InvestorJohnson Financial Group, Inc.
Portfolio Value $ 836,678,000
Current Positions570
Opened Positions5
Closed Positions63


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

Johnson Financial Group, Inc. has disclosed 570 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 836,678,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Johnson Financial Group, Inc.'s top holdings are Johnson Outdoors, Inc. (NASDAQ:JOUT) , iShares Core S&P 500 ETF (NYSE:IVV) , PowerShares CEF Income Composite Portfolio ETF (NYSE:PCEF) , iShares Russell 1000 ETF (NYSE:IWB) , and iShares MSCI EAFE ETF (NYSE:EFA) . Johnson Financial Group, Inc.'s new positions include JPMorgan Ultra-Short Income ETF (BATS:JPST) , Booking Holdings Inc. (NASDAQ:BKNG) , Tierra XP Latin America Real Estate ETF (NYSE:LARE) , Gold Fields Ltd. (NYSE:GFI) , and Canadian Imperial Bank of Commerce, (Toronto, ON) (NYSE:CM) .

All Johnson Financial Group, Inc. 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 07, 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 ASML / ASML Holding N.V. (ADR) 230.77 0 13 0 3
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 86,192 95,135 10.38 3,454 4,126 19.46
2018-03-31 13F-HR NEU / NewMarket Corp. 409.09 81 44 -45.68 32 18 -43.75
2018-03-31 13F-HR HOLX / Hologic, Inc. 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.45 98,709 61,017 -38.18 20,544 12,597 -38.68
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 19.05 105 105 0.00 2 2 0.00
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 58.82 0 17 0 1
2018-03-31 13F-HR NVS / Novartis AG 81.08 74 74 0.00 6 6 0.00
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.77 3,900 3,900 0.00 44 42 -4.55
2018-03-31 13F-HR CDK / CDK Global, Inc. 61.40 0 228 0 14
2018-03-31 13F-HR WAT / Waters Corp. 200.00 15 15 0.00 3 3 0.00
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.33 1,500 1,500 0.00 67 62 -7.46
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 0.00 2 2 0.00 0 0
2018-03-31 13F-HR ATR / AptarGroup, Inc. 88.00 250 250 0.00 22 22 0.00
2018-03-31 13F-HR WESTERN ASSET EMERG MKTS DEBT / (95766A101) 14.55 1,375 20
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 4.00 500 500 0.00 2 2 0.00
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.87 44,209 44,235 0.06 1,884 1,808 -4.03
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 2.72 367 367 0.00 1 1 0.00
2018-03-31 13F-HR DEO / Diageo plc 137.10 425 248 -41.65 62 34 -45.16
2018-03-31 13F-HR AME / Ametek, Inc. 75.94 4,214 4,214 0.00 305 320 4.92
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,026.32 54 38 -29.63 57 39 -31.58
2018-03-31 13F-HR VALE / Vale S.A. 12.70 300 6,300 2,000.00 4 80 1,900.00
2018-03-31 13F-HR SOR / Source Capital, Inc. 50.00 40 40 0.00 2 2 0.00
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.76 8,715 9,856 13.09 912 934 2.41
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.85 4,031 4,031 0.00 1,393 1,378 -1.08
2018-03-31 13F-HR FE / FirstEnergy Corp. 38.46 0 26 0 1
2018-03-31 13F-HR CBS / CBS Corp. 53.76 116 186 60.34 7 10 42.86
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.91 13,026 11,777 -9.59 1,767 1,636 -7.41
2018-03-31 13F-HR MMM / 3M Co. 219.49 13,034 12,634 -3.07 3,067 2,773 -9.59
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.38 5,803 5,557 -4.24 405 380 -6.17
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.25 64 64 0.00 67 66 -1.49
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.97 17,346 19,532 12.60 1,474 1,523 3.32
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 37.27 941 966 2.66 35 36 2.86
2018-03-31 13F-HR TDC / Teradata Corp. 40.58 145 345 137.93 6 14 133.33
2018-03-31 13F-HR TOT / Total S.A. 58.82 323 323 0.00 18 19 5.56
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.68 2,131 2,186 2.58 78 78 0.00
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.79 4,183 2,480 -40.71 131 59 -54.96
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.85 6,682 7,097 6.21 699 737 5.44
2018-03-31 13F-HR K / Kellogg Co. 65.12 1,525 1,505 -1.31 104 98 -5.77
2018-03-31 13F-HR SYY / SYSCO Corp. 60.07 1,710 3,030 77.19 104 182 75.00
2018-03-31 13F-HR SNY / Sanofi 37.31 134 134 0.00 6 5 -16.67
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.87 3,606 4,182 15.97 92 104 13.04
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.56 1,730 730 -57.80 125 61 -51.20
2018-03-31 13F-HR DTE / DTE Energy Co. 104.39 863 843 -2.32 95 88 -7.37
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.14 45 105 133.33 11 27 145.45
2018-03-31 13F-HR IAU / iShares Gold Trust 12.75 10,900 10,900 0.00 136 139 2.21
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.58 13,771 13,255 -3.75 270 233 -13.70
2018-03-31 13F-HR INTC / Intel Corp. 52.08 113,394 122,197 7.76 5,235 6,364 21.57
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.53 121 121 0.00 2 2 0.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 14.93 2,747 2,747 0.00 50 41 -18.00
2018-03-31 13F-HR BBT / BB&T Corp. 52.01 2,178 2,192 0.64 108 114 5.56
2018-03-31 13F-HR AET / Aetna, Inc. 169.03 11,219 11,572 3.15 2,023 1,956 -3.31
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.36 7,364 7,148 -2.93 1,050 1,039 -1.05
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 0.00 16 16 0.00 0 0
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.27 220 220 0.00 50 50 0.00
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 57.69 23,555 52 -99.78 1,165 3 -99.74
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.59 2,387 2,331 -2.35 398 365 -8.29
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.27 448 448 0.00 32 27 -15.62
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.24 6,325 6,325 0.00 409 400 -2.20
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 24,175 25,722 6.40 1,563 1,673 7.04
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 20,205 28,055 38.85 1,066 1,457 36.68
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 289,909 280,097 -3.38 13,006 12,394 -4.71
2018-03-31 13F-HR PSA / Public Storage 200.00 722 310 -57.06 151 62 -58.94
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.35 13,041 5,386 -58.70 834 352 -57.79
2018-03-31 13F-HR UTX / United Technologies Corp. 125.83 19,514 20,313 4.09 2,490 2,556 2.65
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.44 5,471 5,961 8.96 395 402 1.77
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.00 2,000 2,000 0.00 51 50 -1.96
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.23 1,992 1,962 -1.51 233 230 -1.29
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.67 4,350 4,350 0.00 285 290 1.75
2018-03-31 13F-HR EIX / Edison International 63.33 300 300 0.00 19 19 0.00
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.20 5,000 5,000 0.00 18 11 -38.89
2018-03-31 13F-HR MFC / Manulife Financial Corp. 17.86 224 224 0.00 5 4 -20.00
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 34.81 1,350 1,350 0.00 45 47 4.44
2018-03-31 13F-HR HSY / Hershey Company (The) 98.86 1,565 1,315 -15.97 178 130 -26.97
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.83 55,063 51,664 -6.17 2,915 2,471 -15.23
2018-03-31 13F-HR F / Ford Motor Co. 11.08 100,194 107,761 7.55 1,251 1,194 -4.56
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.78 502 504 0.40 14 14 0.00
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 57.69 208 208 0.00 12 12 0.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.32 11,927 9,515 -20.22 1,863 1,554 -16.59
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.18 771 771 0.00 44 41 -6.82
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.45 6,728 7,403 10.03 600 640 6.67
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 35.71 56 56 0.00 3 2 -33.33
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.72 70,179 62,486 -10.96 3,004 2,607 -13.22
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.23 12,345 5,690 -53.91 1,218 576 -52.71
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 111.41 617 377 -38.90 70 42 -40.00
2018-03-31 13F-HR CELG / Celgene Corp. 89.20 11,477 12,533 9.20 1,197 1,118 -6.60
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 84.21 95 95 0.00 9 8 -11.11
2018-03-31 13F-HR MTB / M & T Bank Corp. 180.00 100 100 0.00 17 18 5.88
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.15 3,370 3,065 -9.05 275 261 -5.09
2018-03-31 13F-HR NTAP / NetApp, Inc. 60.00 100 100 0.00 6 6 0.00
2018-03-31 13F-HR INTU / Intuit Inc. 178.57 84 56 -33.33 13 10 -23.08
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 2 2 0.00 595 598 0.50
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.14 62,807 62,839 0.05 7,578 6,921 -8.67
2018-03-31 13F-HR PCG / PG&E Corp. 43.86 422 342 -18.96 19 15 -21.05
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.00 400 400 0.00 15 18 20.00
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 152.42 588 433 -26.36 85 66 -22.35
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 209.68 40 62 55.00 10 13 30.00
2018-03-31 13F-HR KEY / KeyCorp 18.87 585 636 8.72 12 12 0.00
2018-03-31 13F-HR CMI / Cummins, Inc. 162.11 7,075 8,118 14.74 1,250 1,316 5.28
2018-03-31 13F-HR CVX / Chevron Corp. 114.05 30,949 36,194 16.95 3,874 4,128 6.56
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.17 33,247 32,062 -3.56 2,696 2,346 -12.98
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.59 23,058 6,701 -70.94 1,215 339 -72.10
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 63.29 448 158 -64.73 31 10 -67.74
2018-03-31 13F-HR ILMN / Illumina, Inc. 235.85 96 106 10.42 21 25 19.05
2018-03-31 13F-HR PX / Praxair, Inc. 140.00 112 50 -55.36 17 7 -58.82
2018-03-31 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 13.10 4,045 4,045 0.00 59 53 -10.17
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 116.54 522 532 1.92 63 62 -1.59
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.47 851,157 1,106,816 30.04 8,622 10,482 21.57
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 121,886 84,132 -30.97 4,881 2,875 -41.10
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.35 29,554 3,577 -87.90 1,892 198 -89.53
2018-03-31 13F-HR CNI / Canadian National Railway Co. 72.79 1,154 1,154 0.00 95 84 -11.58
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.42 3,745 3,745 0.00 383 436 13.84
2018-03-31 13F-HR ETN / Eaton Corporation 79.89 12,372 14,532 17.46 978 1,161 18.71
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.88 2,036 2,036 0.00 193 183 -5.18
2018-03-31 13F-HR ABT / Abbott Laboratories 59.93 13,262 12,231 -7.77 757 733 -3.17
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 50,389 50,944 1.10 4,630 4,039 -12.76
2018-03-31 13F-HR CLX / Clorox Company (The) 133.16 4,068 4,168 2.46 605 555 -8.26
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 67.90 297 162 -45.45 20 11 -45.00
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 48.95 429 429 0.00 23 21 -8.70
2018-03-31 13F-HR WAB / Wabtec Corp. 81.33 559 332 -40.61 46 27 -41.30
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.28 102,635 102,598 -0.04 8,780 9,365 6.66
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 30,035 29,683 -1.17 1,184 1,158 -2.20
2018-03-31 13F-HR MAT / Mattel, Inc. 12.59 874 874 0.00 13 11 -15.38
2018-03-31 13F-HR TSS / Total System Services, Inc. 90.91 33 33 0.00 3 3 0.00
2018-03-31 13F-HR IP / International Paper Company 48.78 70 82 17.14 4 4 0.00
2018-03-31 13F-HR FICO / Fair Isaac Corp. 168.76 665 557 -16.24 102 94 -7.84
2018-03-31 13F-HR WU / Western Union Co. (The) 19.17 292 313 7.19 6 6 0.00
2018-03-31 13F-HR OLED / Universal Display Corp. 100.58 517 517 0.00 89 52 -41.57
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.79 1,787 1,497 -16.23 105 91 -13.33
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 10.97 638 638 0.00 7 7 0.00
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.00 500 500 0.00 3 2 -33.33
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 32,206 33,084 2.73 3,286 3,343 1.73
2018-03-31 13F-HR FB / Facebook, Inc. 159.82 19,824 21,274 7.31 3,498 3,400 -2.80
2018-03-31 13F-HR NUW / Nuveen AMT-Free Municipal Value Fund 15.94 10,850 10,850 0.00 187 173 -7.49
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 137.14 175 175 0.00 22 24 9.09
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.29 35 35 0.00 4 4 0.00
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 82.63 8,075 472 -94.15 736 39 -94.70
2018-03-31 13F-HR CTAS / Cintas Corp. 173.91 46 46 0.00 7 8 14.29
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.38 41,698 42,238 1.30 2,282 2,297 0.66
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.08 144,367 123,601 -14.38 19,443 16,820 -13.49
2018-03-31 13F-HR MBB / iShares MBS ETF 104.63 24,526 24,266 -1.06 2,614 2,539 -2.87
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.26 1,570 21,500 1,269.43 60 758 1,163.33
2018-03-31 13F-HR MAR / Marriott International, Inc. 140.00 50 50 0.00 7 7 0.00
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 61.00 2,000 2,000 0.00 121 122 0.83
2018-03-31 13F-HR HYH / Halyard Health, Inc. 45.98 517 435 -15.86 24 20 -16.67
2018-03-31 13F-HR RIO / Rio Tinto plc 50.00 140 140 0.00 7 7 0.00
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.52 747 807 8.03 87 90 3.45
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.25 58,544 37,357 -36.19 379 271 -28.50
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 263.74 86 91 5.81 27 24 -11.11
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.00 500 500 0.00 5 7 40.00
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 240.00 150 150 0.00 37 36 -2.70
2018-03-31 13F-HR M / Macy's, Inc. 29.78 9,060 7,320 -19.21 228 218 -4.39
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 23.98 10,924 8,631 -20.99 300 207 -31.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.50 21,915 25,484 16.29 1,843 1,975 7.16
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 52,388 107,163 104.56 623 1,118 79.45
2018-03-31 13F-HR SRE / Sempra Energy 111.11 567 306 -46.03 61 34 -44.26
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 28,750 27,721 -3.58 1,454 1,272 -12.52
2018-03-31 13F-HR GD / General Dynamics Corp. 221.07 1,596 1,452 -9.02 325 321 -1.23
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.55 65,446 66,303 1.31 2,491 2,490 -0.04
2018-03-31 13F-HR MOS / Mosaic Company 24.59 2,175 1,220 -43.91 56 30 -46.43
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 340.00 50 50 0.00 19 17 -10.53
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 35.09 57 57 0.00 2 2 0.00
2018-03-31 13F-HR MCD / McDonald's Corp. 156.37 10,692 9,471 -11.42 1,840 1,481 -19.51
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 124,082 132,705 6.95 8,860 8,270 -6.66
2018-03-31 13F-HR INGR / Ingredion, Inc. 200.00 5 1
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.10 1,947 1,155 -40.68 77 44 -42.86
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.39 1,050 1,150 9.52 95 89 -6.32
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 148.51 519 606 16.76 88 90 2.27
2018-03-31 13F-HR VOD / Vodafone Group Plc 29.70 202 202 0.00 6 6 0.00
2018-03-31 13F-HR WHR / Whirlpool Corp. 250.00 0 4 0 1
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.53 2,732 2,732 0.00 116 108 -6.90
2018-03-31 13F-HR NOK / Nokia Corp. 5.00 200 200 0.00 1 1 0.00
2018-03-31 13F-HR TTC / Toro Company (The) 62.50 8,400 8,400 0.00 548 525 -4.20
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.00 80 80 0.00 8 8 0.00
2018-03-31 13F-HR EBAY / eBay, Inc. 37.04 1,000 108 -89.20 38 4 -89.47
2018-03-31 13F-HR ACN / Accenture plc 153.58 7,240 7,169 -0.98 1,109 1,101 -0.72
2018-03-31 13F-HR WSO / Watsco, Inc. 184.21 38 38 0.00 6 7 16.67
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 40.00 100 100 0.00 5 4 -20.00
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.44 4,974 4,920 -1.09 141 135 -4.26
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.48 39,070 34,471 -11.77 2,198 1,878 -14.56
2018-03-31 13F-HR AES / AES Corp. (The) 13.33 27,757 150 -99.46 301 2 -99.34
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.17 2,513 2,525 0.48 121 109 -9.92
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.22 1,797 1,503 -16.36 86 83 -3.49
2018-03-31 13F-HR NE / Noble Corporation plc 4.00 1,000 1,000 0.00 5 4 -20.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.46 4,628 4,550 -1.69 449 539 20.04
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.66 687 687 0.00 17 19 11.76
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.44 7,701 8,542 10.92 609 670 10.02
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 3,000 3,000 0.00 157 143 -8.92
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 91,010 178,676 96.33 11,934 12,742 6.77
2018-03-31 13F-HR MCK / McKesson Corp. 140.72 2,653 1,606 -39.46 414 226 -45.41
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.20 10,771 10,871 0.93 660 687 4.09
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.16 39,022 40,382 3.49 4,680 4,408 -5.81
2018-03-31 13F-HR WDFC / WD-40 Co. 130.00 200 200 0.00 24 26 8.33
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.54 2,747 1,431 -47.91 244 131 -46.31
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 50.00 8,510 40 -99.53 536 2 -99.63
2018-03-31 13F-HR PSX / Phillips 66 95.92 28,923 30,433 5.22 2,926 2,919 -0.24
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.19 2,935 2,909 -0.89 317 306 -3.47
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.48 14,340 8,347 -41.79 2,199 1,206 -45.16
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.37 392 392 0.00 16 17 6.25
2018-03-31 13F-HR AAL / American Airlines Group Inc. 52.05 2,448 2,459 0.45 127 128 0.79
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.11 4,003 4,061 1.45 497 504 1.41
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.35 1,467 1,455 -0.82 119 98 -17.65
2018-03-31 13F-HR VTV / Vanguard Value ETF 100.59 226 169 -25.22 24 17 -29.17
2018-03-31 13F-HR NKE / Nike, Inc. 66.30 5,096 3,620 -28.96 318 240 -24.53
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.38 2,266 1,046 -53.84 215 105 -51.16
2018-03-31 13F-HR DE / Deere & Co. 155.20 3,591 4,143 15.37 562 643 14.41
2018-03-31 13F-HR HRS / Harris Corp. 161.17 2,806 2,761 -1.60 397 445 12.09
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.39 23,258 2,886 -87.59 1,100 131 -88.09
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 0.00 740 24 -96.76 15 0 -100.00
2018-03-31 13F-HR CCL / Carnival Corp. 65.56 35,718 39,233 9.84 2,370 2,572 8.52
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.95 4,269 4,156 -2.65 515 511 -0.78
2018-03-31 13F-HR IR / Ingersoll-Rand plc 86.36 440 440 0.00 39 38 -2.56
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 46.51 0 129 0 6
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.44 8,210 7,369 -10.24 651 578 -11.21
2018-03-31 13F-HR CMA / Comerica, Inc. 83.33 6,311 36 -99.43 548 3 -99.45
2018-03-31 13F-HR KN / Knowles Corp 11.49 87 87 0.00 1 1 0.00
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.01 37,813 37,968 0.41 1,935 1,861 -3.82
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.95 865 865 0.00 166 256 54.22
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.13 3,997 1,855 -53.59 206 93 -54.85
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 124.29 922 177 -80.80 116 22 -81.03
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.72 20,310 20,047 -1.29 1,995 1,959 -1.80
2018-03-31 13F-HR KR / Kroger Co. 23.93 57,094 64,689 13.30 1,567 1,548 -1.21
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.82 1,197 1,002 -16.29 111 92 -17.12
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.12 1,716 1,016 -40.79 96 56 -41.67
2018-03-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.73 5,185 5,185 0.00 72 66 -8.33
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 202,937 244,778 20.62 54,560 64,956 19.05
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR KAI / Kadant, Inc. 90.91 15 88 486.67 2 8 300.00
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.83 1,141 1,200 5.17 63 67 6.35
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.26 1,299 726 -44.11 11 6 -45.45
2018-03-31 13F-HR QUIK / QuickLogic Corporation 2.00 1,000 1,000 0.00 2 2 0.00
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.16 6,496 6,496 0.00 43 40 -6.98
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.50 39,221 38,475 -1.90 3,358 3,174 -5.48
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.69 454,909 524,847 15.37 22,723 26,080 14.77
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.83 9,700 17,844 83.96 966 1,710 77.02
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 37,822 47,126 24.60 3,559 4,538 27.51
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 92,074 107,273 16.51 2,945 2,991 1.56
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 54.00 500 500 0.00 27 27 0.00
2018-03-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 7.36 6,657 6,657 0.00 44 49 11.36
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.94 45,075 35,433 -21.39 5,605 4,250 -24.17
2018-03-31 13F-HR LB / L Brands, Inc. 38.20 13,386 19,660 46.87 806 751 -6.82
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 68.86 640 639 -0.16 48 44 -8.33
2018-03-31 13F-HR BP / BP Plc 40.44 2,844 2,844 0.00 120 115 -4.17
2018-03-31 13F-HR CACI / CACI International, Inc. 151.20 799 668 -16.40 106 101 -4.72
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.92 2,079 779 -62.53 234 109 -53.42
2018-03-31 13F-HR SYK / Stryker Corp. 160.95 254 379 49.21 39 61 56.41
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.80 25,030 22,371 -10.62 3,815 3,396 -10.98
2018-03-31 13F-HR CA / CA, Inc. 33.93 1,462 18,128 1,139.95 49 615 1,155.10
2018-03-31 13F-HR FDX / FedEx Corp. 240.07 8,208 11,155 35.90 2,048 2,678 30.76
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 119,210 117,152 -1.73 3,519 3,513 -0.17
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.51 22,500 23,500 4.44 347 341 -1.73
2018-03-31 13F-HR ENB / Enbridge Inc. 31.48 826 826 0.00 32 26 -18.75
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.38 6,732 6,545 -2.78 723 657 -9.13
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.30 317 812 156.15 37 92 148.65
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.76 8,668 8,170 -5.75 773 766 -0.91
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.82 1,828 1,980 8.32 55 63 14.55
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 312.50 3 16 433.33 0 5
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.04 3,500 13,500 285.71 14 41 192.86
2018-03-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 22.96 1,234,350 1,499,952 21.52 29,501 34,439 16.74
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.31 1,621 1,537 -5.18 105 105 0.00
2018-03-31 13F-HR VIAB / Viacom, Inc. 29.85 54 67 24.07 2 2 0.00
2018-03-31 13F-HR COP / ConocoPhillips 59.21 29,428 11,349 -61.43 1,616 672 -58.42
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 108.28 3,436 214,466 6,141.73 377 23,222 6,059.68
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.36 3,716 3,052 -17.87 340 288 -15.29
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.92 3,038 2,038 -32.92 184 116 -36.96
2018-03-31 13F-HR AZO / AutoZone, Inc. 600.00 6 10 66.67 4 6 50.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 192.31 26 26 0.00 4 5 25.00
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.83 2,327 2,307 -0.86 203 198 -2.46
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,250.00 12 12 0.00 16 15 -6.25
2018-03-31 13F-HR ALB / Albemarle Corp. 90.00 0 100 0 9
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.83 5,364 6,518 21.51 1,187 1,674 41.03
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.52 3,753 3,753 0.00 86 77 -10.47
2018-03-31 13F-HR GLD / SPDR Gold Shares 126.28 756 1,655 118.92 93 209 124.73
2018-03-31 13F-HR FAST / Fastenal Co. 54.48 1,322 1,450 9.68 72 79 9.72
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.20 2,704 2,260 -16.42 85 66 -22.35
2018-03-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.25 4,000 4,000 0.00 107 105 -1.87
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.86 10,419 232 -97.77 322 6 -98.14
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.77 1,171 1,171 0.00 28 29 3.57
2018-03-31 13F-HR TEN / Tenneco, Inc. 55.85 830 376 -54.70 49 21 -57.14
2018-03-31 13F-HR STL / Sterling Bancorp 22.41 4,067 2,410 -40.74 100 54 -46.00
2018-03-31 13F-HR SGOL / ETFS GOLD Trust 126.67 443 150 -66.14 56 19 -66.07
2018-03-31 13F-HR LRCX / Lam Research Corp. 202.64 1,348 607 -54.97 248 123 -50.40
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 252.38 626 630 0.64 160 159 -0.62
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 110.00 90 300 233.33 10 33 230.00
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 29.41 0 34 0 1
2018-03-31 13F-HR FTV / Fortive Corporation 74.87 187 187 0.00 14 14 0.00
2018-03-31 13F-HR NI / NiSource, Inc. 23.42 427 427 0.00 11 10 -9.09
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 90.83 1,134 1,134 0.00 107 103 -3.74
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 15.00 400 400 0.00 7 6 -14.29
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. 4.00 250 250 0.00 1 1 0.00
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.65 0 227 0 9
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.54 5,256 5,256 0.00 140 129 -7.86
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.67 676 750 10.95 78 86 10.26
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 2,174 2,174 0.00 292 298 2.05
2018-03-31 13F-HR DHR / Danaher Corp. 97.93 4,239 10,773 154.14 394 1,055 167.77
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 44,957 44,615 -0.76 3,370 3,313 -1.69
2018-03-31 13F-HR WDC / Western Digital Corp. 100.00 35 10 -71.43 3 1 -66.67
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.00 2,000 2,000 0.00 75 78 4.00
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.00 840 840 0.00 22 21 -4.55
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 118.87 970 816 -15.88 115 97 -15.65
2018-03-31 13F-HR SO / Southern Co. (The) 44.63 7,348 8,066 9.77 353 360 1.98
2018-03-31 13F-HR DF / Dean Foods Co. 6.94 144 144 0.00 2 1 -50.00
2018-03-31 13F-HR AMGN / Amgen Inc. 170.49 29,354 30,219 2.95 5,105 5,152 0.92
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.64 812 796 -1.97 23 22 -4.35
2018-03-31 13F-HR MA / MasterCard Incorporated 175.10 3,138 2,787 -11.19 475 488 2.74
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.54 9,510 9,430 -0.84 512 486 -5.08
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.62 81,704 81,736 0.04 6,833 6,099 -10.74
2018-03-31 13F-HR MAN / ManpowerGroup 200.00 50 5 -90.00 6 1 -83.33
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 12,704 13,010 2.41 583 565 -3.09
2018-03-31 13F-HR PPL / PPL Corp. 28.47 2,618 2,318 -11.46 81 66 -18.52
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.31 1,909 1,778 -6.86 98 93 -5.10
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 30.00 200 200 0.00 8 6 -25.00
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.65 5,120 4,720 -7.81 612 527 -13.89
2018-03-31 13F-HR VFC / V.F. Corp. 74.35 786 538 -31.55 58 40 -31.03
2018-03-31 13F-HR AXP / American Express Co. 93.33 1,353 1,843 36.22 135 172 27.41
2018-03-31 13F-HR ADC / Agree Realty Corp. 47.96 2,085 2,085 0.00 107 100 -6.54
2018-03-31 13F-HR PCAR / PACCAR, Inc. 65.00 200 200 0.00 14 13 -7.14
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.31 1,376 1,876 36.34 66 85 28.79
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.23 3,000 4,400 46.67 32 45 40.63
2018-03-31 13F-HR MDT / Medtronic plc 80.20 3,750 4,227 12.72 303 339 11.88
2018-03-31 13F-HR PKG / Packaging Corp. of America 200.00 0 5 0 1
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.48 26,576 23,106 -13.06 1,930 1,513 -21.61
2018-03-31 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.89 5,052 5,052 0.00 154 151 -1.95
2018-03-31 13F-HR RDC / Rowan Companies plc 12.50 400 400 0.00 6 5 -16.67
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.42 2,619 2,626 0.27 351 353 0.57
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.67 600 600 0.00 20 16 -20.00
2018-03-31 13F-HR SRCL / Stericycle, Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR DOV / Dover Corp. 98.15 2,156 1,834 -14.94 218 180 -17.43
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.35 5,015 5,055 0.80 423 391 -7.57
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.77 19,530 23,688 21.29 1,815 2,079 14.55
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.77 3,859 3,221 -16.53 118 112 -5.08
2018-03-31 13F-HR ESV / Ensco plc 4.00 2,000 500 -75.00 12 2 -83.33
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 22,975 23,459 2.11 1,874 1,875 0.05
2018-03-31 13F-HR CVS / CVS Health Corporation 62.19 21,583 41,054 90.21 1,565 2,553 63.13
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.80 262 262 0.00 13 12 -7.69
2018-03-31 13F-HR DVN / Devon Energy Corp. 32.00 500 500 0.00 21 16 -23.81
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.68 600 710 18.33 70 80 14.29
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.53 22,717 22,745 0.12 1,818 1,718 -5.50
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 108.61 267 267 0.00 32 29 -9.37
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.06 14,633 12,848 -12.20 2,564 2,776 8.27
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 72.07 111 111 0.00 9 8 -11.11
2018-03-31 13F-HR URI / United Rentals, Inc. 171.88 548 512 -6.57 94 88 -6.38
2018-03-31 13F-HR CCI / Crown Castle International Corp. 108.70 206 46 -77.67 23 5 -78.26
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 62.00 1,828,592 1,835,073 0.35 113,537 113,775 0.21
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 58.82 85 85 0.00 6 5 -16.67
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.42 19,314 22,611 17.07 2,963 3,469 17.08
2018-03-31 13F-HR BC / Brunswick Corp. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR MGA / Magna International Inc. 56.52 460 460 0.00 26 26 0.00
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 35.00 200 200 0.00 10 7 -30.00
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.26 2,421 2,421 0.00 242 250 3.31
2018-03-31 13F-HR TGT / Target Corp. 69.38 10,411 14,427 38.57 680 1,001 47.21
2018-03-31 13F-HR JMF / Nuveen Energy MLP Total Return Fund 10.00 3,600 3,600 0.00 41 36 -12.20
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.57 855 545 -36.26 70 45 -35.71
2018-03-31 13F-HR IFN / India Fund, Inc. (THE) 24.73 2,750 2,750 0.00 72 68 -5.56
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 20,972 23,458 11.85 2,411 2,429 0.75
2018-03-31 13F-HR V / Visa, Inc. 119.56 7,916 7,076 -10.61 903 846 -6.31
2018-03-31 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 10.68 5,389 2,621 -51.36 71 28 -60.56
2018-03-31 13F-HR CERN / Cerner Corp. 60.98 164 164 0.00 11 10 -9.09
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.19 2,087 2,497 19.65 323 385 19.20
2018-03-31 13F-HR UN / Unilever N.V. 56.00 375 375 0.00 21 21 0.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 82.76 290 290 0.00 22 24 9.09
2018-03-31 13F-HR MTRN / Materion Corp. 53.33 150 150 0.00 7 8 14.29
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.24 110,867 93,128 -16.00 12,121 9,987 -17.61
2018-03-31 13F-HR STT / State Street Corp. 105.26 29 38 31.03 3 4 33.33
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 216.00 125 125 0.00 25 27 8.00
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.14 0 237 0 28
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 58.82 306 306 0.00 20 18 -10.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.06 23 623 2,608.70 4 129 3,125.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.66 30,668 29,135 -5.00 2,966 2,758 -7.01
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.24 4,612 4,572 -0.87 242 184 -23.97
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.14 1,417 1,307 -7.76 233 208 -10.73
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.50 2,118 1,574 -25.68 192 133 -30.73
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.63 0 3,532 0 253
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.18 744 744 0.00 85 79 -7.06
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 30,523 63,019 106.46 856 1,629 90.30
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.00 1,025 1,137 10.93 68 83 22.06
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 110.15 1,111 1,389 25.02 124 153 23.39
2018-03-31 13F-HR OGE / OGE Energy Corp. 33.33 600 600 0.00 20 20 0.00
2018-03-31 13F-HR AIZ / Assurant, Inc. 0.00 0 5 0 0
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 93,587 96,923 3.56 24,975 25,505 2.12
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.16 1,852 1,690 -8.75 35 29 -17.14
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.86 215,613 224,826 4.27 32,043 33,018 3.04
2018-03-31 13F-HR KHC / Kraft Heinz Company 61.40 114 114 0.00 9 7 -22.22
2018-03-31 13F-HR CAT / Caterpillar, Inc. 148.46 475 714 50.32 75 106 41.33
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 166.67 270 270 0.00 44 45 2.27
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.92 2,225 2,225 0.00 148 140 -5.41
2018-03-31 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 13.10 5,800 5,800 0.00 82 76 -7.32
2018-03-31 13F-HR KSU / Kansas City Southern 109.76 817 820 0.37 86 90 4.65
2018-03-31 13F-HR RMD / ResMed Inc. 98.51 2,835 335 -88.18 240 33 -86.25
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 136,097 142,634 4.80 4,930 5,062 2.68
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 217.19 536 1,082 101.87 115 235 104.35
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 20,110 20,760 3.23 2,218 2,194 -1.08
2018-03-31 13F-HR JWN / Nordstrom, Inc. 49.35 385 385 0.00 19 19 0.00
2018-03-31 13F-HR GE / General Electric Co. 13.49 65,183 44,465 -31.78 1,137 600 -47.23
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.12 64 64 0.00 5 5 0.00
2018-03-31 13F-HR SNE / Sony Corp. 48.16 706 706 0.00 32 34 6.25
2018-03-31 13F-HR DFS / Discover Financial Services 71.89 5,526 6,051 9.50 425 435 2.35
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 121.00 4,000 2,000 -50.00 468 242 -48.29
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 111,660 123,711 10.79 5,127 5,812 13.36
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 60.90 4,005 4,105 2.50 254 250 -1.57
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.96 55,157 53,099 -3.73 5,898 5,839 -1.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 26.03 602 461 -23.42 15 12 -20.00
2018-03-31 13F-HR HUM / Humana, Inc. 271.43 70 70 0.00 17 19 11.76
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 64.52 31 31 0.00 2 2 0.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.67 7,345 6,335 -13.75 540 435 -19.44
2018-03-31 13F-HR A / Agilent Technologies, Inc. 67.45 341 341 0.00 23 23 0.00
2018-03-31 13F-HR BIG / Big Lots, Inc. 0.00 0 6 0 0
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 83,284 83,353 0.08 14,094 13,985 -0.77
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.00 200 200 0.00 3 3 0.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.51 941 861 -8.50 162 158 -2.47
2018-03-31 13F-HR MON / Monsanto Co. 117.65 34 34 0.00 4 4 0.00
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.92 5,300 5,300 0.00 304 307 0.99
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.78 8,677 17,336 99.79 762 759 -0.39
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.68 650 734 12.92 34 35 2.94
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 11,453 11,568 1.00 644 596 -7.45
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.85 810 758 -6.42 39 34 -12.82
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.42 13,000 939 -92.78 931 68 -92.70
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 57,420 48,050 -16.32 5,671 4,275 -24.62
2018-03-31 13F-HR BWA / BorgWarner, Inc. 71.43 0 14 0 1
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.75 5,955 5,359 -10.01 401 347 -13.47
2018-03-31 13F-HR MTG / MGIC Investment Corp. 12.99 40,284 43,569 8.15 568 566 -0.35
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.71 1,238 1,248 0.81 83 87 4.82
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 85,683 86,731 1.22 9,052 8,621 -4.76
2018-03-31 13F-HR SSW / Seaspan Corp. 6.50 2,000 2,000 0.00 14 13 -7.14
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 106.60 197 197 0.00 21 21 0.00
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 54,148 55,905 3.24 7,566 7,164 -5.31
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 56.09 13,632 14,709 7.90 860 825 -4.07
2018-03-31 13F-HR IXN / iShares Global Tech ETF 158.18 681 550 -19.24 105 87 -17.14
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 62.22 306 225 -26.47 16 14 -12.50
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.33 1,500 1,500 0.00 22 23 4.55
2018-03-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 57.64 347 347 0.00 20 20 0.00
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 86.51 393 393 0.00 37 34 -8.11
2018-03-31 13F-HR SOFO / Sonic Foundry, Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR PHH / PHH Corp. 8.51 235 235 0.00 2 2 0.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.17 8,736 6,040 -30.86 2,681 2,109 -21.34
2018-03-31 13F-HR ICBK / County Bancorp, Inc. 29.23 8,350 5,850 -29.94 248 171 -31.05
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR UNM / Unum Group 49.43 193 263 36.27 11 13 18.18
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.39 33,212 34,490 3.85 3,705 3,773 1.84
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.31 2,545 2,545 0.00 396 408 3.03
2018-03-31 13F-HR HAL / Halliburton Co. 47.21 1,984 1,991 0.35 97 94 -3.09
2018-03-31 13F-HR KSS / Kohl's Corp. 65.61 3,183 3,140 -1.35 173 206 19.08
2018-03-31 13F-HR SNA / Snap-On Inc. 146.67 225 225 0.00 39 33 -15.38
2018-03-31 13F-HR WPC / W.P. Carey Inc. 62.35 850 850 0.00 59 53 -10.17
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 71.97 252 264 4.76 20 19 -5.00
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 0.00 0 5 0 0
2018-03-31 13F-HR AZN / AstraZeneca Plc 35.48 310 310 0.00 11 11 0.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.25 7,983 8,174 2.39 1,513 1,457 -3.70
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.12 1,072 867 -19.12 94 79 -15.96
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 2,051 1,902 -7.26 177 160 -9.60
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.52 685 664 -3.07 91 86 -5.49
2018-03-31 13F-HR IYY / iShares Dow Jones U.S. ETF 132.22 4,296 4,296 0.00 574 568 -1.05
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 168.32 101 101 0.00 20 17 -15.00
2018-03-31 13F-HR ORCL / Oracle Corp. 45.74 39,755 37,407 -5.91 1,880 1,711 -8.99
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.92 10,522 10,522 0.00 593 641 8.09
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 200.00 50 50 0.00 11 10 -9.09
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.69 11,056 25,253 128.41 677 1,583 133.83
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 12,402 8,657 -30.20 1,478 906 -38.70
2018-03-31 13F-HR EA / Electronic Arts Inc. 111.11 0 27 0 3
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.75 40,047 40,549 1.25 3,681 3,761 2.17
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.40 42,495 48,702 14.61 3,044 3,672 20.63
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.56 1,765 1,765 0.00 64 61 -4.69
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 38.71 775 775 0.00 27 30 11.11
2018-03-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 20.00 0 50 0 1
2018-03-31 13F-HR GGG / Graco Inc. 45.00 600 600 0.00 27 27 0.00
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 172.59 5,232 5,232 0.00 912 903 -0.99
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.55 1,952 1,682 -13.83 283 228 -19.43
2018-03-31 13F-HR MAS / Masco Corp. 41.32 363 363 0.00 16 15 -6.25
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.67 600 600 0.00 46 46 0.00
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.73 139,331 147,702 6.01 19,123 20,047 4.83
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.28 6,645 6,515 -1.96 7,771 9,429 21.34
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.14 2,040 2,040 0.00 207 190 -8.21
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 43.48 60 23 -61.67 2 1 -50.00
2018-03-31 13F-HR AEE / Ameren Corp. 56.95 975 1,194 22.46 58 68 17.24
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.38 44,958 25,276 -43.78 2,727 1,324 -51.45
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 26.67 0 75 0 2
2018-03-31 13F-HR RIG / Transocean, Inc. 9.76 1,726 2,049 18.71 18 20 11.11
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.18 763 474 -37.88 52 29 -44.23
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.69 12,676 9,792 -22.75 956 702 -26.57
2018-03-31 13F-HR CI / Cigna Corp. 167.77 1,373 1,514 10.27 279 254 -8.96
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 283.07 378 378 0.00 90 107 18.89
2018-03-31 13F-HR RTN / Raytheon Co. 216.16 2,654 1,795 -32.37 499 388 -22.24
2018-03-31 13F-HR C / Citigroup, Inc. 67.49 36,503 42,820 17.31 2,716 2,890 6.41
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 50.00 100 100 0.00 4 5 25.00
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 388,741 397,838 2.34 27,333 27,721 1.42
2018-03-31 13F-HR RLY / SPDR SSgA Multi-Asset Real Return ETF 25.95 40,874 41,265 0.96 1,080 1,071 -0.83
2018-03-31 13F-HR CSX / CSX Corp. 55.56 662 612 -7.55 36 34 -5.56
2018-03-31 13F-HR BIDU / Baidu, Inc. 224.56 285 285 0.00 67 64 -4.48
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.13 17,242 17,292 0.29 1,700 1,645 -3.24
2018-03-31 13F-HR GM / General Motors Company 36.33 44,654 49,136 10.04 1,830 1,785 -2.46
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 60.00 100 100 0.00 7 6 -14.29
2018-03-31 13F-HR MYL / Mylan N.V. 40.00 0 50 0 2
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.73 925 990 7.03 65 72 10.77
2018-03-31 13F-HR SU / Suncor Energy Inc. 33.33 60 60 0.00 2 2 0.00
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.80 14,230 30,348 113.27 797 1,663 108.66
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.25 1,130 1,285 13.72 58 71 22.41
2018-03-31 13F-HR BA / Boeing Company (The) 327.72 3,511 3,384 -3.62 1,035 1,109 7.15
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.00 0 500 0 18
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.27 17,049 12,800 -24.92 1,116 733 -34.32
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.57 9,622 9,652 0.31 891 1,019 14.37
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.96 10,650 4,600 -56.81 1,339 561 -58.10
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 232.00 250 250 0.00 54 58 7.41
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 66.04 318 318 0.00 20 21 5.00
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 15,824 51,347 224.49 629 1,928 206.52
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.69 243 243 0.00 7 6 -14.29
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.88 9,179 8,142 -11.30 2,946 2,751 -6.62
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.53 14,802 14,929 0.86 841 844 0.36
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.93 3,997 5,857 46.53 213 310 45.54
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 65.50 458 458 0.00 34 30 -11.76
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 26.67 900 900 0.00 25 24 -4.00
2018-03-31 13F-HR TXN / Texas Instruments Inc. 104.01 5,971 5,961 -0.17 624 620 -0.64
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.32 5,724 410 -92.84 601 44 -92.68
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 86.11 912 360 -60.53 83 31 -62.65
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.24 15,365 16,455 7.09 1,039 1,090 4.91
2018-03-31 13F-HR ANTM / Anthem, Inc. 221.43 145 140 -3.45 33 31 -6.06
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.99 880 1,791 103.52 45 77 71.11
2018-03-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.67 554,660 531,015 -4.26 7,388 6,728 -8.93
2018-03-31 13F-HR DG / Dollar General Corp. 93.51 11,169 11,421 2.26 1,039 1,068 2.79
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.45 19,317 23,003 19.08 3,829 4,588 19.82
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.85 13,584 13,775 1.41 1,911 1,954 2.25
2018-03-31 13F-HR MS / Morgan Stanley 53.85 2,525 2,544 0.75 132 137 3.79
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.27 29,091 29,271 0.62 1,371 1,413 3.06
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.10 4,109 3,761 -8.47 145 132 -8.97
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.83 89 89 0.00 11 12 9.09
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.83 17,647 18,059 2.33 965 954 -1.14
2018-03-31 13F-HR AMLP / Alerian ETF 9.89 1,419 809 -42.99 15 8 -46.67
2018-03-31 13F-HR ROST / Ross Stores, Inc. 78.07 4,701 4,701 0.00 377 367 -2.65
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.97 670 670 0.00 61 71 16.39
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.98 1,152 1,152 0.00 129 129 0.00
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.00 1,000 1,000 0.00 153 155 1.31
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.22 90 90 0.00 10 11 10.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 300.00 20 20 0.00 6 6 0.00
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.72 1,220 1,220 0.00 180 179 -0.56
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 178.57 54 28 -48.15 9 5 -44.44
2018-03-31 13F-HR ADNT / Adient plc 59.71 668 3,668 449.10 53 219 313.21
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.08 3,205 2,905 -9.36 640 497 -22.34
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.87 5,300 5,237 -1.19 504 523 3.77
2018-03-31 13F-HR HCA / HCA Holdings Inc. 111.11 0 9 0 1
2018-03-31 13F-HR T / AT & T, Inc. 35.65 126,439 168,005 32.87 4,916 5,989 21.83
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 142.86 21 21 0.00 3 3 0.00
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.33 27,926 27,896 -0.11 3,190 3,050 -4.39
2018-03-31 13F-HR AGCO / AGCO Corp. 111.11 0 9 0 1
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.36 6,817 6,810 -0.10 1,472 1,487 1.02
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.55 18,512 19,190 3.66 3,513 3,599 2.45
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.55 9,340 10,340 10.71 1,495 1,598 6.89
2018-03-31 13F-HR GIS / General Mills, Inc. 45.01 7,750 7,131 -7.99 459 321 -30.07
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.80 250 1,250 400.00 11 56 409.09
2018-03-31 13F-HR CRI / Carter's, Inc. 104.65 721 602 -16.50 85 63 -25.88
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 118.32 1,050 879 -16.29 113 104 -7.96
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 117.94 3,822 2,993 -21.69 456 353 -22.59
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 57,682 57,153 -0.92 3,090 2,886 -6.60
2018-03-31 13F-HR CME / CME Group, Inc. 163.00 258 227 -12.02 38 37 -2.63
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.49 678 810 19.47 35 49 40.00
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 19,995 20,005 0.05 4,408 4,281 -2.88
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 27.59 2,610 2,610 0.00 76 72 -5.26
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.47 960 868 -9.58 493 470 -4.67
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.42 1,354 1,354 0.00 326 335 2.76
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.42 1,618 2,038 25.96 301 384 27.57
2018-03-31 13F-HR BIIB / Biogen Inc. 274.51 1,840 306 -83.37 586 84 -85.67
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 42,342 42,902 1.32 3,252 3,304 1.60
2018-03-31 13F-HR ABB / ABB Ltd. 24.44 450 450 0.00 12 11 -8.33
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.88 136,011 131,846 -3.06 5,209 5,654 8.54
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.54 4,675 5,653 20.92 388 427 10.05
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 1,000 0 -100.00 10 0 -100.00
2018-03-31 13F-HR ALGT / Allegiant Travel Company 100 0 -100.00 15 0 -100.00
2018-03-31 13F-HR AGN / Allergan plc 29 0 -100.00 5 0 -100.00
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 11 0 -100.00 0 0
2018-03-31 13F-HR ADSK / Autodesk, Inc. 27 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 2,000 0 -100.00 30 0 -100.00
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 22 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CREE / Cree, Inc. 78 0 -100.00 3 0 -100.00
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 25 0 -100.00 2 0 -100.00
2018-03-31 13F-HR FLR / Fluor Corp. 51 0 -100.00 3 0 -100.00
2018-03-31 13F-HR IMGN / Immunogen, Inc. 130 0 -100.00 1 0 -100.00
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 66 0 -100.00 4 0 -100.00
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 159 0 -100.00 11 0 -100.00
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 450 0 -100.00 48 0 -100.00
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 235 0 -100.00 5 0 -100.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 30 0 -100.00 6 0 -100.00
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 3 0 -100.00 0 0
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 13 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 10 0 -100.00 0 0
2018-03-31 13F-HR LOGM / LogMein, Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR PNR / Pentair plc. 22 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 1,037 0 -100.00 61 0 -100.00
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 500 0 -100.00 53 0 -100.00
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 859 0 -100.00 71 0 -100.00
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 11 0 -100.00 2 0 -100.00
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 335 0 -100.00 15 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 47 0 -100.00 0 0
2018-03-31 13F-HR NTG / Tortoise MLP Fund, Inc. 800 0 -100.00 14 0 -100.00
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 300 0 -100.00 49 0 -100.00
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 28 0 -100.00 4 0 -100.00
2018-03-31 13F-HR WFT / Weatherford International plc 614 0 -100.00 3 0 -100.00
2018-03-31 13F-HR MARPS / Marine Petroleum Trust 1,000 0 -100.00 3 0 -100.00
2018-03-31 13F-HR AMCX / AMC Networks Inc. 14 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AIG / American International Group, Inc. 22 0 -100.00 1 0 -100.00
2018-03-31 13F-HR APH / Amphenol Corp. 4,737 0 -100.00 416 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 225 0 -100.00 58 0 -100.00
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 48 0 -100.00 1 0 -100.00
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 60 0 -100.00 6 0 -100.00
2018-03-31 13F-HR EFX / Equifax, Inc. 100 0 -100.00 12 0 -100.00
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 60 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 414 0 -100.00 35 0 -100.00
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 6 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 6 0 -100.00 0 0
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 26 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 72 0 -100.00 1 0 -100.00
2018-03-31 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 535 0 -100.00 6 0 -100.00
2018-03-31 13F-HR NUE / Nucor Corp. 39 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 89 0 -100.00 155 0 -100.00
2018-03-31 13F-HR RCD / Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF 100 0 -100.00 10 0 -100.00
2018-03-31 13F-HR R / Ryder System, Inc. 70 0 -100.00 6 0 -100.00
2018-03-31 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 72 0 -100.00 13 0 -100.00
2018-03-31 13F-HR STX / Seagate Technology PLC 97 0 -100.00 4 0 -100.00
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 300 0 -100.00 23 0 -100.00
2018-03-31 13F-HR TWTR / Twitter, Inc. 215 0 -100.00 5 0 -100.00
2018-03-31 13F-HR DNOW / NOW Inc. 45 0 -100.00 0 0
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 105 0 -100.00 9 0 -100.00
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 400 0 -100.00 18 0 -100.00
2018-03-31 13F-HR BCR / Bard (C.R.), Inc. 1,246 0 -100.00 413 0 -100.00
2018-03-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 1,081 0 -100.00 48 0 -100.00
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 500 0 -100.00 19 0 -100.00
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 228 0 -100.00 37 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 5 0 -100.00 0 0
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,066.67 15 31
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 81.08 37 3
2018-03-31 13F-HR LARE / Tierra XP Latin America Real Estate ETF 26.67 150 4
2018-03-31 13F-HR GFI / Gold Fields Ltd. 4.00 1,000 4
2018-03-31 13F-HR JPST / JPMorgan Ultra-Short Income ETF 50.10 4,990 250