InvestorGuardian Life Insurance Co Of America
Portfolio Value $ 590,825,000
Current Positions522
Opened Positions5
Closed Positions17


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

Guardian Life Insurance Co Of America has disclosed 522 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 590,825,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Guardian Life Insurance Co Of America's top holdings are iShares Russell 1000 Value ETF (NYSE:IWD) , SPDR Gold Shares (NYSE:GLD) , iShares MSCI EAFE ETF (NYSE:EFA) , iShares Russell 2000 Value ETF (NYSE:IWN) , and iShares Russell Mid-Cap Value ETF (NYSE:IWS) . Guardian Life Insurance Co Of America's new positions include Autodesk, Inc. (NASDAQ:ADSK) , Twitter, Inc. (NYSE:TWTR) , FleetCor Technologies, Inc. (NYSE:FLT) , ABIOMED, Inc. (NASDAQ:ABMD) , and Evergy, Inc. (NYSE:EVRG) .

All Guardian Life Insurance Co Of America 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 August 10, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 405.17 116 47
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.08 110 133 20.91 23 31 34.78
2018-06-30 13F-HR ABT / Abbott Laboratories 60.93 4,006 4,842 20.87 240 295 22.92
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 59.00 283 339 19.79 18 20 11.11
2018-06-30 13F-HR MO / Altria Group, Inc. 56.80 4,392 5,229 19.06 274 297 8.39
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.37 410 492 20.00 34 42 23.53
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.22 1,132 1,358 19.96 78 94 20.51
2018-06-30 13F-HR A / Agilent Technologies, Inc. 62.29 740 883 19.32 50 55 10.00
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.58 608 63 80 26.98
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 113.85 325 37
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 170.60 317 381 20.19 52 65 25.00
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,029.85 112 134 19.64 233 272 16.74
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 138.96 340 403 18.53 50 56 12.00
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.62 703 840 19.49 33 40 21.21
2018-06-30 13F-HR AIZ / Assurant, Inc. 104.17 123 144 17.07 11 15 36.36
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.46 609 735 20.69 132 176 33.33
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 32.93 989 1,154 16.68 27 38 40.74
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.69 342 411 20.18 51 57 11.76
2018-06-30 13F-HR CELG / Celgene Corp. 79.24 1,812 1,956 7.95 162 155 -4.32
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.43 1,369 1,654 20.82 202 224 10.89
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.11 1,357 1,618 19.23 109 128 17.43
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.77 2,235 2,717 21.57 37 51 37.84
2018-06-30 13F-HR XEC / Cimarex Energy Co. 102.66 219 263 20.09 20 27 35.00
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.84 724 860 18.78 45 42 -6.67
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.78 2,021 2,408 19.15 145 156 7.59
2018-06-30 13F-HR C / Citigroup, Inc. 66.90 6,085 7,040 15.69 411 471 14.60
2018-06-30 13F-HR CSX / CSX Corp. 63.66 2,057 2,419 17.60 115 154 33.91
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 432.84 57 67 17.54 18 29 61.11
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.07 749 42
2018-06-30 13F-HR EIX / Edison International 63.40 749 899 20.03 48 57 18.75
2018-06-30 13F-HR ES / Eversource Energy 58.15 729 877 20.30 43 51 18.60
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 241.76 152 182 19.74 37 44 18.92
2018-06-30 13F-HR DFS / Discover Financial Services 70.47 836 965 15.43 60 68 13.33
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 44.52 528 629 19.13 27 28 3.70
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.63 545 654 20.00 52 56 7.69
2018-06-30 13F-HR EFX / Equifax, Inc. 123.87 276 331 19.93 33 41 24.24
2018-06-30 13F-HR EQIX / Equinix, Inc. 431.19 180 218 21.11 75 94 25.33
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.53 247 52
2018-06-30 13F-HR HFC / HollyFrontier Corp. 67.76 487 33
2018-06-30 13F-HR HSY / Hershey Company (The) 92.78 324 388 19.75 32 36 12.50
2018-06-30 13F-HR F / Ford Motor Co. 11.07 8,968 10,837 20.84 99 120 21.21
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.39 3,101 3,737 20.51 54 65 20.37
2018-06-30 13F-HR GE / General Electric Co. 13.61 19,965 23,961 20.02 269 326 21.19
2018-06-30 13F-HR HUM / Humana, Inc. 297.37 328 380 15.85 88 113 28.41
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.62 828 988 19.32 43 51 18.60
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.57 1,439 1,750 21.61 29 36 24.14
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.70 2,489 3,061 22.98 38 45 18.42
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 221.15 104 23
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / AGRICULTURE FD (46140H106) 18.03 2,278,386 41,079
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / ENERGY FD (46140H304) 17.08 839,940 14,346
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / OIL FD (46140H403) 12.46 1,913,957 23,848
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.65 839 19
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 477.42 257 310 20.62 106 148 39.62
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.49 409,558 504,628 23.21 35,398 44,655 26.15
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.16 515 619 20.19 77 88 14.29
2018-06-30 13F-HR INTU / Intuit Inc. 204.17 559 671 20.04 97 137 41.24
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.54 1,374 1,647 19.87 86 103 19.77
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.32 248 41
2018-06-30 13F-HR NKTR / Nektar Therapeutics 49.55 444 22
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.80 1,963 2,356 20.02 32 49 53.13
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.99 3,447 4,074 18.19 144 167 15.97
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.18 1,082 1,298 19.96 177 217 22.60
2018-06-30 13F-HR PHM / PulteGroup, Inc. 29.01 630 724 14.92 19 21 10.53
2018-06-30 13F-HR PCG / PG&E Corp. 42.72 1,173 1,428 21.74 52 61 17.31
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.28 1,095 1,301 18.81 166 176 6.02
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 13,743 16,178 17.72 488 587 20.29
2018-06-30 13F-HR JWN / Nordstrom, Inc. 52.47 268 324 20.90 13 17 30.77
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.43 530 628 18.49 39 48 23.08
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.71 3,574 4,287 19.95 355 346 -2.54
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 308.33 400 480 20.00 140 148 5.71
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 72.13 253 305 20.55 19 22 15.79
2018-06-30 13F-HR SIVB / SVB Financial Group 289.66 145 42
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 117.46 315 37
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.70 335 402 20.00 21 24 14.29
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.96 374 452 20.86 50 61 22.00
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.29 0 24,745 0 6,713
2018-06-30 13F-HR RMD / ResMed Inc. 104.06 326 394 20.86 32 41 28.13
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 73.11 361 424 17.45 24 31 29.17
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.78 3,274 3,813 16.46 190 186 -2.11
2018-06-30 13F-HR REG / Regency Centers Corp. 63.26 340 411 20.88 20 26 30.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 66.93 3,188 3,840 20.45 207 257 24.15
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.89 189 228 20.63 74 93 25.68
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.65 1,810 79
2018-06-30 13F-HR UNITED STATES NATL GAS FUND / UNIT PAR (912318300) 23.70 120,817 2,863
2018-06-30 13F-HR UTX / United Technologies Corp. 125.18 1,709 2,053 20.13 215 257 19.53
2018-06-30 13F-HR TMK / Torchmark Corp. 82.19 247 292 18.22 21 24 14.29
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.29 9,497 11,413 20.17 454 574 26.43
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 112.50 201 240 19.40 24 27 12.50
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.29 726 871 19.97 46 56 21.74
2018-06-30 13F-HR WAT / Waters Corp. 193.55 183 217 18.58 36 42 16.67
2018-06-30 13F-HR WMT / Walmart, Inc. 85.60 3,369 4,007 18.94 300 343 14.33
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.12 579 651 12.44 40 45 12.50
2018-06-30 13F-HR WORLD GOLD TR / SPDR GLD MINIS (98149E204) 12.52 79,681 998
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.06 539 642 19.11 22 27 22.73
2018-06-30 13F-HR KIM / Kimco Realty Corporation 17.05 968 1,173 21.18 14 20 42.86
2018-06-30 13F-HR AME / Ametek, Inc. 72.10 531 638 20.15 40 46 15.00
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,128.64 686 824 20.12 711 930 30.80
2018-06-30 13F-HR AFL / AFLAC, Inc. 42.97 1,808 2,141 18.42 79 92 16.46
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.76 232 284 22.41 29 36 24.14
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.73 920 1,109 20.54 1,332 1,885 41.52
2018-06-30 13F-HR AEE / Ameren Corp. 61.10 558 671 20.25 32 41 28.13
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.12 1,740 2,102 20.80 117 160 36.75
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 84.82 371 448 20.75 32 38 18.75
2018-06-30 13F-HR T / AT & T, Inc. 32.10 14,132 19,997 41.50 504 642 27.38
2018-06-30 13F-HR AAPL / Apple, Inc. 185.09 11,817 13,572 14.85 1,983 2,512 26.68
2018-06-30 13F-HR AATDF / AA LTD 17.04 982 1,174 19.55 23 20 -13.04
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.72 461 549 19.09 23 24 4.35
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.14 1,259 1,422 12.95 76 104 36.84
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.59 601 726 20.80 33 36 9.09
2018-06-30 13F-HR APA / Apache Corp. 46.36 874 1,057 20.94 34 49 44.12
2018-06-30 13F-HR CME / CME Group, Inc. 164.00 783 939 19.92 127 154 21.26
2018-06-30 13F-HR TRTN / Triton International Limited 4,125 0 -100.00 126 0 -100.00
2018-06-30 13F-HR CI / Cigna Corp. 170.15 567 670 18.17 95 114 20.00
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 102.89 261 311 19.16 30 32 6.67
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.25 2,454 2,789 13.65 136 129 -5.15
2018-06-30 13F-HR BA / Boeing Company (The) 335.54 1,288 1,514 17.55 422 508 20.38
2018-06-30 13F-HR ANDV / Andeavor Corp. 132.47 330 385 16.67 33 51 54.55
2018-06-30 13F-HR KMX / CarMax, Inc. 72.00 419 500 19.33 26 36 38.46
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.75 1,005 1,212 20.60 189 253 33.86
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.04 11,393 12,964 13.79 489 558 14.11
2018-06-30 13F-HR EA / Electronic Arts Inc. 140.66 708 846 19.49 86 119 38.37
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.78 279 335 20.07 11 15 36.36
2018-06-30 13F-HR EXPE / Expedia, Inc. 121.66 282 337 19.50 31 41 32.26
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.94 5,386 6,460 19.94 343 426 24.20
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.33 1,509 1,784 18.22 83 88 6.02
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.26 834 991 18.82 22 29 31.82
2018-06-30 13F-HR EMN / Eastman Chemical Company 98.98 330 394 19.39 35 39 11.43
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 100.86 289 347 20.07 25 35 40.00
2018-06-30 13F-HR DG / Dollar General Corp. 98.01 599 704 17.53 56 69 23.21
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.11 472 567 20.13 50 63 26.00
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.73 636 729 14.62 35 45 28.57
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 128.71 166 202 21.69 19 26 36.84
2018-06-30 13F-HR HAL / Halliburton Co. 44.89 2,010 2,428 20.80 94 109 15.96
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.33 249 300 20.48 17 19 11.76
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.05 2,687 3,189 18.68 479 622 29.85
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 31.75 754 882 16.98 26 28 7.69
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.91 3,006 3,596 19.63 227 255 12.33
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 307.14 119 140 17.65 34 43 26.47
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.02 465 772 66.02 37 61 64.86
2018-06-30 13F-HR GM / General Motors Company 39.32 2,943 3,510 19.27 107 138 28.97
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 43.10 387 464 19.90 17 20 17.65
2018-06-30 13F-HR FLS / Flowserve Corp. 41.32 304 363 19.41 13 15 15.38
2018-06-30 13F-HR KSU / Kansas City Southern 105.63 238 284 19.33 26 30 15.38
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 101.01 335 396 18.21 33 40 21.21
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.15 7,986 9,419 17.94 878 981 11.73
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 43.96 304 364 19.74 13 16 23.08
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 101.85 360 432 20.00 39 44 12.82
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.36 6,183 7,416 19.94 792 900 13.64
2018-06-30 13F-HR LKQ / LKQ Corp. 31.51 721 857 18.86 27 27 0.00
2018-06-30 13F-HR KSS / Kohl's Corp. 73.12 388 465 19.85 25 34 36.00
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 710,524 819,161 15.29 49,509 54,859 10.81
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.43 1,346 1,607 19.39 98 118 20.41
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.92 274,578 353,491 28.74 33,466 46,633 39.34
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 682,243 823,499 20.70 32,939 35,682 8.33
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 124.42 181 217 19.89 25 27 8.00
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 177.94 234 281 20.09 38 50 31.58
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.42 1,124 1,278 13.70 82 90 9.76
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.77 275 334 21.45 29 39 34.48
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 61.46 503 602 19.68 37 37 0.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 585.71 58 70 20.69 33 41 24.24
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 91.33 538 646 20.07 49 59 20.41
2018-06-30 13F-HR MAS / Masco Corp. 37.30 731 858 17.37 30 32 6.67
2018-06-30 13F-HR NWS / News Corp 15.11 290 1,059 265.17 5 16 220.00
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.48 876 1,058 20.78 32 46 43.75
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.52 2,659 3,199 20.31 139 168 20.86
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 225.43 144 173 20.14 30 39 30.00
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.86 249 299 20.08 14 17 21.43
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 294.89 574 685 19.34 194 202 4.12
2018-06-30 13F-HR MCO / Moody's Corp. 169.93 382 459 20.16 62 78 25.81
2018-06-30 13F-HR MS / Morgan Stanley 47.48 3,204 3,770 17.67 173 179 3.47
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.33 372 447 20.16 39 52 33.33
2018-06-30 13F-HR ORCL / Oracle Corp. 44.07 7,031 8,236 17.14 322 363 12.73
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.01 1,338 1,610 20.33 82 95 15.85
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.51 658 784 19.15 89 118 32.58
2018-06-30 13F-HR NWS / News Corp 14.84 1,059 337 -68.18 16 5 -68.75
2018-06-30 13F-HR PAYX / Paychex, Inc. 67.95 736 883 19.97 45 60 33.33
2018-06-30 13F-HR RTN / Raytheon Co. 193.47 665 796 19.70 144 154 6.94
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.61 1,761 2,117 20.22 114 177 55.26
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.42 557 670 20.29 60 78 30.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.31 306 367 19.93 52 57 9.62
2018-06-30 13F-HR NUE / Nucor Corp. 62.71 731 877 19.97 45 55 22.22
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 272.73 195 231 18.46 48 63 31.25
2018-06-30 13F-HR SNA / Snap-On Inc. 160.26 131 156 19.08 19 25 31.58
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.79 418 444 6.22 18 19 5.56
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 167.61 295 352 19.32 51 59 15.69
2018-06-30 13F-HR RF / Regions Financial Corp. 17.71 2,681 3,105 15.81 50 55 10.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.64 1,256 1,481 17.91 72 75 4.17
2018-06-30 13F-HR SCG / SCANA Corp. 38.36 325 391 20.31 12 15 25.00
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.41 2,268 2,699 19.00 236 298 26.27
2018-06-30 13F-HR RSG / Republic Services, Inc. 67.63 523 621 18.74 35 42 20.00
2018-06-30 13F-HR RHT / Red Hat, Inc. 135.25 407 488 19.90 61 66 8.20
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.76 887 1,050 18.38 69 89 28.99
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 204.32 586 695 18.60 112 142 26.79
2018-06-30 13F-HR UNM / Unum Group 37.58 523 612 17.02 25 23 -8.00
2018-06-30 13F-HR WM / Waste Management, Inc. 81.74 919 1,101 19.80 77 90 16.88
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 232.70 134 159 18.66 27 37 37.04
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.34 1,581 1,909 20.75 165 203 23.03
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.46 1,007 1,195 18.67 93 132 41.94
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 10,201 12,140 19.01 535 673 25.79
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.85 2,430 2,909 19.71 89 145 62.92
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.30 1,015 1,217 19.90 37 60 62.16
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.12 1,911 2,286 19.62 48 62 29.17
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.38 1,746 2,089 19.64 61 76 24.59
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.70 289 339 17.30 18 26 44.44
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.00 825 978 18.55 78 89 14.10
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.57 1,031 1,237 19.98 35 44 25.71
2018-06-30 13F-HR IT / Gartner, Inc. 132.00 208 250 20.19 24 33 37.50
2018-06-30 13F-HR CBS / CBS Corp. 56.20 834 943 13.07 43 53 23.26
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.30 775 894 15.35 66 70 6.06
2018-06-30 13F-HR ETN / Eaton Corporation 74.90 1,014 1,215 19.82 81 91 12.35
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.10 303 364 20.13 46 55 19.57
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 110.36 744 888 19.35 79 98 24.05
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.83 847 984 16.17 41 51 24.39
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.43 577 703 21.84 42 46 9.52
2018-06-30 13F-HR PNR / Pentair plc. 42.22 380 450 18.42 26 19 -26.92
2018-06-30 13F-HR APTV / Aptiv PLC 91.41 611 733 19.97 52 67 28.85
2018-06-30 13F-HR MYL / Mylan N.V. 35.84 1,238 1,423 14.94 51 51 0.00
2018-06-30 13F-HR ALLE / Allegion Public Limited 76.34 218 262 20.18 19 20 5.26
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 89.78 809 969 19.78 81 87 7.41
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 31.32 771 926 20.10 25 29 16.00
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.48 940 1,133 20.53 30 30 0.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.83 629 749 19.08 87 92 5.75
2018-06-30 13F-HR MMM / 3M Co. 196.47 1,373 1,644 19.74 301 323 7.31
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.00 127 152 19.69 14 19 35.71
2018-06-30 13F-HR EMR / Emerson Electric Co. 68.89 1,477 1,742 17.94 101 120 18.81
2018-06-30 13F-HR HCN / Welltower Inc. 62.32 852 1,027 20.54 46 64 39.13
2018-06-30 13F-HR COH / Coach, Inc. 46.37 660 798 20.91 35 37 5.71
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.48 694 840 21.04 716 937 30.87
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 78.27 713 856 20.06 56 67 19.64
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.88 939 1,087 15.76 35 39 11.43
2018-06-30 13F-HR APH / Amphenol Corp. 87.74 702 832 18.52 60 73 21.67
2018-06-30 13F-HR K / Kellogg Co. 69.97 572 686 19.93 37 48 29.73
2018-06-30 13F-HR PVH / PVH Corp. 150.94 178 212 19.10 27 32 18.52
2018-06-30 13F-HR SYY / SYSCO Corp. 67.92 1,103 1,325 20.13 66 90 36.36
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.20 1,121 1,338 19.36 94 114 21.28
2018-06-30 13F-HR DTE / DTE Energy Co. 103.79 412 501 21.60 43 52 20.93
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.00 104 125 20.19 27 27 0.00
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 3,167,053 3,167,053 0.00 40,317 38,068 -5.58
2018-06-30 13F-HR INTC / Intel Corp. 49.73 10,781 12,869 19.37 561 640 14.08
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 72.49 389 469 20.57 28 34 21.43
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 137.25 170 204 20.00 20 28 40.00
2018-06-30 13F-HR TIF / Tiffany & Co. 131.67 235 281 19.57 23 37 60.87
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 52.63 324 380 17.28 16 20 25.00
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.58 4,416 5,234 18.52 67 92 37.31
2018-06-30 13F-HR BXP / Boston Properties, Inc. 124.41 355 426 20.00 44 53 20.45
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.64 295 357 21.02 26 32 23.08
2018-06-30 13F-HR BBT / BB&T Corp. 50.56 1,815 2,156 18.79 94 109 15.96
2018-06-30 13F-HR AET / Aetna, Inc. 184.04 750 902 20.27 127 166 30.71
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 143.80 987 1,217 23.30 143 175 22.38
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 219.35 396 465 17.42 90 102 13.33
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.79 709 843 18.90 111 117 5.41
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.99 618 736 19.09 38 39 2.63
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.92 409 487 19.07 26 36 38.46
2018-06-30 13F-HR BAX / Baxter International, Inc. 74.10 1,153 1,363 18.21 75 101 34.67
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 46.04 1,286 1,542 19.91 56 71 26.79
2018-06-30 13F-HR CB / Chubb Ltd 127.33 1,068 1,288 20.60 146 164 12.33
2018-06-30 13F-HR FMC / FMC Corp. 89.19 309 370 19.74 24 33 37.50
2018-06-30 13F-HR PSA / Public Storage 227.60 344 413 20.06 69 94 36.23
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 17.65 779 963 23.62 15 17 13.33
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 108.50 284 341 20.07 24 37 54.17
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.79 346 404 16.76 64 69 7.81
2018-06-30 13F-HR VMC / Vulcan Materials Co. 128.77 304 365 20.07 35 47 34.29
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.48 620 739 19.19 38 58 52.63
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 103.64 329 357 8.51 31 37 19.35
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.37 809 968 19.65 89 102 14.61
2018-06-30 13F-HR KEY / KeyCorp 19.38 2,480 2,941 18.59 48 57 18.75
2018-06-30 13F-HR CMI / Cummins, Inc. 132.87 359 429 19.50 58 57 -1.72
2018-06-30 13F-HR CVX / Chevron Corp. 126.40 4,371 5,285 20.91 498 668 34.14
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 69.43 684 821 20.03 50 57 14.00
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.01 336 405 20.54 79 113 43.04
2018-06-30 13F-HR PX / Praxair, Inc. 157.83 659 792 20.18 95 125 31.58
2018-06-30 13F-HR LEN.B / Lennar Corp. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 66.00 416 500 20.19 29 33 13.79
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.62 366 439 19.95 41 49 19.51
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.84 10,744 12,636 17.61 367 415 13.08
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.63 425 510 20.00 32 35 9.38
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.19 3,393 4,093 20.63 188 230 22.34
2018-06-30 13F-HR FL / Foot Locker, Inc. 51.67 285 329 15.44 13 17 30.77
2018-06-30 13F-HR LEN / Lennar Corp. 52.91 625 756 20.96 37 40 8.11
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.22 1,579 1,938 22.74 184 264 43.48
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.36 337 405 20.18 30 37 23.33
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.01 5,865 6,948 18.47 465 542 16.56
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.32 947 1,134 19.75 54 65 20.37
2018-06-30 13F-HR CLX / Clorox Company (The) 134.45 296 357 20.61 39 48 23.08
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.62 17,757 21,223 19.52 1,621 2,093 29.12
2018-06-30 13F-HR EXC / Exelon Corp. 42.78 2,209 2,665 20.64 86 114 32.56
2018-06-30 13F-HR MAT / Mattel, Inc. 16.86 791 949 19.97 10 16 60.00
2018-06-30 13F-HR WRK / Westrock Company 56.82 586 704 20.14 38 40 5.26
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 26.94 863 965 11.82 21 26 23.81
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 102.24 261 313 19.92 24 32 33.33
2018-06-30 13F-HR TSS / Total System Services, Inc. 85.53 385 456 18.44 33 39 18.18
2018-06-30 13F-HR EQR / Equity Residential 63.85 845 1,018 20.47 52 65 25.00
2018-06-30 13F-HR IP / International Paper Company 52.49 950 1,143 20.32 51 60 17.65
2018-06-30 13F-HR WU / Western Union Co. (The) 20.36 1,071 1,277 19.23 21 26 23.81
2018-06-30 13F-HR STX / Seagate Technology PLC 56.75 665 793 19.25 39 45 15.38
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 22.76 564 659 16.84 15 15 0.00
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.39 352 423 20.17 54 56 3.70
2018-06-30 13F-HR FB / Facebook, Inc. 194.28 5,489 6,614 20.50 877 1,285 46.52
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.37 345 410 18.84 29 35 20.69
2018-06-30 13F-HR CTAS / Cintas Corp. 184.87 198 238 20.20 34 44 29.41
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.62 2,142 2,558 19.42 75 86 14.67
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.98 704 819 16.34 96 104 8.33
2018-06-30 13F-HR SYF / Synchrony Financial 33.13 1,698 1,962 15.55 57 65 14.04
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.05 585 689 17.78 65 71 9.23
2018-06-30 13F-HR M / Macy's, Inc. 37.51 699 853 22.03 21 32 52.38
2018-06-30 13F-HR DUK / Duke Energy Corp. 78.95 1,610 1,938 20.37 125 153 22.40
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.91 454 550 21.15 11 17 54.55
2018-06-30 13F-HR SRE / Sempra Energy 116.60 577 729 26.34 64 85 32.81
2018-06-30 13F-HR SLG / SL Green Realty Corp. 102.46 213 244 14.55 21 25 19.05
2018-06-30 13F-HR MET / MetLife, Inc. 43.45 2,423 2,808 15.89 111 122 9.91
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.20 473 572 20.93 25 27 8.00
2018-06-30 13F-HR GD / General Dynamics Corp. 186.35 639 762 19.25 141 142 0.71
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.63 1,133 1,346 18.80 48 52 8.33
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 342.72 177 213 20.34 61 73 19.67
2018-06-30 13F-HR MOS / Mosaic Company 27.78 808 972 20.30 20 27 35.00
2018-06-30 13F-HR MCD / McDonald's Corp. 156.83 1,834 2,168 18.21 287 340 18.47
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.41 2,600 3,081 18.50 197 257 30.46
2018-06-30 13F-HR WHR / Whirlpool Corp. 145.25 165 179 8.48 25 26 4.00
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 34.70 648 778 20.06 21 27 28.57
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.63 313 374 19.49 31 41 32.26
2018-06-30 13F-HR FLR / Fluor Corp. 48.84 321 389 21.18 18 19 5.56
2018-06-30 13F-HR EBAY / eBay, Inc. 36.41 2,240 2,554 14.02 90 93 3.33
2018-06-30 13F-HR ACN / Accenture plc 163.67 1,422 1,778 25.04 218 291 33.49
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.66 998 1,193 19.54 27 33 22.22
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.64 6,295 7,437 18.14 343 451 31.49
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.89 255 307 20.39 15 19 26.67
2018-06-30 13F-HR AVGO / Broadcom Limited 242.72 935 1,133 21.18 220 275 25.00
2018-06-30 13F-HR AES / AES Corp. (The) 13.68 1,508 1,828 21.22 17 25 47.06
2018-06-30 13F-HR NE / Noble Corporation plc 0.00 2 2 0.00 0 0
2018-06-30 13F-HR CPB / Campbell Soup Co. 39.62 440 530 20.45 19 21 10.53
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.98 415 496 19.52 49 61 24.49
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.16 696 829 19.11 21 25 19.05
2018-06-30 13F-HR RHI / Robert Half International, Inc 64.14 288 343 19.10 17 22 29.41
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.78 3,194 3,813 19.38 87 125 43.68
2018-06-30 13F-HR HCP / HCP, Inc. 26.17 1,074 1,299 20.95 25 34 36.00
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.20 958 1,132 18.16 68 84 23.53
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 41.38 362 435 20.17 15 18 20.00
2018-06-30 13F-HR MCK / McKesson Corp. 133.93 479 560 16.91 67 75 11.94
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.29 3,767 4,522 20.04 238 250 5.04
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.98 3,273 3,918 19.71 357 427 19.61
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.67 3,674 4,225 15.00 64 62 -3.12
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.10 1,121 1,339 19.45 34 47 38.24
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.83 350 419 19.71 22 28 27.27
2018-06-30 13F-HR ADI / Analog Devices, Inc. 96.08 848 1,020 20.28 77 98 27.27
2018-06-30 13F-HR VTR / Ventas, Inc. 57.03 818 982 20.05 41 56 36.59
2018-06-30 13F-HR PSX / Phillips 66 112.17 966 1,159 19.98 93 130 39.78
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.61 1,330 1,597 20.08 140 199 42.14
2018-06-30 13F-HR HON / Honeywell International, Inc. 143.97 1,753 2,063 17.68 253 297 17.39
2018-06-30 13F-HR AAL / American Airlines Group Inc. 38.23 980 1,151 17.45 51 44 -13.73
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 108.63 261 313 19.92 32 34 6.25
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.41 1,481 1,798 21.40 100 123 23.00
2018-06-30 13F-HR HES / Hess Corp. 66.39 624 723 15.87 32 48 50.00
2018-06-30 13F-HR CNC / Centene Corp. 123.46 396 567 43.18 42 70 66.67
2018-06-30 13F-HR DISH / DISH Network Corp. 33.28 525 631 20.19 20 21 5.00
2018-06-30 13F-HR MGM / MGM Resorts International 28.78 1,187 1,390 17.10 42 40 -4.76
2018-06-30 13F-HR NKE / Nike, Inc. 79.76 3,024 3,548 17.33 201 283 40.80
2018-06-30 13F-HR TKPPY / TechnipFMC 31.61 1,014 1,202 18.54 30 38 26.67
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 97.42 422 503 19.19 42 49 16.67
2018-06-30 13F-HR PRGO / Perrigo Company plc 73.03 301 356 18.27 25 26 4.00
2018-06-30 13F-HR DE / Deere & Co. 139.98 736 893 21.33 114 125 9.65
2018-06-30 13F-HR HRS / Harris Corp. 143.73 274 327 19.34 44 47 6.82
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.25 655 783 19.54 30 37 23.33
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.03 1,709 2,045 19.66 32 43 34.38
2018-06-30 13F-HR CCL / Carnival Corp. 57.14 938 1,120 19.40 62 64 3.23
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.99 575 689 19.83 49 62 26.53
2018-06-30 13F-HR CMA / Comerica, Inc. 90.15 400 477 19.25 38 43 13.16
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.74 651 755 15.98 24 30 25.00
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.49 996 1,198 20.28 294 469 59.52
2018-06-30 13F-HR VRSN / VeriSign, Inc. 135.85 195 265 35.90 23 36 56.52
2018-06-30 13F-HR XYL / Xylem, Inc. 66.53 413 496 20.10 32 33 3.13
2018-06-30 13F-HR KR / Kroger Co. 28.50 2,050 2,246 9.56 49 64 30.61
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.40 1,172 1,397 19.20 59 76 28.81
2018-06-30 13F-HR BLL / Ball Corp. 35.31 815 963 18.16 32 34 6.25
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.62 235 283 20.43 66 78 18.18
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 23.39 428 513 19.86 7 12 71.43
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.65 1,115 1,342 20.36 107 123 14.95
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.13 768 914 19.01 74 97 31.08
2018-06-30 13F-HR GLW / Corning, Inc. 27.49 2,006 2,292 14.26 56 63 12.50
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 646,718 706,698 9.27 77,580 85,779 10.57
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.11 426 521 22.30 6 11 83.33
2018-06-30 13F-HR LB / L Brands, Inc. 37.15 569 673 18.28 22 25 13.64
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.02 1,303 1,558 19.57 90 120 33.33
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 237.04 112 135 20.54 26 32 23.08
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.23 292 349 19.52 21 28 33.33
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.08 487 579 18.89 68 84 23.53
2018-06-30 13F-HR SYK / Stryker Corp. 168.73 740 889 20.14 119 150 26.05
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 213,865 213,865 0.00 32,471 35,025 7.87
2018-06-30 13F-HR INCY / Incyte Corp. 65.98 403 485 20.35 34 32 -5.88
2018-06-30 13F-HR CA / CA, Inc. 35.88 737 864 17.23 25 31 24.00
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 81.17 257 308 19.84 21 25 19.05
2018-06-30 13F-HR FDX / FedEx Corp. 226.47 567 680 19.93 136 154 13.24
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.70 665 778 16.99 24 34 41.67
2018-06-30 13F-HR BAC / Bank of America Corp. 28.21 22,357 26,092 16.71 670 736 9.85
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.89 3,476 4,109 18.21 349 431 23.50
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.36 391 470 20.20 67 89 32.84
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 1,020 116 163 40.52
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.48 944 1,137 20.44 54 79 46.30
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.15 67,265 67,265 0.00 13,886 14,270 2.77
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.12 320 385 20.31 30 32 6.67
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.45 1,628 1,898 16.58 52 54 3.85
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.11 270 321 18.89 46 53 15.22
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 292.40 446 513 15.02 139 150 7.91
2018-06-30 13F-HR XRX / Xerox Corp. 23.77 490 589 20.20 14 14 0.00
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.41 901 1,068 18.53 21 25 19.05
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 65.79 1,095 1,292 17.99 75 85 13.33
2018-06-30 13F-HR GPS / Gap, Inc. (The) 33.17 505 603 19.41 16 20 25.00
2018-06-30 13F-HR VIAB / Viacom, Inc. 29.77 811 974 20.10 25 29 16.00
2018-06-30 13F-HR COP / ConocoPhillips 69.71 2,751 3,242 17.85 163 226 38.65
2018-06-30 13F-HR AZO / AutoZone, Inc. 666.67 63 75 19.05 41 50 21.95
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.38 184 233 26.63 34 39 14.71
2018-06-30 13F-HR ALB / Albemarle Corp. 95.08 254 305 20.08 24 29 20.83
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 232.14 94 112 19.15 24 26 8.33
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 497,138 524,051 5.41 62,535 62,179 -0.57
2018-06-30 13F-HR FAST / Fastenal Co. 47.74 661 796 20.42 36 38 5.56
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 54.05 251 296 17.93 10 16 60.00
2018-06-30 13F-HR NWL / Newell Brands Inc. 26.16 1,126 1,338 18.83 29 35 20.69
2018-06-30 13F-HR PLD / Prologis, Inc. 65.94 1,224 1,471 20.18 77 97 25.97
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.38 396 477 20.45 27 35 29.63
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.33 581 675 16.18 29 36 24.14
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 53.31 459 544 18.52 24 29 20.83
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 15.04 1,894 2,261 19.38 19 34 78.95
2018-06-30 13F-HR LRCX / Lam Research Corp. 173.72 372 449 20.70 76 78 2.63
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.51 807 975 20.82 203 215 5.91
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.48 357 428 19.89 37 46 24.32
2018-06-30 13F-HR FTV / Fortive Corporation 76.92 703 845 20.20 54 65 20.37
2018-06-30 13F-HR NI / NiSource, Inc. 26.77 782 934 19.44 19 25 31.58
2018-06-30 13F-HR XL / XL Group Ltd. 56.18 594 712 19.87 33 40 21.21
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 146.67 127 150 18.11 24 22 -8.33
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.86 598 717 19.90 82 101 23.17
2018-06-30 13F-HR DHR / Danaher Corp. 98.58 1,408 1,694 20.31 138 167 21.01
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 65.69 343 411 19.83 25 27 8.00
2018-06-30 13F-HR WDC / Western Digital Corp. 77.39 680 827 21.62 63 64 1.59
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.94 1,230 1,476 20.00 48 56 16.67
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.45 487 579 18.89 12 13 8.33
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.73 362 415 14.64 12 14 16.67
2018-06-30 13F-HR DXC / DXC Technology Company 80.05 656 787 19.97 66 63 -4.55
2018-06-30 13F-HR SO / Southern Co. (The) 46.15 2,314 2,795 20.79 103 129 25.24
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.45 1,108 943 -14.89 22 24 9.09
2018-06-30 13F-HR ANSS / ANSYS, Inc. 173.16 195 231 18.46 31 40 29.03
2018-06-30 13F-HR AMGN / Amgen Inc. 184.82 1,670 1,845 10.48 285 341 19.65
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.09 845 996 17.87 16 22 37.50
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 41.83 218 263 20.64 11 11 0.00
2018-06-30 13F-HR MA / MasterCard Incorporated 196.68 2,137 2,532 18.48 374 498 33.16
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 54.03 2,357 2,795 18.58 121 151 24.79
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.69 9,753 11,706 20.02 728 968 32.97
2018-06-30 13F-HR KO / Coca Cola Co. 43.83 8,843 10,586 19.71 384 464 20.83
2018-06-30 13F-HR PPL / PPL Corp. 28.48 1,570 1,931 22.99 44 55 25.00
2018-06-30 13F-HR SCHW / Schwab Charles Corp 50.98 2,758 3,315 20.20 144 169 17.36
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.18 514 612 19.07 57 76 33.33
2018-06-30 13F-HR VFC / V.F. Corp. 81.41 754 909 20.56 56 74 32.14
2018-06-30 13F-HR AXP / American Express Co. 97.77 1,658 1,974 19.06 155 193 24.52
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.79 809 971 20.02 54 60 11.11
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.49 1,177 1,407 19.54 54 64 18.52
2018-06-30 13F-HR COTY / Coty, Inc. 13.78 1,090 1,306 19.82 20 18 -10.00
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 170.00 582 700 20.27 95 119 25.26
2018-06-30 13F-HR AON / Aon Plc 136.97 575 679 18.09 81 93 14.81
2018-06-30 13F-HR MDT / Medtronic plc 85.54 3,115 3,741 20.10 250 320 28.00
2018-06-30 13F-HR UDR / UDR, Inc. 37.84 624 740 18.59 22 28 27.27
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.54 217 260 19.82 24 29 20.83
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 59.95 1,998 2,352 17.72 131 141 7.63
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 54.59 354 403 13.84 21 22 4.76
2018-06-30 13F-HR ETR / Entergy Corp. 80.16 414 499 20.53 33 40 21.21
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.72 1,811 2,145 18.44 243 304 25.10
2018-06-30 13F-HR SRCL / Stericycle, Inc. 63.56 196 236 20.41 11 15 36.36
2018-06-30 13F-HR DOV / Dover Corp. 72.77 358 426 18.99 35 31 -11.43
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.16 2,230 2,642 18.48 173 225 30.06
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.43 1,916 2,274 18.68 168 217 29.17
2018-06-30 13F-HR SLV / iShares Silver Trust 15.15 1,320,384 1,333,507 0.99 20,347 20,203 -0.71
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.48 622 747 20.10 21 28 33.33
2018-06-30 13F-HR CVS / CVS Health Corporation 64.29 2,331 2,800 20.12 145 180 24.14
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.84 356 431 21.07 8 12 50.00
2018-06-30 13F-HR DVN / Devon Energy Corp. 44.26 1,209 1,446 19.60 38 64 68.42
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 190.70 179 215 20.11 37 41 10.81
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 343.28 111 134 20.72 34 46 35.29
2018-06-30 13F-HR ALGN / Align Technology, Inc. 341.71 166 199 19.88 42 68 61.90
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 110.71 466 560 20.17 51 62 21.57
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.92 1,134 1,357 19.66 245 331 35.10
2018-06-30 13F-HR URI / United Rentals, Inc. 145.92 194 233 20.10 34 34 0.00
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.52 935 1,144 22.35 102 123 20.59
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 216.67 200 240 20.00 38 52 36.84
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 62.69 276 335 21.38 16 21 31.25
2018-06-30 13F-HR AGN / Allergan plc 166.84 765 935 22.22 129 156 20.93
2018-06-30 13F-HR TXT / Textron, Inc. 66.38 606 708 16.83 36 47 30.56
2018-06-30 13F-HR EQT / EQT Corp. 54.60 564 696 23.40 27 38 40.74
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.89 1,981 2,359 19.08 304 330 8.55
2018-06-30 13F-HR AIG / American International Group, Inc. 53.12 2,069 2,485 20.11 113 132 16.81
2018-06-30 13F-HR O / Realty Income Corp. 53.50 649 785 20.96 34 42 23.53
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.21 494 587 18.83 51 60 17.65
2018-06-30 13F-HR TGT / Target Corp. 76.30 1,251 1,481 18.39 87 113 29.89
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.08 1,174 1,401 19.34 97 115 18.56
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.95 348 386 10.92 23 27 17.39
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 212.64 145 174 20.00 34 37 8.82
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 169.97 715 859 20.14 110 146 32.73
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.10 975 1,160 18.97 101 108 6.93
2018-06-30 13F-HR V / Visa, Inc. 132.37 4,174 4,933 18.18 499 653 30.86
2018-06-30 13F-HR CERN / Cerner Corp. 59.70 726 871 19.97 42 52 23.81
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.73 1,394 1,677 20.30 323 397 22.91
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.05 1,464 1,736 18.58 119 165 38.66
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.10 796 949 19.22 35 39 11.43
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 170.59 144 170 18.06 21 29 38.10
2018-06-30 13F-HR STT / State Street Corp. 92.61 853 1,015 18.99 85 94 10.59
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.81 394 472 19.80 46 49 6.52
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.39 922 1,109 20.28 190 230 21.05
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 24.04 1,070 1,248 16.64 26 30 15.38
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.54 3,669 4,193 14.28 347 388 11.82
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 90.34 267 321 20.22 23 29 26.09
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.63 501 604 20.56 80 94 17.50
2018-06-30 13F-HR HAS / Hasbro, Inc. 93.25 260 311 19.62 22 29 31.82
2018-06-30 13F-HR L / Loews Corp. 48.34 636 724 13.84 32 35 9.38
2018-06-30 13F-HR AVY / Avery Dennison Corp. 103.31 203 242 19.21 22 25 13.64
2018-06-30 13F-HR SYMC / Symantec Corp. 20.38 1,434 1,717 19.74 37 35 -5.41
2018-06-30 13F-HR ANTM / Anthem, Inc. 237.96 591 706 19.46 130 168 29.23
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.71 4,429 5,313 19.96 883 992 12.34
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 75.00 585 680 16.24 41 51 24.39
2018-06-30 13F-HR HPQ / HP Inc. 22.77 3,854 4,523 17.36 84 103 22.62
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.82 539 647 20.04 20 29 45.00
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 115.08 210 252 20.00 26 29 11.54
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 122.88 197 236 19.80 23 29 26.09
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.33 651 772 18.59 63 79 25.40
2018-06-30 13F-HR GIS / General Mills, Inc. 43.98 1,308 1,637 25.15 59 72 22.03
2018-06-30 13F-HR USB / U.S. Bancorp 50.09 3,628 4,312 18.85 183 216 18.03
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.48 2,230 2,652 18.92 477 651 36.48
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.53 284 341 20.07 154 170 10.39
2018-06-30 13F-HR BIIB / Biogen Inc. 291.10 486 584 20.16 133 170 27.82
2018-06-30 13F-HR DBA / PowerShares DB Agriculture Fund 2,115,052 0 -100.00 39,784 0 -100.00
2018-06-30 13F-HR DBO / PowerShares DB Oil Fund 2,477,564 0 -100.00 27,674 0 -100.00
2018-06-30 13F-HR AR / Antero Resources Corporation 112,950 0 -100.00 2,242 0 -100.00
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 2,059 0 -100.00 6 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 1,792 0 -100.00 169 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 383 0 -100.00 16 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 233 0 -100.00 27 0 -100.00
2018-06-30 13F-HR NAVI / Navient Corporation 601 0 -100.00 8 0 -100.00
2018-06-30 13F-HR DBE / PowerShares DB Energy Fund 839,940 0 -100.00 12,826 0 -100.00
2018-06-30 13F-HR FIT / Fitbit Inc. 1,169,601 0 -100.00 5,965 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 712 0 -100.00 16 0 -100.00
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 138 0 -100.00 5 0 -100.00
2018-06-30 13F-HR RRC / Range Resources Corp. 512 0 -100.00 7 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 1,011 0 -100.00 118 0 -100.00
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 193 0 -100.00 4 0 -100.00
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 97 0 -100.00 14 0 -100.00