InvestorLenox Wealth Management, Inc.
Portfolio Value $ 310,373,000
Current Positions498
Opened Positions5
Closed Positions41


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 $ 310,373,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). 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 Gold Trust (NYSE:IAU) , and iShares 1-3 Year Credit Bond ETF (NASDAQ:CSJ) . Lenox Wealth Management, Inc.'s new positions include Century Communities Inc. (NYSE:CCS) , WisdomTree Japan SmallCap Dividend Fund (NYSE:DFJ) , Ferrari N.V. (NYSE:RACE) , Akzo Nobel N.V. (OTC:AKZOF) , and Deutsche Telekom AG (OTC:DTEGF) .

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 April 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)
2018-03-31 13F-HR AAGIY / AIA Group, Ltd. 34.38 175,111 179,920 2.75 5,995 6,186 3.19
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,446.00 623 713 14.45 729 1,031 41.43
2018-03-31 13F-HR CVX / Chevron Corp. 113.97 1,226 1,281 4.49 153 146 -4.58
2018-03-31 13F-HR CLX / Clorox Company (The) 129.77 130 131 0.77 19 17 -10.53
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.51 170 1,904 1,020.00 5 60 1,100.00
2018-03-31 13F-HR F / Ford Motor Co. 10.73 2,517 2,517 0.00 31 27 -12.90
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 131.25 160 160 0.00 22 21 -4.55
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.80 87,028 75,195 -13.60 9,098 7,805 -14.21
2018-03-31 13F-HR NVZMY / Novozymes A/S 52.80 58,649 63,631 8.49 3,349 3,360 0.33
2018-03-31 13F-HR PDG Environmental Inc / (693283103) 0.00 20,000 20,000 0.00 0 0
2018-03-31 13F-HR PJH / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052 24.00 500 500 0.00 13 12 -7.69
2018-03-31 13F-HR SAP / SAP SE 105.15 48,259 51,489 6.69 5,422 5,414 -0.15
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 0.00 15 15 0.00 0 0
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.81 749 11,831 1,479.57 43 684 1,490.70
2018-03-31 13F-HR SYK / Stryker Corp. 142.86 35 35 0.00 5 5 0.00
2018-03-31 13F-HR TEN / Tenneco, Inc. 52.33 224 172 -23.21 13 9 -30.77
2018-03-31 13F-HR TWX / Time Warner, Inc. 92.96 310 355 14.52 28 33 17.86
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.00 466 597 28.11 62 80 29.03
2018-03-31 13F-HR Valley Forge Composite Technologies Inc / (919639104) 0.00 1,000 1,000 0.00 0 0
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.00 900 900 0.00 47 45 -4.26
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.09 338 338 0.00 25 22 -12.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.14 500 707 41.40 34 51 50.00
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 83.97 421 262 -37.77 39 22 -43.59
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 32,763 22,433 -31.53 616 447 -27.44
2018-03-31 13F-HR AES / AES Corp. (The) 10.99 1,456 1,456 0.00 16 16 0.00
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 138,169 138,873 0.51 903 1,009 11.74
2018-03-31 13F-HR Bank Amer Corp Clirn Spx 18 / Preferred Stock (06054B545) 10.80 5,000 5,000 0.00 55 54 -1.82
2018-03-31 13F-HR BH / Biglari Holdings Inc. 379.31 29 29 0.00 12 11 -8.33
2018-03-31 13F-HR CPE / Callon Petroleum Co. 12.97 1,192 771 -35.32 14 10 -28.57
2018-03-31 13F-HR Canadian Imperial Bk Comm Toro Arn Spx 18 / Preferred Stock (13607R662) 11.20 5,000 5,000 0.00 56 56 0.00
2018-03-31 13F-HR COP / ConocoPhillips 55.56 60 108 80.00 3 6 100.00
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.08 943 1,313 39.24 37 50 35.14
2018-03-31 13F-HR GIB / CGI Group Inc. 57.64 33,969 32,566 -4.13 1,846 1,877 1.68
2018-03-31 13F-HR HEWA / HealthWarehouse.com, Inc. 0.00 1,000 1,000 0.00 0 0
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 162.55 717 689 -3.91 112 112 0.00
2018-03-31 13F-HR PPL / PPL Corp. 27.85 754 754 0.00 24 21 -12.50
2018-03-31 13F-HR PACB / Pacific Biosciences of California, Inc. 0.00 175 175 0.00 0 0
2018-03-31 13F-HR PDS / Precision Drilling Corp. 0.00 42 42 0.00 0 0
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 84.75 236 236 0.00 22 20 -9.09
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.23 494 499 1.01 51 58 13.73
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 265.82 395 395 0.00 123 105 -14.63
2018-03-31 13F-HR TRMLF / Tourmaline Oil Corp. 16.48 910 910 0.00 16 15 -6.25
2018-03-31 13F-HR Ubs Ag London Brh Secs Lkd 18 / Preferred Stock (90271R590) 11.00 5,000 5,000 0.00 58 55 -5.17
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 120.88 275 182 -33.82 31 22 -29.03
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 102.40 653 459 -29.71 63 47 -25.40
2018-03-31 13F-HR MDT / Medtronic plc 80.66 16,314 16,699 2.36 1,325 1,347 1.66
2018-03-31 13F-HR FEG ABSOLUTE ACCESS FUND I LLC CLASS 1 PENDING HOLDBACK PAYMENT / (001871877) 1.00 1,349,561 1,349
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.02 3,211 2,911 -9.34 65 67 3.08
2018-03-31 13F-HR RTN / Raytheon Co. 200.00 35 35 0.00 7 7 0.00
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 36.53 255 438 71.76 11 16 45.45
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 57.69 260 260 0.00 19 15 -21.05
2018-03-31 13F-HR SYF / Synchrony Financial 30.53 215 262 21.86 8 8 0.00
2018-03-31 13F-HR CCS / Century Communities Inc. 29.88 11,411 341
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.00 29 1,601 5,420.69 1 8 700.00
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 13.49 593 8
2018-03-31 13F-HR VEOEY / Veolia Environnement 58.82 51 3
2018-03-31 13F-HR DMLRY / Daimler AG 1.72 582 1
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 115.00 100 200 100.00 12 23 91.67
2018-03-31 13F-HR AXIH / Axion International Holdings, Inc. 0.00 50,000 50,000 0.00 0 0
2018-03-31 13F-HR IBDP / iShares iBonds Dec 2024 Corporate ETF 24.39 68,058 59,043 -13.25 1,705 1,440 -15.54
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 32.26 298 217 -27.18 9 7 -22.22
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.49 535 752 40.56 36 50 38.89
2018-03-31 13F-HR LVMUY / LVMH-Moet Hennessy Louis Vuitton 61.65 76,386 79,111 3.57 4,484 4,877 8.76
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 4,448 0 -100.00 695 0 -100.00
2018-03-31 13F-HR TRTC / Terra Tech Corp. 10,000 0 -100.00 4 0 -100.00
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 270 0 -100.00 25 0 -100.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 300 0 -100.00 22 0 -100.00
2018-03-31 13F-HR HAS / Hasbro, Inc. 10,870 0 -100.00 338 0 -100.00
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 88 0 -100.00 19 0 -100.00
2018-03-31 13F-HR ABT / Abbott Laboratories 58.44 301 462 53.49 17 27 58.82
2018-03-31 13F-HR YHOO / Yahoo! Inc. 73.95 235 10,845 4,514.89 16 802 4,912.50
2018-03-31 13F-HR ALL.PRD / Allstate Corp. (The) 24.00 500 500 0.00 13 12 -7.69
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 154.84 155 155 0.00 26 24 -7.69
2018-03-31 13F-HR AIQUY / L'Air Liquide SA 24.58 125,045 134,918 7.90 3,146 3,316 5.40
2018-03-31 13F-HR BFFAF / BASF SE 25.30 4,549 6,009 32.09 125 152 21.60
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.07 409 571 39.61 36 52 44.44
2018-03-31 13F-HR AIG / American International Group, Inc. 51.19 284 293 3.17 17 15 -11.76
2018-03-31 13F-HR AAPL / Apple, Inc. 167.77 17,532 16,695 -4.77 2,967 2,801 -5.59
2018-03-31 13F-HR CNI / Canadian National Railway Co. 70.00 100 100 0.00 8 7 -12.50
2018-03-31 13F-HR CCL / Carnival Corp. 63.16 95 95 0.00 6 6 0.00
2018-03-31 13F-HR BAC / Bank of America Corp. 29.77 3,841 4,233 10.21 113 126 11.50
2018-03-31 13F-HR CICHY / China Construction Bank Corp. 20.87 43,826 41,438 -5.45 809 865 6.92
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 2,990.00 900 900 0.00 2,678 2,691 0.49
2018-03-31 13F-HR CAE / CAE Inc. 18.59 173,822 187,382 7.80 3,226 3,483 7.97
2018-03-31 13F-HR CVS / CVS Health Corporation 60.70 464 659 42.03 34 40 17.65
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.13 401 401 0.00 63 59 -6.35
2018-03-31 13F-HR CTL / CenturyLink, Inc. 0.00 41 41 0.00 1 0 -100.00
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.81 776 776 0.00 44 34 -22.73
2018-03-31 13F-HR BWA / BorgWarner, Inc. 47.46 274 295 7.66 14 14 0.00
2018-03-31 13F-HR CC / Chemours Company (The) 46.15 325 325 0.00 16 15 -6.25
2018-03-31 13F-HR CSX / CSX Corp. 55.36 560 560 0.00 31 31 0.00
2018-03-31 13F-HR BA / Boeing Company (The) 326.92 912 936 2.63 269 306 13.75
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.71 446 20,129 4,413.23 19 759 3,894.74
2018-03-31 13F-HR CTAS / Cintas Corp. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 31.58 95 95 0.00 4 3 -25.00
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.79 1,735 1,740 0.29 36 24 -33.33
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.42 5,232 2,580 -50.69 395 192 -51.39
2018-03-31 13F-HR C / Citigroup, Inc. 67.11 619 596 -3.72 46 40 -13.04
2018-03-31 13F-HR CMI / Cummins, Inc. 160.22 281 181 -35.59 50 29 -42.00
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 23.21 215 517 140.47 5 12 140.00
2018-03-31 13F-HR COTY / Coty, Inc. 18.29 36,501 36,295 -0.56 726 664 -8.54
2018-03-31 13F-HR CVG / Convergys Corp. 22.65 10,289 10,289 0.00 243 233 -4.12
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.46 957 957 0.00 68 77 13.24
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.61 14,494 5,494 -62.09 857 311 -63.71
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.09 869 832 -4.26 49 45 -8.16
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.06 484 484 0.00 17 16 -5.88
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.13 704 749 6.39 76 75 -1.32
2018-03-31 13F-HR FAST / Fastenal Co. 53.91 909 909 0.00 50 49 -2.00
2018-03-31 13F-HR DOV / Dover Corp. 97.04 366 371 1.37 37 36 -2.70
2018-03-31 13F-HR DFS / Discover Financial Services 70.03 341 357 4.69 26 25 -3.85
2018-03-31 13F-HR EA / Electronic Arts Inc. 100.00 196 40 -79.59 21 4 -80.95
2018-03-31 13F-HR ESLOY / Essilor International SA 67.59 46,730 50,083 7.18 3,223 3,385 5.03
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.48 355 16,842 4,644.23 17 766 4,405.88
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.39 1,122 1,122 0.00 22 24 9.09
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 501,392 625,608 24.77 6,272 7,963 26.96
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 153.33 150 150 0.00 25 23 -8.00
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 43.01 279 279 0.00 11 12 9.09
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 21.97 455 7,693 1,590.77 11 169 1,436.36
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 114.29 35 35 0.00 4 4 0.00
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 264.98 951 951 0.00 256 252 -1.56
2018-03-31 13F-HR INTK / Industrial Nanotech, Inc. 0.00 200,000 200,000 0.00 1 0 -100.00
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 44.83 290 290 0.00 14 13 -7.14
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.39 5,956 339 -94.31 914 52 -94.31
2018-03-31 13F-HR GE / General Electric Co. 13.51 16,774 8,216 -51.02 295 111 -62.37
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 118.99 6,525 437 -93.30 763 52 -93.18
2018-03-31 13F-HR HUM / Humana, Inc. 254.90 51 51 0.00 13 13 0.00
2018-03-31 13F-HR IXN / iShares Global Tech ETF 157.69 260 260 0.00 40 41 2.50
2018-03-31 13F-HR IYT / iShares Transportation Average ETF 186.42 195 928 375.90 37 173 367.57
2018-03-31 13F-HR FLL / Full House Resorts, Inc. 3.20 5,000 5,000 0.00 20 16 -20.00
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 31.91 1,135 5,265 363.88 37 168 354.05
2018-03-31 13F-HR GRFS / Grifols Sa 21.18 11,460 33,240 190.05 263 704 167.68
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.20 6,850 6,805 -0.66 323 328 1.55
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 154.77 2,339 2,339 0.00 357 362 1.40
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.54 2,076 2,076 0.00 83 80 -3.61
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 108.95 2,258 2,258 0.00 258 246 -4.65
2018-03-31 13F-HR GIS / General Mills, Inc. 44.87 3,266 3,276 0.31 194 147 -24.23
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 150.35 346 286 -17.34 53 43 -18.87
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 80.51 236 236 0.00 20 19 -5.00
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.86 3,643 3,643 0.00 541 535 -1.11
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.36 2,076 2,076 0.00 146 144 -1.37
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.89 23,125 20,117 -13.01 2,934 2,452 -16.43
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 68.97 116 116 0.00 9 8 -11.11
2018-03-31 13F-HR KEY / KeyCorp 19.54 11,001 11,001 0.00 222 215 -3.15
2018-03-31 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 187.50 16 16 0.00 3 3 0.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 59.32 500 236 -52.80 39 14 -64.10
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.10 513 513 0.00 79 77 -2.53
2018-03-31 13F-HR JNJ / Johnson & Johnson 127.82 1,576 1,197 -24.05 220 153 -30.45
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 44.74 447 447 0.00 21 20 -4.76
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 5,126 5,347 4.31 438 488 11.42
2018-03-31 13F-HR PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P 23.53 170 170 0.00 5 4 -20.00
2018-03-31 13F-HR MVPI / MV Portfolios Inc. 0.00 3,152 3,152 0.00 1 0 -100.00
2018-03-31 13F-HR NKE / Nike, Inc. 66.64 28,131 25,601 -8.99 1,765 1,706 -3.34
2018-03-31 13F-HR KR / Kroger Co. 23.92 29,294 18,983 -35.20 804 454 -43.53
2018-03-31 13F-HR NSRGY / Nestle S.A. 79.04 47,125 38,978 -17.29 4,051 3,081 -23.94
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 80.00 100 100 0.00 9 8 -11.11
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 66.67 75 75 0.00 5 5 0.00
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 80.00 75 75 0.00 6 6 0.00
2018-03-31 13F-HR NJDCY / Nidec Corp. 38.52 40,859 37,850 -7.36 1,436 1,458 1.53
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.88 19,289 13,554 -29.73 600 405 -32.50
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 65.69 12,593 10,032 -20.34 937 659 -29.67
2018-03-31 13F-HR MS / Morgan Stanley 52.36 564 573 1.60 30 30 0.00
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.26 228 228 0.00 21 24 14.29
2018-03-31 13F-HR LRLCY / L'Oreal Co. 45.14 68,707 74,597 8.57 3,042 3,367 10.68
2018-03-31 13F-HR PSX / Phillips 66 95.69 480 627 30.62 49 60 22.45
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 102.41 474 332 -29.96 55 34 -38.18
2018-03-31 13F-HR PWAVQ / Powerwave Technologies, Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.35 14,708 11,201 -23.84 942 620 -34.18
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 47.49 351 358 1.99 18 17 -5.56
2018-03-31 13F-HR REG / Regency Centers Corp. 58.90 11,053 5,161 -53.31 765 304 -60.26
2018-03-31 13F-HR RBGLY / Reckitt Benckiser Group Plc. 16.83 158,183 175,678 11.06 3,007 2,956 -1.70
2018-03-31 13F-HR RHHBY / Roche Holding Ltd 28.62 94,931 105,352 10.98 2,998 3,015 0.57
2018-03-31 13F-HR SCHW / Schwab Charles Corp 51.94 2,103 2,426 15.36 108 126 16.67
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.44 946 869 -8.14 64 56 -12.50
2018-03-31 13F-HR SNA / Snap-On Inc. 147.53 6,064 4,094 -32.49 1,057 604 -42.86
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 53.33 150 150 0.00 10 8 -20.00
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 21.43 1,613 1,213 -24.80 39 26 -33.33
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 13.70 365 365 0.00 5 5 0.00
2018-03-31 13F-HR USB / U.S. Bancorp 50.69 2,083 2,091 0.38 112 106 -5.36
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 2 0 -100.00 0 0
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 41,074 38,771 -5.61 3,350 3,099 -7.49
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.18 1,379 1,399 1.45 84 73 -13.10
2018-03-31 13F-HR ACGBY / Agricultural Bank of China 14.46 63,181 60,164 -4.78 737 870 18.05
2018-03-31 13F-HR A / Agilent Technologies, Inc. 63.56 235 236 0.43 16 15 -6.25
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 5,407 4,860 -10.12 932 892 -4.29
2018-03-31 13F-HR T / AT & T, Inc. 35.15 1,441 1,707 18.46 56 60 7.14
2018-03-31 13F-HR BAESY / BAE Systems PLC 16.67 297 60 -79.80 9 1 -88.89
2018-03-31 13F-HR AIZ / Assurant, Inc. 90.54 340 497 46.18 34 45 32.35
2018-03-31 13F-HR Bre Select Hotels Corp Pfd Ser A / Preferred Stock (05578K205) 0.00 1,187 1,187 0.00 0 0
2018-03-31 13F-HR CNXR / Connecture, Inc. 0.32 34,750 34,750 0.00 6 11 83.33
2018-03-31 13F-HR CLPBY / Coloplast AS 8.44 355,352 387,162 8.95 2,806 3,269 16.50
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.78 3,082 3,062 -0.65 118 131 11.02
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 72.34 235 235 0.00 19 17 -10.53
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 36.36 110 110 0.00 6 4 -33.33
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 6.15 650 650 0.00 5 4 -20.00
2018-03-31 13F-HR DRSV / Debt Resolve, Inc. 0.01 405,800 405,800 0.00 4 3 -25.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 76.04 434 434 0.00 37 33 -10.81
2018-03-31 13F-HR D / Dominion Resources, Inc. 58.82 102 102 0.00 8 6 -25.00
2018-03-31 13F-HR DMRC / Digimarc Corp. 20.00 100 100 0.00 4 2 -50.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.04 2,168 11,414 426.48 162 788 386.42
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.28 2,350 1,952 -16.94 197 145 -26.40
2018-03-31 13F-HR EQIX / Equinix, Inc. 417.76 1,730 687 -60.29 784 287 -63.39
2018-03-31 13F-HR FIT / Fitbit Inc. 4.59 141,739 1,306 -99.08 809 6 -99.26
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 16.88 948 948 0.00 18 16 -11.11
2018-03-31 13F-HR ENT / Global Eagle Entertainment Inc. 1.41 10,654 10,654 0.00 24 15 -37.50
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.69 317,522 275,512 -13.23 7,963 6,802 -14.58
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.63 858 3,134 265.27 51 190 272.55
2018-03-31 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 25.12 67,623 58,309 -13.77 1,699 1,465 -13.77
2018-03-31 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 24.76 68,370 59,041 -13.64 1,700 1,462 -14.00
2018-03-31 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.46 68,488 59,276 -13.45 1,699 1,450 -14.66
2018-03-31 13F-HR NTES / NetEase, Inc. 280.23 2,485 2,473 -0.48 857 693 -19.14
2018-03-31 13F-HR IBDR / iShares iBonds Dec 2026 Term Co 23.67 69,873 60,720 -13.10 1,715 1,437 -16.21
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.85 1,738 1,896 9.09 99 104 5.05
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.17 407 393 -3.44 78 116 48.72
2018-03-31 13F-HR KDDIY / KDDI Corp. 12.72 8,567 11,867 38.52 106 151 42.45
2018-03-31 13F-HR MA / MasterCard Incorporated 174.88 303 406 33.99 46 71 54.35
2018-03-31 13F-HR MIXT / MiX Telematics Limited 14.86 875 875 0.00 11 13 18.18
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.78 1,923 1,248 -35.10 206 137 -33.50
2018-03-31 13F-HR NBLX / Noble Midstream Partners LP 44.44 180 180 0.00 9 8 -11.11
2018-03-31 13F-HR MON / Monsanto Co. 113.04 115 115 0.00 13 13 0.00
2018-03-31 13F-HR NVS / Novartis AG 80.73 11,325 2,787 -75.39 951 225 -76.34
2018-03-31 13F-HR ORCL / Oracle Corp. 44.88 3,478 557 -83.99 164 25 -84.76
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 111,685 96,271 -13.80 11,359 9,776 -13.94
2018-03-31 13F-HR EUO / ProShares UltraShort Euro 0.00 18 18 0.00 0 0
2018-03-31 13F-HR RENX / RELX N.V. 20.77 48,186 48,188 0.00 1,112 1,001 -9.98
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 105.59 342 322 -5.85 36 34 -5.56
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.17 27,636 27,542 -0.34 2,611 2,511 -3.83
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.18 162 709 337.65 40 171 327.50
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.35 269 254 -5.58 35 42 20.00
2018-03-31 13F-HR SNAP / Snapchat, Inc. 9.26 108 108 0.00 2 1 -50.00
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.92 2,010 2,873 42.94 11 17 54.55
2018-03-31 13F-HR TCEHY / Tencent Holding Ltd. 52.99 2,478 3,227 30.23 129 171 32.56
2018-03-31 13F-HR SNX / SYNNEX Corp. 108.43 100 83 -17.00 14 9 -35.71
2018-03-31 13F-HR SPRT / support.com, Inc. 2.50 1,200 1,200 0.00 3 3 0.00
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 209.30 121 129 6.61 27 27 0.00
2018-03-31 13F-HR WPPGY / WPP PLC 79.55 53,318 59,274 11.17 4,828 4,715 -2.34
2018-03-31 13F-HR V / Visa, Inc. 118.74 967 1,019 5.38 110 121 10.00
2018-03-31 13F-HR ACN / Accenture plc 153.49 22,778 24,204 6.26 3,487 3,715 6.54
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 25.74 1,632 1,632 0.00 45 42 -6.67
2018-03-31 13F-HR AMBA / Ambarella, Inc. 46.67 300 300 0.00 18 14 -22.22
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 84.29 261 261 0.00 25 22 -12.00
2018-03-31 13F-HR STE / STERIS Corp. 92.98 408 570 39.71 36 53 47.22
2018-03-31 13F-HR Renhe Commercial Holdings Co Ltd / (G75004104) 0.02 500,000 500,000 0.00 14 9 -35.71
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.50 21,503 20,466 -4.82 726 747 2.89
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.31 10,814 19,435 79.72 1,121 1,930 72.17
2018-03-31 13F-HR INXN / InterXion Holding N.V. 60.44 15,382 29,651 92.76 906 1,792 97.79
2018-03-31 13F-HR CLB / Core Laboratories N.V. 107.66 282 548 94.33 31 59 90.32
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 242.31 2,296 1,366 -40.51 558 331 -40.68
2018-03-31 13F-HR BC / Brunswick Corp. 58.91 1,579 679 -57.00 87 40 -54.02
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 80.00 225 225 0.00 19 18 -5.26
2018-03-31 13F-HR Dexus / (Q3190P134) 3.73 134 268 100.00 1 1 0.00
2018-03-31 13F-HR AVGO / Broadcom Limited 254.24 177 177 0.00 45 45 0.00
2018-03-31 13F-HR DBD / Diebold, Inc. 13.33 300 300 0.00 5 4 -20.00
2018-03-31 13F-HR MURGY / Muenchener Rueckver Ges 23.13 900 1,081 20.11 19 25 31.58
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.03 328 444 35.37 10 12 20.00
2018-03-31 13F-HR DPSGY / Deutsche Post AG 43.93 25,499 24,264 -4.84 1,213 1,066 -12.12
2018-03-31 13F-HR VOD / Vodafone Group Plc 26.67 675 675 0.00 22 18 -18.18
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 32.00 125 125 0.00 8 4 -50.00
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 31.01 16,559 28,925 74.68 564 897 59.04
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 113.48 141 141 0.00 17 16 -5.88
2018-03-31 13F-HR BMWYY / Bayerische Motoren Werke AG 29.41 37 136 267.57 1 4 300.00
2018-03-31 13F-HR EC / Ecopetrol S.A. 18.52 108 2
2018-03-31 13F-HR ILMN / Illumina, Inc. 225.00 44 80 81.82 2 18 800.00
2018-03-31 13F-HR Pernod Ricard SA / (714264207) 29.13 16 103 543.75 5 3 -40.00
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.75 134 35,452 26,356.72 3 3,501 116,600.00
2018-03-31 13F-HR IBDS / iShares iBonds Dec 2027 Term Cor 24.06 30 63,427 211,323.33 1 1,526 152,500.00
2018-03-31 13F-HR IMBBY / Imperial Brands PLC 31.58 33,334 95 -99.72 3,389 3 -99.91
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 0.00 68 6 -91.18 7 0 -100.00
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 80.00 55 50 -9.09 1 4 300.00
2018-03-31 13F-HR IBDRY / Iberdrola S.A. 28.94 500 311 -37.80 45 9 -80.00
2018-03-31 13F-HR HENKY / Henkel AG & Co. KGAA 126.57 38 24,452 64,247.37 1 3,095 309,400.00
2018-03-31 13F-HR MKTAY / Makita Corp. 34.48 103 29 -71.84 7 1 -85.71
2018-03-31 13F-HR SNE / Sony Corp. 48.34 6 25,114 418,466.67 0 1,214
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 333.33 1,601 30 -98.13 11 10 -9.09
2018-03-31 13F-HR HOCPF / Hoya Corp. 45.45 108 44 -59.26 2 2 0.00
2018-03-31 13F-HR KCRPY / Kao Corp. 71.43 162 126 -22.22 20 9 -55.00
2018-03-31 13F-HR MSBHY / Mitsubishi Corp. 52.40 18 229 1,172.22 3 12 300.00
2018-03-31 13F-HR NSANF / Nissan Motor Co., Ltd. 17.02 229 235 2.62 13 4 -69.23
2018-03-31 13F-HR RWEOY / RWE AG 22.39 68 134 97.06 2 3 50.00
2018-03-31 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 83.29 2,005 167
2018-03-31 13F-HR RACE / Ferrari N.V. 23.60 6,398 151
2018-03-31 13F-HR AKZOF / Akzo Nobel N.V. 81.25 160 13
2018-03-31 13F-HR AZSEY / Allianz SE 112.90 62 7
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 18.18 165 3
2018-03-31 13F-HR ASAZY / Assa Abloy AB 60.00 100 6
2018-03-31 13F-HR ATLKY / Atlas Copco AB 76.92 26 2
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 19.01 0 263 0 5
2018-03-31 13F-HR LNSTY / London Stock Exchange Ltd. 10.20 74,932 98 -99.87 1,869 1 -99.95
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 16.95 0 59 0 1
2018-03-31 13F-HR ANZBY / Australia & New Zealand Banking Group Ltd. 9.66 207 2
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 37.04 27 1
2018-03-31 13F-HR BIDU / Baidu, Inc. 17.70 113 2
2018-03-31 13F-HR BDORY / Banco Do Brasil SA 142.86 14 2
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 181.82 11 2
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 10.53 95 1
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 52.63 38 2
2018-03-31 13F-HR CAJ / Canon, Inc. 34.48 58 2
2018-03-31 13F-HR CMWAY / Commonwealth Bank of Australia 76.92 26 2
2018-03-31 13F-HR CFRUY / Compagnie Financiere Richemont AG 33.33 180 6
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 52.63 76 4
2018-03-31 13F-HR CTTAY / Continental AG 7.63 262 2
2018-03-31 13F-HR DWAHY / Daiwa House Industry Co. Ltd. 48.78 41 2
2018-03-31 13F-HR DTEGF / Deutsche Telekom AG 19.65 509 10
2018-03-31 13F-HR EJPRY / East Japan Railway Co. 34.48 87 3
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 10.53 95 1
2018-03-31 13F-HR FANUY / Fanuc Corporation 0.00 62 0
2018-03-31 13F-HR FJTSF / Fujitsu Ltd. 3.37 297 1
2018-03-31 13F-HR GPC / Genuine Parts Co. 15.87 63 1
2018-03-31 13F-HR HTHIF / Hitachi Ltd. 83.33 24 2
2018-03-31 13F-HR PI / Impinj, Inc. 38.46 52 2
2018-03-31 13F-HR IDCBY / Industrial and Commercial Bank of China Ltd. 50.00 20 1
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 0.00 50 0
2018-03-31 13F-HR JPXGY / Japan Exchange Group, Inc. 15.50 129 2
2018-03-31 13F-HR Y / Alleghany Corp. 571.43 7 7 0.00 4 4 0.00
2018-03-31 13F-HR DEO / Diageo plc 133.80 284 284 0.00 41 38 -7.32
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,035.21 369 426 15.45 389 441 13.37
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.49 374 381 1.87 39 36 -7.69
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 21.45 511 373 -27.01 13 8 -38.46
2018-03-31 13F-HR CBS / CBS Corp. 51.08 385 372 -3.38 23 19 -17.39
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.08 346 449 29.77 47 62 31.91
2018-03-31 13F-HR MMM / 3M Co. 218.75 930 384 -58.71 219 84 -61.64
2018-03-31 13F-HR SSP / Scripps Company 11.98 70,499 65,000 -7.80 1,102 779 -29.31
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 111.52 677 816 20.53 73 91 24.66
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.25 337 337 0.00 23 23 0.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,028.71 266 209 -21.43 278 215 -22.66
2018-03-31 13F-HR MD / Mednax, Inc. 50.96 218 157 -27.98 12 8 -33.33
2018-03-31 13F-HR TOT / Total S.A. 58.16 2,840 3,697 30.18 159 215 35.22
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 7.73 1,035 1,035 0.00 10 8 -20.00
2018-03-31 13F-HR GRNH / GreenGro Technologies, Inc. 0.03 30,000 30,000 0.00 2 1 -50.00
2018-03-31 13F-HR SUHJY / Sun Hung Kai Properties Ltd. 15.82 632 632 0.00 11 10 -9.09
2018-03-31 13F-HR DASTY / Dassault Systemes SA 136.47 10,745 9,804 -8.76 1,139 1,338 17.47
2018-03-31 13F-HR TRYIY / Toray Industries Inc. 18.18 23,654 330 -98.60 1,063 6 -99.44
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.72 22,628 18,845 -16.72 1,897 1,540 -18.82
2018-03-31 13F-HR AMADF / Amadeus IT Holding SA 73.96 46,093 48,782 5.83 3,334 3,608 8.22
2018-03-31 13F-HR INTC / Intel Corp. 51.87 1,694 1,793 5.84 78 93 19.23
2018-03-31 13F-HR TIF / Tiffany & Co. 97.97 296 296 0.00 31 29 -6.45
2018-03-31 13F-HR FITB / Fifth Third Bancorp 29.41 1,904 170 -91.07 60 5 -91.67
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 15.96 376 376 0.00 7 6 -14.29
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.77 11,789 9,306 -21.06 498 398 -20.08
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 111.11 119 18 -84.87 17 2 -88.24
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.26 13,512 14,432 6.81 874 913 4.46
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.58 345 345 0.00 14 14 0.00
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 25.00 40 40 0.00 2 1 -50.00
2018-03-31 13F-HR CB / Chubb Ltd 137.20 746 1,035 38.74 110 142 29.09
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.24 66,908 70,859 5.91 3,002 3,135 4.43
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 64.79 826 710 -14.04 53 46 -13.21
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.43 703 703 0.00 46 46 0.00
2018-03-31 13F-HR UTX / United Technologies Corp. 125.72 6,921 7,437 7.46 883 935 5.89
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.18 369 2,486 573.71 27 167 518.52
2018-03-31 13F-HR JAPAF / Japan Tobacco 11.80 32 339 959.38 5 4 -20.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.35 1,092 1,056 -3.30 58 50 -13.79
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.54 2,422 7,189 196.82 68 198 191.18
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 20.83 48 48 0.00 2 1 -50.00
2018-03-31 13F-HR CELG / Celgene Corp. 84.21 287 190 -33.80 30 16 -46.67
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.35 2,313 2,313 0.00 16 17 6.25
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 71.43 40 70 75.00 3 5 66.67
2018-03-31 13F-HR TM / Toyota Motor Corp. 125.87 79 143 81.01 10 18 80.00
2018-03-31 13F-HR WOLTF / Wolters Kluwer N.V. 53.31 21,989 21,159 -3.77 1,147 1,128 -1.66
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.08 70,165 69,336 -1.18 1,203 1,323 9.98
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 33.76 312 237 -24.04 17 8 -52.94
2018-03-31 13F-HR LN / LINE Corporation 38.95 185 15,944 8,518.38 10 621 6,110.00
2018-03-31 13F-HR AER / AerCap Holdings N.V. 51.67 14,880 29,396 97.55 783 1,519 94.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 33.90 1,770 1,770 0.00 71 60 -15.49
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 475,964 518,662 8.97 43,732 41,119 -5.98
2018-03-31 13F-HR CSGP / Costar Group, Inc. 360.00 300 300 0.00 89 108 21.35
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.51 1,993 2,598 30.36 133 165 24.06
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.82 108,143 109,616 1.36 5,804 5,461 -5.91
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.04 389 3,637 834.96 19 182 857.89
2018-03-31 13F-HR RILY / B. Riley Financial, Inc. 17.50 400 400 0.00 7 7 0.00
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 100.96 208 208 0.00 22 21 -4.55
2018-03-31 13F-HR RCKY / Rocky Brands, Inc. 14.71 40 68 70.00 1 1 0.00
2018-03-31 13F-HR ICLR / ICON plc 118.13 10,032 9,532 -4.98 1,125 1,126 0.09
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 126.04 5,551 8,815 58.80 740 1,111 50.14
2018-03-31 13F-HR FB / Facebook, Inc. 158.16 1,244 588 -52.73 220 93 -57.73
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 166.67 150 150 0.00 25 25 0.00
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.09 421 454 7.84 34 35 2.94
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.81 7,310 2,231 -69.48 992 303 -69.46
2018-03-31 13F-HR MET / MetLife, Inc. 44.51 337 337 0.00 17 15 -11.76
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 152.50 741 741 0.00 114 113 -0.88
2018-03-31 13F-HR BBL / BHP Billiton Plc 31.58 229 95 -58.52 17 3 -82.35
2018-03-31 13F-HR MCD / McDonald's Corp. 151.32 128 152 18.75 22 23 4.55
2018-03-31 13F-HR ZFSVF / Zurich Insurance Group Ltd. 32.38 525 525 0.00 16 17 6.25
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 65.00 100 200 100.00 6 13 116.67
2018-03-31 13F-HR PSQ / ProShares Short QQQ 34.11 5,600 5,600 0.00 199 191 -4.02
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.45 1,048 782 -25.38 77 59 -23.38
2018-03-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 100.00 350 350 0.00 37 35 -5.41
2018-03-31 13F-HR EWI / iShares MSCI Italy Capped ETF 32.00 1,210 5,437 349.34 37 174 370.27
2018-03-31 13F-HR TPC / Tutor Perini Corp. 20.59 470 437 -7.02 12 9 -25.00
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 32.26 149 31 -79.19 7 1 -85.71
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 53.61 985 485 -50.76 59 26 -55.93
2018-03-31 13F-HR FISV / Fiserv, Inc. 62.50 40 80 100.00 5 5 0.00
2018-03-31 13F-HR BAYZF / Bayer A.G. 28.25 126,338 137,697 8.99 3,928 3,890 -0.97
2018-03-31 13F-HR PEP / PepsiCo, Inc. 107.44 212 242 14.15 26 26 0.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.19 1,528 728 -52.36 94 46 -51.06
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.43 918 918 0.00 13 16 23.08
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 67.80 177 177 0.00 13 12 -7.69
2018-03-31 13F-HR MFGP / Micro Focus International plc 7.94 126 126 0.00 4 1 -75.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 142.01 313 338 7.99 48 48 0.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 103.93 433 433 0.00 47 45 -4.26
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.75 126,903 131,670 3.76 5,032 5,761 14.49
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.93 1,888 8,271 338.08 235 1,025 336.17
2018-03-31 13F-HR CNC / Centene Corp. 106.38 133 141 6.02 13 15 15.38
2018-03-31 13F-HR DE / Deere & Co. 155.41 148 148 0.00 23 23 0.00
2018-03-31 13F-HR Lenox Wealth Mgmt Inc Com New / (52634R204) 6,000.00 338 5 -98.52 2,028 30 -98.52
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 71.43 140 140 0.00 11 10 -9.09
2018-03-31 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 24.47 67,919 58,888 -13.30 1,703 1,441 -15.38
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.23 855 855 0.00 80 78 -2.50
2018-03-31 13F-HR ANET / Arista Networks, Inc. 246.75 97 77 -20.62 23 19 -17.39
2018-03-31 13F-HR UL / Unilever, PLC ADR 45.45 95 66 -30.53 3 3 0.00
2018-03-31 13F-HR UAA / Under Armour, Inc. 13.62 367 367 0.00 5 5 0.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 138.97 445 698 56.85 50 97 94.00
2018-03-31 13F-HR CA / CA, Inc. 33.68 475 475 0.00 16 16 0.00
2018-03-31 13F-HR ENB / Enbridge Inc. 31.12 482 482 0.00 19 15 -21.05
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.17 566 819 44.70 30 46 53.33
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.07 21,180 11,249 -46.89 747 552 -26.10
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 91.74 109 109 0.00 10 10 0.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 309.52 91 84 -7.69 31 26 -16.13
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.52 6,908 6,908 0.00 135 121 -10.37
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.78 51,084 50,754 -0.65 6,317 6,384 1.06
2018-03-31 13F-HR VOIP-PAL COM Inc / (92862Y109) 0.05 20,000 20,000 0.00 5 1 -80.00
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.18 8,205 4,421 -46.12 641 297 -53.67
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 20.87 521 527 1.15 16 11 -31.25
2018-03-31 13F-HR TTNDF / Techtronic Industries Ltd. 29.06 1,914 1,755 -8.31 62 51 -17.74
2018-03-31 13F-HR BCE / BCE Inc. 43.32 2,495 3,486 39.72 121 151 24.79
2018-03-31 13F-HR FTS / Fortis Inc. 33.63 973 1,457 49.74 36 49 36.11
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 9.75 2,117 1,847 -12.75 22 18 -18.18
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 249.18 270 305 12.96 69 76 10.14
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 34.48 870 870 0.00 32 30 -6.25
2018-03-31 13F-HR WDC / Western Digital Corp. 92.68 160 9,225 5,665.62 13 855 6,476.92
2018-03-31 13F-HR OTSKF / Otsuka Holdings Co. Ltd. 13.51 190 74 -61.05 4 1 -75.00
2018-03-31 13F-HR DXC / DXC Technology Company 89.74 78 78 0.00 7 7 0.00
2018-03-31 13F-HR AMGN / Amgen Inc. 169.64 135 224 65.93 23 38 65.22
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.31 21,561 19,908 -7.67 865 902 4.28
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 47.62 21 21 0.00 1 1 0.00
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.35 765 779 1.83 41 40 -2.44
2018-03-31 13F-HR KO / Coca Cola Co. 43.75 2,659 2,674 0.56 122 117 -4.10
2018-03-31 13F-HR AXP / American Express Co. 92.76 1,022 1,078 5.48 101 100 -0.99
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 158.88 197 107 -45.69 30 17 -43.33
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 50.00 145 80 -44.83 10 4 -60.00
2018-03-31 13F-HR SLV / iShares Silver Trust 14.89 14,246 1,746 -87.74 228 26 -88.60
2018-03-31 13F-HR RELX / RELX PLC 20.77 5,252 7,511 43.01 124 156 25.81
2018-03-31 13F-HR LABL / Multi-Color Corp. 66.00 500 500 0.00 37 33 -10.81
2018-03-31 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 25.06 67,015 57,931 -13.56 1,696 1,452 -14.39
2018-03-31 13F-HR IBDQ / iShares iBonds Dec 2025 Corporate ETF 24.26 68,401 59,405 -13.15 1,712 1,441 -15.83
2018-03-31 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 8.14 38,473 42,035 9.26 309 342 10.68
2018-03-31 13F-HR URI / United Rentals, Inc. 167.88 145 137 -5.52 25 23 -8.00
2018-03-31 13F-HR AGN / Allergan plc 165.64 140 163 16.43 23 27 17.39
2018-03-31 13F-HR O / Realty Income Corp. 51.80 608 888 46.05 35 46 31.43
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.66 1,457 1,343 -7.82 51 17 -66.67
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.00 1,365 1,457 6.74 49 51 4.08
2018-03-31 13F-HR TGT / Target Corp. 69.17 665 665 0.00 43 46 6.98
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 55.87 305 179 -41.31 15 10 -33.33
2018-03-31 13F-HR SRSC / Sears Canada Inc. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR EWP / iShares MSCI Spain Capped ETF 32.42 285 5,213 1,729.12 9 169 1,777.78
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 2.72 1,217 367 -69.84 4 1 -75.00
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.58 73,956 72,006 -2.64 773 762 -1.42
2018-03-31 13F-HR NVDA / NVIDIA Corp. 230.07 499 552 10.62 97 127 30.93
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.25 3,374 3,163 -6.25 258 257 -0.39
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 135.92 104 103 -0.96 14 14 0.00
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 55.23 19 344 1,710.53 1 19 1,800.00
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 71.66 305 307 0.66 20 22 10.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.64 506 990 95.65 136 261 91.91
2018-03-31 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 132.23 21,386 18,423 -13.85 2,909 2,436 -16.26
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 215.38 187 260 39.04 40 56 40.00
2018-03-31 13F-HR SVU / Supervalu, Inc. 8.55 27,847 117 -99.58 601 1 -99.83
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.86 2,708 5,762 112.78 124 270 117.74
2018-03-31 13F-HR BOX / Box, Inc. 20.24 225 247 9.78 5 5 0.00
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 48.13 2,472 3,324 34.47 128 160 25.00
2018-03-31 13F-HR VCISY / Vinci SA 14.71 21 68 223.81 1 1 0.00
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 89.43 10,942 10,108 -7.62 1,086 904 -16.76
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.72 275 361 31.27 29 36 24.14
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 34.62 296 4,939 1,568.58 11 171 1,454.55
2018-03-31 13F-HR ABX / Barrick Gold Corp. 11.11 1,000 270 -73.00 14 3 -78.57
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.55 524 436 -16.79 82 70 -14.63
2018-03-31 13F-HR HAL / Halliburton Co. 27.59 0 290 0 8
2018-03-31 13F-HR Credit Suisse Ag Tpaos Oihup 19 / Preferred Stock (22547T423) 6.00 5,000 5,000 0.00 35 30 -14.29
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.26 49 467 853.06 2 16 700.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.22 63 3,563 5,555.56 12 635 5,191.67
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 90.00 100 100 0.00 9 9 0.00
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 71.82 552 738 33.70 39 53 35.90
2018-03-31 13F-HR TWTR / Twitter, Inc. 27.78 127 612 381.89 3 17 466.67
2018-03-31 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 24.50 68,086 58,985 -13.37 1,701 1,445 -15.05
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.83 19,276 18,846 -2.23 1,129 1,071 -5.14
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.36 11,136 8,453 -24.09 798 637 -20.18
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 34.29 76 175 130.26 3 6 100.00
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 167.70 161 161 0.00 28 27 -3.57
2018-03-31 13F-HR BMS / Bemis Co., Inc. 40.00 75 75 0.00 4 3 -25.00
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 62.60 729 639 -12.35 52 40 -23.08
2018-03-31 13F-HR VLY / Valley National Bancorp 11.49 1,100 783 -28.82 12 9 -25.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 56.93 186 527 183.33 12 30 150.00
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 108.93 408 560 37.25 37 61 64.86
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.44 1,258 7,071 462.08 37 194 424.32
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 0.00 68 8 -88.24 1 0 -100.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 228,808 221,060 -3.39 45,354 44,097 -2.77
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.97 33,454 30,553 -8.67 972 885 -8.95
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.74 10,119 8,833 -12.71 403 404 0.25
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.87 13,078 1,297 -90.08 1,050 101 -90.38
2018-03-31 13F-HR TSCO / Tractor Supply Co. 62.39 638 545 -14.58 48 34 -29.17
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.84 581 581 0.00 99 101 2.02
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 137.56 5,710 4,689 -17.88 875 645 -26.29
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 183.54 158 158 0.00 30 29 -3.33
2018-03-31 13F-HR BIIB / Biogen Inc. 241.38 29 29 0.00 9 7 -22.22
2018-03-31 13F-HR IVZ / Invesco Ltd. 31.67 600 600 0.00 22 19 -13.64
2018-03-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 80.88 272 272 0.00 24 22 -8.33
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 600 0 -100.00 71 0 -100.00
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 707 0 -100.00 34 0 -100.00
2018-03-31 13F-HR MCP / 170 0 -100.00 0 0
2018-03-31 13F-HR TIME / Time Inc. 1 0 -100.00 0 0
2018-03-31 13F-HR BNVI / BioNovo, Inc. 35,454 0 -100.00 35 0 -100.00
2018-03-31 13F-HR MKGAF / Merck KGaA 429 0 -100.00 9 0 -100.00
2018-03-31 13F-HR INTU / Intuit Inc. 311 0 -100.00 10 0 -100.00
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 1,000 0 -100.00 27 0 -100.00
2018-03-31 13F-HR MUR / Murphy Oil Corp. 23,158 0 -100.00 719 0 -100.00
2018-03-31 13F-HR PRK / Park National Corp. 648 0 -100.00 67 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85,154 0 -100.00 7,270 0 -100.00
2018-03-31 13F-HR CDK / CDK Global, Inc. 200 0 -100.00 14 0 -100.00
2018-03-31 13F-HR INVE / Identiv, Inc. 500 0 -100.00 2 0 -100.00
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 61,032 0 -100.00 677 0 -100.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 75 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TKPYY / Takeda Pharmaceutical Co., Ltd. 8 0 -100.00 0 0
2018-03-31 13F-HR VFC / V.F. Corp. 77 0 -100.00 1 0 -100.00
2018-03-31 13F-HR QLTA / iShares Aaa - A Rated Corporate Bond Fund 22,083 0 -100.00 2,653 0 -100.00
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 300 0 -100.00 4 0 -100.00
2018-03-31 13F-HR MLNK / ModusLink Global Solutions, Inc. 6,072 0 -100.00 15 0 -100.00
2018-03-31 13F-HR BBT / BB&T Corp. 2,041 0 -100.00 101 0 -100.00
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 1,006 0 -100.00 53 0 -100.00
2018-03-31 13F-HR XT / iShs Exponentl Tech 300 0 -100.00 11 0 -100.00
2018-03-31 13F-HR TSS / Total System Services, Inc. 145 0 -100.00 11 0 -100.00
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 11,949 0 -100.00 449 0 -100.00
2018-03-31 13F-HR MWBC / MW Bancorp Inc. 27,200 0 -100.00 660 0 -100.00
2018-03-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 1,525 0 -100.00 10 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 41 0 -100.00 71 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. 255 0 -100.00 33 0 -100.00
2018-03-31 13F-HR EFBI / Eagle Financial Bancorp, Inc. 14,000 0 -100.00 226 0 -100.00
2018-03-31 13F-HR SQQQ / ProShares UltraPro Short QQQ 12 0 -100.00 0 0
2018-03-31 13F-HR ANGGY / Angang Steel Company Limited 216 0 -100.00 8 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 100 0 -100.00 5 0 -100.00
2018-03-31 13F-HR WSBC / WesBanco, Inc. 6,500 0 -100.00 266 0 -100.00