InvestorLenox Wealth Management, Inc.
Portfolio Value $ 311,094,000
Current Positions593
Opened Positions5
Closed Positions48


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

Lenox Wealth Management, Inc. has disclosed 593 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 311,094,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Lenox Wealth Management, Inc.'s top holdings are Procter & Gamble Co. (The) (NYSE:PG) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , PIMCO Enhanced Short Maturity Strategy Fund (NYSE:MINT) , iShares Gold Trust (NYSE:IAU) , and iShares 1-3 Year Credit Bond ETF (NASDAQ:CSJ) . Lenox Wealth Management, Inc.'s new positions include Discovery Communications, Inc. (NASDAQ:DISCK) , Mitsui & Co., Ltd. (OTC:MITSY) , China Overseas Land & Investment Ltd. (OTC:CAOVY) , Skyworks Solutions, Inc. (NASDAQ:SWKS) , and Diamondback Energy, Inc. (NASDAQ:FANG) .

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 July 26, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR CB / Chubb Ltd 128.07 1,035 1,507 45.60 142 193 35.92
2018-06-30 13F-HR Dexus / (Q3190P134) 7.46 134 1
2018-06-30 13F-HR Y / Alleghany Corp. 571.43 7 7 0.00 4 4 0.00
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,128.21 426 429 0.70 441 484 9.75
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.60 381 393 3.15 36 36 0.00
2018-06-30 13F-HR INTC / Intel Corp. 49.64 1,793 1,793 0.00 93 89 -4.30
2018-06-30 13F-HR TIF / Tiffany & Co. 131.76 296 296 0.00 29 39 34.48
2018-06-30 13F-HR FITB / Fifth Third Bancorp 29.41 1,904 170 -91.07 55 5 -90.91
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 38.97 9,306 8,674 -6.79 398 338 -15.08
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 125.00 18 8 -55.56 2 1 -50.00
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 166.91 689 689 0.00 112 115 2.68
2018-06-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 51.11 900 900 0.00 45 46 2.22
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 518,662 541,809 4.46 41,119 42,294 2.86
2018-06-30 13F-HR CLX / Clorox Company (The) 135.99 131 728 455.73 17 99 482.35
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.13 109,616 90,384 -17.54 5,461 4,169 -23.66
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.75 160 160 0.00 21 23 9.52
2018-06-30 13F-HR FJTSF / Fujitsu Ltd. 31.03 297 290 -2.36 1 9 800.00
2018-06-30 13F-HR PSQ / ProShares Short QQQ 31.79 5,600 5,600 0.00 191 178 -6.81
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 40.00 125 125 0.00 4 5 25.00
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 76.92 165 26 -84.24 3 2 -33.33
2018-06-30 13F-HR IMBBY / Imperial Brands PLC 38.28 95 418 340.00 3 16 433.33
2018-06-30 13F-HR NOW / ServiceNow, Inc. 173.75 254 259 1.97 42 45 7.14
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 73.45 177 177 0.00 12 13 8.33
2018-06-30 13F-HR ADI / Analog Devices, Inc. 96.28 571 779 36.43 52 75 44.23
2018-06-30 13F-HR IDCBY / Industrial and Commercial Bank of China Ltd. 15.27 20 655 3,175.00 1 10 900.00
2018-06-30 13F-HR HON / Honeywell International, Inc. 142.86 338 350 3.55 48 50 4.17
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.59 131,670 115,087 -12.59 5,761 4,326 -24.91
2018-06-30 13F-HR MVPI / MV Portfolios Inc. 0.00 3,152 3,152 0.00 0 0
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.63 102 102 0.00 6 7 16.67
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.80 367 367 0.00 5 8 60.00
2018-06-30 13F-HR IBDRY / Iberdrola S.A. 30.70 311 228 -26.69 9 7 -22.22
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.52 11,249 9,413 -16.32 552 485 -12.14
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.33 109 72 -33.94 10 6 -40.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 15.16 1,847 1,847 0.00 18 28 55.56
2018-06-30 13F-HR LOGI / Logitech International S.A. 44.12 20,466 20,468 0.01 747 903 20.88
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.63 275,512 251,277 -8.80 6,802 6,188 -9.03
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.69 27,542 27,974 1.57 2,511 2,593 3.27
2018-06-30 13F-HR MDT / Medtronic plc 85.62 16,699 16,959 1.56 1,347 1,452 7.80
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 59.17 338 338 0.00 22 20 -9.09
2018-06-30 13F-HR CVG / Convergys Corp. 24.59 10,289 10,289 0.00 233 253 8.58
2018-06-30 13F-HR MKTAY / Makita Corp. 34.48 29 29 0.00 1 1 0.00
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.32 339 323 -4.72 52 45 -13.46
2018-06-30 13F-HR AIG / American International Group, Inc. 54.38 293 331 12.97 15 18 20.00
2018-06-30 13F-HR BC / Brunswick Corp. 64.39 679 5,327 684.54 40 343 757.50
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.38 1,343 1,457 8.49 17 53 211.76
2018-06-30 13F-HR TGT / Target Corp. 76.11 665 565 -15.04 46 43 -6.52
2018-06-30 13F-HR NVDA / NVIDIA Corp. 237.19 552 527 -4.53 127 125 -1.57
2018-06-30 13F-HR SAP / SAP SE 115.66 51,489 54,228 5.32 5,414 6,272 15.85
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 52.63 344 209 -39.24 19 11 -42.11
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 214.29 0 14 0 3
2018-06-30 13F-HR CLB / Core Laboratories N.V. 127.82 548 266 -51.46 59 34 -42.37
2018-06-30 13F-HR CAT / Caterpillar, Inc. 134.94 401 415 3.49 59 56 -5.08
2018-06-30 13F-HR TRMLF / Tourmaline Oil Corp. 18.18 910 1,320 45.05 15 24 60.00
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.33 0 199 0 13
2018-06-30 13F-HR HUM / Humana, Inc. 293.10 51 58 13.73 13 17 30.77
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 70.00 59 100 69.49 1 7 600.00
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.67 19,435 20,180 3.83 1,930 1,971 2.12
2018-06-30 13F-HR A / Agilent Technologies, Inc. 62.75 236 255 8.05 15 16 6.67
2018-06-30 13F-HR BOX / Box, Inc. 24.88 247 643 160.32 5 16 220.00
2018-06-30 13F-HR CAJ / Canon, Inc. 41.67 58 48 -17.24 2 2 0.00
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.74 513 513 0.00 77 84 9.09
2018-06-30 13F-HR PDS / Precision Drilling Corp. 0.00 42 42 0.00 0 0
2018-06-30 13F-HR AAPL / Apple, Inc. 185.12 16,695 15,979 -4.29 2,801 2,958 5.61
2018-06-30 13F-HR NJDCY / Nidec Corp. 37.53 37,850 38,871 2.70 1,458 1,459 0.07
2018-06-30 13F-HR HEWA / HealthWarehouse.com, Inc. 1.00 1,000 1,000 0.00 0 1
2018-06-30 13F-HR SNHY / Sun Hydraulics Corporation 46.67 150 150 0.00 8 7 -12.50
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.58 467 534 14.35 16 19 18.75
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.23 687 650 -5.39 287 279 -2.79
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.01 612 558 -8.82 17 24 41.18
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.84 3,134 3,302 5.36 190 191 0.53
2018-06-30 13F-HR FLL / Full House Resorts, Inc. 3.40 5,000 5,000 0.00 16 17 6.25
2018-06-30 13F-HR EA / Electronic Arts Inc. 150.00 40 40 0.00 4 6 50.00
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 180.12 161 161 0.00 27 29 7.41
2018-06-30 13F-HR HTHIF / Hitachi Ltd. 74.07 24 54 125.00 2 4 100.00
2018-06-30 13F-HR C / Citigroup, Inc. 65.82 596 395 -33.72 40 26 -35.00
2018-06-30 13F-HR RTN / Raytheon Co. 200.00 35 35 0.00 7 7 0.00
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 67.24 2,076 1,398 -32.66 144 94 -34.72
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.73 95 297 212.63 1 2 100.00
2018-06-30 13F-HR MS / Morgan Stanley 47.81 573 251 -56.20 30 12 -60.00
2018-06-30 13F-HR TSCO / Tractor Supply Co. 77.06 545 545 0.00 34 42 23.53
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.91 1,297 1,531 18.04 101 130 28.71
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 36.15 2,076 1,300 -37.38 80 47 -41.25
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 115.38 182 182 0.00 22 21 -4.55
2018-06-30 13F-HR LRLCY / L'Oreal Co. 49.19 74,597 79,127 6.07 3,367 3,892 15.59
2018-06-30 13F-HR ESLOY / Essilor International SA 70.54 50,083 53,342 6.51 3,385 3,763 11.17
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 189.33 581 581 0.00 101 110 8.91
2018-06-30 13F-HR RWEOY / RWE AG 22.39 134 134 0.00 3 3 0.00
2018-06-30 13F-HR BMWYY / Bayerische Motoren Werke AG 28.99 136 345 153.68 4 10 150.00
2018-06-30 13F-HR DBD / Diebold, Inc. 13.33 300 300 0.00 4 4 0.00
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 124.60 4,689 4,663 -0.55 645 581 -9.92
2018-06-30 13F-HR SINA / Sina Corp. 100.00 0 30 0 3
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 80 0 -100.00 4 0 -100.00
2018-06-30 13F-HR CTAS / Cintas Corp. 333.33 3 3 0.00 0 1
2018-06-30 13F-HR EMR / Emerson Electric Co. 68.25 337 337 0.00 23 23 0.00
2018-06-30 13F-HR DE / Deere & Co. 140.94 148 149 0.68 23 21 -8.70
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 100.96 208 208 0.00 21 21 0.00
2018-06-30 13F-HR IEV / iShares Europe 350 ETF 44.74 447 447 0.00 20 20 0.00
2018-06-30 13F-HR NKE / Nike, Inc. 79.67 25,601 24,023 -6.16 1,706 1,914 12.19
2018-06-30 13F-HR NSRGY / Nestle S.A. 78.24 38,978 409 -98.95 3,081 32 -98.96
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.00 500 500 0.00 33 32 -3.03
2018-06-30 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 42,035 0 -100.00 342 0 -100.00
2018-06-30 13F-HR PDG Environmental Inc / (693283103) 0.00 20,000 0
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 0.00 15 15 0.00 0 0
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.52 8,271 7,980 -3.52 1,025 858 -16.29
2018-06-30 13F-HR SUI / Sun Communities, Inc. 98.25 855 855 0.00 78 84 7.69
2018-06-30 13F-HR Valley Forge Composite Technologies Inc / (919639104) 0.00 1,000 0
2018-06-30 13F-HR RILY / B. Riley Financial, Inc. 22.50 400 400 0.00 7 9 28.57
2018-06-30 13F-HR Bre Select Hotels Corp Pfd Ser A / Preferred Stock (05578K205) 0.00 1,187 0
2018-06-30 13F-HR Bank Amer Corp Clirn Spx 18 / Preferred Stock (06054B545) 11.20 5,000 56
2018-06-30 13F-HR BCE / BCE Inc. 41.15 3,486 4,958 42.23 151 204 35.10
2018-06-30 13F-HR Canadian Imperial Bk Comm Toro Arn Spx 18 / Preferred Stock (13607R662) 11.60 5,000 58
2018-06-30 13F-HR Credit Suisse Ag Tpaos Oihup 19 / Preferred Stock (22547T423) 7.00 5,000 35
2018-06-30 13F-HR DEO / Diageo plc 143.46 284 237 -16.55 38 34 -10.53
2018-06-30 13F-HR DUK / Duke Energy Corp. 78.34 434 434 0.00 33 34 3.03
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.71 433 433 0.00 45 54 20.00
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.40 2,313 1,666 -27.97 17 9 -47.06
2018-06-30 13F-HR FB / Facebook, Inc. 194.17 588 618 5.10 93 120 29.03
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.84 1,313 1,828 39.22 50 71 42.00
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 221.48 305 298 -2.30 76 66 -13.16
2018-06-30 13F-HR FIT / Fitbit Inc. 6.89 1,306 1,306 0.00 6 9 50.00
2018-06-30 13F-HR Lenox Wealth Mgmt Inc Com New / (52634R204) 6,142.86 14 86
2018-06-30 13F-HR MET / MetLife, Inc. 44.51 337 337 0.00 15 15 0.00
2018-06-30 13F-HR SUHJY / Sun Hung Kai Properties Ltd. 15.23 632 60,342 9,447.78 10 919 9,090.00
2018-06-30 13F-HR Ubs Ag London Brh Secs Lkd 18 / Preferred Stock (90271R590) 11.40 5,000 57
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.94 1,056 746 -29.36 50 38 -24.00
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.57 140 140 0.00 10 11 10.00
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 106.75 459 459 0.00 47 49 4.26
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 171.43 107 105 -1.87 17 18 5.88
2018-06-30 13F-HR VOIP-PAL COM Inc / (92862Y109) 0.10 20,000 2
2018-06-30 13F-HR Renhe Commercial Holdings Co Ltd / (G75004104) 0.02 500,000 10
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 50.00 40 40 0.00 1 2 100.00
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 46.38 345 345 0.00 14 16 14.29
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.00 438 375 -14.38 16 15 -6.25
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.57 819 1,150 40.42 46 80 73.91
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.90 738 1,016 37.67 53 70 32.08
2018-06-30 13F-HR SYF / Synchrony Financial 34.09 262 264 0.76 8 9 12.50
2018-06-30 13F-HR Pernod Ricard SA / (714264207) 32.86 426 14
2018-06-30 13F-HR TRYIY / Toray Industries Inc. 16.42 330 609 84.55 6 10 66.67
2018-06-30 13F-HR RCKY / Rocky Brands, Inc. 29.41 68 68 0.00 1 2 100.00
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 0.00 6 6 0.00 0 0
2018-06-30 13F-HR UL / Unilever, PLC ADR 53.89 66 167 153.03 3 9 200.00
2018-06-30 13F-HR SVNDY / Seven & I Holdings Co., Ltd. 20.34 295 6
2018-06-30 13F-HR BSYBF / Sky Plc 78.43 51 4
2018-06-30 13F-HR RACE / Ferrari N.V. 135.14 6,398 37 -99.42 151 5 -96.69
2018-06-30 13F-HR KUBTY / Kubota Corp. 76.92 39 3
2018-06-30 13F-HR SOMLY / Secom Co., Ltd. 16.95 118 2
2018-06-30 13F-HR SRE / Sempra Energy 95.24 21 2
2018-06-30 13F-HR RIO / Rio Tinto plc 61.22 0 49 0 3
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 160.00 0 25 0 4
2018-06-30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 38.46 52 2
2018-06-30 13F-HR SIEGY / Siemens AG 64.78 247 16
2018-06-30 13F-HR STCN / Steel Connect, Inc. 2.14 6,072 13
2018-06-30 13F-HR TEF / Telefonica S.A. 9.03 554 5
2018-06-30 13F-HR TKOMY / Tokio Marine Holdings, Inc. 60.61 33 2
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.10 181 4
2018-06-30 13F-HR WP / Worldpay, Inc. 76.92 65 5
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 71.43 14 1
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.51 1,815 10
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,024.39 41 83
2018-06-30 13F-HR Broadcom Inc Com / (11135F101) 245.10 102 25
2018-06-30 13F-HR CHYHY / CHR Hansen Holding A/S 40.82 49 2
2018-06-30 13F-HR CCI / Crown Castle International Corp. 95.24 21 2
2018-06-30 13F-HR DVN / Devon Energy Corp. 44.78 0 67 0 3
2018-06-30 13F-HR TRTC / Terra Tech Corp. 1.50 667 1
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.00 0 300 0 3
2018-06-30 13F-HR MU / Micron Technology, Inc. 57.14 70 4
2018-06-30 13F-HR PRSP / Perspecta Inc. 25.64 39 1
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 192.77 83 16
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.24 361 12
2018-06-30 13F-HR Invesco QQQ Trust / Exchange Traded Fund (46090E103) 172.41 377 65
2018-06-30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.87 92 1
2018-06-30 13F-HR ABBV / AbbVie Inc. 100.00 20 2
2018-06-30 13F-HR APY.WI / Apergy Corporation 44.44 180 8
2018-06-30 13F-HR BLK / BlackRock, Inc. 500.00 2 1
2018-06-30 13F-HR HMNY / Helios and Matheson Analytics Inc. 0.00 10 0
2018-06-30 13F-HR CBS / CBS Corp. 57.29 372 384 3.23 19 22 15.79
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.15 449 614 36.75 62 75 20.97
2018-06-30 13F-HR BFFAF / BASF SE 23.93 6,009 9,277 54.39 152 222 46.05
2018-06-30 13F-HR MMM / 3M Co. 197.30 384 370 -3.65 84 73 -13.10
2018-06-30 13F-HR SSP / Scripps Company 13.39 65,000 67,895 4.45 779 909 16.69
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.50 816 893 9.44 91 96 5.49
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,117.65 209 204 -2.39 215 228 6.05
2018-06-30 13F-HR MD / Mednax, Inc. 42.55 157 141 -10.19 8 6 -25.00
2018-06-30 13F-HR TOT / Total S.A. 61.22 3,697 4,655 25.91 215 285 32.56
2018-06-30 13F-HR GRNH / GreenGro Technologies, Inc. 0.03 30,000 30,000 0.00 1 1 0.00
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.71 75,195 68,405 -9.03 7,805 7,094 -9.11
2018-06-30 13F-HR DASTY / Dassault Systemes SA 140.36 9,804 9,554 -2.55 1,338 1,341 0.22
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.98 18,845 16,634 -11.73 1,540 1,347 -12.53
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 625,608 675,346 7.95 7,963 8,118 1.95
2018-06-30 13F-HR AMADF / Amadeus IT Holding SA 78.96 48,782 51,267 5.09 3,608 4,048 12.20
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.89 170 1,904 1,020.00 5 55 1,000.00
2018-06-30 13F-HR ACGBY / Agricultural Bank of China 11.63 60,164 61,115 1.58 870 711 -18.28
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 23.94 376 376 0.00 6 9 50.00
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 140.54 150 185 23.33 23 26 13.04
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 70.71 14,432 99 -99.31 913 7 -99.23
2018-06-30 13F-HR NVZMY / Novozymes A/S 50.43 63,631 68,192 7.17 3,360 3,439 2.35
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 70,859 72,909 2.89 3,135 3,128 -0.22
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.01 710 710 0.00 46 49 6.52
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.01 703 703 0.00 46 45 -2.17
2018-06-30 13F-HR UTX / United Technologies Corp. 125.07 7,437 7,044 -5.28 935 881 -5.78
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 76.07 2,486 2,616 5.23 167 199 19.16
2018-06-30 13F-HR JAPAF / Japan Tobacco 13.75 339 509 50.15 4 7 75.00
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 110.00 200 100 -50.00 23 11 -52.17
2018-06-30 13F-HR F / Ford Motor Co. 11.12 2,517 2,517 0.00 27 28 3.70
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 7,189 7,558 5.13 198 201 1.52
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 42.11 136 95 -30.15 7 4 -42.86
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 62.50 48 48 0.00 1 3 200.00
2018-06-30 13F-HR CELG / Celgene Corp. 79.47 190 151 -20.53 16 12 -25.00
2018-06-30 13F-HR ASAZY / Assa Abloy AB 9.66 100 207 107.00 6 2 -66.67
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 71.43 70 70 0.00 5 5 0.00
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.26 279 279 0.00 12 9 -25.00
2018-06-30 13F-HR TM / Toyota Motor Corp. 130.00 143 200 39.86 18 26 44.44
2018-06-30 13F-HR WOLTF / Wolters Kluwer N.V. 56.17 21,159 20,989 -0.80 1,128 1,179 4.52
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.66 69,336 75,267 8.55 1,323 1,254 -5.22
2018-06-30 13F-HR KEY / KeyCorp 19.54 11,001 11,001 0.00 215 215 0.00
2018-06-30 13F-HR CVX / Chevron Corp. 126.78 1,281 1,333 4.06 146 169 15.75
2018-06-30 13F-HR CMI / Cummins, Inc. 132.60 181 181 0.00 29 24 -17.24
2018-06-30 13F-HR ILMN / Illumina, Inc. 280.00 80 75 -6.25 18 21 16.67
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 240.76 1,366 1,271 -6.95 331 306 -7.55
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.00 237 325 37.13 8 13 62.50
2018-06-30 13F-HR LN / LINE Corporation 41.07 15,944 17,143 7.52 621 704 13.37
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.13 29,396 14,723 -49.91 1,519 797 -47.53
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.50 1,770 800 -54.80 60 26 -56.67
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.09 11,201 11,124 -0.69 620 624 0.65
2018-06-30 13F-HR CNI / Canadian National Railway Co. 78.12 100 128 28.00 7 10 42.86
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.63 16,842 15,580 -7.49 766 820 7.05
2018-06-30 13F-HR GPC / Genuine Parts Co. 83.33 63 24 -61.90 1 2 100.00
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.65 499 483 -3.21 58 66 13.79
2018-06-30 13F-HR ABT / Abbott Laboratories 61.11 462 540 16.88 27 33 22.22
2018-06-30 13F-HR PSA / Public Storage 25.84 0 658 0 17
2018-06-30 13F-HR CSGP / Costar Group, Inc. 413.33 300 300 0.00 108 124 14.81
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.32 2,598 3,520 35.49 165 244 47.88
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.59 5,347 5,609 4.90 488 553 13.32
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.16 3,637 19,297 430.57 182 968 431.87
2018-06-30 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
2018-06-30 13F-HR ICLR / ICON plc 132.53 9,532 9,364 -1.76 1,126 1,241 10.21
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 119.21 8,815 5,679 -35.58 1,111 677 -39.06
2018-06-30 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 250.00 16 16 0.00 3 4 33.33
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 180.00 150 150 0.00 25 27 8.00
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.79 454 409 -9.91 35 31 -11.43
2018-06-30 13F-HR MAR / Marriott International, Inc. 120.00 2,231 75 -96.64 303 9 -97.03
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 341.77 395 395 0.00 105 135 28.57
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 9.92 593 706 19.06 8 7 -12.50
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 142.86 27 14 -48.15 1 2 100.00
2018-06-30 13F-HR PJH / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052 26.00 500 500 0.00 12 13 8.33
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 25.15 517 517 0.00 12 13 8.33
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.55 35,452 50,334 41.98 3,501 5,313 51.76
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 42.11 95 95 0.00 3 4 33.33
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.24 741 741 0.00 113 118 4.42
2018-06-30 13F-HR MCD / McDonald's Corp. 154.84 152 155 1.97 23 24 4.35
2018-06-30 13F-HR ZFSVF / Zurich Insurance Group Ltd. 29.41 525 578 10.10 17 17 0.00
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 80.00 200 100 -50.00 13 8 -38.46
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.01 782 1,024 30.95 59 85 44.07
2018-06-30 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 100.00 350 350 0.00 35 35 0.00
2018-06-30 13F-HR LNSTY / London Stock Exchange Ltd. 10.20 98 98 0.00 1 1 0.00
2018-06-30 13F-HR VOD / Vodafone Group Plc 23.70 675 675 0.00 18 16 -11.11
2018-06-30 13F-HR DMLRY / Daimler AG 18.52 582 162 -72.16 1 3 200.00
2018-06-30 13F-HR IBDR / iShares iBonds Dec 2026 Term Co 23.32 60,720 55,615 -8.41 1,437 1,297 -9.74
2018-06-30 13F-HR IBDS / iShares iBonds Dec 2027 Term Cor 23.61 63,427 57,562 -9.25 1,526 1,359 -10.94
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 48.78 31 82 164.52 1 4 300.00
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.60 7,693 8,143 5.85 169 184 8.88
2018-06-30 13F-HR BDORY / Banco Do Brasil SA 6.37 14 157 1,021.43 2 1 -50.00
2018-06-30 13F-HR ACN / Accenture plc 163.60 24,204 25,948 7.21 3,715 4,245 14.27
2018-06-30 13F-HR MRK / Merck & Co., Inc. 61.15 1,896 2,273 19.88 104 139 33.65
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.17 10,845 10,195 -5.99 802 746 -6.98
2018-06-30 13F-HR FISV / Fiserv, Inc. 75.00 80 80 0.00 5 6 20.00
2018-06-30 13F-HR BAYZF / Bayer A.G. 27.97 137,697 147,620 7.21 3,890 4,129 6.14
2018-06-30 13F-HR PEP / PepsiCo, Inc. 107.53 242 186 -23.14 26 20 -23.08
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 15.25 918 918 0.00 16 14 -12.50
2018-06-30 13F-HR PSX / Phillips 66 112.05 627 830 32.38 60 93 55.00
2018-06-30 13F-HR MFGP / Micro Focus International plc 15.87 126 126 0.00 1 2 100.00
2018-06-30 13F-HR CNC / Centene Corp. 122.45 141 147 4.26 15 18 20.00
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 114.29 35 35 0.00 4 4 0.00
2018-06-30 13F-HR EUO / ProShares UltraShort Euro 0.00 18 18 0.00 0 0
2018-06-30 13F-HR BH / Biglari Holdings Inc. 1,000.00 29 2 -93.10 5 2 -60.00
2018-06-30 13F-HR BH / Biglari Holdings Inc. 172.41 29 29 0.00 11 5 -54.55
2018-06-30 13F-HR CCL / Carnival Corp. 52.63 95 95 0.00 6 5 -16.67
2018-06-30 13F-HR TCEHY / Tencent Holding Ltd. 50.17 3,227 4,624 43.29 171 232 35.67
2018-06-30 13F-HR CMWAY / Commonwealth Bank of Australia 53.64 26 261 903.85 2 14 600.00
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.96 393 398 1.27 116 156 34.48
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.52 1,740 1,740 0.00 24 27 12.50
2018-06-30 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 24.27 58,888 53,763 -8.70 1,441 1,305 -9.44
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.97 358 382 6.70 17 21 23.53
2018-06-30 13F-HR KR / Kroger Co. 28.47 18,983 23,748 25.10 454 676 48.90
2018-06-30 13F-HR DMRC / Digimarc Corp. 30.00 100 100 0.00 2 3 50.00
2018-06-30 13F-HR ANET / Arista Networks, Inc. 260.27 77 73 -5.19 19 19 0.00
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 274.45 951 951 0.00 252 261 3.57
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR DTEGF / Deutsche Telekom AG 15.47 509 517 1.57 10 8 -20.00
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 0.00 0 1 0 0
2018-06-30 13F-HR ANZBY / Australia & New Zealand Banking Group Ltd. 21.84 207 641 209.66 2 14 600.00
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 21.92 365 365 0.00 5 8 60.00
2018-06-30 13F-HR FII / Federated Investors, Inc. 24.69 484 324 -33.06 16 8 -50.00
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.17 11,414 10,742 -5.89 788 829 5.20
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 80.65 50 124 148.00 4 10 150.00
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.21 698 730 4.58 97 106 9.28
2018-06-30 13F-HR SYK / Stryker Corp. 171.43 35 35 0.00 5 6 20.00
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 164.34 286 286 0.00 43 47 9.30
2018-06-30 13F-HR CA / CA, Inc. 35.79 475 475 0.00 16 17 6.25
2018-06-30 13F-HR BAC / Bank of America Corp. 28.12 4,233 4,125 -2.55 126 116 -7.94
2018-06-30 13F-HR ENB / Enbridge Inc. 35.21 482 994 106.22 15 35 133.33
2018-06-30 13F-HR DIS / The Walt Disney Co. 105.07 749 809 8.01 75 85 13.33
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 294.74 84 95 13.10 26 28 7.69
2018-06-30 13F-HR CICHY / China Construction Bank Corp. 18.32 41,438 41,654 0.52 865 763 -11.79
2018-06-30 13F-HR GIB / CGI Group Inc. 63.31 32,566 32,572 0.02 1,877 2,062 9.86
2018-06-30 13F-HR INTK / Industrial Nanotech, Inc. 0.01 200,000 200,000 0.00 0 1
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.95 6,908 6,908 0.00 121 124 2.48
2018-06-30 13F-HR COP / ConocoPhillips 67.31 108 208 92.59 6 14 133.33
2018-06-30 13F-HR WDAY / Workday, Inc. 120.81 0 149 0 18
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 2,820.00 900 900 0.00 2,691 2,538 -5.69
2018-06-30 13F-HR CAE / CAE Inc. 20.77 187,382 197,613 5.46 3,483 4,104 17.83
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.64 50,754 50,622 -0.26 6,384 6,006 -5.92
2018-06-30 13F-HR JPXGY / Japan Exchange Group, Inc. 9.30 129 645 400.00 2 6 200.00
2018-06-30 13F-HR FAST / Fastenal Co. 48.61 909 864 -4.95 49 42 -14.29
2018-06-30 13F-HR VNO / Vornado Realty Trust 74.02 4,421 4,161 -5.88 297 308 3.70
2018-06-30 13F-HR TEN / Tenneco, Inc. 46.03 172 239 38.95 9 11 22.22
2018-06-30 13F-HR SHLX / Shell Midstream Partners LP 22.39 527 536 1.71 11 12 9.09
2018-06-30 13F-HR KDDIY / KDDI Corp. 13.63 11,867 16,807 41.63 151 229 51.66
2018-06-30 13F-HR TTNDF / Techtronic Industries Ltd. 27.95 1,755 1,288 -26.61 51 36 -29.41
2018-06-30 13F-HR FTS / Fortis Inc. 31.80 1,457 2,170 48.94 49 69 40.82
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 42.53 870 870 0.00 30 37 23.33
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 67.44 2,580 2,580 0.00 192 174 -9.37
2018-06-30 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 75.00 2,005 160 -92.02 167 12 -92.81
2018-06-30 13F-HR WDC / Western Digital Corp. 77.45 9,225 8,690 -5.80 855 673 -21.29
2018-06-30 13F-HR OTSKF / Otsuka Holdings Co. Ltd. 27.03 74 74 0.00 1 2 100.00
2018-06-30 13F-HR DXC / DXC Technology Company 76.92 78 78 0.00 7 6 -14.29
2018-06-30 13F-HR AMGN / Amgen Inc. 183.21 224 131 -41.52 38 24 -36.84
2018-06-30 13F-HR AXIH / Axion International Holdings, Inc. 0.00 50,000 50,000 0.00 0 0
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.19 19,908 19,276 -3.17 902 1,006 11.53
2018-06-30 13F-HR MA / MasterCard Incorporated 196.36 406 494 21.67 71 97 36.62
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 47.62 21 21 0.00 1 1 0.00
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.92 779 779 0.00 40 42 5.00
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.48 1,952 1,952 0.00 145 161 11.03
2018-06-30 13F-HR KO / Coca Cola Co. 44.39 2,674 2,636 -1.42 117 117 0.00
2018-06-30 13F-HR PPL / PPL Corp. 29.18 754 754 0.00 21 22 4.76
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.07 2,426 2,526 4.12 126 129 2.38
2018-06-30 13F-HR WPPGY / WPP PLC 81.03 59,274 63,263 6.73 4,715 5,126 8.72
2018-06-30 13F-HR HENKY / Henkel AG & Co. KGAA 110.90 24,452 37,440 53.12 3,095 4,152 34.15
2018-06-30 13F-HR AXP / American Express Co. 98.27 1,078 1,099 1.95 100 108 8.00
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 36,295 36,238 -0.16 664 511 -23.04
2018-06-30 13F-HR UNP / Union Pacific Corp. 142.03 597 859 43.89 80 122 52.50
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 22.01 28,925 164,616 469.11 897 3,623 303.90
2018-06-30 13F-HR DOV / Dover Corp. 72.19 371 374 0.81 36 27 -25.00
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 100.00 100 100 0.00 8 10 25.00
2018-06-30 13F-HR IBDP / iShares iBonds Dec 2024 Corporate ETF 24.07 59,043 53,970 -8.59 1,440 1,299 -9.79
2018-06-30 13F-HR SLV / iShares Silver Trust 14.89 1,746 1,746 0.00 26 26 0.00
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.19 38,771 35,232 -9.13 3,099 2,790 -9.97
2018-06-30 13F-HR MIXT / MiX Telematics Limited 18.29 875 875 0.00 13 16 23.08
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 63.64 260 110 -57.69 15 7 -53.33
2018-06-30 13F-HR EJPRY / East Japan Railway Co. 15.27 87 131 50.57 3 2 -33.33
2018-06-30 13F-HR RELX / RELX PLC 21.70 7,511 10,599 41.11 156 230 47.44
2018-06-30 13F-HR CVS / CVS Health Corporation 64.64 659 1,083 64.34 40 70 75.00
2018-06-30 13F-HR NVS / Novartis AG 75.62 2,787 3,134 12.45 225 237 5.33
2018-06-30 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 25.04 57,931 52,796 -8.86 1,452 1,322 -8.95
2018-06-30 13F-HR IBDQ / iShares iBonds Dec 2025 Corporate ETF 23.94 59,405 54,352 -8.51 1,441 1,301 -9.72
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 85.11 235 235 0.00 17 20 17.65
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 44.83 290 290 0.00 13 13 0.00
2018-06-30 13F-HR URI / United Rentals, Inc. 148.65 137 148 8.03 23 22 -4.35
2018-06-30 13F-HR AGN / Allergan plc 165.47 163 139 -14.72 27 23 -14.81
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 80.00 75 75 0.00 5 6 20.00
2018-06-30 13F-HR O / Realty Income Corp. 54.36 888 1,306 47.07 46 71 54.35
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.50 1,122 1,122 0.00 24 23 -4.17
2018-06-30 13F-HR PFE / Pfizer, Inc. 9.28 1,457 539 -63.01 53 5 -90.57
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 80.00 75 75 0.00 6 6 0.00
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 56.34 179 213 18.99 10 12 20.00
2018-06-30 13F-HR SRSC / Sears Canada Inc. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 0.00 50 5 -90.00 0 0
2018-06-30 13F-HR VEOEY / Veolia Environnement 21.29 51 9,301 18,137.25 3 198 6,500.00
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 5.43 0 184 0 1
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.17 332 322 -3.01 34 30 -11.76
2018-06-30 13F-HR PWAVQ / Powerwave Technologies, Inc. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.46 29,651 14,042 -52.64 1,792 877 -51.06
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.72 367 367 0.00 1 1 0.00
2018-06-30 13F-HR V / Visa, Inc. 132.11 1,019 984 -3.43 121 130 7.44
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.16 3,163 3,163 0.00 257 301 17.12
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 173.08 103 104 0.97 14 18 28.57
2018-06-30 13F-HR ALL.PRD / Allstate Corp. (The) 26.00 500 500 0.00 12 13 8.33
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 154.84 155 155 0.00 24 24 0.00
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR PI / Impinj, Inc. 20.00 52 50 -3.85 2 1 -50.00
2018-06-30 13F-HR BAESY / BAE Systems PLC 33.33 60 60 0.00 1 2 100.00
2018-06-30 13F-HR CCS / Century Communities Inc. 31.58 11,411 11,968 4.88 341 378 10.85
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.29 307 313 1.95 22 22 0.00
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 76.92 38 26 -31.58 2 2 0.00
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 16.95 948 1,003 5.80 16 17 6.25
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 272.20 990 1,025 3.54 261 279 6.90
2018-06-30 13F-HR KHC / Kraft Heinz Company 64.94 236 154 -34.75 14 10 -28.57
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 152.08 3,643 3,610 -0.91 535 549 2.62
2018-06-30 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 131.37 18,423 16,868 -8.44 2,436 2,216 -9.03
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.44 260 355 36.54 56 85 51.79
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 84.44 225 225 0.00 18 19 5.56
2018-06-30 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.37 59,276 54,039 -8.83 1,450 1,317 -9.17
2018-06-30 13F-HR SVU / Supervalu, Inc. 17.09 117 117 0.00 1 2 100.00
2018-06-30 13F-HR GE / General Electric Co. 13.69 8,216 8,182 -0.41 111 112 0.90
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.38 957 907 -5.22 77 72 -6.49
2018-06-30 13F-HR SNE / Sony Corp. 51.28 25,114 26,699 6.31 1,214 1,369 12.77
2018-06-30 13F-HR DFS / Discover Financial Services 70.08 357 371 3.92 25 26 4.00
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 129.78 437 601 37.53 52 78 50.00
2018-06-30 13F-HR AAGIY / AIA Group, Ltd. 35.02 179,920 187,612 4.28 6,186 6,571 6.22
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.18 5,762 6,472 12.32 270 273 1.11
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.42 1,248 1,245 -0.24 137 130 -5.11
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 96,271 87,423 -9.19 9,776 8,878 -9.19
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.00 444 303 -31.76 12 10 -16.67
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.51 771 1,047 35.80 10 11 10.00
2018-06-30 13F-HR CTL / CenturyLink, Inc. 24.39 41 41 0.00 0 1
2018-06-30 13F-HR XLNX / Xilinx, Inc. 64.83 707 1,018 43.99 51 66 29.41
2018-06-30 13F-HR SNAP / Snapchat, Inc. 9.26 108 108 0.00 1 1 0.00
2018-06-30 13F-HR MURGY / Muenchener Rueckver Ges 21.11 1,081 900 -16.74 25 19 -24.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.60 4,860 4,693 -3.44 892 871 -2.35
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.87 11,831 11,581 -2.11 684 566 -17.25
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.72 3,324 4,799 44.37 160 229 43.13
2018-06-30 13F-HR VCISY / Vinci SA 24.10 68 83 22.06 1 2 100.00
2018-06-30 13F-HR CFRUY / Compagnie Financiere Richemont AG 8.71 180 574 218.89 6 5 -16.67
2018-06-30 13F-HR WMT / Walmart, Inc. 85.63 10,108 9,740 -3.64 904 834 -7.74
2018-06-30 13F-HR REG / Regency Centers Corp. 62.04 5,161 4,852 -5.99 304 301 -0.99
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.08 295 441 49.49 14 19 35.71
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.84 869 855 -1.61 56 58 3.57
2018-06-30 13F-HR PM / Philip Morris International, Inc. 81.13 361 567 57.06 36 46 27.78
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 243.64 709 747 5.36 171 182 6.43
2018-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.87 4,939 5,220 5.69 171 182 6.43
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.36 1,197 1,203 0.50 153 146 -4.58
2018-06-30 13F-HR ABX / Barrick Gold Corp. 14.81 270 270 0.00 3 4 33.33
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 138,873 154,419 11.19 1,009 715 -29.14
2018-06-30 13F-HR RBGLY / Reckitt Benckiser Group Plc. 16.51 175,678 195,649 11.37 2,956 3,231 9.30
2018-06-30 13F-HR IXN / iShares Global Tech ETF 165.38 260 260 0.00 41 43 4.88
2018-06-30 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 24.78 59,041 53,677 -9.09 1,462 1,330 -9.03
2018-06-30 13F-HR CC / Chemours Company (The) 44.00 325 250 -23.08 15 11 -26.67
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.22 236 236 0.00 20 22 10.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 0.00 30 1 -96.67 10 0 -100.00
2018-06-30 13F-HR HAL / Halliburton Co. 38.46 290 52 -82.07 8 2 -75.00
2018-06-30 13F-HR SNA / Snap-On Inc. 160.70 4,094 4,076 -0.44 604 655 8.44
2018-06-30 13F-HR IYT / iShares Transportation Average ETF 186.48 928 976 5.17 173 182 5.20
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 36.70 95 109 14.74 1 4 300.00
2018-06-30 13F-HR HOCPF / Hoya Corp. 59.70 44 67 52.27 2 4 100.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.23 3,563 3,734 4.80 635 729 14.80
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.00 100 100 0.00 9 9 0.00
2018-06-30 13F-HR ORCL / Oracle Corp. 44.04 557 19,166 3,340.93 25 844 3,276.00
2018-06-30 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 24.33 58,985 53,835 -8.73 1,445 1,310 -9.34
2018-06-30 13F-HR DRSV / Debt Resolve, Inc. 0.00 405,800 405,800 0.00 3 2 -33.33
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.86 18,846 19,496 3.45 1,071 1,128 5.32
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.79 8,453 8,447 -0.07 637 598 -6.12
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 41.49 175 241 37.71 6 10 66.67
2018-06-30 13F-HR AMBA / Ambarella, Inc. 40.00 300 300 0.00 14 12 -14.29
2018-06-30 13F-HR RENX / RELX N.V. 21.34 48,188 49,018 1.72 1,001 1,046 4.50
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 67.13 5,494 5,020 -8.63 311 337 8.36
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.61 2,873 2,873 0.00 17 19 11.76
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,700.41 713 731 2.52 1,031 1,243 20.56
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 32.61 217 184 -15.21 7 6 -14.29
2018-06-30 13F-HR BMS / Bemis Co., Inc. 40.00 75 75 0.00 3 3 0.00
2018-06-30 13F-HR AIQUY / L'Air Liquide SA 25.02 134,918 143,627 6.46 3,316 3,594 8.38
2018-06-30 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 25.12 58,309 52,896 -9.28 1,465 1,329 -9.28
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 1,399 1,479 5.72 73 82 12.33
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 27.78 0 36 0 1
2018-06-30 13F-HR ENT / Global Eagle Entertainment Inc. 2.53 10,654 7,500 -29.60 15 19 26.67
2018-06-30 13F-HR BIDU / Baidu, Inc. 272.73 113 11 -90.27 2 3 50.00
2018-06-30 13F-HR CSX / CSX Corp. 64.29 560 560 0.00 31 36 16.13
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.73 20,117 18,360 -8.73 2,452 2,235 -8.85
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.73 639 639 0.00 40 42 5.00
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.12 832 509 -38.82 45 25 -44.44
2018-06-30 13F-HR BA / Boeing Company (The) 335.20 936 1,071 14.42 306 359 17.32
2018-06-30 13F-HR LUV / Southwest Airlines Co. 51.23 527 527 0.00 30 27 -10.00
2018-06-30 13F-HR VLY / Valley National Bancorp 12.68 783 1,025 30.91 9 13 44.44
2018-06-30 13F-HR MSBHY / Mitsubishi Corp. 56.25 229 160 -30.13 12 9 -25.00
2018-06-30 13F-HR STE / STERIS Corp. 104.56 570 746 30.88 53 78 47.17
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.98 560 707 26.25 61 82 34.43
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 28.58 7,071 6,472 -8.47 194 185 -4.64
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 0.00 8 8 0.00 0 0
2018-06-30 13F-HR GRFS / Grifols Sa 21.51 33,240 34,219 2.95 704 736 4.55
2018-06-30 13F-HR CLPBY / Coloplast AS 9.92 387,162 410,190 5.95 3,269 4,069 24.47
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.71 10,032 9,485 -5.45 659 794 20.49
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 83.97 262 262 0.00 22 22 0.00
2018-06-30 13F-HR TXN / Texas Instruments Inc. 107.14 0 28 0 3
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 115.26 322 321 -0.31 34 37 8.82
2018-06-30 13F-HR NSANF / Nissan Motor Co., Ltd. 19.67 235 305 29.79 4 6 50.00
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.90 752 1,074 42.82 50 74 48.00
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 221,060 216,266 -2.17 44,097 40,366 -8.46
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.34 6,805 6,806 0.01 328 295 -10.06
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 27.99 30,553 29,333 -3.99 885 821 -7.23
2018-06-30 13F-HR RHHBY / Roche Holding Ltd 27.63 105,352 114,926 9.09 3,015 3,175 5.31
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 118.42 228 228 0.00 24 27 12.50
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.89 2,339 2,339 0.00 362 381 5.25
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.38 20,129 18,749 -6.86 759 832 9.62
2018-06-30 13F-HR T / AT & T, Inc. 32.07 1,707 2,027 18.75 60 65 8.33
2018-06-30 13F-HR SPRT / support.com, Inc. 2.50 1,200 1,200 0.00 3 3 0.00
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.87 2,258 2,742 21.43 246 304 23.58
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 196.20 158 158 0.00 29 31 6.90
2018-06-30 13F-HR GIS / General Mills, Inc. 44.11 3,276 1,995 -39.10 147 88 -40.14
2018-06-30 13F-HR USB / U.S. Bancorp 50.53 2,091 2,177 4.11 106 110 3.77
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 243.90 129 123 -4.65 27 30 11.11
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 86.21 116 116 0.00 8 10 25.00
2018-06-30 13F-HR BIIB / Biogen Inc. 315.79 29 19 -34.48 7 6 -14.29
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.67 600 600 0.00 19 16 -15.79
2018-06-30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 88.24 272 272 0.00 22 24 9.09
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 99.62 261 261 0.00 22 26 18.18
2018-06-30 13F-HR LVMUY / LVMH-Moet Hennessy Louis Vuitton 66.31 79,111 60,551 -23.46 4,877 4,015 -17.67
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 42.92 3,062 3,052 -0.33 131 131 0.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 355 0 -100.00 33 0 -100.00
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 22,433 0 -100.00 447 0 -100.00
2018-06-30 13F-HR AES / AES Corp. (The) 1,456 0 -100.00 16 0 -100.00
2018-06-30 13F-HR PACB / Pacific Biosciences of California, Inc. 175 0 -100.00 0 0
2018-06-30 13F-HR FEG ABSOLUTE ACCESS FUND I LLC CLASS 1 PENDING HOLDBACK PAYMENT / (001871877) 1,349,561 0 -100.00 1,349 0
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 2,911 0 -100.00 67 0 -100.00
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 1,601 0 -100.00 8 0 -100.00
2018-06-30 13F-HR BIG / Big Lots, Inc. 776 0 -100.00 34 0 -100.00
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 5,265 0 -100.00 168 0 -100.00
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 236 0 -100.00 19 0 -100.00
2018-06-30 13F-HR MTDR / Matador Resources Co. 13,554 0 -100.00 405 0 -100.00
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 1,213 0 -100.00 26 0 -100.00
2018-06-30 13F-HR AIZ / Assurant, Inc. 497 0 -100.00 45 0 -100.00
2018-06-30 13F-HR CNXR / Connecture, Inc. 34,750 0 -100.00 11 0 -100.00
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 110 0 -100.00 4 0 -100.00
2018-06-30 13F-HR CYTK / Cytokinetics, Inc. 650 0 -100.00 4 0 -100.00
2018-06-30 13F-HR NTES / NetEase, Inc. 2,473 0 -100.00 693 0 -100.00
2018-06-30 13F-HR NBLX / Noble Midstream Partners LP 180 0 -100.00 8 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 115 0 -100.00 13 0 -100.00
2018-06-30 13F-HR SNX / SYNNEX Corp. 83 0 -100.00 9 0 -100.00
2018-06-30 13F-HR EPI / WisdomTree India Earnings Fund 1,632 0 -100.00 42 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 177 0 -100.00 45 0 -100.00
2018-06-30 13F-HR DPSGY / Deutsche Post AG 24,264 0 -100.00 1,066 0 -100.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 141 0 -100.00 16 0 -100.00
2018-06-30 13F-HR EC / Ecopetrol S.A. 108 0 -100.00 2 0 -100.00
2018-06-30 13F-HR KCRPY / Kao Corp. 126 0 -100.00 9 0 -100.00
2018-06-30 13F-HR AKZOF / Akzo Nobel N.V. 160 0 -100.00 13 0 -100.00
2018-06-30 13F-HR AZSEY / Allianz SE 62 0 -100.00 7 0 -100.00
2018-06-30 13F-HR ATLKY / Atlas Copco AB 26 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CTTAY / Continental AG 262 0 -100.00 2 0 -100.00
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 263 0 -100.00 5 0 -100.00
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 11 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 76 0 -100.00 4 0 -100.00
2018-06-30 13F-HR DWAHY / Daiwa House Industry Co. Ltd. 41 0 -100.00 2 0 -100.00
2018-06-30 13F-HR FANUY / Fanuc Corporation 62 0 -100.00 0 0
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 373 0 -100.00 8 0 -100.00
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 1,035 0 -100.00 8 0 -100.00
2018-06-30 13F-HR BBL / BHP Billiton Plc 95 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 485 0 -100.00 26 0 -100.00
2018-06-30 13F-HR EWI / iShares MSCI Italy Capped ETF 5,437 0 -100.00 174 0 -100.00
2018-06-30 13F-HR TPC / Tutor Perini Corp. 437 0 -100.00 9 0 -100.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 728 0 -100.00 46 0 -100.00
2018-06-30 13F-HR EWP / iShares MSCI Spain Capped ETF 5,213 0 -100.00 169 0 -100.00
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 72,006 0 -100.00 762 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 436 0 -100.00 70 0 -100.00
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 8,833 0 -100.00 404 0 -100.00
2018-06-30 13F-HR KYO / Kyocera Corp. 62.50 32 2
2018-06-30 13F-HR LEA / Lear Corp. 186.35 381 71
2018-06-30 13F-HR MITEY / Mitsubishi Estate Co. Ltd. 17.05 352 6
2018-06-30 13F-HR ACSAY / ACS Actividades De Construccion Y Servicios SA 7.61 1,183 9
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.60 235 18
2018-06-30 13F-HR ADDDF / adidas AG 90.91 11 1
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 266.67 15 4
2018-06-30 13F-HR AMCRY / Amcor Ltd. 28.57 35 1
2018-06-30 13F-HR ALPMY / Astellas Pharma, Inc. 15.94 502 8
2018-06-30 13F-HR AEXAY / Atos Origin SA 28.66 314 9
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.26 551 4
2018-06-30 13F-HR CSLLY / CSL Ltd. 71.04 183 13
2018-06-30 13F-HR COF-P / Capital One Financial Corp.Capital One Financial Corp., 6.00% Dep Shares Non-Cumul Perp Preferred Stock B 25.55 548 14
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 88.08 193 17
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 92,053 2,347
2018-06-30 13F-HR ENLAY / ENEL Societa per Azioni 5.48 547 3
2018-06-30 13F-HR ITVPY / ITV Plc. 16.39 61 1
2018-06-30 13F-HR IFNNF / Infineon Technologies AG 20.41 49 1
2018-06-30 13F-HR CERN / Cerner Corp. 60.61 33 2
2018-06-30 13F-HR CAOVY / China Overseas Land & Investment Ltd. 16.64 44,220 736
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.09 18,207 384
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 214.29 84 18
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 80.65 62 5
2018-06-30 13F-HR PBSFY / ProSiebenSat.1 Media SE 5.26 190 1
2018-06-30 13F-HR SAFRY / Safran SA 32.97 182 6
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.65 17,783 296
2018-06-30 13F-HR SYY / SYSCO Corp. 62.50 80 5
2018-06-30 13F-HR UniCredit SpA / (904678406) 7.17 279 2
2018-06-30 13F-HR X / United States Steel Corp. 0.00 10 0
2018-06-30 13F-HR VLEEF / Valeo S.A. 22.73 44 1
2018-06-30 13F-HR CVRR / CVR Refining LP 18.35 109 2
2018-06-30 13F-HR CADE / Cadence Bancorporation 29.20 411 12
2018-06-30 13F-HR TI.A / Telecom Italia S.p.A. 8.20 244 2
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 0.00 17 0
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.51 6,323 332
2018-06-30 13F-HR UGP / Ultrapar Participacoes, S.A. 12.35 162 2
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.62 517 21
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.43 286 19
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 57.14 35 2
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 4.85 206 1
2018-06-30 13F-HR MITSY / Mitsui & Co., Ltd. 333.09 2,762 920
2018-06-30 13F-HR NGG / National Grid Plc 61.86 97 6
2018-06-30 13F-HR NTT / Nippon Telegraph & Telephone Corp. 46.95 213 10
2018-06-30 13F-HR PKX / POSCO 80.00 25 2
2018-06-30 13F-HR PRH / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053 25.59 508 13
2018-06-30 13F-HR RDEIY / Red Electrica Corporacion SA 10.81 370 4
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 117.65 17 2
2018-06-30 13F-HR UN / Unilever N.V. 53.72 242 13
2018-06-30 13F-HR CRH / CRH Plc 34.78 115 4
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 33.33 60 2
2018-06-30 13F-HR CMPGY / Compass Group Plc 22.61 398 9
2018-06-30 13F-HR COST / Costco Wholesale Corp. 200.00 15 3
2018-06-30 13F-HR DIFTY / Daito Trust Construction Co. 42.25 71 3
2018-06-30 13F-HR DQ / Daqo New Energy Corp. 35.57 10,514 374
2018-06-30 13F-HR ISNPY / Intesa Sanpaolo S.p.A. 21.28 94 2
2018-06-30 13F-HR PTC / PTC Inc. 93.75 512 48
2018-06-30 13F-HR CTW / Qwest Corporation, 7.50% Bonds due 9/15/2051 27.78 72 2
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 90.91 11 1
2018-06-30 13F-HR SNY / Sanofi 40.00 200 8
2018-06-30 13F-HR SBGSF / Schneider Electric SE 15.44 259 4
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.67 7,138 690
2018-06-30 13F-HR SONVY / Sonova Holding AG 25.64 39 1
2018-06-30 13F-HR UFAB / Unique Fabricating, Inc. 8.15 491 4
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.95 79 6
2018-06-30 13F-HR KYCCF / Keyence Corp. 500.00 4 2
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 214.29 14 3
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.80 337 6
2018-06-30 13F-HR NXP SEMICONDUCTORS XXX SUBMITTED FOR TENDER N V / (N65990017) 100.00 30 3
2018-06-30 13F-HR SSW.PRD / Seaspan Corp. 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares 26.67 150 4
2018-06-30 13F-HR EADSY / Airbus Group SE 27.34 256 7
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 37.50 80 3
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 51.47 136 7
2018-06-30 13F-HR BRDCY / Bridgestone Corp. 15.38 65 1
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 27.21 147 4
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 58.82 17 1
2018-06-30 13F-HR GRUB / GrubHub Inc. 105.26 171 18
2018-06-30 13F-HR HEINY / Heineken N.V. 45.98 87 4
2018-06-30 13F-HR IDEXY / Industria de Diseno Textil Inditex SA 14.63 205 3
2018-06-30 13F-HR ING / ING Groep N.V. 14.42 208 3
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.91 10,655 340
2018-06-30 13F-HR KAOCF / Kao Corp. 15.87 630 10
2018-06-30 13F-HR PPRUY / Kering SA 50.00 60 3
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 111.11 18 2
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 40.00 150 6
2018-06-30 13F-HR BURBY / Burberry Group Plc 22.22 45 1
2018-06-30 13F-HR CHL / China Mobile Ltd. 42.86 140 6
2018-06-30 13F-HR DKILF / Daikin Industries Ltd. 8.77 114 1
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.42 3,211 422
2018-06-30 13F-HR ENGIY / ENGIE SA 11.76 85 1
2018-06-30 13F-HR GLCNF / Glencore Plc 10.20 98 1
2018-06-30 13F-HR TV / Grupo Televisa S.A. 14.49 69 1
2018-06-30 13F-HR KBCSY / KBC Group SA 37.04 27 1
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 24.75 202 5
2018-06-30 13F-HR NRBAY / Nordea Bank AB 9.46 317 3
2018-06-30 13F-HR PCRFY / Panasonic Corp. 13.89 576 8
2018-06-30 13F-HR SAXPY / Sampo OYJ 23.81 42 1
2018-06-30 13F-HR SHPG / Shire Plc. 125.00 8 1
2018-06-30 13F-HR TI / Telecom Italia S.p.A. 8.00 375 3
2018-06-30 13F-HR CATM / Cardtronics, Inc. 28.57 105 3