR BG / Bunge Ltd. 68.93 0 5,092 0 351
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 66.57 0 7,120 0 474
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 67.98 23,654 21,991 -7.03 1,517 1,495 -1.45
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.98 11,143 10,166 -8.77 202 193 -4.46
2017-12-31 13F-HR UTX / United Technologies Corp. 132.80 12,889 12,078 -6.29 1,529 1,604 4.91
2017-12-31 13F-HR ES / Eversource Energy 62.25 104,813 110,881 5.79 6,322 6,902 9.17
2017-12-31 13F-HR F / Ford Motor Co. 13.10 10,545 10,684 1.32 130 140 7.69
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 28.37 89,103 99,475 11.64 2,339 2,822 20.65
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.74 18,205 17,778 -2.35 1,056 991 -6.16
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 152.97 57,406 59,288 3.28 8,491 9,069 6.81
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 131.15 2,219 2,295 3.42 243 301 23.87
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 43.02 10,847 10,135 -6.56 443 436 -1.58
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 113.95 2,170 2,273 4.75 246 259 5.28
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 40.97 30,286 32,511 7.35 1,035 1,332 28.70
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 98.91 0 3,033 0 300
2017-12-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 65.02 4,048 4,060 0.30 243 264 8.64
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 119.40 11,188 7,303 -34.72 1,292 872 -32.51
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 145.04 16,092 16,878 4.88 2,183 2,448 12.14
2017-12-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 18.05 13,101 13,130 0.22 225 237 5.33
2017-12-31 13F-HR CVX / Chevron Corp. 128.53 32,342 34,653 7.15 3,807 4,454 17.00
2017-12-31 13F-HR RFEU / First Tr Exchange Traded FD III 67.25 9,444 17,397 84.21 607 1,170 92.75
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 70.75 6,527 6,728 3.08 405 476 17.53
2017-12-31 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 49.08 4,991 7,315 46.56 238 359 50.84
2017-12-31 13F-HR PX / Praxair, Inc. 161.29 2,813 2,914 3.59 396 470 18.69
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 238.06 1,255 1,424 13.47 324 339 4.63
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.54 12,996 12,921 -0.58 801 821 2.50
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.47 20,250 24,168 19.35 765 978 27.84
2017-12-31 13F-HR GPC / Genuine Parts Co. 97.95 8,318 7,647 -8.07 792 749 -5.43
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.71 34,941 32,755 -6.26 3,218 3,004 -6.65
2017-12-31 13F-HR CLX / Clorox Company (The) 146.51 2,234 2,232 -0.09 286 327 14.34
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 69.14 4,464 4,657 4.32 270 322 19.26
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 47.64 16,118 15,219 -5.58 723 725 0.28
2017-12-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.13 34,058 40,114 17.78 1,711 2,011 17.53
2017-12-31 13F-HR EXC / Exelon Corp. 38.66 5,503 5,406 -1.76 209 209 0.00
2017-12-31 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 13.79 16,530 16,530 0.00 226 228 0.88
2017-12-31 13F-HR MDPEB / Meredith Corp. 65.02 5,931 6,875 15.92 325 447 37.54
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 104.27 4,341 4,853 11.79 414 506 22.22
2017-12-31 13F-HR GPL / Great Panther Silver Ltd 1.35 55,000 55,000 0.00 71 74 4.23
2017-12-31 13F-HR MBB / iShares MBS ETF 106.50 4,547 5,089 11.92 486 542 11.52
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 139.33 71,004 77,346 8.93 9,006 10,777 19.66
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 251.75 25,227 26,002 3.07 5,885 6,546 11.23
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 95.56 4,877 5,086 4.29 463 486 4.97
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 82.21 22,789 21,858 -4.09 1,933 1,797 -7.04
2017-12-31 13F-HR MET / MetLife, Inc. 51.92 7,558 7,877 4.22 400 409 2.25
2017-12-31 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 55.23 14,196 11,171 -21.31 804 617 -23.26
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 26.30 27,198 29,350 7.91 570 772 35.44
2017-12-31 13F-HR MCD / McDonald's Corp. 173.93 14,304 14,707 2.82 2,291 2,558 11.65
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.83 1,360 1,386 1.91 245 234 -4.49
2017-12-31 13F-HR PNM / PNM Resources, Inc. 39.89 32,187 33,288 3.42 1,302 1,328 2.00
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.43 6,466 6,854 6.00 403 469 16.38
2017-12-31 13F-HR ACN / Accenture plc 158.94 63,129 65,649 3.99 8,648 10,434 20.65
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.01 16,566 17,671 6.67 476 495 3.99
2017-12-31 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 50.32 4,456 6,975 56.53 226 351 55.31
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.82 4,391 4,837 10.16 282 299 6.03
2017-12-31 13F-HR ADI / Analog Devices, Inc. 91.78 8,691 9,632 10.83 762 884 16.01
2017-12-31 13F-HR VTR / Ventas, Inc. 58.45 25,603 24,258 -5.25 1,621 1,418 -12.52
2017-12-31 13F-HR PSX / Phillips 66 102.06 19,095 18,068 -5.38 1,782 1,844 3.48
2017-12-31 13F-HR HON / Honeywell International, Inc. 154.70 10,589 10,905 2.98 1,521 1,687 10.91
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 126.73 2,471 2,099 -15.05 254 266 4.72
2017-12-31 13F-HR RFEM / First Tr Exchange Traded FD III 74.22 59,893 66,165 10.47 4,073 4,911 20.57
2017-12-31 13F-HR D / Dominion Resources, Inc. 78.01 11,625 11,973 2.99 891 934 4.83
2017-12-31 13F-HR VTV / Vanguard Value ETF 108.28 2,373 2,392 0.80 239 259 8.37
2017-12-31 13F-HR HRS / Harris Corp. 146.27 1,824 1,757 -3.67 248 257 3.63
2017-12-31 13F-HR DE / Deere & Co. 161.30 1,929 2,734 41.73 248 441 77.82
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 72.36 28,235 26,189 -7.25 1,991 1,895 -4.82
2017-12-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 126.53 0 1,873 0 237
2017-12-31 13F-HR IR / Ingersoll-Rand plc 90.40 2,535 3,219 26.98 233 291 24.89
2017-12-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 114.78 57,235 63,158 10.35 6,001 7,249 20.80
2017-12-31 13F-HR XYL / Xylem, Inc. 69.37 3,365 3,301 -1.90 218 229 5.05
2017-12-31 13F-HR SSRI / Silver Standard Resources, Inc. 8.48 129,451 126,254 -2.47 1,450 1,071 -26.14
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 275.94 73,383 87,667 19.46 18,763 24,191 28.93
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 95.71 7,519 7,648 1.72 709 732 3.24
2017-12-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 31.07 11,179 11,458 2.50 334 356 6.59
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 155.05 8,316 9,713 16.80 1,243 1,506 21.16
2017-12-31 13F-HR POR / Portland General Electric Co. 43.95 27,000 38,433 42.34 1,244 1,689 35.77
2017-12-31 13F-HR ENB / Enbridge Inc. 40.70 14,606 15,429 5.63 601 628 4.49
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 212.91 2,804 2,804 0.00 558 597 6.99
2017-12-31 13F-HR SWIN / ALPS ETF Trust ALPS/Dorsey Wright Sector Momentum ETF 30.29 0 7,460 0 226
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.91 3,393 6,416 89.10 300 564 88.00
2017-12-31 13F-HR BGC / General Cable Corp. 29.60 57,489 59,756 3.94 1,233 1,769 43.47
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 95.42 2,561 15,615 509.72 226,572 1,490 -99.34
2017-12-31 13F-HR ECL / Ecolab, Inc. 136.70 46,444 49,438 6.45 6,134 6,758 10.17
2017-12-31 13F-HR NEM / Newmont Mining Corp. 38.41 10,635 10,910 2.59 407 419 2.95
2017-12-31 13F-HR SO / Southern Co. (The) 47.18 28,475 27,892 -2.05 1,414 1,316 -6.93
2017-12-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 55.16 0 8,901 0 491
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.42 13,878 14,473 4.29 329 339 3.04
2017-12-31 13F-HR MA / MasterCard Incorporated 159.29 5,207 6,579 26.35 753 1,048 39.18
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 87.13 38,620 38,632 0.03 3,168 3,366 6.25
2017-12-31 13F-HR VFC / V.F. Corp. 77.36 97,634 102,902 5.40 6,289 7,961 26.59
2017-12-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 21.02 9,704 9,657 -0.48 206 203 -1.46
2017-12-31 13F-HR PKG / Packaging Corp. of America 129.68 3,007 3,339 11.04 351 433 23.36
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 73.78 3,726 3,944 5.85 264 291 10.23
2017-12-31 13F-HR LLY / Eli Lilly & Co. 86.13 82,632 88,956 7.65 7,194 7,662 6.51
2017-12-31 13F-HR CVS / CVS Health Corporation 77.77 11,816 10,313 -12.72 878 802 -8.66
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 48.01 16,103 20,348 26.36 743 977 31.49
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.51 42,915 42,759 -0.36 4,958 4,982 0.48
2017-12-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 48.89 8,497 5,932 -30.19 393 290 -26.21
2017-12-31 13F-HR URI / United Rentals, Inc. 172.15 1,429 1,429 0.00 204 246 20.59
2017-12-31 13F-HR IBM / International Business Machines Corp. 163.46 4,109 5,243 27.60 605 857 41.65
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.00 4,150 4,183 0.80 346 343 -0.87
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.66 4,373 3,562 -18.55 369 298 -19.24
2017-12-31 13F-HR PIZ / PowerShares Exchange-Traded Fund Trust II 28.33 0 16,662 0 472
2017-12-31 13F-HR V / Visa, Inc. 119.31 11,811 11,994 1.55 1,264 1,431 13.21
2017-12-31 13F-HR NVDA / NVIDIA Corp. 222.03 5,389 5,693 5.64 999 1,264 26.53
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.97 101,383 108,812 7.33 6,406 7,287 13.75
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 202.48 1,675 1,289 -23.04 324 261 -19.44
2017-12-31 13F-HR ABBV / AbbVie Inc. 99.50 19,637 19,728 0.46 1,783 1,963 10.10
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 168.56 5,691 5,464 -3.99 869 921 5.98
2017-12-31 13F-HR OAK / Oaktree Capital Group, LLC 43.81 32,645 33,215 1.75 1,531 1,455 -4.96
2017-12-31 13F-HR SA / Seabridge Gold Inc. 10.80 110,069 104,969 -4.63 1,398 1,134 -18.88
2017-12-31 13F-HR AIZ / Assurant, Inc. 99.69 2,990 2,929 -2.04 286 292 2.10
2017-12-31 13F-HR RFFC / RiverFront Dynamic US Flex-Cap ETF 33.87 11,589 15,117 30.44 359 512 42.62
2017-12-31 13F-HR EXEL / Exelixis, Inc. 29.30 30,000 30,000 0.00 770 879 14.16
2017-12-31 13F-HR HUN / Huntsman Corp. 34.47 53,944 54,015 0.13 1,466 1,862 27.01
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 119.82 69,543 71,960 3.48 7,324 8,622 17.72
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 108.50 33,634 39,688 18.00 3,243 4,306 32.78
2017-12-31 13F-HR AAPL / Apple, Inc. 174.36 51,519 64,236 24.68 8,030 11,200 39.48
2017-12-31 13F-HR XLNX / Xilinx, Inc. 74.66 5,904 5,813 -1.54 428 434 1.40
2017-12-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 53.10 192,859 192,599 -0.13 9,570 10,227 6.87
2017-12-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 107.03 10,213 11,819 15.73 990 1,265 27.78
2017-12-31 13F-HR MON / Monsanto Co. 118.92 2,733 2,447 -10.46 327 291 -11.01
2017-12-31 13F-HR SLB / Schlumberger Ltd. 74.76 4,546 8,159 79.48 311 610 96.14
2017-12-31 13F-HR FSM / Fortuna Silver Mines Inc. 5.07 76,100 77,100 1.31 370 391 5.68
2017-12-31 13F-HR CHCO / City Holding Co. 67.01 16,468 17,819 8.20 1,202 1,194 -0.67
2017-12-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 60.02 0 6,148 0 369
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 52.30 12,019 14,474 20.43 540 757 40.19
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 41.36 7,200 5,900 -18.06 284 244 -14.08
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 134.87 0 2,521 0 340
2017-12-31 13F-HR ORCL / Oracle Corp. 49.01 11,700 12,446 6.38 566 610 7.77
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 60.38 28,144 28,388 0.87 1,397 1,714 22.69
2017-12-31 13F-HR AVA / Avista Corp. 52.04 9,354 9,684 3.53 488 504 3.28
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 57.17 24,680 24,804 0.50 1,461 1,418 -2.94
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,246.73 1,594 1,605 0.69 1,580 2,001 26.65
2017-12-31 13F-HR WFC / Wells Fargo & Co. 62.03 52,331 52,875 1.04 2,886 3,280 13.65
2017-12-31 13F-HR HOS / Hornbeck Offshore Services, Inc. 3.82 10,721 10,721 0.00 43 41 -4.65
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.49 8,795 8,703 -1.05 636 657 3.30
2017-12-31 13F-HR C / Citigroup, Inc. 74.53 11,203 15,912 42.03 845 1,186 40.36
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 125.63 5,341 6,129 14.75 662 770 16.31
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 75.16 36,838 43,137 17.10 2,641 3,242 22.76
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 73.24 29,217 14,296 -51.07 1,977 1,047 -47.04
2017-12-31 13F-HR BA / Boeing Company (The) 310.10 7,445 8,768 17.77 1,925 2,719 41.25
2017-12-31 13F-HR LUV / Southwest Airlines Co. 63.92 4,285 4,255 -0.70 247 272 10.12
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 328.17 24,273 25,880 6.62 7,703 8,493 10.26
2017-12-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 21.33 12,000 12,000 0.00 254 256 0.79
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 75.22 11,622 12,031 3.52 744 905 21.64
2017-12-31 13F-HR RSG / Republic Services, Inc. 68.19 19,163 19,299 0.71 1,219 1,316 7.96
2017-12-31 13F-HR AVGO / Broadcom Limited 272.01 986 1,136 15.21 243 309 27.16
2017-12-31 13F-HR VUG / Vanguard Growth ETF 145.35 1,539 1,548 0.58 207 225 8.70
2017-12-31 13F-HR CIZ / Victory Portfolios II 36.02 26,333 28,873 9.65 897 1,040 15.94
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 157.91 7,105 5,712 -19.61 1,032 902 -12.60
2017-12-31 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 30.44 7,509 9,000 19.86 212 274 29.25
2017-12-31 13F-HR USB / U.S. Bancorp 55.41 16,729 15,485 -7.44 901 858 -4.77
2017-12-31 13F-HR IFV / First Trust High Income ETF 23.15 43,158 68,759 59.32 927 1,592 71.74
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 8,818 0 -100.00 390 0 -100.00
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 494 0 -100.00 232 0 -100.00
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 16,964 0 -100.00 1,076 0 -100.00
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 7,816 0 -100.00 262 0 -100.00
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 10,395 0 -100.00 88 0 -100.00
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11,270 0 -100.00 141 0 -100.00
2017-12-31 13F-HR JCI / Johnson Controls International plc 7,017 0 -100.00 285 0 -100.00
2017-12-31 13F-HR TWLO / Twilio Inc. 6,920 0 -100.00 223 0 -100.00
2017-12-31 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 10,000 0 -100.00 111 0 -100.00
2017-12-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 52,393 0 -100.00 1,133 0 -100.00
2017-12-31 13F-HR FGP / Ferrellgas Partners, L.P. 10,150 0 -100.00 51 0 -100.00
2017-12-31 13F-HR NWE / NorthWestern Corp. 6,167 0 -100.00 354 0 -100.00
2017-12-31 13F-HR SCHD / Schwab US Dividend Equity ETF 4,520 0 -100.00 215 0 -100.00
2017-12-31 13F-HR NDSN / Nordson Corp. 8,815 0 -100.00 1,076 0 -100.00
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 6,564 0 -100.00 501 0 -100.00
2017-12-31 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 2,891 0 -100.00 234 0 -100.00
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 15,755 0 -100.00 1,029 0 -100.00
2017-12-31 13F-HR AIG / American International Group, Inc. 3,244 0 -100.00 200 0 -100.00
2017-12-31 13F-HR UN / Unilever N.V. 4,223 0 -100.00 247 0 -100.00
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 12,638 0 -100.00 181 0 -100.00
2017-12-31 13F-HR HUM / Humana, Inc. 856 0 -100.00 206 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 2,143 0 -100.00 205 0 -100.00
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 1,707 0 -100.00 223 0 -100.00
2017-12-31 13F-HR GM / General Motors Company 9,074 0 -100.00 411 0 -100.00