InvestorM&r Capital Management Inc
Portfolio Value $ 431,403,000
Current Positions549
Opened Positions5
Closed Positions29


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

M&r Capital Management Inc has disclosed 549 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 431,403,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). 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 Synchrony Financial (NYSE:SYF) , Booking Holdings Inc. (NASDAQ:BKNG) , Morgan Stanley Income Securities, Inc. (NYSE:ICB) , Vistra Energy Corp. (OTC:VSTE) , and SPDR Blackstone / GSO Senior Loan ETF (NYSE:SRLN) .

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 May 11, 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 TGT / Target Corp. 68.80 625 625 0.00 40 43 7.50
2018-03-31 13F-HR BLACKROCK MUNIHLDGS NJ QLTY FD COM / CEF (09254X101) 12.73 1,492 19
2018-03-31 13F-HR BLACKROCK MUNIYIELD NY QLTY FD COM / CEF (09255E102) 11.67 1,200 14
2018-03-31 13F-HR BROOKFIELD REAL ASSETS INCOME SHS BEN INT / CEF (112830104) 19.31 259 5
2018-03-31 13F-HR NUVEEN SELECT MAT MUN FD SH BEN INT / CEF (67061T101) 9.59 7,300 70
2018-03-31 13F-HR GABELLI HLTHCARE & WELLNESS TR SHS / CEF (36246K103) 0.00 46 0
2018-03-31 13F-HR UBS AG FI ENHANCED LARGE CAP GROWTH ETN / ETF (902677780) 231.00 329 76
2018-03-31 13F-HR BLACKROCK MUNIC INCM INVST TR SH BEN INT / CEF (09248H105) 12.90 6,200 80
2018-03-31 13F-HR GABELLI MULTIMEDIA TR INC COM / CEF (36239Q109) 0.00 79 0
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.72 2,628 2,628 0.00 111 107 -3.60
2018-03-31 13F-HR DEO / Diageo plc 134.99 2,215 2,215 0.00 323 299 -7.43
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,036.30 9,694 9,670 -0.25 10,202 10,021 -1.77
2018-03-31 13F-HR AME / Ametek, Inc. 75.00 800 800 0.00 57 60 5.26
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.68 6,485 6,485 0.00 679 614 -9.57
2018-03-31 13F-HR SOR / Source Capital, Inc. 29.41 68 68 0.00 2 2 0.00
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 340.00 550 550 0.00 189 187 -1.06
2018-03-31 13F-HR FE / FirstEnergy Corp. 33.99 971 971 0.00 29 33 13.79
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.38 27,925 28,385 1.65 1,643 1,714 4.32
2018-03-31 13F-HR CBS / CBS Corp. 51.16 3,264 3,264 0.00 192 167 -13.02
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.78 5,253 5,253 0.00 712 729 2.39
2018-03-31 13F-HR MMM / 3M Co. 219.29 2,660 3,411 28.23 626 748 19.49
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.11 1,527 1,527 0.00 106 104 -1.89
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,030.18 4,201 4,208 0.17 4,388 4,335 -1.21
2018-03-31 13F-HR HCN / Welltower Inc. 51.85 135 135 0.00 8 7 -12.50
2018-03-31 13F-HR COH / Coach, Inc. 52.37 3,800 3,800 0.00 168 199 18.45
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.92 7,598 7,598 0.00 645 592 -8.22
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 11.63 64 86 34.38 1 1 0.00
2018-03-31 13F-HR TDC / Teradata Corp. 38.93 488 488 0.00 18 19 5.56
2018-03-31 13F-HR BGS / B&G Foods, Inc. 19.05 210 210 0.00 7 4 -42.86
2018-03-31 13F-HR TOT / Total S.A. 57.45 5,769 3,969 -31.20 318 228 -28.30
2018-03-31 13F-HR K / Kellogg Co. 64.26 1,026 1,027 0.10 69 66 -4.35
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.80 5,000 5,000 0.00 522 519 -0.57
2018-03-31 13F-HR SNY / Sanofi 40.00 1,000 1,000 0.00 43 40 -6.98
2018-03-31 13F-HR SYY / SYSCO Corp. 59.53 1,411 1,411 0.00 85 84 -1.18
2018-03-31 13F-HR WTR / Aqua America, Inc. 33.62 2,074 1,874 -9.64 81 63 -22.22
2018-03-31 13F-HR ZTS / Zoetis Inc. 81.87 513 513 0.00 36 42 16.67
2018-03-31 13F-HR INTC / Intel Corp. 52.07 26,836 29,175 8.72 1,238 1,519 22.70
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 20.44 734 734 0.00 17 15 -11.76
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 14.84 3,500 3,504 0.11 63 52 -17.46
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.52 8,466 7,566 -10.63 515 473 -8.16
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.38 6,814 6,814 0.00 230 207 -10.00
2018-03-31 13F-HR HXL / Hexcel Corp. 64.00 500 500 0.00 30 32 6.67
2018-03-31 13F-HR BBT / BB&T Corp. 51.93 1,425 1,425 0.00 70 74 5.71
2018-03-31 13F-HR AET / Aetna, Inc. 165.41 133 133 0.00 23 22 -4.35
2018-03-31 13F-HR IQDY / FlexShares International Quality Dividend Dynamic Index Fund 28.14 5,430 6,930 27.62 155 195 25.81
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.60 3,050 3,080 0.98 697 701 0.57
2018-03-31 13F-HR IQI / Invesco Quality Municipal Income Trust 11.87 25,620 25,620 0.00 320 304 -5.00
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 33.49 1,075 1,075 0.00 34 36 5.88
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.22 909 909 0.00 151 142 -5.96
2018-03-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.50 2,000 2,000 0.00 32 33 3.13
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.09 34,319 34,319 0.00 321 312 -2.80
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.01 15,428 14,829 -3.88 997 964 -3.31
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.42 11,637 11,637 0.00 465 482 3.66
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR CB / Chubb Ltd 136.63 3,645 3,645 0.00 532 498 -6.39
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.38 16,150 15,952 -1.23 1,032 1,043 1.07
2018-03-31 13F-HR GAM / General American Investors Co., Inc. 33.43 329 329 0.00 11 11 0.00
2018-03-31 13F-HR UTX / United Technologies Corp. 125.69 4,702 4,702 0.00 599 591 -1.34
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 9.22 450 434 -3.56 4 4 0.00
2018-03-31 13F-HR UFS / Domator Corp. 41.83 1,052 1,052 0.00 52 44 -15.38
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR TMK / Torchmark Corp. 84.14 25,875 25,875 0.00 2,347 2,177 -7.24
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 62.86 700 700 0.00 42 44 4.76
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.69 326 3,061 838.96 10 97 870.00
2018-03-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR HSY / Hershey Company (The) 98.94 2,714 4,144 52.69 308 410 33.12
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.78 18,485 18,335 -0.81 978 876 -10.43
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.49 10,950 10,950 0.00 305 301 -1.31
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.30 6,822 6,822 0.00 1,065 1,114 4.60
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 33.33 30 30 0.00 1 1 0.00
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.71 23,190 23,326 0.59 992 973 -1.92
2018-03-31 13F-HR CELG / Celgene Corp. 89.09 1,565 1,100 -29.71 163 98 -39.88
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 100.00 50 50 0.00 5 5 0.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.14 1,600 1,106 -30.88 115 82 -28.70
2018-03-31 13F-HR MTB / M & T Bank Corp. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.10 11,537 14,947 29.56 941 1,272 35.18
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR INSI / Insight Select Income Fund 19.37 161,390 159,290 -1.30 3,211 3,085 -3.92
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.67 11,136 11,136 0.00 54 52 -3.70
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 27.47 182 182 0.00 5 5 0.00
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 1 1 0.00 297 299 0.67
2018-03-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.03 3,658 3,658 0.00 47 44 -6.38
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.00 2,075 1,200 -42.17 250 132 -47.20
2018-03-31 13F-HR PCG / PG&E Corp. 43.78 4,346 5,596 28.76 194 245 26.29
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.19 1,884 1,885 0.05 271 285 5.17
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.00 600 600 0.00 76 78 2.63
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.85 7,095 7,095 0.00 461 453 -1.74
2018-03-31 13F-HR KEY / KeyCorp 19.47 4,622 4,622 0.00 93 90 -3.23
2018-03-31 13F-HR CVX / Chevron Corp. 114.02 21,007 21,110 0.49 2,629 2,407 -8.44
2018-03-31 13F-HR MCY / Mercury General Corp. 45.45 374 374 0.00 19 17 -10.53
2018-03-31 13F-HR CMI / Cummins, Inc. 162.00 500 500 0.00 88 81 -7.95
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 66.67 150 150 0.00 12 10 -16.67
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 73.85 325 325 0.00 24 24 0.00
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 64.91 1,675 1,325 -20.90 114 86 -24.56
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.40 29,210 29,610 1.37 623 604 -3.05
2018-03-31 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 13.00 2,000 2,000 0.00 29 26 -10.34
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.34 1,670 1,355 -18.86 203 159 -21.67
2018-03-31 13F-HR PX / Praxair, Inc. 143.62 933 933 0.00 144 134 -6.94
2018-03-31 13F-HR DNOW / NOW Inc. 0.00 38 38 0.00 0 0
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.06 1,325 1,325 0.00 13 12 -7.69
2018-03-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 50.00 60 60 0.00 3 3 0.00
2018-03-31 13F-HR XDSUX / BlackRock Debt Strategies Fd , 10.79 1,112 1,112 0.00 13 12 -7.69
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 248,602 246,555 -0.82 9,956 8,424 -15.39
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 229.73 53 74 39.62 12 17 41.67
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.11 10,900 10,450 -4.13 899 764 -15.02
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 54.19 2,676 2,676 0.00 162 145 -10.49
2018-03-31 13F-HR ETN / Eaton Corporation 79.75 3,360 3,260 -2.98 265 260 -1.89
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.24 1,670 1,170 -29.94 170 136 -20.00
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.69 5,675 5,675 0.00 539 509 -5.57
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 23,587 23,748 0.68 1,346 1,423 5.72
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 11.82 677 677 0.00 9 8 -11.11
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.27 36,914 34,567 -6.36 3,391 2,740 -19.20
2018-03-31 13F-HR CLX / Clorox Company (The) 132.29 446 446 0.00 66 59 -10.61
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.78 19,457 19,459 0.01 1,297 1,241 -4.32
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 48.39 620 620 0.00 33 30 -9.09
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.26 75,448 75,785 0.45 6,453 6,916 7.17
2018-03-31 13F-HR EXC / Exelon Corp. 38.50 960 961 0.10 37 37 0.00
2018-03-31 13F-HR MAT / Mattel, Inc. 12.54 319 319 0.00 4 4 0.00
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 0.00 50 50 0.00 0 0
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 35.00 200 200 0.00 8 7 -12.50
2018-03-31 13F-HR EQR / Equity Residential 61.60 2,500 2,500 0.00 159 154 -3.14
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 25.00 200 200 0.00 6 5 -16.67
2018-03-31 13F-HR IP / International Paper Company 53.26 920 920 0.00 53 49 -7.55
2018-03-31 13F-HR VVC / Vectren Corp. 62.16 370 370 0.00 24 23 -4.17
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 89.29 56 56 0.00 5 5 0.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 148.35 182 182 0.00 30 27 -10.00
2018-03-31 13F-HR FB / Facebook, Inc. 159.77 18,292 21,205 15.92 3,227 3,388 4.99
2018-03-31 13F-HR X / United States Steel Corp. 34.67 1,500 1,500 0.00 52 52 0.00
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 73.89 203 203 0.00 16 15 -6.25
2018-03-31 13F-HR JCI / Johnson Controls International plc 32.74 336 336 0.00 12 11 -8.33
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 41.78 1,125 1,125 0.00 50 47 -6.00
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.38 2,100 2,100 0.00 133 131 -1.50
2018-03-31 13F-HR CSSE / Chicken Soup for the Soul Entertainment, Inc. 6.90 2,900 2,900 0.00 26 20 -23.08
2018-03-31 13F-HR SGRP / SPAR Group, Inc. 1.40 5,000 5,000 0.00 6 7 16.67
2018-03-31 13F-HR NNY / Nuveen New York Municipal Value Fund, Inc. 9.11 878 878 0.00 8 8 0.00
2018-03-31 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 44.79 4,830 5,805 20.19 209 260 24.40
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.46 11,230 10,818 -3.67 944 838 -11.23
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.40 7,500 7,500 0.00 89 78 -12.36
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR VDE / Vanguard Energy ETF 80.00 25 25 0.00 2 2 0.00
2018-03-31 13F-HR SRE / Sempra Energy 110.89 2,525 2,525 0.00 269 280 4.09
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 1,722 1,722 0.00 240 222 -7.50
2018-03-31 13F-HR MET / MetLife, Inc. 44.44 453 495 9.27 22 22 0.00
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.33 1,500 1,500 0.00 75 77 2.67
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.91 279,274 281,702 0.87 11,704 11,806 0.87
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.50 3,600 3,600 0.00 137 135 -1.46
2018-03-31 13F-HR MCD / McDonald's Corp. 156.73 6,942 6,942 0.00 1,186 1,088 -8.26
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.00 1,250 1,000 -20.00 25 20 -20.00
2018-03-31 13F-HR ASIX / AdvanSix Inc. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 14.29 140 140 0.00 2 2 0.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.78 2,845 5,595 96.66 209 424 102.87
2018-03-31 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 155.56 1,790 1,800 0.56 285 280 -1.75
2018-03-31 13F-HR MO / Altria Group, Inc. 62.09 3,816 3,817 0.03 272 237 -12.87
2018-03-31 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 25.33 750 750 0.00 19 19 0.00
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 150.00 35 40 14.29 5 6 20.00
2018-03-31 13F-HR SCI / Service Corp. International 37.50 800 800 0.00 29 30 3.45
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.37 2,156 2,156 0.00 68 59 -13.24
2018-03-31 13F-HR BATRA / Liberty Media Corporation 21.51 95 93 -2.11 2 2 0.00
2018-03-31 13F-HR BATRK / Liberty Media Corporation 21.65 468 462 -1.28 10 10 0.00
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.78 2,976 8,510 185.95 118 347 194.07
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 6,000 6,000 0.00 29 19 -34.48
2018-03-31 13F-HR SOCL / Global X Social Media Index ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.39 3,600 3,600 0.00 112 95 -15.18
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.25 908 808 -11.01 89 81 -8.99
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.00 14,150 14,150 0.00 406 382 -5.91
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.08 16,768 16,520 -1.48 1,534 1,356 -11.60
2018-03-31 13F-HR ACN / Accenture plc 153.31 56,012 54,490 -2.72 8,565 8,354 -2.46
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 26.97 400 1,409 252.25 11 38 245.45
2018-03-31 13F-HR MRK / Merck & Co., Inc. 55.00 39,472 38,198 -3.23 2,237 2,101 -6.08
2018-03-31 13F-HR HFC / HollyFrontier Corp. 41.67 96 96 0.00 4 4 0.00
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.30 13,228 12,728 -3.78 394 322 -18.27
2018-03-31 13F-HR CPB / Campbell Soup Co. 42.65 1,360 1,360 0.00 65 58 -10.77
2018-03-31 13F-HR NRG / NRG Energy, Inc. 0.00 12 12 0.00 0 0
2018-03-31 13F-HR WMIH / WMIH Corp. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR HCP / HCP, Inc. 22.56 3,129 931 -70.25 81 21 -74.07
2018-03-31 13F-HR MCK / McKesson Corp. 100 0 -100.00 15 0 -100.00
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 5,054 140,277 2,675.56 200 5,765 2,782.50
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.22 29,353 31,255 6.48 1,798 1,976 9.90
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.14 57,548 56,827 -1.25 6,901 6,202 -10.13
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 12.50 280 80 -71.43 4 1 -75.00
2018-03-31 13F-HR VTR / Ventas, Inc. 49.99 67,799 66,139 -2.45 4,082 3,306 -19.01
2018-03-31 13F-HR PSX / Phillips 66 95.85 6,514 6,364 -2.30 658 610 -7.29
2018-03-31 13F-HR MFGP / Micro Focus International plc 0.00 37 10 -72.97 1 0 -100.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.40 8,339 8,040 -3.59 1,279 1,161 -9.23
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.26 8,560 8,560 0.00 923 901 -2.38
2018-03-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.34 336,022 332,199 -1.14 10,016 9,746 -2.70
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.39 17,255 19,470 12.84 1,398 1,312 -6.15
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.90 14,105 14,105 0.00 451 450 -0.22
2018-03-31 13F-HR NKSH / National Bankshares, Inc. 44.92 3,072 3,072 0.00 139 138 -0.72
2018-03-31 13F-HR NKE / Nike, Inc. 63.33 300 300 0.00 18 19 5.56
2018-03-31 13F-HR NEU / NewMarket Corp. 401.43 700 700 0.00 278 281 1.08
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.18 550 550 0.00 10 10 0.00
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.29 3,500 3,500 0.00 248 204 -17.74
2018-03-31 13F-HR XJHSX / John Hancock Income Securities 14.14 22,000 22,000 0.00 326 311 -4.60
2018-03-31 13F-HR JEQ / Aberdeen Japan Equity Fund, Inc. 8.76 1,084 1,141 5.26 9 10 11.11
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 132.20 590 590 0.00 73 78 6.85
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.49 9,175 9,175 0.00 267 243 -8.99
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.26 3,800 3,800 0.00 338 324 -4.14
2018-03-31 13F-HR XGCVX / Gabelli Convertible and Income 4.95 991 1,011 2.02 5 5 0.00
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 51.85 2,276 2,276 0.00 113 118 4.42
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 118.18 170 220 29.41 18 26 44.44
2018-03-31 13F-HR PML / PIMCO Municipal Income Fund II 12.58 12,000 12,000 0.00 158 151 -4.43
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 26.67 300 300 0.00 9 8 -11.11
2018-03-31 13F-HR NGG / National Grid Plc 56.31 2,158 1,829 -15.25 126 103 -18.25
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 3,435 3,010 -12.37 659 889 34.90
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.17 4,517 4,367 -3.32 208 206 -0.96
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.12 6,524 6,524 0.00 335 327 -2.39
2018-03-31 13F-HR KR / Kroger Co. 23.26 387 387 0.00 10 9 -10.00
2018-03-31 13F-HR CRC / California Resources Corp. 0.00 48 54 12.50 0 0
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 38.27 406 392 -3.45 17 15 -11.76
2018-03-31 13F-HR UL / Unilever, PLC ADR 53.33 1,500 300 -80.00 83 16 -80.72
2018-03-31 13F-HR CQQQ / Claymore Exchange-Traded Fund Trust 2 55.81 215 215 0.00 13 12 -7.69
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.00 200 200 0.00 19 19 0.00
2018-03-31 13F-HR FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN 159.90 419 419 0.00 71 67 -5.63
2018-03-31 13F-HR SELF / Global Self Storage, Inc. 4.00 1,000 1,000 0.00 4 4 0.00
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.00 1,000 1,000 0.00 22 21 -4.55
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 116.88 153 308 101.31 19 36 89.47
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.07 17,338 15,838 -8.65 1,294 1,094 -15.46
2018-03-31 13F-HR BP / BP Plc 40.53 67,941 65,416 -3.72 2,855 2,651 -7.15
2018-03-31 13F-HR MCR / MFS Charter Income Trust 8.10 10,000 10,000 0.00 84 81 -3.57
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 20 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SYK / Stryker Corp. 160.91 6,725 6,625 -1.49 1,041 1,066 2.40
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.76 10,690 10,780 0.84 1,629 1,636 0.43
2018-03-31 13F-HR POR / Portland General Electric Co. 0.00 15 15 0.00 0 0
2018-03-31 13F-HR FDX / FedEx Corp. 239.84 56,201 55,987 -0.38 14,005 13,428 -4.12
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.23 1,300 1,300 0.00 62 77 24.19
2018-03-31 13F-HR BAC / Bank of America Corp. 29.98 46,766 47,972 2.58 1,380 1,438 4.20
2018-03-31 13F-HR SORL / SORL Auto Parts, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ENB / Enbridge Inc. 31.40 11,987 11,495 -4.10 468 361 -22.86
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.34 8,632 8,272 -4.17 928 830 -10.56
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.34 4,410 4,235 -3.97 516 480 -6.98
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 200.00 50 50 0.00 10 10 0.00
2018-03-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.33 1,500 1,500 0.00 66 65 -1.52
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 309.52 189 126 -33.33 16 39 143.75
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.66 126 189 50.00 42 16 -61.90
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.00 150 150 0.00 3 3 0.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 12,569 12,478 -0.72 811 849 4.69
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 26.43 227 227 0.00 7 6 -14.29
2018-03-31 13F-HR VIAB / Viacom, Inc. 30.37 1,317 1,317 0.00 40 40 0.00
2018-03-31 13F-HR COP / ConocoPhillips 59.29 10,183 9,883 -2.95 558 586 5.02
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.65 68,769 68,344 -0.62 6,297 6,469 2.73
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.48 4,115 4,050 -1.58 265 249 -6.04
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.58 5,030 4,730 -5.96 621 594 -4.35
2018-03-31 13F-HR FAST / Fastenal Co. 54.48 6,400 5,800 -9.38 350 316 -9.71
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.00 300 300 0.00 22 18 -18.18
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.11 8,550 8,550 0.00 208 189 -9.13
2018-03-31 13F-HR NWL / Newell Brands Inc. 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 229,224 229,224 0.00 11,500 11,543 0.37
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.42 2,226 2,227 0.04 200 188 -6.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 8.33 480 480 0.00 4 4 0.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 250.00 200 200 0.00 50 50 0.00
2018-03-31 13F-HR BMRC / Bank of Marin Bancorp 57.69 52 52 0.00 3 3 0.00
2018-03-31 13F-HR XGUTX / Gabelli Utility Trust (The) 0.00 123 123 0.00 0 0
2018-03-31 13F-HR FTV / Fortive Corporation 76.80 1,250 1,250 0.00 90 96 6.67
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.45 11,253 25,721 128.57 265 526 98.49
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 20.00 300 300 0.00 7 6 -14.29
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.09 1,100 1,100 0.00 49 43 -12.24
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 15.98 2,190 2,190 0.00 39 35 -10.26
2018-03-31 13F-HR DHR / Danaher Corp. 97.77 6,515 6,515 0.00 604 637 5.46
2018-03-31 13F-HR ECL / Ecolab, Inc. 135.00 400 400 0.00 53 54 1.89
2018-03-31 13F-HR NEM / Newmont Mining Corp. 38.92 2,050 2,030 -0.98 76 79 3.95
2018-03-31 13F-HR WDC / Western Digital Corp. 90.00 200 200 0.00 15 18 20.00
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 24.90 1,486 1,486 0.00 38 37 -2.63
2018-03-31 13F-HR DXC / DXC Technology Company 86.96 23 23 0.00 2 2 0.00
2018-03-31 13F-HR SO / Southern Co. (The) 44.53 4,204 4,604 9.51 202 205 1.49
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.37 1,136 1,136 0.00 24 22 -8.33
2018-03-31 13F-HR AMGN / Amgen Inc. 170.31 5,115 5,220 2.05 889 889 0.00
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.00 1,000 1,000 0.00 23 21 -8.70
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 0.00 0 3 0 0
2018-03-31 13F-HR MA / MasterCard Incorporated 175.00 3,000 3,000 0.00 454 525 15.64
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 179,393 175,289 -2.29 9,662 9,032 -6.52
2018-03-31 13F-HR ESBA / Empire State Realty Op, L.P. 16.76 50,584 47,984 -5.14 1,046 804 -23.14
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 76,510 77,846 1.75 6,399 5,808 -9.24
2018-03-31 13F-HR KO / Coca Cola Co. 43.40 33,910 30,688 -9.50 1,555 1,332 -14.34
2018-03-31 13F-HR PPL / PPL Corp. 20.00 100 100 0.00 3 2 -33.33
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 1,664 1,666 0.12 85 87 2.35
2018-03-31 13F-HR UFI / Unifi, Inc. 36.00 1,000 1,000 0.00 35 36 2.86
2018-03-31 13F-HR AXP / American Express Co. 93.06 3,392 3,374 -0.53 336 314 -6.55
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.19 5,610 5,610 0.00 201 175 -12.94
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 44.96 734 734 0.00 35 33 -5.71
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.15 4,664 4,664 0.00 104 94 -9.62
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 160.00 100 100 0.00 14 16 14.29
2018-03-31 13F-HR NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc. 11.25 1,600 1,600 0.00 19 18 -5.26
2018-03-31 13F-HR MDT / Medtronic plc 80.17 11,378 10,428 -8.35 918 836 -8.93
2018-03-31 13F-HR IPFF / iShares S&P International Preferred Stock Index Fund 17.78 200 2,700 1,250.00 3 48 1,500.00
2018-03-31 13F-HR UDR / UDR, Inc. 34.73 691 691 0.00 26 24 -7.69
2018-03-31 13F-HR LEE / Lee Enterprises, Inc. 0.00 404 404 0.00 0 0
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.40 8,409 8,410 0.01 610 550 -9.84
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 57.50 400 400 0.00 27 23 -14.81
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.41 19,555 19,455 -0.51 2,622 2,615 -0.27
2018-03-31 13F-HR CUI / CUI Global, Inc. 2.60 20,000 20,000 0.00 55 52 -5.45
2018-03-31 13F-HR DOV / Dover Corp. 97.50 800 800 0.00 80 78 -2.50
2018-03-31 13F-HR LLY / Eli Lilly & Co. 76.96 2,441 2,391 -2.05 206 184 -10.68
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 99,074 100,639 1.58 9,207 8,831 -4.08
2018-03-31 13F-HR SLV / iShares Silver Trust 0.00 25 25 0.00 0 0
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 83.33 204 204 0.00 17 17 0.00
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.12 1,400 1,407 0.50 50 48 -4.00
2018-03-31 13F-HR CVS / CVS Health Corporation 62.27 61,354 63,592 3.65 4,449 3,960 -10.99
2018-03-31 13F-HR NVS / Novartis AG 80.37 1,443 1,518 5.20 121 122 0.83
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 20.51 585 585 0.00 13 12 -7.69
2018-03-31 13F-HR ENX / Eaton Vance New York Municipal Bond Fund 10.00 500 500 0.00 6 5 -16.67
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.77 28,242 25,782 -8.71 1,169 819 -29.94
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 110.00 300 300 0.00 34 33 -2.94
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.50 2,000 2,000 0.00 22 21 -4.55
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 108.12 32,828 32,678 -0.46 3,550 3,533 -0.48
2018-03-31 13F-HR FYT / First Trust Small Cap Value AlphaDEX Fund 35.32 6,635 7,785 17.33 244 275 12.70
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 108.90 1,707 1,607 -5.86 205 175 -14.63
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 2,000 2,000 0.00 53 44 -16.98
2018-03-31 13F-HR LUK / Leucadia National Corp. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR AGN / Allergan plc 168.87 13,523 12,791 -5.41 2,220 2,160 -2.70
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.42 13,337 13,857 3.90 2,046 2,126 3.91
2018-03-31 13F-HR AIG / American International Group, Inc. 54.41 16,105 12,535 -22.17 959 682 -28.88
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.46 1,300 1,300 0.00 77 63 -18.18
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 102.50 400 400 0.00 39 41 5.13
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.31 120,344 1,300 -98.92 4,271 16 -99.63
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 1,300 120,344 9,157.23 12 4,271 35,491.67
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 78.95 114 114 0.00 9 9 0.00
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.61 1,707 1,507 -11.72 146 126 -13.70
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.71 1,050 1,050 0.00 75 69 -8.00
2018-03-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 9.01 333 333 0.00 4 3 -25.00
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 153.85 650 650 0.00 111 100 -9.91
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 102.65 565 565 0.00 64 58 -9.37
2018-03-31 13F-HR NCR / NCR Corp. 30.00 500 500 0.00 16 15 -6.25
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 0.00 100 100 0.00 0 0
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 55.38 325 325 0.00 19 18 -5.26
2018-03-31 13F-HR V / Visa, Inc. 119.33 97,044 95,522 -1.57 11,047 11,399 3.19
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.73 15,820 6,620 -58.15 166 71 -57.23
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.00 200 200 0.00 4 3 -25.00
2018-03-31 13F-HR PAI / Western Asset Income Fund 13.85 23,379 28,379 21.39 370 393 6.22
2018-03-31 13F-HR UN / Unilever N.V. 56.16 730 730 0.00 41 41 0.00
2018-03-31 13F-HR PMF / PIMCO Municipal Income Fund 12.50 12,000 12,000 0.00 156 150 -3.85
2018-03-31 13F-HR SAP / SAP SE 102.27 176 176 0.00 19 18 -5.26
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.39 1,155 1,155 0.00 88 94 6.82
2018-03-31 13F-HR STT / State Street Corp. 99.72 45,207 44,794 -0.91 4,412 4,467 1.25
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.50 400 400 0.00 26 23 -11.54
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.72 1,010,519 988,437 -2.19 3,788 3,676 -2.96
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.52 6,941 6,941 0.00 75 73 -2.67
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 26,393 27,058 2.52 2,552 2,561 0.35
2018-03-31 13F-HR XRVTX / Royce Value Trust, Inc. 13.96 563 573 1.78 9 8 -11.11
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 158.10 1,050 1,050 0.00 172 166 -3.49
2018-03-31 13F-HR L / Loews Corp. 49.62 2,600 2,600 0.00 130 129 -0.77
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 39.24 1,580 1,580 0.00 66 62 -6.06
2018-03-31 13F-HR EVJ / Eaton Vance New Jersey Municipal Income Trust 11.00 1,000 1,000 0.00 11 11 0.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 68.32 1,203 161 -86.62 79 11 -86.08
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 105.00 200 200 0.00 22 21 -4.55
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.65 7,382 7,382 0.00 242 241 -0.41
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 12.99 72,650 72,650 0.00 1,001 944 -5.69
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 261.08 403 406 0.74 107 106 -0.93
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.75 8,000 8,000 0.00 1,188 1,174 -1.18
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.22 8,156 5,866 -28.08 634 365 -42.43
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.29 3,757 1,935 -48.50 592 285 -51.86
2018-03-31 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 30.83 1,200 1,200 0.00 38 37 -2.63
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.06 2,590 2,474 -4.48 184 156 -15.22
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 40.00 100 100 0.00 6 4 -33.33
2018-03-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 16.40 9,025 9,025 0.00 171 148 -13.45
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.55 6,789 6,525 -3.89 1,453 1,413 -2.75
2018-03-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 5.63 1,066 1,066 0.00 6 6 0.00
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 82.80 312 314 0.64 26 26 0.00
2018-03-31 13F-HR ADRA / BLDRS Index Funds Trust 34.00 500 500 0.00 17 17 0.00
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.22 192 90 -53.12 4 2 -50.00
2018-03-31 13F-HR CHUBK / Commercehub Inc 20.83 92 192 108.70 2 4 100.00
2018-03-31 13F-HR GE / General Electric Co. 13.47 64,518 59,690 -7.48 1,125 804 -28.53
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.00 700 500 -28.57 49 40 -18.37
2018-03-31 13F-HR DFS / Discover Financial Services 71.87 6,715 6,790 1.12 516 488 -5.43
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.26 17,403 16,255 -6.60 1,145 817 -28.65
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.97 151,171 151,557 0.26 6,939 7,118 2.58
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.96 77,805 77,944 0.18 8,320 8,571 3.02
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 59.09 220 220 0.00 13 13 0.00
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.48 10,430 8,810 -15.53 1,059 894 -15.58
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.50 1,900 1,600 -15.79 60 44 -26.67
2018-03-31 13F-HR TY / Tri-Continental Corp. 25.28 712 712 0.00 19 18 -5.26
2018-03-31 13F-HR SGU / Star Gas Partners, L.P. 0.00 23 23 0.00 0 0
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.26 574 574 0.00 23 30 30.43
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.00 700 500 -28.57 50 36 -28.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.55 5,135 5,135 0.00 377 352 -6.63
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.32 769 769 0.00 51 51 0.00
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.68 8,715 8,805 1.03 739 772 4.47
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 140.00 50 50 0.00 7 7 0.00
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 91,935 92,320 0.42 15,557 15,489 -0.44
2018-03-31 13F-HR CS / Credit Suisse Group 15.89 944 944 0.00 16 15 -6.25
2018-03-31 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 41.94 389 453 16.45 16 19 18.75
2018-03-31 13F-HR IPAS / iPass, Inc. 0.33 15,000 15,000 0.00 7 5 -28.57
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.30 462 462 0.00 15 14 -6.67
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.00 400 200 -50.00 31 14 -54.84
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.20 460 2,560 456.52 79 469 493.67
2018-03-31 13F-HR MON / Monsanto Co. 116.01 1,243 1,043 -16.09 145 121 -16.55
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.20 30,839 28,289 -8.27 2,155 1,901 -11.79
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.50 800 800 0.00 45 46 2.22
2018-03-31 13F-HR KWEB / KraneShares CSI China Internet ETF 61.42 116,915 116,974 0.05 6,852 7,185 4.86
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 21.43 1,400 1,400 0.00 28 30 7.14
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.33 15,128 14,812 -2.09 1,541 1,575 2.21
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.92 11,057 21,334 92.95 970 937 -3.40
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.62 12,223 12,223 0.00 631 582 -7.77
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.00 1,000 1,000 0.00 56 51 -8.93
2018-03-31 13F-HR BH / Biglari Holdings Inc. 400.00 5 5 0.00 2 2 0.00
2018-03-31 13F-HR AATDF / AA LTD 21.28 282 282 0.00 7 6 -14.29
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.75 800 800 0.00 10 11 10.00
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.59 1,901 1,901 0.00 136 138 1.47
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 2,011 2,012 0.05 198 179 -9.60
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.74 21,060 19,554 -7.15 1,419 1,266 -10.78
2018-03-31 13F-HR IDHQ / PowerShares S&P International Developed High Quality Portfolio 21.90 232 274 18.10 5 6 20.00
2018-03-31 13F-HR PMX / PIMCO Municipal Income Fund III 11.33 12,000 12,000 0.00 138 136 -1.45
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.34 7,528 6,030 -19.90 795 599 -24.65
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 64,508 63,076 -2.22 9,013 8,083 -10.32
2018-03-31 13F-HR IXN / iShares Global Tech ETF 153.28 137 137 0.00 21 21 0.00
2018-03-31 13F-HR VONV / Vanguard Russell 1000 Value ETF 103.70 270 270 0.00 29 28 -3.45
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 59.30 742 742 0.00 39 44 12.82
2018-03-31 13F-HR CC / Chemours Company (The) 37.50 80 80 0.00 4 3 -25.00
2018-03-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.25 1,600 1,600 0.00 75 74 -1.33
2018-03-31 13F-HR SHPG / Shire Plc. 148.20 4,205 695 -83.47 652 103 -84.20
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 83.33 300 300 0.00 28 25 -10.71
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 343.75 96 96 0.00 29 33 13.79
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.08 13,880 41,325 197.73 705 2,111 199.43
2018-03-31 13F-HR UNM / Unum Group 47.49 7,622 7,622 0.00 418 362 -13.40
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 108.94 615 615 0.00 68 67 -1.47
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.36 6,915 6,640 -3.98 1,263 1,171 -7.28
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.00 600 600 0.00 93 96 3.23
2018-03-31 13F-HR HAL / Halliburton Co. 46.72 3,960 3,960 0.00 193 185 -4.15
2018-03-31 13F-HR SNA / Snap-On Inc. 146.84 3,285 1,185 -63.93 572 174 -69.58
2018-03-31 13F-HR PNR / Pentair plc. 34.48 29 29 0.00 2 1 -50.00
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 71.67 600 600 0.00 46 43 -6.52
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.13 584 562 -3.77 18 13 -27.78
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.00 1,000 1,000 0.00 53 53 0.00
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.93 687 687 0.00 23 24 4.35
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.22 10,248 10,403 1.51 1,942 1,854 -4.53
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.33 600 600 0.00 17 17 0.00
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 105.00 400 400 0.00 43 42 -2.33
2018-03-31 13F-HR WM / Waste Management, Inc. 83.83 501 501 0.00 43 42 -2.33
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 33.33 300 300 0.00 12 10 -16.67
2018-03-31 13F-HR ORCL / Oracle Corp. 45.30 2,268 1,722 -24.07 107 78 -27.10
2018-03-31 13F-HR SITO / SITO Mobile, Ltd. 4.00 1,000 1,000 0.00 6 4 -33.33
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.19 530 530 0.00 16 16 0.00
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.00 600 600 0.00 35 36 2.86
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 103.54 667 367 -44.98 79 38 -51.90
2018-03-31 13F-HR APA / Apache Corp. 38.26 4,260 4,260 0.00 179 163 -8.94
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 0.00 100 100 0.00 0 0
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.81 82,128 81,871 -0.31 4,806 4,651 -3.23
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.00 200 200 0.00 14 15 7.14
2018-03-31 13F-HR VLO / Valero Energy Corp. 91.67 100 600 500.00 9 55 511.11
2018-03-31 13F-HR EGN / Energen Corp. 61.59 552 552 0.00 31 34 9.68
2018-03-31 13F-HR AVA / Avista Corp. 51.00 2,000 2,000 0.00 102 102 0.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 38.77 1,006 1,006 0.00 35 39 11.43
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 172.57 875 875 0.00 152 151 -0.66
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.35 51,498 42,224 -18.01 7,437 5,715 -23.15
2018-03-31 13F-HR NWS / News Corp 0.00 25 25 0.00 0 0
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.71 700 700 0.00 3 4 33.33
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.06 1,081 1,081 0.00 148 146 -1.35
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.12 2,577 2,572 -0.19 3,013 3,722 23.53
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 34.74 403 403 0.00 14 14 0.00
2018-03-31 13F-HR ROL / Rollins, Inc. 40.00 20 50 150.00 0 2
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 10.31 97 97 0.00 1 1 0.00
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.51 469 469 0.00 19 19 0.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.21 49,912 49,816 -0.19 3,017 2,601 -13.79
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.22 835 735 -11.98 56 45 -19.64
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 38,776 37,556 -3.15 2,925 2,692 -7.97
2018-03-31 13F-HR BFK / BlackRock Municipal Income Trust 12.12 990 990 0.00 13 12 -7.69
2018-03-31 13F-HR CI / Cigna Corp. 167.21 1,980 1,854 -6.36 402 310 -22.89
2018-03-31 13F-HR C / Citigroup, Inc. 67.41 7,804 10,459 34.02 580 705 21.55
2018-03-31 13F-HR EXPE / Expedia, Inc. 100.00 60 60 0.00 7 6 -14.29
2018-03-31 13F-HR RTN / Raytheon Co. 215.38 325 325 0.00 61 70 14.75
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.61 9,725 9,525 -2.06 683 663 -2.93
2018-03-31 13F-HR CSX / CSX Corp. 55.70 138,476 95,437 -31.08 7,617 5,316 -30.21
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 91.70 227 229 0.88 22 21 -4.55
2018-03-31 13F-HR IIM / Invesco Value Municipal Income Trust 14.50 34,859 34,059 -2.29 519 494 -4.82
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 120,241 128,368 6.76 8,563 8,178 -4.50
2018-03-31 13F-HR MYL / Mylan N.V. 40.95 1,050 1,050 0.00 44 43 -2.27
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 71.43 700 700 0.00 49 50 2.04
2018-03-31 13F-HR KNOW / Direxion All Cap Insider Sentiment Shares 38.46 130 130 0.00 5 5 0.00
2018-03-31 13F-HR SU / Suncor Energy Inc. 33.81 917 917 0.00 33 31 -6.06
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 46.73 107 107 0.00 5 5 0.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 500 107,140 21,328.00 25 5,958 23,732.00
2018-03-31 13F-HR BA / Boeing Company (The) 327.75 4,556 4,540 -0.35 1,343 1,488 10.80
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.60 268,208 267,128 -0.40 9,242 9,776 5.78
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.11 1,812 2,036 12.36 167 214 28.14
2018-03-31 13F-HR EWQ / iShares MSCI France ETF 31.11 1,800 1,800 0.00 56 56 0.00
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 108.11 37 37 0.00 3 4 33.33
2018-03-31 13F-HR AVNW / Aviat Networks, Inc. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR AA / Alcoa Corp. 43.96 182 182 0.00 9 8 -11.11
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.00 500 500 0.00 17 18 5.88
2018-03-31 13F-HR ALLE / Allegion Public Limited 84.65 1,097 697 -36.46 87 59 -32.18
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 32.04 284,987 284,747 -0.08 9,410 9,123 -3.05
2018-03-31 13F-HR SCG / SCANA Corp. 37.50 1,200 1,200 0.00 47 45 -4.26
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.68 1,585 1,540 -2.84 48 38 -20.83
2018-03-31 13F-HR OII / Oceaneering International, Inc. 15.00 200 200 0.00 4 3 -25.00
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 0.00 0 1 0 0
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 321.43 56 56 0.00 17 18 5.88
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.77 1,341 2,841 111.86 98 184 87.76
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.15 505 505 0.00 43 43 0.00
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 26.80 28,055 2,500 -91.09 772 67 -91.32
2018-03-31 13F-HR TXN / Texas Instruments Inc. 100.00 160 160 0.00 16 16 0.00
2018-03-31 13F-HR MCO / Moody's Corp. 160.00 200 200 0.00 29 32 10.34
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 197.80 4,995 4,995 0.00 939 988 5.22
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.18 2,200 2,206 0.27 148 146 -1.35
2018-03-31 13F-HR ANTM / Anthem, Inc. 217.39 115 115 0.00 25 25 0.00
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 40.00 100 100 0.00 5 4 -20.00
2018-03-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.67 283,670 275,320 -2.94 3,778 3,488 -7.68
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.30 6,595 7,020 6.44 286 304 6.29
2018-03-31 13F-HR DG / Dollar General Corp. 80.00 25 25 0.00 2 2 0.00
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.84 11,005 13,005 18.17 172 206 19.77
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.23 73,557 73,132 -0.58 14,563 14,570 0.05
2018-03-31 13F-HR VUG / Vanguard Growth ETF 131.15 2 61 2,950.00 0 8
2018-03-31 13F-HR MS / Morgan Stanley 53.47 1,384 1,384 0.00 72 74 2.78
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.81 251 251 0.00 11 12 9.09
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.84 3,723 5,023 34.92 131 175 33.59
2018-03-31 13F-HR PDN / PowerShares Exchange-Traded Fund Trust II 33.33 600 600 0.00 20 20 0.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.49 2,950 2,950 0.00 354 441 24.58
2018-03-31 13F-HR AMLP / Alerian ETF 9.34 16,515 17,015 3.03 178 159 -10.67
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 29.51 305 305 0.00 10 9 -10.00
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 104.68 1,480 1,175 -20.61 168 123 -26.79
2018-03-31 13F-HR HPQ / HP Inc. 21.43 280 280 0.00 5 6 20.00
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 98.04 102 102 0.00 9 10 11.11
2018-03-31 13F-HR GSAT / Globalstar, Inc. 0.60 5,000 5,000 0.00 6 3 -50.00
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.75 1,534 1,434 -6.52 64 57 -10.94
2018-03-31 13F-HR T / AT & T, Inc. 35.64 35,206 36,223 2.89 1,368 1,291 -5.63
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 185.00 200 200 0.00 37 37 0.00
2018-03-31 13F-HR PETS / PetMed Express, Inc. 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR GIS / General Mills, Inc. 45.03 26,101 25,784 -1.21 1,547 1,161 -24.95
2018-03-31 13F-HR USB / U.S. Bancorp 50.47 21,496 20,707 -3.67 1,151 1,045 -9.21
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.83 2,001 2,661 32.98 441 569 29.02
2018-03-31 13F-HR IWX / iShares Russell Top 200 Value Index Fund 50.42 119 119 0.00 6 6 0.00
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 160.00 25 25 0.00 3 4 33.33
2018-03-31 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 51.25 800 800 0.00 39 41 5.13
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.67 600 600 0.00 46 46 0.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.35 7,072 6,902 -2.40 1,316 1,300 -1.22
2018-03-31 13F-HR IVZ / Invesco Ltd. 31.25 256 256 0.00 9 8 -11.11
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 115.79 570 570 0.00 75 66 -12.00
2018-03-31 13F-HR ABB / ABB Ltd. 22.90 655 655 0.00 17 15 -11.76
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 190.74 2,980 2,915 -2.18 504 556 10.32
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 13,593 14,293 5.15 520 613 17.88
2018-03-31 13F-HR VLT / Invesco Van Kampen High Income Trust II 0.00 40 40 0.00 0 0
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 1,300 0 -100.00 124 0 -100.00
2018-03-31 13F-HR CERN / Cerner Corp. 200 0 -100.00 13 0 -100.00
2018-03-31 13F-HR CSRA / CSRA Inc. 300 0 -100.00 8 0 -100.00
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 25,235 0 -100.00 483 0 -100.00
2018-03-31 13F-HR DRE / Duke Realty Corp. 3,000 0 -100.00 81 0 -100.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 3,562 0 -100.00 86 0 -100.00
2018-03-31 13F-HR ADNT / Adient plc 50 0 -100.00 3 0 -100.00
2018-03-31 13F-HR MNGA / MagneGas Corp. 500 0 -100.00 0 0
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 900 0 -100.00 18 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 100 0 -100.00 173 0 -100.00
2018-03-31 13F-HR SJW / SJW Corp. 400 0 -100.00 25 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 31,590 0 -100.00 8,112 0 -100.00
2018-03-31 13F-HR CWT / California Water Service Group 400 0 -100.00 18 0 -100.00
2018-03-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 250 0 -100.00 8 0 -100.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 353 0 -100.00 69 0 -100.00
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 420 0 -100.00 16 0 -100.00
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 400 0 -100.00 11 0 -100.00
2018-03-31 13F-HR CREE / Cree, Inc. 150 0 -100.00 5 0 -100.00
2018-03-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 1 0 -100.00 0 0
2018-03-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 1,224 0 -100.00 24 0 -100.00
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 300 0 -100.00 29 0 -100.00
2018-03-31 13F-HR LILA / Liberty Global plc LiLAC Class A 1,061 0 -100.00 21 0 -100.00
2018-03-31 13F-HR FL / Foot Locker, Inc. 48 0 -100.00 2 0 -100.00
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 601 0 -100.00 13 0 -100.00
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 200 0 -100.00 13 0 -100.00
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 1,401 0 -100.00 20 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 560 0 -100.00 30 0 -100.00
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 300.00 100 30
2018-03-31 13F-HR QURATE RETAIL INC QVC GR COM SER A / Stock (74915M100) 24.99 3,562 89
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.80 2,500 52
2018-03-31 13F-HR MAGNEGAS CORP COM PAR / Stock (55939L400) 0.00 33 0
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.04 538 28
2018-03-31 13F-HR ICB / Morgan Stanley Income Securities, Inc. 18.78 7,400 139
2018-03-31 13F-HR GM / General Motors Company 35.00 200 7
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.00 100 208
2018-03-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.00 1,000 23
2018-03-31 13F-HR VTV / Vanguard Value ETF 96.77 124 12
2018-03-31 13F-HR BROADCOM INC COM / Stock (11135F101) 235.75 32,102 7,568
2018-03-31 13F-HR POWERSHARES S&P GLOBAL WATER INDEX PORTFOLIO / ETF (73936Q546) 32.00 250 8
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 0.00 3 0
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.00 1,000 47
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 60.49 529 32
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 45.57 395 18
2018-03-31 13F-HR SYF / Synchrony Financial 33.52 156,960 5,262