InvestorIsrael Discount Bank of New York
Portfolio Value $ 150,108,000
Current Positions412
Opened Positions4
Closed Positions8


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

Israel Discount Bank of New York has disclosed 412 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 150,108,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Israel Discount Bank of New York's top holdings are iShares Core MSCI Europe ETF (NYSE:IEUR) , iShares MSCI Emerging Markets ETF (NYSE:EEM) , iShares 1-3 Year Credit Bond ETF (NASDAQ:CSJ) , iShares Core S&P 500 ETF (NYSE:IVV) , and iShares MSCI Japan ETF (NYSE:EWJ) . Israel Discount Bank of New York's new positions include KLA-Tencor Corp. (NASDAQ:KLAC) , First Trust Global Tactical Commodity Strategy Fund (NASDAQ:FTGC) , iShares MSCI EAFE ETF (NYSE:EFA) , SPDR Dow Jones International Real Estate ETF (NYSE:RWX) , and .

All Israel Discount Bank of New York holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 16, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR PRA / ProAssurance Corp. 49.01 755 755 0.00 43 37 -13.95
2018-03-31 13F-HR CNI / Canadian National Railway Co. 72.89 1,125 1,125 0.00 93 82 -11.83
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.31 10,692 10,692 0.00 719 570 -20.72
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.80 20,409 20,409 0.00 1,362 1,302 -4.41
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.95 2,025 2,025 0.00 80 89 11.25
2018-03-31 13F-HR MGM / MGM Resorts International 35.18 2,075 2,075 0.00 69 73 5.80
2018-03-31 13F-HR NKE / Nike, Inc. 66.39 14,872 15,122 1.68 930 1,004 7.96
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.74 545 545 0.00 51 50 -1.96
2018-03-31 13F-HR SYK / Stryker Corp. 161.67 600 600 0.00 93 97 4.30
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.84 18,926 19,396 2.48 2,886 2,945 2.04
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.23 1,490 1,490 0.00 34 51 50.00
2018-03-31 13F-HR BAC / Bank of America Corp. 30.00 200 200 0.00 6 6 0.00
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.39 460 460 0.00 36 31 -13.89
2018-03-31 13F-HR CUK / Carnival Plc 65.38 1,300 1,300 0.00 86 85 -1.16
2018-03-31 13F-HR BCE / BCE Inc. 45.00 200 200 0.00 10 9 -10.00
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.34 2,515 2,515 0.00 133 109 -18.05
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.79 495 495 0.00 38 39 2.63
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 74.51 255 255 0.00 21 19 -9.52
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.46 72,666 77,660 6.87 3,473 3,608 3.89
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.28 485 485 0.00 54 53 -1.85
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.95 1,035 1,035 0.00 34 31 -8.82
2018-03-31 13F-HR WEN / The Wendy's Company 17.67 3,000 3,000 0.00 49 53 8.16
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.71 16,725 16,725 0.00 63 62 -1.59
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.33 538 538 0.00 34 26 -23.53
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.11 450 450 0.00 68 68 0.00
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 101.16 692 692 0.00 79 70 -11.39
2018-03-31 13F-HR TXN / Texas Instruments Inc. 104.00 500 500 0.00 52 52 0.00
2018-03-31 13F-HR MS / Morgan Stanley 54.00 500 500 0.00 26 27 3.85
2018-03-31 13F-HR BlackRock Funds/Closed-End/USA / (09255E102) 0.00 2 0
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 241.10 365 365 0.00 88 88 0.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 157.50 400 400 0.00 67 63 -5.97
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.29 2,100 2,100 0.00 38 30 -21.05
2018-03-31 13F-HR NGG / National Grid Plc 52.63 114 114 0.00 7 6 -14.29
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.64 825 825 0.00 28 36 28.57
2018-03-31 13F-HR NCR / NCR Corp. 32.00 875 875 0.00 30 28 -6.67
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.43 558 22
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.63 1,149 80
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.77 1,970 1,970 0.00 46 35 -23.91
2018-03-31 13F-HR LNT / Alliant Energy Corp. 41.01 1,975 1,975 0.00 84 81 -3.57
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.29 429 429 0.00 20 19 -5.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.41 1,234 1,203 -2.51 1,300 1,248 -4.00
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.82 8,300 8,332 0.39 869 790 -9.09
2018-03-31 13F-HR CBS / CBS Corp. 50.96 1,040 1,040 0.00 61 53 -13.11
2018-03-31 13F-HR MMM / 3M Co. 221.21 350 330 -5.71 82 73 -10.98
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.58 1,475 1,475 0.00 52 51 -1.92
2018-03-31 13F-HR HCN / Welltower Inc. 54.17 1,200 1,200 0.00 77 65 -15.58
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.17 747 802 7.36 782 827 5.75
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 66.67 30 30 0.00 3 2 -33.33
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.09 3,175 3,175 0.00 18 13 -27.78
2018-03-31 13F-HR TDC / Teradata Corp. 39.47 1,520 1,520 0.00 58 60 3.45
2018-03-31 13F-HR TOT / Total S.A. 57.49 1,235 1,235 0.00 68 71 4.41
2018-03-31 13F-HR APH / Amphenol Corp. 86.30 1,460 1,460 0.00 128 126 -1.56
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.80 51,560 89,098 72.80 5,390 9,248 71.58
2018-03-31 13F-HR SNY / Sanofi 40.34 1,760 1,760 0.00 76 71 -6.58
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.51 370 370 0.00 41 42 2.44
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.47 435 435 0.00 103 112 8.74
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.37 2,075 2,075 0.00 149 173 16.11
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 113.79 290 290 0.00 43 33 -23.26
2018-03-31 13F-HR INTC / Intel Corp. 52.10 20,780 18,139 -12.71 959 945 -1.46
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.38 1,575 1,575 0.00 54 51 -5.56
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.34 1,450 1,450 0.00 68 73 7.35
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.89 565 565 0.00 73 70 -4.11
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.50 400 400 0.00 8 7 -12.50
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 73.77 488 488 0.00 37 36 -2.70
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.27 4,680 4,798 2.52 668 697 4.34
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.08 7,025 6,838 -2.66 455 445 -2.20
2018-03-31 13F-HR FMC / FMC Corp. 76.76 925 925 0.00 88 71 -19.32
2018-03-31 13F-HR PSA / Public Storage 200.00 480 480 0.00 100 96 -4.00
2018-03-31 13F-HR TRU / TransUnion 57.14 875 875 0.00 48 50 4.17
2018-03-31 13F-HR UTX / United Technologies Corp. 125.00 200 200 0.00 26 25 -3.85
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 44.17 815 815 0.00 41 36 -12.20
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.57 740 740 0.00 87 87 0.00
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.00 1,700 1,700 0.00 34 34 0.00
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.81 756 756 0.00 15 18 20.00
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 4.04 2,725 2,725 0.00 17 11 -35.29
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.54 4,100 4,100 0.00 86 76 -11.63
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.71 1,750 1,750 0.00 84 87 3.57
2018-03-31 13F-HR CUBE / CubeSmart 28.48 1,580 1,580 0.00 46 45 -2.17
2018-03-31 13F-HR POWI / Power Integrations, Inc. 67.69 650 650 0.00 48 44 -8.33
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.72 1,035 1,035 0.00 155 156 0.65
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.28 846 846 0.00 45 40 -11.11
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.00 1,000 1,000 0.00 156 163 4.49
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.57 1,400 1,400 0.00 69 54 -21.74
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.61 6,385 6,303 -1.28 812 943 16.13
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.70 16,260 16,571 1.91 696 691 -0.72
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 28,555 29,907 4.73 3,257 3,381 3.81
2018-03-31 13F-HR CELG / Celgene Corp. 89.25 5,820 6,073 4.35 607 542 -10.71
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 39.73 1,460 1,460 0.00 57 58 1.75
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.11 540 540 0.00 56 60 7.14
2018-03-31 13F-HR CRH / CRH Plc 34.09 2,435 2,435 0.00 88 83 -5.68
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 63.35 805 805 0.00 51 51 0.00
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.09 870 870 0.00 28 14 -50.00
2018-03-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.17 27,850 23,250 -16.52 361 283 -21.61
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 114.29 35 35 0.00 4 4 0.00
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.89 545 545 0.00 41 37 -9.76
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.72 3,715 3,474 -6.49 942 739 -21.55
2018-03-31 13F-HR CVX / Chevron Corp. 114.01 3,805 3,833 0.74 476 437 -8.19
2018-03-31 13F-HR PX / Praxair, Inc. 145.00 200 200 0.00 31 29 -6.45
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 132.35 680 680 0.00 98 90 -8.16
2018-03-31 13F-HR CEO / CNOOC Ltd. 148.31 445 445 0.00 64 66 3.13
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 69.09 1,375 1,375 0.00 87 95 9.20
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.78 3,620 3,620 0.00 72 68 -5.56
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.83 3,600 3,600 0.00 189 183 -3.17
2018-03-31 13F-HR WRI / Weingarten Realty Investors 27.83 1,545 1,545 0.00 51 43 -15.69
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.56 1,075 1,075 0.00 38 35 -7.89
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.07 4,755 4,755 0.00 190 162 -14.74
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.39 7,692 8,070 4.91 492 447 -9.15
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 51.85 810 810 0.00 43 42 -2.33
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.40 815 815 0.00 38 37 -2.63
2018-03-31 13F-HR LEN / Lennar Corp. 59.32 1,315 1,315 0.00 83 78 -6.02
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.18 5,605 5,483 -2.18 573 637 11.17
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 11,260 11,182 -0.69 642 670 4.36
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.29 12,650 12,650 0.00 1,163 1,003 -13.76
2018-03-31 13F-HR ORAN / Orange 16.93 3,425 3,425 0.00 60 58 -3.33
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.25 800 800 0.00 68 73 7.35
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.00 1,000 1,000 0.00 48 44 -8.33
2018-03-31 13F-HR GBL / GAMCO Investors, Inc. 25.69 545 545 0.00 16 14 -12.50
2018-03-31 13F-HR EQR / Equity Residential 61.54 1,040 1,040 0.00 66 64 -3.03
2018-03-31 13F-HR NTES / NetEase, Inc. 279.72 286 286 0.00 99 80 -19.19
2018-03-31 13F-HR ICLR / ICON plc 118.47 785 785 0.00 88 93 5.68
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.48 575 575 0.00 51 48 -5.88
2018-03-31 13F-HR FB / Facebook, Inc. 160.00 200 200 0.00 35 32 -8.57
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.05 853 853 0.00 184 215 16.85
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.26 8,380 9,705 15.81 410 449 9.51
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 135.00 500 400 -20.00 67 54 -19.40
2018-03-31 13F-HR SBNYW / Signature Bank 142.00 1,000 1,000 0.00 137 142 3.65
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.23 14,375 14,375 0.00 93 104 11.83
2018-03-31 13F-HR DST / DST Systems, Inc. 83.92 715 715 0.00 44 60 36.36
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 165.22 460 460 0.00 82 76 -7.32
2018-03-31 13F-HR M / Macy's, Inc. 30.00 300 300 0.00 8 9 12.50
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.59 1,700 1,700 0.00 137 137 0.00
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.72 6,075 6,075 0.00 56 53 -5.36
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.35 425 425 0.00 38 35 -7.89
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.48 2,950 2,904 -1.56 248 225 -9.27
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 40.00 2,075 2,075 0.00 78 83 6.41
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.84 7,275 7,275 0.00 62 57 -8.06
2018-03-31 13F-HR SRE / Sempra Energy 111.19 2,914 2,914 0.00 312 324 3.85
2018-03-31 13F-HR INGR / Ingredion, Inc. 130.16 315 315 0.00 44 41 -6.82
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.54 5,745 5,745 0.00 120 141 17.50
2018-03-31 13F-HR SLG / SL Green Realty Corp. 97.39 575 575 0.00 58 56 -3.45
2018-03-31 13F-HR GD / General Dynamics Corp. 216.67 100 120 20.00 20 26 30.00
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.76 1,385 1,385 0.00 73 80 9.59
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 42.17 2,300 2,300 0.00 97 97 0.00
2018-03-31 13F-HR CEA / China Eastern Airlines Corp. Ltd. 36.95 2,950 2,950 0.00 107 109 1.87
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.60 2,525 2,525 0.00 102 100 -1.96
2018-03-31 13F-HR MCD / McDonald's Corp. 156.43 8,820 8,739 -0.92 1,518 1,367 -9.95
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.60 4,150 4,150 0.00 123 127 3.25
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.00 200 200 0.00 15 15 0.00
2018-03-31 13F-HR MO / Altria Group, Inc. 60.00 150 150 0.00 11 9 -18.18
2018-03-31 13F-HR ITT / ITT Inc. 49.24 1,320 1,320 0.00 70 65 -7.14
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.32 1,070 1,070 0.00 42 41 -2.38
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.94 1,175 1,175 0.00 37 34 -8.11
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.67 1,675 1,675 0.00 54 43 -20.37
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.27 550 550 0.00 18 15 -16.67
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.46 6,760 6,760 0.00 93 91 -2.15
2018-03-31 13F-HR FLR / Fluor Corp. 57.14 805 805 0.00 42 46 9.52
2018-03-31 13F-HR EBAY / eBay, Inc. 40.00 200 200 0.00 8 8 0.00
2018-03-31 13F-HR ROG / Rogers Corp. 118.18 220 220 0.00 36 26 -27.78
2018-03-31 13F-HR WSO / Watsco, Inc. 180.95 420 420 0.00 71 76 7.04
2018-03-31 13F-HR MRK / Merck & Co., Inc. 50.00 100 100 0.00 6 5 -16.67
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.57 875 875 0.00 45 39 -13.33
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 10.85 1,475 1,475 0.00 23 16 -30.43
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.18 550 550 0.00 18 21 16.67
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.93 2,590 2,590 0.00 113 106 -6.19
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.27 10,205 9,767 -4.29 626 618 -1.28
2018-03-31 13F-HR AL / Air Lease Corporation 42.63 2,815 2,815 0.00 135 120 -11.11
2018-03-31 13F-HR PEP / PepsiCo, Inc. 95.24 21 21 0.00 3 2 -33.33
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.69 3,240 3,240 0.00 89 80 -10.11
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 147.25 910 910 0.00 120 134 11.67
2018-03-31 13F-HR WDFC / WD-40 Co. 132.16 227 227 0.00 27 30 11.11
2018-03-31 13F-HR VTR / Ventas, Inc. 50.00 740 740 0.00 44 37 -15.91
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.71 1,645 1,645 0.00 45 39 -13.33
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.27 1,384 1,414 2.17 213 204 -4.23
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 4,450 4,569 2.67 480 481 0.21
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.33 1,500 1,500 0.00 45 47 4.44
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 49.68 352,316 369,382 4.84 17,675 18,350 3.82
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.14 700 700 0.00 57 47 -17.54
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.41 1,350 1,350 0.00 60 64 6.67
2018-03-31 13F-HR CNC / Centene Corp. 106.25 320 320 0.00 32 34 6.25
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.26 920 920 0.00 55 49 -10.91
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.78 1,080 1,080 0.00 32 30 -6.25
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.65 765 765 0.00 73 77 5.48
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.75 2,560 2,560 0.00 51 48 -5.88
2018-03-31 13F-HR CCL / Carnival Corp. 65.50 4,890 5,023 2.72 325 329 1.23
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 55.05 1,090 1,090 0.00 64 60 -6.25
2018-03-31 13F-HR ALG / Alamo Group, Inc. 110.77 325 325 0.00 37 36 -2.70
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.23 880 880 0.00 78 75 -3.85
2018-03-31 13F-HR CMA / Comerica, Inc. 96.30 1,215 1,215 0.00 105 117 11.43
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.25 4,000 4,000 0.00 171 149 -12.87
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 15.30 4,705 4,705 0.00 83 72 -13.25
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 60.00 50 50 0.00 3 3 0.00
2018-03-31 13F-HR BRKR / Bruker Corp. 30.00 2,200 2,200 0.00 76 66 -13.16
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 279.52 415 415 0.00 107 116 8.41
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.79 950 950 0.00 53 53 0.00
2018-03-31 13F-HR BCPC / Balchem Corp. 80.81 495 495 0.00 40 40 0.00
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 30,786 33,470 8.72 8,277 8,882 7.31
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.77 1,560 1,560 0.00 86 87 1.16
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.77 1,560 1,560 0.00 116 126 8.62
2018-03-31 13F-HR SCL / Stepan Co. 83.66 765 765 0.00 60 64 6.67
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.02 9,595 9,562 -0.34 716 660 -7.82
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.38 650 650 0.00 39 36 -7.69
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.23 650 650 0.00 57 58 1.75
2018-03-31 13F-HR BP / BP Plc 38.46 130 130 0.00 5 5 0.00
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.02 945 945 0.00 63 69 9.52
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.86 840 840 0.00 73 78 6.85
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.57 1,470 1,470 0.00 43 42 -2.33
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.50 6,645 6,408 -3.57 714 644 -9.80
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.45 23,421 24,238 3.49 4,875 5,004 2.65
2018-03-31 13F-HR ARMK / Aramark 39.58 2,400 2,400 0.00 103 95 -7.77
2018-03-31 13F-HR ECOL / US Ecology, Inc. 52.70 740 740 0.00 38 39 2.63
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.56 640 640 0.00 60 65 8.33
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.57 1,415 1,415 0.00 130 114 -12.31
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.07 545 545 0.00 50 48 -4.00
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.09 622 622 0.00 43 38 -11.63
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.75 6,500 4,175 -35.77 568 358 -36.97
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.77 7,681 8,436 9.83 950 1,061 11.68
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.17 1,680 1,680 0.00 53 49 -7.55
2018-03-31 13F-HR PLD / Prologis, Inc. 62.61 1,150 1,150 0.00 74 72 -2.70
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.22 670 670 0.00 41 37 -9.76
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 151.79 560 560 0.00 75 85 13.33
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.71 3,150 3,150 0.00 82 81 -1.22
2018-03-31 13F-HR FTV / Fortive Corporation 80.00 150 150 0.00 11 12 9.09
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.20 1,875 1,875 0.00 177 171 -3.39
2018-03-31 13F-HR DHR / Danaher Corp. 97.76 1,340 1,340 0.00 125 131 4.80
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.53 1,085 1,085 0.00 52 57 9.62
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.19 1,170 1,170 0.00 38 40 5.26
2018-03-31 13F-HR SO / Southern Co. (The) 42.86 70 70 0.00 3 3 0.00
2018-03-31 13F-HR AMGN / Amgen Inc. 170.00 200 200 0.00 35 34 -2.86
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.67 1,875 1,875 0.00 39 35 -10.26
2018-03-31 13F-HR CBM / Cambrex Corp. 53.01 415 415 0.00 20 22 10.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 18,610 18,857 1.33 1,557 1,407 -9.63
2018-03-31 13F-HR KO / Coca Cola Co. 43.41 14,260 14,282 0.15 654 620 -5.20
2018-03-31 13F-HR PPL / PPL Corp. 26.67 150 150 0.00 5 4 -20.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.23 13,260 13,652 2.96 681 713 4.70
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.51 3,714 4,403 18.55 444 491 10.59
2018-03-31 13F-HR AXP / American Express Co. 93.75 800 800 0.00 79 75 -5.06
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.57 700 700 0.00 48 41 -14.58
2018-03-31 13F-HR ETR / Entergy Corp. 80.00 400 400 0.00 33 32 -3.03
2018-03-31 13F-HR DOV / Dover Corp. 97.60 625 625 0.00 63 61 -3.17
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.33 750 750 0.00 63 58 -7.94
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 123.26 430 430 0.00 54 53 -1.85
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 61.03 426 426 0.00 31 26 -16.13
2018-03-31 13F-HR HDS / Hd Supply Inc. 38.18 1,100 1,100 0.00 44 42 -4.55
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.73 645 645 0.00 69 74 7.25
2018-03-31 13F-HR CVS / CVS Health Corporation 62.27 9,942 10,069 1.28 720 627 -12.92
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.86 9,386 10,190 8.57 1,090 1,150 5.50
2018-03-31 13F-HR WIT / Wipro Ltd. 5.18 15,650 15,650 0.00 86 81 -5.81
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.06 6,603 6,666 0.95 797 727 -8.78
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.35 1,040 1,040 0.00 182 225 23.63
2018-03-31 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 8.19 8,300 8,300 0.00 67 68 1.49
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.86 1,805 1,805 0.00 74 90 21.62
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.32 700 2,335 233.57 107 358 234.58
2018-03-31 13F-HR AIG / American International Group, Inc. 54.46 2,020 2,020 0.00 120 110 -8.33
2018-03-31 13F-HR MGA / Magna International Inc. 56.25 1,600 1,600 0.00 91 90 -1.10
2018-03-31 13F-HR O / Realty Income Corp. 57.14 35 35 0.00 2 2 0.00
2018-03-31 13F-HR MTCN / ArcelorMittal 32.04 2,185 2,185 0.00 71 70 -1.41
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.39 1,140 1,140 0.00 196 176 -10.20
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.51 11,400 11,400 0.00 99 97 -2.02
2018-03-31 13F-HR INXN / InterXion Holding N.V. 61.90 1,050 1,050 0.00 62 65 4.84
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 105.10 1,275 1,275 0.00 114 134 17.54
2018-03-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 16.65 92,180 101,305 9.90 1,501 1,687 12.39
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 58.03 1,775 1,775 0.00 104 103 -0.96
2018-03-31 13F-HR V / Visa, Inc. 119.26 1,350 1,350 0.00 154 161 4.55
2018-03-31 13F-HR UN / Unilever N.V. 56.39 31,218 25,218 -19.22 1,758 1,422 -19.11
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.86 1,450 1,450 0.00 42 52 23.81
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.10 840 840 0.00 83 74 -10.84
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.45 1,040 1,105 6.25 80 90 12.50
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.30 925 925 0.00 62 53 -14.52
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 205.56 360 360 0.00 68 74 8.82
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.34 159 159 0.00 15 15 0.00
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 160.00 200 200 0.00 33 32 -3.03
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.47 1,700 1,700 0.00 195 181 -7.18
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.83 1,200 1,200 0.00 37 31 -16.22
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 80.00 25 25 0.00 2 2 0.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 264.00 500 500 0.00 133 132 -0.75
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.38 585 585 0.00 11 9 -18.18
2018-03-31 13F-HR KSU / Kansas City Southern 108.89 450 450 0.00 47 49 4.26
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.72 1,620 1,620 0.00 61 53 -13.11
2018-03-31 13F-HR CPT / Camden Property Trust 84.80 625 625 0.00 58 53 -8.62
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.48 13,338 13,530 1.44 483 480 -0.62
2018-03-31 13F-HR SF / Stifel Financial Corp. 58.76 970 970 0.00 58 57 -1.72
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.49 5,205 5,205 0.00 68 65 -4.41
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38.21 1,675 1,675 0.00 59 64 8.47
2018-03-31 13F-HR GE / General Electric Co. 13.49 15,655 14,459 -7.64 273 195 -28.57
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.78 2,805 2,679 -4.49 406 487 19.95
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.21 970 970 0.00 46 39 -15.22
2018-03-31 13F-HR NYF / iShares New York Muni Bond ETF 54.83 13,640 13,040 -4.40 761 715 -6.04
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.95 18,633 18,299 -1.79 1,993 2,012 0.95
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 96.00 300 250 -16.67 32 24 -25.00
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.66 1,780 1,780 0.00 30 35 16.67
2018-03-31 13F-HR HEI / HEICO Corp. 71.43 724 672 -7.18 63 48 -23.81
2018-03-31 13F-HR HEI / HEICO Corp. 87.02 538 724 34.57 43 63 46.51
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.77 538 538 0.00 40 37 -7.50
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.36 785 785 0.00 81 78 -3.70
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.07 805 805 0.00 71 87 22.54
2018-03-31 13F-HR BIG / Big Lots, Inc. 44.03 795 795 0.00 45 35 -22.22
2018-03-31 13F-HR AAPL / Apple, Inc. 167.82 10,115 9,933 -1.80 1,712 1,667 -2.63
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.49 835 835 0.00 130 129 -0.77
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.90 2,075 2,075 0.00 38 33 -13.16
2018-03-31 13F-HR CONE / CyrusOne Inc. 50.96 1,040 1,040 0.00 62 53 -14.52
2018-03-31 13F-HR MON / Monsanto Co. 116.15 706 706 0.00 82 82 0.00
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.91 15,440 15,402 -0.25 886 892 0.68
2018-03-31 13F-HR ICFI / ICF International, Inc. 57.83 415 415 0.00 22 24 9.09
2018-03-31 13F-HR DDR / DDR Corp. 7.26 1,240 1,240 0.00 11 9 -18.18
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 105.77 520 520 0.00 53 55 3.77
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.55 1,325 1,325 0.00 68 63 -7.35
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 34.91 1,060 1,060 0.00 37 37 0.00
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 73.06 1,095 1,095 0.00 78 80 2.56
2018-03-31 13F-HR POL / PolyOne Corp. 42.55 1,175 1,175 0.00 51 50 -1.96
2018-03-31 13F-HR WMT / Walmart, Inc. 88.00 500 500 0.00 49 44 -10.20
2018-03-31 13F-HR REG / Regency Centers Corp. 58.75 800 800 0.00 55 47 -14.55
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.81 8,426 8,533 1.27 568 553 -2.64
2018-03-31 13F-HR XEC / Cimarex Energy Co. 92.31 390 390 0.00 48 36 -25.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. 100.00 100 100 0.00 11 10 -9.09
2018-03-31 13F-HR ABEV / Ambev S.A 7.29 10,150 10,150 0.00 66 74 12.12
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 2,235 2,185 -2.24 313 280 -10.54
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.57 2,625 2,625 0.00 61 54 -11.48
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.20 3,750 3,750 0.00 55 57 3.64
2018-03-31 13F-HR SHPG / Shire Plc. 149.56 4,230 4,734 11.91 656 708 7.93
2018-03-31 13F-HR LKQ / LKQ Corp. 37.93 2,900 2,900 0.00 118 110 -6.78
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.46 515 515 0.00 67 78 16.42
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 103.57 560 560 0.00 64 58 -9.37
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.21 475 475 0.00 62 59 -4.84
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.92 2,440 2,440 0.00 76 73 -3.95
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 90.07 755 755 0.00 67 68 1.49
2018-03-31 13F-HR HAL / Halliburton Co. 46.87 6,730 7,190 6.84 329 337 2.43
2018-03-31 13F-HR KSS / Kohl's Corp. 65.50 11,515 11,481 -0.30 625 752 20.32
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 30,818 41,195 33.67 2,116 2,241 5.91
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.25 1,215 1,215 0.00 93 89 -4.30
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 53.33 825 825 0.00 53 44 -16.98
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.90 3,275 3,275 0.00 67 75 11.94
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.67 555 555 0.00 36 37 2.78
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 573.33 150 150 0.00 93 86 -7.53
2018-03-31 13F-HR AZN / AstraZeneca Plc 35.56 225 225 0.00 8 8 0.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.14 3,833 3,806 -0.70 726 678 -6.61
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.23 855 855 0.00 75 78 4.00
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.21 15,839 21,025 32.74 1,730 2,254 30.29
2018-03-31 13F-HR ORCL / Oracle Corp. 45.71 13,870 13,542 -2.36 655 619 -5.50
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.85 325 325 0.00 29 37 27.59
2018-03-31 13F-HR EQIX / Equinix, Inc. 417.14 175 175 0.00 79 73 -7.59
2018-03-31 13F-HR TWTR / Twitter, Inc. 28.93 18,080 4,770 -73.62 434 138 -68.20
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.68 118,826 125,764 5.84 7,121 7,631 7.16
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 106.67 225 225 0.00 27 24 -11.11
2018-03-31 13F-HR JBGS / JBG SMITH Properties 34.27 817 817 0.00 28 28 0.00
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.40 2,500 2,500 0.00 60 51 -15.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 40.00 175 175 0.00 6 7 16.67
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.84 950 950 0.00 56 54 -3.57
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.97 3,785 3,714 -1.88 549 505 -8.01
2018-03-31 13F-HR MAS / Masco Corp. 40.41 15,590 15,366 -1.44 685 621 -9.34
2018-03-31 13F-HR NWS / News Corp 15.00 200 200 0.00 3 3 0.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,445.86 157 157 0.00 184 227 23.37
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.52 1,350 1,350 0.00 55 52 -5.45
2018-03-31 13F-HR CTLT / Catalent Inc. 40.75 1,325 1,325 0.00 54 54 0.00
2018-03-31 13F-HR AEE / Ameren Corp. 56.21 765 765 0.00 45 43 -4.44
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 40.00 205 25 -87.80 6 1 -83.33
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.80 625 625 0.00 34 23 -32.35
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.83 749 749 0.00 78 92 17.95
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 20,750 20,950 0.96 1,259 1,098 -12.79
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.30 1,725 1,725 0.00 62 54 -12.90
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.69 260 260 0.00 57 54 -5.26
2018-03-31 13F-HR PAYX / Paychex, Inc. 60.00 200 200 0.00 14 12 -14.29
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 18,434 13,434 -27.12 1,391 963 -30.77
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.37 3,240 3,159 -2.50 765 892 16.60
2018-03-31 13F-HR C / Citigroup, Inc. 67.43 11,735 11,567 -1.43 873 780 -10.65
2018-03-31 13F-HR RTN / Raytheon Co. 215.83 1,251 1,251 0.00 235 270 14.89
2018-03-31 13F-HR BIDU / Baidu, Inc. 222.50 400 400 0.00 94 89 -5.32
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.82 2,750 2,750 0.00 55 49 -10.91
2018-03-31 13F-HR MYL / Mylan N.V. 40.79 760 760 0.00 32 31 -3.12
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.57 11,665 11,492 -1.48 823 834 1.34
2018-03-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 9.55 7,750 7,750 0.00 79 74 -6.33
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.34 3,075 3,075 0.00 84 81 -3.57
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.71 21,559 21,738 0.83 745 798 7.11
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 211.90 420 420 0.00 74 89 20.27
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.68 2,025 2,025 0.00 67 52 -22.39
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 86.32 475 475 0.00 42 41 -2.38
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 234.34 495 495 0.00 106 116 9.43
2018-03-31 13F-HR VSM / Versum Materials, Inc. 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 70.59 85 85 0.00 6 6 0.00
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.12 860 860 0.00 98 99 1.02
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 108.33 600 600 0.00 63 65 3.17
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.17 725 725 0.00 14 11 -21.43
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 11.98 835 835 0.00 12 10 -16.67
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 200.43 469 469 0.00 93 94 1.08
2018-03-31 13F-HR IX / ORIX Corp. 89.66 1,015 1,015 0.00 86 91 5.81
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 303,397 321,120 5.84 14,296 15,504 8.45
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.18 1,535 1,535 0.00 54 54 0.00
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.29 1,210 1,210 0.00 78 79 1.28
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.42 5,822 5,140 -11.71 699 768 9.87
2018-03-31 13F-HR BKH / Black Hills Corp. 54.24 590 590 0.00 35 32 -8.57
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.20 625 625 0.00 125 107 -14.40
2018-03-31 13F-HR CATYW / Cathay General Bancorp 40.27 1,490 1,490 0.00 63 60 -4.76
2018-03-31 13F-HR T / AT & T, Inc. 35.58 4,075 4,075 0.00 159 145 -8.81
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.40 10,720 10,957 2.21 531 607 14.31
2018-03-31 13F-HR PRIM / Primoris Services Corp. 24.68 1,540 1,540 0.00 42 38 -9.52
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 24.12 3,275 3,275 0.00 91 79 -13.19
2018-03-31 13F-HR GIS / General Mills, Inc. 45.00 650 600 -7.69 39 27 -30.77
2018-03-31 13F-HR NUE / Nucor Corp. 61.08 8,535 8,333 -2.37 542 509 -6.09
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19.64 1,935 1,935 0.00 43 38 -11.63
2018-03-31 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 61.48 1,350 1,350 0.00 77 83 7.79
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.89 2,520 2,520 0.00 96 98 2.08
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.18 677 677 0.00 149 145 -2.68
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 248.48 165 165 0.00 40 41 2.50
2018-03-31 13F-HR ATR / AptarGroup, Inc. 90.20 765 765 0.00 66 69 4.55
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.00 1,300 1,000 -23.08 100 77 -23.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.51 2,020 1,984 -1.78 376 374 -0.53
2018-03-31 13F-HR BIIB / Biogen Inc. 273.93 2,460 2,424 -1.46 784 664 -15.31
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 88.14 295 295 0.00 28 26 -7.14
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 117.14 350 350 0.00 46 41 -10.87
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.75 1,180 1,180 0.00 44 41 -6.82
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.18 1,700 1,700 0.00 288 325 12.85
2018-03-31 13F-HR AGN / Allergan plc 60 0 -100.00 10 0 -100.00
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 210 0 -100.00 23 0 -100.00
2018-03-31 13F-HR WM / Waste Management, Inc. 120 0 -100.00 10 0 -100.00
2018-03-31 13F-HR BETR / Amplify Snack Brands, Inc. 1,390 0 -100.00 17 0 -100.00
2018-03-31 13F-HR AWR / American States Water Co. 183 0 -100.00 11 0 -100.00
2018-03-31 13F-HR INCR / INC Research Holdings, Inc. 1,075 0 -100.00 47 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 350 0 -100.00 19 0 -100.00
2018-03-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 10,250 0 -100.00 75 0 -100.00
2018-03-31 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 20.86 4,938 103
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 2,330 254