Current Holdings (from 13F, 13D)

InvestorMitsubishi UFJ Securities Holdings Co., Ltd.
Portfolio Value$ 20,933,000
Current Positions208
Opened Positions5
Closed Positions15

Mitsubishi UFJ Securities Holdings Co., Ltd. has disclosed 208 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 20,933,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Mitsubishi UFJ Securities Holdings Co., Ltd.'s top holdings are Twitter, Inc. (NYSE:TWTR) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , SunPower Corp. (NASDAQ:SPWR) , and Facebook, Inc. (NASDAQ:FB) . Mitsubishi UFJ Securities Holdings Co., Ltd.'s new positions include Twitter, Inc. (NYSE:TWTR) , SunPower Corp. (NASDAQ:SPWR) , L-3 Communications Holdings, Inc. (NYSE:LLL) , Tesla Motors, Inc. Convertible Note 0.250% Due 3/1/2019 (88160RAB7) , and Ctrip.com International, Ltd. (NASDAQ:CTRP) .


All Mitsubishi UFJ Securities Holdings Co., Ltd. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-09. 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)
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 84.38 320 320 0.00 25 27 8.00
2017‑09‑30 13F-HR MAT / Mattel, Inc. 13.64 220 220 0.00 5 3 -40.00
2017‑09‑30 13F-HR NTES / NetEase, Inc. 266.67 150 150 0.00 45 40 -11.11
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 959 2,199 129.30
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 66.67 60 60 0.00 5 4 -20.00
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 357.14 210 210 0.00 74 75 1.35
2017‑09‑30 13F-HR CVNA / Carvana Co. 14.68 2,930 43
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.66 1,690 89
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 60.00 150 150 0.00 8 9 12.50
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 157.14 280 44
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.19 570 44
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 20.83 240 240 0.00 5 5 0.00
2017‑09‑30 13F-HR KEY / KeyCorp 18.75 3,260 1,600 -50.92 61 30 -50.82
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.33 2,400 2,400 0.00 94 92 -2.13
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.67 1,500 283
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 53.75 800 43
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.97 620 44
2017‑09‑30 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Note 0.250% Due 3/1/2019 172 165 -4.07
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 340.95 940 1,050 11.70 340 358 5.29
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 92.31 650 650 0.00 57 60 5.26
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 975.00 410 360 -12.20 381 351 -7.87
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 960.61 380 330 -13.16 345 317 -8.12
2017‑09‑30 13F-HR SYY / SYSCO Corp. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.68 540 1,900 251.85 34 121 255.88
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.41 650 270 -58.46 69 29 -57.97
2017‑09‑30 13F-HR INTC / Intel Corp. 38.10 3,360 3,360 0.00 113 128 13.27
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 200.00 780 780 0.00 151 156 3.31
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 150.00 200 200 0.00 29 30 3.45
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 63.49 0 630 0 40
2017‑09‑30 13F-HR CB / Chubb Ltd 150.00 60 60 0.00 9 9 0.00
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 100.00 50 50 0.00 5 5 0.00
2017‑09‑30 13F-HR UTX / United Technologies Corp. 100.00 20 20 0.00 2 2 0.00
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,033.33 30 30 0.00 28 31 10.71
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.29 1,400 1,400 0.00 63 69 9.52
2017‑09‑30 13F-HR HSY / Hershey Company (The) 108.00 250 250 0.00 27 27 0.00
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 133.33 210 210 0.00 26 28 7.69
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.00 650 650 0.00 28 26 -7.14
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.45 880 880 0.00 114 128 12.28
2017‑09‑30 13F-HR ENDP / Endo International plc 8.82 340 340 0.00 4 3 -25.00
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 120.00 200 200 0.00 25 24 -4.00
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 44.44 90 90 0.00 4 4 0.00
2017‑09‑30 13F-HR INTU / Intuit Inc. 141.90 1,050 1,050 0.00 139 149 7.19
2017‑09‑30 13F-HR PCG / PG&E Corp. 67.86 1,120 1,120 0.00 74 76 2.70
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.88 430 430 0.00 54 58 7.41
2017‑09‑30 13F-HR CMI / Cummins, Inc. 170.00 100 100 0.00 16 17 6.25
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.28 810 810 0.00 85 95 11.76
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 200.00 0 360 0 72
2017‑09‑30 13F-HR SPWR / SunPower Corp. 1,114 671 -39.77
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.44 4,240 4,240 0.00 165 163 -1.21
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR LEN / Lennar Corp. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.57 460 1,400 204.35 40 131 227.50
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.85 780 780 0.00 38 42 10.53
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 91.03 780 780 0.00 68 71 4.41
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.52 9,970 9,970 0.00 687 743 8.15
2017‑09‑30 13F-HR EXC / Exelon Corp. 33.33 30 30 0.00 1 1 0.00
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.33 390 390 0.00 15 13 -13.33
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.94 3,470 3,820 10.09 524 653 24.62
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.00 700 700 0.00 70 77 10.00
2017‑09‑30 13F-HR SYF / Synchrony Financial 33.33 30 30 0.00 1 1 0.00
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 100.00 20 20 0.00 2 2 0.00
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 450.00 180 60 -66.67 88 27 -69.32
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.63 260 830 219.23 40 130 225.00
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 63.84 2,480 2,240 -9.68 133 143 7.52
2017‑09‑30 13F-HR VEON / VEON Ltd. ADS 4.21 1,900 1,900 0.00 7 8 14.29
2017‑09‑30 13F-HR MO / Altria Group, Inc. 64.15 530 530 0.00 39 34 -12.82
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 142.86 70 70 0.00 9 10 11.11
2017‑09‑30 13F-HR EBAY / eBay, Inc. 39.22 510 510 0.00 18 20 11.11
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.15 2,470 2,470 0.00 68 72 5.88
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.81 540 540 0.00 35 35 0.00
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 52.94 170 170 0.00 9 9 0.00
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.35 2,500 2,550 2.00 183 261 42.62
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 27.59 290 290 0.00 8 8 0.00
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.33 900 900 0.00 50 57 14.00
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 350 350 0.00 40 39 -2.50
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.42 2,480 1,620 -34.68 193 140 -27.46
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.67 120 120 0.00 16 17 6.25
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 100.00 90 90 0.00 8 9 12.50
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.00 1,000 1,000 0.00 50 47 -6.00
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 111.23 5,700 5,700 0.00 609 634 4.11
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 103.33 300 300 0.00 29 31 6.90
2017‑09‑30 13F-HR DE / Deere & Co. 126.67 0 300 0 38
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.29 10 1,400 13,900.00 1 90 8,900.00
2017‑09‑30 13F-HR CMA / Comerica, Inc. 77.78 180 180 0.00 13 14 7.69
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 180.95 630 630 0.00 94 114 21.28
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 111.43 350 350 0.00 35 39 11.43
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 319.57 460 460 0.00 145 147 1.38
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 100.00 20 20 0.00 2 2 0.00
2017‑09‑30 13F-HR GLW / Corning, Inc. 30.00 700 700 0.00 21 21 0.00
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.64 440 440 0.00 28 28 0.00
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 110.26 390 390 0.00 46 43 -6.52
2017‑09‑30 13F-HR SYK / Stryker Corp. 150.00 60 60 0.00 8 9 12.50
2017‑09‑30 13F-HR CA / CA, Inc. 33.33 390 390 0.00 13 13 0.00
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.26 5,780 5,780 0.00 140 146 4.29
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 100.00 120 120 0.00 13 12 -7.69
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.92 130 130 0.00 9 10 11.11
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 364.00 750 750 0.00 253 273 7.91
2017‑09‑30 13F-HR VIA / Viacom, Inc. 30.77 130 130 0.00 4 4 0.00
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,828.57 70 70 0.00 131 128 -2.29
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 144.44 90 90 0.00 12 13 8.33
2017‑09‑30 13F-HR ALB / Albemarle Corp. 142.86 2,470 70 -97.17 261 10 -96.17
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.45 220 220 0.00 10 10 0.00
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.65 1,360 1,360 0.00 73 58 -20.55
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.83 19,000 3,430 -81.95 237 44 -81.43
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 133.33 30 30 0.00 5 4 -20.00
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.45 1,100 1,100 0.00 156 204 30.77
2017‑09‑30 13F-HR WDC / Western Digital Corp. 87.23 930 470 -49.46 82 41 -50.00
2017‑09‑30 13F-HR SO / Southern Co. (The) 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.67 830 600 -27.71 143 112 -21.68
2017‑09‑30 13F-HR MA / MasterCard Incorporated 140.74 540 540 0.00 66 76 15.15
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.49 860 860 0.00 44 46 4.55
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 82.11 1,900 1,900 0.00 153 156 1.96
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.31 1,540 640 -58.44 69 29 -57.97
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.53 170 170 0.00 5 4 -20.00
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.40 530 530 0.00 23 23 0.00
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 141.67 360 360 0.00 44 51 15.91
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 69.23 130 130 0.00 9 9 0.00
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.70 460 740 60.87 59 113 91.53
2017‑09‑30 13F-HR MDT / Medtronic plc 76.92 260 260 0.00 23 20 -13.04
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.33 750 750 0.00 59 58 -1.69
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 116.00 1,070 500 -53.27 117 58 -50.43
2017‑09‑30 13F-HR DOV / Dover Corp. 90.48 420 420 0.00 34 38 11.76
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.11 470 470 0.00 39 40 2.56
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 80.70 70 570 714.29 5 46 820.00
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.76 1,850 1,850 0.00 59 68 15.25
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.45 910 910 0.00 129 136 5.43
2017‑09‑30 13F-HR AGN / Allergan plc 205.00 200 200 0.00 49 41 -16.33
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 100.00 30 30 0.00 3 3 0.00
2017‑09‑30 13F-HR TGT / Target Corp. 60.00 450 450 0.00 24 27 12.50
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 111.11 90 90 0.00 10 10 0.00
2017‑09‑30 13F-HR V / Visa, Inc. 105.26 1,520 1,520 0.00 143 160 11.89
2017‑09‑30 13F-HR CERN / Cerner Corp. 73.33 150 150 0.00 10 11 10.00
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.82 5,880 3,400 -42.18 850 608 -28.47
2017‑09‑30 13F-HR STT / State Street Corp. 95.56 450 450 0.00 40 43 7.50
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.80 30 490 1,533.33 5 93 1,760.00
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.42 950 950 0.00 69 84 21.74
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.79 610 610 0.00 17 20 17.65
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.06 0 18,000 0 253
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.34 1,280 1,280 0.00 110 99 -10.00
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.48 2,130 930 -56.34 72 33 -54.17
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.52 670 670 0.00 131 131 0.00
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 98.86 880 880 0.00 74 87 17.57
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.22 180 180 0.00 12 13 8.33
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.54 1,680 2,020 20.24 154 193 25.32
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 62.00 1,000 1,000 0.00 61 62 1.64
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 90.00 100 100 0.00 7 9 28.57
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.26 430 430 0.00 11 10 -9.09
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 113.33 150 150 0.00 16 17 6.25
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 63.89 360 360 0.00 21 23 9.52
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.15 5,360 5,910 10.26 772 911 18.01
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 72.22 180 180 0.00 12 13 8.33
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.66 410 410 0.00 24 22 -8.33
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 76.47 170 170 0.00 13 13 0.00
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 50.00 380 380 0.00 16 19 18.75
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 115.38 130 130 0.00 12 15 25.00
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 110.91 550 550 0.00 65 61 -6.15
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 129.89 870 870 0.00 115 113 -1.74
2017‑09‑30 13F-HR EFX / Equifax, Inc. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 12.50 80 80 0.00 1 1 0.00
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.62 920 1,050 14.13 236 302 27.97
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 74.07 540 540 0.00 36 40 11.11
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.48 1,150 1,150 0.00 176 188 6.82
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.41 850 850 0.00 66 76 15.15
2017‑09‑30 13F-HR WM / Waste Management, Inc. 79.17 240 240 0.00 18 19 5.56
2017‑09‑30 13F-HR ORCL / Oracle Corp. 42.86 70 70 0.00 4 3 -25.00
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 49.12 570 570 0.00 25 28 12.00
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.57 280 280 0.00 45 50 11.11
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 121.05 30 380 1,166.67 3 46 1,433.33
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 117.78 90 450 400.00 10 53 430.00
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.67 600 600 0.00 40 46 15.00
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 1,200 3,530 194.17 85 286 236.47
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 133.33 120 120 0.00 15 16 6.67
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.47 3,110 3,110 0.00 17 17 0.00
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.54 490 520 6.12 474 500 5.49
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.28 970 7,740 697.94 29 304 948.28
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 54.90 510 510 0.00 28 28 0.00
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 200.00 50 50 0.00 11 10 -9.09
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 58.62 290 290 0.00 17 17 0.00
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 150.00 20 20 0.00 3 3 0.00
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.55 1,530 1,530 0.00 102 111 8.82
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.50 400 400 0.00 37 43 16.22
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.45 1,450 1,550 6.90 234 289 23.50
2017‑09‑30 13F-HR CSX / CSX Corp. 54.27 2,930 3,630 23.89 160 197 23.13
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 246.94 250 490 96.00 45 121 168.89
2017‑09‑30 13F-HR GM / General Motors Company 50.00 40 40 0.00 1 2 100.00
2017‑09‑30 13F-HR MYL / Mylan N.V. 32.50 400 400 0.00 16 13 -18.75
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 47.83 0 690 0 33
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.14 7,330 8,630 17.74 303 450 48.51
2017‑09‑30 13F-HR BA / Boeing Company (The) 252.38 210 210 0.00 42 53 26.19
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.19 1,260 1,260 0.00 36 33 -8.33
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.62 320 320 0.00 27 29 7.41
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.44 3,840 4,640 20.83 221 299 35.29
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 316.67 60 60 0.00 17 19 11.76
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.71 170 170 0.00 10 11 10.00
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.20 510 510 0.00 38 46 21.05
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.80 980 980 0.00 75 88 17.33
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 200.00 10 10 0.00 2 2 0.00
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.50 1,400 1,200 -14.29 326 291 -10.74
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 182.69 300 520 73.33 51 95 86.27
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 57.38 610 610 0.00 35 35 0.00
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 300.00 40 40 0.00 17 12 -29.41
2017‑09‑30 13F-HR 90184LAB8 / Twitter, Inc. NOTE 0.250% 9/1 85 85 0.00
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.00 520 520 0.00 83 91 9.64
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.72 430 430 0.00 34 36 5.88
2017‑09‑30 13F-HR USB / U.S. Bancorp 52.63 190 190 0.00 10 10 0.00
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.31 640 640 0.00 119 125 5.04
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 450.00 20 20 0.00 8 9 12.50
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 220.00 100 100 0.00 22 22 0.00
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 163.16 380 380 0.00 61 62 1.64
2017‑09‑30 13F-HR BIIB / Biogen Inc. 311.11 90 90 0.00 24 28 16.67
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.32 460 2,610 467.39 67 408 508.96
2017‑09‑30 13F-HR MMM / 3M Co. 760 0 -100.00 158 0 -100.00
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 800 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 170 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR COP / ConocoPhillips 340 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR INCY / Incyte Corp. 650 0 -100.00 82 0 -100.00
2017‑09‑30 13F-HR K / Kellogg Co. 260 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR GE / General Electric Co. 70 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 40 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 200 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR MET / MetLife, Inc. 840 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 2,880 0 -100.00 696 0 -100.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 110 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 200 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 510 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 3,570 0 -100.00 112 0 -100.00