InvestorIndependent Advisor Alliance
Portfolio Value $ 447,647,000
Current Positions328
Opened Positions5
Closed Positions13


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

Independent Advisor Alliance has disclosed 328 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 447,647,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Independent Advisor Alliance's top holdings are Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , Microsoft Corp. (NASDAQ:MSFT) , and Home Depot, Inc. (The) (NYSE:HD) . Independent Advisor Alliance's new positions include The Walt Disney Co. (NYSE:DIS) , Corporate Capital Trust, Inc. (NYSE:CCT) , Fifth Street Finance Corp. (NASDAQ:FSC) , Global Net Lease Inc. (NYSE:GNL) , and IQVIA Holdings Inc. (NYSE:IQV) .

All Independent Advisor Alliance 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 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 WHLRP / Wheeler Real Estate Investment Trust, Inc., 9.00% Series B Cumulative Convertible Preferred Stock 18.76 29,100 546
2017-12-31 13F-HR APTV / Aptiv PLC 91.77 2,942 270
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 66.67 15 1
2017-12-31 13F-HR YHOO / Yahoo! Inc. 76.45 4,264 326
2017-12-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.84 12,905 127
2017-12-31 13F-HR CCT / Corporate Capital Trust, Inc. 15.53 161,722 2,512
2017-12-31 13F-HR DIS / The Walt Disney Co. Call 110.01 43,022 4,733
2017-12-31 13F-HR DMLP / Dorchester Minerals, L.P. 15.40 41,947 646
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 19.20 35,467 681
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 49.86 5,195 259
2017-12-31 13F-HR SVVC / Firsthand Technology Value Fund, Inc. 9.38 19,515 183
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 197.02 1,274 251
2017-12-31 13F-HR GNL / Global Net Lease Inc. 20.01 73,800 1,477
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 26.77 13,749 368
2017-12-31 13F-HR GREAT ELM CAP CORP / (390320109) 10.14 24,660 250
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.98 45,663 48,460 6.13 86 96 11.63
2017-12-31 13F-HR LNT / Alliant Energy Corp. 41.48 5,028 5,015 -0.26 211 208 -1.42
2017-12-31 13F-HR VMW / VMWare, Inc. 131.08 3,482 2,014 -42.16 389 264 -32.13
2017-12-31 13F-HR DEO / Diageo plc 145.05 2,354 2,344 -0.42 315 340 7.94
2017-12-31 13F-HR VFC / V.F. Corp. 77.28 0 4,115 0 318
2017-12-31 13F-HR AXP / American Express Co. 100.08 6,143 6,215 1.17 563 622 10.48
2017-12-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 1.80 20,000 20,000 0.00 39 36 -7.69
2017-12-31 13F-HR MDT / Medtronic plc 85.57 9,386 8,952 -4.62 722 766 6.09
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 69.28 0 3,883 0 269
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 19.80 18,820 21,769 15.67 270 431 59.63
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 98.58 10,661 1,051
2017-12-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.94 4,630 384
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 82.84 2,692 223
2017-12-31 13F-HR NFLX / Netflix, Inc. Call 0.00 1 0
2017-12-31 13F-HR NYRT / New York REIT, Inc. 4.06 18,950 77
2017-12-31 13F-HR FSC / Fifth Street Finance Corp. 4.86 505,120 2,455
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 69.05 3,331 230
2017-12-31 13F-HR TA / TravelCenters of America LLC 4.13 24,930 103
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.69 31,360 586
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,114.24 4,402 5,077 15.33 4,367 5,657 29.54
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 23.20 0 9,785 0 227
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 131.45 14,445 13,952 -3.41 1,805 1,834 1.61
2017-12-31 13F-HR MMM / 3M Co. 239.81 15,999 17,301 8.14 3,467 4,149 19.67
2017-12-31 13F-HR HCN / Welltower Inc. 62.59 17,078 19,123 11.97 1,166 1,197 2.66
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,106.79 6,463 6,274 -2.92 6,314 6,944 9.98
2017-12-31 13F-HR EMR / Emerson Electric Co. 72.21 14,636 21,895 49.60 934 1,581 69.27
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 82.94 7,704 6,788 -11.89 628 563 -10.35
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.69 30,800 35,880 16.49 262 204 -22.14
2017-12-31 13F-HR TOT / Total S.A. 57.89 0 3,714 0 215
2017-12-31 13F-HR PVH / PVH Corp. 142.60 2,785 4,453 59.89 348 635 82.47
2017-12-31 13F-HR SYY / SYSCO Corp. 61.64 4,251 6,587 54.95 229 406 77.29
2017-12-31 13F-HR ZTS / Zoetis Inc. 74.18 5,708 6,498 13.84 364 482 32.42
2017-12-31 13F-HR IAU / iShares Gold Trust 12.69 150,254 149,322 -0.62 1,856 1,895 2.10
2017-12-31 13F-HR INTC / Intel Corp. 44.75 43,514 56,311 29.41 1,734 2,520 45.33
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 49.67 8,073 8,073 0.00 332 401 20.78
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.86 63,902 60,404 -5.47 1,216 1,139 -6.33
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 14.85 0 20,196 0 300
2017-12-31 13F-HR BBT / BB&T Corp. 51.51 37,444 38,167 1.93 1,778 1,966 10.57
2017-12-31 13F-HR AET / Aetna, Inc. 184.63 5,529 5,530 0.02 875 1,021 16.69
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.62 156,200 206,800 32.39 1,642 1,989 21.13
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 216.86 8,356 9,453 13.13 1,740 2,050 17.82
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.05 2,961 3,006 1.52 408 427 4.66
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 72.18 6,058 6,110 0.86 403 441 9.43
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 167.61 6,096 7,279 19.41 925 1,220 31.89
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 31.22 12,000 11,500 -4.17 430 359 -16.51
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 42.68 5,345 5,295 -0.94 230 226 -1.74
2017-12-31 13F-HR CB / Chubb Ltd 143.56 11,260 10,936 -2.88 1,644 1,570 -4.50
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 13.01 0 12,222 0 159
2017-12-31 13F-HR TK / Teekay Corp. 10.35 0 17,480 0 181
2017-12-31 13F-HR UTX / United Technologies Corp. 132.83 15,398 15,900 3.26 1,827 2,112 15.60
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 49.16 11,028 11,228 1.81 582 552 -5.15
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 391.46 0 562 0 220
2017-12-31 13F-HR MITK / Mitek Systems, Inc. 9.10 440,495 486,345 10.41 4,185 4,426 5.76
2017-12-31 13F-HR CODI / Compass Diversified Holdings 17.41 0 15,394 0 268
2017-12-31 13F-HR MFC / Manulife Financial Corp. 21.33 18,765 31,031 65.37 379 662 74.67
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.39 101,927 101,695 -0.23 4,999 5,328 6.58
2017-12-31 13F-HR F / Ford Motor Co. 13.15 66,562 64,655 -2.86 821 850 3.53
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 152.92 7,271 7,239 -0.44 1,075 1,107 2.98
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 43.00 44,027 43,623 -0.92 1,797 1,876 4.40
2017-12-31 13F-HR CELG / Celgene Corp. 104.13 7,262 8,989 23.78 1,031 936 -9.21
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 82.93 10,375 11,299 8.91 788 937 18.91
2017-12-31 13F-HR TPL / Texas Pacific Land Trust 481.29 1,590 1,897 19.31 647 913 41.11
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 90.89 0 4,654 0 423
2017-12-31 13F-HR PCG / PG&E Corp. 45.30 5,616 5,563 -0.94 386 252 -34.72
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 119.40 14,434 14,246 -1.30 1,667 1,701 2.04
2017-12-31 13F-HR CNXC / CNX Coal Resources LP 65.61 3,660 4,176 14.10 233 274 17.60
2017-12-31 13F-HR LGCY / Legacy Reserves LP 1.63 0 31,917 0 52
2017-12-31 13F-HR CMI / Cummins, Inc. 182.18 2,600 3,974 52.85 447 724 61.97
2017-12-31 13F-HR CVX / Chevron Corp. 128.53 32,442 38,677 19.22 3,819 4,971 30.16
2017-12-31 13F-HR PX / Praxair, Inc. 161.34 12,549 12,241 -2.45 1,768 1,975 11.71
2017-12-31 13F-HR TROV / TrovaGene, Inc. 0.35 17,359 17,359 0.00 15 6 -60.00
2017-12-31 13F-HR NFLX / Netflix, Inc. 212.03 21,411 21,874 2.16 4,215 4,638 10.04
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 49.71 31,241 29,654 -5.08 1,481 1,474 -0.47
2017-12-31 13F-HR ABM / ABM Industries Inc. 39.53 14,697 20,084 36.65 629 794 26.23
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 66.24 10,089 10,523 4.30 534 697 30.52
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.48 21,711 23,912 10.14 821 968 17.90
2017-12-31 13F-HR CNI / Canadian National Railway Co. 84.31 6,264 6,429 2.63 504 542 7.54
2017-12-31 13F-HR ETN / Eaton Corporation 81.94 8,705 11,655 33.89 676 955 41.27
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 109.07 0 1,907 0 208
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 67.03 5,882 5,893 0.19 394 395 0.25
2017-12-31 13F-HR DIS / The Walt Disney Co. 0.00 41,878 21 -99.95 4,168 0 -100.00
2017-12-31 13F-HR GPC / Genuine Parts Co. 97.96 21,485 24,846 15.64 2,045 2,434 19.02
2017-12-31 13F-HR ABT / Abbott Laboratories 58.83 11,137 12,068 8.36 609 710 16.58
2017-12-31 13F-HR SUN / Sunoco LP 29.18 0 10,899 0 318
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.73 50,004 54,705 9.40 4,606 5,018 8.94
2017-12-31 13F-HR CLX / Clorox Company (The) 146.42 14,194 13,816 -2.66 1,814 2,023 11.52
2017-12-31 13F-HR MSFT / Microsoft Corp. 88.28 95,758 103,188 7.76 7,305 9,109 24.70
2017-12-31 13F-HR EXC / Exelon Corp. 38.60 15,608 17,408 11.53 594 672 13.13
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.79 9,814 16,150 64.56 268 465 73.51
2017-12-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 31.33 9,334 9,034 -3.21 321 283 -11.84
2017-12-31 13F-HR IP / International Paper Company 62.12 11,838 11,413 -3.59 675 709 5.04
2017-12-31 13F-HR VVC / Vectren Corp. 62.64 10,580 13,984 32.17 697 876 25.68
2017-12-31 13F-HR STX / Seagate Technology PLC 45.95 6,169 7,464 20.99 209 343 64.11
2017-12-31 13F-HR SEP / Spectra Energy Partners LP 41.72 22,673 23,251 2.55 1,023 970 -5.18
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 172.59 0 6,101 0 1,053
2017-12-31 13F-HR FB / Facebook, Inc. 188.27 67,205 71,997 7.13 11,664 13,555 16.21
2017-12-31 13F-HR X / United States Steel Corp. 39.43 13,201 13,822 4.70 330 545 65.15
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.93 8,142 12,125 48.92 331 472 42.60
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 83.99 7,938 11,656 46.84 617 979 58.67
2017-12-31 13F-HR PPG / PPG Industries, Inc. 118.68 3,295 2,730 -17.15 371 324 -12.67
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 336.57 901 1,031 14.43 309 347 12.30
2017-12-31 13F-HR M / Macy's, Inc. 24.49 0 8,330 0 204
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 82.21 75,763 85,894 13.37 6,426 7,061 9.88
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.59 11,127 13,196 18.59 135 153 13.33
2017-12-31 13F-HR ON / ON Semiconductor Corporation 22.95 22,775 32,978 44.80 440 757 72.05
2017-12-31 13F-HR MET / MetLife, Inc. 51.97 24,903 27,997 12.42 1,320 1,455 10.23
2017-12-31 13F-HR GD / General Dynamics Corp. 204.72 4,021 5,764 43.35 859 1,180 37.37
2017-12-31 13F-HR MCD / McDonald's Corp. 173.91 13,444 15,094 12.27 2,153 2,625 21.92
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 79.11 5,183 7,104 37.06 343 562 63.85
2017-12-31 13F-HR MO / Altria Group, Inc. 70.31 125,531 116,754 -6.99 7,980 8,209 2.87
2017-12-31 13F-HR 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15 1.01 211,000 211,000 0.00 214 214 0.00
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 171.74 1,543 1,543 0.00 232 265 14.22
2017-12-31 13F-HR VOD / Vodafone Group Plc 32.66 0 20,267 0 662
2017-12-31 13F-HR NVR / NVR, Inc. 3,627.91 75 86 14.67 217 312 43.78
2017-12-31 13F-HR ACN / Accenture plc 158.95 0 1,598 0 254
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.66 32,856 35,260 7.32 2,114 1,998 -5.49
2017-12-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 9.89 11,350 10,414 -8.25 129 103 -20.16
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.24 0 7,935 0 232
2017-12-31 13F-HR RPM / RPM International, Inc. 54.03 7,817 8,718 11.53 401 471 17.46
2017-12-31 13F-HR PEP / PepsiCo, Inc. 118.00 32,360 33,577 3.76 3,560 3,962 11.29
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.91 19,878 23,404 17.74 1,275 1,449 13.65
2017-12-31 13F-HR EVA / Enviva Partners LP 28.36 54,221 7,864 -85.50 37 223 502.70
2017-12-31 13F-HR EVA / Enviva Partners LP 0.68 0 54,221 0 37
2017-12-31 13F-HR VTR / Ventas, Inc. 58.53 0 3,776 0 221
2017-12-31 13F-HR PSX / Phillips 66 102.11 3,804 3,878 1.95 355 396 11.55
2017-12-31 13F-HR FCCO / First Community Corp. 22.40 43,026 43,084 0.13 904 965 6.75
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.77 69,645 14,633 -78.99 471 99 -78.98
2017-12-31 13F-HR EOG / EOG Resources, Inc. 112.71 17,377 16,290 -6.26 1,677 1,836 9.48
2017-12-31 13F-HR HON / Honeywell International, Inc. 154.71 7,364 7,640 3.75 1,057 1,182 11.83
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.16 0 8,819 0 460
2017-12-31 13F-HR D / Dominion Resources, Inc. 78.02 38,066 37,694 -0.98 2,917 2,941 0.82
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 33.29 47,727 53,261 11.60 1,587 1,773 11.72
2017-12-31 13F-HR NKE / Nike, Inc. 64.56 32,282 30,065 -6.87 1,663 1,941 16.72
2017-12-31 13F-HR DE / Deere & Co. 161.09 8,446 11,478 35.90 1,087 1,849 70.10
2017-12-31 13F-HR CCL / Carnival Corp. 66.00 0 4,000 0 264
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 72.32 0 5,766 0 417
2017-12-31 13F-HR IR / Ingersoll-Rand plc 90.42 3,703 4,435 19.77 341 401 17.60
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 45.97 0 7,984 0 367
2017-12-31 13F-HR KKR / KKR & CO. L.P. 22.01 16,065 19,086 18.80 325 420 29.23
2017-12-31 13F-HR KR / Kroger Co. 27.97 13,359 10,724 -19.72 271 300 10.70
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 18.60 17,769 31,352 76.44 302 583 93.05
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.63 20,122 20,368 1.22 1,149 1,133 -1.39
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 15.97 25,520 25,168 -1.38 425 402 -5.41
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 95.82 9,976 4,206 -57.84 941 403 -57.17
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.53 13,003 21,930 68.65 331 494 49.24
2017-12-31 13F-HR GLW / Corning, Inc. 33.84 0 6,146 0 208
2017-12-31 13F-HR BP / BP Plc 43.09 35,858 41,215 14.94 1,379 1,776 28.79
2017-12-31 13F-HR NCT / Newcastle Investment Corp. 5.34 35,496 32,783 -7.64 130 175 34.62
2017-12-31 13F-HR CWT / California Water Service Group 44.15 17,346 22,308 28.61 710 985 38.73
2017-12-31 13F-HR FDX / FedEx Corp. 268.69 6,070 7,101 16.99 1,339 1,908 42.49
2017-12-31 13F-HR BAC / Bank of America Corp. 30.12 103,408 139,661 35.06 2,673 4,207 57.39
2017-12-31 13F-HR ENB / Enbridge Inc. 40.72 52,867 53,041 0.33 2,174 2,160 -0.64
2017-12-31 13F-HR OKE / ONEOK, Inc. 56.63 0 9,589 0 543
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.90 3,091 3,291 6.47 351 388 10.54
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.81 14,042 22,745 61.98 342 678 98.25
2017-12-31 13F-HR ARMK / Aramark 43.17 8,197 8,085 -1.37 340 349 2.65
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.94 0 11,678 0 46
2017-12-31 13F-HR COP / ConocoPhillips 57.47 35,976 43,139 19.91 1,760 2,479 40.85
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.48 58,592 53,592 -8.53 1,106 1,044 -5.61
2017-12-31 13F-HR ECA / EnCana Corp. 13.32 28,416 47,910 68.60 322 638 98.14
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 218.52 1,581 961 -39.22 357 210 -41.18
2017-12-31 13F-HR GLD / SPDR Gold Shares 125.35 7,543 7,212 -4.39 921 904 -1.85
2017-12-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.39 17,575 17,925 1.99 462 473 2.38
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.42 28,803 28,598 -0.71 1,354 1,442 6.50
2017-12-31 13F-HR NDSN / Nordson Corp. 148.46 5,475 7,160 30.78 668 1,063 59.13
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 12.28 15,846 23,133 45.99 215 284 32.09
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 252.01 0 1,619 0 408
2017-12-31 13F-HR WR / Westar Energy, Inc. 51.67 4,258 4,258 0.00 217 220 1.38
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 27.77 28,090 41,737 48.58 742 1,159 56.20
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 73.70 10,156 14,600 43.76 776 1,076 38.66
2017-12-31 13F-HR SO / Southern Co. (The) 47.20 127,143 132,105 3.90 6,313 6,235 -1.24
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 203.38 2,003 1,362 -32.00 412 277 -32.77
2017-12-31 13F-HR AMGN / Amgen Inc. 180.57 6,918 8,030 16.07 1,283 1,450 13.02
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 21.62 0 10,547 0 228
2017-12-31 13F-HR MA / MasterCard Incorporated 159.30 5,618 5,970 6.27 812 951 17.12
2017-12-31 13F-HR KO / Coca Cola Co. 46.00 61,940 73,655 18.91 2,813 3,388 20.44
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 87.14 55,213 62,201 12.66 4,529 5,420 19.67
2017-12-31 13F-HR SCHW / Schwab Charles Corp 52.26 17,060 17,756 4.08 775 928 19.74
2017-12-31 13F-HR PPL / PPL Corp. 31.39 44,798 43,383 -3.16 1,677 1,362 -18.78
2017-12-31 13F-HR PLM / PolyMet Mining Corp. 1.11 27,810 28,810 3.60 17 32 88.24
2017-12-31 13F-HR PKG / Packaging Corp. of America 129.32 0 1,562 0 202
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 73.87 17,415 17,963 3.15 1,234 1,327 7.54
2017-12-31 13F-HR UNP / Union Pacific Corp. 139.58 1,961 2,357 20.19 223 329 47.53
2017-12-31 13F-HR DOV / Dover Corp. 102.44 8,232 10,631 29.14 772 1,089 41.06
2017-12-31 13F-HR DIN / DineEquity, Inc. 50.60 5,330 9,150 71.67 237 463 95.36
2017-12-31 13F-HR LLY / Eli Lilly & Co. 86.15 24,226 24,179 -0.19 2,109 2,083 -1.23
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 93.70 26,613 30,748 15.54 2,175 2,881 32.46
2017-12-31 13F-HR SLV / iShares Silver Trust 16.13 14,432 15,936 10.42 231 257 11.26
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.40 20,737 26,068 25.71 648 949 46.45
2017-12-31 13F-HR NVS / Novartis AG 86.08 3,955 4,031 1.92 338 347 2.66
2017-12-31 13F-HR CVS / CVS Health Corporation 77.72 15,088 18,334 21.51 1,121 1,425 27.12
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 185.04 9,047 9,241 2.14 1,371 1,710 24.73
2017-12-31 13F-HR URI / United Rentals, Inc. 172.45 5,541 5,016 -9.47 790 865 9.49
2017-12-31 13F-HR CCI / Crown Castle International Corp. 108.53 2,398 2,755 14.89 245 299 22.04
2017-12-31 13F-HR IBM / International Business Machines Corp. 163.48 5,980 7,065 18.14 881 1,155 31.10
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 52.44 0 6,255 0 328
2017-12-31 13F-HR TGT / Target Corp. 67.17 8,479 8,695 2.55 477 584 22.43
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.85 2,683 2,688 0.19 224 220 -1.79
2017-12-31 13F-HR 302301AB2 / Ezcorp, Inc. Bond 1.00 17,000 17,000 0.00 17 17 0.00
2017-12-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 12.97 0 12,263 0 159
2017-12-31 13F-HR V / Visa, Inc. 119.33 50,020 54,100 8.16 5,353 6,456 20.61
2017-12-31 13F-HR NVDA / NVIDIA Corp. 222.02 1,715 9,864 475.16 318 2,190 588.68
2017-12-31 13F-HR SAP / SAP SE 114.62 2,514 2,565 2.03 282 294 4.26
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 75.64 4,598 4,865 5.81 336 368 9.52
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 52.88 35,526 36,722 3.37 1,465 1,942 32.56
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 121.33 0 1,805 0 219
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.97 17,329 16,918 -2.37 1,095 1,133 3.47
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 202.75 2,094 2,328 11.17 405 472 16.54
2017-12-31 13F-HR ABBV / AbbVie Inc. 99.48 25,214 34,760 37.86 2,288 3,458 51.14
2017-12-31 13F-HR TR / Tootsie Roll Industries, Inc. 35.92 17,512 23,609 34.82 654 848 29.66
2017-12-31 13F-HR HAS / Hasbro, Inc. 93.14 4,882 3,382 -30.73 472 315 -33.26
2017-12-31 13F-HR NWN / Northwest Natural Gas Co. 58.17 10,435 13,771 31.97 676 801 18.49
2017-12-31 13F-HR KHC / Kraft Heinz Company 78.46 16,814 20,316 20.83 1,300 1,594 22.62
2017-12-31 13F-HR CAT / Caterpillar, Inc. 166.01 24,806 28,932 16.63 3,147 4,803 52.62
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 65.45 0 8,251 0 540
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 56.49 13,802 17,949 30.05 717 1,014 41.42
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 18.38 0 20,675 0 380
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.46 42,013 44,982 7.07 1,518 1,640 8.04
2017-12-31 13F-HR 69329YAG9 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021 1.00 21,000 21,000 0.00 22 21 -4.55
2017-12-31 13F-HR GE / General Electric Co. 18.28 112,108 112,166 0.05 2,627 2,050 -21.96
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 65.15 4,575 9,025 97.27 282 588 108.51
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 108.50 63,540 68,255 7.42 6,126 7,406 20.89
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 109.05 4,355 6,520 49.71 385 711 84.68
2017-12-31 13F-HR MMLP / Martin Midstream Partners L.P. 14.63 0 16,955 0 248
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 71.37 0 3,615 0 258
2017-12-31 13F-HR AAPL / Apple, Inc. 174.35 132,762 138,386 4.24 20,690 24,127 16.61
2017-12-31 13F-HR SNAP / Snapchat, Inc. 14.07 12,035 51,250 325.84 177 721 307.34
2017-12-31 13F-HR BKEP / Blueknight Energy Partners L.P., L.L.C 5.20 61,700 70,200 13.78 361 365 1.11
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 190.32 5,992 7,603 26.89 1,091 1,447 32.63
2017-12-31 13F-HR 34385PAA6 / Fluidigm Corp. Bond 0.88 17,000 17,000 0.00 13 15 15.38
2017-12-31 13F-HR MON / Monsanto Co. 119.13 14,564 14,220 -2.36 1,743 1,694 -2.81
2017-12-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 208.76 1,073 1,073 0.00 237 224 -5.49
2017-12-31 13F-HR SBUX / Starbucks Corp. 59.26 16,717 10,833 -35.20 920 642 -30.22
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.49 0 12,803 0 288
2017-12-31 13F-HR AFL / AFLAC, Inc. 89.87 3,062 4,796 56.63 253 431 70.36
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 101.59 23,541 30,484 29.49 1,896 3,097 63.34
2017-12-31 13F-HR SLB / Schlumberger Ltd. 74.82 3,001 4,865 62.11 205 364 77.56
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 68.44 5,131 3,609 -29.66 332 247 -25.60
2017-12-31 13F-HR PM / Philip Morris International, Inc. 104.14 53,294 50,088 -6.02 6,042 5,216 -13.67
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 424.10 5,267 5,079 -3.57 2,012 2,154 7.06
2017-12-31 13F-HR JNJ / Johnson & Johnson 141.89 52,457 58,208 10.96 7,000 8,259 17.99
2017-12-31 13F-HR EFX / Equifax, Inc. 122.04 2,114 2,237 5.82 237 273 15.19
2017-12-31 13F-HR LKQ / LKQ Corp. 41.89 0 5,132 0 215
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 307.86 1,016 1,387 36.52 299 427 42.81
2017-12-31 13F-HR KSS / Kohl's Corp. 56.85 6,995 8,936 27.75 301 508 68.77
2017-12-31 13F-HR WPC / W.P. Carey Inc. 67.74 4,104 6,673 62.60 280 452 61.43
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 78.93 11,638 9,642 -17.15 869 761 -12.43
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 41.25 0 7,903 0 326
2017-12-31 13F-HR AZN / AstraZeneca Plc 35.54 0 6,162 0 219
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 192.03 42,377 43,275 2.12 7,022 8,310 18.34
2017-12-31 13F-HR WM / Waste Management, Inc. 88.02 11,282 12,202 8.15 866 1,074 24.02
2017-12-31 13F-HR ORCL / Oracle Corp. 48.98 29,116 34,665 19.06 1,408 1,698 20.60
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.61 44,845 22,307 -50.26 805 549 -31.80
2017-12-31 13F-HR WSR / Whitestone REIT 14.24 0 10,250 0 146
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 92.12 4,149 4,201 1.25 279 387 38.71
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 129.15 20,494 22,338 9.00 2,401 2,885 20.16
2017-12-31 13F-HR EA / Electronic Arts Inc. 113.18 4,573 3,490 -23.68 542 395 -27.12
2017-12-31 13F-HR LXU / LSB Industries, Inc. 9.27 37,210 38,710 4.03 290 359 23.79
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 60.23 12,607 13,448 6.67 706 810 14.73
2017-12-31 13F-HR VLO / Valero Energy Corp. 94.22 7,901 9,977 26.28 609 940 54.35
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 74.45 7,534 7,696 2.15 618 573 -7.28
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 37.39 5,975 11,018 84.40 243 412 69.55
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 152.57 7,850 6,646 -15.34 1,027 1,014 -1.27
2017-12-31 13F-HR MAS / Masco Corp. 44.65 12,912 17,849 38.24 503 797 58.45
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,246.89 11,787 12,366 4.91 11,677 15,419 32.05
2017-12-31 13F-HR MU / Micron Technology, Inc. 45.55 13,977 16,181 15.77 572 737 28.85
2017-12-31 13F-HR LANC / Lancaster Colony Corp. 128.20 5,100 6,872 34.75 619 881 42.33
2017-12-31 13F-HR WFC / Wells Fargo & Co. 62.03 49,584 44,976 -9.29 2,734 2,790 2.05
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.30 0 3,104 0 212
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.54 29,945 32,341 8.00 2,167 2,443 12.74
2017-12-31 13F-HR RTN / Raytheon Co. 192.46 4,289 4,614 7.58 806 888 10.17
2017-12-31 13F-HR C / Citigroup, Inc. 74.53 21,145 28,527 34.91 1,594 2,126 33.38
2017-12-31 13F-HR CSX / CSX Corp. 58.75 7,314 7,234 -1.09 386 425 10.10
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 75.16 52,301 52,611 0.59 3,749 3,954 5.47
2017-12-31 13F-HR GM / General Motors Company 44.22 19,069 28,517 49.55 864 1,261 45.95
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 17.78 25,649 26,821 4.57 440 477 8.41
2017-12-31 13F-HR WPG / WP Glimcher Inc. 7.02 32,348 36,331 12.31 273 255 -6.59
2017-12-31 13F-HR VER / VEREIT, Inc. 7.58 27,923 38,926 39.40 233 295 26.61
2017-12-31 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 7.55 0 12,452 0 94
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 54.66 12,299 14,143 14.99 636 773 21.54
2017-12-31 13F-HR BA / Boeing Company (The) 310.08 19,283 19,440 0.81 4,983 6,028 20.97
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 55.92 14,710 16,845 14.51 775 942 21.55
2017-12-31 13F-HR EMN / Eastman Chemical Company 97.48 4,427 6,781 53.17 397 661 66.50
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 66.65 0 3,571 0 238
2017-12-31 13F-HR SCG / SCANA Corp. 45.48 7,232 8,576 18.58 353 390 10.48
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 328.18 14,350 14,370 0.14 4,553 4,716 3.58
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 75.02 0 2,706 0 203
2017-12-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 13.81 20,780 20,780 0.00 291 287 -1.37
2017-12-31 13F-HR TXN / Texas Instruments Inc. 109.59 3,390 4,982 46.96 310 546 76.13
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 109.69 0 2,416 0 265
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.15 10,650 9,945 -6.62 333 270 -18.92
2017-12-31 13F-HR RSG / Republic Services, Inc. 68.22 3,538 4,339 22.64 225 296 31.56
2017-12-31 13F-HR ANTM / Anthem, Inc. 231.76 2,424 3,866 59.49 462 896 93.94
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 51.48 8,030 6,372 -20.65 368 328 -10.87
2017-12-31 13F-HR AVGO / Broadcom Limited 272.39 2,504 2,926 16.85 617 797 29.17
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 202.76 15,324 19,447 26.91 2,873 3,943 37.24
2017-12-31 13F-HR MS / Morgan Stanley 52.94 6,039 8,444 39.82 298 447 50.00
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 66.37 14,246 13,726 -3.65 883 911 3.17
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 114.20 5,908 5,832 -1.29 703 666 -5.26
2017-12-31 13F-HR SJW / SJW Corp. 61.47 12,358 15,732 27.30 737 967 31.21
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 99.65 0 2,007 0 200
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 205.54 12,790 13,569 6.09 2,268 2,789 22.97
2017-12-31 13F-HR SPRT / support.com, Inc. 2.57 16,333 14,000 -14.28 39 36 -7.69
2017-12-31 13F-HR T / AT & T, Inc. 38.25 167,388 175,410 4.79 6,411 6,710 4.66
2017-12-31 13F-HR FBNC / First Bancorp 35.63 10,000 10,327 3.27 355 368 3.66
2017-12-31 13F-HR GIS / General Mills, Inc. 60.09 9,449 9,020 -4.54 474 542 14.35
2017-12-31 13F-HR USB / U.S. Bancorp 55.40 6,582 7,328 11.33 354 406 14.69
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 54.06 0 3,718 0 201
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 224.78 23,467 23,757 1.24 4,607 5,340 15.91
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 166.29 0 1,335 0 222
2017-12-31 13F-HR COST / Costco Wholesale Corp. 188.55 3,604 3,914 8.60 557 738 32.50
2017-12-31 13F-HR BIIB / Biogen Inc. 329.42 1,050 1,876 78.67 346 618 78.61
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 39.92 35,250 39,275 11.42 1,190 1,568 31.76
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 7,738 0 -100.00 318 0 -100.00
2017-12-31 13F-HR 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15 13,000 0 -100.00 13 0 -100.00
2017-12-31 13F-HR CBS / CBS Corp. 6,693 0 -100.00 388 0 -100.00
2017-12-31 13F-HR 06741VZN5 / Barclays Bank Plc Bond 88,000 0 -100.00 90 0 -100.00
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 2,093 0 -100.00 227 0 -100.00
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 4,868 0 -100.00 204 0 -100.00
2017-12-31 13F-HR SNR / New Senior Investment Group Inc. 10,095 0 -100.00 92 0 -100.00
2017-12-31 13F-HR FCNCA / First Citizens BancShares, Inc. 711 0 -100.00 271 0 -100.00
2017-12-31 13F-HR WDC / Western Digital Corp. 12,136 0 -100.00 1,023 0 -100.00
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 3,280 0 -100.00 280 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 10,905 0 -100.00 1,045 0 -100.00
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 10,981 0 -100.00 63 0 -100.00
2017-12-31 13F-HR RF / Regions Financial Corp. 10,986 0 -100.00 165 0 -100.00