InvestorGuardian Life Insurance Co Of America
Portfolio Value $ 457,313,000
Current Positions526
Opened Positions5
Closed Positions7


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

Guardian Life Insurance Co Of America has disclosed 526 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 457,313,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Guardian Life Insurance Co Of America's top holdings are iShares Russell 1000 Value ETF (NYSE:IWD) , SPDR Gold Shares (NYSE:GLD) , PowerShares DB Agriculture Fund (NYSE:DBA) , iShares Russell 2000 ETF (NYSE:IWM) , and iShares Russell Mid-Cap ETF (NYSE:IWR) . Guardian Life Insurance Co Of America's new positions include Diamondback Energy, Inc. (NASDAQ:FANG) , Triton International Limited (NYSE:TRTN) , Autodesk, Inc. (NASDAQ:ADSK) , Aptiv PLC (NYSE:APTV) , and IQVIA Holdings Inc. (NYSE:IQV) . Guardian Life Insurance Co Of America's top industries are "Automotive Repair, Services, And Parking" (sic 75) , "Personal Services" (sic 72) , and "Construction Special Trade Contractors" (sic 17) .

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 is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑14 SC 13G CSQ / Calamos Strategic Total Return Fund 720,000 7.44
2018‑02‑13 SC 13G DBA / PowerShares DB Agriculture Fund 2,373,183 6.31

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR VRSN / VeriSign, Inc. 115.11 0 278 0 32
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.13 1,343 1,912 42.37 97 136 40.21
2017-12-31 13F-HR RTN / Raytheon Co. 187.43 657 939 42.92 123 176 43.09
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.35 4,543 574
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.96 490 48
2017-12-31 13F-HR LEN.B / Lennar Corp. 0.00 6 0
2017-12-31 13F-HR COH / Coach, Inc. 44.76 916 41
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.08 288 15
2017-12-31 13F-HR APTV / Aptiv PLC 84.49 864 73
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.63 578 31
2017-12-31 13F-HR TRTN / Triton International Limited 37.33 4,125 154
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.78 543 748 37.75 23 32 39.13
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.14 970 1,378 42.06 19 25 31.58
2017-12-31 13F-HR AME / Ametek, Inc. 71.90 521 751 44.15 34 54 58.82
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.89 679 965 42.12 661 1,017 53.86
2017-12-31 13F-HR ALL / Allstate Corp. (The) 105.13 826 1,170 41.65 76 123 61.84
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.58 1,011 1,439 42.33 31 44 41.94
2017-12-31 13F-HR IT / Gartner, Inc. 122.87 201 293 45.77 25 36 44.00
2017-12-31 13F-HR CBS / CBS Corp. 59.22 834 1,182 41.73 48 70 45.83
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.50 0 893 0 121
2017-12-31 13F-HR MMM / 3M Co. 235.51 1,357 1,932 42.37 285 455 59.65
2017-12-31 13F-HR RL / Ralph Lauren Corp. 106.15 127 179 40.94 11 19 72.73
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.46 1,457 2,073 42.28 92 144 56.52
2017-12-31 13F-HR HCN / Welltower Inc. 63.60 838 1,195 42.60 59 76 28.81
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.06 688 977 42.01 660 1,022 54.85
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.75 706 1,003 42.07 57 85 49.12
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.92 947 1,345 42.03 32 51 59.38
2017-12-31 13F-HR APH / Amphenol Corp. 87.97 690 989 43.33 58 87 50.00
2017-12-31 13F-HR K / Kellogg Co. 68.41 567 804 41.80 35 55 57.14
2017-12-31 13F-HR PVH / PVH Corp. 136.00 178 250 40.45 22 34 54.55
2017-12-31 13F-HR SYY / SYSCO Corp. 60.99 1,104 1,574 42.57 60 96 60.00
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.19 1,112 1,593 43.26 71 115 61.97
2017-12-31 13F-HR DTE / DTE Energy Co. 108.62 408 580 42.16 44 63 43.18
2017-12-31 13F-HR INTC / Intel Corp. 46.19 10,691 15,219 42.35 407 703 72.73
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 64.75 396 556 40.40 19 36 89.47
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 100.42 166 239 43.98 16 24 50.00
2017-12-31 13F-HR MRO / Marathon Oil Corp. 17.07 1,932 2,754 42.55 26 47 80.77
2017-12-31 13F-HR TIF / Tiffany & Co. 103.03 240 330 37.50 22 34 54.55
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 47.09 314 446 42.04 12 21 75.00
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.01 4,375 6,219 42.15 84 112 33.33
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.26 345 499 44.64 42 65 54.76
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.16 287 415 44.60 24 37 54.17
2017-12-31 13F-HR BBT / BB&T Corp. 49.73 1,835 2,614 42.45 86 130 51.16
2017-12-31 13F-HR AET / Aetna, Inc. 180.63 752 1,074 42.82 120 194 61.67
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.55 975 1,389 42.46 133 198 48.87
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.42 387 556 43.67 77 127 64.94
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.50 699 1,003 43.49 103 167 62.14
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.11 609 870 42.86 39 61 56.41
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.85 404 586 45.05 24 38 58.33
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.54 1,138 1,627 42.97 71 105 47.89
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.11 1,277 1,820 42.52 54 73 35.19
2017-12-31 13F-HR CB / Chubb Ltd 145.99 1,056 1,507 42.71 151 220 45.70
2017-12-31 13F-HR FMC / FMC Corp. 94.47 300 434 44.67 27 41 51.85
2017-12-31 13F-HR PSA / Public Storage 208.68 340 484 42.35 73 101 38.36
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 19.02 778 1,104 41.90 14 21 50.00
2017-12-31 13F-HR UTX / United Technologies Corp. 127.65 1,689 2,405 42.39 196 307 56.63
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.64 84 362 330.95 88 132 50.00
2017-12-31 13F-HR TMK / Torchmark Corp. 91.43 246 350 42.28 20 32 60.00
2017-12-31 13F-HR EIX / Edison International 63.51 738 1,055 42.95 57 67 17.54
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 60.67 332 478 43.98 20 29 45.00
2017-12-31 13F-HR HSY / Hershey Company (The) 113.79 313 457 46.01 34 52 52.94
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.90 9,279 13,213 42.40 459 699 52.29
2017-12-31 13F-HR ES / Eversource Energy 63.35 718 1,026 42.90 43 65 51.16
2017-12-31 13F-HR CXO / Concho Resources, Inc. 149.69 332 481 44.88 44 72 63.64
2017-12-31 13F-HR F / Ford Motor Co. 12.48 8,901 12,665 42.29 107 158 47.66
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.33 1,059 1,516 43.15 155 237 52.90
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.15 74,332 162,558 118.69 6,313 14,492 129.56
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 126.90 506 725 43.28 55 92 67.27
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.79 3,433 4,884 42.27 140 209 49.29
2017-12-31 13F-HR CELG / Celgene Corp. 104.22 1,779 2,533 42.38 259 264 1.93
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.30 279 405 45.16 22 39 77.27
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.73 346 492 42.20 56 84 50.00
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.54 782 1,116 42.71 58 91 56.90
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.50 297 428 44.11 36 55 52.78
2017-12-31 13F-HR NTAP / NetApp, Inc. 54.92 619 874 41.20 27 48 77.78
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 87.98 326 466 42.94 25 41 64.00
2017-12-31 13F-HR INTU / Intuit Inc. 157.36 551 788 43.01 78 124 58.97
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.22 656 903 37.65 18 30 66.67
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.63 804 1,144 42.29 95 138 45.26
2017-12-31 13F-HR PCG / PG&E Corp. 44.61 1,166 1,659 42.28 79 74 -6.33
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.42 1,097 1,551 41.39 148 224 51.35
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 256.41 109 156 43.12 24 40 66.67
2017-12-31 13F-HR KEY / KeyCorp 20.15 2,489 3,523 41.54 47 71 51.06
2017-12-31 13F-HR CMI / Cummins, Inc. 176.47 357 510 42.86 60 90 50.00
2017-12-31 13F-HR CVX / Chevron Corp. 125.14 4,312 6,137 42.32 507 768 51.48
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.20 651 936 43.78 46 76 65.22
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.22 328 472 43.90 65 103 58.46
2017-12-31 13F-HR PX / Praxair, Inc. 154.43 647 926 43.12 90 143 58.89
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 239.44 147 213 44.90 37 51 37.84
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.14 401 586 46.13 25 37 48.00
2017-12-31 13F-HR GPN / Global Payments, Inc. 99.39 342 493 44.15 33 49 48.48
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.08 10,707 15,244 42.37 412 611 48.30
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 81.94 414 598 44.44 34 49 44.12
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 63.95 3,351 4,785 42.79 174 306 75.86
2017-12-31 13F-HR FL / Foot Locker, Inc. 47.50 297 400 34.68 10 19 90.00
2017-12-31 13F-HR LEN / Lennar Corp. 63.73 456 659 44.52 24 42 75.00
2017-12-31 13F-HR ETN / Eaton Corporation 79.17 1,014 1,440 42.01 78 114 46.15
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.22 1,551 2,211 42.55 145 226 55.86
2017-12-31 13F-HR GPC / Genuine Parts Co. 94.74 333 475 42.64 32 45 40.63
2017-12-31 13F-HR ABT / Abbott Laboratories 56.99 3,951 5,633 42.57 211 321 52.13
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.91 5,803 8,258 42.31 528 759 43.75
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 83.87 214 310 44.86 18 26 44.44
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.15 942 1,346 42.89 52 85 63.46
2017-12-31 13F-HR CLX / Clorox Company (The) 148.68 288 417 44.79 38 62 63.16
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 134.98 364 526 44.51 48 71 47.92
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.55 17,524 24,944 42.34 1,305 2,134 63.52
2017-12-31 13F-HR EXC / Exelon Corp. 39.55 2,171 3,110 43.25 82 123 50.00
2017-12-31 13F-HR MAT / Mattel, Inc. 15.32 781 1,110 42.13 12 17 41.67
2017-12-31 13F-HR WRK / Westrock Company 63.18 569 823 44.64 32 52 62.50
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.43 870 1,231 41.49 24 35 45.83
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.82 255 367 43.92 27 37 37.04
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.34 380 542 42.63 25 43 72.00
2017-12-31 13F-HR EQR / Equity Residential 63.81 832 1,191 43.15 55 76 38.18
2017-12-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.76 2,373,183 2,373,183 0.00 45,043 44,521 -1.16
2017-12-31 13F-HR IP / International Paper Company 58.30 934 1,338 43.25 53 78 47.17
2017-12-31 13F-HR WU / Western Union Co. (The) 19.23 1,067 1,508 41.33 20 29 45.00
2017-12-31 13F-HR DBO / PowerShares DB Oil Fund 10.15 694,031 1,566,305 125.68 6,101 15,898 160.58
2017-12-31 13F-HR STX / Seagate Technology PLC 41.85 654 932 42.51 22 39 77.27
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 31.98 577 813 40.90 19 26 36.84
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.70 342 495 44.74 52 84 61.54
2017-12-31 13F-HR FB / Facebook, Inc. 176.52 5,395 7,676 42.28 922 1,355 46.96
2017-12-31 13F-HR SNPS / Synopsys, Inc. 84.36 338 486 43.79 27 41 51.85
2017-12-31 13F-HR CTAS / Cintas Corp. 155.80 193 276 43.01 28 43 53.57
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.04 2,132 3,023 41.79 86 115 33.72
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.24 705 1,013 43.69 78 137 75.64
2017-12-31 13F-HR SYF / Synchrony Financial 38.79 1,704 2,423 42.19 53 94 77.36
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.87 576 830 44.10 63 97 53.97
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.97 308 447 45.13 55 80 45.45
2017-12-31 13F-HR M / Macy's, Inc. 25.41 689 984 42.82 15 25 66.67
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 72.68 277 399 44.04 21 29 38.10
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.29 1,593 2,266 42.25 134 191 42.54
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.01 446 645 44.62 13 20 53.85
2017-12-31 13F-HR SRE / Sempra Energy 107.01 568 813 43.13 65 87 33.85
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.00 226 320 41.59 23 32 39.13
2017-12-31 13F-HR MET / MetLife, Inc. 50.54 2,416 3,443 42.51 126 174 38.10
2017-12-31 13F-HR GD / General Dynamics Corp. 203.11 633 901 42.34 130 183 40.77
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.95 1,148 1,621 41.20 43 68 58.14
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.00 174 248 42.53 78 93 19.23
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.48 803 1,138 41.72 17 29 70.59
2017-12-31 13F-HR MCD / McDonald's Corp. 171.94 1,843 2,623 42.32 289 451 56.06
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.50 2,569 3,660 42.47 164 269 64.02
2017-12-31 13F-HR MO / Altria Group, Inc. 71.43 4,366 6,216 42.37 277 444 60.29
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.07 346 485 40.17 51 82 60.78
2017-12-31 13F-HR WHR / Whirlpool Corp. 169.49 167 236 41.32 31 40 29.03
2017-12-31 13F-HR CBG / CBRE Group, Inc. 42.99 689 977 41.80 26 42 61.54
2017-12-31 13F-HR AR / Antero Resources Corporation 19.00 98,250 112,950 14.96 1,955 2,146 9.77
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.34 608 857 40.95 24 32 33.33
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 97.51 309 441 42.72 29 43 48.28
2017-12-31 13F-HR FLR / Fluor Corp. 50.88 313 452 44.41 13 23 76.92
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.85 400 577 44.25 32 53 65.63
2017-12-31 13F-HR EBAY / eBay, Inc. 37.83 2,271 3,225 42.01 87 122 40.23
2017-12-31 13F-HR ACN / Accenture plc 152.92 1,406 2,001 42.32 190 306 61.05
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.63 1,002 1,397 39.42 29 40 37.93
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.31 6,221 8,861 42.44 398 499 25.38
2017-12-31 13F-HR GRMN / Garmin Ltd. 58.33 258 360 39.53 14 21 50.00
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 1,476 2,123 43.83 16 23 43.75
2017-12-31 13F-HR NE / Noble Corporation plc 0.00 1 2 100.00 0 0
2017-12-31 13F-HR CPB / Campbell Soup Co. 47.85 434 627 44.47 20 30 50.00
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 96.94 411 588 43.07 36 57 58.33
2017-12-31 13F-HR BNO / United States Brent Oil Fund LP 18.10 79,302 177,814 124.22 1,202 3,218 167.72
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.69 691 976 41.24 18 28 55.56
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.96 286 411 43.71 14 23 64.29
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.68 3,178 4,457 40.25 93 110 18.28
2017-12-31 13F-HR HCP / HCP, Inc. 26.37 1,069 1,517 41.91 30 40 33.33
2017-12-31 13F-HR FISV / Fiserv, Inc. 130.69 481 681 41.58 62 89 43.55
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.31 362 508 40.33 16 22 37.50
2017-12-31 13F-HR MCK / McKesson Corp. 155.88 476 680 42.86 73 106 45.21
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.34 3,736 5,315 42.26 238 326 36.97
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.97 3,251 4,626 42.29 362 555 53.31
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.29 3,734 5,320 42.47 55 76 38.18
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.17 1,108 1,577 42.33 31 46 48.39
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 63.14 353 491 39.09 17 31 82.35
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.08 830 1,190 43.37 72 106 47.22
2017-12-31 13F-HR VTR / Ventas, Inc. 59.84 804 1,153 43.41 52 69 32.69
2017-12-31 13F-HR PSX / Phillips 66 101.37 976 1,391 42.52 89 141 58.43
2017-12-31 13F-HR EOG / EOG Resources, Inc. 108.02 1,315 1,870 42.21 127 202 59.06
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.16 1,724 2,468 43.16 244 378 54.92
2017-12-31 13F-HR AAL / American Airlines Group Inc. 51.99 992 1,404 41.53 47 73 55.32
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 125.34 261 367 40.61 27 46 70.37
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.21 1,460 2,081 42.53 112 169 50.89
2017-12-31 13F-HR HES / Hess Corp. 48.00 611 875 43.21 29 42 44.83
2017-12-31 13F-HR CNC / Centene Corp. 100.36 386 558 44.56 37 56 51.35
2017-12-31 13F-HR DISH / DISH Network Corp. 47.23 515 741 43.88 28 35 25.00
2017-12-31 13F-HR MGM / MGM Resorts International 33.35 1,195 1,679 40.50 39 56 43.59
2017-12-31 13F-HR NKE / Nike, Inc. 62.49 2,988 4,257 42.47 155 266 71.61
2017-12-31 13F-HR TKPPY / TechnipFMC 30.96 993 1,421 43.10 28 44 57.14
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.12 415 595 43.37 42 56 33.33
2017-12-31 13F-HR PRGO / Perrigo Company plc 86.25 300 429 43.00 25 37 48.00
2017-12-31 13F-HR DE / Deere & Co. 156.52 724 1,035 42.96 91 162 78.02
2017-12-31 13F-HR HRS / Harris Corp. 142.12 279 387 38.71 37 55 48.65
2017-12-31 13F-HR CMS / CMS Energy Corp. 46.99 641 915 42.75 30 43 43.33
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 20.01 1,687 2,399 42.21 31 48 54.84
2017-12-31 13F-HR CCL / Carnival Corp. 66.52 926 1,323 42.87 60 88 46.67
2017-12-31 13F-HR IR / Ingersoll-Rand plc 88.92 582 821 41.07 52 73 40.38
2017-12-31 13F-HR CMA / Comerica, Inc. 86.12 401 569 41.90 31 49 58.06
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.76 668 912 36.53 25 39 56.00
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.70 975 1,398 43.38 177 268 51.41
2017-12-31 13F-HR XYL / Xylem, Inc. 68.61 403 583 44.67 25 40 60.00
2017-12-31 13F-HR KR / Kroger Co. 27.54 2,044 2,905 42.12 41 80 95.12
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.25 1,144 1,639 43.27 53 84 58.49
2017-12-31 13F-HR ADSK / Autodesk, Inc. 56 74 32.14
2017-12-31 13F-HR BLL / Ball Corp. 37.65 815 1,142 40.12 34 43 26.47
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.82 229 331 44.54 56 86 53.57
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 15.00 423 600 41.84 7 9 28.57
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.62 1,092 1,566 43.41 92 156 69.57
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 93.87 747 1,076 44.04 70 101 44.29
2017-12-31 13F-HR GLW / Corning, Inc. 32.11 2,063 2,927 41.88 62 94 51.61
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.34 605,225 640,378 5.81 71,725 79,625 11.01
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.25 423 604 42.79 6 8 33.33
2017-12-31 13F-HR LB / L Brands, Inc. 60.64 568 808 42.25 24 49 104.17
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.87 1,312 1,870 42.53 83 140 68.67
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 215.19 110 158 43.64 26 34 30.77
2017-12-31 13F-HR QRVO / Qorvo, Inc. 65.53 284 412 45.07 20 27 35.00
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.74 477 683 43.19 52 77 48.08
2017-12-31 13F-HR SYK / Stryker Corp. 154.66 730 1,041 42.60 104 161 54.81
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.46 213,865 213,865 0.00 31,691 32,606 2.89
2017-12-31 13F-HR INCY / Incyte Corp. 94.20 385 552 43.38 45 52 15.56
2017-12-31 13F-HR CA / CA, Inc. 33.20 728 1,024 40.66 24 34 41.67
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.87 250 361 44.40 21 31 47.62
2017-12-31 13F-HR FDX / FedEx Corp. 249.06 559 799 42.93 126 199 57.94
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.58 665 914 37.44 26 38 46.15
2017-12-31 13F-HR BAC / Bank of America Corp. 29.53 22,327 31,793 42.40 566 939 65.90
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.44 3,500 4,998 42.80 345 537 55.65
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.73 387 550 42.12 57 95 66.67
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.44 1,014 1,439 41.91 111 169 52.25
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.57 866 1,232 42.26 48 66 37.50
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.13 150,814 150,814 0.00 29,733 31,389 5.57
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 88.11 317 454 43.22 24 40 66.67
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.24 1,670 2,381 42.57 47 72 53.19
2017-12-31 13F-HR SBAC / SBA Communications Corp. 164.52 260 389 49.62 37 64 72.97
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 336.41 460 651 41.52 167 219 31.14
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 4.08 2,067 2,940 42.24 9 12 33.33
2017-12-31 13F-HR XRX / Xerox Corp. 29.03 478 689 44.14 16 20 25.00
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.31 896 1,280 42.86 19 26 36.84
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.39 1,091 1,553 42.35 65 100 53.85
2017-12-31 13F-HR GPS / Gap, Inc. (The) 33.76 501 711 41.92 15 24 60.00
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.62 802 1,143 42.52 22 35 59.09
2017-12-31 13F-HR COP / ConocoPhillips 54.81 2,771 3,941 42.22 139 216 55.40
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.34 1,768 2,518 42.42 181 230 27.07
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.11 64 90 40.62 38 64 68.42
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,740.51 111 158 42.34 203 275 35.47
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 169.88 179 259 44.69 27 44 62.96
2017-12-31 13F-HR ALB / Albemarle Corp. 128.85 253 357 41.11 34 46 35.29
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 218.05 92 133 44.57 21 29 38.10
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.65 491,097 497,138 1.23 59,708 61,471 2.95
2017-12-31 13F-HR FAST / Fastenal Co. 54.60 662 934 41.09 30 51 70.00
2017-12-31 13F-HR CSRA / CSRA Inc. 30.08 385 532 38.18 12 16 33.33
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 33.99 253 353 39.53 10 12 20.00
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.86 1,120 1,588 41.79 48 49 2.08
2017-12-31 13F-HR PLD / Prologis, Inc. 64.31 1,209 1,726 42.76 77 111 44.16
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.85 386 558 44.56 30 44 46.67
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.68 565 809 43.19 27 41 51.85
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.38 463 655 41.47 22 33 50.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.34 1,843 2,610 41.62 23 27 17.39
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.41 365 526 44.11 68 97 42.65
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.94 820 1,165 42.07 194 297 53.09
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 95.43 347 503 44.96 29 48 65.52
2017-12-31 13F-HR FTV / Fortive Corporation 71.94 693 987 42.42 49 71 44.90
2017-12-31 13F-HR NI / NiSource, Inc. 25.57 755 1,056 39.87 19 27 42.11
2017-12-31 13F-HR XL / XL Group Ltd. 34.65 583 837 43.57 23 29 26.09
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 114.46 236 332 40.68 25 38 52.00
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 204.42 128 181 41.41 24 37 54.17
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.05 589 843 43.12 76 113 48.68
2017-12-31 13F-HR DHR / Danaher Corp. 92.98 1,392 1,979 42.17 119 184 54.62
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.53 336 483 43.75 26 36 38.46
2017-12-31 13F-HR WDC / Western Digital Corp. 79.66 670 954 42.39 58 76 31.03
2017-12-31 13F-HR NAVI / Navient Corporation 13.56 619 885 42.97 9 12 33.33
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.64 1,206 1,727 43.20 45 65 44.44
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.59 473 677 43.13 13 18 38.46
2017-12-31 13F-HR PWR / Quanta Services, Inc. 38.70 0 491 0 19
2017-12-31 13F-HR DXC / DXC Technology Company 94.46 641 921 43.68 55 87 58.18
2017-12-31 13F-HR SO / Southern Co. (The) 48.16 2,273 3,239 42.50 112 156 39.29
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.18 463 661 42.76 9 14 55.56
2017-12-31 13F-HR ANSS / ANSYS, Inc. 145.99 193 274 41.97 24 40 66.67
2017-12-31 13F-HR AMGN / Amgen Inc. 173.93 1,664 2,363 42.01 310 411 32.58
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 21.17 840 1,181 40.60 21 25 19.05
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 57.88 222 311 40.09 13 18 38.46
2017-12-31 13F-HR MA / MasterCard Incorporated 151.46 2,127 3,024 42.17 300 458 52.67
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.81 2,358 3,345 41.86 125 180 44.00
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.66 9,642 13,722 42.31 790 1,148 45.32
2017-12-31 13F-HR KO / Coca Cola Co. 45.92 8,737 12,436 42.34 393 571 45.29
2017-12-31 13F-HR PPL / PPL Corp. 30.76 1,554 2,211 42.28 59 68 15.25
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.49 2,723 3,865 41.94 119 199 67.23
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.11 504 722 43.25 71 86 21.13
2017-12-31 13F-HR VFC / V.F. Corp. 73.65 742 1,059 42.72 47 78 65.96
2017-12-31 13F-HR AXP / American Express Co. 99.33 1,667 2,376 42.53 151 236 56.29
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.18 798 1,138 42.61 58 81 39.66
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 47.97 1,158 1,647 42.23 55 79 43.64
2017-12-31 13F-HR COTY / Coty, Inc. 19.62 1,074 1,529 42.36 18 30 66.67
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.51 564 816 44.68 86 122 41.86
2017-12-31 13F-HR AON / Aon Plc 133.66 589 823 39.73 86 110 27.91
2017-12-31 13F-HR MDT / Medtronic plc 80.71 3,083 4,386 42.26 240 354 47.50
2017-12-31 13F-HR UDR / UDR, Inc. 39.08 630 870 38.10 24 34 41.67
2017-12-31 13F-HR PKG / Packaging Corp. of America 121.31 214 305 42.52 25 37 48.00
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.55 2,085 2,812 34.87 161 204 26.71
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.00 343 500 45.77 23 34 47.83
2017-12-31 13F-HR ETR / Entergy Corp. 80.90 402 581 44.53 31 47 51.61
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.26 1,820 2,592 42.42 211 348 64.93
2017-12-31 13F-HR SRCL / Stericycle, Inc. 68.84 191 276 44.50 14 19 35.71
2017-12-31 13F-HR DOV / Dover Corp. 101.19 349 504 44.41 32 51 59.38
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.48 2,202 3,137 42.46 188 265 40.96
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.90 1,919 2,734 42.47 153 254 66.01
2017-12-31 13F-HR DBE / PowerShares DB Energy Fund 14.53 383,582 553,433 44.28 4,921 8,041 63.40
2017-12-31 13F-HR SLV / iShares Silver Trust 15.99 943,208 943,208 0.00 14,846 15,082 1.59
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.66 618 873 41.26 20 32 60.00
2017-12-31 13F-HR FIT / Fitbit Inc. 5.71 1,169,601 1,169,601 0.00 8,140 6,678 -17.96
2017-12-31 13F-HR CVS / CVS Health Corporation 72.60 2,310 3,292 42.51 188 239 27.13
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 21.91 355 502 41.41 8 11 37.50
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.13 1,182 1,702 43.99 43 70 62.79
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.63 175 253 44.57 33 50 51.52
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 275.64 112 156 39.29 29 43 48.28
2017-12-31 13F-HR ALGN / Align Technology, Inc. 223.18 170 233 37.06 32 52 62.50
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.80 451 654 45.01 53 79 49.06
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.33 1,119 1,597 42.72 167 280 67.66
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.42 712 1,022 43.54 18 27 50.00
2017-12-31 13F-HR URI / United Rentals, Inc. 172.16 189 273 44.44 26 47 80.77
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.03 923 1,315 42.47 92 146 58.70
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.03 198 282 42.42 31 44 41.94
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 66.84 272 389 43.01 16 26 62.50
2017-12-31 13F-HR AGN / Allergan plc 163.59 759 1,082 42.56 156 177 13.46
2017-12-31 13F-HR TXT / Textron, Inc. 56.71 606 864 42.57 33 49 48.48
2017-12-31 13F-HR EQT / EQT Corp. 56.63 389 777 99.74 25 44 76.00
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.24 1,969 2,806 42.51 286 430 50.35
2017-12-31 13F-HR AIG / American International Group, Inc. 59.43 2,052 2,928 42.69 126 174 38.10
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.41 136 195 43.38 9 11 22.22
2017-12-31 13F-HR O / Realty Income Corp. 57.43 617 888 43.92 35 51 45.71
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.28 489 695 42.13 45 69 53.33
2017-12-31 13F-HR TGT / Target Corp. 65.08 0 1,767 0 115
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.37 1,165 1,659 42.40 98 135 37.76
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.73 349 495 41.83 21 36 71.43
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 274.51 142 204 43.66 35 56 60.00
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.97 707 1,006 42.29 114 173 51.75
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 115.05 974 1,382 41.89 104 159 52.88
2017-12-31 13F-HR V / Visa, Inc. 113.94 4,164 5,924 42.27 438 675 54.11
2017-12-31 13F-HR CERN / Cerner Corp. 67.45 714 1,023 43.28 51 69 35.29
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.52 1,364 1,943 42.45 244 376 54.10
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.62 1,446 2,062 42.60 107 158 47.66
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.49 788 1,107 40.48 31 57 83.87
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.71 146 205 40.41 18 27 50.00
2017-12-31 13F-HR STT / State Street Corp. 97.44 848 1,211 42.81 81 118 45.68
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.49 390 557 42.82 46 66 43.48
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.81 909 1,296 42.57 172 246 43.02
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.69 1,054 1,499 42.22 28 43 53.57
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.67 3,625 5,162 42.40 322 499 54.97
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.72 258 378 46.51 20 29 45.00
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.54 488 705 44.47 74 116 56.76
2017-12-31 13F-HR HAS / Hasbro, Inc. 89.67 251 368 46.61 25 33 32.00
2017-12-31 13F-HR RRC / Range Resources Corp. 16.44 510 730 43.14 10 12 20.00
2017-12-31 13F-HR L / Loews Corp. 50.56 613 890 45.19 29 45 55.17
2017-12-31 13F-HR AVY / Avery Dennison Corp. 115.38 201 286 42.29 20 33 65.00
2017-12-31 13F-HR SYMC / Symantec Corp. 28.08 1,409 1,994 41.52 46 56 21.74
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.81 1,150 1,641 42.70 64 108 68.75
2017-12-31 13F-HR AIZ / Assurant, Inc. 103.45 125 174 39.20 12 18 50.00
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 19.05 3,067 4,358 42.09 43 83 93.02
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.60 1,349 1,933 43.29 105 150 42.86
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 111.89 201 286 42.29 22 32 45.45
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.34 1,343 1,913 42.44 167 301 80.24
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.34 715 1,025 43.36 45 68 51.11
2017-12-31 13F-HR KSU / Kansas City Southern 105.57 239 341 42.68 26 36 38.46
2017-12-31 13F-HR RMD / ResMed Inc. 84.78 322 460 42.86 25 39 56.00
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 149.77 307 434 41.37 47 65 38.30
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.21 13,607 19,334 42.09 486 700 44.03
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.67 514 736 43.19 101 158 56.44
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.37 737 1,051 42.61 73 116 58.90
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.87 268 376 40.30 13 18 38.46
2017-12-31 13F-HR GE / General Electric Co. 17.44 19,704 28,040 42.31 476 489 2.73
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 44.88 839 1,181 40.76 37 53 43.24
2017-12-31 13F-HR DFS / Discover Financial Services 77.05 846 1,207 42.67 55 93 69.09
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.77 515 745 44.66 31 49 58.06
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.97 8,009 11,396 42.29 765 1,219 59.35
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 106.91 536 767 43.10 47 82 74.47
2017-12-31 13F-HR WAT / Waters Corp. 193.80 180 258 43.33 32 50 56.25
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.61 982 1,392 41.75 36 44 22.22
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.53 1,241 3,146 153.51 23 52 126.09
2017-12-31 13F-HR HUM / Humana, Inc. 247.86 327 468 43.12 80 116 45.00
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 73.33 526 750 42.59 39 55 41.03
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 46.15 65 2 3 50.00
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.49 1,112 1,592 43.17 78 117 50.00
2017-12-31 13F-HR A / Agilent Technologies, Inc. 67.05 730 1,044 43.01 47 70 48.94
2017-12-31 13F-HR AAPL / Apple, Inc. 169.25 11,747 16,727 42.39 1,810 2,831 56.41
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.00 558 806 44.44 40 54 35.00
2017-12-31 13F-HR MON / Monsanto Co. 116.74 992 1,422 43.35 119 166 39.50
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.90 356 515 44.66 29 36 24.14
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.48 3,284 4,680 42.51 176 269 52.84
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.30 269 385 43.12 28 39 39.29
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.57 900 1,279 42.11 73 112 53.42
2017-12-31 13F-HR AATDF / AA LTD 26.95 898 1,373 52.90 22 37 68.18
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.88 828 1,181 42.63 46 66 43.48
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 46.84 300 427 42.33 14 20 42.86
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.73 3,329 4,740 42.39 260 468 80.00
2017-12-31 13F-HR REG / Regency Centers Corp. 68.61 328 481 46.65 20 33 65.00
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.16 450 645 43.33 23 33 43.48
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.36 3,151 4,498 42.75 220 303 37.73
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 66.91 585 837 43.08 36 56 55.56
2017-12-31 13F-HR XEC / Cimarex Energy Co. 123.38 214 308 43.93 24 38 58.33
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.59 3,535 5,029 42.26 392 531 35.46
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 104.54 352 507 44.03 37 53 43.24
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 409.77 186 266 43.01 67 109 62.69
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.67 6,110 8,692 42.26 794 1,214 52.90
2017-12-31 13F-HR EFX / Equifax, Inc. 118.25 269 389 44.61 29 46 58.62
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.47 1,267 1,814 43.17 62 97 56.45
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.23 1,430 2,023 41.47 30 47 56.67
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.45 2,485 3,529 42.01 35 51 45.71
2017-12-31 13F-HR UNG / United States Natural Gas Fund, LP 5.83 156,966 204,966 30.58 1,031 1,195 15.91
2017-12-31 13F-HR LKQ / LKQ Corp. 40.92 708 1,002 41.53 25 41 64.00
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 307.28 392 563 43.62 113 173 53.10
2017-12-31 13F-HR UNM / Unum Group 54.42 514 735 43.00 26 40 53.85
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 132.01 206 303 47.09 25 40 60.00
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.75 1,963 2,810 43.15 90 137 52.22
2017-12-31 13F-HR KSS / Kohl's Corp. 55.05 386 545 41.19 18 30 66.67
2017-12-31 13F-HR SNA / Snap-On Inc. 172.04 130 186 43.08 19 32 68.42
2017-12-31 13F-HR PNR / Pentair plc. 71.03 375 535 42.67 25 38 52.00
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 69.18 443 636 43.57 24 44 83.33
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.71 505 717 41.98 37 55 48.65
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 65.71 244 350 43.44 13 23 76.92
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 614.46 59 83 40.68 37 51 37.84
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.42 2,684 3,817 42.21 439 723 64.69
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.65 528 753 42.61 47 66 40.43
2017-12-31 13F-HR WM / Waste Management, Inc. 86.19 919 1,311 42.66 72 113 56.94
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 72.22 246 360 46.34 17 26 52.94
2017-12-31 13F-HR SEE / Sealed Air Corp. 48.70 437 616 40.96 19 30 57.89
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.23 753 1,064 41.30 34 46 35.29
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 195.18 289 415 43.60 52 81 55.77
2017-12-31 13F-HR ORCL / Oracle Corp. 47.31 6,882 9,786 42.20 333 463 39.04
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.11 1,339 1,889 41.08 65 106 63.08
2017-12-31 13F-HR EQIX / Equinix, Inc. 452.76 178 254 42.70 79 115 45.57
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.40 132 188 42.42 30 42 40.00
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.40 716 1,026 43.30 48 63 31.25
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.28 1,558 2,230 43.13 187 266 42.25
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.11 701 999 42.51 83 105 26.51
2017-12-31 13F-HR APA / Apache Corp. 42.17 860 1,233 43.37 39 52 33.33
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.61 1,011 1,430 41.44 78 131 67.95
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.65 2,963 4,229 42.73 240 303 26.25
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 35.81 282 391 38.65 13 14 7.69
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.69 658 933 41.79 87 135 55.17
2017-12-31 13F-HR MAS / Masco Corp. 43.56 737 1,033 40.16 29 45 55.17
2017-12-31 13F-HR NWS / News Corp 17.50 1,243 400 -67.82 20 7 -65.00
2017-12-31 13F-HR NWS / News Corp 16.09 285 1,243 336.14 4 20 400.00
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.64 906 1,291 42.49 871 1,510 73.36
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 35.77 859 1,230 43.19 31 44 41.94
2017-12-31 13F-HR AEE / Ameren Corp. 58.45 551 787 42.83 32 46 43.75
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.01 2,538 3,609 42.20 100 148 48.00
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.68 10,166 14,470 42.34 561 878 56.51
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 37.45 200 267 33.50 8 10 25.00
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.67 142 203 42.96 29 45 55.17
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.27 724 1,040 43.65 43 71 65.12
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.39 1,998 2,852 42.74 146 215 47.26
2017-12-31 13F-HR CI / Cigna Corp. 203.68 576 815 41.49 108 166 53.70
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 235.29 122 170 39.34 22 40 81.82
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 80.18 463 661 42.76 32 53 65.63
2017-12-31 13F-HR EXPE / Expedia, Inc. 118.99 271 395 45.76 39 47 20.51
2017-12-31 13F-HR C / Citigroup, Inc. 74.46 6,201 8,823 42.28 451 657 45.68
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 123.29 254 365 43.70 27 45 66.67
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 362,704 427,887 17.97 24,838 30,085 21.12
2017-12-31 13F-HR CSX / CSX Corp. 55.07 2,077 2,960 42.51 113 163 44.25
2017-12-31 13F-HR GM / General Motors Company 40.97 2,984 4,247 42.33 120 174 45.00
2017-12-31 13F-HR MYL / Mylan N.V. 42.58 1,229 1,738 41.42 39 74 89.74
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.27 5,321 7,563 42.13 368 539 46.47
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.34 246 352 43.09 14 23 64.29
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.75 1,342 1,908 42.18 92 135 46.74
2017-12-31 13F-HR RF / Regions Financial Corp. 17.31 2,727 3,871 41.95 42 67 59.52
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.12 1,525 2,156 41.38 74 121 63.51
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.16 2,451 3,460 41.17 128 177 38.28
2017-12-31 13F-HR BA / Boeing Company (The) 295.16 1,263 1,799 42.44 321 531 65.42
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.58 2,394 3,412 42.52 63 118 87.30
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.58 1,247 1,784 43.06 70 117 67.14
2017-12-31 13F-HR DRE / Duke Realty Corp. 26.84 830 1,155 39.16 24 31 29.17
2017-12-31 13F-HR EMN / Eastman Chemical Company 91.68 329 469 42.55 30 43 43.33
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 88.45 283 407 43.82 23 36 56.52
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.36 1,003 1,426 42.17 26 49 88.46
2017-12-31 13F-HR ALLE / Allegion Public Limited 78.18 214 307 43.46 19 24 26.32
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.75 40,153 106,035 164.08 4,984 13,334 167.54
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 1,710 2,448 43.16 110 155 40.91
2017-12-31 13F-HR SCG / SCANA Corp. 39.13 321 460 43.30 16 18 12.50
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.61 1,890 2,679 41.75 57 82 43.86
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 320.59 569 811 42.53 177 260 46.89
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.54 1,729 2,475 43.15 111 182 63.96
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.43 376 525 39.63 31 48 54.84
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.49 2,251 3,206 42.43 202 335 65.84
2017-12-31 13F-HR MCO / Moody's Corp. 146.84 372 538 44.62 52 79 51.92
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 105.40 546 778 42.49 49 82 67.35
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.39 517 742 43.52 34 50 47.06
2017-12-31 13F-HR ANDV / Andeavor Corp. 113.49 327 467 42.81 34 53 55.88
2017-12-31 13F-HR ANTM / Anthem, Inc. 224.71 600 850 41.67 114 191 67.54
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.72 396 552 39.39 19 28 47.37
2017-12-31 13F-HR AVGO / Broadcom Limited 256.84 924 1,316 42.42 224 338 50.89
2017-12-31 13F-HR DG / Dollar General Corp. 92.53 591 843 42.64 48 78 62.50
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.20 4,382 6,231 42.20 803 1,235 53.80
2017-12-31 13F-HR MS / Morgan Stanley 52.56 3,227 4,585 42.08 155 241 55.48
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 355,095 410,846 15.70 15,912 19,359 21.66
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.22 1,719 2,442 42.06 58 86 48.28
2017-12-31 13F-HR FLS / Flowserve Corp. 42.55 302 423 40.07 13 18 38.46
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.21 400 574 43.50 44 69 56.82
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.68 601 859 42.93 34 59 73.53
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.29 460 662 43.91 54 75 38.89
2017-12-31 13F-HR HPQ / HP Inc. 21.07 3,806 5,411 42.17 76 114 50.00
2017-12-31 13F-HR TSCO / Tractor Supply Co. 75.43 293 411 40.27 19 31 63.16
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.03 883 1,262 42.92 57 101 77.19
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 91.25 370 526 42.16 31 48 54.84
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.27 535 757 41.50 19 32 68.42
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.11 210 297 41.43 21 33 57.14
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 283.95 56 81 44.64 17 23 35.29
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 115.94 195 276 41.54 22 32 45.45
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.54 299 431 44.15 52 86 65.38
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.28 804 1,144 42.29 67 109 62.69
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 176.47 99 136 37.37 17 24 41.18
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.70 647 935 44.51 51 82 60.78
2017-12-31 13F-HR T / AT & T, Inc. 38.87 13,968 19,885 42.36 547 773 41.32
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.94 178 255 43.26 25 39 56.00
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.16 644 895 38.98 28 44 57.14
2017-12-31 13F-HR KMX / CarMax, Inc. 63.87 420 595 41.67 32 38 18.75
2017-12-31 13F-HR GIS / General Mills, Inc. 59.42 1,306 1,868 43.03 68 111 63.24
2017-12-31 13F-HR NUE / Nucor Corp. 63.83 723 1,034 43.02 41 66 60.98
2017-12-31 13F-HR USB / U.S. Bancorp 53.62 3,617 5,147 42.30 194 276 42.27
2017-12-31 13F-HR CME / CME Group, Inc. 146.36 772 1,100 42.49 105 161 53.33
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.38 2,198 3,131 42.45 430 690 60.47
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.76 767 1,088 41.85 32 40 25.00
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 158.05 230 329 43.04 35 52 48.57
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.72 281 401 42.70 126 206 63.49
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 242.11 199 285 43.22 43 69 60.47
2017-12-31 13F-HR COST / Costco Wholesale Corp. 185.92 992 1,420 43.15 163 264 61.96
2017-12-31 13F-HR BIIB / Biogen Inc. 318.71 480 684 42.50 150 218 45.33
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.39 928 1,319 42.13 33 48 45.45
2017-12-31 13F-HR USL / United States 12 Month Oil Fund, LP 20.92 85,018 160,813 89.15 1,551 3,364 116.89
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.48 162 234 44.44 20 31 55.00
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.47 579 832 43.70 91 141 54.95
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.28 11,376 16,197 42.38 383 620 61.88
2017-12-31 13F-HR TPR / Tapestry, Inc. 643 0 -100.00 26 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 327 0 -100.00 31 0 -100.00
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 768,000 0 -100.00 93,105 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 162 0 -100.00 52 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 604 0 -100.00 59 0 -100.00
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 2,006,500 0 -100.00 178,097 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 663 0 -100.00 35 0 -100.00