Current Holdings (from 13F, 13D)

InvestorGuardian Life Insurance Co Of America
Portfolio Value$ 649,761,000
Current Positions520
Opened Positions5
Closed Positions19

Guardian Life Insurance Co Of America has disclosed 520 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 649,761,000 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 iBoxx $ High Yield Corporate Bond ETF (NYSE:HYG) , iShares iBoxx $ Investment Grade Corporate Bond ETF (NYSE:LQD) , iShares Russell 1000 Value ETF (NYSE:IWD) , SPDR Gold Shares (NYSE:GLD) , and PowerShares DB Agriculture Fund (NYSE:DBA) . Guardian Life Insurance Co Of America's new positions include United States Brent Oil Fund LP (NYSE:BNO) , DowDuPont Inc. (NYSE:DWDP) , McKesson Corp. (NYSE:MCK) , CBS Corp. (NYSE:CBS) , and MGM Resorts International (NYSE:MGM) .


All Guardian Life Insurance Co Of America holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.98 327 34
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.66 982 36
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 58.56 222 13
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.10 665 26
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.16 5,321 368
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.92 830 24
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 116.82 214 25
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 94.80 327 31
2017‑09‑30 13F-HR RMD / ResMed Inc. 77.64 322 25
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 142.31 260 37
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 60.24 332 20
2017‑09‑30 13F-HR BNO / United States Brent Oil Fund LP 15.16 79,302 1,202
2017‑09‑30 13F-HR UNITED STS 12 MONTH OIL FD L / UNIT BEN INT (91288V103) 18.24 85,018 1,551
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 28.20 993 28
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 42.36 511 543 6.26 21 23 9.52
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.59 962 970 0.83 18 19 5.56
2017‑09‑30 13F-HR AME / Ametek, Inc. 65.26 515 521 1.17 31 34 9.68
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.49 0 679 0 661
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 92.01 818 826 0.98 72 76 5.56
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.66 1,003 1,011 0.80 29 31 6.90
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.38 201 201 0.00 25 25 0.00
2017‑09‑30 13F-HR CBS / CBS Corp. 57.55 834 53 48 -9.43
2017‑09‑30 13F-HR MMM / 3M Co. 210.02 1,351 1,357 0.44 281 285 1.42
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 86.61 127 127 0.00 9 11 22.22
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 63.14 1,457 1,457 0.00 87 92 5.75
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.41 828 838 1.21 62 59 -4.84
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.30 1,348 688 -48.96 1,239 660 -46.73
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.74 684 706 3.22 55 57 3.64
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.79 915 947 3.50 33 32 -3.03
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.06 690 690 0.00 51 58 13.73
2017‑09‑30 13F-HR K / Kellogg Co. 61.73 567 567 0.00 39 35 -10.26
2017‑09‑30 13F-HR PVH / PVH Corp. 123.60 178 178 0.00 20 22 10.00
2017‑09‑30 13F-HR SYY / SYSCO Corp. 54.35 1,114 1,104 -0.90 56 60 7.14
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.85 1,103 1,112 0.82 69 71 2.90
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.84 402 408 1.49 43 44 2.33
2017‑09‑30 13F-HR INTC / Intel Corp. 38.07 10,652 10,691 0.37 359 407 13.37
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 47.98 388 396 2.06 19 19 0.00
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 96.39 166 166 0.00 19 16 -15.79
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.46 1,922 1,932 0.52 23 26 13.04
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.67 240 240 0.00 23 22 -4.35
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.22 306 314 2.61 11 12 9.09
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.20 28,843 4,375 -84.83 553 84 -84.81
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 121.74 345 345 0.00 42 42 0.00
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 83.62 287 287 0.00 23 24 4.35
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.87 1,835 1,835 0.00 83 86 3.61
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.57 744 752 1.08 113 120 6.19
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.41 957 975 1.88 127 133 4.72
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 198.97 387 387 0.00 75 77 2.67
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.35 699 699 0.00 100 103 3.00
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.04 599 609 1.67 38 39 2.63
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.41 404 404 0.00 23 24 4.35
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.39 1,103 1,138 3.17 67 71 5.97
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.29 1,290 1,277 -1.01 53 54 1.89
2017‑09‑30 13F-HR CB / Chubb Ltd 142.99 1,056 1,056 0.00 154 151 -1.95
2017‑09‑30 13F-HR FMC / FMC Corp. 90.00 300 300 0.00 22 27 22.73
2017‑09‑30 13F-HR PSA / Public Storage 214.71 335 340 1.49 70 73 4.29
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 17.99 778 778 0.00 14 14 0.00
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.04 1,679 1,689 0.60 205 196 -4.39
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,047.62 83 84 1.20 78 88 12.82
2017‑09‑30 13F-HR TMK / Torchmark Corp. 81.30 246 246 0.00 19 20 5.26
2017‑09‑30 13F-HR EIX / Edison International 77.24 730 738 1.10 57 57 0.00
2017‑09‑30 13F-HR HSY / Hershey Company (The) 108.63 313 313 0.00 34 34 0.00
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.47 9,228 9,279 0.55 412 459 11.41
2017‑09‑30 13F-HR ES / Eversource Energy 59.89 710 718 1.13 43 43 0.00
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 132.53 332 332 0.00 40 44 10.00
2017‑09‑30 13F-HR F / Ford Motor Co. 12.02 8,847 8,901 0.61 99 107 8.08
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.36 1,059 1,059 0.00 148 155 4.73
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.93 0 74,332 0 6,313
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 108.70 506 506 0.00 49 55 12.24
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.78 3,432 3,433 0.03 148 140 -5.41
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.59 1,766 1,779 0.74 229 259 13.10
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.85 279 279 0.00 25 22 -12.00
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.85 346 346 0.00 56 56 0.00
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 74.17 754 782 3.71 56 58 3.57
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 121.21 297 297 0.00 38 36 -5.26
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.62 607 619 1.98 24 27 12.50
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.69 342 326 -4.68 27 25 -7.41
2017‑09‑30 13F-HR INTU / Intuit Inc. 141.56 545 551 1.10 72 78 8.33
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.44 641 656 2.34 16 18 12.50
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 118.16 797 804 0.88 103 95 -7.77
2017‑09‑30 13F-HR PCG / PG&E Corp. 67.75 1,155 1,166 0.95 77 79 2.60
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.91 1,090 1,097 0.64 136 148 8.82
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 220.18 126 109 -13.49 32 24 -25.00
2017‑09‑30 13F-HR KEY / KeyCorp 18.88 2,479 2,489 0.40 46 47 2.17
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.07 347 357 2.88 56 60 7.14
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.58 4,285 4,312 0.63 447 507 13.42
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.66 651 651 0.00 41 46 12.20
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 198.17 328 328 0.00 57 65 14.04
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.23 0 768,000 0 93,105
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.10 639 647 1.25 85 90 5.88
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 251.70 147 147 0.00 38 37 -2.63
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 62.34 401 401 0.00 23 25 8.70
2017‑09‑30 13F-HR COH / Coach, Inc. 40.44 629 643 2.23 30 26 -13.33
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 96.49 342 342 0.00 31 33 6.45
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 10,706 10,707 0.01 417 412 -1.20
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 82.13 414 414 0.00 36 34 -5.56
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.92 3,342 3,351 0.27 185 174 -5.95
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 33.67 297 297 0.00 15 10 -33.33
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.63 456 456 0.00 24 24 0.00
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.92 1,008 1,014 0.60 78 78 0.00
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.49 1,512 1,551 2.58 131 145 10.69
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 96.10 333 333 0.00 31 32 3.23
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.40 3,925 3,951 0.66 191 211 10.47
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.99 5,785 5,803 0.31 504 528 4.76
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 84.11 214 214 0.00 15 18 20.00
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.20 912 942 3.29 45 52 15.56
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.94 288 288 0.00 38 38 0.00
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 131.87 364 364 0.00 38 48 26.32
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.47 17,465 17,524 0.34 1,204 1,305 8.39
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.77 2,095 2,171 3.63 76 82 7.89
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.36 768 781 1.69 17 12 -29.41
2017‑09‑30 13F-HR WRK / Westrock Company 56.24 561 569 1.43 32 32 0.00
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.59 864 870 0.69 24 24 0.00
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 105.88 255 255 0.00 27 27 0.00
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.79 370 380 2.70 22 25 13.64
2017‑09‑30 13F-HR EQR / Equity Residential 66.11 823 832 1.09 54 55 1.85
2017‑09‑30 13F-HR DBA / PowerShares DB Agriculture Fund 18.98 0 2,373,183 0 45,043
2017‑09‑30 13F-HR INPAP / International Paper Company 56.75 934 934 0.00 53 53 0.00
2017‑09‑30 13F-HR WU / Western Union Co. (The) 18.74 1,067 1,067 0.00 20 20 0.00
2017‑09‑30 13F-HR DBO / PowerShares DB Oil Fund 8.79 0 694,031 0 6,101
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.64 671 654 -2.53 26 22 -15.38
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.93 564 577 2.30 20 19 -5.00
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 152.05 342 342 0.00 48 52 8.33
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.90 5,347 5,395 0.90 807 922 14.25
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 79.88 338 338 0.00 25 27 8.00
2017‑09‑30 13F-HR CTAS / Cintas Corp. 145.08 193 193 0.00 24 28 16.67
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.34 2,122 2,132 0.47 92 86 -6.52
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.64 705 705 0.00 71 78 9.86
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.10 1,742 1,704 -2.18 52 53 1.92
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 109.38 576 576 0.00 63 63 0.00
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.57 308 308 0.00 59 55 -6.78
2017‑09‑30 13F-HR M / Macy's, Inc. 21.77 682 689 1.03 16 15 -6.25
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 75.81 277 277 0.00 25 21 -16.00
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.12 1,583 1,593 0.63 132 134 1.52
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.15 446 446 0.00 13 13 0.00
2017‑09‑30 13F-HR SRE / Sempra Energy 114.44 562 568 1.07 63 65 3.17
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.77 226 226 0.00 24 23 -4.17
2017‑09‑30 13F-HR MET / MetLife, Inc. 52.15 2,444 2,416 -1.15 134 126 -5.97
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.37 638 633 -0.78 126 130 3.17
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.46 1,141 1,148 0.61 41 43 4.88
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 448.28 171 174 1.75 84 78 -7.14
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.17 794 803 1.13 18 17 -5.56
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.81 1,843 1,843 0.00 282 289 2.48
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 63.84 2,527 2,569 1.66 136 164 20.59
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.44 4,369 4,366 -0.07 325 277 -14.77
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 147.40 346 346 0.00 44 51 15.91
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 185.63 167 167 0.00 32 31 -3.12
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.74 674 689 2.23 25 26 4.00
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.90 98,250 98,250 0.00 2,123 1,955 -7.91
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 39.47 550 608 10.55 19 24 26.32
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.85 309 309 0.00 34 29 -14.71
2017‑09‑30 13F-HR FLR / Fluor Corp. 41.53 313 313 0.00 14 13 -7.14
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.00 400 400 0.00 31 32 3.23
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.31 2,277 2,271 -0.26 80 87 8.75
2017‑09‑30 13F-HR ACN / Accenture plc 135.14 1,395 1,406 0.79 173 190 9.83
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 28.94 974 1,002 2.87 27 29 7.41
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 63.98 6,187 6,221 0.55 397 398 0.25
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 54.26 258 258 0.00 13 14 7.69
2017‑09‑30 13F-HR AES / AES Corp. (The) 10.84 1,493 1,476 -1.14 17 16 -5.88
2017‑09‑30 13F-HR NE / Noble Corporation plc 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.08 434 434 0.00 23 20 -13.04
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 87.59 411 411 0.00 37 36 -2.70
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 26.05 708 691 -2.40 12 18 50.00
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 48.95 287 286 -0.35 14 14 0.00
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.26 3,097 3,178 2.62 86 93 8.14
2017‑09‑30 13F-HR HCP / HCP, Inc. 28.06 1,060 1,069 0.85 34 30 -11.76
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.90 481 481 0.00 59 62 5.08
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 44.20 352 362 2.84 15 16 6.67
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.36 476 78 73 -6.41
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.70 3,727 3,736 0.24 208 238 14.42
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.35 3,231 3,251 0.62 373 362 -2.95
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.73 3,766 3,734 -0.85 62 55 -11.29
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 27.98 1,029 1,108 7.68 29 31 6.90
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 48.16 353 353 0.00 13 17 30.77
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.75 830 830 0.00 65 72 10.77
2017‑09‑30 13F-HR VTR / Ventas, Inc. 64.68 795 804 1.13 55 52 -5.45
2017‑09‑30 13F-HR PSX / Phillips 66 91.19 7,889 976 -87.63 652 89 -86.35
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.58 1,305 1,315 0.77 118 127 7.63
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.53 1,724 1,724 0.00 230 244 6.09
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.38 1,115 992 -11.03 56 47 -16.07
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 103.45 261 261 0.00 31 27 -12.90
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.71 1,422 1,460 2.67 109 112 2.75
2017‑09‑30 13F-HR HES / Hess Corp. 47.46 611 611 0.00 27 29 7.41
2017‑09‑30 13F-HR CNC / Centene Corp. 95.85 386 386 0.00 31 37 19.35
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.37 509 515 1.18 32 28 -12.50
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.64 1,195 9,440 39 -99.59
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.87 2,997 2,988 -0.30 177 155 -12.43
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.20 415 415 0.00 40 42 5.00
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 83.33 322 300 -6.83 24 25 4.17
2017‑09‑30 13F-HR DE / Deere & Co. 125.69 665 724 8.87 82 91 10.98
2017‑09‑30 13F-HR HRS / Harris Corp. 132.62 279 279 0.00 30 37 23.33
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.80 628 641 2.07 29 30 3.45
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.38 1,673 1,687 0.84 31 31 0.00
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.79 946 926 -2.11 62 60 -3.23
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.35 582 582 0.00 53 52 -1.89
2017‑09‑30 13F-HR CMA / Comerica, Inc. 77.31 394 401 1.78 29 31 6.90
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 37.43 626 668 6.71 28 25 -10.71
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.54 975 975 0.00 146 177 21.23
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.03 403 403 0.00 22 25 13.64
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 2,070 2,044 -1.26 48 41 -14.58
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.33 1,144 1,144 0.00 49 53 8.16
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 439 44 56 27.27
2017‑09‑30 13F-HR BLL / Ball Corp. 41.72 786 815 3.69 33 34 3.03
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 244.54 229 229 0.00 53 56 5.66
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.99 162 162 0.00 51 52 1.96
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 97.68 604 604 0.00 53 59 11.32
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.55 825 423 -48.73 17 7 -58.82
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.25 1,092 1,092 0.00 90 92 2.22
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.71 747 747 0.00 64 70 9.38
2017‑09‑30 13F-HR GLW / Corning, Inc. 30.05 2,080 2,063 -0.82 63 62 -1.59
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.51 0 605,225 0 71,725
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 14.18 0 423 0 6
2017‑09‑30 13F-HR LB / L Brands, Inc. 42.25 539 568 5.38 29 24 -17.24
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.26 1,343 1,312 -2.31 86 83 -3.49
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 236.36 110 110 0.00 26 26 0.00
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.42 284 284 0.00 18 20 11.11
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.01 477 477 0.00 56 52 -7.14
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.47 694 730 5.19 96 104 8.33
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 0 213,865 0 31,691
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.88 379 385 1.58 48 45 -6.25
2017‑09‑30 13F-HR CA / CA, Inc. 32.97 703 728 3.56 24 24 0.00
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.00 250 250 0.00 21 21 0.00
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.40 550 559 1.64 120 126 5.00
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.35 22,513 22,327 -0.83 546 566 3.66
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 3,290 3,500 6.38 350 345 -1.43
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.29 381 387 1.57 61 57 -6.56
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.47 1,006 1,014 0.80 103 111 7.77
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.43 473 866 83.09 25 48 92.00
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.15 0 150,814 0 29,733
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 75.71 317 317 0.00 22 24 9.09
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 28.14 1,697 1,670 -1.59 44 47 6.82
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.04 482 460 -4.56 162 167 3.09
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.35 1,725 2,067 19.83 9 9 0.00
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.47 478 478 0.00 14 16 14.29
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 21.21 893 896 0.34 22 19 -13.64
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.58 1,101 1,091 -0.91 62 65 4.84
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.94 492 501 1.83 11 15 36.36
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.43 796 802 0.75 27 22 -18.52
2017‑09‑30 13F-HR COP / ConocoPhillips 50.16 2,798 2,771 -0.96 123 139 13.01
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.38 1,754 1,768 0.80 176 181 2.84
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 593.75 64 64 0.00 37 38 2.70
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,828.83 111 111 0.00 208 203 -2.40
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 150.84 179 179 0.00 24 27 12.50
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.76 0 2,006,500 0 178,097
2017‑09‑30 13F-HR ALB / Albemarle Corp. 134.39 253 253 0.00 27 34 25.93
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.26 92 92 0.00 23 21 -8.70
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.58 435,615 491,097 12.74 51,411 59,708 16.14
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.32 648 662 2.16 28 30 7.14
2017‑09‑30 13F-HR CSRA / CSRA Inc. 31.17 326 385 18.10 10 12 20.00
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 39.53 253 253 0.00 10 10 0.00
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.86 1,092 1,120 2.56 59 48 -18.64
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.69 1,199 1,209 0.83 70 77 10.00
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 77.72 386 386 0.00 36 30 -16.67
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 47.79 571 565 -1.05 30 27 -10.00
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.52 454 463 1.98 20 22 10.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.48 1,753 1,843 5.13 22 23 4.55
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 186.30 365 365 0.00 52 68 30.77
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 236.59 830 820 -1.20 184 194 5.43
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.57 347 347 0.00 29 29 0.00
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.71 675 693 2.67 43 49 13.95
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.17 725 755 4.14 18 19 5.56
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 594 583 -1.85 26 23 -11.54
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.93 236 236 0.00 24 25 4.17
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 187.50 128 128 0.00 21 24 14.29
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 129.03 589 589 0.00 78 76 -2.56
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.49 1,381 1,392 0.80 117 119 1.71
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 77.38 336 336 0.00 24 26 8.33
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.57 658 670 1.82 58 58 0.00
2017‑09‑30 13F-HR NAVI / Navient Corporation 14.54 652 619 -5.06 11 9 -18.18
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.31 1,206 1,206 0.00 39 45 15.38
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 27.48 464 473 1.94 14 13 -7.14
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.80 635 641 0.94 49 55 12.24
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.27 2,250 2,273 1.02 108 112 3.70
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 19.44 0 463 0 9
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 124.35 193 193 0.00 23 24 4.35
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.30 1,664 1,664 0.00 287 310 8.01
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 25.00 26,524 840 -96.83 614 21 -96.58
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.04 2,121 2,127 0.28 258 300 16.28
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.01 2,352 2,358 0.26 120 125 4.17
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.93 9,585 9,642 0.59 774 790 2.07
2017‑09‑30 13F-HR KO / Coca Cola Co. 44.98 8,698 8,737 0.45 390 393 0.77
2017‑09‑30 13F-HR PPL / PPL Corp. 37.97 1,545 1,554 0.58 60 59 -1.67
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.70 2,752 2,723 -1.05 118 119 0.85
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.87 504 504 0.00 61 71 16.39
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.34 725 742 2.34 42 47 11.90
2017‑09‑30 13F-HR AXP / American Express Co. 90.58 1,696 1,667 -1.71 143 151 5.59
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.68 787 798 1.40 52 58 11.54
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.50 1,148 1,158 0.87 53 55 3.77
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.76 1,065 1,074 0.85 20 18 -10.00
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.48 557 564 1.26 72 86 19.44
2017‑09‑30 13F-HR AON / Aon Plc 146.01 589 589 0.00 78 86 10.26
2017‑09‑30 13F-HR MDT / Medtronic plc 77.85 3,096 3,083 -0.42 275 240 -12.73
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.10 599 630 5.18 23 24 4.35
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 1,931 2,085 7.98 151 161 6.62
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.06 343 343 0.00 22 23 4.55
2017‑09‑30 13F-HR ETR / Entergy Corp. 77.11 402 402 0.00 31 31 0.00
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.93 1,824 1,820 -0.22 199 211 6.03
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 73.30 191 191 0.00 15 14 -6.67
2017‑09‑30 13F-HR DOV / Dover Corp. 91.69 349 349 0.00 28 32 14.29
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.38 2,196 2,202 0.27 181 188 3.87
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.73 1,940 1,919 -1.08 150 153 2.00
2017‑09‑30 13F-HR DBE / PowerShares DB Energy Fund 12.83 3,386,480 383,582 -88.67 55,292 4,921 -91.10
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.74 1,414,246 943,208 -33.31 22,218 14,846 -33.18
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.36 605 618 2.15 21 20 -4.76
2017‑09‑30 13F-HR FIT / Fitbit Inc. 6.96 1,169,601 1,169,601 0.00 6,211 8,140 31.06
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.39 2,298 2,310 0.52 185 188 1.62
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 22.54 826 355 -57.02 21 8 -61.90
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.38 1,189 1,182 -0.59 38 43 13.16
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.57 175 175 0.00 29 33 13.79
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 258.93 112 112 0.00 30 29 -3.33
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 188.24 170 170 0.00 26 32 23.08
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.52 451 451 0.00 58 53 -8.62
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.24 1,119 1,119 0.00 158 167 5.70
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.28 726 712 -1.93 19 18 -5.26
2017‑09‑30 13F-HR URI / United Rentals, Inc. 137.57 189 189 0.00 21 26 23.81
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.67 828 923 11.47 83 92 10.84
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 156.57 198 198 0.00 32 31 -3.12
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.82 272 272 0.00 15 16 6.67
2017‑09‑30 13F-HR AGN / Allergan plc 205.53 759 759 0.00 185 156 -15.68
2017‑09‑30 13F-HR TXT / Textron, Inc. 54.46 606 606 0.00 29 33 13.79
2017‑09‑30 13F-HR EQT / EQT Corp. 64.27 389 389 0.00 23 25 8.70
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.25 1,934 1,969 1.81 298 286 -4.03
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.40 1,990 2,052 3.12 124 126 1.61
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.18 156 136 -12.82 10 9 -10.00
2017‑09‑30 13F-HR O / Realty Income Corp. 56.73 617 617 0.00 34 35 2.94
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 92.02 482 489 1.45 47 45 -4.26
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 84.12 1,165 1,165 0.00 91 98 7.69
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 60.17 349 349 0.00 23 21 -8.70
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 246.48 142 142 0.00 34 35 2.94
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.24 707 707 0.00 114 114 0.00
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.78 964 974 1.04 104 104 0.00
2017‑09‑30 13F-HR V / Visa, Inc. 105.19 4,176 4,164 -0.29 392 438 11.73
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.43 658 714 8.51 44 51 15.91
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.89 1,346 1,364 1.34 195 244 25.13
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 52.79 655 663 1.22 39 35 -10.26
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 74.00 1,461 1,446 -1.03 105 107 1.90
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.34 773 788 1.94 27 31 14.81
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 123.29 146 146 0.00 19 18 -5.26
2017‑09‑30 13F-HR STT / State Street Corp. 95.52 805 848 5.34 72 81 12.50
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.95 376 390 3.72 41 46 12.20
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.22 885 909 2.71 154 172 11.69
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.57 1,054 1,054 0.00 26 28 7.69
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.83 3,600 3,625 0.69 261 322 23.37
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.52 258 258 0.00 18 20 11.11
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.64 488 488 0.00 70 74 5.71
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 99.60 251 251 0.00 28 25 -10.71
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.61 422 510 20.85 10 10 0.00
2017‑09‑30 13F-HR L / Loews Corp. 47.31 619 613 -0.97 29 29 0.00
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 99.50 201 201 0.00 18 20 11.11
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.65 1,376 1,409 2.40 39 46 17.95
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 55.65 1,174 1,150 -2.04 61 64 4.92
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 96.00 125 125 0.00 13 12 -7.69
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.02 3,011 3,067 1.86 36 43 19.44
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.84 1,349 1,349 0.00 116 105 -9.48
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 109.45 201 201 0.00 25 22 -12.00
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.35 1,332 1,343 0.83 143 167 16.78
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.94 707 715 1.13 43 45 4.65
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.79 239 239 0.00 25 26 4.00
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 153.09 286 307 7.34 42 47 11.90
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.72 13,500 13,607 0.79 453 486 7.28
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 196.50 514 514 0.00 100 101 1.00
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 740 737 -0.41 62 73 17.74
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 48.51 256 268 4.69 12 13 8.33
2017‑09‑30 13F-HR GE / General Electric Co. 24.16 19,701 19,704 0.02 532 476 -10.53
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.23 1,333 1,343 0.75 89 97 8.99
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.10 717 839 17.02 32 37 15.63
2017‑09‑30 13F-HR DFS / Discover Financial Services 65.01 864 846 -2.08 54 55 1.85
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 60.19 515 515 0.00 33 31 -6.06
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.52 8,037 8,009 -0.35 735 765 4.08
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 87.69 529 536 1.32 37 47 27.03
2017‑09‑30 13F-HR WAT / Waters Corp. 177.78 180 180 0.00 33 32 -3.03
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.53 1,241 1,241 0.00 30 23 -23.33
2017‑09‑30 13F-HR HUM / Humana, Inc. 244.65 327 327 0.00 79 80 1.27
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.14 526 526 0.00 44 39 -11.36
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 65 2 2 0.00
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.14 1,112 1,112 0.00 77 78 1.30
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.38 722 730 1.11 43 47 9.30
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.08 11,794 11,747 -0.40 1,699 1,810 6.53
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 71.68 558 558 0.00 36 40 11.11
2017‑09‑30 13F-HR MON / Monsanto Co. 119.96 992 992 0.00 117 119 1.71
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.46 178 356 100.00 33 29 -12.12
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.59 3,275 3,284 0.27 191 176 -7.85
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 104.09 255 269 5.49 25 28 12.00
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.11 900 900 0.00 70 73 4.29
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.50 997 898 -9.93 23 22 -4.35
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.56 838 828 -1.19 44 46 4.55
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 46.67 300 300 0.00 16 14 -12.50
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.10 3,342 3,329 -0.39 253 260 2.77
2017‑09‑30 13F-HR REG / Regency Centers Corp. 60.98 328 328 0.00 21 20 -4.76
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.11 448 450 0.45 19 23 21.05
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.82 3,143 3,151 0.25 207 220 6.28
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 61.54 642 585 -8.88 48 36 -25.00
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 112.15 214 214 0.00 20 24 20.00
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 110.89 3,513 3,535 0.63 413 392 -5.08
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.11 352 352 0.00 32 37 15.63
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 360.22 182 186 2.20 64 67 4.69
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 129.95 6,094 6,110 0.26 806 794 -1.49
2017‑09‑30 13F-HR EFX / Equifax, Inc. 107.81 269 269 0.00 37 29 -21.62
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.93 1,267 1,267 0.00 57 62 8.77
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.98 1,317 1,430 8.58 31 30 -3.23
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 14.08 2,459 2,485 1.06 33 35 6.06
2017‑09‑30 13F-HR UNG / United States Natural Gas Fund, LP 6.57 311,619 156,966 -49.63 2,113 1,031 -51.21
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.31 690 708 2.61 23 25 8.70
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 288.27 392 392 0.00 101 113 11.88
2017‑09‑30 13F-HR UNM / Unum Group 50.58 514 514 0.00 24 26 8.33
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 121.36 200 206 3.00 24 25 4.17
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 45.85 1,963 1,963 0.00 84 90 7.14
2017‑09‑30 13F-HR KSS / Kohl's Corp. 46.63 386 386 0.00 15 18 20.00
2017‑09‑30 13F-HR SNA / Snap-On Inc. 146.15 130 130 0.00 21 19 -9.52
2017‑09‑30 13F-HR PNR / Pentair plc. 66.67 375 375 0.00 25 25 0.00
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.18 397 443 11.59 19 24 26.32
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.27 505 505 0.00 34 37 8.82
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 53.28 244 244 0.00 13 13 0.00
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 627.12 59 59 0.00 35 37 5.71
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 2,705 2,684 -0.78 415 439 5.78
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.02 518 528 1.93 40 47 17.50
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.35 919 919 0.00 67 72 7.46
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 69.11 246 246 0.00 17 17 0.00
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 43.48 442 437 -1.13 20 19 -5.00
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 45.15 773 753 -2.59 35 34 -2.86
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 179.93 289 289 0.00 47 52 10.64
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.39 6,795 6,882 1.28 341 333 -2.35
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.54 1,314 1,339 1.90 58 65 12.07
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 443.82 175 178 1.71 75 79 5.33
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 227.27 132 132 0.00 38 30 -21.05
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 67.04 707 716 1.27 55 48 -12.73
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.03 1,558 1,558 0.00 172 187 8.72
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.40 701 701 0.00 74 83 12.16
2017‑09‑30 13F-HR APA / Apache Corp. 45.35 860 860 0.00 41 39 -4.88
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 77.15 1,011 1,011 0.00 68 78 14.71
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.00 2,956 2,963 0.24 209 240 14.83
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 46.10 264 282 6.82 17 13 -23.53
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.22 651 658 1.08 79 87 10.13
2017‑09‑30 13F-HR MAS / Masco Corp. 39.35 718 737 2.65 27 29 7.41
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.37 897 906 1.00 868 871 0.35
2017‑09‑30 13F-HR NWS / News Corp 13.67 285 878 208.07 4 12 200.00
2017‑09‑30 13F-HR NWS / News Corp 14.04 1,133 285 -74.85 16 4 -75.00
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 36.09 859 859 0.00 28 31 10.71
2017‑09‑30 13F-HR AEE / Ameren Corp. 58.08 544 551 1.29 30 32 6.67
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.40 2,352 2,538 7.91 70 100 42.86
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.18 10,174 10,166 -0.08 564 561 -0.53
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 40.00 185 200 8.11 9 8 -11.11
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 204.23 142 142 0.00 32 29 -9.37
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.39 716 724 1.12 41 43 4.88
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 73.07 1,998 1,998 0.00 148 146 -1.35
2017‑09‑30 13F-HR CI / Cigna Corp. 187.50 576 576 0.00 96 108 12.50
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 180.33 122 122 0.00 22 22 0.00
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.11 463 463 0.00 29 32 10.34
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.91 271 271 0.00 40 39 -2.50
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.73 6,228 6,201 -0.43 417 451 8.15
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 106.30 206 254 23.30 19 27 42.11
2017‑09‑30 13F-HR RTN / Raytheon Co. 187.21 657 657 0.00 106 123 16.04
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 0 362,704 0 24,838
2017‑09‑30 13F-HR CSX / CSX Corp. 54.41 2,087 2,077 -0.48 114 113 -0.88
2017‑09‑30 13F-HR GM / General Motors Company 40.21 3,106 2,984 -3.93 108 120 11.11
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.73 1,042 1,229 17.95 40 39 -2.50
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 56.91 271 246 -9.23 16 14 -12.50
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.55 1,335 1,342 0.52 88 92 4.55
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.40 2,719 2,727 0.29 40 42 5.00
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.52 1,665 1,525 -8.41 89 74 -16.85
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.22 2,431 2,451 0.82 100 128 28.00
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.16 1,276 1,263 -1.02 252 321 27.38
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.32 3,481 2,394 -31.23 98 63 -35.71
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.13 1,368 1,247 -8.85 85 70 -17.65
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 91.19 329 329 0.00 28 30 7.14
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 81.27 283 283 0.00 22 23 4.55
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.92 0 1,003 0 26
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 88.79 214 214 0.00 17 19 11.76
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.13 0 40,153 0 4,984
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.33 1,568 1,710 9.06 90 110 22.22
2017‑09‑30 13F-HR SCG / SCANA Corp. 49.84 321 321 0.00 22 16 -27.27
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.16 1,869 1,890 1.12 57 57 0.00
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 311.07 560 569 1.61 155 177 14.19
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.20 1,729 1,729 0.00 104 111 6.73
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.45 370 376 1.62 35 31 -11.43
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.74 2,253 2,251 -0.09 173 202 16.76
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.78 372 372 0.00 45 52 15.56
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 89.74 546 546 0.00 41 49 19.51
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 65.76 517 517 0.00 33 34 3.03
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 190.00 593 600 1.18 112 114 1.79
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 47.98 396 396 0.00 21 19 -9.52
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.42 907 924 1.87 211 224 6.16
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.22 570 591 3.68 41 48 17.07
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.25 4,297 4,382 1.98 728 803 10.30
2017‑09‑30 13F-HR MS / Morgan Stanley 48.03 3,219 3,227 0.25 143 155 8.39
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 4,788,188 355,095 -92.58 494,207 15,912 -96.78
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 33.74 1,700 1,719 1.12 57 58 1.75
2017‑09‑30 13F-HR FLS / Flowserve Corp. 43.05 293 302 3.07 14 13 -7.14
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.00 400 400 0.00 38 44 15.79
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.57 607 601 -0.99 35 34 -2.86
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 117.39 357 460 28.85 40 54 35.00
2017‑09‑30 13F-HR HPQ / HP Inc. 19.97 3,808 3,806 -0.05 67 76 13.43
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 64.85 293 293 0.00 16 19 18.75
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.55 883 883 0.00 51 57 11.76
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 83.78 370 370 0.00 32 31 -3.12
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.51 523 535 2.29 15 19 26.67
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.00 210 210 0.00 22 21 -4.55
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 303.57 65 56 -13.85 27 17 -37.04
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 112.82 195 195 0.00 18 22 22.22
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 173.91 299 299 0.00 48 52 8.33
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.33 796 804 1.01 63 67 6.35
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.72 99 99 0.00 20 17 -15.00
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 78.83 647 647 0.00 56 51 -8.93
2017‑09‑30 13F-HR T / AT & T, Inc. 39.16 13,908 13,968 0.43 525 547 4.19
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 140.45 178 178 0.00 24 25 4.17
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.48 616 644 4.55 23 28 21.74
2017‑09‑30 13F-HR KMX / CarMax, Inc. 76.19 420 420 0.00 26 32 23.08
2017‑09‑30 13F-HR GIS / General Mills, Inc. 52.07 1,300 1,306 0.46 72 68 -5.56
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.71 715 723 1.12 41 41 0.00
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.64 3,583 3,617 0.95 186 194 4.30
2017‑09‑30 13F-HR CME / CME Group, Inc. 136.01 761 772 1.45 95 105 10.53
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.63 2,180 2,198 0.83 404 430 6.44
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.72 753 767 1.86 29 32 10.34
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 152.17 230 230 0.00 35 35 0.00
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 448.40 273 281 2.93 115 126 9.57
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 216.08 206 199 -3.40 45 43 -4.44
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.31 992 992 0.00 159 163 2.52
2017‑09‑30 13F-HR BIIB / Biogen Inc. 312.50 484 480 -0.83 131 150 14.50
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.56 920 928 0.87 32 33 3.13
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 123.46 162 162 0.00 20 20 0.00
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 157.17 579 579 0.00 85 91 7.06
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.67 11,311 11,376 0.57 354 383 8.19
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 962 0 -100.00 52 0 -100.00
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 329 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 2,542 0 -100.00 160 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 1,961 0 -100.00 158 0 -100.00
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 364 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 1,871 0 -100.00 122 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 1,477 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 341 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 722 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR AN / AutoNation, Inc. 147 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 339 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR TGT / Target Corp. 1,246 0 -100.00 65 0 -100.00
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 627 0 -100.00 79 0 -100.00
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 200 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 225 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR RIG / Transocean, Inc. 884 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR GTN.A / Gray Television, Inc. 39,500 0 -100.00 541 0 -100.00
2017‑09‑30 13F-HR AVHI / A V Homes, Inc. 35,000 0 -100.00 702 0 -100.00
2017‑09‑30 13F-HR SN / Sanchez Energy Corporation 80,000 0 -100.00 574 0 -100.00