Current Holdings (from 13F, 13D)

InvestorGreenwood Capital Associates Llc
Portfolio Value$ 403,289,000
Current Positions201
Opened Positions5
Closed Positions32

Greenwood Capital Associates Llc has disclosed 201 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 403,289,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Greenwood Capital Associates Llc's top holdings are Alphabet Inc. Class A (NASDAQ:GOOGL) , iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) , SPDR MSCI AWCI ex-US ETF (NYSE:CWI) , Apple, Inc. (NASDAQ:AAPL) , and IShares Plc. (OTC:IHSEF) . Greenwood Capital Associates Llc's new positions include iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) , DowDuPont Inc. (NYSE:DWDP) , Biogen Inc. (NASDAQ:BIIB) , Oracle Corp. (NYSE:ORCL) , and Digital Realty Trust, Inc. (NYSE:DLR) .


All Greenwood Capital Associates Llc 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 2017-11-03. 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 AMAT / Applied Materials, Inc. 52.09 25,995 1,354
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.09 11,575 3,624
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.34 8,469 240
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 65.91 7,267 479
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.08 5,730 201
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 61,682 4,270
2017‑09‑30 13F-HR CUTR / Cutera, Inc. 41.26 5,090 210
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.33 23,435 2,773
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.54 5,260 229
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.84 2,085 204
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.02 169,120 9,136
2017‑09‑30 13F-HR KBH / KB Home 24.16 8,569 207
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.57 1,225 231
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.13 7,447 202
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.31 2,163 204
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 74,437 3,599
2017‑09‑30 13F-HR POWERSHARES ACTIVE / VAR RATE INVT GRADE (73935B862) 25.21 23,010 580
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.57 3,685 319
2017‑09‑30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.81 68,920 2,744
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.25 6,201 231
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.61 37,032 652
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 89.98 2,245 202
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 22,019 2,556
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.84 3,405 231
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 40.03 7,645 306
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.75 11,014 10,630 -3.49 10,240 10,351 1.08
2017‑09‑30 13F-HR CBS / CBS Corp. 57.99 74,155 66,870 -9.82 4,730 3,878 -18.01
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.89 18,900 18,505 -2.09 312 331 6.09
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.85 87,822 85,297 -2.88 5,236 5,361 2.39
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 955.22 67 67 0.00 61 64 4.92
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.77 2,823 2,743 -2.83 295 345 16.95
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.35 63,414 64,927 2.39 6,678 6,840 2.43
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.71 7,016 6,796 -3.14 438 433 -1.14
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 81,013 109,229 34.83 2,734 4,159 52.12
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.82 20,921 16,057 -23.25 672 527 -21.58
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.19 3,745 3,314 -11.51 300 279 -7.00
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.37 7,878 7,670 -2.64 416 440 5.77
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.95 88,723 85,988 -3.08 4,029 4,037 0.20
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.56 5,341 5,208 -2.49 334 331 -0.90
2017‑09‑30 13F-HR CB / Chubb Ltd 142.59 20,854 19,272 -7.59 3,032 2,748 -9.37
2017‑09‑30 13F-HR FMC / FMC Corp. 89.29 4,361 4,256 -2.41 319 380 19.12
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.11 44,633 46,605 4.42 2,442 2,755 12.82
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.13 5,899 5,734 -2.80 536 534 -0.37
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.21 2,935 2,915 -0.68 321 330 2.80
2017‑09‑30 13F-HR POWERSHARES ETF TRII / VAR RATE PFD POR (73937B597) 26.05 124,159 130,074 4.76 3,248 3,388 4.31
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.53 4,030 3,897 -3.30 227 232 2.20
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.38 7,683 8,492 10.53 213 224 5.16
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.12 2,940 2,905 -1.19 316 317 0.32
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.54 27,389 26,655 -2.68 3,838 3,906 1.77
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.91 17,171 11,982 -30.22 723 622 -13.97
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.43 2,989 2,872 -3.91 225 231 2.67
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.81 11,021 18,771 70.32 1,431 2,737 91.26
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.20 3,000 2,240 -25.33 234 211 -9.83
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.72 31,080 32,735 5.32 2,463 2,675 8.61
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.16 116,097 121,652 4.78 2,686 2,817 4.88
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.34 79,860 77,974 -2.36 1,178 1,118 -5.09
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 41,874 42,720 2.02 785 804 2.42
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.00 47,282 54,279 14.80 3,220 3,854 19.69
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.35 6,688 8,716 30.32 302 404 33.77
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.26 57,959 57,256 -1.21 8,347 8,546 2.38
2017‑09‑30 13F-HR COH / Coach, Inc. 40.23 4,628 5,021 8.49 219 202 -7.76
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 68,299 66,344 -2.86 2,658 2,553 -3.95
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.85 5,845 5,695 -2.57 312 301 -3.53
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 67.03 4,882 4,744 -2.83 307 318 3.58
2017‑09‑30 13F-HR TXMD / TherapeuticsMD, Inc. 5.29 55,486 58,968 6.28 292 312 6.85
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.67 2,180 6,306 189.27 229 824 259.83
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 112,554 106,098 -5.74 7,758 7,903 1.87
2017‑09‑30 13F-HR ICLR / ICON plc 113.84 3,315 3,171 -4.34 324 361 11.42
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 33,293 32,277 -3.05 4,685 4,873 4.01
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.89 13,692 13,014 -4.95 2,067 2,224 7.60
2017‑09‑30 13F-HR PGTI / PGT, Inc. 14.96 25,189 28,671 13.82 322 429 33.23
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.45 5,485 4,609 -15.97 514 380 -26.07
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.30 6,066 7,130 17.54 476 544 14.29
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.84 6,055 6,025 -0.50 216 228 5.56
2017‑09‑30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 37.83 221,515 232,785 5.09 7,899 8,806 11.48
2017‑09‑30 13F-HR GENC / Gencor Industries, Inc. 17.69 11,045 10,628 -3.78 179 188 5.03
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.57 9,445 14,421 52.68 216 311 43.98
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.67 19,996 19,091 -4.53 3,063 2,991 -2.35
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.59 18,604 17,640 -5.18 480 469 -2.29
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.62 45,494 43,496 -4.39 425 375 -11.76
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.04 56,598 54,142 -4.34 3,038 3,467 14.12
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.46 88,990 86,198 -3.14 2,557 2,453 -4.07
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.64 1,199 2,448 104.17 230 452 96.52
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.97 0 1,947 0 218
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.05 24,005 23,480 -2.19 195 189 -3.08
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.24 241,775 238,048 -1.54 3,941 4,580 16.21
2017‑09‑30 13F-HR ALPS ETF TRUST INTL / SECTOR DIVI DOGS ETF (00162Q718) 27.86 13,675 17,770 29.95 362 495 36.74
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.43 3,534 3,449 -2.41 322 305 -5.28
2017‑09‑30 13F-HR KRNY / Kearny Financial Corp. 15.32 16,316 15,731 -3.59 242 241 -0.41
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 53,330 91,579 71.72 1,478 2,671 80.72
2017‑09‑30 13F-HR SSB / South State Corporation 90.03 24,394 24,313 -0.33 2,091 2,189 4.69
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 64,422 62,691 -2.69 3,590 3,996 11.31
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 51,387 50,137 -2.43 5,935 5,587 -5.86
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.00 2,398 2,309 -3.71 228 254 11.40
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.38 7,630 7,575 -0.72 216 215 -0.46
2017‑09‑30 13F-HR FCCO / First Community Corp. 20.42 15,375 15,375 0.00 323 314 -2.79
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.75 46,730 45,171 -3.34 6,229 6,403 2.79
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 41,436 38,776 -6.42 3,751 3,751 0.00
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.64 54,167 52,714 -2.68 724 719 -0.69
2017‑09‑30 13F-HR SPDR S&P EMERGING / MRKTS DIV ETF (78463X533) 30.43 11,830 15,640 32.21 353 476 34.84
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.09 1,895 2,781 46.75 265 359 35.47
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.73 4,647 4,495 -3.27 265 255 -3.77
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.45 0 5,951 0 205
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.76 8,601 5,931 -31.04 390 218 -44.10
2017‑09‑30 13F-HR BP / BP Plc 38.43 79,186 76,391 -3.53 2,744 2,936 7.00
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.06 1,984 1,953 -1.56 235 213 -9.36
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.94 1,991 2,001 0.50 251 234 -6.77
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.94 11,577 11,128 -3.88 186 233 25.27
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.57 28,572 28,297 -0.96 6,210 6,383 2.79
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 252,406 243,778 -3.42 6,124 6,177 0.87
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 76,171 73,975 -2.88 8,094 7,292 -9.91
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.95 12,535 12,345 -1.52 325 345 6.15
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 89,651 87,825 -2.04 5,085 5,249 3.23
2017‑09‑30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 110.91 46,727 48,985 4.83 5,172 5,433 5.05
2017‑09‑30 13F-HR COP / ConocoPhillips 50.04 100,875 99,453 -1.41 4,435 4,977 12.22
2017‑09‑30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.46 0 37,646 0 2,615
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.92 4,906 4,713 -3.93 237 273 15.19
2017‑09‑30 13F-HR FSB / Franklin Financial Network Inc. 35.67 18,642 19,286 3.45 769 688 -10.53
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.26 5,295 5,205 -1.70 233 246 5.58
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 15.03 239,199 250,134 4.57 3,614 3,760 4.04
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.41 5,093 4,862 -4.54 272 284 4.41
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.43 2,361 6,965 195.00 209 602 188.04
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.47 17,040 16,571 -2.75 2,935 3,090 5.28
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 40,187 38,592 -3.97 4,881 5,449 11.64
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.96 0 133,560 0 3,067
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.69 2,950 2,950 0.00 238 241 1.26
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 89,016 86,649 -2.66 3,992 3,900 -2.30
2017‑09‑30 13F-HR REI / Ring Energy, Inc. 14.51 0 13,577 0 197
2017‑09‑30 13F-HR ELR / SPDR Series Trust 27.97 116,376 122,781 5.50 3,255 3,434 5.50
2017‑09‑30 13F-HR CE / Celanese Corp. 104.22 3,679 3,579 -2.72 349 373 6.88
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.23 8,918 8,463 -5.10 582 569 -2.23
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.98 40,767 40,567 -0.49 4,440 4,705 5.97
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 52,637 57,145 8.56 4,081 4,568 11.93
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.04 14,808 14,319 -3.30 454 516 13.66
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.61 1,002 7,116 610.18 311 2,374 663.34
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.15 7,847 3,955 -49.60 427 230 -46.14
2017‑09‑30 13F-HR KEYW / KEYW Holdings Corp 7.64 12,260 11,780 -3.92 115 90 -21.74
2017‑09‑30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 72.22 91,570 93,670 2.29 6,176 6,765 9.54
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.69 2,456 2,362 -3.83 227 252 11.01
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. 9.32 10,108 14,585 44.29 166 136 -18.07
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.83 30,347 23,332 -23.12 857 766 -10.62
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.26 4,399 4,242 -3.57 336 332 -1.19
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.80 2,250 2,215 -1.56 235 241 2.55
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 171,087 166,921 -2.44 5,747 5,959 3.69
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.40 4,502 4,326 -3.91 207 231 11.59
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 198,038 102,316 -48.34 5,349 2,474 -53.75
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 143.99 1,689 1,639 -2.96 226 236 4.42
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 54,949 53,923 -1.87 5,022 5,150 2.55
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.25 31,154 30,583 -1.83 331 344 3.93
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.34 0 3,575 0 230
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.13 58,793 56,473 -3.95 8,468 8,704 2.79
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.88 6,588 6,631 0.65 424 470 10.85
2017‑09‑30 13F-HR CLAYMORE EXCHNGE TRD / TR GUG S&PG DIV OPP (18383M860) 10.96 33,240 31,480 -5.29 361 345 -4.43
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 82,369 80,845 -1.85 4,803 4,342 -9.60
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.77 46,895 39,730 -15.28 3,087 2,772 -10.20
2017‑09‑30 13F-HR VANECK VECTORS / EM LOCAL CURR BD ETF (92189F494) 19.20 0 143,145 0.00 0 2,748
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.88 2,490 2,345 -5.82 531 525 -1.13
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 57,166 55,917 -2.18 7,563 7,270 -3.87
2017‑09‑30 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.44 18,010 19,796 9.92 509 662 30.06
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.59 20,239 19,971 -1.32 3,105 3,267 5.22
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 41,081 40,516 -1.38 3,013 3,171 5.24
2017‑09‑30 13F-HR ILF / iShares Latin America 40 ETF 35.10 0 127,480 0 4,475
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.33 1,349 1,329 -1.48 218 237 8.72
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.90 0 12,837 0 217
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.09 24,571 23,754 -3.33 2,598 2,805 7.97
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.03 30,556 80,209 162.50 2,163 6,499 200.46
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 27,946 27,140 -2.88 1,885 2,088 10.77
2017‑09‑30 13F-HR MAS / Masco Corp. 39.04 8,815 8,710 -1.19 337 340 0.89
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. 51.01 10,986 10,057 -8.46 474 513 8.23
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.65 3,201 3,201 0.00 398 415 4.27
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.79 10,958 10,573 -3.51 599 611 2.00
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.13 4,848 4,682 -3.42 210 216 2.86
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.31 2,641 2,598 -1.63 588 536 -8.84
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.81 23,592 22,784 -3.42 1,749 1,659 -5.15
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 62,658 61,026 -2.60 4,191 4,439 5.92
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.57 19,429 18,320 -5.71 3,137 3,418 8.96
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.25 27,329 26,823 -1.85 400 409 2.25
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 48,157 47,427 -1.52 2,992 2,655 -11.26
2017‑09‑30 13F-HR UCTT / Ultra Clean Holdings, Inc. 30.58 0 7,390 0 226
2017‑09‑30 13F-HR STE / STERIS Corp. 88.39 7,912 7,648 -3.34 645 676 4.81
2017‑09‑30 13F-HR BECN / Beacon Roofing Supply, Inc. 51.18 4,801 6,506 35.51 235 333 41.70
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.49 4,412 8,951 102.88 295 434 47.12
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 44,898 41,398 -7.80 3,454 3,711 7.44
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.17 3,450 3,385 -1.88 220 224 1.82
2017‑09‑30 13F-HR IHSEF / IShares Plc. 43.32 91,510 197,428 115.74 3,690 8,553 131.79
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.57 12,884 12,421 -3.59 3,003 3,013 0.33
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 59,101 57,108 -3.37 2,634 2,751 4.44
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 254,594 35,326 -86.12 10,538 1,583 -84.98
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.05 19,120 21,440 12.13 641 730 13.88
2017‑09‑30 13F-HR MWA / Mueller Water Products, Inc. 12.78 20,896 20,103 -3.79 244 257 5.33
2017‑09‑30 13F-HR AMWD / American Woodmark Corp. 96.19 2,895 2,204 -23.87 277 212 -23.47
2017‑09‑30 13F-HR T / AT & T, Inc. 39.25 5,631 5,631 0.00 212 221 4.25
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.89 2,805 2,795 -0.36 488 500 2.46
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.05 65,213 66,658 2.22 3,774 3,736 -1.01
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.55 24,830 24,530 -1.21 567 455 -19.75
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.08 12,535 12,112 -3.37 5,295 5,415 2.27
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 20.01 40,451 43,734 8.12 783 875 11.75
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 44,340 42,504 -4.14 7,091 6,983 -1.52
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.03 20,753 19,954 -3.85 730 699 -4.25
2017‑09‑30 13F-HR VPL / Vanguard MSCI Pacific ETF 68.23 89,186 13,161 -85.24 5,868 898 -84.70
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.64 129,986 127,301 -2.07 4,068 4,282 5.26
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 23,892 0 -100.00 298 0 -100.00
2017‑09‑30 13F-HR ALKS / Alkermes plc 3,770 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 4,305 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR FLR / Fluor Corp. 4,515 0 -100.00 207 0 -100.00
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 9,913 0 -100.00 573 0 -100.00
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 11,820 0 -100.00 602 0 -100.00
2017‑09‑30 13F-HR MDT / Medtronic plc 35,763 0 -100.00 3,174 0 -100.00
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 1,897 0 -100.00 244 0 -100.00
2017‑09‑30 13F-HR AMLP / Alerian ETF 145,342 0 -100.00 1,738 0 -100.00
2017‑09‑30 13F-HR ASHR / DBX ETF Trust 54,140 0 -100.00 1,476 0 -100.00
2017‑09‑30 13F-HR FN / Fabrinet 5,388 0 -100.00 230 0 -100.00
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 5,570 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 11,117 0 -100.00 194 0 -100.00
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 27,115 0 -100.00 1,463 0 -100.00
2017‑09‑30 13F-HR MAT / Mattel, Inc. 13,325 0 -100.00 287 0 -100.00
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 13,336 0 -100.00 398 0 -100.00
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 103,498 0 -100.00 2,553 0 -100.00
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 5,823 0 -100.00 301 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 2,571 0 -100.00 241 0 -100.00
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 2,295 0 -100.00 510 0 -100.00
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 25,218 0 -100.00 2,532 0 -100.00
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 2,434 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 48,317 0 -100.00 2,655 0 -100.00
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 26,945 0 -100.00 661 0 -100.00
2017‑09‑30 13F-HR DXYN / Dixie Group, Inc 12,021 0 -100.00 54 0 -100.00
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 2,689 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 62,417 0 -100.00 3,937 0 -100.00
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 8,395 0 -100.00 417 0 -100.00
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 33,642 0 -100.00 3,447 0 -100.00
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 20,133 0 -100.00 3,097 0 -100.00
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 52,025 0 -100.00 4,282 0 -100.00
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 28,649 0 -100.00 2,454 0 -100.00