Current Holdings (from 13F, 13D)

InvestorLedyard National Bank
Portfolio Value$ 1,214,386,000
Current Positions771
Opened Positions5
Closed Positions35

Ledyard National Bank has disclosed 771 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,214,386,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ledyard National Bank's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Intel Corp. (NASDAQ:INTC) , Pfizer, Inc. (NYSE:PFE) , and Exxon Mobil Corp. (NYSE:XOM) . Ledyard National Bank's new positions include DowDuPont Inc. (NYSE:DWDP) , iShares International Select Dividend ETF (BATS:IDV) , Centene Corp. (NYSE:CNC) , Biomerieux SA (OTC:BMXXY) , and iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) .


All Ledyard National Bank 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 2017-10-10. 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 VSM / Versum Materials, Inc. 203 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 170.00 100 100 0.00 14 17 21.43
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.00 100 100 0.00 6 8 33.33
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.37 992 1,072 8.06 59 69 16.95
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 25.00 0 240 0 6
2017‑09‑30 13F-HR AMERICAN FUNDS AMCAP FUND F2 / Com (023375827) 31.10 2,058 64
2017‑09‑30 13F-HR AMERICAN CENTURY SELECT FUND INV / Com (025083502) 69.83 759 53
2017‑09‑30 13F-HR AME / Ametek, Inc. 63.49 126 126 0.00 8 8 0.00
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 31,245 31,977 2.34 5,382 5,962 10.78
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 102.44 410 42
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 125.00 184 184 0.00 22 23 4.55
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.44 900 13
2017‑09‑30 13F-HR BNY MELLON INCOME STOCK FUND INV / Com (05569M400) 9.38 853 8
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 46.30 600 540 -10.00 28 25 -10.71
2017‑09‑30 13F-HR BLACKROCK MUNI 2020 TERM TRUST ETF / Com (09249X109) 15.65 26,200 410
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 28.21 390 11
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 60.00 150 9
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.00 200 200 0.00 15 16 6.67
2017‑09‑30 13F-HR CBS / CBS Corp. 57.90 1,009 1,589 57.48 64 92 43.75
2017‑09‑30 13F-HR CRH / CRH Plc 37.04 270 270 0.00 10 10 0.00
2017‑09‑30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.13 1,814 1,814 0.00 21 22 4.76
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 47.06 1,700 1,700 0.00 89 80 -10.11
2017‑09‑30 13F-HR CNC / Centene Corp. 96.67 900 87
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.54 23,975 24,835 3.59 2,501 2,919 16.71
2017‑09‑30 13F-HR CTAS / Cintas Corp. 140.00 50 7
2017‑09‑30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.60 5,000 5,000 0.00 107 108 0.93
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 57.18 5,469 857 -84.33 305 49 -83.93
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.27 24,979 24,899 -0.32 1,829 1,899 3.83
2017‑09‑30 13F-HR CPRT / Copart, Inc. 33.33 450 450 0.00 14 15 7.14
2017‑09‑30 13F-HR DTE / DTE Energy Co. 109.09 275 275 0.00 29 30 3.45
2017‑09‑30 13F-HR DBD / Diebold, Inc. 22.92 4,190 5,890 40.57 117 135 15.38
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.71 0 170 0 11
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.20 26,863 1,859
2017‑09‑30 13F-HR DREYFUS INST S&P 500 STOCK INDEX FUND I / Com (261978811) 51.09 4,130 211
2017‑09‑30 13F-HR E / ENI S.p.A. 31.01 95 129 35.79 3 4 33.33
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.40 1,255 1,255 0.00 59 62 5.08
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 120.00 0 50 0 6
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.83 80,745 81,157 0.51 4,814 5,099 5.92
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 129,899 126,824 -2.37 4,502 4,935 9.62
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 40.00 50 2
2017‑09‑30 13F-HR FLR / Fluor Corp. 40.00 175 175 0.00 8 7 -12.50
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 38.46 130 5
2017‑09‑30 13F-HR GABELLI GOLD FUND INC-A / Com (36239R206) 13.82 1,302 18
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 183.33 120 22
2017‑09‑30 13F-HR HIIQ / Health Insurance Innovations, Inc. 14.50 2,000 29
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.75 1,600 22
2017‑09‑30 13F-HR EZA / iShares MSCI South Africa ETF 58.76 7,661 9,666 26.17 435 568 30.57
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 140.00 200 28
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.40 1,098 1,098 0.00 128 130 1.56
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.28 1,314 3,136 138.66 185 465 151.35
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.06 1,430 5,430 279.72 83 337 306.02
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33.74 11,500 388
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.21 950 61
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.33 0 750 0 55
2017‑09‑30 13F-HR KSU / Kansas City Southern 109.52 210 23
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 47.17 106 5
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.26 4,495 4,205 -6.45 86 81 -5.81
2017‑09‑30 13F-HR KN / Knowles Corp 16.67 240 240 0.00 4 4 0.00
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.00 600 15
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.94 5,032 4,798 -4.65 4,911 5,124 4.34
2017‑09‑30 13F-HR M / Macy's, Inc. 21.59 1,575 1,575 0.00 37 34 -8.11
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 44.44 585 26
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 63.64 110 7
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 172.41 58 10
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 166.67 206 6 -97.09 45 1 -97.78
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.79 975 31
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 111.11 90 10
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 56.60 325 265 -18.46 19 15 -21.05
2017‑09‑30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 38.46 182 182 0.00 7 7 0.00
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 47.22 360 360 0.00 15 17 13.33
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 2.50 400 400 0.00 1 1 0.00
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 22.25 764 17
2017‑09‑30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 49.23 12,350 12,350 0.00 608 608 0.00
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 120.00 100 100 0.00 12 12 0.00
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.33 91,456 88,384 -3.36 8,130 8,072 -0.71
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.80 9,800 11,937 21.81 527 678 28.65
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.67 750 750 0.00 34 32 -5.88
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 100.00 100 100 0.00 9 10 11.11
2017‑09‑30 13F-HR AMERICAN FUNDS SMALLCAP WORLD FUND F2 / Com (831681820) 58.33 120 7
2017‑09‑30 13F-HR SNE / Sony Corp. 28.57 35 1
2017‑09‑30 13F-HR STRP / Straight Path Communications Inc. 180.00 100 18
2017‑09‑30 13F-HR DREYFUS SEL MGRS SMALL CAP GROWTH FUND I / Com (86271F578) 27.38 621 17
2017‑09‑30 13F-HR AIG FOCUS DVD STRATEGY FUND C / Com (86704B798) 18.78 1,065 20
2017‑09‑30 13F-HR SYF / Synchrony Financial 28.57 140 4
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 120.00 25 3
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 130.00 100 13
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 120.00 50 6
2017‑09‑30 13F-HR VCR / Vanguard Consumer Discretionary ETF 142.86 510 665 30.39 72 95 31.94
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 133.33 45 45 0.00 6 6 0.00
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 224.49 49 11
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.18 4,480 7,705 71.99 283 533 88.34
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.13 460 18
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.42 20,946 22,167 5.83 4,014 4,088 1.84
2017‑09‑30 13F-HR BMXXY / Biomerieux SA 80.04 912 73
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.92 0 610 0 3
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.67 75 75 0.00 12 11 -8.33
2017‑09‑30 13F-HR PNR / Pentair plc. 68.75 160 11
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.71 5,958 5,971 0.22 5,539 5,814 4.96
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 92.23 421 1,171 178.15 37 108 191.89
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.49 925 925 0.00 294 302 2.72
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.72 2,345 2,345 0.00 129 133 3.10
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 33,632 33,821 0.56 7,002 7,099 1.39
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.60 3,217 3,287 2.18 407 403 -0.98
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 30.00 850 400 -52.94 25 12 -52.00
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 44.44 435 585 34.48 19 26 36.84
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 18.80 585 585 0.00 11 11 0.00
2017‑09‑30 13F-HR AIG.WS / American International Group, Inc. Warrants 13.51 74 74 0.00 2 1 -50.00
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.18 1,820 1,895 4.12 136 133 -2.21
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 6,316 6,755 6.95 510 545 6.86
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.19 1,725 2,825 63.77 104 122 17.31
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.45 2,084 2,084 0.00 154 176 14.29
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.00 500 400 -20.00 53 42 -20.75
2017‑09‑30 13F-HR K / Kellogg Co. 62.31 7,640 7,495 -1.90 531 467 -12.05
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.92 15,185 18,600 22.49 764 1,003 31.28
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.69 0 2,645 0 224
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 64.00 125 125 0.00 8 8 0.00
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 42.11 800 950 18.75 33 40 21.21
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 25,545 25,290 -1.00 303 343 13.20
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.82 0 795 0 73
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.67 1,340 1,340 0.00 21 21 0.00
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.73 4,500 2,200 -51.11 149 39 -73.83
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.42 876 897 2.40 133 143 7.52
2017‑09‑30 13F-HR LII / Lennox International, Inc. 175.68 74 74 0.00 14 13 -7.14
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.67 53,482 21,321 -60.13 7,076 2,914 -58.82
2017‑09‑30 13F-HR HACK / PureFunds ISE Cyber Security ETF 30.59 425 425 0.00 13 13 0.00
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.34 4,705 5,030 6.91 194 218 12.37
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.50 19,198 20,190 5.17 1,246 1,383 11.00
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 63.83 470 470 0.00 30 30 0.00
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 79,363 86,172 8.58 1,958 2,228 13.79
2017‑09‑30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 6.00 500 500 0.00 3 3 0.00
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.49 0 511 0 35
2017‑09‑30 13F-HR COH / Coach, Inc. 40.31 11,802 13,373 13.31 559 539 -3.58
2017‑09‑30 13F-HR NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 47.99 52,800 37,506 -28.97 2,477 1,800 -27.33
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 52.08 0 96 0 5
2017‑09‑30 13F-HR DAKT / Daktronics, Inc. 10.59 7,485 10,385 38.74 72 110 52.78
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 67.07 164 164 0.00 10 11 10.00
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.21 22,655 32,124 41.80 432 617 42.82
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.14 3,850 6,125 59.09 150 203 35.33
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.98 457 457 0.00 64 69 7.81
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.79 79,455 74,482 -6.26 7,364 7,060 -4.13
2017‑09‑30 13F-HR VAW / Vanguard Materials ETF 130.77 160 130 -18.75 19 17 -10.53
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 61.64 146 146 0.00 9 9 0.00
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.41 2,700 2,700 0.00 196 209 6.63
2017‑09‑30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 59.50 2,000 2,000 0.00 113 119 5.31
2017‑09‑30 13F-HR IYK / iShares U.S. Consumer Goods ETF 114.29 70 70 0.00 9 8 -11.11
2017‑09‑30 13F-HR CCL / Carnival Corp. 63.89 543 673 23.94 36 43 19.44
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 46.81 23,800 23,800 0.00 1,073 1,114 3.82
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.20 888 1,058 19.14 46 51 10.87
2017‑09‑30 13F-HR FTV / Fortive Corporation 71.10 2,706 2,630 -2.81 171 187 9.36
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 64.81 540 540 0.00 33 35 6.06
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.11 579 3,446 495.16 30 183 510.00
2017‑09‑30 13F-HR ARCB / ArcBest Corp, 33.44 2,135 3,200 49.88 44 107 143.18
2017‑09‑30 13F-HR CC / Chemours Company (The) 54.55 110 110 0.00 4 6 50.00
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 97.56 164 164 0.00 16 16 0.00
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 51,200 52,675 2.88 2,115 2,744 29.74
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 75 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 1,847 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR FUN / Cedar Fair, L.P. 200 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR CNDT / Conduent 1,410 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR EBIX / Ebix, Inc. 100 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 1,250 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 44,200 0 -100.00 51 0 -100.00
2017‑09‑30 13F-HR HWCC / Houston Wire & Cable Co. 200 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ILG / ILG, Inc 142 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 1,058 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 250 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR LB / L Brands, Inc. 150 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR NCR / NCR Corp. 100 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 362 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 1,045 0 -100.00 60 0 -100.00
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 124,383 121,688 -2.17 4,693 4,766 1.56
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 65.04 492 492 0.00 28 32 14.29
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.19 40,564 39,367 -2.95 5,737 5,873 2.37
2017‑09‑30 13F-HR AEG / Aegon N.V. ADR 5.83 9,255 9,255 0.00 47 54 14.89
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 168.67 166 166 0.00 34 28 -17.65
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 38.46 0 26 0 1
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.41 12,622 12,727 0.83 940 807 -14.15
2017‑09‑30 13F-HR AMERICAN FUNDS BALANCED FUND F2 / Com (024071821) 26.99 4,891 132
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.82 5,277 5,327 0.95 288 308 6.94
2017‑09‑30 13F-HR AXP / American Express Co. 90.44 5,973 6,977 16.81 503 631 25.45
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.36 4,810 5,900 22.66 301 362 20.27
2017‑09‑30 13F-HR APA / Apache Corp. 45.90 1,500 3,900 160.00 72 179 148.61
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.18 38,637 49,457 28.00 1,287 1,641 27.51
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 37.38 107 107 0.00 3 4 33.33
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.09 455 455 0.00 46 51 10.87
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.29 26,445 26,022 -1.60 2,710 2,844 4.94
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.00 200 200 0.00 114 119 4.39
2017‑09‑30 13F-HR BCE / BCE Inc. 46.62 1,480 1,480 0.00 67 69 2.99
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 60.00 100 100 0.00 6 6 0.00
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.52 1,850 2,100 13.51 72 83 15.28
2017‑09‑30 13F-HR ARNC / Arconic Inc. 25.32 0 79 0 2
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 76.25 800 800 0.00 59 61 3.39
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.00 600 600 0.00 21 24 14.29
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 219.30 114 114 0.00 26 25 -3.85
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 85.71 140 140 0.00 12 12 0.00
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 446.78 755 902 19.47 319 403 26.33
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.87 620 620 0.00 21 21 0.00
2017‑09‑30 13F-HR BLACKROCK VIRGINIA MUNI BOND TRUST / Com (092481100) 18.13 2,144 2,151 0.33 42 39 -7.14
2017‑09‑30 13F-HR BAF / BlackRock Municipal Income Investment Quality Trust 15.19 2,490 2,501 0.44 37 38 2.70
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 61.39 1,010 62
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 77.61 0 1,340 0 104
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.22 31,803 31,681 -0.38 6,289 8,054 28.06
2017‑09‑30 13F-HR BC / Brunswick Corp. 52.08 96 96 0.00 6 5 -16.67
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.51 1,890 535 -71.69 53 19 -64.15
2017‑09‑30 13F-HR CSX / CSX Corp. 54.25 20,429 22,544 10.35 1,115 1,223 9.69
2017‑09‑30 13F-HR CRC / California Resources Corp. 0.00 35 17 -51.43 0 0
2017‑09‑30 13F-HR CPT / Camden Property Trust 93.28 268 268 0.00 23 25 8.70
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 65.52 290 290 0.00 23 19 -17.39
2017‑09‑30 13F-HR CRI / Carter's, Inc. 99.07 535 53
2017‑09‑30 13F-HR CE / Celanese Corp. 100.00 0 60 0 6
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.54 1,455 2,160 48.45 156 269 72.44
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 11,530 12,600 9.28 316 368 16.46
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.97 6,595 3,584 -45.66 157 68 -56.69
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 370.37 24 54 125.00 8 20 150.00
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 0.00 2 2 0.00 0 0
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.36 4,095 4,975 21.49 272 355 30.51
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 36.36 110 4
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 77.43 682 762 11.73 54 59 9.26
2017‑09‑30 13F-HR CGNX / Cognex Corp. 112.15 107 107 0.00 9 12 33.33
2017‑09‑30 13F-HR GUGGENHEIM BULLETSHS 2021 CORP BOND ETF / Com (18383M266) 20.07 299 299 0.00 6 6 0.00
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 60.98 164 164 0.00 10 10 0.00
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 206.90 29 6
2017‑09‑30 13F-HR COP / ConocoPhillips 50.06 8,558 10,528 23.02 376 527 40.16
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.96 12,200 12,850 5.33 367 385 4.90
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.88 5,950 5,950 0.00 141 154 9.22
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.63 25,261 27,396 8.45 4,225 4,154 -1.68
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.37 810 2,464 204.20 130 405 211.54
2017‑09‑30 13F-HR DNP / DNP Select Income Fund, Inc. 11.00 1,000 1,000 0.00 11 11 0.00
2017‑09‑30 13F-HR DEO / Diageo plc 133.33 375 375 0.00 45 50 11.11
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.97 8,685 13,050 50.26 194 365 88.14
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.57 2,059 2,434 18.21 66 89 34.85
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 80.00 50 50 0.00 3 4 33.33
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 60.05 354 433 22.32 23 26 13.04
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 62,260 53,300 -14.39 4,488 4,320 -3.74
2017‑09‑30 13F-HR DOV / Dover Corp. 91.13 1,485 1,635 10.10 119 149 25.21
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 46.08 3,403 3,103 -8.82 155 143 -7.74
2017‑09‑30 13F-HR DREYFUS INTERNATIONAL SMALL CAP FUND I / Com (26201F785) 16.04 748 12
2017‑09‑30 13F-HR DREYFUS NEWTON INTL EQUITY FUND I / Com (26203E604) 21.87 1,006 22
2017‑09‑30 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 16.00 1,875 1,875 0.00 31 30 -3.23
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 97.14 175 175 0.00 16 17 6.25
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 26,554 26,064 -1.85 3,525 3,352 -4.91
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.86 8,273 7,048 -14.81 329 295 -10.33
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.62 5,842 5,642 -3.42 532 500 -6.02
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 60.87 230 230 0.00 13 14 7.69
2017‑09‑30 13F-HR ES / Eversource Energy 60.56 3,172 3,451 8.80 193 209 8.29
2017‑09‑30 13F-HR EVI / EnviroStar, Inc. 27.50 0 2,000 0 55
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.10 10,828 10,078 -6.93 293 263 -10.24
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.22 4,500 4,500 0.00 92 82 -10.87
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 175.00 80 80 0.00 13 14 7.69
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.11 1,616 1,616 0.00 124 123 -0.81
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 166,110 169,278 1.91 13,410 13,878 3.49
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 80.00 190 100 -47.37 15 8 -46.67
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.81 5,471 6,426 17.46 160 198 23.75
2017‑09‑30 13F-HR QDF / FlexShares Quality Dividend Index Fund 42.43 280,435 311,931 11.23 11,520 13,235 14.89
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 92.66 259 259 0.00 22 24 9.09
2017‑09‑30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.65 522 522 0.00 15 16 6.67
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.35 230 230 0.00 23 24 4.35
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.96 19,355 22,855 18.08 502 639 27.29
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.78 8,810 10,865 23.33 153 204 33.33
2017‑09‑30 13F-HR FDX / FedEx Corp. 226.08 1,296 1,296 0.00 281 293 4.27
2017‑09‑30 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 31.15 78,775 60,584 -23.09 2,251 1,887 -16.17
2017‑09‑30 13F-HR RAVI / FlexShares Ready Access Variable Income Fund 75.53 5,432 5,415 -0.31 410 409 -0.24
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 26.44 416 416 0.00 10 11 10.00
2017‑09‑30 13F-HR AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND F2 / Com (360802821) 61.22 490 30
2017‑09‑30 13F-HR IT / Gartner, Inc. 126.58 158 158 0.00 20 20 0.00
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.57 12,575 11,735 -6.68 277 347 25.27
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.71 4,060 4,060 0.00 143 145 1.40
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.19 17 640 3,664.71 1 43 4,200.00
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 1,480 1,780 20.27 18 25 38.89
2017‑09‑30 13F-HR HCJ / HCI Group, Inc. 37.90 535 1,240 131.78 25 47 88.00
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.81 11,417 13,666 19.70 365 380 4.11
2017‑09‑30 13F-HR GMZ / Goldman Sachs MLP Income Opportunities Fund 9.78 1,000 1,023 2.30 10 10 0.00
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.07 931 1,160 24.60 207 275 32.85
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 26.00 1,000 1,000 0.00 26 26 0.00
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 71.43 28 28 0.00 2 2 0.00
2017‑09‑30 13F-HR GHL / Greenhill & Co., Inc. 16.63 5,780 9,140 58.13 116 152 31.03
2017‑09‑30 13F-HR GGG / Graco Inc. 125.00 128 128 0.00 14 16 14.29
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.87 875 2,565 193.14 24 92 283.33
2017‑09‑30 13F-HR HRS / Harris Corp. 133.33 135 285 111.11 15 38 153.33
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.59 82 82 0.00 4 3 -25.00
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.63 57,305 55,775 -2.67 1,327 1,374 3.54
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 102.94 68 68 0.00 8 7 -12.50
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.73 3,660 3,660 0.00 380 376 -1.05
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.44 3,343 3,283 -1.79 176 182 3.41
2017‑09‑30 13F-HR HHS / Harte-Hanks, Inc. 1.08 21,550 28,725 33.29 22 31 40.91
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.38 1,465 2,315 58.02 79 112 41.77
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 95.74 188 188 0.00 17 18 5.88
2017‑09‑30 13F-HR INCY / Incyte Corp. 125.00 16 2
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 48.19 166 8
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.97 3,040 3,310 8.88 104 129 24.04
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF 20.00 100 100 0.00 2 2 0.00
2017‑09‑30 13F-HR IEX / IDEX Corp. 123.22 211 211 0.00 24 26 8.33
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.53 2,116 3,130 47.92 39 58 48.72
2017‑09‑30 13F-HR NSP / Insperity, Inc. 88.72 445 665 49.44 32 59 84.38
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.50 400 400 0.00 34 35 2.94
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.83 1,719 815 -52.59 277 127 -54.15
2017‑09‑30 13F-HR HUM / Humana, Inc. 244.62 409 372 -9.05 98 91 -7.14
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 77,830 75,372 -3.16 5,131 5,178 0.92
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.86 275 490 78.18 37 70 89.19
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 44.04 18,304 21,728 18.71 727 957 31.64
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.91 16,384 21,707 32.49 3,988 5,490 37.66
2017‑09‑30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.24 26,520 33,520 26.40 1,180 1,550 31.36
2017‑09‑30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.81 1,650 2,700 63.64 39 67 71.79
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.65 34,097 32,962 -3.33 3,144 3,087 -1.81
2017‑09‑30 13F-HR EWG / iShares MSCI Germany ETF 32.43 13,430 23,002 71.27 407 746 83.29
2017‑09‑30 13F-HR IHSEF / IShares Plc. 43.31 4,112 7,134 73.49 166 309 86.14
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.43 100 623 523.00 19 123 547.37
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.46 296 296 0.00 25 25 0.00
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 180.00 167 150 -10.18 28 27 -3.57
2017‑09‑30 13F-HR ICF / iShares Cohen & Steers REIT ETF 99.71 341 341 0.00 34 34 0.00
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.65 361 361 0.00 43 45 4.65
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.83 16,655 20,434 22.69 689 916 32.95
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 144.00 330 250 -24.24 45 36 -20.00
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 210.53 38 38 0.00 7 8 14.29
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.91 43,179 48,511 12.35 7,511 8,679 15.55
2017‑09‑30 13F-HR IGOV / iShares International Treasury Bond ETF 50.00 40 80 100.00 4 4 0.00
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 148.65 763 888 16.38 107 132 23.36
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 163.74 171 171 0.00 27 28 3.70
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 0.00 2 2 0.00 0 0
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 68.70 2,800 2,300 -17.86 183 158 -13.66
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 53.85 1,300 70
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 38.46 78 3
2017‑09‑30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 104.11 730 730 0.00 75 76 1.33
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.67 3,000 3,000 0.00 118 116 -1.69
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.96 7,440 10,440 40.32 379 532 40.37
2017‑09‑30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 148.57 350 350 0.00 52 52 0.00
2017‑09‑30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 93.33 600 600 0.00 54 56 3.70
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 90.09 233 333 42.92 21 30 42.86
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 85.90 3,085 3,085 0.00 256 265 3.52
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.00 300 300 0.00 33 33 0.00
2017‑09‑30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.86 34,708 46,390 33.66 1,157 1,617 39.76
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 112.24 98 98 0.00 11 11 0.00
2017‑09‑30 13F-HR EWJ / iShares MSCI Japan ETF 55.72 12,072 13,910 15.23 648 775 19.60
2017‑09‑30 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 25.00 1,000 1,000 0.00 25 25 0.00
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 130.43 46 46 0.00 6 6 0.00
2017‑09‑30 13F-HR KBH / KB Home 25.00 200 200 0.00 5 5 0.00
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.34 1,420 1,420 0.00 130 151 16.15
2017‑09‑30 13F-HR KR / Kroger Co. 20.00 3,300 3,300 0.00 77 66 -14.29
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 187.10 43 155 260.47 6 29 383.33
2017‑09‑30 13F-HR KIRK / Kirkland's, Inc. 11.73 515 1,620 214.56 5 19 280.00
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 190.00 100 100 0.00 17 19 11.76
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 63,926 65,478 2.43 8,457 8,513 0.66
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.73 1,145 1,465 27.95 44 67 52.27
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 41.00 1,000 1,000 0.00 36 41 13.89
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 306.67 75 75 0.00 21 23 9.52
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 105.26 96 95 -1.04 10 10 0.00
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.45 1,890 1,955 3.44 311 300 -3.54
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.13 6,110 6,030 -1.31 742 851 14.69
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.78 2,851 3,151 10.52 222 264 18.92
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 253.33 75 75 0.00 18 19 5.56
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 55.84 300 1,540 413.33 16 86 437.50
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 623.38 154 154 0.00 91 96 5.49
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.33 650 750 15.38 50 67 34.00
2017‑09‑30 13F-HR MAS / Masco Corp. 39.23 1,300 1,300 0.00 50 51 2.00
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 40.00 0 50 0 2
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 50.19 259 259 0.00 12 13 8.33
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 79.75 1,630 1,630 0.00 132 130 -1.52
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 61.54 65 65 0.00 4 4 0.00
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 133.33 15 15 0.00 2 2 0.00
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 96.00 250 250 0.00 17 24 41.18
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.61 12,995 16,320 25.59 224 418 86.61
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 132,703 132,622 -0.06 7,829 6,876 -12.17
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.70 0 14,990 0 640
2017‑09‑30 13F-HR DCM / NTT DOCOMO, Inc. 19.74 152 152 0.00 4 3 -25.00
2017‑09‑30 13F-HR NI / NiSource, Inc. 24.90 522 522 0.00 13 13 0.00
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.00 12,000 12,000 0.00 200 180 -10.00
2017‑09‑30 13F-HR MORN / Morningstar, Inc. 85.71 245 245 0.00 19 21 10.53
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.54 1,475 2,110 43.05 38 56 47.37
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.65 2,725 2,975 9.17 195 231 18.46
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.18 2,362 3,667 55.25 113 173 53.10
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.56 945 1,350 42.86 31 48 54.84
2017‑09‑30 13F-HR MS / Morgan Stanley 48.10 5,001 5,551 11.00 223 267 19.73
2017‑09‑30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 13.89 144 144 0.00 2 2 0.00
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.77 7,160 8,435 17.81 125 133 6.40
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.96 1,207 1,207 0.00 117 111 -5.13
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 35.56 450 450 0.00 16 16 0.00
2017‑09‑30 13F-HR NMI / Nuveen Municipal Income Fund, Inc. 11.55 14,195 16,795 18.32 166 194 16.87
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.10 3,195 4,795 50.08 185 269 45.41
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.56 845 1,350 59.76 44 75 70.45
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 1,460 50,725 3,374.32 121 3,757 3,004.96
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.09 1,106 1,831 65.55 73 132 80.82
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 60.11 1,116 2,196 96.77 64 132 106.25
2017‑09‑30 13F-HR PKE / Park Electrochemical Corp. 18.33 575 2,510 336.52 11 46 318.18
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 37.05 8,640 12,335 42.77 320 457 42.81
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.03 18,651 19,760 5.95 2,191 2,194 0.14
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 90.43 188 188 0.00 15 17 13.33
2017‑09‑30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 106.67 150 150 0.00 16 16 0.00
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,831.46 170 178 4.71 318 326 2.52
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.96 2,023 1,523 -24.72 90 70 -22.22
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.64 3,021 3,131 3.64 416 456 9.62
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 93.53 139 139 0.00 10 13 30.00
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.97 775 775 0.00 49 55 12.24
2017‑09‑30 13F-HR PMO / Putnam Municipal Opportunities Trust 12.63 1,900 1,900 0.00 24 24 0.00
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.33 0 600 0 56
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.32 7,368 6,538 -11.26 353 329 -6.80
2017‑09‑30 13F-HR RPM / RPM International, Inc. 54.22 166 166 0.00 9 9 0.00
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 16.43 400 426 6.50 7 7 0.00
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 97.14 200 700 250.00 18 68 277.78
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 35.29 0 170 0 6
2017‑09‑30 13F-HR RELX / RELX PLC 22.39 536 536 0.00 12 12 0.00
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 944 1,154 22.25 52 66 26.92
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.29 4,383 4,383 0.00 64 67 4.69
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 65.00 400 400 0.00 25 26 4.00
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 44.05 916 1,226 33.84 39 54 38.46
2017‑09‑30 13F-HR SAP / SAP SE 109.85 264 264 0.00 28 29 3.57
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.25 16,488 16,561 0.44 3,987 4,161 4.36
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.67 450 450 0.00 35 39 11.43
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.76 145 290 100.00 27 24 -11.11
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 216.67 60 60 0.00 13 13 0.00
2017‑09‑30 13F-HR GXC / SPDR S&P China ETF 102.53 604 1,424 135.76 54 146 170.37
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.74 16,124 16,189 0.40 1,062 1,129 6.31
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.22 38,671 38,150 -1.35 6,263 6,799 8.56
2017‑09‑30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 26.90 10,000 10,000 0.00 249 269 8.03
2017‑09‑30 13F-HR SCPB / SPDR Barclays Short Term Corporate Bond ETF 30.00 300 300 0.00 9 9 0.00
2017‑09‑30 13F-HR XTL / SPDR S&P Telecom ETF 66.67 105 105 0.00 7 7 0.00
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 150.00 20 20 0.00 3 3 0.00
2017‑09‑30 13F-HR SCHH / Schwab U.S. REIT ETF 40.00 250 250 0.00 10 10 0.00
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 5.88 850 5
2017‑09‑30 13F-HR SPLK / Splunk Inc. 69.23 130 9
2017‑09‑30 13F-HR SBNYW / Signature Bank 150.00 20 20 0.00 3 3 0.00
2017‑09‑30 13F-HR SCI / Service Corp. International 32.52 246 246 0.00 8 8 0.00
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 114.58 46 96 108.70 5 11 120.00
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 49,247 48,627 -1.26 4,725 4,955 4.87
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.04 2,410 3,528 46.39 115 173 50.43
2017‑09‑30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.42 9,885 9,885 0.00 100 103 3.00
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.00 75 75 0.00 12 12 0.00
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 10.00 100 100 0.00 2 1 -50.00
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 360.22 186 186 0.00 65 67 3.08
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.11 1,293 1,463 13.15 214 224 4.67
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.74 1,220 1,220 0.00 76 68 -10.53
2017‑09‑30 13F-HR DREYFUS SEL MGRS SMALL CAP VALUE FUND I / Com (86271F677) 26.15 650 17
2017‑09‑30 13F-HR DREYFUS INTERNATIONAL STOCK FUND I / Com (86271F768) 17.81 786 14
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 70.37 330 270 -18.18 25 19 -24.00
2017‑09‑30 13F-HR TPL / Texas Pacific Land Trust 400.00 100 40
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 340.00 100 100 0.00 36 34 -5.56
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 162,526 156,806 -3.52 9,218 9,372 1.67
2017‑09‑30 13F-HR GIM / Templeton Global Income Fund 6.74 0 150,000 0 1,011
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.71 11,534 10,759 -6.72 832 793 -4.69
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.80 10,740 13,965 30.03 303 458 51.16
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 23.81 600 168 -72.00 2 4 100.00
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 60.00 250 250 0.00 15 15 0.00
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.49 2,108 2,108 0.00 96 98 2.08
2017‑09‑30 13F-HR TGEN / Tecogen Inc 3.40 2,356 2,356 0.00 8 8 0.00
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.89 0 360 0 5
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 16.24 451 1,170 159.42 7 19 171.43
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.41 3,656 4,111 12.45 367 421 14.71
2017‑09‑30 13F-HR TIME / Time Inc. 0.00 37 37 0.00 1 0 -100.00
2017‑09‑30 13F-HR TXT / Textron, Inc. 54.77 493 493 0.00 23 27 17.39
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.18 2,845 6,010 111.25 496 1,137 129.23
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.82 514 264 -48.64 26 15 -42.31
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.29 1,550 1,550 0.00 61 64 4.92
2017‑09‑30 13F-HR TRXC / TransEnterix, Inc. 0.00 250 250 0.00 0 0
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 57.96 13,285 13,165 -0.90 719 763 6.12
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 230.77 60 104 73.33 17 24 41.18
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 250.00 72 72 0.00 19 18 -5.26
2017‑09‑30 13F-HR URI / United Rentals, Inc. 139.27 438 438 0.00 49 61 24.49
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 108.11 74 74 0.00 9 8 -11.11
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 62.86 350 350 0.00 25 22 -12.00
2017‑09‑30 13F-HR UFPT / UFP Technologies, Inc. 27.50 300 800 166.67 8 22 175.00
2017‑09‑30 13F-HR UNM / Unum Group 51.09 1,676 3,621 116.05 78 185 137.18
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.91 9,518 10,267 7.87 1,037 1,190 14.75
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 25.84 774 774 0.00 22 20 -9.09
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 187.50 16 16 0.00 3 3 0.00
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.57 9,675 12,750 31.78 502 683 36.06
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.81 1,012 1,241 22.63 188 243 29.26
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65.40 8,545 8,410 -1.58 534 550 3.00
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 152.12 2,573 2,623 1.94 379 399 5.28
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.38 0 907 0 72
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.11 6,346 10,511 65.63 508 842 65.75
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.07 152,349 152,211 -0.09 11,908 12,340 3.63
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.96 7,954 9,754 22.63 696 858 23.28
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 35.00 300 200 -33.33 10 7 -30.00
2017‑09‑30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 114.96 8,508 7,559 -11.15 920 869 -5.54
2017‑09‑30 13F-HR GEX / VanEck Vectors ETF TR 60.18 1,870 1,645 -12.03 111 99 -10.81
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.87 575 635 10.43 36 45 25.00
2017‑09‑30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 94.79 211 211 0.00 20 20 0.00
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.00 1,900 1,900 0.00 196 190 -3.06
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.14 54,367 55,974 2.96 3,777 3,646 -3.47
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 100.00 1,750 1,750 0.00 169 175 3.55
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 147.18 2,575 2,575 0.00 367 379 3.27
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 152.17 184 184 0.00 27 28 3.70
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 115.40 101,346 99,544 -1.78 11,251 11,487 2.10
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.73 2,200 2,200 0.00 279 292 4.66
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.26 2,060 2,060 0.00 279 291 4.30
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 151.52 33 33 0.00 4 5 25.00
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.95 3,024 3,649 20.67 102 102 0.00
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.08 2,355 4,020 70.70 199 334 67.84
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.50 2,510 2,740 9.16 222 237 6.76
2017‑09‑30 13F-HR WPPGY / WPP PLC 93.20 676 676 0.00 71 63 -11.27
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.08 333 333 0.00 28 28 0.00
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 63.64 150 330 120.00 9 21 133.33
2017‑09‑30 13F-HR WSBC / WesBanco, Inc. 41.02 17,185 17,185 0.00 679 705 3.83
2017‑09‑30 13F-HR WAT / Waters Corp. 178.46 425 325 -23.53 78 58 -25.64
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.18 5,551 5,551 0.00 407 434 6.63
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.14 13,090 22,235 69.86 725 1,226 69.10
2017‑09‑30 13F-HR XPPRX / Voya Prime Rate Trust 5.28 7,581 7,581 0.00 41 40 -2.44
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.50 400 400 0.00 22 25 13.64
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.34 4,171 4,169 -0.05 120 139 15.83
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.70 1,838 2,273 23.67 247 338 36.84
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.68 1,429 1,429 0.00 97 111 14.43
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 46.99 915 915 0.00 40 43 7.50
2017‑09‑30 13F-HR WHLR / Wheeler Real Estate Investment Trust, Inc. 11.58 4,059 4,059 0.00 41 47 14.63
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 50.00 120 120 0.00 6 6 0.00
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 40.46 173 173 0.00 7 7 0.00
2017‑09‑30 13F-HR XPER / Xperi Corp 25.21 280 1,785 537.50 8 45 462.50
2017‑09‑30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 84.29 1,050 700 -33.33 86 59 -31.40
2017‑09‑30 13F-HR AGN / Allergan plc 204.97 9,171 9,543 4.06 2,229 1,956 -12.25
2017‑09‑30 13F-HR ARRS / ARRIS International plc 29.05 241 241 0.00 7 7 0.00
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.96 157 157 0.00 9 8 -11.11
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 82.35 86 85 -1.16 7 7 0.00
2017‑09‑30 13F-HR ESV / Ensco plc 5.92 4,649 6,417 38.03 24 38 58.33
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 155.96 110 109 -0.91 16 17 6.25
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 115.00 200 200 0.00 22 23 4.55
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.88 3,310 3,310 0.00 27 36 33.33
2017‑09‑30 13F-HR STE / STERIS Corp. 88.00 750 750 0.00 61 66 8.20
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 48.13 4,300 5,070 17.91 184 244 32.61
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 82.62 351 351 0.00 28 29 3.57
2017‑09‑30 13F-HR TDC / Teradata Corp. 31.58 100 190 90.00 3 6 100.00
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 45.45 66 66 0.00 3 3 0.00
2017‑09‑30 13F-HR SNY / Sanofi 49.79 55,049 52,579 -4.49 2,637 2,618 -0.72
2017‑09‑30 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 35.35 81,605 25,570 -68.67 2,754 904 -67.18
2017‑09‑30 13F-HR HXL / Hexcel Corp. 56.45 124 124 0.00 7 7 0.00
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 100.00 20 20 0.00 3 2 -33.33
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 34,395 34,660 0.77 1,562 1,627 4.16
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.34 435 610 40.23 17 24 41.18
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.13 3,790 3,790 0.00 186 190 2.15
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.41 2,615 2,735 4.59 108 116 7.41
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.09 48,373 67,859 40.28 2,647 4,010 51.49
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.23 3,181 3,181 0.00 56 58 3.57
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 87.50 0 80 0 7
2017‑09‑30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 0.00 2 2 0.00 0 0
2017‑09‑30 13F-HR MMT / MFS Multimarket Income Trust 6.02 1,828 1,828 0.00 11 11 0.00
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.05 748 748 0.00 14 15 7.14
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.03 288 288 0.00 16 17 6.25
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.34 625 1,445 131.20 67 158 135.82
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.56 14,479 14,949 3.25 2,029 2,191 7.98
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 83.33 156 156 0.00 13 13 0.00
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 111.11 0 63 0 7
2017‑09‑30 13F-HR CPSI / Computer Programs & Systems, Inc. 29.55 2,238 2,538 13.40 73 75 2.74
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.33 1,385 1,703 22.96 157 193 22.93
2017‑09‑30 13F-HR IXP / iShares Global Telecom ETF 60.83 411 411 0.00 24 25 4.17
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.93 436 436 0.00 23 27 17.39
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.58 1,718 1,718 0.00 155 135 -12.90
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.59 720 1,480 105.56 91 177 94.51
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.74 25,561 31,771 24.29 2,025 2,597 28.25
2017‑09‑30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.48 235 1,135 382.98 7 38 442.86
2017‑09‑30 13F-HR INTU / Intuit Inc. 141.71 300 374 24.67 40 53 32.50
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 1,537 1,537 0.00 38 42 10.53
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 18.52 540 540 0.00 9 10 11.11
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.53 1,257 1,390 10.58 157 187 19.11
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 119.62 209 209 0.00 22 25 13.64
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 264,795 290,729 9.79 4,962 5,472 10.28
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.19 2,075 2,075 0.00 337 349 3.56
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.01 22,304 23,504 5.38 1,519 1,669 9.87
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.07 4,983 6,293 26.29 259 334 28.96
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 61.70 470 470 0.00 26 29 11.54
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.15 5,289 5,489 3.78 637 665 4.40
2017‑09‑30 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 52.50 400 400 0.00 21 21 0.00
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 42.37 118 118 0.00 6 5 -16.67
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 53.33 75 75 0.00 4 4 0.00
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.26 1,194 1,194 0.00 21 23 9.52
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.60 1,550 1,250 -19.35 74 62 -16.22
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.11 1,075 900 -16.28 93 73 -21.51
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.50 400 400 0.00 21 21 0.00
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.29 1,087 1,297 19.32 94 121 28.72
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.37 41,037 56,478 37.63 1,994 3,014 51.15
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.85 64,348 8,422 -86.91 4,396 723 -83.55
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 133.33 90 90 0.00 9 12 33.33
2017‑09‑30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 66.67 150 150 0.00 9 10 11.11
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.66 11,797 14,231 20.63 426 536 25.82
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.46 15,710 16,822 7.08 338 260 -23.08
2017‑09‑30 13F-HR WEX / WEX Inc. 114.75 61 61 0.00 6 7 16.67
2017‑09‑30 13F-HR EPS / WisdomTree Earnings 500 Fund 83.87 155 155 0.00 13 13 0.00
2017‑09‑30 13F-HR VOX / Vanguard Telecommunications Services ETF 92.62 245 745 204.08 22 69 213.64
2017‑09‑30 13F-HR IGV / iShares North American Tech-Software ETF 145.98 1,540 870 -43.51 211 127 -39.81
2017‑09‑30 13F-HR VIS / Vanguard Industrials ETF 134.34 1,475 1,325 -10.17 189 178 -5.82
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.72 9,160 4,970 -45.74 458 262 -42.79
2017‑09‑30 13F-HR MBB / iShares MBS ETF 107.29 2,358 2,358 0.00 252 253 0.40
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.14 1,774 1,774 0.00 211 222 5.21
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.28 63,866 17,193 -73.08 6,406 1,896 -70.40
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 72.73 110 110 0.00 10 8 -20.00
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 37.50 62 80 29.03 2 3 50.00
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 150.00 275 100 -63.64 35 15 -57.14
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 104.17 48 48 0.00 5 5 0.00
2017‑09‑30 13F-HR EBAY / eBay, Inc. 40.00 200 200 0.00 7 8 14.29
2017‑09‑30 13F-HR AES / AES Corp. (The) 10.99 12,915 13,370 3.52 143 147 2.80
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.20 13,134 14,315 8.99 1,022 1,234 20.74
2017‑09‑30 13F-HR BLL / Ball Corp. 41.29 3,100 3,100 0.00 131 128 -2.29
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14.05 800 1,210 51.25 10 17 70.00
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 86.49 185 185 0.00 16 16 0.00
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.00 425 425 0.00 134 136 1.49
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 4,094 3,969 -3.05 338 336 -0.59
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 50,556 49,336 -2.41 5,978 5,393 -9.79
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.68 126 126 0.00 4 5 25.00
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 150.00 0 200 0 30
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 75.47 265 265 0.00 18 20 11.11
2017‑09‑30 13F-HR OFG / OFG Bancorp 9.13 15,165 21,575 42.27 152 197 29.61
2017‑09‑30 13F-HR BCS.D / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 27.14 700 700 0.00 19 19 0.00
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 190.61 362 362 0.00 60 69 15.00
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.67 600 600 0.00 19 16 -15.79
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.81 400 419 4.75 49 59 20.41
2017‑09‑30 13F-HR QDEF / FlexShares Quality Dividend Defensive Index Fund 41.53 70,785 68,235 -3.60 2,866 2,834 -1.12
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.46 320 395 23.44 37 46 24.32
2017‑09‑30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.00 200 200 0.00 7 8 14.29
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.07 1,185 1,990 67.93 18 28 55.56
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.05 110 129 17.27 17 24 41.18
2017‑09‑30 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 23.16 475 475 0.00 10 11 10.00
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.16 1,797 2,402 33.67 194 255 31.44
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 24.01 1,440 3,290 128.47 24 79 229.17
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.59 4,296 6,506 51.44 470 713 51.70
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 80.00 100 100 0.00 11 8 -27.27
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.21 1,529 1,574 2.94 219 238 8.68
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 44.23 4,685 6,150 31.27 245 272 11.02
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.28 1,093 1,093 0.00 73 79 8.22
2017‑09‑30 13F-HR SXC / SunCoke Energy, Inc. 9.23 705 2,924 314.75 8 27 237.50
2017‑09‑30 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 24.55 51,796 36,497 -29.54 1,272 896 -29.56
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 87.84 148 148 0.00 10 13 30.00
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.34 1,450 1,450 0.00 101 102 0.99
2017‑09‑30 13F-HR ICLN / iShares Global Clean Energy ETF 8.00 700 250 -64.29 6 2 -66.67
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 50.85 675 59 -91.26 41 3 -92.68
2017‑09‑30 13F-HR EFX / Equifax, Inc. 103.90 231 231 0.00 32 24 -25.00
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.17 1,200 1,200 0.00 58 65 12.07
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.55 775 775 0.00 52 57 9.62
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 40.00 375 375 0.00 15 15 0.00
2017‑09‑30 13F-HR BPT / BP Prudhoe Bay Royalty Trust 20.00 200 200 0.00 4 4 0.00
2017‑09‑30 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.20 52,177 52,177 0.00 1,109 1,106 -0.27
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.85 450 825 83.33 20 37 85.00
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 12,320 10,825 -12.13 872 877 0.57
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.48 0 1,655 0 67
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.89 8,814 12,307 39.63 653 897 37.37
2017‑09‑30 13F-HR ANGO / AngioDynamics, Inc. 17.33 1,500 1,500 0.00 24 26 8.33
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.20 3,629 3,894 7.30 217 250 15.21
2017‑09‑30 13F-HR AVGO / Broadcom Limited 243.03 144 251 74.31 34 61 79.41
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.20 395 545 37.97 18 23 27.78
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.72 1,095 935 -14.61 124 111 -10.48
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.28 11,829 12,547 6.07 381 405 6.30
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 112.07 116 116 0.00 11 13 18.18
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 173.91 115 115 0.00 18 20 11.11
2017‑09‑30 13F-HR CME / CME Group, Inc. 136.95 120 387 222.50 15 53 253.33
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 88.24 170 170 0.00 15 15 0.00
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.79 960 960 0.00 18 19 5.56
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.22 70,157 83,113 18.47 4,919 6,169 25.41
2017‑09‑30 13F-HR ARCELORMITTAL NY REGISTERED / Com (03938L203) 233 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 7,483 0 -100.00 604 0 -100.00
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 156 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 148 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR GUGGENHEIM BULLETSHS 2017 HGH YLD CRP BD ETF / Com (18383M399) 250 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR DSW / DSW, Inc. 380 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 15,297 0 -100.00 965 0 -100.00
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 400 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR NL / NL Industries, Inc. 1,000 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR NUW / Nuveen AMT-Free Municipal Value Fund 3,324 0 -100.00 57 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 380 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR UE / Urban Edge Properties 78 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR WASATCH INTL GROWTH FUND / Com (936793405) 3,006 0 -100.00 95 0 -100.00
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 35 0 -100.00 0 0
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 2,170 0 -100.00 91 0 -100.00
2017‑09‑30 13F-HR CBB / Cincinnati Bell, Inc. 547 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR FPE / First Trust Preferred Securities and Income ETF 200 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR CCP / Care Capital Properties, Inc. 675 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 71 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR NGG / National Grid Plc 62.95 1,525 1,525 0.00 96 96 0.00
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.75 4,350 225,111 5,074.97 108 5,571 5,058.33
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.34 5,670 5,840 3.00 441 475 7.71
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.85 19,832 32,458 63.66 1,438 2,884 100.56
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.80 1,603 1,603 0.00 64 67 4.69
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.07 5,221 5,229 0.15 4,745 5,015 5.69
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.39 8,746 7,822 -10.56 8,466 7,520 -11.17
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.78 4,365 4,085 -6.41 340 330 -2.94
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.82 1,270 1,270 0.00 57 62 8.77
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.30 36,874 39,448 6.98 4,069 4,706 15.65
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 153,548 152,057 -0.97 22,114 23,435 5.97
2017‑09‑30 13F-HR BP / BP Plc 38.48 3,352 3,352 0.00 116 129 11.21
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 20,964 24,509 16.91 508 621 22.24
2017‑09‑30 13F-HR BHB / Bar Harbor Bankshares, Inc. 31.31 4,169 3,322 -20.32 128 104 -18.75
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.78 12,212 13,492 10.48 739 847 14.61
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.73 2,848 2,718 -4.56 556 532 -4.32
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.33 15,850 16,091 1.52 2,684 2,950 9.91
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.09 7,856 7,985 1.64 2,132 2,500 17.26
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.73 28,991 30,034 3.60 1,616 1,914 18.44
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.19 4,908 4,874 -0.69 304 308 1.32
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 87,971 86,981 -1.13 7,078 7,073 -0.07
2017‑09‑30 13F-HR CA / CA, Inc. 33.18 1,515 2,140 41.25 52 71 36.54
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.76 2,187 2,187 0.00 177 181 2.26
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.85 2,106 2,194 4.18 274 320 16.79
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.29 2,920 2,320 -20.55 211 177 -16.11
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 372,595 375,247 0.71 11,663 12,620 8.21
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.72 1,449 1,499 3.45 97 109 12.37
2017‑09‑30 13F-HR TAN / Guggenheim Solar ETF 21.68 17,280 23,483 35.90 344 509 47.97
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.94 2,251 2,251 0.00 300 297 -1.00
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.00 31,747 33,178 4.51 1,424 1,493 4.85
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.50 8,473 11,609 37.01 330 447 35.45
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.97 49,267 39,301 -20.23 4,936 3,929 -20.40
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.91 89,784 88,778 -1.12 8,432 8,426 -0.07
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.82 6,173 6,700 8.54 521 575 10.36
2017‑09‑30 13F-HR DE / Deere & Co. 125.47 1,800 2,136 18.67 223 268 20.18
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 27,830 27,981 0.54 2,956 2,758 -6.70
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 77.06 2,000 2,180 9.00 153 168 9.80
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.93 41,093 40,652 -1.07 3,435 3,412 -0.67
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.78 881 781 -11.35 48 42 -12.50
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.43 840 840 0.00 41 39 -4.88
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.35 738 663 -10.16 47 42 -10.64
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 34,203 38,140 11.51 5,164 6,517 26.20
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 78,885 78,974 0.11 3,434 3,600 4.83
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.70 172,275 178,504 3.62 4,866 5,301 8.94
2017‑09‑30 13F-HR FAN / First Trust Global Wind Energy ETF 13.17 37,800 41,000 8.47 488 540 10.66
2017‑09‑30 13F-HR F / Ford Motor Co. 11.96 52,454 58,112 10.79 587 695 18.40
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.53 1,085 1,085 0.00 215 223 3.72
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 356,645 361,201 1.28 9,633 8,734 -9.33
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.81 9,805 9,805 0.00 543 508 -6.45
2017‑09‑30 13F-HR GM / General Motors Company 40.33 9,078 11,008 21.26 317 444 40.06
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.53 10,362 10,362 0.00 447 420 -6.04
2017‑09‑30 13F-HR HPQ / HP Inc. 19.95 1,299 3,759 189.38 23 75 226.09
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.00 2,469 1,587 -35.72 106 73 -31.13
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.96 245 544 122.04 9 25 177.78
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 13.87 649 649 0.00 11 9 -18.18
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 49,501 49,450 -0.10 7,593 8,088 6.52
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.70 6,175 7,135 15.55 823 1,011 22.84
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.97 6,489 6,089 -6.16 930 901 -3.12
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 364,751 403,619 10.66 12,307 15,369 24.88
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.06 34,539 37,571 8.78 5,314 5,450 2.56
2017‑09‑30 13F-HR EWC / iShares MSCI Canada ETF 29.11 790 790 0.00 22 23 4.55
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.47 65,234 75,987 16.48 4,254 5,203 22.31
2017‑09‑30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 58.74 69,610 48,363 -30.52 3,808 2,841 -25.39
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.47 8,999 11,805 31.18 822 1,127 37.10
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.67 46,253 48,695 5.28 5,972 5,730 -4.05
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 3,701 3,533 -4.54 317 274 -13.56
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.60 4,404 4,404 0.00 363 377 3.86
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.91 4,514 5,844 29.46 350 467 33.43
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.64 6,044 6,435 6.47 926 1,008 8.86
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.02 36,395 39,050 7.29 2,333 2,500 7.16
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.90 10,692 11,117 3.97 587 577 -1.70
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 220,560 225,263 2.13 15,204 16,780 10.37
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.60 15,385 14,753 -4.11 665 599 -9.92
2017‑09‑30 13F-HR MON / Monsanto Co. 119.46 1,842 1,942 5.43 218 232 6.42
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.13 4,244 5,169 21.80 517 683 32.11
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 283.51 194 194 0.00 50 55 10.00
2017‑09‑30 13F-HR NVS / Novartis AG 85.85 3,428 56,703 1,554.11 286 4,868 1,602.10
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 33.71 89 3
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.15 166,822 167,776 0.57 7,155 8,078 12.90
2017‑09‑30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10.23 32,670 35,670 9.18 326 365 11.96
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 0 213,385 0 3,941
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.38 9,936 10,831 9.01 498 524 5.22
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.55 2,994 2,994 0.00 329 325 -1.22
2017‑09‑30 13F-HR PPL / PPL Corp. 37.98 15,015 15,325 2.06 580 582 0.34
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.51 192,544 197,837 2.75 8,992 9,993 11.13
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 54,901 56,330 2.60 6,341 6,277 -1.01
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 412,665 412,754 0.02 13,861 14,736 6.31
2017‑09‑30 13F-HR PSX / Phillips 66 91.76 3,881 4,501 15.98 321 413 28.66
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.78 5,825 4,325 -25.75 267 198 -25.84
2017‑09‑30 13F-HR PZD / PowerShares CleanTech Portfolio 41.39 8,765 8,915 1.71 337 369 9.50
2017‑09‑30 13F-HR PHO / PowerShares Water Resources Portfolio 28.51 15,215 15,785 3.75 410 450 9.76
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.69 6,246 6,321 1.20 828 883 6.64
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 117,889 108,376 -8.07 10,274 9,860 -4.03
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.83 9,905 11,442 15.52 547 593 8.41
2017‑09‑30 13F-HR RTN / Raytheon Co. 185.25 476 556 16.81 77 103 33.77
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.57 5,027 4,722 -6.07 267 286 7.12
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.98 151,568 152,377 0.53 8,327 8,225 -1.22
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.09 40,733 45,889 12.66 3,651 4,134 13.23
2017‑09‑30 13F-HR SRE / Sempra Energy 114.11 5,600 5,600 0.00 632 639 1.11
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 0 47,510 0 4,985
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 124,739 132,369 6.12 7,273 7,109 -2.25
2017‑09‑30 13F-HR STT / State Street Corp. 95.72 4,243 5,088 19.92 380 487 28.16
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.01 30,562 29,730 -2.72 4,241 4,222 -0.45
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.61 15,842 13,482 -14.90 554 507 -8.48
2017‑09‑30 13F-HR TGT / Target Corp. 58.98 6,400 7,104 11.00 335 419 25.07
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 51,469 62,774 21.96 3,960 5,627 42.10
2017‑09‑30 13F-HR TOT / Total S.A. 53.52 93,002 92,468 -0.57 4,612 4,949 7.31
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 4,136 6,029 45.77 458 724 58.08
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.11 25,390 26,071 2.68 3,101 3,027 -2.39
2017‑09‑30 13F-HR UTL / Unitil Corp. 49.45 7,300 5,500 -24.66 352 272 -22.73
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.55 32,407 31,187 -3.76 1,866 1,982 6.22
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 38,049 37,618 -1.13 2,567 2,894 12.74
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.61 6,171 7,315 18.54 252 319 26.59
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.33 137,835 141,910 2.96 7,600 8,278 8.92
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.57 98,489 82,324 -16.41 8,716 7,703 -11.62
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 151.84 3,630 3,800 4.68 511 577 12.92
2017‑09‑30 13F-HR VPU / Vanguard Utilities ETF 116.84 950 950 0.00 108 111 2.78
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 105.64 91,702 89,950 -1.91 9,433 9,502 0.73
2017‑09‑30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 121.75 48,702 47,944 -1.56 5,731 5,837 1.85
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.10 46,414 48,029 3.48 3,863 3,991 3.31
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.53 53,810 50,561 -6.04 6,697 6,549 -2.21
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 28,631 30,933 8.04 1,278 1,531 19.80
2017‑09‑30 13F-HR V / Visa, Inc. 105.25 84,148 82,683 -1.74 7,891 8,702 10.28
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.46 66,557 67,988 2.15 1,912 1,935 1.20
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 20,011 21,384 6.86 1,514 1,671 10.37
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.16 4,460 5,210 16.82 349 402 15.19
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 181,873 190,347 4.66 6,093 6,477 6.30
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.87 75,000 91,786 22.38 3,637 4,577 25.85
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.72 1,240 1,560 25.81 92 115 25.00
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 116.82 1,228 1,498 21.99 158 175 10.76
2017‑09‑30 13F-HR ADNT / Adient plc 86.21 266 290 9.02 18 25 38.89
2017‑09‑30 13F-HR ACN / Accenture plc 135.33 2,675 2,845 6.36 330 385 16.67
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.80 46,459 46,221 -0.51 3,616 3,550 -1.83
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.11 5,678 5,768 1.59 519 514 -0.96
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.07 8,220 8,240 0.24 289 289 0.00
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.28 121,475 124,687 2.64 5,267 5,023 -4.63
2017‑09‑30 13F-HR MDT / Medtronic plc 77.76 70,266 72,952 3.82 6,236 5,673 -9.03
2017‑09‑30 13F-HR CB / Chubb Ltd 142.57 6,455 6,516 0.95 939 929 -1.06
2017‑09‑30 13F-HR GUGGENHEIM BULLETSHS 2018 HI YLD CORP ETF / Com (18383M381) 25.00 600 600 0.00 15 15 0.00
2017‑09‑30 13F-HR POWERSHARES GLOBAL WATER ETF / Com (73936T623) 24.44 450 450 0.00 11 11 0.00
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 23.81 42 42 0.00 1 1 0.00
2017‑09‑30 13F-HR DXC / DXC Technology Company 92.59 54 54 0.00 4 5 25.00
2017‑09‑30 13F-HR ISHARES IBONDS DEC 2022 TERM CORP ETF / Com (46434VBA7) 25.00 1,000 1,000 0.00 25 25 0.00
2017‑09‑30 13F-HR POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF / Com (73935X161) 26.67 900 450 -50.00 23 12 -47.83
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 126.15 325 325 0.00 38 41 7.89