InvestorIsrael Discount Bank of New York
Portfolio Value $ 151,727,000
Current Positions416
Opened Positions5
Closed Positions19


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

Israel Discount Bank of New York has disclosed 416 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 151,727,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

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 Core S&P 500 ETF (NYSE:IVV) , iShares MSCI Japan ETF (NYSE:EWJ) , and iShares 1-3 Year Credit Bond ETF (NASDAQ:CSJ) . Israel Discount Bank of New York's new positions include Carnival Corp. (NYSE:CCL) , Teck Resources Ltd. (NYSE:TECK) , Turkcell Iletisim Hizmetleri A.S. (NYSE:TKC) , FLIR Systems, Inc. (NASDAQ:FLIR) , and CNOOC Ltd. (NYSE:CEO) .

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 February 13, 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 AMSF / AMERISAFE, Inc. 61.19 670 670 0.00 39 41 5.13
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.62 9,510 9,595 0.89 603 716 18.74
2017-12-31 13F-HR ABBV / AbbVie Inc. 94.34 259 159 -38.61 23 15 -34.78
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.00 1,140 1,040 -8.77 170 182 7.06
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 165.00 200 200 0.00 30 33 10.00
2017-12-31 13F-HR ALG / Alamo Group, Inc. 113.85 325 325 0.00 35 37 5.71
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.57 3,070 3,715 21.01 680 942 38.53
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.85 222 747 236.49 213 782 267.14
2017-12-31 13F-HR AXP / American Express Co. 98.75 800 800 0.00 72 79 9.72
2017-12-31 13F-HR BBL / BHP Billiton Plc 40.40 2,875 2,525 -12.17 102 102 0.00
2017-12-31 13F-HR BP / BP Plc 38.46 130 130 0.00 5 5 0.00
2017-12-31 13F-HR BCPC / Balchem Corp. 80.81 495 495 0.00 40 40 0.00
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.44 1,350 60
2017-12-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 109.22 15,278 15,839 3.67 1,683 1,730 2.79
2017-12-31 13F-HR BlackRock Funds/Closed-End/USA / (09255E102) 0.00 2 0
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18.31 2,075 38
2017-12-31 13F-HR BF.A / Brown-Forman Corp. 67.25 10,692 10,692 0.00 595 719 20.84
2017-12-31 13F-HR CEO / CNOOC Ltd. 143.82 445 64
2017-12-31 13F-HR CALD / Callidus Software, Inc. 28.97 1,450 1,450 0.00 36 42 16.67
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.67 1,125 1,125 0.00 93 93 0.00
2017-12-31 13F-HR CCL / Carnival Corp. 66.46 4,890 325
2017-12-31 13F-HR CATYW / Cathay General Bancorp 42.28 1,515 1,490 -1.65 61 63 3.28
2017-12-31 13F-HR CDR / Cedar Realty Trust, Inc. 6.24 2,425 2,725 12.37 14 17 21.43
2017-12-31 13F-HR CEA / China Eastern Airlines Corp. Ltd. 36.27 2,950 2,950 0.00 72 107 48.61
2017-12-31 13F-HR KO / Coca Cola Co. 45.86 14,545 14,260 -1.96 654 654 0.00
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.59 2,100 2,075 -1.19 70 78 11.43
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.34 685 485 -29.20 68 54 -20.59
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.24 850 1,675 97.06 24 54 125.00
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 106.67 300 300 0.00 26 32 23.08
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.07 2,995 2,950 -1.50 252 248 -1.59
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.00 750 750 0.00 64 63 -1.56
2017-12-31 13F-HR ETR / Entergy Corp. 82.50 400 400 0.00 31 33 6.45
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 60.00 650 650 0.00 38 39 2.63
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.90 1,450 68
2017-12-31 13F-HR FB / Facebook, Inc. 175.00 200 200 0.00 34 35 2.94
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.55 1,680 1,680 0.00 51 53 3.92
2017-12-31 13F-HR FTV / Fortive Corporation 73.33 150 150 0.00 11 11 0.00
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.00 1,100 1,100 0.00 40 44 10.00
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.90 1,384 1,384 0.00 196 213 8.67
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.86 555 555 0.00 29 36 24.14
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.75 4,950 4,000 -19.19 182 171 -6.04
2017-12-31 13F-HR ICFI / ICF International, Inc. 53.01 415 22
2017-12-31 13F-HR IBM / International Business Machines Corp. 152.86 700 700 0.00 102 107 4.90
2017-12-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 47.79 66,311 72,666 9.58 3,066 3,473 13.27
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.49 19,241 18,926 -1.64 2,851 2,886 1.23
2017-12-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 16.28 82,130 92,180 12.24 1,224 1,501 22.63
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 167.50 400 400 0.00 59 67 13.56
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.96 18,488 18,633 0.78 1,765 1,993 12.92
2017-12-31 13F-HR KS / KapStone Paper & Packaging Corp. 22.82 1,490 1,490 0.00 32 34 6.25
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.54 1,215 1,215 0.00 89 93 4.49
2017-12-31 13F-HR LYG / Lloyds Banking Group plc 3.77 16,725 63
2017-12-31 13F-HR MGM / MGM Resorts International 33.25 2,100 2,075 -1.19 68 69 1.47
2017-12-31 13F-HR MGA / Magna International Inc. 56.88 1,900 1,600 -15.79 101 91 -9.90
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.92 520 53
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 63.35 805 805 0.00 63 51 -19.05
2017-12-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.96 30,750 27,850 -9.43 406 361 -11.08
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 70.59 85 85 0.00 5 6 20.00
2017-12-31 13F-HR ORAN / Orange 17.52 3,425 3,425 0.00 56 60 7.14
2017-12-31 13F-HR PRAA / PRA Group, Inc. 32.73 550 550 0.00 16 18 12.50
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.74 2,810 2,805 -0.18 405 406 0.25
2017-12-31 13F-HR PAYX / Paychex, Inc. 70.00 200 200 0.00 12 14 16.67
2017-12-31 13F-HR PEP / PepsiCo, Inc. 142.86 21 21 0.00 2 3 50.00
2017-12-31 13F-HR PFGC / Performance Food Group Company 32.85 1,035 34
2017-12-31 13F-HR PX / Praxair, Inc. 155.00 200 200 0.00 28 31 10.71
2017-12-31 13F-HR ROLL / RBC Bearings, Inc. 125.58 430 430 0.00 54 54 0.00
2017-12-31 13F-HR KEP / Korea Electric Power Corp. 17.64 4,705 4,705 0.00 79 83 5.06
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 257.83 415 415 0.00 101 107 5.94
2017-12-31 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 57.04 1,350 1,350 0.00 81 77 -4.94
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.68 6,871 7,681 11.79 835 950 13.77
2017-12-31 13F-HR STAG / STAG Industrial, Inc. 27.36 1,670 1,645 -1.50 46 45 -2.17
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.09 810 810 0.00 44 43 -2.27
2017-12-31 13F-HR SHPG / Shire Plc. 155.08 3,977 4,230 6.36 609 656 7.72
2017-12-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.68 1,400 11,400 714.29 11 99 800.00
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 105.00 600 600 0.00 54 63 16.67
2017-12-31 13F-HR TDC / Teradata Corp. 38.16 1,545 1,520 -1.62 52 58 11.54
2017-12-31 13F-HR TECK / Teck Resources Ltd. 26.03 3,150 82
2017-12-31 13F-HR TRU / TransUnion 54.86 875 48
2017-12-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 10.19 7,750 79
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.00 18,675 18,080 -3.19 315 434 37.78
2017-12-31 13F-HR UN / Unilever N.V. 56.31 31,218 31,218 0.00 1,843 1,758 -4.61
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.09 677 677 0.00 133 149 12.03
2017-12-31 13F-HR VTR / Ventas, Inc. 59.46 640 740 15.62 42 44 4.76
2017-12-31 13F-HR JBGS / JBG SMITH Properties 34.27 817 28
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.26 710 460 -35.21 55 36 -34.55
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.11 1,715 3,240 88.92 308 765 148.38
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.45 7,435 6,645 -10.63 733 714 -2.59
2017-12-31 13F-HR WSO / Watsco, Inc. 169.05 420 420 0.00 68 71 4.41
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 31.49 1,200 1,175 -2.08 35 37 5.71
2017-12-31 13F-HR EBAY / eBay, Inc. 40.00 200 200 0.00 8 8 0.00
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.53 2,175 1,975 -9.20 90 84 -6.67
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.48 1,854 1,234 -33.44 1,805 1,300 -27.98
2017-12-31 13F-HR GD / General Dynamics Corp. 200.00 100 100 0.00 21 20 -4.76
2017-12-31 13F-HR WIT / Wipro Ltd. 5.50 15,650 15,650 0.00 89 86 -3.37
2017-12-31 13F-HR LKQ / LKQ Corp. 40.69 2,900 2,900 0.00 104 118 13.46
2017-12-31 13F-HR SAN / Banco Santander S.A. 346 0 -100.00 2 0 -100.00
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 327 0 -100.00 39 0 -100.00
2017-12-31 13F-HR NYRT / New York REIT, Inc. 2,550 0 -100.00 20 0 -100.00
2017-12-31 13F-HR AEG / Aegon N.V. ADR 11,700 0 -100.00 68 0 -100.00
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 1,250 0 -100.00 61 0 -100.00
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 1,700 0 -100.00 66 0 -100.00
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 1,080 0 -100.00 40 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 105 0 -100.00 34 0 -100.00
2017-12-31 13F-HR NWL / Newell Brands Inc. 1,350 0 -100.00 58 0 -100.00
2017-12-31 13F-HR CIGI / Colliers International Group Inc. 1,590 0 -100.00 79 0 -100.00
2017-12-31 13F-HR EFX / Equifax, Inc. 1,321 0 -100.00 140 0 -100.00
2017-12-31 13F-HR AMGN / Amgen Inc. 175.00 200 200 0.00 37 35 -5.41
2017-12-31 13F-HR AAPL / Apple, Inc. 169.25 10,955 10,115 -7.67 1,689 1,712 1.36
2017-12-31 13F-HR COTV / Cotiviti Holdings, Inc. 32.48 1,195 1,170 -2.09 43 38 -11.63
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.55 2,829 3,714 31.28 397 444 11.84
2017-12-31 13F-HR AGN / Allergan plc 166.67 3,770 60 -98.41 773 10 -98.71
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.70 8,380 8,300 -0.95 770 869 12.86
2017-12-31 13F-HR AIG / American International Group, Inc. 59.41 2,020 2,020 0.00 124 120 -3.23
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 74.35 538 538 0.00 38 40 5.26
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.27 1,375 1,375 0.00 85 87 2.35
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.63 2,540 2,590 1.97 111 113 1.80
2017-12-31 13F-HR ARMK / Aramark 42.92 2,400 2,400 0.00 97 103 6.19
2017-12-31 13F-HR ABCB / Ameris Bancorp 47.93 1,085 1,085 0.00 52 52 0.00
2017-12-31 13F-HR AZN / AstraZeneca Plc 35.56 225 225 0.00 8 8 0.00
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.27 765 765 0.00 66 66 0.00
2017-12-31 13F-HR BCE / BCE Inc. 50.00 200 200 0.00 9 10 11.11
2017-12-31 13F-HR BIDU / Baidu, Inc. 235.00 450 400 -11.11 111 94 -15.32
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.60 795 795 0.00 43 45 4.65
2017-12-31 13F-HR TECH / Bio-Techne Corp 130.10 515 515 0.00 62 67 8.06
2017-12-31 13F-HR BIIB / Biogen Inc. 318.70 2,875 2,460 -14.43 900 784 -12.89
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.52 510 210 -58.82 56 23 -58.93
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.92 1,300 1,300 0.00 96 100 4.17
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.10 2,520 2,520 0.00 94 96 2.13
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 67.03 925 62
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 19.31 725 14
2017-12-31 13F-HR BRKR / Bruker Corp. 34.55 2,200 2,200 0.00 65 76 16.92
2017-12-31 13F-HR CRH / CRH Plc 36.14 2,460 2,435 -1.02 93 88 -5.38
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 80.00 25 25 0.00 2 2 0.00
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.46 18,434 18,434 0.00 1,343 1,391 3.57
2017-12-31 13F-HR CPT / Camden Property Trust 92.80 525 625 19.05 48 58 20.83
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 114.29 560 560 0.00 56 64 14.29
2017-12-31 13F-HR CELG / Celgene Corp. 104.30 4,820 5,820 20.75 703 607 -13.66
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.18 785 785 0.00 90 81 -10.00
2017-12-31 13F-HR XEC / Cimarex Energy Co. 123.08 390 390 0.00 44 48 9.09
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 47.42 970 970 0.00 38 46 21.05
2017-12-31 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 8.07 6,225 8,300 33.33 74 67 -9.46
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.14 2,200 2,020 -8.18 362 376 3.87
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.95 1,150 950 -17.39 67 56 -16.42
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.43 700 700 0.00 54 57 5.56
2017-12-31 13F-HR DOV / Dover Corp. 100.80 0 625 0 63
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 106.98 645 645 0.00 57 69 21.05
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 88.42 475 475 0.00 38 42 10.53
2017-12-31 13F-HR FMC / FMC Corp. 95.14 950 925 -2.63 85 88 3.53
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.76 6,760 6,760 0.00 95 93 -2.11
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.57 700 700 0.00 47 48 2.13
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.24 1,650 2,625 59.09 34 61 79.41
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 34.29 175 175 0.00 7 6 -14.29
2017-12-31 13F-HR GIS / General Mills, Inc. 60.00 650 650 0.00 34 39 14.71
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 89.41 1,300 1,275 -1.92 118 114 -3.39
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.80 1,875 1,875 0.00 46 39 -15.22
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.89 1,470 6,730 357.82 68 329 383.82
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 52.88 1,185 2,515 112.24 64 133 107.81
2017-12-31 13F-HR HELE / Helen of Troy Ltd. 94.92 295 295 0.00 29 28 -3.45
2017-12-31 13F-HR HUBS / HubSpot, Inc. 88.20 805 805 0.00 68 71 4.41
2017-12-31 13F-HR ICLR / ICON plc 112.10 785 785 0.00 89 88 -1.12
2017-12-31 13F-HR IBKCP / IBERIABANK Corp. 76.77 495 495 0.00 41 38 -7.32
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.67 3,800 3,750 -1.32 53 55 3.77
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.14 495 495 0.00 92 106 15.22
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 266,072 303,397 14.03 11,923 14,296 19.90
2017-12-31 13F-HR NYF / iShares New York Muni Bond ETF 55.79 6,820 13,640 100.00 763 761 -0.26
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.06 22,146 28,555 28.94 2,515 3,257 29.50
2017-12-31 13F-HR ITT / ITT Inc. 53.03 1,320 1,320 0.00 58 70 20.69
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.13 7,411 9,386 26.65 863 1,090 26.30
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.68 165 315 90.91 20 44 120.00
2017-12-31 13F-HR IR / Ingersoll-Rand plc 88.64 880 880 0.00 78 78 0.00
2017-12-31 13F-HR IPXL / Impax Laboratories, Inc. 16.85 910 1,780 95.60 18 30 66.67
2017-12-31 13F-HR INXN / InterXion Holding N.V. 59.05 2,000 1,050 -47.50 102 62 -39.22
2017-12-31 13F-HR ABEV / Ambev S.A 6.50 10,300 10,150 -1.46 68 66 -2.94
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.81 520 370 -28.85 53 41 -22.64
2017-12-31 13F-HR KB / KB Finanical Group, Inc. 58.59 1,810 1,775 -1.93 89 104 16.85
2017-12-31 13F-HR JNJ / Johnson & Johnson 140.04 2,485 2,235 -10.06 324 313 -3.40
2017-12-31 13F-HR KRG / Kite Realty Group Trust 18.80 585 585 0.00 12 11 -8.33
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 14,750 16,260 10.24 600 696 16.00
2017-12-31 13F-HR KSS / Kohl's Corp. 54.28 11,245 11,515 2.40 513 625 21.83
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.46 1,210 1,210 0.00 72 78 8.33
2017-12-31 13F-HR LOGM / LogMein, Inc. 113.95 860 860 0.00 95 98 3.16
2017-12-31 13F-HR MAS / Masco Corp. 43.94 15,985 15,590 -2.47 624 685 9.78
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.00 800 800 0.00 60 68 13.33
2017-12-31 13F-HR MCD / McDonald's Corp. 172.11 9,745 8,820 -9.49 1,527 1,518 -0.59
2017-12-31 13F-HR MRK / Merck & Co., Inc. 60.00 100 100 0.00 6 6 0.00
2017-12-31 13F-HR NGG / National Grid Plc 61.40 114 114 0.00 7 7 0.00
2017-12-31 13F-HR MINI / Mobile Mini, Inc. 33.94 825 825 0.00 28 28 0.00
2017-12-31 13F-HR NCR / NCR Corp. 34.29 475 875 84.21 18 30 66.67
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 620.00 150 150 0.00 94 93 -1.06
2017-12-31 13F-HR MYL / Mylan N.V. 42.11 760 760 0.00 24 32 33.33
2017-12-31 13F-HR MS / Morgan Stanley 52.00 500 500 0.00 24 26 8.33
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.57 740 740 0.00 84 87 3.57
2017-12-31 13F-HR NHI / National Health Investors, Inc. 75.23 545 545 0.00 42 41 -2.38
2017-12-31 13F-HR NTES / NetEase, Inc. 346.15 286 286 0.00 75 99 32.00
2017-12-31 13F-HR NWS / News Corp 15.00 200 200 0.00 3 3 0.00
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.89 5,770 5,745 -0.43 107 120 12.15
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 242.42 165 165 0.00 36 40 11.11
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.87 1,440 1,415 -1.74 111 130 17.12
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.21 2,898 13,338 360.25 103 483 368.93
2017-12-31 13F-HR POL / PolyOne Corp. 43.40 1,175 1,175 0.00 47 51 8.51
2017-12-31 13F-HR PRIM / Primoris Services Corp. 27.27 1,565 1,540 -1.60 46 42 -8.70
2017-12-31 13F-HR PLD / Prologis, Inc. 64.35 1,150 1,150 0.00 73 74 1.37
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 89.23 325 325 0.00 28 29 3.57
2017-12-31 13F-HR QTS / QTS Realty Trust, Inc. 54.40 625 625 0.00 33 34 3.03
2017-12-31 13F-HR O / Realty Income Corp. 57.14 35 35 0.00 2 2 0.00
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 1,251 1,251 0.00 234 235 0.43
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.06 6,522 5,822 -10.73 723 699 -3.32
2017-12-31 13F-HR REXR / Rexford Industrial Realty, Inc. 29.25 970 1,470 51.55 28 43 53.57
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 104.14 749 749 0.00 79 78 -1.27
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.41 1,700 1,700 0.00 266 288 8.27
2017-12-31 13F-HR SRE / Sempra Energy 107.07 2,914 2,914 0.00 333 312 -6.31
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.93 840 1,140 35.71 135 196 45.19
2017-12-31 13F-HR SO / Southern Co. (The) 42.86 70 70 0.00 3 3 0.00
2017-12-31 13F-HR SF / Stifel Financial Corp. 59.79 970 970 0.00 52 58 11.54
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.38 13,865 15,440 11.36 745 886 18.93
2017-12-31 13F-HR TCB / TCF Financial Corp. 20.46 3,300 3,275 -0.76 56 67 19.64
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.51 2,375 2,025 -14.74 89 80 -10.11
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.92 1,040 1,040 0.00 77 80 3.90
2017-12-31 13F-HR TTM / Tata Motors Ltd. 33.09 1,625 2,025 24.62 51 67 31.37
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 20.00 400 400 0.00 7 8 14.29
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 88.74 755 755 0.00 65 67 3.08
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 63.20 538 538 0.00 33 34 3.03
2017-12-31 13F-HR ECOL / US Ecology, Inc. 51.35 740 740 0.00 40 38 -5.00
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 34.91 1,095 1,060 -3.20 41 37 -9.76
2017-12-31 13F-HR V / Visa, Inc. 114.07 1,350 1,350 0.00 142 154 8.45
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.11 450 450 0.00 69 68 -1.45
2017-12-31 13F-HR WBS / Webster Financial Corp. 55.79 975 950 -2.56 51 53 3.92
2017-12-31 13F-HR WM / Waste Management, Inc. 83.33 120 120 0.00 9 10 11.11
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.18 1,785 1,535 -14.01 61 54 -11.48
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 59.93 112,511 118,826 5.61 6,268 7,121 13.61
2017-12-31 13F-HR WMGIZ / Wright Medical Group N.V. 22.22 1,935 1,935 0.00 50 43 -14.00
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 23.35 1,995 1,970 -1.25 50 46 -8.00
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 5,660 5,605 -0.97 529 573 8.32
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.15 23,791 23,421 -1.56 4,690 4,875 3.94
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.10 100 2,100 2,000.00 2 38 1,800.00
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 46.62 429 429 0.00 19 20 5.26
2017-12-31 13F-HR CBS / CBS Corp. 58.65 1,040 1,040 0.00 60 61 1.67
2017-12-31 13F-HR BETR / Amplify Snack Brands, Inc. 12.23 1,390 1,390 0.00 10 17 70.00
2017-12-31 13F-HR MMM / 3M Co. 234.29 350 350 0.00 73 82 12.33
2017-12-31 13F-HR TRNO / Terreno Realty Corp 35.25 3,375 1,475 -56.30 122 52 -57.38
2017-12-31 13F-HR HCN / Welltower Inc. 64.17 1,100 1,200 9.09 77 77 0.00
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 100.00 30 30 0.00 2 3 50.00
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.67 3,175 3,175 0.00 27 18 -33.33
2017-12-31 13F-HR TOT / Total S.A. 55.06 1,235 1,235 0.00 66 68 3.03
2017-12-31 13F-HR APH / Amphenol Corp. 87.67 1,460 1,460 0.00 124 128 3.23
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.54 47,159 51,560 9.33 4,968 5,390 8.49
2017-12-31 13F-HR SNY / Sanofi 43.18 1,700 1,760 3.53 85 76 -10.59
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 236.78 435 435 0.00 99 103 4.04
2017-12-31 13F-HR ZTS / Zoetis Inc. 71.81 2,075 2,075 0.00 132 149 12.88
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 148.28 315 290 -7.94 37 43 16.22
2017-12-31 13F-HR INTC / Intel Corp. 46.15 20,000 20,780 3.90 761 959 26.02
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 34.29 1,055 1,575 49.29 35 54 54.29
2017-12-31 13F-HR BXP / Boston Properties, Inc. 129.20 315 565 79.37 39 73 87.18
2017-12-31 13F-HR OXM / Oxford Industries, Inc. 75.82 488 488 0.00 31 37 19.35
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.74 4,715 4,680 -0.74 644 668 3.73
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.77 8,955 7,025 -21.55 562 455 -19.04
2017-12-31 13F-HR PSA / Public Storage 208.33 480 480 0.00 103 100 -2.91
2017-12-31 13F-HR UTX / United Technologies Corp. 130.00 200 200 0.00 23 26 13.04
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.31 815 815 0.00 42 41 -2.38
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.00 1,700 1,700 0.00 35 34 -2.86
2017-12-31 13F-HR HIBB / Hibbett Sports, Inc. 19.84 756 756 0.00 11 15 36.36
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.98 4,500 4,100 -8.89 91 86 -5.49
2017-12-31 13F-HR PRA / ProAssurance Corp. 56.95 755 755 0.00 41 43 4.88
2017-12-31 13F-HR SNV / Synovus Financial Corp. 48.00 1,750 1,750 0.00 81 84 3.70
2017-12-31 13F-HR CUBE / CubeSmart 29.11 1,580 1,580 0.00 41 46 12.20
2017-12-31 13F-HR POWI / Power Integrations, Inc. 73.85 650 650 0.00 48 48 0.00
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 53.19 946 846 -10.57 47 45 -4.26
2017-12-31 13F-HR CXO / Concho Resources, Inc. 149.76 835 1,035 23.95 110 155 40.91
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.00 1,000 1,000 0.00 147 156 6.12
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.29 1,400 1,400 0.00 95 69 -27.37
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.17 6,355 6,385 0.47 686 812 18.37
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.04 1,460 1,460 0.00 69 57 -17.39
2017-12-31 13F-HR CMN / Cantel Medical Corp. 103.70 540 540 0.00 51 56 9.80
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 32.18 860 870 1.16 38 28 -26.32
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 114.29 35 35 0.00 4 4 0.00
2017-12-31 13F-HR CVX / Chevron Corp. 125.10 3,965 3,805 -4.04 466 476 2.15
2017-12-31 13F-HR HTHT / China Lodging Group Ltd 144.12 780 680 -12.82 93 98 5.38
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.10 315 365 15.87 80 88 10.00
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.89 3,620 3,620 0.00 69 72 4.35
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.50 3,600 3,600 0.00 184 189 2.72
2017-12-31 13F-HR WRI / Weingarten Realty Investors 33.01 1,545 1,545 0.00 49 51 4.08
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 35.35 1,075 1,075 0.00 39 38 -2.56
2017-12-31 13F-HR CMCSA / Comcast Corp. 39.96 4,755 4,755 0.00 183 190 3.83
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 63.96 8,257 7,692 -6.84 428 492 14.95
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.63 815 815 0.00 29 38 31.03
2017-12-31 13F-HR LEN / Lennar Corp. 63.12 1,315 1,315 0.00 69 83 20.29
2017-12-31 13F-HR ABT / Abbott Laboratories 57.02 11,615 11,260 -3.06 620 642 3.55
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.94 13,000 12,650 -2.69 1,182 1,163 -1.61
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.74 20,984 20,409 -2.74 1,271 1,362 7.16
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 48.00 1,000 1,000 0.00 48 48 0.00
2017-12-31 13F-HR GBL / GAMCO Investors, Inc. 29.36 545 545 0.00 16 16 0.00
2017-12-31 13F-HR EQR / Equity Residential 63.46 890 1,040 16.85 59 66 11.86
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 88.70 575 575 0.00 47 51 8.51
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 215.71 488 853 74.80 91 184 102.20
2017-12-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.93 7,010 8,380 19.54 335 410 22.39
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.00 500 500 0.00 63 67 6.35
2017-12-31 13F-HR SBNYW / Signature Bank 137.00 1,000 1,000 0.00 128 137 7.03
2017-12-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.47 14,375 14,375 0.00 89 93 4.49
2017-12-31 13F-HR DST / DST Systems, Inc. 61.54 715 715 0.00 39 44 12.82
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.26 530 460 -13.21 95 82 -13.68
2017-12-31 13F-HR M / Macy's, Inc. 26.67 300 300 0.00 7 8 14.29
2017-12-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.59 1,700 1,700 0.00 132 137 3.79
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.22 5,475 6,075 10.96 51 56 9.80
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 89.41 425 425 0.00 37 38 2.70
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.52 7,275 7,275 0.00 65 62 -4.62
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.87 375 575 53.33 38 58 52.63
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.71 1,410 1,385 -1.77 69 73 5.80
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 42.17 2,300 2,300 0.00 87 97 11.49
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.64 3,750 4,150 10.67 100 123 23.00
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 75.00 200 200 0.00 13 15 15.38
2017-12-31 13F-HR MO / Altria Group, Inc. 73.33 150 150 0.00 10 11 10.00
2017-12-31 13F-HR GBCI / Glacier Bancorp, Inc. 39.25 1,070 1,070 0.00 40 42 5.00
2017-12-31 13F-HR VOD / Vodafone Group Plc 32.73 550 550 0.00 16 18 12.50
2017-12-31 13F-HR FLR / Fluor Corp. 52.17 805 805 0.00 34 42 23.53
2017-12-31 13F-HR ROG / Rogers Corp. 163.64 220 220 0.00 29 36 24.14
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 51.43 475 875 84.21 23 45 95.65
2017-12-31 13F-HR FET / Forum Energy Technologies, Inc. 15.59 1,500 1,475 -1.67 24 23 -4.17
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.34 9,740 10,205 4.77 621 626 0.81
2017-12-31 13F-HR AL / Air Lease Corporation 47.96 2,815 2,815 0.00 120 135 12.50
2017-12-31 13F-HR AKR / Acadia Realty Trust 27.47 2,565 3,240 26.32 73 89 21.92
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.87 935 910 -2.67 103 120 16.50
2017-12-31 13F-HR WDFC / WD-40 Co. 118.94 227 227 0.00 25 27 8.00
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.87 4,630 4,450 -3.89 448 480 7.14
2017-12-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 30.00 1,500 1,500 0.00 47 45 -4.26
2017-12-31 13F-HR IEUR / iShares Core MSCI Europe ETF 50.17 329,934 352,316 6.78 16,391 17,675 7.83
2017-12-31 13F-HR CNC / Centene Corp. 100.00 170 320 88.24 16 32 100.00
2017-12-31 13F-HR NWE / NorthWestern Corp. 59.78 920 920 0.00 52 55 5.77
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 29.63 1,080 1,080 0.00 32 32 0.00
2017-12-31 13F-HR NKE / Nike, Inc. 62.53 12,962 14,872 14.74 672 930 38.39
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 95.42 765 765 0.00 78 73 -6.41
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.92 2,210 2,560 15.84 41 51 24.39
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.72 1,090 1,090 0.00 62 64 3.23
2017-12-31 13F-HR CMA / Comerica, Inc. 86.42 1,215 1,215 0.00 93 105 12.90
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 60.00 50 50 0.00 2 3 50.00
2017-12-31 13F-HR SUI / Sun Communities, Inc. 93.58 545 545 0.00 47 51 8.51
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.86 30,873 30,786 -0.28 7,808 8,277 6.01
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.13 1,560 1,560 0.00 90 86 -4.44
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 74.36 1,560 1,560 0.00 121 116 -4.13
2017-12-31 13F-HR SCL / Stepan Co. 78.43 765 765 0.00 64 60 -6.25
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 87.69 659 650 -1.37 53 57 7.55
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.67 970 945 -2.58 53 63 18.87
2017-12-31 13F-HR SYK / Stryker Corp. 155.00 600 600 0.00 85 93 9.41
2017-12-31 13F-HR BAC / Bank of America Corp. 30.00 200 200 0.00 5 6 20.00
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.90 1,040 840 -19.23 109 73 -33.03
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 93.75 655 640 -2.29 58 60 3.45
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.74 545 545 0.00 48 50 4.17
2017-12-31 13F-HR PATK / Patrick Industries, Inc. 69.13 415 622 49.88 35 43 22.86
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.38 11,304 6,500 -42.50 1,003 568 -43.37
2017-12-31 13F-HR CUK / Carnival Plc 66.15 1,300 1,300 0.00 84 86 2.38
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 133.93 560 560 0.00 82 75 -8.54
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.40 1,875 1,875 0.00 171 177 3.51
2017-12-31 13F-HR DHR / Danaher Corp. 93.28 1,340 1,340 0.00 115 125 8.70
2017-12-31 13F-HR CBM / Cambrex Corp. 48.19 415 415 0.00 23 20 -13.04
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.66 18,700 18,610 -0.48 1,533 1,557 1.57
2017-12-31 13F-HR PPL / PPL Corp. 33.33 150 150 0.00 6 5 -16.67
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.36 10,375 13,260 27.81 454 681 50.00
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.77 426 426 0.00 28 31 10.71
2017-12-31 13F-HR CVS / CVS Health Corporation 72.42 9,977 9,942 -0.35 812 720 -11.33
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.70 6,078 6,603 8.64 712 797 11.94
2017-12-31 13F-HR GMED / Globus Medical, Inc. 41.00 1,825 1,805 -1.10 54 74 37.04
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 82.35 255 255 0.00 20 21 5.00
2017-12-31 13F-HR MTCN / ArcelorMittal 32.49 2,650 2,185 -17.55 68 71 4.41
2017-12-31 13F-HR WEN / The Wendy's Company 16.33 3,000 3,000 0.00 47 49 4.26
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 98.81 865 840 -2.89 83 83 0.00
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 188.89 360 360 0.00 68 68 0.00
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.71 1,810 1,700 -6.08 178 195 9.55
2017-12-31 13F-HR MUR / Murphy Oil Corp. 30.83 1,200 1,200 0.00 32 37 15.63
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.00 600 500 -16.67 151 133 -11.92
2017-12-31 13F-HR UFPI / Universal Forest Products, Inc. 37.65 540 1,620 200.00 53 61 15.09
2017-12-31 13F-HR KSU / Kansas City Southern 104.44 450 450 0.00 49 47 -4.08
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 60.11 183 183 0.00 9 11 22.22
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 43.72 1,085 1,075 -0.92 57 47 -17.54
2017-12-31 13F-HR CTT / CatchMark Timber Trust, Inc. 13.06 7,850 5,205 -33.69 99 68 -31.31
2017-12-31 13F-HR SNN / Smith & Nephew PLC 35.22 1,700 1,675 -1.47 62 59 -4.84
2017-12-31 13F-HR GE / General Electric Co. 17.44 33,635 15,655 -53.46 813 273 -66.42
2017-12-31 13F-HR HEI / HEICO Corp. 94.83 538 580 7.81 43 55 27.91
2017-12-31 13F-HR HEI / HEICO Corp. 79.93 742 538 -27.49 67 43 -35.82
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 114.16 692 692 0.00 83 79 -4.82
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.69 835 835 0.00 117 130 11.11
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.62 1,365 1,040 -23.81 80 62 -22.50
2017-12-31 13F-HR MON / Monsanto Co. 116.15 706 706 0.00 85 82 -3.53
2017-12-31 13F-HR BIVV / Bioverativ Inc. 54.29 350 350 0.00 20 19 -5.00
2017-12-31 13F-HR DDR / DDR Corp. 8.87 1,040 1,240 19.23 10 11 10.00
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.32 1,350 1,325 -1.85 67 68 1.49
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.23 1,095 1,095 0.00 73 78 6.85
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.00 500 500 0.00 39 49 25.64
2017-12-31 13F-HR REG / Regency Centers Corp. 68.75 400 800 100.00 25 55 120.00
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.41 8,546 8,426 -1.40 596 568 -4.70
2017-12-31 13F-HR PM / Philip Morris International, Inc. 110.00 100 100 0.00 11 11 0.00
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.53 425 475 11.76 51 62 21.57
2017-12-31 13F-HR MTDR / Matador Resources Co. 31.15 2,490 2,440 -2.01 68 76 11.76
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.66 30,818 30,818 0.00 1,673 2,116 26.48
2017-12-31 13F-HR SNHY / Sun Hydraulics Corporation 64.24 825 825 0.00 45 53 17.78
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.41 5,043 3,833 -23.99 824 726 -11.89
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.72 855 855 0.00 77 75 -2.60
2017-12-31 13F-HR ORCL / Oracle Corp. 47.22 17,120 13,870 -18.98 828 655 -20.89
2017-12-31 13F-HR EQIX / Equinix, Inc. 451.43 175 175 0.00 78 79 1.28
2017-12-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 7.32 8,650 10,250 18.50 87 75 -13.79
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 120.00 225 225 0.00 27 27 0.00
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 24.00 1,260 2,500 98.41 32 60 87.50
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 145.05 3,805 3,785 -0.53 503 549 9.15
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,171.97 157 157 0.00 151 184 21.85
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 40.74 1,580 1,350 -14.56 70 55 -21.43
2017-12-31 13F-HR CTLT / Catalent Inc. 40.75 1,350 1,325 -1.85 54 54 0.00
2017-12-31 13F-HR AEE / Ameren Corp. 58.82 765 765 0.00 44 45 2.27
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 29.27 11,931 205 -98.28 323 6 -98.14
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 20,810 20,750 -0.29 1,147 1,259 9.76
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.94 2,025 1,725 -14.81 68 62 -8.82
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 219.23 260 260 0.00 54 57 5.56
2017-12-31 13F-HR C / Citigroup, Inc. 74.39 11,655 11,735 0.69 847 873 3.07
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 20.00 2,725 2,750 0.92 52 55 5.77
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.55 11,950 11,665 -2.38 821 823 0.24
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.32 3,100 3,075 -0.81 89 84 -5.62
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.56 23,769 21,559 -9.30 627 745 18.82
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 176.19 420 420 0.00 73 74 1.37
2017-12-31 13F-HR VSM / Versum Materials, Inc. 40.00 100 100 0.00 4 4 0.00
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.00 500 500 0.00 45 52 15.56
2017-12-31 13F-HR RPT / Ramco-Gershenson Properties Trust 14.37 835 835 0.00 11 12 9.09
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.29 469 469 0.00 86 93 8.14
2017-12-31 13F-HR IX / ORIX Corp. 84.73 1,015 1,015 0.00 82 86 4.88
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 59.32 590 590 0.00 41 35 -14.63
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 200.00 625 625 0.00 109 125 14.68
2017-12-31 13F-HR T / AT & T, Inc. 39.02 4,075 4,075 0.00 160 159 -0.62
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.53 10,015 10,720 7.04 437 531 21.51
2017-12-31 13F-HR SKMTF / SK Telecom Co., Ltd. 27.79 3,275 3,275 0.00 81 91 12.35
2017-12-31 13F-HR NUE / Nucor Corp. 63.50 8,220 8,535 3.83 460 542 17.83
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 131.43 350 350 0.00 43 46 6.98
2017-12-31 13F-HR PEB / Pebblebrook Hotel Trust 37.29 1,180 1,180 0.00 43 44 2.33
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 100 0 -100.00 15 0 -100.00
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 815 0 -100.00 87 0 -100.00
2017-12-31 13F-HR HEEM / iShares Currency Hedged MSCI Emerging Markets ETF 3,550 0 -100.00 91 0 -100.00
2017-12-31 13F-HR CHL / China Mobile Ltd. 3,025 0 -100.00 153 0 -100.00
2017-12-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 1,750 0 -100.00 51 0 -100.00
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 170 0 -100.00 14 0 -100.00
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 60 0 -100.00 4 0 -100.00
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 625 0 -100.00 107 0 -100.00