Current Holdings (from 13F, 13D)

InvestorIsrael Discount Bank of New York
Portfolio Value$ 142,672,000
Current Positions419
Opened Positions5
Closed Positions26

Israel Discount Bank of New York has disclosed 419 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 142,672,000 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 Core S&P 500 ETF (NYSE:IVV) , iShares 1-3 Year Credit Bond ETF (NASDAQ:CSJ) , and iShares Russell Mid-Cap ETF (NYSE:IWR) . Israel Discount Bank of New York's new positions include Brown-Forman Corp. (NYSE:BF.B) , Brown-Forman Corp. (NYSE:BF.A) , Thermo Fisher Scientific, Inc. (NYSE:TMO) , Watsco, Inc. (NYSE:WSO) , and Eli Lilly & Co. (NYSE:LLY) .


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

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

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 5.78 346 2
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 150.00 100 15
2017‑09‑30 13F-HR BF.A / Brown-Forman Corp. 55.65 10,692 595
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.29 30,818 1,673
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 80.00 25 2
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.42 415 23
2017‑09‑30 13F-HR CNC / Centene Corp. 94.12 170 16
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 119.27 327 39
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.33 750 64
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.58 840 815 -2.98 41 29 -29.27
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.56 1,550 1,560 0.65 107 121 13.08
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.36 1,125 1,100 -2.22 34 40 17.65
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.49 4,755 4,755 0.00 185 183 -1.08
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 121.21 165 20
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.92 520 53
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 20.00 100 2
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.19 860 860 0.00 48 38 -20.83
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.74 575 575 0.00 43 47 9.30
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.38 2,125 2,100 -1.18 66 68 3.03
2017‑09‑30 13F-HR MON / Monsanto Co. 120.40 0 706 0 85
2017‑09‑30 13F-HR ORAN / Orange 16.35 3,450 3,425 -0.72 55 56 1.82
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.16 960 935 -2.60 91 103 13.19
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.08 1,455 1,440 -1.03 97 111 14.43
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 84.34 415 35
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.00 1,175 47
2017‑09‑30 13F-HR QTS / QTS Realty Trust, Inc. 52.80 625 33
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.32 835 810 -2.99 43 44 2.33
2017‑09‑30 13F-HR SRE / Sempra Energy 114.28 2,914 2,914 0.00 329 333 1.22
2017‑09‑30 13F-HR SNHY / Sun Hydraulics Corporation 54.55 825 45
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 188.89 360 68
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.68 796 946 18.84 36 47 30.56
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.90 420 68
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.31 975 975 0.00 51 51 0.00
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.59 7,650 7,435 -2.81 813 733 -9.84
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.06 1,995 1,995 0.00 42 50 19.05
2017‑09‑30 13F-HR ARMK / Aramark 40.42 2,400 2,400 0.00 98 97 -1.02
2017‑09‑30 13F-HR ECOL / US Ecology, Inc. 54.05 540 740 37.04 27 40 48.15
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 88.55 655 655 0.00 56 58 3.57
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 88.07 545 545 0.00 47 48 2.13
2017‑09‑30 13F-HR NYRT / New York REIT, Inc. 7.84 2,550 2,550 0.00 22 20 -9.09
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 37.44 1,095 1,095 0.00 43 41 -4.65
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.63 1,375 1,350 -1.82 64 67 4.69
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.67 1,120 1,095 -2.23 77 73 -5.19
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.00 0 500 0 39
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.00 200 225 12.50 22 27 22.73
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.00 600 600 0.00 45 54 20.00
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 90.00 500 500 0.00 38 45 18.42
2017‑09‑30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.17 835 835 0.00 11 11 0.00
2017‑09‑30 13F-HR AEG / Aegon N.V. ADR 5.81 12,000 11,700 -2.50 61 68 11.48
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.37 469 469 0.00 79 86 8.86
2017‑09‑30 13F-HR MS / Morgan Stanley 48.00 500 500 0.00 22 24 9.09
2017‑09‑30 13F-HR IX / ORIX Corp. 80.79 1,015 1,015 0.00 79 82 3.80
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 234,855 266,072 13.29 9,720 11,923 22.66
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.17 1,785 1,785 0.00 60 61 1.67
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.50 1,235 1,210 -2.02 64 72 12.50
2017‑09‑30 13F-HR NVS / Novartis AG 65 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 495 0 -100.00 100 0 -100.00
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 1,050 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 350 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 305 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR DF / Dean Foods Co. 2,520 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR DOV / Dover Corp. 1,130 0 -100.00 91 0 -100.00
2017‑09‑30 13F-HR IT / Gartner, Inc. 95 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR FTK / Flotek Industries Inc. 1,560 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 150 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR HSY / Hershey Company (The) 150 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 850 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR MDT / Medtronic plc 1,250 0 -100.00 111 0 -100.00
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 50 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 50 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 500 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 150 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 400 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 220 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR HUM / Humana, Inc. 125 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.38 2,225 2,175 -2.25 89 90 1.12
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.29 429 429 0.00 21 19 -9.52
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.57 1,789 1,854 3.63 1,663 1,805 8.54
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.89 8,360 8,380 0.24 739 770 4.19
2017‑09‑30 13F-HR CBS / CBS Corp. 57.69 1,350 1,040 -22.96 86 60 -30.23
2017‑09‑30 13F-HR BETR / Amplify Snack Brands, Inc. 7.19 1,390 1,390 0.00 13 10 -23.08
2017‑09‑30 13F-HR MMM / 3M Co. 208.57 350 350 0.00 73 73 0.00
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.15 3,375 3,375 0.00 114 122 7.02
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.00 1,100 1,100 0.00 82 77 -6.10
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.46 247 222 -10.12 224 213 -4.91
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 66.67 30 30 0.00 2 2 0.00
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.50 3,300 3,175 -3.79 28 27 -3.57
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.66 1,565 1,545 -1.28 46 52 13.04
2017‑09‑30 13F-HR TOT / Total S.A. 53.44 1,235 1,235 0.00 61 66 8.20
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.93 1,460 1,460 0.00 108 124 14.81
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.35 41,958 47,159 12.40 4,419 4,968 12.42
2017‑09‑30 13F-HR SNY / Sanofi 50.00 220 1,700 672.73 11 85 672.73
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.46 315 315 0.00 41 37 -9.76
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 227.59 460 435 -5.43 86 99 15.12
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.61 2,075 2,075 0.00 129 132 2.33
2017‑09‑30 13F-HR INTC / Intel Corp. 38.05 10,870 20,000 83.99 367 761 107.36
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.18 1,055 1,055 0.00 36 35 -2.78
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 123.81 315 315 0.00 39 39 0.00
2017‑09‑30 13F-HR BlackRock Funds/Closed-End/USA / (09255E102) 0.00 2 2 0.00 0 0
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.50 400 400 0.00 13 7 -46.15
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.52 488 488 0.00 30 31 3.33
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.59 4,929 4,715 -4.34 652 644 -1.23
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.50 400 400 0.00 57 59 3.51
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.76 7,715 8,955 16.07 467 562 20.34
2017‑09‑30 13F-HR FMC / FMC Corp. 89.47 600 950 58.33 44 85 93.18
2017‑09‑30 13F-HR PSA / Public Storage 214.58 455 480 5.49 95 103 8.42
2017‑09‑30 13F-HR UTX / United Technologies Corp. 115.00 200 200 0.00 24 23 -4.17
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 51.53 840 815 -2.98 43 42 -2.33
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.51 3,149 740 -76.50 344 84 -75.58
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.59 1,075 1,700 58.14 16 35 118.75
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.55 756 756 0.00 16 11 -31.25
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 5.77 2,400 2,425 1.04 12 14 16.67
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.22 4,500 4,500 0.00 84 91 8.33
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.30 755 755 0.00 46 41 -10.87
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.29 1,800 1,750 -2.78 80 81 1.25
2017‑09‑30 13F-HR CUBE / CubeSmart 25.95 1,580 1,580 0.00 38 41 7.89
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.85 650 650 0.00 47 48 2.13
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.74 825 835 1.21 100 110 10.00
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 147.00 700 1,000 42.86 98 147 50.00
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.86 1,400 1,400 0.00 114 95 -16.67
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.95 6,415 6,355 -0.94 616 686 11.36
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.68 15,280 14,750 -3.47 660 600 -9.09
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.56 18,881 22,146 17.29 2,141 2,515 17.47
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.85 5,300 4,820 -9.06 688 703 2.18
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.26 1,450 1,460 0.69 65 69 6.15
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.44 540 540 0.00 42 51 21.43
2017‑09‑30 13F-HR CRH / CRH Plc 37.80 1,985 2,460 23.93 70 93 32.86
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.26 805 805 0.00 63 63 0.00
2017‑09‑30 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 13.20 31,750 30,750 -3.15 416 406 -2.40
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 114.29 35 35 0.00 5 4 -20.00
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.06 545 545 0.00 43 42 -2.33
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.50 2,940 3,070 4.42 755 680 -9.93
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.53 4,135 3,965 -4.11 431 466 8.12
2017‑09‑30 13F-HR PX / Praxair, Inc. 140.00 200 200 0.00 27 28 3.70
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 119.23 1,125 780 -30.67 91 93 2.20
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 253.97 315 315 0.00 81 80 -1.23
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.82 1,400 1,375 -1.79 80 85 6.25
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 48.80 1,250 1,250 0.00 60 61 1.67
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.06 3,700 3,620 -2.16 64 69 7.81
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.11 3,650 3,600 -1.37 169 184 8.88
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.72 1,570 1,545 -1.59 47 49 4.26
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 36.28 1,075 1,075 0.00 42 39 -7.14
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.67 1,125 1,125 0.00 91 93 2.20
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.83 7,542 8,257 9.48 417 428 2.64
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.47 1,340 1,315 -1.87 71 69 -2.82
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.46 5,980 5,660 -5.35 518 529 2.12
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.38 12,250 11,615 -5.18 595 620 4.20
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.92 13,375 13,000 -2.80 1,166 1,182 1.37
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.57 21,009 20,984 -0.12 1,117 1,271 13.79
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 75.00 800 800 0.00 55 60 9.09
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 48.00 1,025 1,000 -2.44 45 48 6.67
2017‑09‑30 13F-HR GBL / GAMCO Investors, Inc. 29.36 545 545 0.00 16 16 0.00
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.75 840 815 -2.98 89 87 -2.25
2017‑09‑30 13F-HR EQR / Equity Residential 66.29 890 890 0.00 59 59 0.00
2017‑09‑30 13F-HR NTES / NetEase, Inc. 262.24 286 286 0.00 86 75 -12.79
2017‑09‑30 13F-HR ICLR / ICON plc 113.38 935 785 -16.04 91 89 -2.20
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.00 200 200 0.00 30 34 13.33
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 186.48 488 488 0.00 84 91 8.33
2017‑09‑30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 47.79 10,450 7,010 -32.92 498 335 -32.73
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 126.00 500 500 0.00 60 63 5.00
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.00 1,000 1,000 0.00 144 128 -11.11
2017‑09‑30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.19 12,500 14,375 15.00 79 89 12.66
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.55 740 715 -3.38 46 39 -15.22
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 179.25 530 530 0.00 102 95 -6.86
2017‑09‑30 13F-HR M / Macy's, Inc. 23.33 300 300 0.00 7 7 0.00
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 77.65 1,700 1,700 0.00 126 132 4.76
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.32 5,450 5,475 0.46 48 51 6.25
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 87.06 425 425 0.00 36 37 2.78
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.14 3,174 2,995 -5.64 266 252 -5.26
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.33 2,130 2,100 -1.41 81 70 -13.58
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.93 7,375 7,275 -1.36 62 65 4.84
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.54 6,505 5,770 -11.30 91 107 17.58
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.33 375 375 0.00 40 38 -5.00
2017‑09‑30 13F-HR GD / General Dynamics Corp. 210.00 100 100 0.00 20 21 5.00
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 48.94 1,410 1,410 0.00 72 69 -4.17
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.83 2,300 2,300 0.00 82 87 6.10
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.82 1,700 1,700 0.00 67 66 -1.49
2017‑09‑30 13F-HR CEA / China Eastern Airlines Corp. Ltd. 24.41 2,900 2,950 1.72 89 72 -19.10
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 35.48 2,975 2,875 -3.36 92 102 10.87
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.70 9,845 9,745 -1.02 1,508 1,527 1.26
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.67 3,750 3,750 0.00 97 100 3.09
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 65.00 200 200 0.00 11 13 18.18
2017‑09‑30 13F-HR MO / Altria Group, Inc. 66.67 150 150 0.00 11 10 -9.09
2017‑09‑30 13F-HR ITT / ITT Inc. 43.94 1,345 1,320 -1.86 54 58 7.41
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.38 860 1,070 24.42 31 40 29.03
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 29.17 1,200 1,200 0.00 34 35 2.94
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 28.24 50 850 1,600.00 1 24 2,300.00
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 29.09 550 550 0.00 16 16 0.00
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.05 6,800 6,760 -0.59 96 95 -1.04
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.24 830 805 -3.01 38 34 -10.53
2017‑09‑30 13F-HR EBAY / eBay, Inc. 40.00 200 200 0.00 7 8 14.29
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 37.04 1,080 1,080 0.00 38 40 5.26
2017‑09‑30 13F-HR ROG / Rogers Corp. 131.82 220 220 0.00 24 29 20.83
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 60.00 100 100 0.00 6 6 0.00
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.42 25 475 1,800.00 1 23 2,200.00
2017‑09‑30 13F-HR FET / Forum Energy Technologies, Inc. 16.00 1,500 1,500 0.00 23 24 4.35
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 29.09 550 550 0.00 21 16 -23.81
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.70 2,565 2,540 -0.97 110 111 0.91
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.63 2,785 2,815 1.08 104 120 15.38
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.76 10,515 9,740 -7.37 586 621 5.97
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 95.24 21 21 0.00 2 2 0.00
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.46 2,565 2,565 0.00 71 73 2.82
2017‑09‑30 13F-HR WDFC / WD-40 Co. 110.13 227 227 0.00 25 25 0.00
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.62 640 640 0.00 44 42 -4.55
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.54 1,670 1,670 0.00 46 46 0.00
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.62 1,384 1,384 0.00 185 196 5.95
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.76 5,175 4,630 -10.53 468 448 -4.27
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.33 1,500 1,500 0.00 43 47 9.30
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.47 2,375 2,375 0.00 83 89 7.23
2017‑09‑30 13F-HR BlackRock Fund Advisors / CUR HD MSCI EM (46434G509) 25.63 3,850 3,550 -7.79 93 91 -2.15
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 77.14 700 700 0.00 54 54 0.00
2017‑09‑30 13F-HR IEUR / iShares Core MSCI Europe ETF 49.68 287,559 329,934 14.74 13,478 16,391 21.61
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.52 920 920 0.00 56 52 -7.14
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.63 1,080 1,080 0.00 34 32 -5.88
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.84 13,932 12,962 -6.96 822 672 -18.25
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.96 905 765 -15.47 87 78 -10.34
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.55 2,210 2,210 0.00 40 41 2.50
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.88 1,115 1,090 -2.24 64 62 -3.12
2017‑09‑30 13F-HR ALG / Alamo Group, Inc. 107.69 325 325 0.00 30 35 16.67
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 88.64 1,250 880 -29.60 114 78 -31.58
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.54 1,240 1,215 -2.02 91 93 2.20
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.77 4,980 4,950 -0.60 226 182 -19.47
2017‑09‑30 13F-HR NGG / National Grid Plc 61.40 471 114 -75.80 30 7 -76.67
2017‑09‑30 13F-HR KEP / Korea Electric Power Corp. 16.79 4,025 4,705 16.89 72 79 9.72
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 40.00 50 50 0.00 2 2 0.00
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 86.24 545 545 0.00 48 47 -2.08
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.55 2,240 2,200 -1.79 65 65 0.00
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.37 415 415 0.00 96 101 5.21
2017‑09‑30 13F-HR BCPC / Balchem Corp. 80.81 495 495 0.00 38 40 5.26
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.91 32,912 30,873 -6.20 8,012 7,808 -2.55
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 57.69 1,585 1,560 -1.58 86 90 4.65
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 323.81 605 105 -82.64 192 34 -82.29
2017‑09‑30 13F-HR SCL / Stepan Co. 83.66 790 765 -3.16 69 64 -7.25
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.41 9,719 9,510 -2.15 621 603 -2.90
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.46 650 650 0.00 36 38 5.56
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 80.42 509 659 29.47 35 53 51.43
2017‑09‑30 13F-HR BP / BP Plc 38.46 130 130 0.00 5 5 0.00
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.64 970 970 0.00 48 53 10.42
2017‑09‑30 13F-HR SYK / Stryker Corp. 141.67 600 600 0.00 83 85 2.41
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.17 20,428 19,241 -5.81 2,878 2,851 -0.94
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.48 1,490 1,490 0.00 31 32 3.23
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.00 200 200 0.00 5 5 0.00
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.81 1,040 1,040 0.00 104 109 4.81
2017‑09‑30 13F-HR REXR / Rexford Industrial Realty, Inc. 28.87 945 970 2.65 26 28 7.69
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.13 25,203 23,791 -5.60 4,842 4,690 -3.14
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.73 15,714 11,304 -28.06 1,389 1,003 -27.79
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.53 7,441 6,871 -7.66 878 835 -4.90
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.36 1,680 1,680 0.00 48 51 6.25
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.96 2,080 1,350 -35.10 112 58 -48.21
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.48 1,150 1,150 0.00 67 73 8.96
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 77.46 710 710 0.00 67 55 -17.91
2017‑09‑30 13F-HR CUK / Carnival Plc 64.62 1,300 1,300 0.00 86 84 -2.33
2017‑09‑30 13F-HR BCE / BCE Inc. 45.00 200 200 0.00 9 9 0.00
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 54.01 1,185 1,185 0.00 55 64 16.36
2017‑09‑30 13F-HR AMSF / AMERISAFE, Inc. 58.21 670 670 0.00 38 39 2.63
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.43 460 560 21.74 72 82 13.89
2017‑09‑30 13F-HR FTV / Fortive Corporation 73.33 150 150 0.00 10 11 10.00
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.20 1,875 1,875 0.00 167 171 2.40
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.82 1,240 1,340 8.06 104 115 10.58
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 47.93 1,075 1,085 0.93 52 52 0.00
2017‑09‑30 13F-HR COTV / Cotiviti Holdings, Inc. 35.98 1,195 1,195 0.00 44 43 -2.27
2017‑09‑30 13F-HR SO / Southern Co. (The) 42.86 70 70 0.00 3 3 0.00
2017‑09‑30 13F-HR AMGN / Amgen Inc. 185.00 200 200 0.00 34 37 8.82
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.53 1,900 1,875 -1.32 44 46 4.55
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.83 495 495 0.00 40 41 2.50
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 15,462 18,700 20.94 1,248 1,533 22.84
2017‑09‑30 13F-HR KO / Coca Cola Co. 44.96 15,360 14,545 -5.31 689 654 -5.08
2017‑09‑30 13F-HR MINI / Mobile Mini, Inc. 33.94 825 825 0.00 25 28 12.00
2017‑09‑30 13F-HR PPL / PPL Corp. 40.00 150 150 0.00 6 6 0.00
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.76 11,285 10,375 -8.06 484 454 -6.20
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.33 2,589 2,829 9.27 315 397 26.03
2017‑09‑30 13F-HR AXP / American Express Co. 90.00 800 800 0.00 67 72 7.46
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.14 700 700 0.00 46 47 2.17
2017‑09‑30 13F-HR ETR / Entergy Corp. 77.50 400 400 0.00 31 31 0.00
2017‑09‑30 13F-HR ROLL / RBC Bearings, Inc. 125.58 430 430 0.00 44 54 22.73
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 65.73 426 426 0.00 28 28 0.00
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 88.37 645 645 0.00 54 57 5.56
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.39 10,692 9,977 -6.69 860 812 -5.58
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.45 6,256 7,411 18.46 715 863 20.70
2017‑09‑30 13F-HR WIT / Wipro Ltd. 5.69 15,850 15,650 -1.26 82 89 8.54
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.14 5,798 6,078 4.83 744 712 -4.30
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.12 1,215 1,140 -6.17 172 170 -1.16
2017‑09‑30 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 11.89 6,225 6,225 0.00 91 74 -18.68
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.59 1,825 1,825 0.00 60 54 -10.00
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 78.43 255 255 0.00 16 20 25.00
2017‑09‑30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.24 60,373 66,311 9.84 2,685 3,066 14.19
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.27 710 685 -3.52 71 68 -4.23
2017‑09‑30 13F-HR AGN / Allergan plc 205.04 3,925 3,770 -3.95 954 773 -18.97
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.71 700 700 0.00 108 102 -5.56
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 2,020 2,020 0.00 126 124 -1.59
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.16 1,925 1,900 -1.30 89 101 13.48
2017‑09‑30 13F-HR O / Realty Income Corp. 57.14 35 35 0.00 2 2 0.00
2017‑09‑30 13F-HR ARCELORMITTAL / NY REGISTRY SH (03938L203) 25.66 2,725 2,650 -2.75 62 68 9.68
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.71 840 840 0.00 136 135 -0.74
2017‑09‑30 13F-HR SMFNF / Sumitomo Mitsui Financial Group Inc. 7.86 950 1,400 47.37 7 11 57.14
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 51.00 1,975 2,000 1.27 90 102 13.33
2017‑09‑30 13F-HR NCR / NCR Corp. 37.89 25 475 1,800.00 1 18 1,700.00
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.77 1,300 1,300 0.00 102 118 15.69
2017‑09‑30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 14.90 91,275 82,130 -10.02 1,280 1,224 -4.37
2017‑09‑30 13F-HR KB / KB Finanical Group, Inc. 49.17 1,810 1,810 0.00 91 89 -2.20
2017‑09‑30 13F-HR V / Visa, Inc. 105.19 1,350 1,350 0.00 127 142 11.81
2017‑09‑30 13F-HR UN / Unilever N.V. 59.04 31,218 31,218 0.00 1,725 1,843 6.84
2017‑09‑30 13F-HR CALD / Callidus Software, Inc. 24.83 1,450 1,450 0.00 35 36 2.86
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.67 3,020 3,000 -0.66 47 47 0.00
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 95.95 865 865 0.00 82 83 1.22
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 74.04 1,350 1,040 -22.96 97 77 -20.62
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.80 670 510 -23.88 73 56 -23.29
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.80 259 259 0.00 19 23 21.05
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 150.00 200 200 0.00 29 30 3.45
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.34 785 1,810 130.57 69 178 157.97
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.67 1,220 1,200 -1.64 31 32 3.23
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.67 205 600 192.68 50 151 202.00
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.51 585 585 0.00 11 12 9.09
2017‑09‑30 13F-HR UFPI / Universal Forest Products, Inc. 98.15 540 540 0.00 47 53 12.77
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.89 450 450 0.00 47 49 4.26
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.43 525 525 0.00 45 48 6.67
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.18 183 183 0.00 9 9 0.00
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.34 538 538 0.00 38 33 -13.16
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 153.33 450 450 0.00 65 69 6.15
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.54 0 2,898 0 103
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.53 1,085 1,085 0.00 63 57 -9.52
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.61 970 970 0.00 45 52 15.56
2017‑09‑30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.61 7,900 7,850 -0.63 90 99 10.00
2017‑09‑30 13F-HR SNN / Smith & Nephew PLC 36.47 1,700 1,700 0.00 59 62 5.08
2017‑09‑30 13F-HR GE / General Electric Co. 24.17 35,715 33,635 -5.82 964 813 -15.66
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.13 2,815 2,810 -0.18 377 405 7.43
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 39.18 970 970 0.00 39 38 -2.56
2017‑09‑30 13F-HR NYF / iShares New York Muni Bond ETF 111.88 6,800 6,820 0.29 759 763 0.53
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.47 19,650 18,488 -5.91 1,796 1,765 -1.73
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.67 300 300 0.00 21 26 23.81
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 19.78 910 910 0.00 15 18 20.00
2017‑09‑30 13F-HR HEI / HEICO Corp. 90.30 538 742 37.92 41 67 63.41
2017‑09‑30 13F-HR HEI / HEICO Corp. 76.21 538 538 0.00 33 41 24.24
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.65 785 785 0.00 86 90 4.65
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.63 538 538 0.00 38 38 0.00
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 84.47 805 805 0.00 53 68 28.30
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 54.09 785 795 1.27 38 43 13.16
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 119.94 692 692 0.00 65 83 27.69
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.18 11,195 10,955 -2.14 1,612 1,689 4.78
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 140.12 935 835 -10.70 120 117 -2.50
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.58 3,075 3,025 -1.63 163 153 -6.13
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.61 1,365 1,365 0.00 76 80 5.26
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.73 13,720 13,865 1.06 800 745 -6.87
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.14 350 350 0.00 21 20 -4.76
2017‑09‑30 13F-HR DDR / DDR Corp. 9.62 1,065 1,040 -2.35 10 10 0.00
2017‑09‑30 13F-HR CIGI / Colliers International Group Inc. 49.69 1,590 1,590 0.00 90 79 -12.22
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.50 375 400 6.67 23 25 8.70
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.74 9,481 8,546 -9.86 624 596 -4.49
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 112.82 390 390 0.00 37 44 18.92
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 110.00 100 100 0.00 12 11 -8.33
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.60 10,425 10,300 -1.20 57 68 19.30
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.38 2,435 2,485 2.05 322 324 0.62
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.98 1,346 1,321 -1.86 185 140 -24.32
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.61 1,600 1,650 3.12 38 34 -10.53
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.95 3,885 3,800 -2.19 53 53 0.00
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.13 4,001 3,977 -0.60 661 609 -7.87
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.86 2,900 2,900 0.00 96 104 8.33
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.39 835 515 -38.32 98 62 -36.73
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.00 560 560 0.00 53 56 5.66
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 120.00 425 425 0.00 51 51 0.00
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.31 2,490 2,490 0.00 53 68 28.30
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 86.09 755 755 0.00 58 65 12.07
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.26 1,450 1,470 1.38 62 68 9.68
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.62 12,210 11,245 -7.90 473 513 8.46
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.25 1,240 1,215 -2.02 84 89 5.95
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 16.97 3,360 3,300 -1.79 54 56 3.70
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.25 555 555 0.00 30 29 -3.33
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.67 162 150 -7.41 95 94 -1.05
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 35.56 175 225 28.57 6 8 33.33
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.39 5,278 5,043 -4.45 810 824 1.73
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 90.06 125 855 584.00 10 77 670.00
2017‑09‑30 13F-HR WM / Waste Management, Inc. 75.00 120 120 0.00 9 9 0.00
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 110.16 14,166 15,278 7.85 1,555 1,683 8.23
2017‑09‑30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.14 1,750 1,750 0.00 50 51 2.00
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.36 18,025 17,120 -5.02 904 828 -8.41
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 86.15 325 325 0.00 28 28 0.00
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 445.71 175 175 0.00 75 78 4.00
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 16,774 18,675 11.33 299 315 5.35
2017‑09‑30 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 10.06 8,700 8,650 -0.57 84 87 3.57
2017‑09‑30 13F-HR iShares ETFs/USA / MSCI JPN ETF NEW (46434G822) 55.71 98,776 112,511 13.91 5,299 6,268 18.29
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.40 1,260 1,260 0.00 30 32 6.67
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 82.35 5,337 170 -96.81 378 14 -96.30
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.00 150 175 16.67 6 7 16.67
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 58.26 1,150 1,150 0.00 61 67 9.84
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.19 3,975 3,805 -4.28 484 503 3.93
2017‑09‑30 13F-HR MAS / Masco Corp. 39.04 15,875 15,985 0.69 606 624 2.97
2017‑09‑30 13F-HR NWS / News Corp 15.00 200 200 0.00 3 3 0.00
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.78 207 157 -24.15 200 151 -24.50
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.30 2,395 1,580 -34.03 113 70 -38.05
2017‑09‑30 13F-HR CTLT / Catalent Inc. 40.00 1,350 1,350 0.00 47 54 14.89
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.52 790 765 -3.16 43 44 2.33
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.07 13,546 11,931 -11.92 539 323 -40.07
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 105.47 849 749 -11.78 91 79 -13.19
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.12 22,630 20,810 -8.04 1,254 1,147 -8.53
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.58 2,050 2,025 -1.22 59 68 15.25
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 207.69 260 260 0.00 58 54 -6.90
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 60.00 200 200 0.00 11 12 9.09
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 18,434 18,434 0.00 1,367 1,343 -1.76
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.59 1,720 1,715 -0.29 311 308 -0.96
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.67 12,575 11,655 -7.32 841 847 0.71
2017‑09‑30 13F-HR RTN / Raytheon Co. 187.05 1,251 1,251 0.00 202 234 15.84
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 246.67 450 450 0.00 80 111 38.75
2017‑09‑30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.08 2,725 2,725 0.00 52 52 0.00
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.58 785 760 -3.18 30 24 -20.00
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 12,365 11,950 -3.36 815 821 0.74
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.71 3,140 3,100 -1.27 88 89 1.14
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 24,289 23,769 -2.14 688 627 -8.87
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 173.81 420 420 0.00 74 73 -1.35
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 31.38 1,625 1,625 0.00 54 51 -5.56
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 80.00 475 475 0.00 37 38 2.70
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.86 670 495 -26.12 97 92 -5.15
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 66.67 60 60 0.00 3 4 33.33
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 40.00 100 100 0.00 3 4 33.33
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 58.82 85 85 0.00 5 5 0.00
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.47 860 860 0.00 90 95 5.56
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 7,772 6,522 -16.08 745 723 -2.95
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 69.49 615 590 -4.07 41 41 0.00
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 174.40 625 625 0.00 100 109 9.00
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.20 615 625 1.63 125 107 -14.40
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 40.26 1,515 1,515 0.00 57 61 7.02
2017‑09‑30 13F-HR T / AT & T, Inc. 39.26 4,075 4,075 0.00 154 160 3.90
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.63 8,765 10,015 14.26 334 437 30.84
2017‑09‑30 13F-HR PRIM / Primoris Services Corp. 29.39 1,565 1,565 0.00 39 46 17.95
2017‑09‑30 13F-HR SKMTF / SK Telecom Co., Ltd. 24.73 3,275 3,275 0.00 84 81 -3.57
2017‑09‑30 13F-HR GIS / General Mills, Inc. 52.31 625 650 4.00 35 34 -2.86
2017‑09‑30 13F-HR NUE / Nucor Corp. 55.96 8,230 8,220 -0.12 476 460 -3.36
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 25.84 1,510 1,935 28.15 42 50 19.05
2017‑09‑30 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 60.00 1,375 1,350 -1.82 74 81 9.46
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.30 2,570 2,520 -1.95 84 94 11.90
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 196.45 677 677 0.00 126 133 5.56
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 218.18 165 165 0.00 36 36 0.00
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.27 790 765 -3.16 69 66 -4.35
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.55 2,175 2,200 1.15 348 362 4.02
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.04 3,255 2,875 -11.67 884 900 1.81
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 73.85 1,300 1,300 0.00 91 96 5.49
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 122.86 350 350 0.00 44 43 -2.27
2017‑09‑30 13F-HR HELE / Helen of Troy Ltd. 98.31 295 295 0.00 28 29 3.57
2017‑09‑30 13F-HR PEB / Pebblebrook Hotel Trust 36.44 855 1,180 38.01 28 43 53.57
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.47 1,700 1,700 0.00 248 266 7.26
2017‑09‑30 13F-HR CGNX / Cognex Corp. 850 0 -100.00 72 0 -100.00
2017‑09‑30 13F-HR DFT / Dupont Fabros Technology, Inc. 600 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 1,050 0 -100.00 52 0 -100.00
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 312 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR TTC / Toro Company (The) 755 0 -100.00 52 0 -100.00
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 1,310 0 -100.00 68 0 -100.00