InvestorLenox Wealth Management, Inc.
Portfolio Value $ 329,206,000
Current Positions498
Opened Positions5
Closed Positions44


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

Lenox Wealth Management, Inc. has disclosed 498 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 329,206,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Lenox Wealth Management, Inc.'s top holdings are Berkshire Hathaway, Inc. (NYSE:BRK.B) , Procter & Gamble Co. (The) (NYSE:PG) , PIMCO Enhanced Short Maturity Strategy Fund (NYSE:MINT) , iShares 1-3 Year Credit Bond ETF (NASDAQ:CSJ) , and iShares U.S. Treasury Bond ETF (BATS:GOVT) . Lenox Wealth Management, Inc.'s new positions include Imperial Brands PLC (OTC:IMBBY) , iShares Aaa - A Rated Corporate Bond Fund (NYSE:QLTA) , London Stock Exchange Ltd. (OTC:LNSTY) , Toray Industries Inc. (OTC:TRYIY) , and Hasbro, Inc. (NASDAQ:HAS) .

All Lenox Wealth Management, 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 January 24, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 6 0 -100.00 0 0
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 1 0 -100.00 0 0
2017-12-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 143 0 -100.00 13 0 -100.00
2017-12-31 13F-HR KIE / SPDR S&P Insurance ETF 159 0 -100.00 14 0 -100.00
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 160 0 -100.00 28 0 -100.00
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 5,739 0 -100.00 565 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.39 1,847 2,117 14.62 23 22 -4.35
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 167.74 155 155 0.00 23 26 13.04
2017-12-31 13F-HR ALL.PRD / Allstate Corp. (The) 26.00 500 500 0.00 12 13 8.33
2017-12-31 13F-HR AXP / American Express Co. 98.83 1,019 1,022 0.29 92 101 9.78
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 118.33 600 600 0.00 65 71 9.23
2017-12-31 13F-HR BAC / Bank of America Corp. 29.42 3,841 3,841 0.00 97 113 16.49
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 213.90 264 187 -29.17 51 40 -21.57
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.25 3,939 4,448 12.92 416 695 67.07
2017-12-31 13F-HR CVS / CVS Health Corporation 73.28 585 464 -20.68 47 34 -27.66
2017-12-31 13F-HR CVX / Chevron Corp. 124.80 1,308 1,226 -6.27 153 153 0.00
2017-12-31 13F-HR CBB / Cincinnati Bell, Inc. 20.75 1,735 1,735 0.00 34 36 5.88
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 42.11 95 95 0.00 3 4 33.33
2017-12-31 13F-HR DASTY / Dassault Systemes SA 106.00 8,568 10,745 25.41 863 1,139 31.98
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.95 799 704 -11.89 78 76 -2.56
2017-12-31 13F-HR FII / Federated Investors, Inc. 35.12 478 484 1.26 14 17 21.43
2017-12-31 13F-HR FL / Foot Locker, Inc. 47.89 288 355 23.26 10 17 70.00
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.93 6,286 6,525 3.80 646 763 18.11
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.35 313 313 0.00 44 48 9.09
2017-12-31 13F-HR INTC / Intel Corp. 46.04 2,483 1,694 -31.78 94 78 -17.02
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 39.43 279 279 0.00 11 11 0.00
2017-12-31 13F-HR OEF / iShares S&P 100 ETF 114.29 35 35 0.00 3 4 33.33
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.75 236 236 0.00 19 20 5.26
2017-12-31 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 187.50 16 16 0.00 3 3 0.00
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 48.09 1,010 707 -30.00 48 34 -29.17
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 80.00 75 75 0.00 6 6 0.00
2017-12-31 13F-HR MCP / 0.00 170 170 0.00 0 0
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.67 92,392 108,143 17.05 4,448 5,804 30.49
2017-12-31 13F-HR PDG Environmental Inc / (693283103) 0.00 20,000 0
2017-12-31 13F-HR PJH / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052 26.00 500 500 0.00 12 13 8.33
2017-12-31 13F-HR RHHBY / Roche Holding Ltd 31.58 98,282 94,931 -3.41 3,145 2,998 -4.67
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 80.76 641 421 -34.32 49 34 -30.61
2017-12-31 13F-HR SNA / Snap-On Inc. 174.31 5,980 6,064 1.40 891 1,057 18.63
2017-12-31 13F-HR SYK / Stryker Corp. 142.86 35 35 0.00 4 5 25.00
2017-12-31 13F-HR SVU / Supervalu, Inc. 21.58 22,386 27,847 24.39 486 601 23.66
2017-12-31 13F-HR TEN / Tenneco, Inc. 58.04 198 224 13.13 12 13 8.33
2017-12-31 13F-HR TIME / Time Inc. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR TPC / Tutor Perini Corp. 25.53 403 470 16.63 11 12 9.09
2017-12-31 13F-HR Valley Forge Composite Technologies Inc / (919639104) 0.00 1,000 0
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 0.00 330 2 -99.39 26 0 -100.00
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 75.00 239 40 -83.26 17 3 -82.35
2017-12-31 13F-HR TGT / Target Corp. 64.66 835 665 -20.36 49 43 -12.24
2017-12-31 13F-HR AES / AES Corp. (The) 10.99 1,600 1,456 -9.00 17 16 -5.88
2017-12-31 13F-HR ABEV / Ambev S.A 6.54 108,273 138,169 27.61 713 903 26.65
2017-12-31 13F-HR Bre Select Hotels Corp Pfd Ser A / Preferred Stock (05578K205) 0.00 1,187 0
2017-12-31 13F-HR BH / Biglari Holdings Inc. 413.79 29 29 0.00 9 12 33.33
2017-12-31 13F-HR Canadian Imperial Bk Comm Toro Arn Spx 18 / Preferred Stock (13607R662) 11.20 5,000 56
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 340.66 91 91 0.00 33 31 -6.06
2017-12-31 13F-HR Credit Suisse Ag Tpaos Oihup 19 / Preferred Stock (22547T423) 7.00 5,000 35
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 85.25 734 434 -40.87 61 37 -39.34
2017-12-31 13F-HR NEAR / iShares Short Maturity Bond ETF 48.84 405 389 -3.95 20 19 -5.00
2017-12-31 13F-HR IBDR / iShares iBonds Dec 2026 Term Co 24.54 62,349 69,873 12.07 1,536 1,715 11.65
2017-12-31 13F-HR Lenox Wealth Mgmt Inc Com New / (52634R204) 6,000.00 338 2,028
2017-12-31 13F-HR MEDP / Medpace Holdings, Inc. 36.78 870 870 0.00 27 32 18.52
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.65 314 407 29.62 56 78 39.29
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.27 20,694 21,180 2.35 463 747 61.34
2017-12-31 13F-HR PDS / Precision Drilling Corp. 0.00 42 42 0.00 0 0
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 268.77 878 506 -42.37 221 136 -38.46
2017-12-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.22 236 236 0.00 21 22 4.76
2017-12-31 13F-HR SRSC / Sears Canada Inc. 0.00 6 6 0.00 0 0
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.11 318 269 -15.41 37 35 -5.41
2017-12-31 13F-HR SPRT / support.com, Inc. 2.50 1,200 1,200 0.00 2 3 50.00
2017-12-31 13F-HR Ubs Ag London Brh Secs Lkd 18 / Preferred Stock (90271R590) 11.60 5,000 58
2017-12-31 13F-HR VHT / Vanguard Health Care ETF 153.85 741 741 0.00 113 114 0.88
2017-12-31 13F-HR VOIP-PAL COM Inc / (92862Y109) 0.25 20,000 5
2017-12-31 13F-HR ACN / Accenture plc 153.09 18,935 22,778 20.30 2,557 3,487 36.37
2017-12-31 13F-HR Renhe Commercial Holdings Co Ltd / (G75004104) 0.03 500,000 14
2017-12-31 13F-HR Dexus / (Q3190P134) 7.46 134 1
2017-12-31 13F-HR BNVI / BioNovo, Inc. 0.99 35,454 35
2017-12-31 13F-HR MKGAF / Merck KGaA 20.98 429 429 0.00 9 9 0.00
2017-12-31 13F-HR RTN / Raytheon Co. 200.00 85 35 -58.82 15 7 -53.33
2017-12-31 13F-HR ZFSVF / Zurich Insurance Group Ltd. 30.48 850 525 -38.24 26 16 -38.46
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43.14 455 255 -43.96 20 11 -45.00
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 47.62 21 21 0.00 1 1 0.00
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.90 500 985 97.00 28 59 110.71
2017-12-31 13F-HR INTU / Intuit Inc. 32.15 311 10
2017-12-31 13F-HR OTSKF / Otsuka Holdings Co. Ltd. 21.05 190 4
2017-12-31 13F-HR UL / Unilever, PLC ADR 31.58 95 3
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 39.47 76 3
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 22.39 134 3
2017-12-31 13F-HR LNSTY / London Stock Exchange Ltd. 24.94 74,932 1,869
2017-12-31 13F-HR EMR / Emerson Electric Co. 68.25 337 337 0.00 21 23 9.52
2017-12-31 13F-HR AMADF / Amadeus IT Holding SA 72.33 38,210 46,093 20.63 2,487 3,334 34.06
2017-12-31 13F-HR SHLD / Sears Holdings Corp. 0.00 15 15 0.00 0 0
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 64.16 1,529 826 -45.98 90 53 -41.11
2017-12-31 13F-HR KEY / KeyCorp 20.18 11,001 11,001 0.00 207 222 7.25
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.59 765 765 0.00 40 41 2.50
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 74.41 11,769 12,593 7.00 764 937 22.64
2017-12-31 13F-HR HELE / Helen of Troy Ltd. 95.79 261 261 0.00 25 25 0.00
2017-12-31 13F-HR ANTM / Anthem, Inc. 268 0 -100.00 50 0 -100.00
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 92 0 -100.00 8 0 -100.00
2017-12-31 13F-HR NUE / Nucor Corp. 403 0 -100.00 22 0 -100.00
2017-12-31 13F-HR Barclays Bk Plc Arn Spsiop 17 / Preferred Stock (06743T659) 6,800 0 -100.00 93 0
2017-12-31 13F-HR AAGIY / AIA Group, Ltd. 34.24 140,175 175,111 24.92 4,168 5,995 43.83
2017-12-31 13F-HR AIG / American International Group, Inc. 59.86 284 284 0.00 17 17 0.00
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 17,018 17,532 3.02 2,622 2,967 13.16
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.00 1,000 1,000 0.00 16 14 -12.50
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.70 1,200 776 -35.33 64 44 -31.25
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 0 0 0 0
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 118 0 -100.00 11 0 -100.00
2017-12-31 13F-HR WDAY / Workday, Inc. 221 0 -100.00 23 0 -100.00
2017-12-31 13F-HR CAE / CAE Inc. 18.56 139,135 173,822 24.93 2,439 3,226 32.27
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 288 274 -4.86 14 14 0.00
2017-12-31 13F-HR CSX / CSX Corp. 55.36 1,519 560 -63.13 82 31 -62.20
2017-12-31 13F-HR CELG / Celgene Corp. 104.53 374 287 -23.26 54 30 -44.44
2017-12-31 13F-HR CTL / CenturyLink, Inc. 24.39 33 41 24.24 0 1
2017-12-31 13F-HR CC / Chemours Company (The) 49.23 325 325 0.00 16 16 0.00
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 75.50 5,219 5,232 0.25 402 395 -1.74
2017-12-31 13F-HR C / Citigroup, Inc. 74.31 700 619 -11.57 50 46 -8.00
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 23.26 215 215 0.00 5 5 0.00
2017-12-31 13F-HR DE / Deere & Co. 155.41 148 148 0.00 18 23 27.78
2017-12-31 13F-HR CVG / Convergys Corp. 23.62 10,289 10,289 0.00 267 243 -8.99
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.06 978 957 -2.15 70 68 -2.86
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.39 509 869 70.73 24 49 104.17
2017-12-31 13F-HR DFS / Discover Financial Services 76.25 341 341 0.00 21 26 23.81
2017-12-31 13F-HR FAST / Fastenal Co. 55.01 909 909 0.00 41 50 21.95
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 27.00 1,000 1,000 0.00 26 27 3.85
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 134.62 104 104 0.00 12 14 16.67
2017-12-31 13F-HR ESLOY / Essilor International SA 68.97 35,682 46,730 30.96 2,214 3,223 45.57
2017-12-31 13F-HR FTS / Fortis Inc. 37.00 1,327 973 -26.68 47 36 -23.40
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.61 1,122 1,122 0.00 21 22 4.76
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.66 10,392 11,136 7.16 841 798 -5.11
2017-12-31 13F-HR GRFS / Grifols Sa 22.95 5,931 11,460 93.22 129 263 103.88
2017-12-31 13F-HR GIS / General Mills, Inc. 59.40 3,253 3,266 0.40 168 194 15.48
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.67 152 150 -1.32 22 25 13.64
2017-12-31 13F-HR INTK / Industrial Nanotech, Inc. 0.01 200,000 200,000 0.00 0 1
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.46 5,884 5,956 1.22 853 914 7.15
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 153.24 5,453 5,710 4.71 783 875 11.75
2017-12-31 13F-HR EWC / iShares MSCI Canada ETF 29.41 1,258 1,258 0.00 36 37 2.78
2017-12-31 13F-HR EWP / iShares MSCI Spain Capped ETF 31.58 285 285 0.00 9 9 0.00
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 269.19 2,134 951 -55.44 539 256 -52.50
2017-12-31 13F-HR IXN / iShares Global Tech ETF 153.85 260 260 0.00 37 40 8.11
2017-12-31 13F-HR IYT / iShares Transportation Average ETF 189.74 56 195 248.21 9 37 311.11
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.15 4,401 6,850 55.65 197 323 63.96
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.63 2,339 2,339 0.00 335 357 6.57
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.26 2,258 2,258 0.00 243 258 6.17
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 126.88 20,725 23,125 11.58 2,585 2,934 13.50
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 153.18 346 346 0.00 51 53 3.92
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF 173.91 161 161 0.00 27 28 3.70
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.87 158 158 0.00 28 30 7.14
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.59 116 116 0.00 8 9 12.50
2017-12-31 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 136.02 18,765 21,386 13.97 2,560 2,909 13.63
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 154.00 513 513 0.00 76 79 3.95
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.59 1,665 1,576 -5.35 216 220 1.85
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 170.40 581 581 0.00 95 99 4.21
2017-12-31 13F-HR KHC / Kraft Heinz Company 78.00 500 500 0.00 38 39 2.63
2017-12-31 13F-HR LRLCY / L'Oreal Co. 44.27 54,439 68,707 26.21 2,314 3,042 31.46
2017-12-31 13F-HR LVMUY / LVMH-Moet Hennessy Louis Vuitton 58.70 63,031 76,386 21.19 3,486 4,484 28.63
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 90.00 100 100 0.00 7 9 28.57
2017-12-31 13F-HR LABL / Multi-Color Corp. 74.00 500 500 0.00 40 37 -7.50
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 90.00 100 100 0.00 8 9 12.50
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 92.11 228 228 0.00 19 21 10.53
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.05 20,937 23,158 10.61 556 719 29.32
2017-12-31 13F-HR NJDCY / Nidec Corp. 35.15 34,552 40,859 18.25 1,060 1,436 35.47
2017-12-31 13F-HR PRK / Park National Corp. 103.40 648 648 0.00 69 67 -2.90
2017-12-31 13F-HR PFE / Pfizer, Inc. 35.90 1,681 1,365 -18.80 60 49 -18.33
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 116.03 594 474 -20.20 63 55 -12.70
2017-12-31 13F-HR O / Realty Income Corp. 57.57 792 608 -23.23 45 35 -22.22
2017-12-31 13F-HR REG / Regency Centers Corp. 69.21 9,958 11,053 11.00 617 765 23.99
2017-12-31 13F-HR RBGLY / Reckitt Benckiser Group Plc. 19.01 116,051 158,183 36.30 2,175 3,007 38.25
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.29 12,487 13,078 4.73 806 1,050 30.27
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.36 2,267 2,103 -7.23 99 108 9.09
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.65 1,127 946 -16.06 79 64 -18.99
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.37 105,112 85,154 -18.99 9,028 7,270 -19.47
2017-12-31 13F-HR SPH / Suburban Propane Partners, L.P. 24.18 400 1,613 303.25 10 39 290.00
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.83 8,588 10,119 17.83 343 403 17.49
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.57 15,083 19,276 27.80 848 1,129 33.14
2017-12-31 13F-HR USB / U.S. Bancorp 53.77 2,265 2,083 -8.04 122 112 -8.20
2017-12-31 13F-HR UTX / United Technologies Corp. 127.58 6,480 6,921 6.81 752 883 17.42
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 13.70 365 365 0.00 6 5 -16.67
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.62 367 367 0.00 5 5 0.00
2017-12-31 13F-HR URI / United Rentals, Inc. 172.41 53 145 173.58 7 25 257.14
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.12 6,945 8,205 18.14 533 641 20.26
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.79 228 2,708 1,087.72 9 124 1,277.78
2017-12-31 13F-HR CDK / CDK Global, Inc. 70.00 200 200 0.00 12 14 16.67
2017-12-31 13F-HR XLNX / Xilinx, Inc. 68.00 729 500 -31.41 51 34 -33.33
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.36 363 445 22.59 39 50 28.21
2017-12-31 13F-HR T / AT & T, Inc. 38.86 1,724 1,441 -16.42 67 56 -16.42
2017-12-31 13F-HR ACGBY / Agricultural Bank of China 11.66 47,719 63,181 32.40 538 737 36.99
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.37 4,755 5,407 13.71 821 932 13.52
2017-12-31 13F-HR Bank Amer Corp Clirn Spx 18 / Preferred Stock (06054B545) 11.00 5,000 55
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.54 6,908 6,908 0.00 130 135 3.85
2017-12-31 13F-HR BCE / BCE Inc. 48.50 2,249 2,495 10.94 105 121 15.24
2017-12-31 13F-HR AXIH / Axion International Holdings, Inc. 0.00 50,000 50,000 0.00 0 0
2017-12-31 13F-HR BAESY / BAE Systems PLC 30.30 297 297 0.00 10 9 -10.00
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.00 505 340 -32.67 48 34 -29.17
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.69 610 408 -33.11 49 37 -24.49
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.29 4,067 3,082 -24.22 136 118 -13.24
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 54.55 110 110 0.00 4 6 50.00
2017-12-31 13F-HR CYTK / Cytokinetics, Inc. 7.69 650 650 0.00 9 5 -44.44
2017-12-31 13F-HR D / Dominion Resources, Inc. 78.43 102 102 0.00 7 8 14.29
2017-12-31 13F-HR DMRC / Digimarc Corp. 40.00 100 100 0.00 3 4 33.33
2017-12-31 13F-HR DRSV / Debt Resolve, Inc. 0.01 405,800 405,800 0.00 5 4 -20.00
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.83 2,428 2,350 -3.21 199 197 -1.01
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.97 145 145 0.00 9 10 11.11
2017-12-31 13F-HR FIT / Fitbit Inc. 5.71 139,126 141,739 1.88 968 809 -16.43
2017-12-31 13F-HR GIB / CGI Group Inc. 54.34 26,658 33,969 27.43 1,382 1,846 33.57
2017-12-31 13F-HR HEWA / HealthWarehouse.com, Inc. 0.00 1,000 1,000 0.00 0 0
2017-12-31 13F-HR INVE / Identiv, Inc. 4.00 500 500 0.00 2 2 0.00
2017-12-31 13F-HR SLV / iShares Silver Trust 16.00 11,246 14,246 26.68 177 228 28.81
2017-12-31 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 25.07 60,473 67,919 12.31 1,534 1,703 11.02
2017-12-31 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 24.86 60,825 68,370 12.40 1,523 1,700 11.62
2017-12-31 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 24.98 60,581 68,086 12.39 1,530 1,701 11.18
2017-12-31 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 25.12 60,370 67,623 12.01 1,520 1,699 11.78
2017-12-31 13F-HR IBDP / iShares iBonds Dec 2024 Corporate ETF 25.05 60,863 68,058 11.82 1,532 1,705 11.29
2017-12-31 13F-HR EWU / iShares MSCI United Kingdom ETF 37.16 296 296 0.00 10 11 10.00
2017-12-31 13F-HR KDDIY / KDDI Corp. 12.37 8,307 8,567 3.13 109 106 -2.75
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.57 300 305 1.67 16 20 25.00
2017-12-31 13F-HR MIXT / MiX Telematics Limited 12.57 875 875 0.00 8 11 37.50
2017-12-31 13F-HR PPL / PPL Corp. 31.83 1,030 754 -26.80 39 24 -38.46
2017-12-31 13F-HR NVS / Novartis AG 83.97 10,585 11,325 6.99 908 951 4.74
2017-12-31 13F-HR NVDA / NVIDIA Corp. 194.39 368 499 35.60 65 97 49.23
2017-12-31 13F-HR NBLX / Noble Midstream Partners LP 50.00 157 180 14.65 8 9 12.50
2017-12-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.71 99,906 111,685 11.79 10,170 11,359 11.69
2017-12-31 13F-HR RCII / Rent-A-Center, Inc. 11.09 56,163 61,032 8.67 644 677 5.12
2017-12-31 13F-HR SNAP / Snapchat, Inc. 18.52 108 108 0.00 1 2 100.00
2017-12-31 13F-HR TRTC / Terra Tech Corp. 0.40 10,000 10,000 0.00 2 4 100.00
2017-12-31 13F-HR TCEHY / Tencent Holding Ltd. 52.06 2,925 2,478 -15.28 128 129 0.78
2017-12-31 13F-HR TTNDF / Techtronic Industries Ltd. 32.39 96,569 1,914 -98.02 2,611 62 -97.63
2017-12-31 13F-HR TWTR / Twitter, Inc. 23.62 127 127 0.00 2 3 50.00
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.48 653 653 0.00 54 63 16.67
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.28 222 197 -11.26 33 30 -9.09
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 112.73 280 275 -1.79 28 31 10.71
2017-12-31 13F-HR AMBA / Ambarella, Inc. 60.00 300 300 0.00 14 18 28.57
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.67 600 600 0.00 21 22 4.76
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.62 11,763 14,880 26.50 601 783 30.28
2017-12-31 13F-HR ESLT / Elbit Systems Ltd. 133.31 4,440 5,551 25.02 653 740 13.32
2017-12-31 13F-HR LOGI / Logitech International S.A. 33.76 16,693 21,503 28.81 608 726 19.41
2017-12-31 13F-HR INXN / InterXion Holding N.V. 58.90 12,747 15,382 20.67 649 906 39.60
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.66 8,378 10,814 29.08 955 1,121 17.38
2017-12-31 13F-HR STE / STERIS Corp. 88.24 556 408 -26.62 49 36 -26.53
2017-12-31 13F-HR BC / Brunswick Corp. 55.10 900 1,579 75.44 50 87 74.00
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 84.44 325 225 -30.77 27 19 -29.63
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 190.48 63 63 0.00 10 12 20.00
2017-12-31 13F-HR DBD / Diebold, Inc. 16.67 600 300 -50.00 13 5 -61.54
2017-12-31 13F-HR LUV / Southwest Airlines Co. 64.52 186 186 0.00 10 12 20.00
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 30.49 314 328 4.46 11 10 -9.09
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 92.59 365 270 -26.03 24 25 4.17
2017-12-31 13F-HR VLY / Valley National Bancorp 10.91 985 1,100 11.68 11 12 9.09
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 73.08 450 260 -42.22 29 19 -34.48
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.33 1,241 729 -41.26 85 52 -38.82
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.98 149 7
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.33 300 22
2017-12-31 13F-HR AZN / AstraZeneca Plc 40.82 49 2
2017-12-31 13F-HR BMWYY / Bayerische Motoren Werke AG 27.03 37 1
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 52.63 19 1
2017-12-31 13F-HR HAS / Hasbro, Inc. 31.09 10,870 338
2017-12-31 13F-HR HOCPF / Hoya Corp. 18.52 108 2
2017-12-31 13F-HR IBDRY / Iberdrola S.A. 90.00 500 45
2017-12-31 13F-HR ILMN / Illumina, Inc. 45.45 44 2
2017-12-31 13F-HR JAPAF / Japan Tobacco 156.25 32 5
2017-12-31 13F-HR KCRPY / Kao Corp. 123.46 162 20
2017-12-31 13F-HR LRCX / Lam Research Corp. 13.33 75 1
2017-12-31 13F-HR MKTAY / Makita Corp. 67.96 103 7
2017-12-31 13F-HR MSBHY / Mitsubishi Corp. 166.67 18 3
2017-12-31 13F-HR NCMI / National CineMedia, Inc. 34.48 29 1
2017-12-31 13F-HR NSANF / Nissan Motor Co., Ltd. 56.77 229 13
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 6.87 1,601 11
2017-12-31 13F-HR Pernod Ricard SA / (714264207) 312.50 16 5
2017-12-31 13F-HR GOLD / Randgold Resources Ltd. 18.18 55 1
2017-12-31 13F-HR RCKY / Rocky Brands, Inc. 25.00 40 1
2017-12-31 13F-HR SCHD / Schwab US Dividend Equity ETF 102.94 68 7
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 14.71 68 1
2017-12-31 13F-HR SNE / Sony Corp. 0.00 6 0
2017-12-31 13F-HR TKPYY / Takeda Pharmaceutical Co., Ltd. 0.00 8 0
2017-12-31 13F-HR TRYIY / Toray Industries Inc. 44.94 23,654 1,063
2017-12-31 13F-HR VFC / V.F. Corp. 12.99 77 1
2017-12-31 13F-HR VCISY / Vinci SA 47.62 21 1
2017-12-31 13F-HR BBL / BHP Billiton Plc 74.24 229 17
2017-12-31 13F-HR RWEOY / RWE AG 29.41 68 2
2017-12-31 13F-HR HENKY / Henkel AG & Co. KGAA 26.32 38 1
2017-12-31 13F-HR IMBBY / Imperial Brands PLC 101.67 33,334 3,389
2017-12-31 13F-HR QLTA / iShares Aaa - A Rated Corporate Bond Fund 120.14 22,083 2,653
2017-12-31 13F-HR IBDS / iShares iBonds Dec 2027 Term Cor 33.33 30 1
2017-12-31 13F-HR LN / LINE Corporation 54.05 185 10
2017-12-31 13F-HR Y / Alleghany Corp. 571.43 7 7 0.00 3 4 33.33
2017-12-31 13F-HR DEO / Diageo plc 144.37 294 284 -3.40 39 41 5.13
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,054.20 375 369 -1.60 365 389 6.58
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.28 394 374 -5.08 36 39 8.33
2017-12-31 13F-HR HTH / Hilltop Holdings, Inc. 25.44 437 511 16.93 11 13 18.18
2017-12-31 13F-HR CBS / CBS Corp. 59.74 385 385 0.00 22 23 4.55
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.84 470 346 -26.38 57 47 -17.54
2017-12-31 13F-HR BFFAF / BASF SE 27.48 1,052 4,549 332.41 112 125 11.61
2017-12-31 13F-HR MMM / 3M Co. 235.48 975 930 -4.62 204 219 7.35
2017-12-31 13F-HR SSP / Scripps Company 15.63 70,499 70,499 0.00 1,347 1,102 -18.19
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 107.83 674 677 0.45 69 73 5.80
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,045.11 267 266 -0.37 256 278 8.59
2017-12-31 13F-HR SWHC / Smith & Wesson Holding Corp. 13.33 300 300 0.00 4 4 0.00
2017-12-31 13F-HR MD / Mednax, Inc. 55.05 147 218 48.30 6 12 100.00
2017-12-31 13F-HR TOT / Total S.A. 55.99 2,915 2,840 -2.57 157 159 1.27
2017-12-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 9.66 1,035 1,035 0.00 12 10 -16.67
2017-12-31 13F-HR GRNH / GreenGro Technologies, Inc. 0.07 30,000 30,000 0.00 1 2 100.00
2017-12-31 13F-HR SUHJY / Sun Hung Kai Properties Ltd. 17.41 642 632 -1.56 10 11 10.00
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.54 77,553 87,028 12.22 8,170 9,098 11.36
2017-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 83.83 17,672 22,628 28.04 1,496 1,897 26.80
2017-12-31 13F-HR IAU / iShares Gold Trust 12.51 191,185 501,392 162.25 2,353 6,272 166.55
2017-12-31 13F-HR TIF / Tiffany & Co. 104.73 296 296 0.00 27 31 14.81
2017-12-31 13F-HR MLNK / ModusLink Global Solutions, Inc. 2.47 6,072 6,072 0.00 11 15 36.36
2017-12-31 13F-HR BBT / BB&T Corp. 49.49 2,041 2,041 0.00 95 101 6.32
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.62 376 376 0.00 6 7 16.67
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.24 10,713 11,789 10.04 427 498 16.63
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.86 163 119 -26.99 22 17 -22.73
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.68 12,463 13,512 8.42 746 874 17.16
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.58 605 345 -42.98 25 14 -44.00
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 50.00 239 40 -83.26 9 2 -77.78
2017-12-31 13F-HR NVZMY / Novozymes A/S 57.10 49,361 58,649 18.82 2,540 3,349 31.85
2017-12-31 13F-HR CB / Chubb Ltd 147.45 654 746 14.07 93 110 18.28
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.87 42,470 66,908 57.54 1,843 3,002 62.89
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.43 703 703 0.00 45 46 2.22
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 73.17 220 369 67.73 15 27 80.00
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 120.00 100 100 0.00 11 12 9.09
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 53.11 657 1,092 66.21 32 58 81.25
2017-12-31 13F-HR F / Ford Motor Co. 12.32 2,517 2,517 0.00 30 31 3.33
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 28.08 1,446 2,422 67.50 37 68 83.78
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.21 686 717 4.52 100 112 12.00
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 41.67 48 48 0.00 3 2 -33.33
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 6.92 1,666 2,313 38.84 19 16 -15.79
2017-12-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 52.22 900 900 0.00 46 47 2.17
2017-12-31 13F-HR TM / Toyota Motor Corp. 126.58 82 79 -3.66 9 10 11.11
2017-12-31 13F-HR WOLTF / Wolters Kluwer N.V. 52.16 17,902 21,989 22.83 829 1,147 38.36
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.15 54,884 70,165 27.84 974 1,203 23.51
2017-12-31 13F-HR CMI / Cummins, Inc. 177.94 281 281 0.00 47 50 6.38
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.68 357 1,006 181.79 18 53 194.44
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 215.91 0 88 0 19
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 243.03 1,912 2,296 20.08 489 558 14.11
2017-12-31 13F-HR WGO / Winnebago Industries, Inc. 54.49 315 312 -0.95 14 17 21.43
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.11 800 1,770 121.25 30 71 136.67
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.05 13,792 14,708 6.64 714 942 31.93
2017-12-31 13F-HR CNI / Canadian National Railway Co. 80.00 100 100 0.00 8 8 0.00
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 103.24 560 494 -11.79 52 51 -1.92
2017-12-31 13F-HR ABT / Abbott Laboratories 56.48 301 301 0.00 16 17 6.25
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 483,436 475,964 -1.55 43,983 43,732 -0.57
2017-12-31 13F-HR CLX / Clorox Company (The) 146.15 129 130 0.78 17 19 11.76
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.67 340 300 -11.76 91 89 -2.20
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.73 1,886 1,993 5.67 114 133 16.67
2017-12-31 13F-HR XT / iShs Exponentl Tech 36.67 300 300 0.00 10 11 10.00
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.45 15,324 5,126 -66.55 1,141 438 -61.61
2017-12-31 13F-HR PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P 29.41 170 170 0.00 4 5 25.00
2017-12-31 13F-HR RILY / B. Riley Financial, Inc. 17.50 400 400 0.00 6 7 16.67
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 105.77 208 208 0.00 22 22 0.00
2017-12-31 13F-HR TSS / Total System Services, Inc. 75.86 158 145 -8.23 10 11 10.00
2017-12-31 13F-HR NTES / NetEase, Inc. 344.87 1,954 2,485 27.18 515 857 66.41
2017-12-31 13F-HR ICLR / ICON plc 112.14 8,350 10,032 20.14 950 1,125 18.42
2017-12-31 13F-HR FB / Facebook, Inc. 176.85 1,193 1,244 4.27 203 220 8.37
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 166.67 150 150 0.00 22 25 13.64
2017-12-31 13F-HR CTAS / Cintas Corp. 0.00 3 3 0.00 0 0
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.70 6,987 7,310 4.62 770 992 28.83
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 137.50 160 160 0.00 20 22 10.00
2017-12-31 13F-HR SYF / Synchrony Financial 37.21 200 215 7.50 6 8 33.33
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.39 395 395 0.00 134 123 -8.21
2017-12-31 13F-HR MET / MetLife, Inc. 50.45 247 337 36.44 12 17 41.67
2017-12-31 13F-HR MCD / McDonald's Corp. 171.88 73 128 75.34 11 22 100.00
2017-12-31 13F-HR MLNX / Mellanox Technologies, Ltd. 60.00 100 100 0.00 4 6 50.00
2017-12-31 13F-HR PSQ / ProShares Short QQQ 35.54 5,600 5,600 0.00 213 199 -6.57
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.47 1,369 1,048 -23.45 87 77 -11.49
2017-12-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 105.71 350 350 0.00 36 37 2.78
2017-12-31 13F-HR GBCI / Glacier Bancorp, Inc. 39.24 1,422 943 -33.68 53 37 -30.19
2017-12-31 13F-HR EWI / iShares MSCI Italy Capped ETF 30.58 373 1,210 224.40 11 37 236.36
2017-12-31 13F-HR VOD / Vodafone Group Plc 32.59 1,140 675 -40.79 32 22 -31.25
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.00 230 125 -45.65 16 8 -50.00
2017-12-31 13F-HR EWA / iShares MSCI Australia ETF 24.18 455 455 0.00 10 11 10.00
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.96 1,728 1,738 0.58 111 99 -10.81
2017-12-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 37.58 10,456 11,949 14.28 373 449 20.38
2017-12-31 13F-HR YHOO / Yahoo! Inc. 68.09 219 235 7.31 14 16 14.29
2017-12-31 13F-HR FISV / Fiserv, Inc. 125.00 40 40 0.00 5 5 0.00
2017-12-31 13F-HR BAYZF / Bayer A.G. 31.09 98,155 126,338 28.71 3,358 3,928 16.97
2017-12-31 13F-HR PEP / PepsiCo, Inc. 122.64 212 212 0.00 23 26 13.04
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.52 800 1,528 91.00 50 94 88.00
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.16 918 918 0.00 13 13 0.00
2017-12-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 73.45 177 177 0.00 11 13 18.18
2017-12-31 13F-HR ADI / Analog Devices, Inc. 88.02 586 409 -30.20 50 36 -28.00
2017-12-31 13F-HR PSX / Phillips 66 102.08 733 480 -34.52 67 49 -26.87
2017-12-31 13F-HR MFGP / Micro Focus International plc 31.75 126 126 0.00 4 4 0.00
2017-12-31 13F-HR EOG / EOG Resources, Inc. 108.55 440 433 -1.59 42 47 11.90
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 83,113 126,903 52.69 3,120 5,032 61.28
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.47 1,933 1,888 -2.33 202 235 16.34
2017-12-31 13F-HR MVPI / MV Portfolios Inc. 0.32 3,152 3,152 0.00 0 1
2017-12-31 13F-HR CNC / Centene Corp. 97.74 126 133 5.56 12 13 8.33
2017-12-31 13F-HR MWBC / MW Bancorp Inc. 24.26 36,400 27,200 -25.27 855 660 -22.81
2017-12-31 13F-HR NKE / Nike, Inc. 62.74 15,218 28,131 84.85 791 1,765 123.14
2017-12-31 13F-HR EUO / ProShares UltraShort Euro 0.00 18 18 0.00 0 0
2017-12-31 13F-HR CCL / Carnival Corp. 63.16 95 95 0.00 6 6 0.00
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.57 158 140 -11.39 12 11 -8.33
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.28 351 351 0.00 16 18 12.50
2017-12-31 13F-HR KR / Kroger Co. 27.45 21,629 29,294 35.44 433 804 85.68
2017-12-31 13F-HR SUI / Sun Communities, Inc. 93.57 855 855 0.00 73 80 9.59
2017-12-31 13F-HR ANET / Arista Networks, Inc. 237.11 142 97 -31.69 26 23 -11.54
2017-12-31 13F-HR PJC / Piper Jaffray Companies, Inc. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 6.56 1,525 1,525 0.00 8 10 25.00
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.72 2,147 2,168 0.98 135 162 20.00
2017-12-31 13F-HR CA / CA, Inc. 33.68 825 475 -42.42 27 16 -40.74
2017-12-31 13F-HR ENB / Enbridge Inc. 39.42 482 482 0.00 20 19 -5.00
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.00 767 566 -26.21 42 30 -28.57
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 91.74 109 109 0.00 8 10 25.00
2017-12-31 13F-HR CICHY / China Construction Bank Corp. 18.46 33,974 43,826 29.00 567 809 42.68
2017-12-31 13F-HR FITB / Fifth Third Bancorp 29.41 2,520 170 -93.25 77 5 -93.51
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.24 300 3,211 970.33 6 65 983.33
2017-12-31 13F-HR NSRGY / Nestle S.A. 85.96 36,483 47,125 29.17 3,064 4,051 32.21
2017-12-31 13F-HR COP / ConocoPhillips 50.00 60 60 0.00 3 3 0.00
2017-12-31 13F-HR TWX / Time Warner, Inc. 90.32 310 310 0.00 31 28 -9.68
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,731.71 53 41 -22.64 97 71 -26.80
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 2,975.56 900 900 0.00 2,472 2,678 8.33
2017-12-31 13F-HR ALB / Albemarle Corp. 129.41 300 255 -15.00 40 33 -17.50
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.66 60,910 51,084 -16.13 7,405 6,317 -14.69
2017-12-31 13F-HR EFBI / Eagle Financial Bancorp, Inc. 16.14 14,000 14,000 0.00 221 226 2.26
2017-12-31 13F-HR SHLX / Shell Midstream Partners LP 30.71 514 521 1.36 14 16 14.29
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 255.56 270 270 0.00 64 69 7.81
2017-12-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 25.08 282,894 317,522 12.24 7,140 7,963 11.53
2017-12-31 13F-HR SQQQ / ProShares UltraPro Short QQQ 0.00 12 12 0.00 0 0
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.48 21,061 27,636 31.22 1,923 2,611 35.78
2017-12-31 13F-HR ANGGY / Angang Steel Company Limited 37.04 216 216 0.00 7 8 14.29
2017-12-31 13F-HR WDC / Western Digital Corp. 81.25 134 160 19.40 11 13 18.18
2017-12-31 13F-HR DXC / DXC Technology Company 89.74 78 78 0.00 6 7 16.67
2017-12-31 13F-HR AMGN / Amgen Inc. 170.37 215 135 -37.21 40 23 -42.50
2017-12-31 13F-HR WNS / WNS Holdings Ltd. 40.12 17,606 21,561 22.46 642 865 34.74
2017-12-31 13F-HR MA / MasterCard Incorporated 151.82 416 303 -27.16 58 46 -20.69
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 2,638 2,659 0.80 119 122 2.52
2017-12-31 13F-HR WPPGY / WPP PLC 90.55 38,245 53,318 39.41 3,549 4,828 36.04
2017-12-31 13F-HR COTY / Coty, Inc. 19.89 37,455 36,501 -2.55 619 726 17.29
2017-12-31 13F-HR MDT / Medtronic plc 81.22 13,151 16,314 24.05 1,028 1,325 28.89
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 73.96 338 338 0.00 26 25 -3.85
2017-12-31 13F-HR UNP / Union Pacific Corp. 133.05 615 466 -24.23 71 62 -12.68
2017-12-31 13F-HR TSEM / Tower Semiconductor Ltd. 34.06 15,607 16,559 6.10 479 564 17.75
2017-12-31 13F-HR DOV / Dover Corp. 101.09 366 366 0.00 33 37 12.12
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.56 37,663 41,074 9.06 3,086 3,350 8.55
2017-12-31 13F-HR RELX / RELX PLC 23.61 4,881 5,252 7.60 109 124 13.76
2017-12-31 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 25.31 59,581 67,015 12.48 1,522 1,696 11.43
2017-12-31 13F-HR DPSGY / Deutsche Post AG 47.57 21,335 25,499 19.52 953 1,213 27.28
2017-12-31 13F-HR IBDQ / iShares iBonds Dec 2025 Corporate ETF 25.03 61,029 68,401 12.08 1,534 1,712 11.60
2017-12-31 13F-HR PACB / Pacific Biosciences of California, Inc. 0.00 175 175 0.00 0 0
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 50.00 100 100 0.00 4 5 25.00
2017-12-31 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 8.03 31,611 38,473 21.71 375 309 -17.60
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 80.85 235 235 0.00 18 19 5.56
2017-12-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 48.28 892 290 -67.49 41 14 -65.85
2017-12-31 13F-HR AGN / Allergan plc 164.29 170 140 -17.65 34 23 -32.35
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 66.67 75 75 0.00 4 5 25.00
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 49.18 288 305 5.90 13 15 15.38
2017-12-31 13F-HR PWAVQ / Powerwave Technologies, Inc. 0.00 4 4 0.00 0 0
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 3.29 80,109 1,217 -98.48 305 4 -98.69
2017-12-31 13F-HR V / Visa, Inc. 113.75 954 967 1.36 100 110 10.00
2017-12-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.45 55,750 73,956 32.66 583 773 32.59
2017-12-31 13F-HR SAP / SAP SE 112.35 38,809 48,259 24.35 4,255 5,422 27.43
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.47 3,427 3,374 -1.55 252 258 2.38
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 120.57 187 141 -24.60 22 17 -22.73
2017-12-31 13F-HR CLB / Core Laboratories N.V. 109.93 281 282 0.36 27 31 14.81
2017-12-31 13F-HR TR / Tootsie Roll Industries, Inc. 0.00 4 4 0.00 0 0
2017-12-31 13F-HR EPI / WisdomTree India Earnings Fund 27.57 1,632 1,632 0.00 41 45 9.76
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.99 948 948 0.00 13 18 38.46
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.50 3,643 3,643 0.00 509 541 6.29
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.11 573 401 -30.02 71 63 -11.27
2017-12-31 13F-HR TRMLF / Tourmaline Oil Corp. 17.58 910 910 0.00 18 16 -11.11
2017-12-31 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.81 60,925 68,488 12.41 1,526 1,699 11.34
2017-12-31 13F-HR GE / General Electric Co. 17.59 10,188 16,774 64.64 248 295 18.95
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 107.12 2,052 1,923 -6.29 195 206 5.64
2017-12-31 13F-HR WSBC / WesBanco, Inc. 40.92 6,500 6,500 0.00 268 266 -0.75
2017-12-31 13F-HR CPE / Callon Petroleum Co. 11.74 1,051 1,192 13.42 11 14 27.27
2017-12-31 13F-HR HUM / Humana, Inc. 254.90 52 51 -1.92 12 13 8.33
2017-12-31 13F-HR A / Agilent Technologies, Inc. 68.09 235 235 0.00 15 16 6.67
2017-12-31 13F-HR BOX / Box, Inc. 22.22 205 225 9.76 3 5 66.67
2017-12-31 13F-HR MURGY / Muenchener Rueckver Ges 21.11 1,753 900 -48.66 37 19 -48.65
2017-12-31 13F-HR MON / Monsanto Co. 113.04 115 115 0.00 13 13 0.00
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.41 996 749 -24.80 53 43 -18.87
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.78 2,327 2,472 6.23 114 128 12.28
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 99.25 10,576 10,942 3.46 826 1,086 31.48
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.45 275 275 0.00 30 29 -3.33
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 246.91 376 162 -56.91 84 40 -52.38
2017-12-31 13F-HR MTDR / Matador Resources Co. 31.11 17,892 19,289 7.81 485 600 23.71
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 156.49 623 524 -15.89 90 82 -8.89
2017-12-31 13F-HR SNHY / Sun Hydraulics Corporation 66.67 150 150 0.00 8 10 25.00
2017-12-31 13F-HR PB / Prosperity Bancshares, Inc. 70.65 875 552 -36.91 57 39 -31.58
2017-12-31 13F-HR ORCL / Oracle Corp. 47.15 3,684 3,478 -5.59 178 164 -7.87
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.18 1,605 1,730 7.79 716 784 9.50
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 59.44 415 858 106.75 23 51 121.74
2017-12-31 13F-HR FLL / Full House Resorts, Inc. 4.00 5,000 5,000 0.00 13 20 53.85
2017-12-31 13F-HR EA / Electronic Arts Inc. 107.14 208 196 -5.77 24 21 -12.50
2017-12-31 13F-HR RENX / RELX N.V. 23.08 39,052 48,186 23.39 832 1,112 33.65
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 59.13 13,692 14,494 5.86 793 857 8.07
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.47 2,010 2,010 0.00 11 11 0.00
2017-12-31 13F-HR IEV / iShares Europe 350 ETF 46.98 447 447 0.00 20 21 5.00
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,170.14 569 623 9.49 547 729 33.27
2017-12-31 13F-HR BMS / Bemis Co., Inc. 53.33 175 75 -57.14 7 4 -42.86
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 30.20 298 298 0.00 8 9 12.50
2017-12-31 13F-HR AIQUY / L'Air Liquide SA 25.16 93,336 125,045 33.97 2,490 3,146 26.35
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.91 1,379 1,379 0.00 76 84 10.53
2017-12-31 13F-HR CNXR / Connecture, Inc. 0.17 34,750 34,750 0.00 23 6 -73.91
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.33 2,305 2,076 -9.93 157 146 -7.01
2017-12-31 13F-HR ENT / Global Eagle Entertainment Inc. 2.25 7,500 10,654 42.05 25 24 -4.00
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.80 30,088 32,763 8.89 430 616 43.26
2017-12-31 13F-HR BA / Boeing Company (The) 294.96 1,053 912 -13.39 267 269 0.75
2017-12-31 13F-HR EWG / iShares MSCI Germany ETF 32.60 351 1,135 223.36 11 37 236.36
2017-12-31 13F-HR SNX / SYNNEX Corp. 140.00 91 100 9.89 11 14 27.27
2017-12-31 13F-HR CLPBY / Coloplast AS 7.90 274,615 355,352 29.40 2,229 2,806 25.89
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 92.64 401 421 4.99 33 39 18.18
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 105.26 151 342 126.49 13 36 176.92
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.29 721 535 -25.80 47 36 -23.40
2017-12-31 13F-HR AVGO / Broadcom Limited 254.24 166 177 6.63 40 45 12.50
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 240,193 228,808 -4.74 44,032 45,354 3.00
2017-12-31 13F-HR MS / Morgan Stanley 53.19 696 564 -18.97 33 30 -9.09
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.05 27,808 33,454 20.30 670 972 45.07
2017-12-31 13F-HR TSCO / Tractor Supply Co. 75.24 621 638 2.74 39 48 23.08
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.60 430 446 3.72 15 19 26.67
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 39.98 1,406 2,076 47.65 52 83 59.62
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 223.14 154 121 -21.43 30 27 -10.00
2017-12-31 13F-HR BIIB / Biogen Inc. 310.34 29 29 0.00 9 9 0.00
2017-12-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 88.24 863 272 -68.48 72 24 -66.67
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 107 0 -100.00 9 0 -100.00
2017-12-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 154 0 -100.00 8 0 -100.00
2017-12-31 13F-HR K / Kellogg Co. 1,100 0 -100.00 68 0 -100.00
2017-12-31 13F-HR NOK / Nokia Corp. 129,663 0 -100.00 775 0 -100.00
2017-12-31 13F-HR OTEX / Open Text Corp. 3,072 0 -100.00 99 0 -100.00
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 99 0 -100.00 24 0 -100.00
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 39 0 -100.00 7 0 -100.00
2017-12-31 13F-HR ULSGF / UBS AG 27 0 -100.00 0 0
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 2,500 0 -100.00 83 0 -100.00
2017-12-31 13F-HR EVC / Entravision Communications Corp. 8,500 0 -100.00 48 0 -100.00
2017-12-31 13F-HR GTOFF / Gemalto NV 83,264 0 -100.00 1,860 0 -100.00
2017-12-31 13F-HR FLS / Flowserve Corp. 105 0 -100.00 4 0 -100.00
2017-12-31 13F-HR IBDJ / iShares iBonds Dec 2017 Corporate ETF 61,184 0 -100.00 1,518 0 -100.00
2017-12-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 4,577 0 -100.00 218 0 -100.00
2017-12-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 322 0 -100.00 13 0 -100.00
2017-12-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 15,841 0 -100.00 243 0 -100.00
2017-12-31 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 20 0 -100.00 3 0 -100.00
2017-12-31 13F-HR VSM / Versum Materials, Inc. 60 0 -100.00 2 0 -100.00
2017-12-31 13F-HR NSRGF / Nestle S.A. 500 0 -100.00 41 0 -100.00
2017-12-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 350 0 -100.00 27 0 -100.00
2017-12-31 13F-HR SWDBY / Swedbank AB 3,274 0 -100.00 90 0 -100.00
2017-12-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 1,290 0 -100.00 20 0 -100.00
2017-12-31 13F-HR IDV / iShares International Select Dividend ETF 49 0 -100.00 1 0 -100.00
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 109 0 -100.00 35 0 -100.00
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 76 0 -100.00 4 0 -100.00
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 121 0 -100.00 24 0 -100.00
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 81 0 -100.00 12 0 -100.00
2017-12-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 7,895 0 -100.00 222 0 -100.00
2017-12-31 13F-HR KKR / KKR & CO. L.P. 4,000 0 -100.00 81 0 -100.00
2017-12-31 13F-HR BKU / BankUnited, Inc. 150 0 -100.00 5 0 -100.00
2017-12-31 13F-HR WKHS / Workhorse Group Inc. 375 0 -100.00 1 0 -100.00
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.56 2,519 2,520 0.04 70 77 10.00