InvestorGuardian Life Insurance Co Of America
Portfolio Value $ 541,953,000
Current Positions522
Opened Positions4
Closed Positions8


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 $ 541,953,000 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 Gold Trust (NYSE:IAU) , and PowerShares DB Agriculture Fund (NYSE:DBA) . Guardian Life Insurance Co Of America's new positions include iShares Gold Trust (NYSE:IAU) , Booking Holdings Inc. (NASDAQ:BKNG) , Autodesk, Inc. (NASDAQ:ADSK) , Huntington Ingalls Industries, Inc. (NYSE:HII) , and .

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 May 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)
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.82 748 539 -27.94 32 22 -31.25
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.46 1,378 968 -29.75 25 14 -44.00
2018-03-31 13F-HR AME / Ametek, Inc. 75.33 751 531 -29.29 54 40 -25.93
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,036.44 965 686 -28.91 1,017 711 -30.09
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.55 1,170 825 -29.49 123 78 -36.59
2018-03-31 13F-HR FE / FirstEnergy Corp. 33.95 1,439 1,031 -28.35 44 35 -20.45
2018-03-31 13F-HR IT / Gartner, Inc. 115.38 293 208 -29.01 36 24 -33.33
2018-03-31 13F-HR CBS / CBS Corp. 51.56 1,182 834 -29.44 70 43 -38.57
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.31 893 629 -29.56 121 87 -28.10
2018-03-31 13F-HR MMM / 3M Co. 219.23 1,932 1,373 -28.93 455 301 -33.85
2018-03-31 13F-HR RL / Ralph Lauren Corp. 110.24 179 127 -29.05 19 14 -26.32
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.38 2,073 1,477 -28.75 144 101 -29.86
2018-03-31 13F-HR HCN / Welltower Inc. 53.99 1,195 852 -28.70 76 46 -39.47
2018-03-31 13F-HR COH / Coach, Inc. 53.03 916 660 -27.95 41 35 -14.63
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.70 977 694 -28.97 1,022 716 -29.94
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 78.54 1,003 713 -28.91 85 56 -34.12
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 37.27 1,345 939 -30.19 51 35 -31.37
2018-03-31 13F-HR APH / Amphenol Corp. 85.47 989 702 -29.02 87 60 -31.03
2018-03-31 13F-HR K / Kellogg Co. 64.69 804 572 -28.86 55 37 -32.73
2018-03-31 13F-HR PVH / PVH Corp. 151.69 250 178 -28.80 34 27 -20.59
2018-03-31 13F-HR SYY / SYSCO Corp. 59.84 1,574 1,103 -29.92 96 66 -31.25
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.85 1,593 1,121 -29.63 115 94 -18.26
2018-03-31 13F-HR DTE / DTE Energy Co. 104.37 580 412 -28.97 63 43 -31.75
2018-03-31 13F-HR INTC / Intel Corp. 52.04 15,219 10,781 -29.16 703 561 -20.20
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 71.98 556 389 -30.04 36 28 -22.22
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 117.65 239 170 -28.87 24 20 -16.67
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.30 2,754 1,963 -28.72 47 32 -31.91
2018-03-31 13F-HR TIF / Tiffany & Co. 97.87 330 235 -28.79 34 23 -32.35
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 49.38 446 324 -27.35 21 16 -23.81
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.17 6,219 4,416 -28.99 112 67 -40.18
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.94 499 355 -28.86 65 44 -32.31
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 88.14 415 295 -28.92 37 26 -29.73
2018-03-31 13F-HR BBT / BB&T Corp. 51.79 2,614 1,815 -30.57 130 94 -27.69
2018-03-31 13F-HR AET / Aetna, Inc. 169.33 1,074 750 -30.17 194 127 -34.54
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 144.88 1,389 987 -28.94 198 143 -27.78
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.27 556 396 -28.78 127 90 -29.13
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.56 1,003 709 -29.31 167 111 -33.53
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 61.49 870 618 -28.97 61 38 -37.70
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.57 586 409 -30.20 38 26 -31.58
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.05 1,627 1,153 -29.13 105 75 -28.57
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.55 1,820 1,286 -29.34 73 56 -23.29
2018-03-31 13F-HR CB / Chubb Ltd 136.70 1,507 1,068 -29.13 220 146 -33.64
2018-03-31 13F-HR FMC / FMC Corp. 77.67 434 309 -28.80 41 24 -41.46
2018-03-31 13F-HR PSA / Public Storage 200.58 484 344 -28.93 101 69 -31.68
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 19.26 1,104 779 -29.44 21 15 -28.57
2018-03-31 13F-HR UTX / United Technologies Corp. 125.80 2,405 1,709 -28.94 307 215 -29.97
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.45 362 257 -29.01 132 106 -19.70
2018-03-31 13F-HR TMK / Torchmark Corp. 85.02 350 247 -29.43 32 21 -34.37
2018-03-31 13F-HR EIX / Edison International 64.09 1,055 749 -29.00 67 48 -28.36
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 62.69 478 335 -29.92 29 21 -27.59
2018-03-31 13F-HR HSY / Hershey Company (The) 98.77 457 324 -29.10 52 32 -38.46
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.80 13,213 9,497 -28.12 699 454 -35.05
2018-03-31 13F-HR ES / Eversource Energy 58.98 1,026 729 -28.95 65 43 -33.85
2018-03-31 13F-HR CXO / Concho Resources, Inc. 149.12 481 342 -28.90 72 51 -29.17
2018-03-31 13F-HR F / Ford Motor Co. 11.04 12,665 8,968 -29.19 158 99 -37.34
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.59 1,516 1,082 -28.63 237 177 -25.32
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.43 162,558 409,558 151.95 14,492 35,398 144.26
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.51 725 515 -28.97 92 77 -16.30
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.78 4,884 3,447 -29.42 209 144 -31.10
2018-03-31 13F-HR CELG / Celgene Corp. 89.40 2,533 1,812 -28.46 264 162 -38.64
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 84.51 405 284 -29.88 39 24 -38.46
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.97 492 346 -29.67 84 64 -23.81
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.16 1,116 775 -30.56 91 66 -27.47
2018-03-31 13F-HR VMC / Vulcan Materials Co. 115.13 428 304 -28.97 55 35 -36.36
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.29 874 620 -29.06 48 38 -20.83
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 94.22 466 329 -29.40 41 31 -24.39
2018-03-31 13F-HR INTU / Intuit Inc. 173.52 788 559 -29.06 124 97 -21.77
2018-03-31 13F-HR PHM / PulteGroup, Inc. 30.16 903 630 -30.23 30 19 -36.67
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.01 1,144 809 -29.28 138 89 -35.51
2018-03-31 13F-HR PCG / PG&E Corp. 44.33 1,659 1,173 -29.29 74 52 -29.73
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.60 1,551 1,095 -29.40 224 166 -25.89
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 209.09 156 110 -29.49 40 23 -42.50
2018-03-31 13F-HR KEY / KeyCorp 19.35 3,523 2,480 -29.61 71 48 -32.39
2018-03-31 13F-HR CMI / Cummins, Inc. 161.56 510 359 -29.61 90 58 -35.56
2018-03-31 13F-HR CVX / Chevron Corp. 113.93 6,137 4,371 -28.78 768 498 -35.16
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.10 936 684 -26.92 76 50 -34.21
2018-03-31 13F-HR ILMN / Illumina, Inc. 235.12 472 336 -28.81 103 79 -23.30
2018-03-31 13F-HR PX / Praxair, Inc. 144.16 926 659 -28.83 143 95 -33.57
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 243.42 213 152 -28.64 51 37 -27.45
2018-03-31 13F-HR LEN.B / Lennar Corp. 0.00 6 1 -83.33 0 0
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 69.71 586 416 -29.01 37 29 -21.62
2018-03-31 13F-HR GPN / Global Payments, Inc. 112.02 493 366 -25.76 49 41 -16.33
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.16 15,244 10,744 -29.52 611 367 -39.93
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.29 598 425 -28.93 49 32 -34.69
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 4,785 3,393 -29.09 306 188 -38.56
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.61 400 285 -28.75 19 13 -31.58
2018-03-31 13F-HR LEN / Lennar Corp. 59.20 659 625 -5.16 42 37 -11.90
2018-03-31 13F-HR ETN / Eaton Corporation 79.88 1,440 1,014 -29.58 114 81 -28.95
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.53 2,211 1,579 -28.58 226 184 -18.58
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.02 475 337 -29.05 45 30 -33.33
2018-03-31 13F-HR ABT / Abbott Laboratories 59.91 5,633 4,006 -28.88 321 240 -25.23
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 8,258 5,865 -28.98 759 465 -38.74
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.02 1,346 947 -29.64 85 54 -36.47
2018-03-31 13F-HR CLX / Clorox Company (The) 131.76 417 296 -29.02 62 39 -37.10
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 133.69 526 374 -28.90 71 50 -29.58
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.29 24,944 17,757 -28.81 2,134 1,621 -24.04
2018-03-31 13F-HR EXC / Exelon Corp. 38.93 3,110 2,209 -28.97 123 86 -30.08
2018-03-31 13F-HR MAT / Mattel, Inc. 12.64 1,110 791 -28.74 17 10 -41.18
2018-03-31 13F-HR WRK / Westrock Company 64.85 823 586 -28.80 52 38 -26.92
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 1,231 863 -29.89 35 21 -40.00
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.95 367 261 -28.88 37 24 -35.14
2018-03-31 13F-HR TSS / Total System Services, Inc. 85.71 542 385 -28.97 43 33 -23.26
2018-03-31 13F-HR EQR / Equity Residential 61.54 1,191 845 -29.05 76 52 -31.58
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.81 2,373,183 2,115,052 -10.88 44,521 39,784 -10.64
2018-03-31 13F-HR IP / International Paper Company 53.68 1,338 950 -29.00 78 51 -34.62
2018-03-31 13F-HR WU / Western Union Co. (The) 19.61 1,508 1,071 -28.98 29 21 -27.59
2018-03-31 13F-HR DBO / PowerShares DB Oil Fund 11.17 1,566,305 2,477,564 58.18 15,898 27,674 74.07
2018-03-31 13F-HR STX / Seagate Technology PLC 58.65 932 665 -28.65 39 39 0.00
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.60 813 564 -30.63 26 15 -42.31
2018-03-31 13F-HR TRTN / Triton International Limited 30.55 4,125 4,125 0.00 154 126 -18.18
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.41 495 352 -28.89 84 54 -35.71
2018-03-31 13F-HR FB / Facebook, Inc. 159.77 7,676 5,489 -28.49 1,355 877 -35.28
2018-03-31 13F-HR SNPS / Synopsys, Inc. 84.06 486 345 -29.01 41 29 -29.27
2018-03-31 13F-HR CTAS / Cintas Corp. 171.72 276 198 -28.26 43 34 -20.93
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.01 3,023 2,142 -29.14 115 75 -34.78
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.36 1,013 704 -30.50 137 96 -29.93
2018-03-31 13F-HR SYF / Synchrony Financial 33.57 2,423 1,698 -29.92 94 57 -39.36
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.11 830 585 -29.52 97 65 -32.99
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.04 447 317 -29.08 80 52 -35.00
2018-03-31 13F-HR M / Macy's, Inc. 30.04 984 699 -28.96 25 21 -16.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 63.60 399 283 -29.07 29 18 -37.93
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.64 2,266 1,610 -28.95 191 125 -34.55
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.23 645 454 -29.61 20 11 -45.00
2018-03-31 13F-HR SRE / Sempra Energy 110.92 813 577 -29.03 87 64 -26.44
2018-03-31 13F-HR SLG / SL Green Realty Corp. 98.59 320 213 -33.44 32 21 -34.37
2018-03-31 13F-HR MET / MetLife, Inc. 45.81 3,443 2,423 -29.63 174 111 -36.21
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.85 578 473 -18.17 31 25 -19.35
2018-03-31 13F-HR GD / General Dynamics Corp. 220.66 901 639 -29.08 183 141 -22.95
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 42.37 1,621 1,133 -30.10 68 48 -29.41
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.63 248 177 -28.63 93 61 -34.41
2018-03-31 13F-HR MOS / Mosaic Company 24.75 1,138 808 -29.00 29 20 -31.03
2018-03-31 13F-HR MCD / McDonald's Corp. 156.49 2,623 1,834 -30.08 451 287 -36.36
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.77 3,660 2,600 -28.96 269 197 -26.77
2018-03-31 13F-HR MO / Altria Group, Inc. 62.39 6,216 4,392 -29.34 444 274 -38.29
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.06 485 340 -29.90 82 50 -39.02
2018-03-31 13F-HR WHR / Whirlpool Corp. 151.52 236 165 -30.08 40 25 -37.50
2018-03-31 13F-HR CBG / CBRE Group, Inc. 46.94 977 703 -28.05 42 33 -21.43
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 112,950 112,950 0.00 2,146 2,242 4.47
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.41 857 648 -24.39 32 21 -34.37
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 99.04 441 313 -29.02 43 31 -27.91
2018-03-31 13F-HR FLR / Fluor Corp. 56.07 452 321 -28.98 23 18 -21.74
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.93 577 410 -28.94 53 34 -35.85
2018-03-31 13F-HR EBAY / eBay, Inc. 40.18 3,225 2,240 -30.54 122 90 -26.23
2018-03-31 13F-HR ACN / Accenture plc 153.31 2,001 1,422 -28.94 306 218 -28.76
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.05 1,397 998 -28.56 40 27 -32.50
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.49 8,861 6,295 -28.96 499 343 -31.26
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.82 360 255 -29.17 21 15 -28.57
2018-03-31 13F-HR AES / AES Corp. (The) 11.27 2,123 1,508 -28.97 23 17 -26.09
2018-03-31 13F-HR NE / Noble Corporation plc 0.00 2 2 0.00 0 0
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.18 627 440 -29.82 30 19 -36.67
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.07 588 415 -29.42 57 49 -14.04
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.17 976 696 -28.69 28 21 -25.00
2018-03-31 13F-HR RHI / Robert Half International, Inc 59.03 411 288 -29.93 23 17 -26.09
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.24 4,457 3,194 -28.34 110 87 -20.91
2018-03-31 13F-HR HCP / HCP, Inc. 23.28 1,517 1,074 -29.20 40 25 -37.50
2018-03-31 13F-HR FISV / Fiserv, Inc. 70.98 681 958 40.68 89 68 -23.60
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 41.44 508 362 -28.74 22 15 -31.82
2018-03-31 13F-HR MCK / McKesson Corp. 139.87 680 479 -29.56 106 67 -36.79
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.18 5,315 3,767 -29.13 326 238 -26.99
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.07 4,626 3,273 -29.25 555 357 -35.68
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.42 5,320 3,674 -30.94 76 64 -15.79
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.33 1,577 1,121 -28.92 46 34 -26.09
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.86 491 350 -28.72 31 22 -29.03
2018-03-31 13F-HR ADI / Analog Devices, Inc. 90.80 1,190 848 -28.74 106 77 -27.36
2018-03-31 13F-HR VTR / Ventas, Inc. 50.12 1,153 818 -29.05 69 41 -40.58
2018-03-31 13F-HR PSX / Phillips 66 96.27 1,391 966 -30.55 141 93 -34.04
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.26 1,870 1,330 -28.88 202 140 -30.69
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.32 2,468 1,753 -28.97 378 253 -33.07
2018-03-31 13F-HR AAL / American Airlines Group Inc. 52.04 1,404 980 -30.20 73 51 -30.14
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 122.61 367 261 -28.88 46 32 -30.43
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.52 2,081 1,481 -28.83 169 100 -40.83
2018-03-31 13F-HR HES / Hess Corp. 51.28 875 624 -28.69 42 32 -23.81
2018-03-31 13F-HR CNC / Centene Corp. 106.06 558 396 -29.03 56 42 -25.00
2018-03-31 13F-HR DISH / DISH Network Corp. 38.10 741 525 -29.15 35 20 -42.86
2018-03-31 13F-HR MGM / MGM Resorts International 35.38 1,679 1,187 -29.30 56 42 -25.00
2018-03-31 13F-HR NKE / Nike, Inc. 66.47 4,257 3,024 -28.96 266 201 -24.44
2018-03-31 13F-HR TKPPY / TechnipFMC 29.59 1,421 1,014 -28.64 44 30 -31.82
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 99.53 595 422 -29.08 56 42 -25.00
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.06 429 301 -29.84 37 25 -32.43
2018-03-31 13F-HR DE / Deere & Co. 154.89 1,035 736 -28.89 162 114 -29.63
2018-03-31 13F-HR HRS / Harris Corp. 160.58 387 274 -29.20 55 44 -20.00
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.80 915 655 -28.42 43 30 -30.23
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.72 2,399 1,709 -28.76 48 32 -33.33
2018-03-31 13F-HR CCL / Carnival Corp. 66.10 1,323 938 -29.10 88 62 -29.55
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.22 821 575 -29.96 73 49 -32.88
2018-03-31 13F-HR CMA / Comerica, Inc. 95.00 569 400 -29.70 49 38 -22.45
2018-03-31 13F-HR HOLX / Hologic, Inc. 36.87 912 651 -28.62 39 24 -38.46
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.18 1,398 996 -28.76 268 294 9.70
2018-03-31 13F-HR VRSN / VeriSign, Inc. 117.95 278 195 -29.86 32 23 -28.12
2018-03-31 13F-HR XYL / Xylem, Inc. 77.48 583 413 -29.16 40 32 -20.00
2018-03-31 13F-HR KR / Kroger Co. 23.90 2,905 2,050 -29.43 80 49 -38.75
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.34 1,639 1,172 -28.49 84 59 -29.76
2018-03-31 13F-HR ADSK / Autodesk, Inc. 74 63 -14.86
2018-03-31 13F-HR BLL / Ball Corp. 39.26 1,142 815 -28.63 43 32 -25.58
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.85 331 235 -29.00 86 66 -23.26
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.36 600 428 -28.67 9 7 -22.22
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.96 1,566 1,115 -28.80 156 107 -31.41
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.35 1,076 768 -28.62 101 74 -26.73
2018-03-31 13F-HR GLW / Corning, Inc. 27.92 2,927 2,006 -31.47 94 56 -40.43
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 640,378 646,718 0.99 79,625 77,580 -2.57
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.08 604 426 -29.47 8 6 -25.00
2018-03-31 13F-HR LB / L Brands, Inc. 38.66 808 569 -29.58 49 22 -55.10
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.07 1,870 1,303 -30.32 140 90 -35.71
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 232.14 158 112 -29.11 34 26 -23.53
2018-03-31 13F-HR QRVO / Qorvo, Inc. 71.92 412 292 -29.13 27 21 -22.22
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.63 683 487 -28.70 77 68 -11.69
2018-03-31 13F-HR SYK / Stryker Corp. 160.81 1,041 740 -28.91 161 119 -26.09
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 213,865 213,865 0.00 32,606 32,471 -0.41
2018-03-31 13F-HR INCY / Incyte Corp. 84.37 552 403 -26.99 52 34 -34.62
2018-03-31 13F-HR CA / CA, Inc. 33.92 1,024 737 -28.03 34 25 -26.47
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 81.71 361 257 -28.81 31 21 -32.26
2018-03-31 13F-HR FDX / FedEx Corp. 239.86 799 567 -29.04 199 136 -31.66
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.09 914 665 -27.24 38 24 -36.84
2018-03-31 13F-HR BAC / Bank of America Corp. 29.97 31,793 22,357 -29.68 939 670 -28.65
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.40 4,998 3,476 -30.45 537 349 -35.01
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.36 550 391 -28.91 95 67 -29.47
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.73 1,439 1,020 -29.12 169 116 -31.36
2018-03-31 13F-HR OKE / ONEOK, Inc. 57.20 1,232 944 -23.38 66 54 -18.18
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.44 150,814 67,265 -55.40 31,389 13,886 -55.76
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.75 454 320 -29.52 40 30 -25.00
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.94 2,381 1,628 -31.63 72 52 -27.78
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.37 389 270 -30.59 64 46 -28.12
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.66 651 446 -31.49 219 139 -36.53
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 2.91 2,940 2,059 -29.97 12 6 -50.00
2018-03-31 13F-HR XRX / Xerox Corp. 28.57 689 490 -28.88 20 14 -30.00
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.31 1,280 901 -29.61 26 21 -19.23
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.49 1,553 1,095 -29.49 100 75 -25.00
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.68 711 505 -28.97 24 16 -33.33
2018-03-31 13F-HR VIAB / Viacom, Inc. 30.83 1,143 811 -29.05 35 25 -28.57
2018-03-31 13F-HR COP / ConocoPhillips 59.25 3,941 2,751 -30.20 216 163 -24.54
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.31 2,518 1,792 -28.83 230 169 -26.52
2018-03-31 13F-HR AZO / AutoZone, Inc. 650.79 90 63 -30.00 64 41 -35.94
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 184.78 259 184 -28.96 44 34 -22.73
2018-03-31 13F-HR ALB / Albemarle Corp. 94.49 357 254 -28.85 46 24 -47.83
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 255.32 133 94 -29.32 29 24 -17.24
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 497,138 497,138 0.00 61,471 62,535 1.73
2018-03-31 13F-HR FAST / Fastenal Co. 54.46 934 661 -29.23 51 36 -29.41
2018-03-31 13F-HR CSRA / CSRA Inc. 41.78 532 383 -28.01 16 16 0.00
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 39.84 353 251 -28.90 12 10 -16.67
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.75 1,588 1,126 -29.09 49 29 -40.82
2018-03-31 13F-HR PLD / Prologis, Inc. 62.91 1,726 1,224 -29.08 111 77 -30.63
2018-03-31 13F-HR VNO / Vornado Realty Trust 68.18 558 396 -29.03 44 27 -38.64
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 49.91 809 581 -28.18 41 29 -29.27
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.29 655 459 -29.92 33 24 -27.27
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.03 2,610 1,894 -27.43 27 19 -29.63
2018-03-31 13F-HR LRCX / Lam Research Corp. 204.30 526 372 -29.28 97 76 -21.65
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.55 1,165 807 -30.73 297 203 -31.65
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.64 503 357 -29.03 48 37 -22.92
2018-03-31 13F-HR FTV / Fortive Corporation 76.81 987 703 -28.77 71 54 -23.94
2018-03-31 13F-HR NI / NiSource, Inc. 24.30 1,056 782 -25.95 27 19 -29.63
2018-03-31 13F-HR XL / XL Group Ltd. 55.56 837 594 -29.03 29 33 13.79
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 115.88 332 233 -29.82 38 27 -28.95
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 188.98 181 127 -29.83 37 24 -35.14
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.12 843 598 -29.06 113 82 -27.43
2018-03-31 13F-HR DHR / Danaher Corp. 98.01 1,979 1,408 -28.85 184 138 -25.00
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 72.89 483 343 -28.99 36 25 -30.56
2018-03-31 13F-HR WDC / Western Digital Corp. 92.65 954 680 -28.72 76 63 -17.11
2018-03-31 13F-HR NAVI / Navient Corporation 13.31 885 601 -32.09 12 8 -33.33
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.02 1,727 1,230 -28.78 65 48 -26.15
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 24.64 677 487 -28.06 18 12 -33.33
2018-03-31 13F-HR PWR / Quanta Services, Inc. 33.15 491 362 -26.27 19 12 -36.84
2018-03-31 13F-HR DXC / DXC Technology Company 100.61 921 656 -28.77 87 66 -24.14
2018-03-31 13F-HR SO / Southern Co. (The) 44.51 3,239 2,314 -28.56 156 103 -33.97
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.86 661 1,108 67.62 14 22 57.14
2018-03-31 13F-HR ANSS / ANSYS, Inc. 158.97 274 195 -28.83 40 31 -22.50
2018-03-31 13F-HR AMGN / Amgen Inc. 170.66 2,363 1,670 -29.33 411 285 -30.66
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.93 1,181 845 -28.45 25 16 -36.00
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 50.46 311 218 -29.90 18 11 -38.89
2018-03-31 13F-HR MA / MasterCard Incorporated 175.01 3,024 2,137 -29.33 458 374 -18.34
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.34 3,345 2,357 -29.54 180 121 -32.78
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.64 13,722 9,753 -28.92 1,148 728 -36.59
2018-03-31 13F-HR KO / Coca Cola Co. 43.42 12,436 8,843 -28.89 571 384 -32.75
2018-03-31 13F-HR PPL / PPL Corp. 28.03 2,211 1,570 -28.99 68 44 -35.29
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.21 3,865 2,758 -28.64 199 144 -27.64
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 110.89 722 514 -28.81 86 57 -33.72
2018-03-31 13F-HR VFC / V.F. Corp. 74.27 1,059 754 -28.80 78 56 -28.21
2018-03-31 13F-HR AXP / American Express Co. 93.49 2,376 1,658 -30.22 236 155 -34.32
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.75 1,138 809 -28.91 81 54 -33.33
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.88 1,647 1,177 -28.54 79 54 -31.65
2018-03-31 13F-HR COTY / Coty, Inc. 18.35 1,529 1,090 -28.71 30 20 -33.33
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.23 816 582 -28.68 122 95 -22.13
2018-03-31 13F-HR AON / Aon Plc 140.87 823 575 -30.13 110 81 -26.36
2018-03-31 13F-HR MDT / Medtronic plc 80.26 4,386 3,115 -28.98 354 250 -29.38
2018-03-31 13F-HR UDR / UDR, Inc. 35.26 870 624 -28.28 34 22 -35.29
2018-03-31 13F-HR PKG / Packaging Corp. of America 110.60 305 217 -28.85 37 24 -35.14
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.57 2,812 1,998 -28.95 204 131 -35.78
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 59.32 500 354 -29.20 34 21 -38.24
2018-03-31 13F-HR ETR / Entergy Corp. 79.71 581 414 -28.74 47 33 -29.79
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.18 2,592 1,811 -30.13 348 243 -30.17
2018-03-31 13F-HR SRCL / Stericycle, Inc. 56.12 276 196 -28.99 19 11 -42.11
2018-03-31 13F-HR DOV / Dover Corp. 97.77 504 358 -28.97 51 35 -31.37
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.58 3,137 2,230 -28.91 265 173 -34.72
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.68 2,734 1,916 -29.92 254 168 -33.86
2018-03-31 13F-HR DBE / PowerShares DB Energy Fund 15.27 553,433 839,940 51.77 8,041 12,826 59.51
2018-03-31 13F-HR SLV / iShares Silver Trust 15.41 943,208 1,320,384 39.99 15,082 20,347 34.91
2018-03-31 13F-HR HRL / Hormel Foods Corp. 33.76 873 622 -28.75 32 21 -34.37
2018-03-31 13F-HR FIT / Fitbit Inc. 5.10 1,169,601 1,169,601 0.00 6,678 5,965 -10.68
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 3,292 2,331 -29.19 239 145 -39.33
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 22.47 502 356 -29.08 11 8 -27.27
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.43 1,702 1,209 -28.97 70 38 -45.71
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 206.70 253 179 -29.25 50 37 -26.00
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.31 156 111 -28.85 43 34 -20.93
2018-03-31 13F-HR ALGN / Align Technology, Inc. 253.01 233 166 -28.76 52 42 -19.23
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.44 654 466 -28.75 79 51 -35.44
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.05 1,597 1,134 -28.99 280 245 -12.50
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.47 1,022 712 -30.33 27 16 -40.74
2018-03-31 13F-HR URI / United Rentals, Inc. 175.26 273 194 -28.94 47 34 -27.66
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.09 1,315 935 -28.90 146 102 -30.14
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 190.00 282 200 -29.08 44 38 -13.64
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.69 1,279 1,808 41.36 112 79 -29.46
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 57.97 389 276 -29.05 26 16 -38.46
2018-03-31 13F-HR AGN / Allergan plc 168.63 1,082 765 -29.30 177 129 -27.12
2018-03-31 13F-HR TXT / Textron, Inc. 59.41 864 606 -29.86 49 36 -26.53
2018-03-31 13F-HR EQT / EQT Corp. 47.87 777 564 -27.41 44 27 -38.64
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.46 2,806 1,981 -29.40 430 304 -29.30
2018-03-31 13F-HR AIG / American International Group, Inc. 54.62 2,928 2,069 -29.34 174 113 -35.06
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 36.23 195 138 -29.23 11 5 -54.55
2018-03-31 13F-HR O / Realty Income Corp. 52.39 888 649 -26.91 51 34 -33.33
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.24 695 494 -28.92 69 51 -26.09
2018-03-31 13F-HR TGT / Target Corp. 69.54 1,767 1,251 -29.20 115 87 -24.35
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.62 1,659 1,174 -29.23 135 97 -28.15
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 66.09 495 348 -29.70 36 23 -36.11
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 234.48 204 145 -28.92 56 34 -39.29
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 153.85 1,006 715 -28.93 173 110 -36.42
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.59 1,382 975 -29.45 159 101 -36.48
2018-03-31 13F-HR V / Visa, Inc. 119.55 5,924 4,174 -29.54 675 499 -26.07
2018-03-31 13F-HR CERN / Cerner Corp. 57.85 1,023 726 -29.03 69 42 -39.13
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.71 1,943 1,394 -28.26 376 323 -14.10
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.28 2,062 1,464 -29.00 158 119 -24.68
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.97 1,107 796 -28.09 57 35 -38.60
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 145.83 205 144 -29.76 27 21 -22.22
2018-03-31 13F-HR STT / State Street Corp. 99.65 1,211 853 -29.56 118 85 -27.97
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 116.75 557 394 -29.26 66 46 -30.30
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.07 1,296 922 -28.86 246 190 -22.76
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 24.30 1,499 1,070 -28.62 43 26 -39.53
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.58 5,162 3,669 -28.92 499 347 -30.46
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.14 378 267 -29.37 29 23 -20.69
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.68 705 501 -28.94 116 80 -31.03
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.62 368 260 -29.35 33 22 -33.33
2018-03-31 13F-HR RRC / Range Resources Corp. 13.67 730 512 -29.86 12 7 -41.67
2018-03-31 13F-HR L / Loews Corp. 50.31 890 636 -28.54 45 32 -28.89
2018-03-31 13F-HR AVY / Avery Dennison Corp. 108.37 286 203 -29.02 33 22 -33.33
2018-03-31 13F-HR SYMC / Symantec Corp. 25.80 1,994 1,434 -28.08 56 37 -33.93
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 72.95 1,641 1,124 -31.51 108 82 -24.07
2018-03-31 13F-HR AIZ / Assurant, Inc. 89.43 174 123 -29.31 18 11 -38.89
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.41 4,358 3,101 -28.84 83 54 -34.94
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.59 1,933 1,374 -28.92 150 86 -42.67
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 119.40 286 201 -29.72 32 24 -25.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.55 1,913 1,369 -28.44 301 202 -32.89
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 63.36 1,025 726 -29.17 68 46 -32.35
2018-03-31 13F-HR KSU / Kansas City Southern 109.24 341 238 -30.21 36 26 -27.78
2018-03-31 13F-HR RMD / ResMed Inc. 98.16 460 326 -29.13 39 32 -17.95
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.82 434 303 -30.18 65 46 -29.23
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.51 19,334 13,743 -28.92 700 488 -30.29
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.75 736 609 -17.26 158 132 -16.46
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 106.18 1,051 744 -29.21 116 79 -31.90
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.51 376 268 -28.72 18 13 -27.78
2018-03-31 13F-HR GE / General Electric Co. 13.47 28,040 19,965 -28.80 489 269 -44.99
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.32 1,912 1,357 -29.03 136 109 -19.85
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.41 1,181 847 -28.28 53 41 -22.64
2018-03-31 13F-HR DFS / Discover Financial Services 71.77 1,207 836 -30.74 93 60 -35.48
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 51.14 745 528 -29.13 49 27 -44.90
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.51 490 335 -31.63 48 33 -31.25
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.94 11,396 7,986 -29.92 1,219 878 -27.97
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 95.41 767 545 -28.94 82 52 -36.59
2018-03-31 13F-HR WAT / Waters Corp. 196.72 258 183 -29.07 50 36 -28.00
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.30 1,392 989 -28.95 44 27 -38.64
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.55 3,146 2,235 -28.96 52 37 -28.85
2018-03-31 13F-HR HUM / Humana, Inc. 268.29 468 328 -29.91 116 88 -24.14
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 73.58 750 530 -29.33 55 39 -29.09
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.90 1,592 1,132 -28.89 117 78 -33.33
2018-03-31 13F-HR A / Agilent Technologies, Inc. 67.57 1,044 740 -29.12 70 50 -28.57
2018-03-31 13F-HR AAPL / Apple, Inc. 167.81 16,727 11,817 -29.35 2,831 1,983 -29.95
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.79 806 577 -28.41 54 42 -22.22
2018-03-31 13F-HR MON / Monsanto Co. 116.72 1,422 1,011 -28.90 166 118 -28.92
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 66.48 515 361 -29.90 36 24 -33.33
2018-03-31 13F-HR SBUX / Starbucks Corp. 58.03 4,680 3,274 -30.04 269 190 -29.37
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 105.45 385 275 -28.57 39 29 -25.64
2018-03-31 13F-HR AATDF / AA LTD 23.42 1,373 982 -28.48 37 23 -37.84
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.93 1,181 828 -29.89 66 43 -34.85
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 42.76 427 304 -28.81 20 13 -35.00
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 89.05 4,740 3,369 -28.92 468 300 -35.90
2018-03-31 13F-HR REG / Regency Centers Corp. 58.82 481 340 -29.31 33 20 -39.39
2018-03-31 13F-HR BWA / BorgWarner, Inc. 49.89 645 461 -28.53 33 23 -30.30
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.93 4,498 3,188 -29.12 303 207 -31.68
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.08 837 579 -30.82 56 40 -28.57
2018-03-31 13F-HR XEC / Cimarex Energy Co. 91.32 308 219 -28.90 38 20 -47.37
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.33 5,029 3,574 -28.93 531 355 -33.15
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.33 507 360 -28.99 53 39 -26.42
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 391.53 266 189 -28.95 109 74 -32.11
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.09 8,692 6,183 -28.87 1,214 792 -34.76
2018-03-31 13F-HR EFX / Equifax, Inc. 119.57 389 276 -29.05 46 33 -28.26
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.37 1,814 1,259 -30.60 97 76 -21.65
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.15 2,023 1,439 -28.87 47 29 -38.30
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.27 3,529 2,489 -29.47 51 38 -25.49
2018-03-31 13F-HR LKQ / LKQ Corp. 37.45 1,002 721 -28.04 41 27 -34.15
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 350.00 563 400 -28.95 173 140 -19.08
2018-03-31 13F-HR UNM / Unum Group 47.80 735 523 -28.84 40 25 -37.50
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 125.00 303 232 -23.43 40 29 -27.50
2018-03-31 13F-HR HAL / Halliburton Co. 46.77 2,810 2,010 -28.47 137 94 -31.39
2018-03-31 13F-HR KSS / Kohl's Corp. 64.43 545 388 -28.81 30 25 -16.67
2018-03-31 13F-HR SNA / Snap-On Inc. 145.04 186 131 -29.57 32 19 -40.62
2018-03-31 13F-HR PNR / Pentair plc. 68.42 535 380 -28.97 38 26 -31.58
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.91 636 601 -5.50 44 33 -25.00
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.56 717 503 -29.85 55 37 -32.73
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 68.27 350 249 -28.86 23 17 -26.09
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 568.97 83 58 -30.12 51 33 -35.29
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.27 3,817 2,687 -29.60 723 479 -33.75
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.08 753 538 -28.55 66 49 -25.76
2018-03-31 13F-HR WM / Waste Management, Inc. 83.79 1,311 919 -29.90 113 77 -31.86
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.10 360 253 -29.72 26 19 -26.92
2018-03-31 13F-HR SEE / Sealed Air Corp. 43.06 616 418 -32.14 30 18 -40.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.48 1,064 754 -29.14 46 26 -43.48
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 172.88 415 295 -28.92 81 51 -37.04
2018-03-31 13F-HR ORCL / Oracle Corp. 45.80 9,786 7,031 -28.15 463 322 -30.45
2018-03-31 13F-HR PGR / Progressive Corp. (The) 61.29 1,889 1,338 -29.17 106 82 -22.64
2018-03-31 13F-HR EQIX / Equinix, Inc. 416.67 254 180 -29.13 115 75 -34.78
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 201.49 188 134 -28.72 42 27 -35.71
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.15 1,026 724 -29.43 63 45 -28.57
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.36 2,230 1,581 -29.10 266 165 -37.97
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.47 999 708 -29.13 105 86 -18.10
2018-03-31 13F-HR APA / Apache Corp. 38.90 1,233 874 -29.12 52 34 -34.62
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.35 1,430 1,007 -29.58 131 93 -29.01
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.52 4,229 3,006 -28.92 303 227 -25.08
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 39.43 391 279 -28.64 14 11 -21.43
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.26 933 658 -29.47 135 89 -34.07
2018-03-31 13F-HR MAS / Masco Corp. 41.04 1,033 731 -29.24 45 30 -33.33
2018-03-31 13F-HR NWS / News Corp 17.24 892 290 -67.49 14 5 -64.29
2018-03-31 13F-HR NWS / News Corp 15.70 400 892 123.00 7 14 100.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.83 1,291 920 -28.74 1,510 1,332 -11.79
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.53 1,230 876 -28.78 44 32 -27.27
2018-03-31 13F-HR AEE / Ameren Corp. 57.35 787 558 -29.10 46 32 -30.43
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.28 3,609 2,659 -26.32 148 139 -6.08
2018-03-31 13F-HR APTV / Aptiv PLC 85.11 864 611 -29.28 73 52 -28.77
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.45 14,470 10,201 -29.50 878 535 -39.07
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 20.73 267 193 -27.72 10 4 -60.00
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 208.33 203 144 -29.06 45 30 -33.33
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.14 1,040 736 -29.23 71 45 -36.62
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.75 2,852 2,021 -29.14 215 145 -32.56
2018-03-31 13F-HR CI / Cigna Corp. 167.55 815 567 -30.43 166 95 -42.77
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 285.71 170 119 -30.00 40 34 -15.00
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.57 661 465 -29.65 53 37 -30.19
2018-03-31 13F-HR EXPE / Expedia, Inc. 109.93 395 282 -28.61 47 31 -34.04
2018-03-31 13F-HR C / Citigroup, Inc. 67.54 8,823 6,085 -31.03 657 411 -37.44
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.94 365 261 -28.49 45 30 -33.33
2018-03-31 13F-HR RTN / Raytheon Co. 216.54 939 665 -29.18 176 144 -18.18
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 427,887 710,524 66.05 30,085 49,509 64.56
2018-03-31 13F-HR CSX / CSX Corp. 55.91 2,960 2,057 -30.51 163 115 -29.45
2018-03-31 13F-HR GM / General Motors Company 36.36 4,247 2,943 -30.70 174 107 -38.51
2018-03-31 13F-HR MYL / Mylan N.V. 41.20 1,738 1,238 -28.77 74 51 -31.08
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.68 7,563 5,386 -28.78 539 343 -36.36
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.22 352 249 -29.26 23 14 -39.13
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.81 1,908 1,346 -29.45 135 98 -27.41
2018-03-31 13F-HR RF / Regions Financial Corp. 18.65 3,871 2,681 -30.74 67 50 -25.37
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 55.00 2,156 1,509 -30.01 121 83 -31.40
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.42 3,460 2,454 -29.08 177 136 -23.16
2018-03-31 13F-HR BA / Boeing Company (The) 327.64 1,799 1,288 -28.40 531 422 -20.53
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.63 3,412 2,430 -28.78 118 89 -24.58
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.32 1,784 1,256 -29.60 117 72 -38.46
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.38 1,155 834 -27.79 31 22 -29.03
2018-03-31 13F-HR EMN / Eastman Chemical Company 106.06 469 330 -29.64 43 35 -18.60
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 86.51 407 289 -28.99 36 25 -30.56
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.45 1,426 1,015 -28.82 49 37 -24.49
2018-03-31 13F-HR ALLE / Allegion Public Limited 87.16 307 218 -28.99 24 19 -20.83
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.88 106,035 274,578 158.95 13,334 33,466 150.98
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.24 2,448 1,740 -28.92 155 117 -24.52
2018-03-31 13F-HR SCG / SCANA Corp. 36.92 460 325 -29.35 18 12 -33.33
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 25.12 2,679 1,911 -28.67 82 48 -41.46
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.98 811 574 -29.22 260 194 -25.38
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.74 2,475 1,761 -28.85 182 114 -37.36
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.25 525 371 -29.33 48 32 -33.33
2018-03-31 13F-HR TXN / Texas Instruments Inc. 104.06 3,206 2,268 -29.26 335 236 -29.55
2018-03-31 13F-HR MCO / Moody's Corp. 162.30 538 382 -29.00 79 62 -21.52
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.72 778 557 -28.41 82 60 -26.83
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.92 742 523 -29.51 50 35 -30.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.00 467 330 -29.34 53 33 -37.74
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.97 850 591 -30.47 191 130 -31.94
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 43.93 552 387 -29.89 28 17 -39.29
2018-03-31 13F-HR AVGO / Broadcom Limited 235.29 1,316 935 -28.95 338 220 -34.91
2018-03-31 13F-HR DG / Dollar General Corp. 93.49 843 599 -28.94 78 56 -28.21
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.37 6,231 4,429 -28.92 1,235 883 -28.50
2018-03-31 13F-HR MS / Morgan Stanley 54.00 4,585 3,204 -30.12 241 173 -28.22
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 410,846 682,243 66.06 19,359 32,939 70.15
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.94 2,442 1,746 -28.50 86 61 -29.07
2018-03-31 13F-HR FLS / Flowserve Corp. 42.76 423 304 -28.13 18 13 -27.78
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.88 574 407 -29.09 69 61 -11.59
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.09 859 585 -31.90 59 41 -30.51
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.93 662 472 -28.70 75 50 -33.33
2018-03-31 13F-HR HPQ / HP Inc. 21.80 5,411 3,854 -28.77 114 84 -26.32
2018-03-31 13F-HR TSCO / Tractor Supply Co. 62.28 411 289 -29.68 31 18 -41.94
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.79 1,262 887 -29.71 101 69 -31.68
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 104.84 526 372 -29.28 48 39 -18.75
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.11 757 539 -28.80 32 20 -37.50
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 123.81 297 210 -29.29 33 26 -21.21
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 315.79 81 57 -29.63 23 18 -21.74
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 116.75 276 197 -28.62 32 23 -28.12
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 169.93 431 306 -29.00 86 52 -39.53
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 100.12 1,144 809 -29.28 109 81 -25.69
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 144.33 136 97 -28.68 24 14 -41.67
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.77 935 651 -30.37 82 63 -23.17
2018-03-31 13F-HR T / AT & T, Inc. 35.66 19,885 14,132 -28.93 773 504 -34.80
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 138.12 255 181 -29.02 39 25 -35.90
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.03 895 636 -28.94 44 35 -20.45
2018-03-31 13F-HR KMX / CarMax, Inc. 62.05 595 419 -29.58 38 26 -31.58
2018-03-31 13F-HR GIS / General Mills, Inc. 45.11 1,868 1,308 -29.98 111 59 -46.85
2018-03-31 13F-HR NUE / Nucor Corp. 61.56 1,034 731 -29.30 66 45 -31.82
2018-03-31 13F-HR USB / U.S. Bancorp 50.44 5,147 3,628 -29.51 276 183 -33.70
2018-03-31 13F-HR CME / CME Group, Inc. 162.20 1,100 783 -28.82 161 127 -21.12
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.90 3,131 2,230 -28.78 690 477 -30.87
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 32.43 1,088 771 -29.14 40 25 -37.50
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 162.39 329 234 -28.88 52 38 -26.92
2018-03-31 13F-HR BLK / BlackRock, Inc. 542.25 401 284 -29.18 206 154 -25.24
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 246.15 285 195 -31.58 69 48 -30.43
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.06 1,420 1,005 -29.23 264 189 -28.41
2018-03-31 13F-HR BIIB / Biogen Inc. 273.66 684 486 -28.95 218 133 -38.99
2018-03-31 13F-HR IVZ / Invesco Ltd. 31.91 1,319 940 -28.73 48 30 -37.50
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 114.46 234 166 -29.06 31 19 -38.71
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.13 832 586 -29.57 141 112 -20.57
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.92 16,197 11,393 -29.66 620 489 -21.13
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 288 0 -100.00 15 0 -100.00
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 4,543 0 -100.00 574 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 310 0 -100.00 26 0 -100.00
2018-03-31 13F-HR BNO / United States Brent Oil Fund LP 177,814 0 -100.00 3,218 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 158 0 -100.00 275 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 65 0 -100.00 3 0 -100.00
2018-03-31 13F-HR UNG / United States Natural Gas Fund, LP 204,966 0 -100.00 1,195 0 -100.00
2018-03-31 13F-HR USL / United States 12 Month Oil Fund, LP 160,813 0 -100.00 3,364 0 -100.00
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.36 112 233
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 259.62 104 27
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 3,167,053 40,317
2018-03-31 13F-HR UNITED STATES NATL GAS FUND / UNIT PAR (912318300) 22.55 133,208 3,004