InvestorGreenwood Capital Associates Llc
Portfolio Value $ 430,353,000
Current Positions214
Opened Positions5
Closed Positions33


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

Greenwood Capital Associates Llc has disclosed 214 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 430,353,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Greenwood Capital Associates Llc's top holdings are Alphabet Inc. (NASDAQ:GOOGL) , WisdomTree Japan Hedged Equity Fund (NYSE:DXJ) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , and iShares Russell 3000 ETF (NYSE:IWV) . Greenwood Capital Associates Llc's new positions include WisdomTree Japan Hedged Equity Fund (NYSE:DXJ) , SPDR S&P Bank ETF (NYSE:KBE) , SPDR S&P Oil & Gas Exploration & Production ETF (NYSE:XOP) , Twenty-First Century Fox, Inc. (NASDAQ:FOX) , and Abbott Laboratories (NYSE:ABT) .

All Greenwood Capital Associates 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 02, 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 DXJ / WisdomTree Japan Hedged Equity Fund 59.33 166,353 9,870
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.15 0 1,917 0 238
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 3,575 3,270 -8.53 230 219 -4.78
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.78 0 5,505 0 241
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 43.59 0 4,818 0 210
2017-12-31 13F-HR ABB / ABB Ltd. 26.82 42,722 1,146
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 48,148 2,748
2017-12-31 13F-HR AATDF / AA LTD 27.20 9,045 246
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.57 1,205 220
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 25,972 1,883
2017-12-31 13F-HR GUSH / Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 30.39 6,679 203
2017-12-31 13F-HR EIX / Edison International 63.23 4,001 253
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 46.51 4,859 226
2017-12-31 13F-HR COPX / Global X Funds 27.35 97,617 2,670
2017-12-31 13F-HR GMED / Globus Medical, Inc. 41.20 4,952 204
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.83 11,045 219
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.37 3,169 223
2017-12-31 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 35.92 63,745 2,290
2017-12-31 13F-HR EIDO / iShares MSCI Indonesia ETF 28.43 15,195 432
2017-12-31 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 34.65 21,185 734
2017-12-31 13F-HR BABY / Natus Medical, Inc. 38.19 5,734 219
2017-12-31 13F-HR NWY / New York & Company, Inc. 2.86 55,205 158
2017-12-31 13F-HR DOC / Physicians Realty Trust 18.03 10,757 194
2017-12-31 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 42.50 58,404 2,482
2017-12-31 13F-HR PVH / PVH Corp. 137.28 1,945 267
2017-12-31 13F-HR RES / RPC, Inc. 25.55 8,610 220
2017-12-31 13F-HR SNE / Sony Corp. 44.95 54,883 2,467
2017-12-31 13F-HR SFST / Southern First Bancshares, Inc. 41.23 5,481 226
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 37.18 98,049 3,645
2017-12-31 13F-HR KBE / SPDR S&P Bank ETF 47.34 130,160 6,162
2017-12-31 13F-HR COH / Coach, Inc. 44.17 4,981 220
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.54 86,867 3,000
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.56 1,248 279
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.38 10,630 10,379 -2.36 10,351 10,933 5.62
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.45 18,505 18,505 0.00 331 397 19.94
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.68 85,297 87,009 2.01 5,361 6,063 13.09
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,044.78 67 67 0.00 64 70 9.38
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.84 2,743 1,717 -37.40 345 259 -24.93
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.54 64,927 64,768 -0.24 6,840 6,771 -1.01
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.41 0 14,288 0 606
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.10 6,796 6,574 -3.27 433 474 9.47
2017-12-31 13F-HR INTC / Intel Corp. 46.16 109,229 110,343 1.02 4,159 5,093 22.46
2017-12-31 13F-HR INDA / iShares MSCI India ETF 36.08 16,057 49,532 208.48 527 1,787 239.09
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.32 3,314 3,314 0.00 279 296 6.09
2017-12-31 13F-HR HXL / Hexcel Corp. 61.87 7,670 8,599 12.11 440 532 20.91
2017-12-31 13F-HR BBT / BB&T Corp. 49.71 85,988 84,946 -1.21 4,037 4,223 4.61
2017-12-31 13F-HR OXM / Oxford Industries, Inc. 75.13 5,208 7,374 41.59 331 554 67.37
2017-12-31 13F-HR CB / Chubb Ltd 146.13 19,272 18,921 -1.82 2,748 2,765 0.62
2017-12-31 13F-HR FMC / FMC Corp. 94.78 4,256 3,756 -11.75 380 356 -6.32
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.96 46,605 47,033 0.92 2,755 3,008 9.18
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.14 5,734 3,859 -32.70 534 344 -35.58
2017-12-31 13F-HR UTX / United Technologies Corp. 127.58 22,019 21,924 -0.43 2,556 2,797 9.43
2017-12-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.66 130,074 133,104 2.33 3,388 3,415 0.80
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.29 3,897 3,932 0.90 232 241 3.88
2017-12-31 13F-HR FM / iShares MSCI Frontier 100 ETF 33.14 0 21,575 0 715
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.41 8,492 8,228 -3.11 224 242 8.04
2017-12-31 13F-HR HSY / Hershey Company (The) 113.65 2,905 2,930 0.86 317 333 5.05
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.20 26,655 26,204 -1.69 3,906 4,093 4.79
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 51.39 11,982 10,781 -10.02 622 554 -10.93
2017-12-31 13F-HR BDC / Belden, Inc. 77.19 2,872 2,643 -7.97 231 204 -11.69
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 18,771 22,816 21.55 2,737 2,381 -13.01
2017-12-31 13F-HR CMN / Cantel Medical Corp. 102.91 2,240 2,060 -8.04 211 212 0.47
2017-12-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.04 121,652 124,612 2.43 2,817 2,871 1.92
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.76 77,974 71,805 -7.91 1,118 916 -18.07
2017-12-31 13F-HR KEY / KeyCorp 20.16 42,720 42,360 -0.84 804 854 6.22
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.68 54,279 47,028 -13.36 3,854 3,559 -7.65
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.90 8,716 8,569 -1.69 404 419 3.71
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 158.16 57,256 56,138 -1.95 8,546 8,879 3.90
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 66,344 65,189 -1.74 2,553 2,611 2.27
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 0 36,113 0 2,312
2017-12-31 13F-HR LEN / Lennar Corp. 63.17 5,695 5,683 -0.21 301 359 19.27
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.32 4,744 4,599 -3.06 318 305 -4.09
2017-12-31 13F-HR TXMD / TherapeuticsMD, Inc. 6.05 58,968 74,268 25.95 312 449 43.91
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.55 106,098 104,144 -1.84 7,903 8,909 12.73
2017-12-31 13F-HR ICLR / ICON plc 112.25 3,171 2,922 -7.85 361 328 -9.14
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.68 32,277 31,684 -1.84 4,873 5,376 10.32
2017-12-31 13F-HR FB / Facebook, Inc. 176.44 13,014 12,667 -2.67 2,224 2,235 0.49
2017-12-31 13F-HR PGTI / PGT, Inc. 16.85 28,671 26,107 -8.94 429 440 2.56
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.57 0 1,568 0 211
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 67.98 4,609 5,605 21.61 380 381 0.26
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 83.70 7,130 7,121 -0.13 544 596 9.56
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 42.03 6,025 6,020 -0.08 228 253 10.96
2017-12-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 39.00 232,785 37,107 -84.06 8,806 1,447 -83.57
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.67 14,421 14,453 0.22 311 371 19.29
2017-12-31 13F-HR MCD / McDonald's Corp. 172.10 19,091 18,727 -1.91 2,991 3,223 7.76
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.74 17,640 17,249 -2.22 469 513 9.38
2017-12-31 13F-HR OCLR / Oclaro, Inc 6.74 43,496 28,330 -34.87 375 191 -49.07
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 54,142 52,266 -3.46 3,467 3,848 10.99
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.91 86,198 84,837 -1.58 2,453 2,707 10.35
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.81 2,448 2,411 -1.51 452 407 -9.96
2017-12-31 13F-HR COR / Coresite Realty Corp 114.03 1,947 1,789 -8.12 218 204 -6.42
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.85 23,480 21,890 -6.77 189 150 -20.63
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.65 238,048 232,426 -2.36 4,580 4,800 4.80
2017-12-31 13F-HR IDOG / ALPS International Sector Dividend Dogs ETF 28.67 17,770 17,230 -3.04 495 494 -0.20
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.18 3,449 3,509 1.74 305 341 11.80
2017-12-31 13F-HR KRNY / Kearny Financial Corp. 14.42 15,731 14,489 -7.90 241 209 -13.28
2017-12-31 13F-HR SSB / South State Corporation 87.14 24,313 23,134 -4.85 2,189 2,016 -7.90
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 62,691 61,893 -1.27 3,996 3,793 -5.08
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 50,137 49,835 -0.60 5,587 5,976 6.96
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.65 2,309 2,294 -0.65 254 302 18.90
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.10 7,575 11,341 49.72 215 330 53.49
2017-12-31 13F-HR FCCO / First Community Corp. 22.57 15,375 15,375 0.00 314 347 10.51
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.37 45,171 44,071 -2.44 6,403 6,759 5.56
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.92 38,776 38,260 -1.33 3,751 4,129 10.08
2017-12-31 13F-HR VRIG / PowerShares Actively Managed Exchange-Traded Fund Trust 25.23 23,010 22,515 -2.15 580 568 -2.07
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 13.88 52,714 44,967 -14.70 719 624 -13.21
2017-12-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 32.84 15,640 15,315 -2.08 476 503 5.67
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.20 0 2,500 0 218
2017-12-31 13F-HR TSRO / TESARO, Inc. 82.80 2,781 2,681 -3.60 359 222 -38.16
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.71 4,495 4,122 -8.30 255 242 -5.10
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.15 5,951 6,025 1.24 205 260 26.83
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.31 0 2,003 0 249
2017-12-31 13F-HR BP / BP Plc 42.03 76,391 113,773 48.94 2,936 4,782 62.87
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.92 1,953 1,966 0.67 213 222 4.23
2017-12-31 13F-HR INCY / Incyte Corp. 94.89 2,001 2,719 35.88 234 258 10.26
2017-12-31 13F-HR FDX / FedEx Corp. 249.54 28,297 27,831 -1.65 6,383 6,945 8.80
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 243,778 239,314 -1.83 6,177 7,065 14.38
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 73,975 73,446 -0.72 7,292 7,896 8.28
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.33 12,345 11,868 -3.86 345 360 4.35
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 87,825 87,208 -0.70 5,249 5,633 7.32
2017-12-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 109.72 48,985 49,390 0.83 5,433 5,419 -0.26
2017-12-31 13F-HR COP / ConocoPhillips 54.89 99,453 114,719 15.35 4,977 6,297 26.52
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.43 4,713 7,441 57.88 273 472 72.89
2017-12-31 13F-HR FSB / Franklin Financial Network Inc. 34.12 19,286 22,540 16.87 688 769 11.77
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.77 5,205 4,845 -6.92 246 246 0.00
2017-12-31 13F-HR PGX / PowerShares Preferred Portfolio 14.87 250,134 62,495 -75.02 3,760 929 -75.29
2017-12-31 13F-HR WDC / Western Digital Corp. 79.56 6,965 11,677 67.65 602 929 54.32
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.15 0 8,813 0 345
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 16,571 15,566 -6.06 3,090 2,707 -12.39
2017-12-31 13F-HR MA / MasterCard Incorporated 151.37 38,592 37,921 -1.74 5,449 5,740 5.34
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.73 2,950 2,950 0.00 241 247 2.49
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 86,649 85,618 -1.19 3,900 3,928 0.72
2017-12-31 13F-HR VFC / V.F. Corp. 73.99 0 33,219 0 2,458
2017-12-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.56 122,781 125,496 2.21 3,434 3,459 0.73
2017-12-31 13F-HR CE / Celanese Corp. 107.13 3,579 3,379 -5.59 373 362 -2.95
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.48 8,463 8,543 0.95 569 585 2.81
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.11 40,567 40,482 -0.21 4,705 5,429 15.39
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 57,145 56,241 -1.58 4,568 5,227 14.43
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.56 1,225 1,230 0.41 231 243 5.19
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.97 3,955 5,639 42.58 230 372 61.74
2017-12-31 13F-HR TER / Teradyne, Inc. 41.86 6,201 5,781 -6.77 231 242 4.76
2017-12-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 76.28 93,670 60,793 -35.10 6,765 4,637 -31.46
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.33 2,362 8,012 239.20 252 908 260.32
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.30 7,447 8,137 9.27 202 214 5.94
2017-12-31 13F-HR HAS / Hasbro, Inc. 91.06 2,085 2,405 15.35 204 219 7.35
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.37 4,242 3,909 -7.85 332 322 -3.01
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.97 0 15,970 0 303
2017-12-31 13F-HR KSU / Kansas City Southern 105.21 2,215 3,146 42.03 241 331 37.34
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 166,921 164,428 -1.49 5,959 5,955 -0.07
2017-12-31 13F-HR SF / Stifel Financial Corp. 59.58 4,326 3,978 -8.04 231 237 2.60
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.93 53,923 53,397 -0.98 5,150 5,710 10.87
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.15 30,583 34,324 12.23 344 417 21.22
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.90 169,120 155,116 -8.28 9,136 8,826 -3.39
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.44 0 25,655 0 396
2017-12-31 13F-HR CUTR / Cutera, Inc. 45.30 5,090 4,680 -8.06 210 212 0.95
2017-12-31 13F-HR KBH / KB Home 31.93 8,569 8,831 3.06 207 282 36.23
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 84.93 3,685 3,391 -7.98 319 288 -9.72
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 56,473 55,101 -2.43 8,704 9,325 7.13
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.48 6,631 6,698 1.01 470 452 -3.83
2017-12-31 13F-HR LVL / Guggenheim S&P Global Dividend Opportunities Index ETF 11.32 31,480 30,470 -3.21 345 345 0.00
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 39,730 56,569 42.38 2,772 3,812 37.52
2017-12-31 13F-HR EMLC / VanEck Vectors ETF TR 18.98 143,145 157,710 10.17 2,748 2,993 8.92
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.53 2,345 2,226 -5.07 525 551 4.95
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 55,917 55,288 -1.12 7,270 7,725 6.26
2017-12-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.82 19,796 22,029 11.28 662 745 12.54
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.52 19,971 19,486 -2.43 3,267 3,693 13.04
2017-12-31 13F-HR WM / Waste Management, Inc. 86.29 40,516 39,785 -1.80 3,171 3,433 8.26
2017-12-31 13F-HR ILF / iShares Latin America 40 ETF 34.16 127,480 154,535 21.22 4,475 5,279 17.97
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 74,437 80,881 8.66 3,599 3,824 6.25
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.36 0 3,655 0 206
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.25 1,329 1,335 0.45 237 262 10.55
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.00 12,837 20,456 59.35 217 491 126.27
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.55 3,405 3,397 -0.23 231 311 34.63
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.05 23,754 22,742 -4.26 2,805 2,389 -14.83
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.92 27,140 26,674 -1.72 2,088 2,452 17.43
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.65 80,209 71,350 -11.04 6,499 5,112 -21.34
2017-12-31 13F-HR MAS / Masco Corp. 43.91 8,710 8,700 -0.11 340 382 12.35
2017-12-31 13F-HR OMCL / Omnicell, Inc. 48.47 10,057 9,098 -9.54 513 441 -14.04
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.14 3,201 3,201 0.00 415 439 5.78
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.21 4,682 4,350 -7.09 216 201 -6.94
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.46 22,784 24,663 8.25 1,659 1,861 12.18
2017-12-31 13F-HR C / Citigroup, Inc. 74.42 61,026 59,486 -2.52 4,439 4,427 -0.27
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 18,320 18,403 0.45 3,418 3,457 1.14
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 61,682 62,076 0.64 4,270 4,421 3.54
2017-12-31 13F-HR RF / Regions Financial Corp. 17.27 26,823 25,070 -6.54 409 433 5.87
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.14 25,995 25,500 -1.90 1,354 1,304 -3.69
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.44 47,427 46,592 -1.76 2,655 3,049 14.84
2017-12-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 23.08 7,390 29,294 296.40 226 676 199.12
2017-12-31 13F-HR STE / STERIS Corp. 87.44 7,648 7,205 -5.79 676 630 -6.80
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.75 6,506 5,255 -19.23 333 335 0.60
2017-12-31 13F-HR SCG / SCANA Corp. 39.79 8,951 15,959 78.29 434 635 46.31
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.43 41,398 40,237 -2.80 3,711 4,202 13.23
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.43 0 4,352 0 498
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.55 3,385 3,390 0.15 224 229 2.23
2017-12-31 13F-HR AVGO / Broadcom Limited 256.93 12,421 12,116 -2.46 3,013 3,113 3.32
2017-12-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.38 197,428 133,276 -32.49 8,553 5,782 -32.40
2017-12-31 13F-HR MS / Morgan Stanley 52.48 57,108 56,045 -1.86 2,751 2,941 6.91
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.27 21,440 21,205 -1.10 730 748 2.47
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.11 35,326 30,691 -13.12 1,583 1,446 -8.65
2017-12-31 13F-HR AMLP / Alerian ETF 10.79 0 336,280 0 3,628
2017-12-31 13F-HR MWA / Mueller Water Products, Inc. 12.55 20,103 18,484 -8.05 257 232 -9.73
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.52 5,730 5,785 0.96 201 246 22.39
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 51.08 0 5,580 0 285
2017-12-31 13F-HR T / AT & T, Inc. 38.89 5,631 5,631 0.00 221 219 -0.90
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.53 5,260 5,310 0.95 229 263 14.85
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.62 2,795 2,795 0.00 500 530 6.00
2017-12-31 13F-HR NUE / Nucor Corp. 63.57 66,658 65,374 -1.93 3,736 4,156 11.24
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.36 24,530 11,985 -51.14 455 268 -41.10
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.70 12,112 11,787 -2.68 5,415 6,055 11.82
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 18.99 43,734 50,856 16.28 875 966 10.40
2017-12-31 13F-HR BIIB / Biogen Inc. 318.55 11,575 11,568 -0.06 3,624 3,685 1.68
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.13 42,504 41,595 -2.14 6,983 7,742 10.87
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.52 19,954 21,849 9.50 699 798 14.16
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 127,301 127,478 0.14 4,282 4,882 14.01
2017-12-31 13F-HR TPR / Tapestry, Inc. 5,021 0 -100.00 202 0 -100.00
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 8,469 0 -100.00 240 0 -100.00
2017-12-31 13F-HR CAVM / Cavium, Inc. 7,267 0 -100.00 479 0 -100.00
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 23,435 0 -100.00 2,773 0 -100.00
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 2,163 0 -100.00 204 0 -100.00
2017-12-31 13F-HR XHB / SPDR S&P Homebuilders ETF 68,920 0 -100.00 2,744 0 -100.00
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 37,032 0 -100.00 652 0 -100.00
2017-12-31 13F-HR TREX / Trex Co., Inc. 2,245 0 -100.00 202 0 -100.00
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 7,645 0 -100.00 306 0 -100.00
2017-12-31 13F-HR CBS / CBS Corp. 66,870 0 -100.00 3,878 0 -100.00
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 2,915 0 -100.00 330 0 -100.00
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 32,735 0 -100.00 2,675 0 -100.00
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 6,306 0 -100.00 824 0 -100.00
2017-12-31 13F-HR GENC / Gencor Industries, Inc. 10,628 0 -100.00 188 0 -100.00
2017-12-31 13F-HR BSX / Boston Scientific Corp. 91,579 0 -100.00 2,671 0 -100.00
2017-12-31 13F-HR HOLX / Hologic, Inc. 5,931 0 -100.00 218 0 -100.00
2017-12-31 13F-HR HSC / Harsco Corp. 11,128 0 -100.00 233 0 -100.00
2017-12-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 37,646 0 -100.00 2,615 0 -100.00
2017-12-31 13F-HR AMCX / AMC Networks Inc. 4,862 0 -100.00 284 0 -100.00
2017-12-31 13F-HR REI / Ring Energy, Inc. 13,577 0 -100.00 197 0 -100.00
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 133,560 0 -100.00 3,067 0 -100.00
2017-12-31 13F-HR HDS / Hd Supply Inc. 14,319 0 -100.00 516 0 -100.00
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 7,116 0 -100.00 2,374 0 -100.00
2017-12-31 13F-HR KEYW / KEYW Holdings Corp 11,780 0 -100.00 90 0 -100.00
2017-12-31 13F-HR SNCR / Synchronoss Technologies, Inc. 14,585 0 -100.00 136 0 -100.00
2017-12-31 13F-HR SYMC / Symantec Corp. 23,332 0 -100.00 766 0 -100.00
2017-12-31 13F-HR GE / General Electric Co. 102,316 0 -100.00 2,474 0 -100.00
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 1,639 0 -100.00 236 0 -100.00
2017-12-31 13F-HR SBUX / Starbucks Corp. 80,845 0 -100.00 4,342 0 -100.00
2017-12-31 13F-HR AEE / Ameren Corp. 10,573 0 -100.00 611 0 -100.00
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 2,598 0 -100.00 536 0 -100.00
2017-12-31 13F-HR AMWD / American Woodmark Corp. 2,204 0 -100.00 212 0 -100.00
2017-12-31 13F-HR VPL / Vanguard MSCI Pacific ETF 13,161 0 -100.00 898 0 -100.00