InvestorHBK Sorce Advisory LLC
Portfolio Value $ 847,676,000
Current Positions390
Opened Positions5
Closed Positions11


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

HBK Sorce Advisory LLC has disclosed 390 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 847,676,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). HBK Sorce Advisory LLC's top holdings are Schwab U.S. Large-Cap ETF (NYSE:SCHX) , Schwab International Equity ETF (NYSE:SCHF) , Schwab U.S. Mid-Cap ETF (NYSE:SCHM) , iShares Core S&P Small-Cap ETF (NYSE:IJR) , and Apple, Inc. (NASDAQ:AAPL) . HBK Sorce Advisory LLC's new positions include Republic First Bancorp, Inc. (NASDAQ:FRBK) , WisdomTree SmallCap Dividend Fund (NYSE:DES) , Schwab U.S. REIT ETF (NYSE:SCHH) , SPDR DJ Wilshire REIT ETF (NYSE:RWR) , and iShares MSCI Emerging Markets ETF (NYSE:EEM) .

All HBK Sorce Advisory LLC 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 February 15, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR AKTS / Akoustis Technologies, Inc. 6.22 14,950 93
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.18 8,193 321
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.57 11,560 76
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.36 2,043 203
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 70.94 3,383 240
2017-12-31 13F-HR DG / Dollar General Corp. 92.98 7,281 677
2017-12-31 13F-HR DUFF & PHELPS UTIL CORP BD T / (26432K108) 8.87 12,400 110
2017-12-31 13F-HR ESV / Ensco plc 5.91 36,182 214
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.84 25,000 446
2017-12-31 13F-HR GM / General Motors Company 40.94 7,133 292
2017-12-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 61.07 3,881 237
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.13 51,857 2,444
2017-12-31 13F-HR KR / Kroger Co. 27.43 20,852 572
2017-12-31 13F-HR MON / Monsanto Co. 116.74 1,816 212
2017-12-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 14.07 23,808 335
2017-12-31 13F-HR FRBK / Republic First Bancorp, Inc. 8.45 606,287 5,123
2017-12-31 13F-HR SCHH / Schwab U.S. REIT ETF 41.63 76,227 3,173
2017-12-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.70 31,558 2,957
2017-12-31 13F-HR STT / State Street Corp. 97.68 6,685 653
2017-12-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.23 46,185 103
2017-12-31 13F-HR TOT / Total S.A. 55.32 5,748 318
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.93 2,534 200
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.26 3,689 392
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.97 10,140 14,246 40.49 20 28 40.00
2017-12-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.49 0 91,265 0 3,695
2017-12-31 13F-HR SAP / SAP SE 112.32 2,116 2,395 13.19 232 269 15.95
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.76 3,843 3,634 -5.44 477 457 -4.19
2017-12-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 27.94 21,545 84,009 289.92 580 2,347 304.66
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.16 1,742 387
2017-12-31 13F-HR ABT / Abbott Laboratories 57.08 11,662 22,705 94.69 622 1,296 108.36
2017-12-31 13F-HR ACN / Accenture plc 153.05 6,225 6,305 1.29 841 965 14.74
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.28 5,053 5,266 4.22 754 923 22.41
2017-12-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24.40 11,679 11,679 0.00 289 285 -1.38
2017-12-31 13F-HR AGN / Allergan plc 163.85 2,181 2,069 -5.14 447 339 -24.16
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.51 4,139 4,649 12.32 715 802 12.17
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.80 9,582 15,490 61.66 780 1,360 74.36
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.73 6,306 219
2017-12-31 13F-HR AME / Ametek, Inc. 72.57 3,672 4,148 12.96 242 301 24.38
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.65 1,903 2,401 26.17 1,826 2,513 37.62
2017-12-31 13F-HR AGR / Avangrid, Inc. 50.63 10,390 10,390 0.00 493 526 6.69
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 52,290 52,936 1.24 3,316 3,780 13.99
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.48 4,505 4,952 9.92 364 453 24.45
2017-12-31 13F-HR ADI / Analog Devices, Inc. 88.97 4,379 4,406 0.62 377 392 3.98
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.18 2,609 6,076 132.89 285 712 149.82
2017-12-31 13F-HR AMGN / Amgen Inc. 173.88 3,613 7,856 117.44 674 1,366 102.67
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.81 6,342 6,637 4.65 624 762 22.12
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 10,133 11,458 13.08 712 843 18.40
2017-12-31 13F-HR ATEC / Alphatec Holdings, Inc. 2.67 15,000 67,150 347.67 34 179 426.47
2017-12-31 13F-HR APA / Apache Corp. 42.18 9,582 8,368 -12.67 439 353 -19.59
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.79 0 8,748 0 803
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.35 1,202 1,278 6.32 228 288 26.32
2017-12-31 13F-HR T / AT & T, Inc. 38.88 87,296 122,335 40.14 3,419 4,756 39.11
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.09 3,961 848
2017-12-31 13F-HR BLACKROCK MUNIYIELD PA QLTY / (09255G107) 14.33 24,002 344
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.33 0 2,660 0 219
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.26 17,319 22,347 29.03 1,104 1,369 24.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 331.57 1,845 1,137 -38.37 591 377 -36.21
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 66,167 71,183 7.58 1,677 2,101 25.28
2017-12-31 13F-HR BCE / BCE Inc. 48.03 4,453 4,726 6.13 209 227 8.61
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.10 1,455 1,619 11.27 360 379 5.28
2017-12-31 13F-HR BA / Boeing Company (The) 294.93 6,683 9,955 48.96 1,699 2,936 72.81
2017-12-31 13F-HR AVGO / Broadcom Limited 257.11 1,452 2,427 67.15 353 624 76.77
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.59 2,644 2,759 4.35 1,182 1,417 19.88
2017-12-31 13F-HR BIIB / Biogen Inc. 318.49 2,265 2,380 5.08 709 758 6.91
2017-12-31 13F-HR RYJ / Claymore/Raymond James SB-1 ETF (The) 43.54 8,090 7,992 -1.21 335 348 3.88
2017-12-31 13F-HR CELG / Celgene Corp. 104.35 13,083 14,681 12.21 1,908 1,532 -19.71
2017-12-31 13F-HR CTAS / Cintas Corp. 155.76 1,926 1,926 0.00 278 300 7.91
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 75.02 6,366 6,385 0.30 487 479 -1.64
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.62 3,144 5,437 72.93 392 857 118.62
2017-12-31 13F-HR CSFL / Centerstate Banks, Inc. 25.73 104,347 103,347 -0.96 2,796 2,659 -4.90
2017-12-31 13F-HR CWST / Casella Waste Systems, Inc. 23.00 20,438 20,438 0.00 384 470 22.40
2017-12-31 13F-HR CVY / Guggenheim Multi-Asset Income ETF 22.43 38,921 40,088 3.00 845 899 6.39
2017-12-31 13F-HR C / Citigroup, Inc. 74.37 6,047 7,812 29.19 440 581 32.05
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 38,923 47,413 21.81 1,309 1,816 38.73
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 43.46 5,821 253
2017-12-31 13F-HR GLW / Corning, Inc. 32.01 6,623 212
2017-12-31 13F-HR CMI / Cummins, Inc. 176.69 2,317 3,458 49.24 389 611 57.07
2017-12-31 13F-HR CLX / Clorox Company (The) 148.64 3,250 4,124 26.89 429 613 42.89
2017-12-31 13F-HR DE / Deere & Co. 156.49 2,886 3,489 20.89 362 546 50.83
2017-12-31 13F-HR COP / ConocoPhillips 54.93 8,648 11,451 32.41 433 629 45.27
2017-12-31 13F-HR DHR / Danaher Corp. 92.77 5,637 6,058 7.47 484 562 16.12
2017-12-31 13F-HR CVS / CVS Health Corporation 72.53 7,188 13,347 85.68 585 968 65.47
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.43 8,723 11,971 37.23 635 903 42.20
2017-12-31 13F-HR CME / CME Group, Inc. 146.09 2,694 2,649 -1.67 366 387 5.74
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.15 6,851 7,220 5.39 1,126 1,344 19.36
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.24 2,499 278
2017-12-31 13F-HR EOT / Eaton Vance National Municipal Opportunities Trust 22.52 11,012 248
2017-12-31 13F-HR EVP / Eaton Vance Pennsylvania Municipal Income Trust 12.18 10,100 123
2017-12-31 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 17.37 10,765 187
2017-12-31 13F-HR EV / Eaton Vance Corp. 15.36 29,561 454
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.16 1,528 205
2017-12-31 13F-HR EBAY / eBay, Inc. 37.70 5,727 5,889 2.83 220 222 0.91
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.02 11,935 11,331 -5.06 918 918 0.00
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.70 0 4,685 0 528
2017-12-31 13F-HR ERIE / Erie Indemnity Co. 121.87 11,787 11,791 0.03 1,421 1,437 1.13
2017-12-31 13F-HR ES / Eversource Energy 63.16 7,097 6,998 -1.39 429 442 3.03
2017-12-31 13F-HR FB / Facebook, Inc. 176.48 21,933 24,434 11.40 3,748 4,312 15.05
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.61 3,538 3,686 4.18 224 275 22.77
2017-12-31 13F-HR EA / Electronic Arts Inc. 104.97 2,291 4,144 80.88 270 435 61.11
2017-12-31 13F-HR EVBN / Evans Bancorp, Inc. 41.87 17,624 17,624 0.00 761 738 -3.02
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 191.99 1,099 211
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 52.53 5,235 275
2017-12-31 13F-HR F / Ford Motor Co. 12.48 21,066 27,163 28.94 252 339 34.52
2017-12-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 62.38 121,286 123,887 2.14 7,174 7,728 7.72
2017-12-31 13F-HR GD / General Dynamics Corp. 203.48 6,389 6,905 8.08 1,313 1,405 7.01
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.82 50,920 49,770 -2.26 714 688 -3.64
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.01 2,491 3,305 32.68 321 433 34.89
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.06 0 2,307 0 217
2017-12-31 13F-HR FAST / Fastenal Co. 54.68 4,516 4,773 5.69 206 261 26.70
2017-12-31 13F-HR FTV / Fortive Corporation 72.36 5,358 6,012 12.21 379 435 14.78
2017-12-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 58.54 211,698 215,512 1.80 11,622 12,616 8.55
2017-12-31 13F-HR THFF / First Financial Corp. 45.37 18,472 18,472 0.00 879 838 -4.66
2017-12-31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 65.72 24,910 26,461 6.23 1,541 1,739 12.85
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.42 2,136 505
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.11 3,742 3,743 0.03 358 356 -0.56
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.34 4,928 5,504 11.69 699 844 20.74
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 20,261 17,263 -14.80 499 361 -27.66
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.38 14,129 17,069 20.81 454 621 36.78
2017-12-31 13F-HR GE / General Electric Co. 17.45 174,549 158,980 -8.92 4,221 2,774 -34.28
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.53 14,366 14,525 1.11 201 211 4.98
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.93 6,246 6,724 7.65 287 329 14.63
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.52 17,424 18,848 8.17 2,850 3,572 25.33
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.48 20,944 12,316 -41.20 850 437 -48.59
2017-12-31 13F-HR GIS / General Mills, Inc. 59.27 14,284 14,661 2.64 739 869 17.59
2017-12-31 13F-HR IAU / iShares Gold Trust 12.51 104,242 115,614 10.91 1,283 1,446 12.70
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.09 41,737 42,941 2.88 2,678 2,838 5.97
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.68 1,786 1,884 5.49 356 412 15.73
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.59 26,206 27,304 4.19 3,177 3,320 4.50
2017-12-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.90 6,784 6,699 -1.25 345 341 -1.16
2017-12-31 13F-HR IRBT / iRobot Corp. 76.73 5,187 5,187 0.00 400 398 -0.50
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.52 4,443 6,758 52.10 276 436 57.97
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.85 34,813 37,619 8.06 8,806 10,114 14.85
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.37 3,725 4,338 16.46 331 379 14.50
2017-12-31 13F-HR SLV / iShares Silver Trust 15.96 12,405 12,405 0.00 195 198 1.54
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.39 10,402 17,185 65.21 1,509 2,636 74.69
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.92 8,174 8,591 5.10 441 489 10.88
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.81 39,072 41,237 5.54 6,990 7,827 11.97
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 170.47 1,226 209
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.12 8,951 9,937 11.02 1,017 1,134 11.50
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.07 111,445 112,735 1.16 4,325 4,292 -0.76
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.73 2,392 1,963 -17.93 271 237 -12.55
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.57 3,176 6,410 101.83 470 978 108.09
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.04 2,375 2,884 21.43 468 600 28.21
2017-12-31 13F-HR IGOV / iShares International Treasury Bond ETF 49.93 9,598 9,774 1.83 473 488 3.17
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 80.99 6,070 6,396 5.37 485 518 6.80
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.89 924 2,816 204.76 309 301 -2.59
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 153.59 9,551 9,727 1.84 1,417 1,494 5.43
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.68 4,046 4,371 8.03 724 816 12.71
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 25,146 91,435 263.62 1,722 6,429 273.34
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.64 9,778 11,000 12.50 916 1,085 18.45
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.73 2,964 3,038 2.50 425 464 9.18
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.23 5,491 6,119 11.44 593 699 17.88
2017-12-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 160.15 10,195 10,228 0.32 1,557 1,638 5.20
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.86 3,487 268
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.42 9,445 769
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.96 10,110 495
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 5,610 493
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.69 6,861 8,244 20.16 807 995 23.30
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 63,271 66,410 4.96 4,713 5,681 20.54
2017-12-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 27.44 15,577 11,735 -24.66 440 322 -26.82
2017-12-31 13F-HR MET / MetLife, Inc. 50.55 6,347 6,133 -3.37 330 310 -6.06
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 19,427 46,529 139.51 1,244 2,618 110.45
2017-12-31 13F-HR MA / MasterCard Incorporated 151.42 5,185 6,122 18.07 732 927 26.64
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.48 14,953 21,793 45.74 1,279 1,841 43.94
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.97 2,822 9,767 246.10 226 908 301.77
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 14,783 21,167 43.18 1,146 1,646 43.63
2017-12-31 13F-HR KSU / Kansas City Southern 105.11 3,514 3,739 6.40 382 393 2.88
2017-12-31 13F-HR LSBK / Lake Shore Bancorp, Inc. 17.15 61,441 61,441 0.00 992 1,054 6.25
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 33,408 42,083 25.97 4,344 5,880 35.36
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.10 7,828 9,374 19.75 2,430 3,010 23.87
2017-12-31 13F-HR XNQPX / Nuveen Pennsylvania Investment 13.18 11,150 147
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.21 10,075 11,933 18.44 1,477 1,864 26.20
2017-12-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.74 21,301 28,527 33.92 295 392 32.88
2017-12-31 13F-HR NTES / NetEase, Inc. 344.51 1,082 1,074 -0.74 285 370 29.82
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 15,531 16,372 5.41 805 1,024 27.20
2017-12-31 13F-HR NGG / National Grid Plc 58.74 6,114 6,707 9.70 383 394 2.87
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.93 9,152 10,233 11.81 1,660 1,964 18.31
2017-12-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.72 53,556 51,192 -4.41 925 856 -7.46
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.84 6,370 464
2017-12-31 13F-HR POL / PolyOne Corp. 43.50 28,000 1,218
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 20,880 28,852 38.18 2,814 4,163 47.94
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.58 8,072 8,521 5.56 517 627 21.28
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.94 19,510 20,194 3.51 2,174 2,422 11.41
2017-12-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 100.25 2,035 2,035 0.00 207 204 -1.45
2017-12-31 13F-HR PGX / PowerShares Preferred Portfolio 14.86 133,988 138,281 3.20 2,014 2,055 2.04
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.51 5,571 5,974 7.23 996 1,156 16.06
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 70,448 92,359 31.10 2,515 3,345 33.00
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 31,046 34,766 11.98 3,446 3,673 6.59
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.72 19,207 21,070 9.70 2,794 3,281 17.43
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.05 15,865 15,752 -0.71 951 1,072 12.72
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.64 8,747 14,991 71.38 562 1,104 96.44
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.24 6,605 530
2017-12-31 13F-HR XRVTX / Royce Value Trust, Inc. 16.21 10,116 164
2017-12-31 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 66.30 5,219 346
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.33 1,689 286
2017-12-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.63 54,209 56,122 3.53 1,942 2,056 5.87
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.27 7,751 8,295 7.02 212 276 30.19
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.03 19,582 19,475 -0.55 1,015 1,247 22.86
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.24 3,199 3,120 -2.47 299 319 6.69
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.69 7,381 15,640 111.90 447 1,043 133.33
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.48 5,149 9,635 87.12 238 496 108.40
2017-12-31 13F-HR PPL / PPL Corp. 30.95 25,188 56,631 124.83 956 1,753 83.37
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 115.00 3,408 6,113 79.37 362 703 94.20
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.36 18,642 14,459 -22.44 1,301 974 -25.13
2017-12-31 13F-HR RTN / Raytheon Co. 187.96 3,597 5,347 48.65 671 1,005 49.78
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 34.07 2,157,477 2,160,550 0.14 72,211 73,610 1.94
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.95 3,524 3,554 0.85 319 373 16.93
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.88 13,564 975
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.72 8,043 424
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.15 5,445 676
2017-12-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 49.02 0 9,465 0 464
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.31 0 4,301 0 311
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.92 28,574 30,444 6.54 739 850 15.02
2017-12-31 13F-HR EYES / Second Sight Medical Products, Inc. 1.91 25,000 94,635 278.54 30 181 503.33
2017-12-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 64.51 18,575 27,948 50.46 1,131 1,803 59.42
2017-12-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.78 2,575,243 2,636,729 2.39 154,618 168,170 8.76
2017-12-31 13F-HR SCHD / Schwab US Dividend Equity ETF 51.21 8,657 9,823 13.47 405 503 24.20
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.61 7,109 7,087 -0.31 864 876 1.39
2017-12-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 41.19 14,270 15,270 7.01 576 629 9.20
2017-12-31 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 30.41 12,463 12,463 0.00 372 379 1.88
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.48 1,877 1,883 0.32 420 466 10.95
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.09 1,244 1,646 32.32 445 675 51.69
2017-12-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 53.27 879,501 899,128 2.23 44,072 47,897 8.68
2017-12-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.75 84,837 83,862 -1.15 5,716 5,849 2.33
2017-12-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.98 6,435 6,435 0.00 288 283 -1.74
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 37.13 7,725 7,191 -6.91 263 267 1.52
2017-12-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.57 13,338 13,338 0.00 139 141 1.44
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.28 18,000 18,000 0.00 717 743 3.63
2017-12-31 13F-HR GIM / Templeton Global Income Fund 6.46 275,877 1,782
2017-12-31 13F-HR TIF / Tiffany & Co. 103.98 2,212 2,212 0.00 203 230 13.30
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.26 2,250 2,326 3.38 767 724 -5.61
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.86 3,386 3,386 0.00 346 372 7.51
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.64 7,444 7,488 0.59 445 484 8.76
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.44 4,126 3,959 -4.05 423 362 -14.42
2017-12-31 13F-HR TGT / Target Corp. 65.26 0 12,351 0 806
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.47 2,454 3,178 29.50 220 332 50.91
2017-12-31 13F-HR XTHQX / Tekla Healthcare Opportunities 17.51 22,824 22,559 -1.16 424 395 -6.84
2017-12-31 13F-HR UGI / UGI Corp. 46.97 9,624 452
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.40 4,675 259
2017-12-31 13F-HR UONE / Urban One, Inc. 1.85 21,041 39
2017-12-31 13F-HR UONEK / Urban One, Inc. Class D 1.75 19,470 34
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.08 9,722 341
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 2,187 201
2017-12-31 13F-HR UTX / United Technologies Corp. 127.54 5,472 7,417 35.54 635 946 48.98
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.09 142,218 142,218 0.00 9,315 11,248 20.75
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.43 16,665 16,497 -1.01 275 238 -13.45
2017-12-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 139.27 5,126 5,055 -1.39 695 704 1.29
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.09 8,720 9,740 11.70 1,011 1,306 29.18
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 6,496 7,612 17.18 479 582 21.50
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.14 4,903 5,330 8.71 589 635 7.81
2017-12-31 13F-HR VLY / Valley National Bancorp 11.22 164,823 172,385 4.59 1,986 1,934 -2.62
2017-12-31 13F-HR USB / U.S. Bancorp 53.57 31,500 32,745 3.95 1,688 1,754 3.91
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 5,078 9,249 82.14 995 2,039 104.92
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.77 19,796 20,404 3.07 2,910 3,158 8.52
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF 122.59 0 22,750 0 2,789
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.60 5,038 5,135 1.93 669 722 7.92
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 83.03 2,443 4,914 101.15 203 408 100.99
2017-12-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.99 4,754 347
2017-12-31 13F-HR VHT / Vanguard Health Care ETF 154.09 3,459 533
2017-12-31 13F-HR EAD / Evergreen Income Advantage Fund 8.40 47,738 401
2017-12-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 92.17 4,752 438
2017-12-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.05 147,110 4,274
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.92 55,609 64,454 15.91 2,752 3,411 23.95
2017-12-31 13F-HR WAB / Wabtec Corp. 81.39 0 2,568 0 209
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.03 49,340 54,247 9.95 4,677 5,535 18.35
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.85 8,515 9,670 13.56 242 308 27.27
2017-12-31 13F-HR XYL / Xylem, Inc. 68.17 3,891 3,946 1.41 244 269 10.25
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.85 14,168 14,967 5.64 668 761 13.92
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.10 8,399 8,399 0.00 397 404 1.76
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 13,950 14,198 1.78 1,077 1,031 -4.27
2017-12-31 13F-HR WDTI / WisdomTree Managed Futures Strategy Fund 40.00 6,806 8,450 24.16 264 338 28.03
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.70 11,874 12,442 4.78 928 1,228 32.33
2017-12-31 13F-HR WM / Waste Management, Inc. 86.26 0 7,118 0 614
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.69 17,937 21,652 20.71 989 1,314 32.86
2017-12-31 13F-HR VGR / Vector Group, Ltd. 22.40 14,774 14,774 0.00 302 331 9.60
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.48 2,788 3,216 15.35 2,715 3,388 24.79
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.50 0 2,220 0 232
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.31 2,476 2,644 6.79 808 913 13.00
2017-12-31 13F-HR CBS / CBS Corp. 58.96 9,661 9,770 1.13 560 576 2.86
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.50 0 3,225 0 437
2017-12-31 13F-HR MMM / 3M Co. 235.40 8,171 9,966 21.97 1,715 2,346 36.79
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.19 10,943 10,999 0.51 349 387 10.89
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.51 2,199 2,105 -4.27 232 220 -5.17
2017-12-31 13F-HR SYY / SYSCO Corp. 60.72 8,851 8,844 -0.08 477 537 12.58
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.07 5,610 7,673 36.77 358 553 54.47
2017-12-31 13F-HR INTC / Intel Corp. 46.16 61,425 66,882 8.88 2,339 3,087 31.98
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.18 2,494 2,624 5.21 210 234 11.43
2017-12-31 13F-HR BBT / BB&T Corp. 49.70 5,144 5,513 7.17 241 274 13.69
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 51,071 51,508 0.86 10,186 11,773 15.58
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 1,383 4,645 235.86 205 775 278.05
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.89 20,603 20,604 0.00 1,166 1,131 -3.00
2017-12-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.27 13,115 13,115 0.00 282 279 -1.06
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.86 79,776 43,113 -45.96 3,463 1,934 -44.15
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 365.01 216 663 206.94 226 242 7.08
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.09 6,440 6,004 -6.77 728 703 -3.43
2017-12-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.91 0 41,285 0 1,978
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.85 11,959 12,084 1.05 243 252 3.70
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.94 131,295 130,995 -0.23 6,047 6,280 3.85
2017-12-31 13F-HR HSY / Hershey Company (The) 113.33 2,527 1,906 -24.57 276 216 -21.74
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.15 2,397 93,035 3,781.31 204 8,294 3,965.69
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.79 42,309 43,910 3.78 1,720 1,879 9.24
2017-12-31 13F-HR ANCX / Access National Corp. 27.84 17,206 17,206 0.00 493 479 -2.84
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.97 15,022 14,956 -0.44 2,419 2,557 5.70
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.59 3,316 2,770 -16.47 244 226 -7.38
2017-12-31 13F-HR CVX / Chevron Corp. 125.21 19,303 30,182 56.36 2,268 3,779 66.62
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.33 4,070 6,688 64.32 255 457 79.22
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 21,425 186,547 770.70 824 7,471 806.67
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 46,674 55,364 18.62 4,246 5,087 19.81
2017-12-31 13F-HR EXC / Exelon Corp. 39.42 11,104 19,967 79.82 418 787 88.28
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 105.50 6,419 7,697 19.91 684 812 18.71
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.74 9,753 12,879 32.05 514 705 37.16
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.69 22,055 82,607 274.55 2,758 11,126 303.41
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.93 4,363 4,370 0.16 474 511 7.81
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.50 10,074 10,455 3.78 481 528 9.77
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.31 45,893 46,860 2.11 10,592 11,495 8.53
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.06 8,638 9,231 6.87 725 776 7.03
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.48 22,005 23,933 8.76 196 203 3.57
2017-12-31 13F-HR HIE / Miller/Howard High Income Equity Fund 12.48 22,801 23,069 1.18 322 288 -10.56
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 10,771 11,364 5.51 1,687 1,956 15.95
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.20 1,770 1,779 0.51 263 301 14.45
2017-12-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 127.89 7,636 7,483 -2.00 923 957 3.68
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.12 0 6,559 0 637
2017-12-31 13F-HR PSX / Phillips 66 101.18 3,653 4,902 34.19 335 496 48.06
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.66 7,573 8,246 8.89 284 327 15.14
2017-12-31 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 102.85 3,189 3,189 0.00 316 328 3.80
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.96 5,653 5,655 0.04 576 537 -6.77
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.31 2,905 3,124 7.54 259 279 7.72
2017-12-31 13F-HR ATHM / Autohome Inc. 64.67 3,455 3,572 3.39 208 231 11.06
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.62 4,649 12,672 172.57 377 1,085 187.80
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.34 11,346 76,489 574.15 1,345 9,511 607.14
2017-12-31 13F-HR BP / BP Plc 42.04 13,812 14,535 5.23 531 611 15.07
2017-12-31 13F-HR FDX / FedEx Corp. 249.78 1,940 2,290 18.04 438 572 30.59
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.54 18,778 23,192 23.51 1,851 2,494 34.74
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,738.74 247 333 34.82 452 579 28.10
2017-12-31 13F-HR XXII / 22nd Century Group, Inc. 2.77 12,500 13,000 4.00 35 36 2.86
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 90.19 10,601 10,212 -3.67 911 921 1.10
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 255.02 2,787 3,035 8.90 662 774 16.92
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.75 20,757 20,795 0.18 2,301 2,303 0.09
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.37 4,325 4,122 -4.69 395 389 -1.52
2017-12-31 13F-HR SO / Southern Co. (The) 48.06 10,284 12,215 18.78 505 587 16.24
2017-12-31 13F-HR ULSGF / UBS AG 24.22 16,076 10,156 -36.83 404 246 -39.11
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.87 0 4,641 0 250
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 62,884 83,199 32.31 5,155 6,959 35.00
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 85,324 91,607 7.36 3,840 4,203 9.45
2017-12-31 13F-HR AXP / American Express Co. 99.34 10,149 10,590 4.35 918 1,052 14.60
2017-12-31 13F-HR MDT / Medtronic plc 80.76 3,389 5,312 56.74 263 429 63.12
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.58 1,786 1,808 1.23 205 218 6.34
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.05 5,502 5,782 5.09 641 671 4.68
2017-12-31 13F-HR MGA / Magna International Inc. 56.58 4,843 4,843 0.00 259 274 5.79
2017-12-31 13F-HR V / Visa, Inc. 114.01 20,058 20,033 -0.12 2,111 2,284 8.20
2017-12-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3.93 21,109 21,109 0.00 53 83 56.60
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.32 9,593 45,636 375.72 1,052 4,989 374.24
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.97 5,527 5,685 2.86 1,046 1,080 3.25
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.70 13,227 19,256 45.58 1,175 1,862 58.47
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.90 7,283 7,261 -0.30 711 660 -7.17
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.97 0 15,713 0 298
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.87 6,731 7,588 12.73 1,691 2,025 19.75
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.62 57,021 53,392 -6.36 7,976 7,935 -0.51
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.93 2,484 2,484 0.00 358 360 0.56
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.93 51,679 54,288 5.05 4,936 5,805 17.61
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.92 38,523 31,316 -18.71 1,678 1,438 -14.30
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.62 2,109 2,046 -2.99 240 212 -11.67
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 65,545 82,765 26.27 10,102 14,006 38.65
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.42 19,879 20,586 3.56 1,068 1,182 10.67
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.26 5,097 5,137 0.78 283 289 2.12
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.97 2,320 2,339 0.82 667 718 7.65
2017-12-31 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 61.09 6,366 6,269 -1.52 375 383 2.13
2017-12-31 13F-HR ORCL / Oracle Corp. 47.30 18,826 18,583 -1.29 910 879 -3.41
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.61 1,703 2,321 36.29 385 519 34.81
2017-12-31 13F-HR FMNB / Farmers National Banc Corp. 14.74 62,059 69,450 11.91 934 1,024 9.64
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.59 9,230 9,023 -2.24 748 646 -13.64
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF 173.94 1,531 1,535 0.26 263 267 1.52
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.35 19,610 24,134 23.07 108 129 19.44
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.59 2,532 2,966 17.14 2,434 3,469 42.52
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.26 91,509 91,148 -0.39 11,852 12,511 5.56
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.11 7,868 8,732 10.98 309 359 16.18
2017-12-31 13F-HR CSX / CSX Corp. 55.04 3,958 5,378 35.88 215 296 37.67
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 27,566 33,852 22.80 1,908 2,411 26.36
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.64 7,854 9,334 18.84 635 846 33.23
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.24 18,360 20,980 14.27 3,366 4,159 23.56
2017-12-31 13F-HR HYZD / WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund 24.14 0 16,570 0 400
2017-12-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 54.69 14,723 19,675 33.63 763 1,076 41.02
2017-12-31 13F-HR AMLP / Alerian ETF 10.82 16,513 18,214 10.30 185 197 6.49
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.79 15,436 15,827 2.53 2,181 2,339 7.24
2017-12-31 13F-HR UCFC / United Community Financial Corp. 9.13 34,593 34,593 0.00 332 316 -4.82
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.70 2,036 2,028 -0.39 356 405 13.76
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 100.99 13,573 12,001 -11.58 1,297 1,212 -6.55
2017-12-31 13F-HR GBIL / Goldman Sachs Treasury Access 0-1 Year ETF 99.86 2,980 2,093 -29.77 298 209 -29.87
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 215.79 1,345 1,381 2.68 272 298 9.56
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.81 105,295 222,223 111.05 7,816 17,070 118.40
2017-12-31 13F-HR ADVISORSHARES TR / GARTMAN GD/YEN (00768Y685) 12,684 0 -100.00 147 0
2017-12-31 13F-HR ADVISORSHARES TR / GARTMAN GLD/EU (00768Y669) 12,203 0 -100.00 141 0
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 13,827 0 -100.00 360 0 -100.00
2017-12-31 13F-HR SNY / Sanofi 4,071 0 -100.00 203 0 -100.00
2017-12-31 13F-HR PCBK / Pacific Continental Corp. 15,822 0 -100.00 426 0 -100.00
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 451 0 -100.00 202 0 -100.00
2017-12-31 13F-HR CRNT / Ceragon Networks Ltd. 17,716 0 -100.00 37 0 -100.00
2017-12-31 13F-HR ATW / Atwood Oceanics, Inc. 22,600 0 -100.00 212 0 -100.00
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 16,660 0 -100.00 318 0 -100.00
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 3,391 0 -100.00 219 0 -100.00
2017-12-31 13F-HR SCG / SCANA Corp. 6,303 0 -100.00 306 0 -100.00