InvestorMotco
Portfolio Value $ 971,707,000
Current Positions511
Opened Positions5
Closed Positions68


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

Motco - Portfolio Value

Motco has disclosed 511 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 971,707,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Motco's top holdings are MFS International Value A (MGIAX) , Gateway Y (GTEYX) , Apple, Inc. (NASDAQ:AAPL) , Exxon Mobil Corp. (NYSE:XOM) , and Microsoft Corp. (NASDAQ:MSFT) . Motco's new positions include Vanguard Total Bond Market Index Adm (VBTLX) , Equinix, Inc. (NASDAQ:EQIX) , Alamo Group, Inc. (NYSE:ALG) , Nuveen Pennsylvania Investment (XNQPX) , and Diamond Offshore Drilling, Inc. (NYSE:DO) .

All Motco 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 August 08, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR TDC / Teradata Corp. 0.00 12 12 0.00 0 0
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.26 1,181 1,181 0.00 47 44 -6.38
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 212.77 47 47 0.00 11 10 -9.09
2018-06-30 13F-HR CDK / CDK Global, Inc. 62.50 64 64 0.00 4 4 0.00
2018-06-30 13F-HR HUM / Humana, Inc. 266.67 15 15 0.00 4 4 0.00
2018-06-30 13F-HR 49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC / Com (000892995) 0.00 2 0
2018-06-30 13F-HR ABERDEEN EMERGING MARKETS INST / Com (003021714) 14.36 1,243,056 17,850
2018-06-30 13F-HR INVESCO INTERNATIONAL GROWTH FUND / Com (008882532) 34.40 2,384 82
2018-06-30 13F-HR AMERICAN BEACON INTERNATIONAL EQUITY FD CL Y / Com (02368A190) 20.90 6,411 134
2018-06-30 13F-HR AMERICAN CENTURY INCOME & GROWTH FD CL I / Com (02507M501) 39.69 12,599 500
2018-06-30 13F-HR AMERICAN CENTURY INTL GROWTH FD CL I / Com (025086208) 13.29 6,172 82
2018-06-30 13F-HR BROADWAY BANCSHARES INC TEX COM / Com (111434106) 218.31 235,736 51,464
2018-06-30 13F-HR BROADWAY BANCSHARES INC TEX COM / Com (11143412A) 218.31 200,150 43,695
2018-06-30 13F-HR BROADWAY BANCSHARES INC TEX COM / Com (11143413A) 218.29 6,102 1,332
2018-06-30 13F-HR BURKE & HERBERT BANK & TRUST / Com (121331102) 2,849.06 106 302
2018-06-30 13F-HR AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 / Com (140543117) 50.77 3,762 191
2018-06-30 13F-HR DFA INTL SMALL CAP VALUE PT / Com (233203736) 21.45 1,632 35
2018-06-30 13F-HR DFA EMERGING MKTS PRTFOLIO / Com (233203785) 28.00 3,143 88
2018-06-30 13F-HR DFA L/C INTERNATIONAL PORTF / Com (233203868) 22.86 2,756 63
2018-06-30 13F-HR DREYFUS MUNICIPAL BOND FUND / Com (26201Q104) 11.30 1,328 15
2018-06-30 13F-HR AMERICAN EUROPACIFIC GROWTH FD F3 / Com (298706110) 53.56 207,476 11,112
2018-06-30 13F-HR FEDERATED INTL STRATEGIC VALUE DIVIDEND / Com (314172362) 3.43 1,121,059 3,845
2018-06-30 13F-HR FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F / Com (31420B300) 9.69 39,931 387
2018-06-30 13F-HR FIDELITY ADVISOR GROWTH OPP FUND / Com (315807883) 81.47 5,904 481
2018-06-30 13F-HR FIDELITY GROWTH COMPANY FUND / Com (316200104) 199.34 607 121
2018-06-30 13F-HR FIDELITY LOW PRICED STOCK FUND / Com (316345305) 54.94 7,590 417
2018-06-30 13F-HR FIRST TEXAS BANCORP, INC. / Com (336995105) 188.24 510 96
2018-06-30 13F-HR FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS / Com (354713869) 41.24 388 16
2018-06-30 13F-HR HARBOR CAPITAL APPRECIATION FUND - INST / Com (411511504) 77.02 831 64
2018-06-30 13F-HR HARDING LOEVNER INTERNATIONAL EQUITY PORT / Com (412295107) 22.75 6,067 138
2018-06-30 13F-HR HARTFORD INTERNATIONAL VALUE FUND CL Y / Com (41664M649) 16.70 1,507,774 25,180
2018-06-30 13F-HR AMERICAN INTERNATIONAL GROWTH & INCOME F3 / Com (45956T774) 33.37 1,828 61
2018-06-30 13F-HR INVESCO SENIOR LOAN-IB / Com (46131G406) 6.69 1,495 10
2018-06-30 13F-HR JPMORGAN GLOBAL BOND OPPORTUNITIES FD / Com (46637K687) 9.95 2,196,379 21,854
2018-06-30 13F-HR JANUS HENDERSON GROWTH & INCOME FD CL T / Com (471023200) 55.29 1,646 91
2018-06-30 13F-HR LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES / Com (53700T801) 11.53 1,030,087 11,877
2018-06-30 13F-HR LOOMIS SAYLES GLOBAL BOND FUND / Com (543495782) 16.32 4,658 76
2018-06-30 13F-HR LOOMIS SAYLES SMALL CAP VALUE FUND / Com (543495816) 34.58 301,113 10,412
2018-06-30 13F-HR MALITZ CONTRUCTION INC CLASS B NONVOTING / Com (553535997) 11.89 55,000 654
2018-06-30 13F-HR FRANKLIN MUTUAL SHARES FUND CL Z / Com (628380107) 31.25 128 4
2018-06-30 13F-HR NEXTIER, INC. / Com (629082991) 86.39 3,600 311
2018-06-30 13F-HR NATIONAL SECURITIES FUNDS / Com (637623307) 0.00 146 0
2018-06-30 13F-HR NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR / Com (64128R855) 10.87 828 9
2018-06-30 13F-HR AMERICAN NEW PERSPECTIVE FUND F3 / Com (648018778) 45.14 15,307 691
2018-06-30 13F-HR AMERICAN NEW WORLD FUND F3 / Com (649280773) 65.20 154,593 10,079
2018-06-30 13F-HR NUVEEN GLOBAL INFRASTRUCT / Com (670690510) 10.73 1,118 12
2018-06-30 13F-HR OPPENHEIMER INTERNATIONAL GROWTH FUND I CL / Com (68380L605) 42.39 1,044,457 44,274
2018-06-30 13F-HR OPPENHEIMER DEVELOPING MARKETS FD CL I / Com (683974604) 42.46 461,244 19,585
2018-06-30 13F-HR PHILLIPS EDISON GROCERY CTR REIT II / Com (694349996) 22.74 2,594 59
2018-06-30 13F-HR PIMCO COMMODITIES PLUS STRATEGY INST / Com (72201P175) 6.51 164,349 1,070
2018-06-30 13F-HR T ROWE PRICE GROWTH STOCK FUND / Com (741479109) 68.84 27,760 1,911
2018-06-30 13F-HR PRINCIPAL GLOBAL REAL ESTATE SECURITES / Com (74254V273) 9.63 532,324 5,126
2018-06-30 13F-HR PGIM GLOBAL REAL ESTATE CL Z / Com (744336504) 24.16 26,285 635
2018-06-30 13F-HR T ROWE PRICE EQUITY INCOME FUND / Com (779547108) 32.85 8,766 288
2018-06-30 13F-HR T ROWE PRICE NEW ERA FUND / Com (779559103) 36.94 5,630 208
2018-06-30 13F-HR T ROWE PRICE INTERNATIONAL STOCK FUND / Com (77956H203) 18.28 11,760 215
2018-06-30 13F-HR T ROWE PRICE INTERNATIONAL DISCOVERY / Com (77956H377) 72.92 230,249 16,790
2018-06-30 13F-HR T ROWE PRICE SPECTRUM GROWTH / Com (779906205) 24.93 24,183 603
2018-06-30 13F-HR T ROWE PRICE REAL ESTATE FUND / Com (779919109) 27.69 325 9
2018-06-30 13F-HR SPOKE HOLLOW RANCH, INC. / Com (784417995) 3.34 44,900 150
2018-06-30 13F-HR LAUDUS INTERNATIONAL MARKET MASTERS / Com (808509640) 26.01 2,883 75
2018-06-30 13F-HR SCHWAB INTERNATIONAL INDEX-SE / Com (808509830) 19.70 660 13
2018-06-30 13F-HR SPOKE HOLLOW RANCH INC / Com (844004994) 2.21 621,939 1,374
2018-06-30 13F-HR SECURITY STATE BANK - FARWELL, TX / Com (849004999) 3,466.67 15 52
2018-06-30 13F-HR TAMALE BLANCA, INC / Com (871139994) 26.00 500 13
2018-06-30 13F-HR TCW EMERGING MARKETS INCOME FUND / Com (87234N765) 7.95 2,265 18
2018-06-30 13F-HR TEMPLETON GROWTH FUND, INC. / Com (880199104) 26.60 5,526 147
2018-06-30 13F-HR TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS / Com (880210505) 21.21 35,781 759
2018-06-30 13F-HR TEXAS OSAGE ROYALTY POOL, INC. / Com (882602105) 72.00 125 9
2018-06-30 13F-HR TWEEDY BROWNE GLOBAL VALUE FUND / Com (901165100) 28.62 559 16
2018-06-30 13F-HR USAA GROWTH & TAX STRATEGY FUND / Com (903287407) 19.76 4,200 83
2018-06-30 13F-HR USAA GOVERNMENT SECURITIES FUND / Com (903287506) 9.52 30,042 286
2018-06-30 13F-HR USAA GROWTH FUND / Com (903288108) 31.78 535 17
2018-06-30 13F-HR USAA INCOME FUND / Com (903288207) 12.69 11,113 141
2018-06-30 13F-HR USAA INCOME STOCK FUND / Com (903288603) 19.85 655 13
2018-06-30 13F-HR USAA EMERGING MARKETS FUND / Com (903288629) 17.96 3,564 64
2018-06-30 13F-HR USAA S&P 500 INDEX FUND / Com (903288884) 38.62 62,684 2,421
2018-06-30 13F-HR USAA TAX EXEMPT LONG TERM FUND / Com (903289106) 13.19 15,091 199
2018-06-30 13F-HR USAA TAX EXEMPT INTERMEDIATE TERM FUND / Com (903289205) 13.14 115,989 1,524
2018-06-30 13F-HR USAA TAX EXEMPT SHORT TERM FUND / Com (903289304) 10.43 44,108 460
2018-06-30 13F-HR VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES / Com (921908877) 117.21 401 47
2018-06-30 13F-HR VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS / Com (921910501) 97.01 134 13
2018-06-30 13F-HR VANGUARD EQUITY INCOME FUND ADMIRAL SHARES / Com (921921300) 76.09 31,583 2,403
2018-06-30 13F-HR VANGUARD EXPLORER FUND ADMIRAL SHARES / Com (921926200) 98.07 673 66
2018-06-30 13F-HR VANGUARD WELLINGTON FUND / Com (921935102) 41.05 4,629 190
2018-06-30 13F-HR VANGUARD PRIMECAP FUND ADMIRAL SHARES / Com (921936209) 139.57 3,525 492
2018-06-30 13F-HR VBTLX / Vanguard Total Bond Market Index Adm 10.43 456,466 4,761
2018-06-30 13F-HR VANGUARD S/T BOND INDEX FD ADMIRAL SHARES / Com (921937702) 10.25 569,916 5,842
2018-06-30 13F-HR VANGUARD WELLESLEY INCOME FUND / Com (921938106) 25.88 966 25
2018-06-30 13F-HR VANGUARD DEVELOPED MARKETS INDEX ADM / Com (921943809) 13.89 1,944 27
2018-06-30 13F-HR VANGUARD SELECTED VALUE FUND / Com (921946109) 29.88 693,214 20,713
2018-06-30 13F-HR VANGUARD INTERNATIONAL EXPLORER / Com (921946208) 20.85 2,110 44
2018-06-30 13F-HR VANGUARD HIGH YIELD CORPORATE FUND / Com (922031760) 5.70 1,082,341 6,170
2018-06-30 13F-HR VANGUARD GNMA FUND ADMIRAL SHARES / Com (922031794) 10.23 89,350 914
2018-06-30 13F-HR VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL / Com (922042841) 35.04 3,710 130
2018-06-30 13F-HR VANGUARD MARKET NEUTRAL FUND-INV / Com (92205G104) 11.72 1,175,391 13,776
2018-06-30 13F-HR VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS / Com (922907803) 15.73 13,920 219
2018-06-30 13F-HR VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES / Com (922907845) 11.24 442,727 4,977
2018-06-30 13F-HR VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES / Com (922907878) 13.89 234,959 3,264
2018-06-30 13F-HR VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS / Com (922907886) 10.85 713,034 7,736
2018-06-30 13F-HR VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL / Com (922908728) 68.35 20,176 1,379
2018-06-30 13F-HR WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY / Com (95768A109) 21.00 1,000 21
2018-06-30 13F-HR DEO / Diageo plc 142.86 168 168 0.00 23 24 4.35
2018-06-30 13F-HR AME / Ametek, Inc. 72.13 4,575 4,575 0.00 348 330 -5.17
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.20 5,620 5,449 -3.04 5,829 6,153 5.56
2018-06-30 13F-HR ALL / Allstate Corp. (The) 90.91 1,501 1,287 -14.26 142 117 -17.61
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.01 19,936 17,712 -11.16 6,813 6,288 -7.71
2018-06-30 13F-HR CB / Chubb Ltd 127.05 1,144 976 -14.69 156 124 -20.51
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 119.21 151 151 0.00 21 18 -14.29
2018-06-30 13F-HR MMM / 3M Co. 196.71 7,506 20,024 166.77 1,648 3,939 139.02
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 254.55 55 55 0.00 11 14 27.27
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.11 6,642 6,642 0.00 454 459 1.10
2018-06-30 13F-HR HCN / Welltower Inc. 62.62 2,096 2,587 23.43 114 162 42.11
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.44 890 745 -16.29 918 831 -9.48
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 16.67 118 120 1.69 2 2 0.00
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.65 2,223 2,581 16.10 80 92 15.00
2018-06-30 13F-HR APH / Amphenol Corp. 87.14 71,635 67,845 -5.29 6,170 5,912 -4.18
2018-06-30 13F-HR K / Kellogg Co. 72.73 110 110 0.00 7 8 14.29
2018-06-30 13F-HR SNY / Sanofi 0.00 71,210 50 -99.93 2,849 0 -100.00
2018-06-30 13F-HR SNY / Sanofi 40.01 50 71,210 142,320.00 0 2,849
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.70 1,314 1,202 -8.52 107 97 -9.35
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 152,863 154,965 1.38 5,207 5,451 4.69
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 126,351 127,846 1.18 1,608 1,537 -4.42
2018-06-30 13F-HR INTC / Intel Corp. 49.72 103,897 96,645 -6.98 5,411 4,805 -11.20
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.65 3,207 2,550 -20.49 48 45 -6.25
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.27 2,540 2,818 10.94 313 353 12.78
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 93.75 96 96 0.00 9 9 0.00
2018-06-30 13F-HR BBT / BB&T Corp. 50.45 73,686 75,165 2.01 3,834 3,792 -1.10
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.26 2,341 2,551 8.97 340 368 8.24
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 139.46 410 294 -28.29 64 41 -35.94
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.68 1,063 1,063 0.00 65 56 -13.85
2018-06-30 13F-HR BAX / Baxter International, Inc. 74.14 1,133 1,133 0.00 74 84 13.51
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.87 662 662 0.00 34 35 2.94
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.87 15,669 16,864 7.63 693 723 4.33
2018-06-30 13F-HR PSA / Public Storage 226.93 1,786 1,961 9.80 358 445 24.30
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.18 2,028 1,741 -14.15 134 110 -17.91
2018-06-30 13F-HR UTX / United Technologies Corp. 125.04 75,262 74,495 -1.02 9,469 9,315 -1.63
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 77.12 389 389 0.00 26 30 15.38
2018-06-30 13F-HR GTEYX / Gateway Y 33.19 394,077 415,839 5.52 12,803 13,802 7.80
2018-06-30 13F-HR DODGX / Dodge & Cox Stock 201.92 9,114 9,083 -0.34 1,796 1,834 2.12
2018-06-30 13F-HR FCNTX / Fidelity Contrafund 132.40 725 997 37.52 90 132 46.67
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.30 10,000 10,000 0.00 290 303 4.48
2018-06-30 13F-HR HSY / Hershey Company (The) 97.22 72 72 0.00 7 7 0.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 87,597 88,783 1.35 4,188 4,467 6.66
2018-06-30 13F-HR F / Ford Motor Co. 12.17 446 411 -7.85 5 5 0.00
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.53 2,301 2,186 -5.00 63 58 -7.94
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.11 1,131 1,131 0.00 185 189 2.16
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.76 1,700 1,700 0.00 89 88 -1.12
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 143.56 202 202 0.00 30 29 -3.33
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 103,564 106,391 2.73 4,322 4,362 0.93
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.25 1,730 1,730 0.00 175 189 8.00
2018-06-30 13F-HR CELG / Celgene Corp. 79.47 2,361 2,202 -6.73 211 175 -17.06
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 105.00 200 200 0.00 17 21 23.53
2018-06-30 13F-HR XBGTX / BlackRock Floating Rate Income 13.75 1,673 1,673 0.00 24 23 -4.17
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 79.79 188 188 0.00 16 15 -6.25
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.49 1,593 1,593 0.00 130 133 2.31
2018-06-30 13F-HR CR / Crane Co. 81.03 578 506 -12.46 54 41 -24.07
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.00 2,000 2,000 0.00 82 90 9.76
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.35 30,427 31,505 3.54 3,351 3,319 -0.95
2018-06-30 13F-HR PCG / PG&E Corp. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.11 39,169 38,191 -2.50 5,924 5,160 -12.90
2018-06-30 13F-HR KEY / KeyCorp 19.54 4,760 4,760 0.00 93 93 0.00
2018-06-30 13F-HR CMI / Cummins, Inc. 134.07 455 455 0.00 74 61 -17.57
2018-06-30 13F-HR CVX / Chevron Corp. 126.44 75,816 74,827 -1.30 8,646 9,461 9.43
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 50.00 140 140 0.00 7 7 0.00
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.92 292 292 0.00 22 21 -4.55
2018-06-30 13F-HR YORW / York Water Co. 32.26 248 248 0.00 8 8 0.00
2018-06-30 13F-HR ILMN / Illumina, Inc. 280.00 475 475 0.00 112 133 18.75
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 71.71 516 516 0.00 34 37 8.82
2018-06-30 13F-HR PX / Praxair, Inc. 158.12 264 234 -11.36 38 37 -2.63
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 6,414 147,933 2,206.41 219 4,854 2,116.44
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 66.67 165 165 0.00 12 11 -8.33
2018-06-30 13F-HR NS / NuStar Energy L.P. 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR CNI / Canadian National Railway Co. 82.66 496 496 0.00 36 41 13.89
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.29 1,624 835 -48.58 90 47 -47.78
2018-06-30 13F-HR ETN / Eaton Corporation 74.72 44,515 46,264 3.93 3,558 3,457 -2.84
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.78 40,259 40,836 1.43 3,617 3,748 3.62
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 139.53 86 86 0.00 10 12 20.00
2018-06-30 13F-HR ABT / Abbott Laboratories 61.07 1,490 1,490 0.00 89 91 2.25
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.35 95,527 2,795 -97.07 7,573 219 -97.11
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 12.03 3,325 3,325 0.00 39 40 2.56
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.99 638 638 0.00 36 37 2.78
2018-06-30 13F-HR CLX / Clorox Company (The) 134.91 950 1,060 11.58 126 143 13.49
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.25 996 953 -4.32 64 66 3.13
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 135.08 980 955 -2.55 132 129 -2.27
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 66,218 108,319 63.58 6,044 10,681 76.72
2018-06-30 13F-HR EXC / Exelon Corp. 42.67 1,125 1,125 0.00 44 48 9.09
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 23.21 75,910 87,708 15.54 1,662 2,036 22.50
2018-06-30 13F-HR TSS / Total System Services, Inc. 78.12 64 64 0.00 6 5 -16.67
2018-06-30 13F-HR EQR / Equity Residential 63.55 3,594 3,855 7.26 221 245 10.86
2018-06-30 13F-HR WU / Western Union Co. (The) 20.40 3,970 3,970 0.00 76 81 6.58
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.64 16,214 16,214 0.00 1,638 1,648 0.61
2018-06-30 13F-HR DODIX / Dodge & Cox Income 13.38 11,065 9,570 -13.51 149 128 -14.09
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 29,238 28,777 -1.58 4,672 5,592 19.69
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 180.00 300 300 0.00 51 54 5.88
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 83.33 48 48 0.00 4 4 0.00
2018-06-30 13F-HR RPMGX / T. Rowe Price Mid-Cap Growth 93.02 183 129 -29.51 17 12 -29.41
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 144.04 857 847 -1.17 117 122 4.27
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.72 45,042 45,295 0.56 5,027 4,698 -6.54
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.75 1,792 1,147 -35.99 295 197 -33.22
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 79.08 1,176 1,176 0.00 95 93 -2.11
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 62.02 129 129 0.00 8 8 0.00
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.09 1,397 1,397 0.00 148 151 2.03
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.58 92,549 79,150 -14.48 2,221 2,104 -5.27
2018-06-30 13F-HR DUK / Duke Energy Corp. 78.95 1,979 3,686 86.26 153 291 90.20
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,000.00 16 16 0.00 33 32 -3.03
2018-06-30 13F-HR SRE / Sempra Energy 117.02 376 376 0.00 42 44 4.76
2018-06-30 13F-HR MET / MetLife, Inc. 45.45 1,968 198 -89.94 90 9 -90.00
2018-06-30 13F-HR GD / General Dynamics Corp. 185.52 221 221 0.00 48 41 -14.58
2018-06-30 13F-HR VFH / Vanguard Financials ETF 66.82 449 449 0.00 31 30 -3.23
2018-06-30 13F-HR PDRDX / Principal Diversified Real Asset Inst 11.75 30,550 38,974 27.57 351 458 30.48
2018-06-30 13F-HR MCD / McDonald's Corp. 156.71 58,564 58,007 -0.95 9,158 9,090 -0.74
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 88,157 81,148 -7.95 6,689 6,757 1.02
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 106,608 110,979 4.10 6,644 6,303 -5.13
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.73 3,950 3,950 0.00 152 153 0.66
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 141.23 391 439 12.28 58 62 6.90
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.05 498 461 -7.43 20 18 -10.00
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 112.50 160 160 0.00 16 18 12.50
2018-06-30 13F-HR EBAY / eBay, Inc. 36.24 3,201 3,201 0.00 129 116 -10.08
2018-06-30 13F-HR ACN / Accenture plc 163.60 35,334 34,426 -2.57 5,424 5,632 3.83
2018-06-30 13F-HR ROG / Rogers Corp. 100.00 40 40 0.00 5 4 -20.00
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 26.67 417 75 -82.01 11 2 -81.82
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.69 62,384 64,026 2.63 3,398 3,886 14.36
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.97 1,970 1,970 0.00 124 128 3.23
2018-06-30 13F-HR CPB / Campbell Soup Co. 41.10 365 365 0.00 16 15 -6.25
2018-06-30 13F-HR RHI / Robert Half International, Inc 64.89 1,310 1,310 0.00 76 85 11.84
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.49 1,427 1,427 0.00 112 112 0.00
2018-06-30 13F-HR RPM / RPM International, Inc. 57.50 400 400 0.00 19 23 21.05
2018-06-30 13F-HR FISV / Fiserv, Inc. 75.00 400 400 0.00 29 30 3.45
2018-06-30 13F-HR MCK / McKesson Corp. 132.23 242 242 0.00 34 32 -5.88
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.32 18,371 18,094 -1.51 1,162 1,001 -13.86
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.86 34,905 35,733 2.37 3,810 3,890 2.10
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.86 845 845 0.00 77 81 5.19
2018-06-30 13F-HR VTR / Ventas, Inc. 56.75 72 1,586 2,102.78 4 90 2,150.00
2018-06-30 13F-HR PSX / Phillips 66 112.49 1,029 1,529 48.59 99 172 73.74
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.42 34,173 32,148 -5.93 3,597 4,000 11.20
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.06 34,929 35,319 1.12 5,047 5,088 0.81
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.39 577 577 0.00 38 36 -5.26
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 108.91 201 101 -49.75 25 11 -56.00
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 49,106 51,072 4.00 3,311 3,482 5.16
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 52.63 361 361 0.00 17 19 11.76
2018-06-30 13F-HR NKE / Nike, Inc. 79.67 90,450 84,232 -6.87 6,009 6,711 11.68
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 102.56 39 39 0.00 4 4 0.00
2018-06-30 13F-HR HRS / Harris Corp. 144.56 2,850 2,850 0.00 460 412 -10.43
2018-06-30 13F-HR DE / Deere & Co. 139.81 36,626 35,899 -1.98 5,688 5,019 -11.76
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.09 9,023 9,292 2.98 168 196 16.67
2018-06-30 13F-HR CCL / Carnival Corp. 60.00 100 100 0.00 7 6 -14.29
2018-06-30 13F-HR IR / Ingersoll-Rand plc 87.25 251 149 -40.64 21 13 -38.10
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.07 3,596 4,368 21.47 282 341 20.92
2018-06-30 13F-HR CMA / Comerica, Inc. 90.91 770 770 0.00 74 70 -5.41
2018-06-30 13F-HR SBR / Sabine Royalty Trust 47.07 11,600 11,600 0.00 510 546 7.06
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 112,566 111,688 -0.78 5,655 6,047 6.93
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 276.19 630 630 0.00 177 174 -1.69
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 20.41 98 98 0.00 2 2 0.00
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 272.99 3,139 3,784 20.55 833 1,033 24.01
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.27 61,905 63,303 2.26 3,440 3,499 1.72
2018-06-30 13F-HR AA.PR / Alcoa Corp. 11.64 2,827 1,890 -33.14 32 22 -31.25
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.97 946 946 0.00 91 87 -4.40
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.30 1,364 1,364 0.00 131 145 10.69
2018-06-30 13F-HR GLW / Corning, Inc. 27.82 1,438 1,438 0.00 40 40 0.00
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.28 919 907 -1.31 110 110 0.00
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 76.66 587 587 0.00 41 45 9.76
2018-06-30 13F-HR BP / BP Plc 45.34 866 816 -5.77 35 37 5.71
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 143.71 167 167 0.00 23 24 4.35
2018-06-30 13F-HR SYK / Stryker Corp. 169.28 573 573 0.00 92 97 5.43
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.50 685 685 0.00 104 112 7.69
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.56 450 450 0.00 32 34 6.25
2018-06-30 13F-HR CA / CA, Inc. 35.65 98,962 98,507 -0.46 3,355 3,512 4.68
2018-06-30 13F-HR FDX / FedEx Corp. 230.22 139 139 0.00 33 32 -3.03
2018-06-30 13F-HR DODFX / Dodge & Cox International Stock 42.67 0 375 0 16
2018-06-30 13F-HR BAC / Bank of America Corp. 28.09 4,700 4,700 0.00 141 132 -6.38
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 88,064 95,684 8.65 2,772 3,415 23.20
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.80 53,168 52,892 -0.52 5,340 5,543 3.80
2018-06-30 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 54.29 700 700 0.00 42 38 -9.52
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.20 2,801 2,772 -1.04 318 372 16.98
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.29 572 537 -6.12 118 114 -3.39
2018-06-30 13F-HR ACRNX / Columbia Acorn Z 45.69 766 766 0.00 36 35 -2.78
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.89 900 900 0.00 29 26 -10.34
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 285.71 21 21 0.00 7 6 -14.29
2018-06-30 13F-HR DD-A / E.I. du Pont de Nemours & Co., $3.50 Series Cumulative Preferred Stock 85.71 300 700 133.33 26 60 130.77
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 6.00 500 500 0.00 2 3 50.00
2018-06-30 13F-HR NSRGY / Nestle S.A. 77.46 39,226 40,759 3.91 3,098 3,157 1.90
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.33 866 866 0.00 27 28 3.70
2018-06-30 13F-HR COP / ConocoPhillips 69.51 2,688 2,388 -11.16 159 166 4.40
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.82 476 391 -17.86 27 23 -14.81
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.22 900 900 0.00 79 83 5.06
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.69 2,003 2,581 28.86 170 216 27.06
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 82.19 73 73 0.00 6 6 0.00
2018-06-30 13F-HR ALB / Albemarle Corp. 94.34 0 41,469 0 3,912
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 71,537 69,818 -2.40 8,998 8,284 -7.94
2018-06-30 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.67 1,500 1,500 0.00 39 40 2.56
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 1,939 1,939 0.00 49 50 2.04
2018-06-30 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 17.04 4,050 4,050 0.00 68 69 1.47
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 84.27 178 178 0.00 15 15 0.00
2018-06-30 13F-HR BCE / BCE Inc. 38.73 380 284 -25.26 16 11 -31.25
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 219.51 82 82 0.00 21 18 -14.29
2018-06-30 13F-HR FTV / Fortive Corporation 76.47 1,031 850 -17.56 80 65 -18.75
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 93.55 1,190 310 -73.95 109 29 -73.39
2018-06-30 13F-HR FPURX / Fidelity Puritan 24.10 6,151 12,905 109.80 144 311 115.97
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.34 1,262 1,262 0.00 8 8 0.00
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.00 100 100 0.00 14 14 0.00
2018-06-30 13F-HR DHR / Danaher Corp. 98.66 2,757 2,757 0.00 270 272 0.74
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.38 210 312 48.57 25 36 44.00
2018-06-30 13F-HR SO / Southern Co. (The) 46.30 71,319 73,643 3.26 3,185 3,410 7.06
2018-06-30 13F-HR AMGN / Amgen Inc. 184.60 27,270 27,682 1.51 4,649 5,110 9.92
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 21.67 600 600 0.00 11 13 18.18
2018-06-30 13F-HR ULSGF / UBS AG 22.92 103,111 84,082 -18.45 2,179 1,927 -11.56
2018-06-30 13F-HR MA / MasterCard Incorporated 196.97 132 132 0.00 23 26 13.04
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.92 100,322 100,643 0.32 5,170 5,427 4.97
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 130,506 130,283 -0.17 9,737 10,778 10.69
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 91,883 93,474 1.73 3,991 4,100 2.73
2018-06-30 13F-HR PPL / PPL Corp. 28.62 5,744 4,367 -23.97 162 125 -22.84
2018-06-30 13F-HR SCHW / Schwab Charles Corp 50.88 452 452 0.00 24 23 -4.17
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 77,964 71,667 -8.08 5,779 5,842 1.09
2018-06-30 13F-HR AXP / American Express Co. 98.07 2,855 2,855 0.00 266 280 5.26
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.71 2,965 2,822 -4.82 135 129 -4.44
2018-06-30 13F-HR MDT / Medtronic plc 85.71 558 140 -74.91 45 12 -73.33
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.73 225 179 -20.44 25 20 -20.00
2018-06-30 13F-HR CE / Celanese Corp. 108.57 175 175 0.00 18 19 5.56
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.13 1,936 1,796 -7.23 127 108 -14.96
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.75 3,479 3,479 0.00 205 187 -8.78
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.69 42,087 40,927 -2.76 5,658 5,799 2.49
2018-06-30 13F-HR DOV / Dover Corp. 71.43 70 70 0.00 7 5 -28.57
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.34 53,571 53,658 0.16 4,145 4,579 10.47
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.71 1,644 1,609 -2.13 144 154 6.94
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 78.79 165 165 0.00 13 13 0.00
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.82 238 238 0.00 8 9 12.50
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 103,300 110,324 6.80 6,427 7,099 10.46
2018-06-30 13F-HR NVS / Novartis AG 75.54 90,972 93,625 2.92 7,355 7,072 -3.85
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.75 322 322 0.00 24 26 8.33
2018-06-30 13F-HR NATI / National Instruments Corp. 42.00 1,500 1,500 0.00 76 63 -17.11
2018-06-30 13F-HR JPGB / JPMorgan Global Bond Opportunities ETF 49.57 1,848 2,804 51.73 93 139 49.46
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.82 36,539 37,333 2.17 3,900 4,100 5.13
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 112.07 116 116 0.00 13 13 0.00
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.86 1,702 1,587 -6.76 368 387 5.16
2018-06-30 13F-HR LUB / Luby's, Inc. 2.38 2,097 2,097 0.00 6 5 -16.67
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 82.42 182 182 0.00 13 15 15.38
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.83 77,667 79,061 1.79 8,514 8,525 0.13
2018-06-30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 99.75 641 812 26.68 64 81 26.56
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.00 500 500 0.00 36 38 5.56
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 52,898 55,525 4.97 8,116 7,757 -4.42
2018-06-30 13F-HR AIG / American International Group, Inc. 55.00 200 200 0.00 11 11 0.00
2018-06-30 13F-HR O / Realty Income Corp. 53.89 500 4,379 775.80 26 236 807.69
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.13 89,896 89,330 -0.63 3,697 3,585 -3.03
2018-06-30 13F-HR TGT / Target Corp. 76.79 1,536 560 -63.54 106 43 -59.43
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.03 277 277 0.00 23 23 0.00
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.45 2,484 1,455 -41.43 383 248 -35.25
2018-06-30 13F-HR NCR / NCR Corp. 0.00 12 12 0.00 0 0
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 26,032 27,739 6.56 2,696 2,594 -3.78
2018-06-30 13F-HR V / Visa, Inc. 132.71 1,816 1,816 0.00 217 241 11.06
2018-06-30 13F-HR CERN / Cerner Corp. 59.78 73,619 76,896 4.45 4,270 4,597 7.66
2018-06-30 13F-HR MGIAX / MFS International Value A 13.99 1,295,397 1,358 -99.90 58,436 19 -99.97
2018-06-30 13F-HR MGIAX / MFS International Value A 45.11 1,358 1,295,397 95,290.06 20 58,436 292,080.00
2018-06-30 13F-HR UN / Unilever N.V. 57.06 333 333 0.00 19 19 0.00
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.19 66,139 63,066 -4.65 5,395 6,003 11.27
2018-06-30 13F-HR STT / State Street Corp. 93.07 1,068 1,010 -5.43 107 94 -12.15
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.21 158 717 353.80 9 36 300.00
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.17 29,064 28,160 -3.11 6,001 5,834 -2.78
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.81 4,200 4,200 0.00 101 100 -0.99
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.64 5,456 48,857 795.47 516 4,526 777.13
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 23,501 24,434 3.97 3,738 3,805 1.79
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.30 40,182 41,842 4.13 3,387 3,862 14.02
2018-06-30 13F-HR AVY / Avery Dennison Corp. 103.73 241 241 0.00 26 25 -3.85
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 71.43 98 98 0.00 7 7 0.00
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.75 26,981 28,168 4.40 2,967 2,838 -4.35
2018-06-30 13F-HR OGE / OGE Energy Corp. 34.41 465 465 0.00 15 16 6.67
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.18 6,346 6,210 -2.14 1,670 1,684 0.84
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 49,765 56,778 14.09 3,100 3,567 15.06
2018-06-30 13F-HR CAT / Caterpillar, Inc. 136.63 505 505 0.00 74 69 -6.76
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.72 348 1,128 224.14 22 73 231.82
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 112,530 111,138 -1.24 3,994 4,032 0.95
2018-06-30 13F-HR BBH / VanEck Vectors Biotech ETF 120.00 100 100 0.00 12 12 0.00
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 240.62 350 320 -8.57 76 77 1.32
2018-06-30 13F-HR JWN / Nordstrom, Inc. 46.51 86 86 0.00 4 4 0.00
2018-06-30 13F-HR GE / General Electric Co. 13.61 17,300 14,397 -16.78 233 196 -15.88
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.00 0 62,341 0 4,925
2018-06-30 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 22.06 136 136 0.00 3 3 0.00
2018-06-30 13F-HR DFS / Discover Financial Services 70.51 312 312 0.00 22 22 0.00
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.33 600 600 0.00 30 26 -13.33
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.21 75,391 61,021 -19.06 3,542 2,576 -27.27
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 104,424 101,530 -2.77 11,483 10,579 -7.87
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 83.92 286 286 0.00 27 24 -11.11
2018-06-30 13F-HR BWZ / SPDR Barclays Short Term International Treasury Bond ETF 21.74 362 46 -87.29 12 1 -91.67
2018-06-30 13F-HR VWNEX / Vanguard Windsor Admiral 39.33 3,137 178 -94.33 207 7 -96.62
2018-06-30 13F-HR VWNEX / Vanguard Windsor Admiral 65.99 396 3,137 692.17 15 207 1,280.00
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.52 1,828 1,828 0.00 107 96 -10.28
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 75.00 296 240 -18.92 21 18 -14.29
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 103.45 46,312 58 -99.87 4,601 6 -99.87
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.20 1,330 1,315 -1.13 91 91 0.00
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.20 17,383 15,505 -10.80 1,525 1,476 -3.21
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 71,937 68,498 -4.78 12,070 12,680 5.05
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 79,933 83,171 4.05 4,628 4,063 -12.21
2018-06-30 13F-HR TDTF / FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 22.73 132 132 0.00 3 3 0.00
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 53.44 131 131 0.00 7 7 0.00
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 43.33 300 300 0.00 13 13 0.00
2018-06-30 13F-HR WMT / Walmart, Inc. 85.81 3,169 2,319 -26.82 282 199 -29.43
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.04 46,225 46,298 0.16 2,995 3,104 3.64
2018-06-30 13F-HR PM / Philip Morris International, Inc. 81.29 898 898 0.00 89 73 -17.98
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.77 5,115 4,910 -4.01 1,235 1,192 -3.48
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 413.33 75 75 0.00 29 31 6.90
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 76,024 77,970 2.56 9,742 9,461 -2.88
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.17 220 205 -6.82 13 15 15.38
2018-06-30 13F-HR VFIAX / Vanguard 500 Index Admiral 250.98 12,145 12,479 2.75 2,961 3,132 5.78
2018-06-30 13F-HR CC / Chemours Company (The) 47.62 63 63 0.00 3 3 0.00
2018-06-30 13F-HR SHPG / Shire Plc. 175.00 80 80 0.00 12 14 16.67
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 94.89 137 137 0.00 12 13 8.33
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 304.35 92 92 0.00 32 28 -12.50
2018-06-30 13F-HR ORM / Owens Realty Mortgage, Inc. 16.63 4,931 4,931 0.00 72 82 13.89
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 184.21 38 38 0.00 7 7 0.00
2018-06-30 13F-HR HAL / Halliburton Co. 45.36 1,499 1,499 0.00 70 68 -2.86
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.27 1,987 1,987 0.00 354 388 9.60
2018-06-30 13F-HR FTRBX / Federated Total Return Bond Instl 11.73 341 341 0.00 4 4 0.00
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.38 2,630 2,630 0.00 199 193 -3.02
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.57 4,251 4,251 0.00 257 266 3.50
2018-06-30 13F-HR EBSB / Meridian Bancorp, Inc. 19.00 1,632 1,632 0.00 33 31 -6.06
2018-06-30 13F-HR ORCL / Oracle Corp. 44.07 115,525 116,780 1.09 5,285 5,146 -2.63
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 167.79 298 298 0.00 52 50 -3.85
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 44.94 89 89 0.00 6 4 -33.33
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.25 27,649 28,969 4.77 2,894 3,078 6.36
2018-06-30 13F-HR EA / Electronic Arts Inc. 144.00 125 125 0.00 15 18 20.00
2018-06-30 13F-HR APA / Apache Corp. 45.00 500 200 -60.00 19 9 -52.63
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.79 5,867 5,867 0.00 544 650 19.49
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 71.27 463 463 0.00 35 33 -5.71
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.25 730 730 0.00 25 25 0.00
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.15 333 333 0.00 45 50 11.11
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.00 450 450 0.00 61 63 3.28
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,701.26 318 318 0.00 460 541 17.61
2018-06-30 13F-HR AEE / Ameren Corp. 60.59 1,400 1,733 23.79 79 105 32.91
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 59.88 1,720 1,720 0.00 108 103 -4.63
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.53 5,225 4,700 -10.05 274 261 -4.74
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.08 650 650 0.00 135 145 7.41
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.36 64,014 63,797 -0.34 3,943 4,361 10.60
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.85 8,058 7,942 -1.44 578 515 -10.90
2018-06-30 13F-HR CI / Cigna Corp. 169.52 525 525 0.00 88 89 1.14
2018-06-30 13F-HR C / Citigroup, Inc. 67.35 876 876 0.00 59 59 0.00
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 28,455 27,798 -2.31 6,141 5,370 -12.55
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.95 26,803 21,119 -21.21 1,868 1,414 -24.30
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.74 2,533 1,903 -24.87 241 186 -22.82
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.90 6,102 5,205 -14.70 389 343 -11.83
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 82,291 81,429 -1.05 5,967 5,989 0.37
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 48.54 103 103 0.00 6 5 -16.67
2018-06-30 13F-HR BA / Boeing Company (The) 335.79 542 542 0.00 178 182 2.25
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.95 3,062 3,062 0.00 175 156 -10.86
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 125.00 48 48 0.00 5 6 20.00
2018-06-30 13F-HR SCG / SCANA Corp. 37.04 189 189 0.00 7 7 0.00
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 294.74 190 190 0.00 64 56 -12.50
2018-06-30 13F-HR TFCVX / Third Avenue Focused Credit Investor 53.57 112 112 0.00 6 6 0.00
2018-06-30 13F-HR ARTNA / Artesian Resources Corp. 38.38 495 495 0.00 18 19 5.56
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 90,293 86,047 -4.70 5,866 7,200 22.74
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.28 3,327 3,210 -3.52 346 354 2.31
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 125.00 40 40 0.00 4 5 25.00
2018-06-30 13F-HR HAINX / Harbor International Institutional 66.67 206 180 -12.62 14 12 -14.29
2018-06-30 13F-HR TRMCX / T. Rowe Price Mid-Cap Value 31.40 80,192 80,192 0.00 2,422 2,518 3.96
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.66 35,376 34,914 -1.31 7,057 6,517 -7.65
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.81 9,514 9,472 -0.44 1,350 1,419 5.11
2018-06-30 13F-HR MS / Morgan Stanley 47.24 762 762 0.00 41 36 -12.20
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.44 270 270 0.00 13 12 -7.69
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 76.92 182 182 0.00 13 14 7.69
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.46 2,534 1,902 -24.94 267 212 -20.60
2018-06-30 13F-HR HPQ / HP Inc. 22.39 804 804 0.00 18 18 0.00
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 45.05 1,332 1,332 0.00 53 60 13.21
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.00 500 500 0.00 32 38 18.75
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 116.67 300 300 0.00 33 35 6.06
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 111.89 143 143 0.00 18 16 -11.11
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 188.54 1,326 1,326 0.00 231 250 8.23
2018-06-30 13F-HR ADNT / Adient plc 43.48 23 23 0.00 1 1 0.00
2018-06-30 13F-HR T / AT & T, Inc. 32.11 327,496 213,815 -34.71 11,675 6,866 -41.19
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 120.00 125 100 -20.00 17 12 -29.41
2018-06-30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.85 128,647 123,293 -4.16 6,292 6,023 -4.28
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.38 1,721 1,721 0.00 53 54 1.89
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.98 2,351 2,431 3.40 441 474 7.48
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 162.23 1,901 1,578 -16.99 294 256 -12.93
2018-06-30 13F-HR MEN / BlackRock MuniEnhanced Fund, Inc. 10.66 3,378 3,378 0.00 36 36 0.00
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 60,570 65,697 8.46 2,729 2,908 6.56
2018-06-30 13F-HR DTH / WisdomTree DEFA Equity Income Fund 41.40 30,663 29,904 -2.48 1,336 1,238 -7.34
2018-06-30 13F-HR NUE / Nucor Corp. 65.00 200 200 0.00 12 13 8.33
2018-06-30 13F-HR TSI / TCW Strategic Income Fund, Inc. 5.56 2,700 2,700 0.00 15 15 0.00
2018-06-30 13F-HR USB / U.S. Bancorp 50.07 4,901 4,534 -7.49 248 227 -8.47
2018-06-30 13F-HR CME / CME Group, Inc. 165.85 240 205 -14.58 39 34 -12.82
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.82 17 17 0.00 1 1 0.00
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.79 594 594 0.00 127 146 14.96
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 186.44 59 59 0.00 10 11 10.00
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 20,042 19,207 -4.17 10,857 9,585 -11.72
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.00 26,781 25,991 -2.95 5,047 5,432 7.63
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.56 7,928 7,073 -10.78 610 591 -3.11
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 252,239 243,569 -3.44 10,819 10,481 -3.12
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 204.08 98 98 0.00 19 20 5.26
2018-06-30 13F-HR ATO / Atmos Energy Corp. 89.57 815 815 0.00 69 73 5.80
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.21 1,035 1,035 0.00 56 53 -5.36
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.44 3,888 4,089 5.17 293 333 13.65
2018-06-30 13F-HR AMERICAN FUNDS DEVELOPING WORLD G&I F2 / Com (02630F506) 64,101 0 -100.00 728 0
2018-06-30 13F-HR AMERICAN CAPITAL WORLD BOND FUND F2 / Com (140541822) 3,705 0 -100.00 75 0
2018-06-30 13F-HR ABSOLUTE STRATEGIES FUND CL I / Com (34984T600) 590 0 -100.00 5 0
2018-06-30 13F-HR IVY INTERNATIONAL CORE EQUITY FUND - I / Com (465899706) 49 0 -100.00 1 0
2018-06-30 13F-HR MAIRS & POWER GROWTH FUND / Com (56064V205) 2,406 0 -100.00 279 0
2018-06-30 13F-HR OPPENHEIMER INTERNATIONAL GROWTH FUND / Com (68380L407) 24 0 -100.00 1 0
2018-06-30 13F-HR AMERICAN SMALLCAP WORLD FUND F2 / Com (831681820) 207 0 -100.00 12 0
2018-06-30 13F-HR BGCIX / BlackRock Global Long/Short Credit Instl 152 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CBS / CBS Corp. 119 0 -100.00 6 0 -100.00
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 81 0 -100.00 3 0 -100.00
2018-06-30 13F-HR SYY / SYSCO Corp. 88 0 -100.00 5 0 -100.00
2018-06-30 13F-HR MRO / Marathon Oil Corp. 98 0 -100.00 2 0 -100.00
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 123 0 -100.00 6 0 -100.00
2018-06-30 13F-HR UFS / Domator Corp. 72 0 -100.00 3 0 -100.00
2018-06-30 13F-HR LEA / Lear Corp. 30 0 -100.00 6 0 -100.00
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 137 0 -100.00 10 0 -100.00
2018-06-30 13F-HR TRP / TransCanada Corp. 61 0 -100.00 3 0 -100.00
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 24 0 -100.00 5 0 -100.00
2018-06-30 13F-HR OSK / Oshkosh Corporation 129 0 -100.00 10 0 -100.00
2018-06-30 13F-HR WHR / Whirlpool Corp. 101 0 -100.00 15 0 -100.00
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 35 0 -100.00 3 0 -100.00
2018-06-30 13F-HR CNC / Centene Corp. 12 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CBT / Cabot Corp. 37 0 -100.00 2 0 -100.00
2018-06-30 13F-HR INT / World Fuel Services Corporation 177 0 -100.00 4 0 -100.00
2018-06-30 13F-HR OKE / ONEOK, Inc. 1,090 0 -100.00 62 0 -100.00
2018-06-30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16,386 0 -100.00 278 0 -100.00
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 30 0 -100.00 2 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 1,700 0 -100.00 161 0 -100.00
2018-06-30 13F-HR FAST / Fastenal Co. 127 0 -100.00 7 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 300 0 -100.00 16 0 -100.00
2018-06-30 13F-HR ETR / Entergy Corp. 123 0 -100.00 10 0 -100.00
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 9,924 0 -100.00 218 0 -100.00
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 12 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AGN / Allergan plc 19,317 0 -100.00 3,251 0 -100.00
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 45 0 -100.00 7 0 -100.00
2018-06-30 13F-HR WPX / WPX Energy, Inc. 66 0 -100.00 1 0 -100.00
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 112 0 -100.00 12 0 -100.00
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 174 0 -100.00 5 0 -100.00
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 2,000 0 -100.00 53 0 -100.00
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 113 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 345 0 -100.00 18 0 -100.00
2018-06-30 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 982 0 -100.00 36 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 34,607 0 -100.00 4,038 0 -100.00
2018-06-30 13F-HR ASG / Liberty All-Star Growth Fund, Inc. 7,495 0 -100.00 45 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 900 0 -100.00 144 0 -100.00
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 240 0 -100.00 17 0 -100.00
2018-06-30 13F-HR IGT / International Game Technology PLC 153 0 -100.00 4 0 -100.00
2018-06-30 13F-HR CSX / CSX Corp. 1,235 0 -100.00 69 0 -100.00
2018-06-30 13F-HR SU / Suncor Energy Inc. 196 0 -100.00 7 0 -100.00
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 216 0 -100.00 5 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 35 0 -100.00 8 0 -100.00
2018-06-30 13F-HR WY / Weyerhaeuser Co. 144 0 -100.00 5 0 -100.00
2018-06-30 13F-HR RHHBY / Roche Holding Ltd 1,690 0 -100.00 48 0 -100.00
2018-06-30 13F-HR ROST / Ross Stores, Inc. 1,590 0 -100.00 124 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 556 0 -100.00 55 0 -100.00
2018-06-30 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 350 0 -100.00 55 0 -100.00
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 434 0 -100.00 14 0 -100.00
2018-06-30 13F-HR BROWN ADVISORY WMC JAPAN ALPHA OPPORTUNITIES / Com (115233579) 349 0 -100.00 4 0
2018-06-30 13F-HR CONE / CyrusOne Inc. 253 0 -100.00 13 0 -100.00
2018-06-30 13F-HR OAKMARK INTERNATIONAL FUND / Com (413838723) 264 0 -100.00 7 0
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 677 0 -100.00 16 0 -100.00
2018-06-30 13F-HR MFS INTL VALUE-R6 / Com (552746349) 244 0 -100.00 10 0
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 80 0 -100.00 5 0 -100.00
2018-06-30 13F-HR RSG / Republic Services, Inc. 89 0 -100.00 6 0 -100.00
2018-06-30 13F-HR T ROWE PR OVERSEAS STOCK-I / Com (77956H435) 1,426 0 -100.00 16 0
2018-06-30 13F-HR VANGUARD TOTAL INTERNATIONAL BOND INDEX FD / Com (92203J308) 1,186 0 -100.00 26 0
2018-06-30 13F-HR XYL / Xylem, Inc. 93 0 -100.00 7 0 -100.00
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 14 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PRSP / Perspecta Inc. 0.00 5 0
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.50 2,000 181
2018-06-30 13F-HR AMERICAN FDS DEVELOPING WORLD G & I F3 / Com (02630F779) 10.11 62,617 633
2018-06-30 13F-HR APY.WI / Apergy Corporation 28.57 35 1
2018-06-30 13F-HR AMERICAN CAPITAL WORLD BOND FD F3 / Com (140541111) 19.45 3,701 72
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.89 1,580 33
2018-06-30 13F-HR DLPN / Dolphin Entertainment, Inc. 0.00 100 0
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.40 517 222
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.67 300 17
2018-06-30 13F-HR INVESCO QQQ TRUST SERIES 1 / Com (46090E103) 171.11 900 154
2018-06-30 13F-HR INVESCO S&P MIDCAP 400 PURE GROWTH ETF / Com (46137V217) 162.86 350 57
2018-06-30 13F-HR INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO / Com (46137V357) 102.52 556 57
2018-06-30 13F-HR INVESCO DYNAMIC LARGE CAP VALUE PORTFOLIO / Com (46137V738) 35.64 982 35
2018-06-30 13F-HR INVESCO DWA MOMENTUM PORTFOLIO / Com (46137V837) 55.07 345 19
2018-06-30 13F-HR INVESCO DB COMMODITY INDEX TRACKING FUND / Com (46138B103) 17.70 16,386 290
2018-06-30 13F-HR MFM / MFS Municipal Income Trust 6.67 900 6
2018-06-30 13F-HR XNQPX / Nuveen Pennsylvania Investment 12.65 13,839 175
2018-06-30 13F-HR AMERICAN SMALLCAP WORLD FUND F3 / Com (831681770) 57.42 209 12
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.00 1,000 24
2018-06-30 13F-HR VANGUARD GNMA FUND INVESTOR SHARES / Com (922031307) 10.50 381 4
2018-06-30 13F-HR NZTCY / Spark New Zealand Limited 2.40 1,250 3