InvestorM&r Capital Management Inc
Portfolio Value $ 431,406,000
Current Positions559
Opened Positions5
Closed Positions29


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

M&r Capital Management Inc has disclosed 559 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 431,406,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

M&r Capital Management Inc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , FedEx Corp. (NYSE:FDX) , Citizens Financial Group, Inc. (NYSE:CFG) , and Church & Dwight Co., Inc. (NYSE:CHD) . M&r Capital Management Inc's new positions include KraneShares CSI China Internet ETF (NYSE:KWEB) , Energen Corp. (NYSE:EGN) , Applied Materials, Inc. (NASDAQ:AMAT) , Anthem, Inc. (NYSE:ANTM) , and AstraZeneca Plc (NYSE:AZN) .

All M&r Capital 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 February 13, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR ROL / Rollins, Inc. 0.00 20 0
2017-12-31 13F-HR BLACKROCK MUNIHLDGS NJ QLTY FD COM / CEF (09254X101) 14.08 1,492 21
2017-12-31 13F-HR VDE / Vanguard Energy ETF 80.00 25 25 0.00 2 2 0.00
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.56 11,296 11,537 2.13 831 941 13.24
2017-12-31 13F-HR CLX / Clorox Company (The) 147.98 446 446 0.00 58 66 13.79
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.85 3,300 3,435 4.09 598 659 10.20
2017-12-31 13F-HR FTV / Fortive Corporation 72.00 1,270 1,250 -1.57 89 90 1.12
2017-12-31 13F-HR MDT / Medtronic plc 80.68 13,250 11,378 -14.13 1,030 918 -10.87
2017-12-31 13F-HR STT / State Street Corp. 97.60 45,256 45,207 -0.11 4,323 4,412 2.06
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.78 70,550 72,650 2.98 926 1,001 8.10
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.88 1,600 1,600 0.00 97 115 18.56
2017-12-31 13F-HR EQR / Equity Residential 63.60 2,703 2,500 -7.51 178 159 -10.67
2017-12-31 13F-HR XJHSX / John Hancock Income Securities 14.82 22,000 22,000 0.00 326 326 0.00
2017-12-31 13F-HR CLW / Clearwater Paper Corp. 44.55 1,300 1,100 -15.38 64 49 -23.44
2017-12-31 13F-HR SLV / iShares Silver Trust 0.00 50 25 -50.00 0 0
2017-12-31 13F-HR HRL / Hormel Foods Corp. 35.71 1,400 1,400 0.00 44 50 13.64
2017-12-31 13F-HR MAT / Mattel, Inc. 12.54 319 4
2017-12-31 13F-HR BROOKFIELD REAL ASSETS INCOME SHS BEN INT / CEF (112830104) 23.17 259 6
2017-12-31 13F-HR CB / Chubb Ltd 145.95 3,490 3,645 4.44 497 532 7.04
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.00 150 150 0.00 3 3 0.00
2017-12-31 13F-HR PJC / Piper Jaffray Companies, Inc. 0.00 6 6 0.00 0 0
2017-12-31 13F-HR CQQQ / Claymore Exchange-Traded Fund Trust 2 60.47 215 13
2017-12-31 13F-HR UDR / UDR, Inc. 37.63 691 691 0.00 26 26 0.00
2017-12-31 13F-HR AZN / AstraZeneca Plc 33.48 687 23
2017-12-31 13F-HR PPL / PPL Corp. 30.00 100 100 0.00 3 3 0.00
2017-12-31 13F-HR AIG.WS / American International Group, Inc. Warrants 15.62 64 64 0.00 1 1 0.00
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 30.67 326 10
2017-12-31 13F-HR NUVEEN SELECT MAT MUN FD SH BEN INT / CEF (67061T101) 9.86 7,300 72
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.00 8,835 3,500 -60.38 169 63 -62.72
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 100.00 50 50 0.00 5 5 0.00
2017-12-31 13F-HR OII / Oceaneering International, Inc. 20.00 200 4
2017-12-31 13F-HR KWEB / KraneShares CSI China Internet ETF 58.61 116,915 6,852
2017-12-31 13F-HR TDC / Teradata Corp. 36.89 488 488 0.00 16 18 12.50
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 95.38 1,300 1,300 0.00 102 124 21.57
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 50.00 500 25
2017-12-31 13F-HR DNOW / NOW Inc. 0.00 3,534 38 -98.92 48 0 -100.00
2017-12-31 13F-HR UBS AG FI ENHANCED LARGE CAP GROWTH ETN / ETF (902677780) 224.92 329 74
2017-12-31 13F-HR BLACKROCK MUNIC INCM INVST TR SH BEN INT / CEF (09248H105) 13.87 6,200 86
2017-12-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 8.89 486 450 -7.41 6 4 -33.33
2017-12-31 13F-HR GABELLI MULTIMEDIA TR INC COM / CEF (36239Q109) 0.00 79 0
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.23 375 620 65.33 18 33 83.33
2017-12-31 13F-HR IQI / Invesco Quality Municipal Income Trust 12.49 28,920 25,620 -11.41 370 320 -13.51
2017-12-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 31.63 1,075 1,075 0.00 32 34 6.25
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.12 977 909 -6.96 144 151 4.86
2017-12-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.00 2,000 2,000 0.00 33 32 -3.03
2017-12-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.35 34,319 34,319 0.00 320 321 0.31
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 39.96 11,196 11,637 3.94 447 465 4.03
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.00 313 50 -84.03 13 2 -84.62
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.90 14,932 16,150 8.16 882 1,032 17.01
2017-12-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 226.42 51 53 3.92 11 12 9.09
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.06 12,230 11,230 -8.18 1,026 944 -7.99
2017-12-31 13F-HR SRE / Sempra Energy 106.53 2,625 2,525 -3.81 299 269 -10.03
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 58,864 57,548 -2.24 6,559 6,901 5.21
2017-12-31 13F-HR NKSH / National Bankshares, Inc. 45.25 3,072 3,072 0.00 138 139 0.72
2017-12-31 13F-HR NKE / Nike, Inc. 60.00 300 300 0.00 15 18 20.00
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.18 550 550 0.00 10 10 0.00
2017-12-31 13F-HR DHR / Danaher Corp. 92.71 6,515 6,515 0.00 558 604 8.24
2017-12-31 13F-HR DFS / Discover Financial Services 76.84 6,595 6,715 1.82 425 516 21.41
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 32.47 462 462 0.00 17 15 -11.76
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.52 82,188 82,128 -0.07 4,622 4,806 3.98
2017-12-31 13F-HR LM / Legg Mason, Inc. 40.51 569 469 -17.57 22 19 -13.64
2017-12-31 13F-HR BFK / BlackRock Municipal Income Trust 13.13 990 990 0.00 14 13 -7.14
2017-12-31 13F-HR CI / Cigna Corp. 203.03 1,980 1,980 0.00 370 402 8.65
2017-12-31 13F-HR EXPE / Expedia, Inc. 116.67 60 60 0.00 8 7 -12.50
2017-12-31 13F-HR TXN / Texas Instruments Inc. 100.00 415 160 -61.45 37 16 -56.76
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.13 2,980 2,980 0.00 465 504 8.39
2017-12-31 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 159.22 1,790 1,790 0.00 270 285 5.56
2017-12-31 13F-HR CERN / Cerner Corp. 65.00 200 200 0.00 14 13 -7.14
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.19 2,497 2,577 3.20 2,400 3,013 25.54
2017-12-31 13F-HR O / Realty Income Corp. 109 0 -100.00 6 0 -100.00
2017-12-31 13F-HR CCI / Crown Castle International Corp. 164 0 -100.00 16 0 -100.00
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 349 0 -100.00 23 0 -100.00
2017-12-31 13F-HR BLK / BlackRock, Inc. 32 0 -100.00 14 0 -100.00
2017-12-31 13F-HR VR / Validus Holdings Ltd. 300 0 -100.00 14 0 -100.00
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 275 0 -100.00 17 0 -100.00
2017-12-31 13F-HR EIM / Eaton Vance Municipal Bond Fund 700 0 -100.00 8 0 -100.00
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 256 0 -100.00 3 0 -100.00
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 7 0 -100.00 0 0
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 19 0 -100.00 1 0 -100.00
2017-12-31 13F-HR HAS / Hasbro, Inc. 119 0 -100.00 11 0 -100.00
2017-12-31 13F-HR EIX / Edison International 154 0 -100.00 11 0 -100.00
2017-12-31 13F-HR ANTM / Anthem, Inc. 217.39 115 25
2017-12-31 13F-HR BLACKROCK MUNIYIELD NY QLTY FD COM / CEF (09255E102) 12.50 1,200 15
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.29 280 280 0.00 4 4 0.00
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.35 6,166 6,524 5.81 285 335 17.54
2017-12-31 13F-HR CSRA / CSRA Inc. 26.67 300 300 0.00 9 8 -11.11
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.13 1,361 1,136 -16.53 27 24 -11.11
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 113.27 512 565 10.35 54 64 18.52
2017-12-31 13F-HR MON / Monsanto Co. 116.65 1,084 1,243 14.67 129 145 12.40
2017-12-31 13F-HR SBUX / Starbucks Corp. 56.25 860 800 -6.98 46 45 -2.17
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.00 600 600 0.00 87 93 6.90
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 4.29 700 700 0.00 3 3 0.00
2017-12-31 13F-HR MYL / Mylan N.V. 41.90 0 1,050 0 44
2017-12-31 13F-HR TM / Toyota Motor Corp. 126.67 600 600 0.00 71 76 7.04
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.66 18,929 19,457 2.79 1,146 1,297 13.18
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 250.00 125 200 60.00 29 50 72.41
2017-12-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.49 15,820 15,820 0.00 166 166 0.00
2017-12-31 13F-HR ADRA / BLDRS Index Funds Trust 34.00 500 500 0.00 16 17 6.25
2017-12-31 13F-HR IXN / iShares Global Tech ETF 153.28 122 137 12.30 17 21 23.53
2017-12-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.19 530 530 0.00 15 16 6.67
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 136.91 1,081 1,081 0.00 140 148 5.71
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.09 6,912 7,072 2.31 1,135 1,316 15.95
2017-12-31 13F-HR ABB / ABB Ltd. 25.95 655 655 0.00 16 17 6.25
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.86 36,803 36,914 0.30 3,348 3,391 1.28
2017-12-31 13F-HR BATRA / Liberty Media Corporation 21.05 95 95 0.00 2 2 0.00
2017-12-31 13F-HR VTR / Ventas, Inc. 60.21 67,976 67,799 -0.26 4,432 4,082 -7.90
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 333.33 197 126 -36.04 16 42 162.50
2017-12-31 13F-HR UHT / Universal Health Realty Income Trust 73.33 300 300 0.00 22 22 0.00
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.14 23,735 25,235 6.32 464 483 4.09
2017-12-31 13F-HR KO / Coca Cola Co. 45.86 32,899 33,910 3.07 1,480 1,555 5.07
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 118.44 825 667 -19.15 99 79 -20.20
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF 173.71 875 875 0.00 150 152 1.33
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.08 1,279 1,341 4.85 82 98 19.51
2017-12-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.79 1,418 305 -78.49 45 10 -77.78
2017-12-31 13F-HR GIS / General Mills, Inc. 59.27 27,574 26,101 -5.34 1,427 1,547 8.41
2017-12-31 13F-HR CHUBK / Commercehub Inc 21.74 198 92 -53.54 4 2 -50.00
2017-12-31 13F-HR PAYX / Paychex, Inc. 67.07 980 835 -14.80 58 56 -3.45
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.00 3,000 3,000 0.00 86 81 -5.81
2017-12-31 13F-HR CHUBK / Commercehub Inc 20.20 215 198 -7.91 4 4 0.00
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.14 3,940 3,562 -9.59 92 86 -6.52
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.42 1,225 1,527 24.65 76 106 39.47
2017-12-31 13F-HR SNY / Sanofi 43.00 1,000 1,000 0.00 49 43 -12.24
2017-12-31 13F-HR TMK / Torchmark Corp. 90.71 25,875 25,875 0.00 2,072 2,347 13.27
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.87 7,500 7,500 0.00 91 89 -2.20
2017-12-31 13F-HR ASIX / AdvanSix Inc. 0.00 7 7 0.00 0 0
2017-12-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 41.87 441 406 -7.94 23 17 -26.09
2017-12-31 13F-HR MA / MasterCard Incorporated 151.33 3,250 3,000 -7.69 458 454 -0.87
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 140.00 100 100 0.00 15 14 -6.67
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 265.51 403 403 0.00 101 107 5.94
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 70.00 1,075 700 -34.88 77 49 -36.36
2017-12-31 13F-HR IPAS / iPass, Inc. 0.47 15,000 15,000 0.00 9 7 -22.22
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 58.33 600 600 0.00 33 35 6.06
2017-12-31 13F-HR EWQ / iShares MSCI France ETF 31.11 1,800 1,800 0.00 55 56 1.82
2017-12-31 13F-HR ADNT / Adient plc 60.00 50 50 0.00 4 3 -25.00
2017-12-31 13F-HR INSI / Insight Select Income Fund 19.90 161,890 161,390 -0.31 3,253 3,211 -1.29
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 28.69 13,900 14,150 1.80 383 406 6.01
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 100.00 20 20 0.00 2 2 0.00
2017-12-31 13F-HR WBK / Westpac Banking Corp. Ltd. 24.33 10,250 8,550 -16.59 258 208 -19.38
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 179,448 179,393 -0.03 9,514 9,662 1.56
2017-12-31 13F-HR ENX / Eaton Vance New York Municipal Bond Fund 12.00 500 500 0.00 6 6 0.00
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 71.43 1,050 1,050 0.00 62 75 20.97
2017-12-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.95 24,325 9,025 -62.90 441 171 -61.22
2017-12-31 13F-HR AATDF / AA LTD 24.82 282 282 0.00 7 7 0.00
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.48 1,872 2,075 10.84 220 250 13.64
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 10.00 100 100 0.00 1 1 0.00
2017-12-31 13F-HR FDX / FedEx Corp. 249.19 56,110 56,201 0.16 12,649 14,005 10.72
2017-12-31 13F-HR NWL / Newell Brands Inc. 20.00 50 50 0.00 2 1 -50.00
2017-12-31 13F-HR DXC / DXC Technology Company 86.96 23 23 0.00 1 2 100.00
2017-12-31 13F-HR UN / Unilever N.V. 56.16 500 730 46.00 29 41 41.38
2017-12-31 13F-HR UNM / Unum Group 54.84 7,622 7,622 0.00 389 418 7.46
2017-12-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.37 4,960 6,595 32.96 214 286 33.64
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.62 15,427 15,428 0.01 968 997 3.00
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.38 8,301 8,339 0.46 1,176 1,279 8.76
2017-12-31 13F-HR BP / BP Plc 42.02 68,686 67,941 -1.08 2,639 2,855 8.18
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.01 4,352 4,410 1.33 475 516 8.63
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.81 2,190 2,190 0.00 40 39 -2.50
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 47.68 734 734 0.00 34 35 2.94
2017-12-31 13F-HR MNGA / MagneGas Corp. 0.00 500 500 0.00 0 0
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.50 10,315 10,248 -0.65 1,687 1,942 15.12
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.52 30,415 28,055 -7.76 970 772 -20.41
2017-12-31 13F-HR USB / U.S. Bancorp 53.54 21,161 21,496 1.58 1,134 1,151 1.50
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 60.00 600 700 16.67 35 42 20.00
2017-12-31 13F-HR KEY / KeyCorp 20.12 4,005 4,622 15.41 75 93 24.00
2017-12-31 13F-HR MCY / Mercury General Corp. 50.80 874 374 -57.21 49 19 -61.22
2017-12-31 13F-HR EXC / Exelon Corp. 38.54 959 960 0.10 36 37 2.78
2017-12-31 13F-HR VVC / Vectren Corp. 64.86 370 370 0.00 24 24 0.00
2017-12-31 13F-HR CSSE / Chicken Soup for the Soul Entertainment, Inc. 8.97 2,100 2,900 38.10 15 26 73.33
2017-12-31 13F-HR MFGP / Micro Focus International plc 27.03 37 37 0.00 1 1 0.00
2017-12-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 44.00 1,000 1,500 50.00 44 66 50.00
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.46 5,055 5,030 -0.49 614 621 1.14
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 25.57 150 1,486 890.67 3 38 1,166.67
2017-12-31 13F-HR WDR / Waddell & Reed Financial, Inc. 22.30 5,428 4,664 -14.08 108 104 -3.70
2017-12-31 13F-HR NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc. 11.88 1,600 1,600 0.00 19 19 0.00
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.02 6,789 6,789 0.00 1,330 1,453 9.25
2017-12-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.53 10,430 10,430 0.00 1,061 1,059 -0.19
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 107,304 120,241 12.06 7,428 8,563 15.28
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 197.98 73,682 73,557 -0.17 13,505 14,563 7.83
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.19 4,723 3,723 -21.17 160 131 -18.12
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 120.00 25 25 0.00 3 3 0.00
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.67 950 600 -36.84 70 46 -34.29
2017-12-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 0.00 3 1 -66.67 0 0
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,000.00 1 1 0.00 274 297 8.39
2017-12-31 13F-HR PCG / PG&E Corp. 44.64 800 4,346 443.25 54 194 259.26
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 246,722 248,602 0.76 9,493 9,956 4.88
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.53 75,576 75,448 -0.17 5,629 6,453 14.64
2017-12-31 13F-HR HCP / HCP, Inc. 25.89 6,333 3,129 -50.59 176 81 -53.98
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.33 1,500 1,500 0.00 86 83 -3.49
2017-12-31 13F-HR MCR / MFS Charter Income Trust 8.40 10,000 10,000 0.00 86 84 -2.33
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.07 2,050 2,050 0.00 76 76 0.00
2017-12-31 13F-HR CVS / CVS Health Corporation 72.51 69,038 61,354 -11.13 5,613 4,449 -20.74
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 170.77 650 650 0.00 104 111 6.73
2017-12-31 13F-HR NCR / NCR Corp. 32.00 500 500 0.00 18 16 -11.11
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.78 7,382 7,382 0.00 265 242 -8.68
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.74 4,231 3,960 -6.41 194 193 -0.52
2017-12-31 13F-HR VLO / Valero Energy Corp. 90.00 194 100 -48.45 14 9 -35.71
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.41 51,873 51,498 -0.72 6,844 7,437 8.66
2017-12-31 13F-HR CSX / CSX Corp. 55.01 138,651 138,476 -0.13 7,523 7,617 1.25
2017-12-31 13F-HR BA / Boeing Company (The) 294.78 4,806 4,556 -5.20 1,221 1,343 9.99
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.16 1,812 1,812 0.00 163 167 2.45
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.63 10,355 11,005 6.28 169 172 1.78
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 131.58 570 570 0.00 70 75 7.14
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 397.14 700 700 0.00 298 278 -6.71
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.54 8,809 8,409 -4.54 680 610 -10.29
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.00 200 100 -50.00 9 5 -44.44
2017-12-31 13F-HR AMLP / Alerian ETF 10.78 18,523 16,515 -10.84 207 178 -14.01
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.89 7,598 7,598 0.00 613 645 5.22
2017-12-31 13F-HR GAM / General American Investors Co., Inc. 33.43 302 329 8.94 10 11 10.00
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 164.84 182 182 0.00 27 30 11.11
2017-12-31 13F-HR GBDC / Golub Capital BDC, Inc. 14.29 140 140 0.00 2 2 0.00
2017-12-31 13F-HR SJI / South Jersey Industries, Inc. 30.00 300 300 0.00 10 9 -10.00
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.00 900 900 0.00 22 18 -18.18
2017-12-31 13F-HR LUK / Leucadia National Corp. 0.00 3 3 0.00 0 0
2017-12-31 13F-HR CS / Credit Suisse Group 16.95 944 944 0.00 14 16 14.29
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 10.31 222 97 -56.31 4 1 -75.00
2017-12-31 13F-HR IWX / iShares Russell Top 200 Value Index Fund 50.42 119 119 0.00 5 6 20.00
2017-12-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 142.86 35 35 0.00 5 5 0.00
2017-12-31 13F-HR XGCVX / Gabelli Convertible and Income 5.05 971 991 2.06 5 5 0.00
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,730.00 100 100 0.00 183 173 -5.46
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.00 1,000 1,000 0.00 22 23 4.55
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.39 2,491 2,441 -2.01 213 206 -3.29
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 163.81 1,163 1,050 -9.72 175 172 -1.71
2017-12-31 13F-HR VONV / Vanguard Russell 1000 Value ETF 107.41 270 270 0.00 27 29 7.41
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 34.74 450 403 -10.44 16 14 -12.50
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 40.00 200 200 0.00 7 8 14.29
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.39 8,840 10,690 20.93 1,309 1,629 24.45
2017-12-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 83.33 134 204 52.24 10 17 70.00
2017-12-31 13F-HR PAI / Western Asset Income Fund 15.83 8,629 23,379 170.94 141 370 162.41
2017-12-31 13F-HR TY / Tri-Continental Corp. 26.69 710 712 0.28 18 19 5.56
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 52.56 2,082 742 -64.36 101 39 -61.39
2017-12-31 13F-HR GNC / GNC Holdings, Inc. 0.00 100 100 0.00 0 0
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.51 700 1,480 111.43 82 168 104.88
2017-12-31 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.69 1,112 1,112 0.00 12 13 8.33
2017-12-31 13F-HR POR / Portland General Electric Co. 0.00 15 15 0.00 0 0
2017-12-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 23.33 300 300 0.00 6 7 16.67
2017-12-31 13F-HR AVA / Avista Corp. 51.00 2,000 2,000 0.00 103 102 -0.97
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 96.92 223 227 1.79 20 22 10.00
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 187.99 4,735 4,995 5.49 843 939 11.39
2017-12-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 30.00 200 200 0.00 6 6 0.00
2017-12-31 13F-HR SOCL / Global X Social Media Index ETF 0.00 5 1 -80.00 0 0
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.86 3,500 3,500 0.00 248 248 0.00
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.50 400 400 0.00 26 27 3.85
2017-12-31 13F-HR FYT / First Trust Small Cap Value AlphaDEX Fund 36.77 6,635 6,635 0.00 236 244 3.39
2017-12-31 13F-HR PFE / Pfizer, Inc. 9.23 121,178 1,300 -98.93 4,389 12 -99.73
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.67 1,042 1,203 15.45 58 79 36.21
2017-12-31 13F-HR SGU / Star Gas Partners, L.P. 0.00 23 23 0.00 0 0
2017-12-31 13F-HR CNXC / CNX Coal Resources LP 64.98 7,095 7,095 0.00 454 461 1.54
2017-12-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.81 1,325 1,325 0.00 13 13 0.00
2017-12-31 13F-HR FB / Facebook, Inc. 176.42 18,027 18,292 1.47 3,080 3,227 4.77
2017-12-31 13F-HR WMIH / WMIH Corp. 0.00 3 3 0.00 0 0
2017-12-31 13F-HR PSX / Phillips 66 101.01 6,301 6,514 3.38 577 658 14.04
2017-12-31 13F-HR IPFF / iShares S&P International Preferred Stock Index Fund 15.00 200 200 0.00 3 3 0.00
2017-12-31 13F-HR V / Visa, Inc. 113.83 104,468 97,044 -7.11 10,991 11,047 0.51
2017-12-31 13F-HR XRVTX / Royce Value Trust, Inc. 15.99 1,181 563 -52.33 18 9 -50.00
2017-12-31 13F-HR OAK / Oaktree Capital Group, LLC 41.77 1,580 1,580 0.00 74 66 -10.81
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 60.00 100 100 0.00 6 6 0.00
2017-12-31 13F-HR VUG / Vanguard Growth ETF 0.00 16 2 -87.50 2 0 -100.00
2017-12-31 13F-HR SJW / SJW Corp. 62.50 400 400 0.00 22 25 13.64
2017-12-31 13F-HR VLT / Invesco Van Kampen High Income Trust II 0.00 40 40 0.00 0 0
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.78 22,583 23,190 2.69 918 992 8.06
2017-12-31 13F-HR CELG / Celgene Corp. 104.15 2,115 1,565 -26.00 308 163 -47.08
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 78.82 203 203 0.00 15 16 6.67
2017-12-31 13F-HR ACN / Accenture plc 152.91 56,177 56,012 -0.29 7,585 8,565 12.92
2017-12-31 13F-HR JEQ / Aberdeen Japan Equity Fund, Inc. 8.30 1,084 1,084 0.00 9 9 0.00
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.00 1,000 1,000 0.00 25 22 -12.00
2017-12-31 13F-HR NVS / Novartis AG 83.85 1,443 1,443 0.00 123 121 -1.63
2017-12-31 13F-HR BCS / Barclays Bank Plc 1,887 0 -100.00 19 0 -100.00
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.62 13,828 12,223 -11.61 683 631 -7.61
2017-12-31 13F-HR SHPG / Shire Plc. 155.05 26,907 4,205 -84.37 4,120 652 -84.17
2017-12-31 13F-HR PNR / Pentair plc. 68.97 29 29 0.00 1 2 100.00
2017-12-31 13F-HR MCO / Moody's Corp. 145.00 200 200 0.00 27 29 7.41
2017-12-31 13F-HR AVGO / Broadcom Limited 256.79 31,380 31,590 0.67 7,612 8,112 6.57
2017-12-31 13F-HR CMI / Cummins, Inc. 176.00 500 500 0.00 84 88 4.76
2017-12-31 13F-HR KR / Kroger Co. 25.84 0 387 0 10
2017-12-31 13F-HR CWT / California Water Service Group 45.00 400 400 0.00 15 18 20.00
2017-12-31 13F-HR WDC / Western Digital Corp. 75.00 200 200 0.00 17 15 -11.76
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 97.50 400 400 0.00 36 39 8.33
2017-12-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 12.01 333 333 0.00 3 4 33.33
2017-12-31 13F-HR EGN / Energen Corp. 56.16 552 31
2017-12-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 27.47 182 182 0.00 5 5 0.00
2017-12-31 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 43.27 4,830 4,830 0.00 199 209 5.03
2017-12-31 13F-HR IMO / Imperial Oil Ltd. 31.11 3,600 3,600 0.00 114 112 -1.75
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.83 8,560 8,560 0.00 828 923 11.47
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 31.97 14,205 14,105 -0.70 474 451 -4.85
2017-12-31 13F-HR NGG / National Grid Plc 58.39 3,258 2,158 -33.76 204 126 -38.24
2017-12-31 13F-HR SYK / Stryker Corp. 154.80 7,050 6,725 -4.61 1,001 1,041 4.00
2017-12-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 30.84 227 227 0.00 8 7 -12.50
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 6,800 6,400 -5.88 309 350 13.27
2017-12-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 32.00 250 250 0.00 8 8 0.00
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.09 1,657 1,707 3.02 194 205 5.67
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.69 26,749 26,393 -1.33 2,376 2,552 7.41
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 59.09 220 220 0.00 13 13 0.00
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 84.80 7,690 8,715 13.33 665 739 11.13
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 195.47 352 353 0.28 62 69 11.29
2017-12-31 13F-HR RTN / Raytheon Co. 187.69 402 325 -19.15 75 61 -18.67
2017-12-31 13F-HR IVZ / Invesco Ltd. 35.16 95 256 169.47 3 9 200.00
2017-12-31 13F-HR AET / Aetna, Inc. 172.93 133 23
2017-12-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 23.16 734 734 0.00 16 17 6.25
2017-12-31 13F-HR MCD / McDonald's Corp. 170.84 6,967 6,942 -0.36 1,093 1,186 8.51
2017-12-31 13F-HR COF / Capital One Financial Corp. 95.00 200 200 0.00 16 19 18.75
2017-12-31 13F-HR FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN 169.45 419 419 0.00 67 71 5.97
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 200.00 50 50 0.00 9 10 11.11
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 8.33 480 480 0.00 6 4 -33.33
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 35.83 5,810 5,610 -3.44 197 201 2.03
2017-12-31 13F-HR DOV / Dover Corp. 100.00 800 800 0.00 73 80 9.59
2017-12-31 13F-HR APA / Apache Corp. 42.02 4,876 4,260 -12.63 223 179 -19.73
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.00 700 700 0.00 48 49 2.08
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.46 255,603 268,208 4.93 6,746 9,242 37.00
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.25 14,331 13,593 -5.15 481 520 8.11
2017-12-31 13F-HR GABELLI HLTHCARE & WELLNESS TR SHS / CEF (36246K103) 0.00 46 0
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 88.24 102 9
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 58.82 17 17 0.00 1 1 0.00
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 73.85 325 325 0.00 23 24 4.35
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 101.80 1,545 1,670 8.09 144 170 18.06
2017-12-31 13F-HR SEP / Spectra Energy Partners LP 38.10 420 420 0.00 18 16 -11.11
2017-12-31 13F-HR SELF / Global Self Storage, Inc. 4.00 1,000 1,000 0.00 4 4 0.00
2017-12-31 13F-HR SORL / SORL Auto Parts, Inc. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.52 12,167 12,569 3.30 727 811 11.55
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.57 70,689 68,769 -2.72 7,242 6,297 -13.05
2017-12-31 13F-HR ECL / Ecolab, Inc. 132.50 400 400 0.00 51 53 3.92
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.08 19,623 19,555 -0.35 2,275 2,622 15.25
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.00 2,000 2,000 0.00 28 22 -21.43
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.00 200 200 0.00 2 4 100.00
2017-12-31 13F-HR EVJ / Eaton Vance New Jersey Municipal Income Trust 11.00 1,000 1,000 0.00 12 11 -8.33
2017-12-31 13F-HR GE / General Electric Co. 17.44 91,275 64,518 -29.31 2,207 1,125 -49.03
2017-12-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.88 1,600 1,600 0.00 76 75 -1.32
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 302.08 74 96 29.73 21 29 38.10
2017-12-31 13F-HR NWS / News Corp 0.00 25 25 0.00 0 0
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.45 49,817 49,912 0.19 2,738 3,017 10.19
2017-12-31 13F-HR KNOW / Direxion All Cap Insider Sentiment Shares 38.46 130 130 0.00 5 5 0.00
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.31 1,097 1,097 0.00 94 87 -7.45
2017-12-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 13.32 284,370 283,670 -0.25 3,858 3,778 -2.07
2017-12-31 13F-HR T / AT & T, Inc. 38.86 38,023 35,206 -7.41 1,489 1,368 -8.13
2017-12-31 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 48.75 800 800 0.00 36 39 8.33
2017-12-31 13F-HR CVX / Chevron Corp. 125.15 20,729 21,007 1.34 2,435 2,629 7.97
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.56 1,670 1,670 0.00 202 203 0.50
2017-12-31 13F-HR IP / International Paper Company 57.61 800 920 15.00 45 53 17.78
2017-12-31 13F-HR CPB / Campbell Soup Co. 47.79 2,660 1,360 -48.87 124 65 -47.58
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.63 17,771 17,338 -2.44 1,125 1,294 15.02
2017-12-31 13F-HR BAC / Bank of America Corp. 29.51 44,159 46,766 5.90 1,119 1,380 23.32
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.37 1,317 1,317 0.00 36 40 11.11
2017-12-31 13F-HR COP / ConocoPhillips 54.80 9,899 10,183 2.87 495 558 12.73
2017-12-31 13F-HR LEE / Lee Enterprises, Inc. 0.00 404 404 0.00 0 0
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.41 13,888 13,337 -3.97 2,014 2,046 1.59
2017-12-31 13F-HR TGT / Target Corp. 64.00 625 625 0.00 36 40 11.11
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 1,300 121,178 9,221.38 12 4,389 36,475.00
2017-12-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.81 6,941 6,941 0.00 78 75 -3.85
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.90 158,485 151,171 -4.61 6,905 6,939 0.49
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.00 1,000 1,000 0.00 55 56 1.82
2017-12-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.57 615 615 0.00 64 68 6.25
2017-12-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.50 400 400 0.00 44 43 -2.27
2017-12-31 13F-HR EWG / iShares MSCI Germany ETF 33.02 282,566 284,987 0.86 9,163 9,410 2.70
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.27 2,200 2,200 0.00 145 148 2.07
2017-12-31 13F-HR MS / Morgan Stanley 52.02 776 1,384 78.35 37 72 94.59
2017-12-31 13F-HR GSAT / Globalstar, Inc. 1.20 5,000 5,000 0.00 8 6 -25.00
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 80.00 150 150 0.00 10 12 20.00
2017-12-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 123.73 390 590 51.28 48 73 52.08
2017-12-31 13F-HR AMGN / Amgen Inc. 173.80 4,780 5,115 7.01 891 889 -0.22
2017-12-31 13F-HR AXP / American Express Co. 99.06 3,540 3,392 -4.18 320 336 5.00
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.57 4,144 3,757 -9.34 516 592 14.73
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 70.00 1,200 200 -83.33 97 14 -85.57
2017-12-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 27.50 400 400 0.00 11 11 0.00
2017-12-31 13F-HR HPQ / HP Inc. 17.86 280 280 0.00 5 5 0.00
2017-12-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.29 677 677 0.00 9 9 0.00
2017-12-31 13F-HR X / United States Steel Corp. 34.67 1,500 1,500 0.00 38 52 36.84
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 40.00 300 300 0.00 13 12 -7.69
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.28 856 1,585 85.16 25 48 92.00
2017-12-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.85 11,136 11,136 0.00 57 54 -5.26
2017-12-31 13F-HR ETN / Eaton Corporation 78.87 3,360 3,360 0.00 258 265 2.71
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 81.22 126 197 56.35 45 16 -64.44
2017-12-31 13F-HR PMF / PIMCO Municipal Income Fund 13.00 12,000 12,000 0.00 164 156 -4.88
2017-12-31 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 31.67 1,200 1,200 0.00 36 38 5.56
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.04 2,590 2,590 0.00 163 184 12.88
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 40.07 574 574 0.00 23 23 0.00
2017-12-31 13F-HR PMX / PIMCO Municipal Income Fund III 11.50 12,000 12,000 0.00 142 138 -2.82
2017-12-31 13F-HR FCB / FCB Financial Holdings, Inc. 50.79 8,780 13,880 58.09 424 705 66.27
2017-12-31 13F-HR SCG / SCANA Corp. 39.17 1,200 1,200 0.00 58 47 -18.97
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.15 505 505 0.00 48 43 -10.42
2017-12-31 13F-HR PDN / PowerShares Exchange-Traded Fund Trust II 33.33 600 600 0.00 19 20 5.26
2017-12-31 13F-HR PETS / PetMed Express, Inc. 40.00 100 4
2017-12-31 13F-HR CREE / Cree, Inc. 33.33 150 150 0.00 4 5 25.00
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 143.84 1,884 1,884 0.00 253 271 7.11
2017-12-31 13F-HR DEA / Easterly Government Properties, Inc. 21.33 29,010 29,210 0.69 599 623 4.01
2017-12-31 13F-HR HDP / Hortonworks, Inc. 20.00 1,250 1,250 0.00 21 25 19.05
2017-12-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.81 337,897 336,022 -0.55 10,173 10,016 -1.54
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.02 18,255 17,255 -5.48 1,404 1,398 -0.43
2017-12-31 13F-HR CRC / California Resources Corp. 0.00 48 48 0.00 0 0
2017-12-31 13F-HR BMRC / Bank of Marin Bancorp 57.69 52 52 0.00 3 3 0.00
2017-12-31 13F-HR XGUTX / Gabelli Utility Trust (The) 0.00 123 123 0.00 0 0
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 113.33 300 300 0.00 34 34 0.00
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 85.53 1,707 1,707 0.00 143 146 2.10
2017-12-31 13F-HR L / Loews Corp. 50.00 2,600 2,600 0.00 124 130 4.84
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 110.00 200 200 0.00 23 22 -4.35
2017-12-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 5.63 1,066 1,066 0.00 6 6 0.00
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.54 1,901 1,901 0.00 126 136 7.94
2017-12-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 0.00 1 1 0.00 0 0
2017-12-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.33 300 300 0.00 27 28 3.70
2017-12-31 13F-HR CBU / Community Bank System, Inc. 53.00 1,000 1,000 0.00 55 53 -3.64
2017-12-31 13F-HR C / Citigroup, Inc. 74.32 4,062 7,804 92.12 295 580 96.61
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 46.73 107 107 0.00 5 5 0.00
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.00 2,950 2,950 0.00 327 354 8.26
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.54 1,921 2,156 12.23 54 68 25.93
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.69 1,300 1,300 0.00 59 62 5.08
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.40 3,715 4,115 10.77 238 265 11.34
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.93 99,943 99,074 -0.87 7,989 9,207 15.25
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.39 29,367 28,242 -3.83 1,078 1,169 8.44
2017-12-31 13F-HR SAP / SAP SE 107.95 176 176 0.00 19 19 0.00
2017-12-31 13F-HR LYG / Lloyds Banking Group plc 3.75 1,180,634 1,010,519 -14.41 4,320 3,788 -12.31
2017-12-31 13F-HR CC / Chemours Company (The) 50.00 80 80 0.00 4 4 0.00
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.67 600 600 0.00 44 46 4.55
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.43 39,376 38,776 -1.52 2,868 2,925 1.99
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.39 1,650 2,001 21.27 323 441 36.53
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.46 400 2,845 611.25 25 209 736.00
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 46.05 4,503 4,517 0.31 198 208 5.05
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.73 8,522 8,156 -4.29 660 634 -3.94
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 83.33 310 312 0.65 25 26 4.00
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.79 17,503 17,403 -0.57 1,046 1,145 9.46
2017-12-31 13F-HR SITO / SITO Mobile, Ltd. 6.00 1,000 1,000 0.00 7 6 -14.29
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.23 10,275 9,725 -5.35 703 683 -2.84
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 185.00 340 200 -41.18 60 37 -38.33
2017-12-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 19.61 1,224 1,224 0.00 28 24 -14.29
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.24 2,628 2,628 0.00 109 111 1.83
2017-12-31 13F-HR DEO / Diageo plc 145.82 2,112 2,215 4.88 279 323 15.77
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,052.40 9,724 9,694 -0.31 9,466 10,202 7.78
2017-12-31 13F-HR AME / Ametek, Inc. 71.25 800 800 0.00 52 57 9.62
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.70 6,945 6,485 -6.62 638 679 6.43
2017-12-31 13F-HR SOR / Source Capital, Inc. 29.41 1,055 68 -93.55 42 2 -95.24
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 343.64 550 550 0.00 179 189 5.59
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.84 25,925 27,925 7.71 1,471 1,643 11.69
2017-12-31 13F-HR FE / FirstEnergy Corp. 29.87 500 971 94.20 15 29 93.33
2017-12-31 13F-HR CBS / CBS Corp. 58.82 3,264 3,264 0.00 189 192 1.59
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.54 5,184 5,253 1.33 635 712 12.13
2017-12-31 13F-HR MMM / 3M Co. 235.34 2,680 2,660 -0.75 562 626 11.39
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,044.51 4,195 4,201 0.14 4,022 4,388 9.10
2017-12-31 13F-HR HCN / Welltower Inc. 59.26 135 135 0.00 9 8 -11.11
2017-12-31 13F-HR COH / Coach, Inc. 44.21 3,800 3,800 0.00 153 168 9.80
2017-12-31 13F-HR BGS / B&G Foods, Inc. 33.33 210 210 0.00 6 7 16.67
2017-12-31 13F-HR TOT / Total S.A. 55.12 5,405 5,769 6.73 289 318 10.03
2017-12-31 13F-HR K / Kellogg Co. 67.25 1,026 1,026 0.00 64 69 7.81
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.40 5,000 5,000 0.00 526 522 -0.76
2017-12-31 13F-HR SYY / SYSCO Corp. 60.24 1,411 1,411 0.00 76 85 11.84
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.05 184 2,074 1,027.17 6 81 1,250.00
2017-12-31 13F-HR ZTS / Zoetis Inc. 70.18 513 513 0.00 32 36 12.50
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 24,260 23,587 -2.77 1,294 1,346 4.02
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.18 2,088 153 -92.67 247 19 -92.31
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 78.95 274 114 -58.39 22 9 -59.09
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.50 8,000 8,000 0.00 1,119 1,188 6.17
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 34.79 2,606 1,006 -61.40 105 35 -66.67
2017-12-31 13F-HR INTC / Intel Corp. 46.13 27,255 26,836 -1.54 1,037 1,238 19.38
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.83 8,466 8,466 0.00 506 515 1.78
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.75 6,814 6,814 0.00 222 230 3.60
2017-12-31 13F-HR HXL / Hexcel Corp. 60.00 500 500 0.00 28 30 7.14
2017-12-31 13F-HR BBT / BB&T Corp. 49.12 2,199 1,425 -35.20 103 70 -32.04
2017-12-31 13F-HR IQDY / FlexShares International Quality Dividend Dynamic Index Fund 28.55 5,430 5,430 0.00 150 155 3.33
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.52 3,050 3,050 0.00 608 697 14.64
2017-12-31 13F-HR UTX / United Technologies Corp. 127.39 4,702 4,702 0.00 545 599 9.91
2017-12-31 13F-HR UFS / Domator Corp. 49.43 1,052 1,052 0.00 45 52 15.56
2017-12-31 13F-HR HSY / Hershey Company (The) 113.49 2,714 2,714 0.00 296 308 4.05
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.91 21,735 18,485 -14.95 1,075 978 -9.02
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.85 10,200 10,950 7.35 263 305 15.97
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.11 6,949 6,822 -1.83 1,018 1,065 4.62
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 33.33 30 30 0.00 1 1 0.00
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 96.67 300 300 0.00 27 29 7.41
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 0.00 21 4 -80.95 0 0
2017-12-31 13F-HR MTB / M & T Bank Corp. 0.00 5 5 0.00 0 0
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 58.82 17 17 0.00 1 1 0.00
2017-12-31 13F-HR LILA / Liberty Global plc LiLAC Class A 19.79 1,061 1,061 0.00 25 21 -16.00
2017-12-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.85 4,713 3,658 -22.38 62 47 -24.19
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.06 1,695 1,675 -1.18 106 114 7.55
2017-12-31 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 14.50 2,000 2,000 0.00 29 29 0.00
2017-12-31 13F-HR PX / Praxair, Inc. 154.34 200 933 366.50 27 144 433.33
2017-12-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 50.00 61 60 -1.64 3 3 0.00
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.48 10,900 10,900 0.00 903 899 -0.44
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 60.54 80,995 2,676 -96.70 4,199 162 -96.14
2017-12-31 13F-HR FL / Foot Locker, Inc. 41.67 48 48 0.00 1 2 100.00
2017-12-31 13F-HR GPC / Genuine Parts Co. 94.98 6,275 5,675 -9.56 600 539 -10.17
2017-12-31 13F-HR ASCMB / Ascent Capital Group, Inc. 0.00 57 50 -12.28 0 0
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 89.29 56 56 0.00 5 5 0.00
2017-12-31 13F-HR JCI / Johnson Controls International plc 35.71 336 336 0.00 13 12 -7.69
2017-12-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 44.44 1,125 1,125 0.00 52 50 -3.85
2017-12-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.33 2,100 2,100 0.00 135 133 -1.48
2017-12-31 13F-HR SGRP / SPAR Group, Inc. 1.20 5,000 5,000 0.00 5 6 20.00
2017-12-31 13F-HR NNY / Nuveen New York Municipal Value Fund, Inc. 9.11 878 878 0.00 8 8 0.00
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.37 1,722 1,722 0.00 207 240 15.94
2017-12-31 13F-HR MET / MetLife, Inc. 48.57 80 453 466.25 4 22 450.00
2017-12-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 50.00 1,500 1,500 0.00 76 75 -1.32
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.91 279,822 279,274 -0.20 10,589 11,704 10.53
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.06 3,600 3,600 0.00 139 137 -1.44
2017-12-31 13F-HR MO / Altria Group, Inc. 71.28 5,150 3,816 -25.90 326 272 -16.56
2017-12-31 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 25.33 750 750 0.00 18 19 5.56
2017-12-31 13F-HR SCI / Service Corp. International 36.25 800 800 0.00 27 29 7.41
2017-12-31 13F-HR BATRK / Liberty Media Corporation 21.37 468 468 0.00 11 10 -9.09
2017-12-31 13F-HR OPK / Opko Health, Inc. 4.83 6,000 6,000 0.00 41 29 -29.27
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.65 1,976 2,976 50.61 82 118 43.90
2017-12-31 13F-HR EWA / iShares MSCI Australia ETF 21.63 586 601 2.56 13 13 0.00
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.02 924 908 -1.73 86 89 3.49
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.48 17,293 16,768 -3.04 1,399 1,534 9.65
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 27.50 400 400 0.00 11 11 0.00
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.67 39,293 39,472 0.46 2,515 2,237 -11.05
2017-12-31 13F-HR HFC / HollyFrontier Corp. 41.67 96 96 0.00 3 4 33.33
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.79 12,628 13,228 4.75 359 394 9.75
2017-12-31 13F-HR NRG / NRG Energy, Inc. 0.00 12 12 0.00 0 0
2017-12-31 13F-HR MCK / McKesson Corp. 150.00 100 100 0.00 15 15 0.00
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.57 954 5,054 429.77 39 200 412.82
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.25 30,020 29,353 -2.22 1,913 1,798 -6.01
2017-12-31 13F-HR MGP / MGM Growth Properties LLC 29.10 8,675 9,175 5.76 262 267 1.91
2017-12-31 13F-HR IR / Ingersoll-Rand plc 88.95 3,800 3,800 0.00 338 338 0.00
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 49.65 2,276 2,276 0.00 116 113 -2.59
2017-12-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 105.88 135 170 25.93 13 18 38.46
2017-12-31 13F-HR PML / PIMCO Municipal Income Fund II 13.17 12,000 12,000 0.00 157 158 0.64
2017-12-31 13F-HR ENB / Enbridge Inc. 39.04 12,415 11,987 -3.45 519 468 -9.83
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 8,762 8,632 -1.48 863 928 7.53
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 229,224 229,224 0.00 11,105 11,500 3.56
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 89.85 2,200 2,226 1.18 189 200 5.82
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 23.55 10,103 11,253 11.38 271 265 -2.21
2017-12-31 13F-HR SO / Southern Co. (The) 48.05 3,154 4,204 33.29 154 202 31.17
2017-12-31 13F-HR ESBA / Empire State Realty Op, L.P. 20.68 50,584 50,584 0.00 1,034 1,046 1.16
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 76,631 76,510 -0.16 6,282 6,399 1.86
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.08 1,462 1,664 13.82 63 85 34.92
2017-12-31 13F-HR UFI / Unifi, Inc. 35.00 1,000 1,000 0.00 35 35 0.00
2017-12-31 13F-HR CUI / CUI Global, Inc. 2.75 20,000 20,000 0.00 73 55 -24.66
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.22 660 585 -11.36 14 13 -7.14
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 108.14 11,916 32,828 175.50 3,975 3,550 -10.69
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.50 2,000 2,000 0.00 48 53 10.42
2017-12-31 13F-HR AGN / Allergan plc 164.16 16,978 13,523 -20.35 3,483 2,220 -36.26
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 65.00 200 200 0.00 12 13 8.33
2017-12-31 13F-HR AIG / American International Group, Inc. 59.55 17,150 16,105 -6.09 1,052 959 -8.84
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.23 1,300 1,300 0.00 94 77 -18.09
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 0.00 100 100 0.00 0 0
2017-12-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 58.46 0 325 0 19
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.19 1,630 1,155 -29.14 120 88 -26.67
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 65.00 400 400 0.00 24 26 8.33
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.93 77,144 77,805 0.86 7,368 8,320 12.92
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.58 4,135 1,900 -54.05 151 60 -60.26
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 71.43 700 700 0.00 51 50 -1.96
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.42 6,485 5,135 -20.82 455 377 -17.14
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.32 769 769 0.00 49 51 4.08
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 140.00 50 50 0.00 7 7 0.00
2017-12-31 13F-HR AAPL / Apple, Inc. 169.22 90,759 91,935 1.30 13,988 15,557 11.22
2017-12-31 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 41.13 388 389 0.26 15 16 6.67
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 77.50 400 400 0.00 29 31 6.90
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 171.74 470 460 -2.13 81 79 -2.47
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.88 35,074 30,839 -12.07 2,875 2,155 -25.04
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.00 2,900 1,400 -51.72 61 28 -54.10
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.86 15,172 15,128 -0.29 1,557 1,541 -1.03
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.73 11,167 11,057 -0.99 908 970 6.83
2017-12-31 13F-HR BH / Biglari Holdings Inc. 400.00 5 5 0.00 1 2 100.00
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.50 2,300 800 -65.22 29 10 -65.52
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.46 1,976 2,011 1.77 154 198 28.57
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.38 24,761 21,060 -14.95 1,727 1,419 -17.83
2017-12-31 13F-HR IDHQ / PowerShares S&P International Developed High Quality Portfolio 21.55 143 232 62.24 3 5 66.67
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.61 7,785 7,528 -3.30 864 795 -7.99
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 64,595 64,508 -0.13 8,398 9,013 7.32
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.28 1,393 1,401 0.57 19 20 5.26
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.65 6,915 6,915 0.00 1,161 1,263 8.79
2017-12-31 13F-HR SNA / Snap-On Inc. 174.12 2,560 3,285 28.32 381 572 50.13
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 30.82 584 584 0.00 18 18 0.00
2017-12-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.33 600 600 0.00 17 17 0.00
2017-12-31 13F-HR WM / Waste Management, Inc. 85.83 663 501 -24.43 51 43 -15.69
2017-12-31 13F-HR ORCL / Oracle Corp. 47.18 1,589 2,268 42.73 76 107 40.79
2017-12-31 13F-HR IIM / Invesco Value Municipal Income Trust 14.89 34,859 34,859 0.00 521 519 -0.38
2017-12-31 13F-HR SU / Suncor Energy Inc. 35.99 500 917 83.40 17 33 94.12
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 81.08 37 37 0.00 2 3 50.00
2017-12-31 13F-HR AVNW / Aviat Networks, Inc. 0.00 6 6 0.00 0 0
2017-12-31 13F-HR AA / Alcoa Corp. 49.45 182 182 0.00 8 9 12.50
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.00 500 500 0.00 12 17 41.67
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 303.57 79 56 -29.11 24 17 -29.17
2017-12-31 13F-HR DG / Dollar General Corp. 80.00 25 25 0.00 2 2 0.00
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.82 253 251 -0.79 11 11 0.00
2017-12-31 13F-HR CATYW / Cathay General Bancorp 41.72 1,534 1,534 0.00 61 64 4.92
2017-12-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.00 100 100 0.00 3 3 0.00
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 53.57 613 560 -8.65 35 30 -14.29
2017-12-31 13F-HR URI / United Rentals, Inc. 75 0 -100.00 10 0 -100.00
2017-12-31 13F-HR MRO / Marathon Oil Corp. 950 0 -100.00 12 0 -100.00
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 60 0 -100.00 4 0 -100.00
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 3 0 -100.00 0 0
2017-12-31 13F-HR AEG / Aegon N.V. ADR 416 0 -100.00 2 0 -100.00
2017-12-31 13F-HR PSA / Public Storage 18 0 -100.00 3 0 -100.00
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 108 0 -100.00 10 0 -100.00
2017-12-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 2 0 -100.00 0 0
2017-12-31 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 3,000 0 -100.00 44 0 -100.00
2017-12-31 13F-HR EV / Eaton Vance Corp. 1,100 0 -100.00 54 0 -100.00
2017-12-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 100 0 -100.00 3 0 -100.00
2017-12-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 15 0 -100.00 19 0 -100.00
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 252 0 -100.00 12 0 -100.00
2017-12-31 13F-HR CA / CA, Inc. 394 0 -100.00 13 0 -100.00
2017-12-31 13F-HR TIME / Time Inc. 12 0 -100.00 0 0
2017-12-31 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 1,300 0 -100.00 40 0 -100.00