InvestorPatten Group, Inc.
Portfolio Value $ 252,467,000
Current Positions641
Opened Positions5
Closed Positions41


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

Patten Group, Inc. has disclosed 641 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 252,467,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Patten Group, Inc.'s top holdings are Coca Cola Co. (NYSE:KO) , Visa, Inc. (NYSE:V) , Kimberly-Clark Corp. (NYSE:KMB) , Apple, Inc. (NASDAQ:AAPL) , and SPDR S&P 500 ETF Trust (NYSE:SPY) . Patten Group, Inc.'s new positions include Aptiv PLC (NYSE:APTV) , Accelerate Diagnostics, Inc. (NASDAQ:AXDX) , Market Vectors Oil Service ETF (NYSE:OIH) , Nuveen Dividend Advantage Municipal Income Fund (NYSE:NVG) , and SPDR FactSet Innovative Technology ETF (NYSE:XITK) .

All Patten Group, Inc. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 02, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR PSX / Phillips 66 101.06 3,696 3,671 -0.68 339 371 9.44
2017-12-31 13F-HR SCHH / Schwab U.S. REIT ETF 42.13 23 356 1,447.83 1 15 1,400.00
2017-12-31 13F-HR CBS / CBS Corp. 53.33 75 75 0.00 4 4 0.00
2017-12-31 13F-HR AOM / iShares Core Moderate Allocation ETF 37.80 390 635 62.82 15 24 60.00
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.14 444 444 0.00 55 60 9.09
2017-12-31 13F-HR TDC / Teradata Corp. 32.26 31 31 0.00 1 1 0.00
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.00 500 500 0.00 63 75 19.05
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.35 1,955 1,955 0.00 206 204 -0.97
2017-12-31 13F-HR K / Kellogg Co. 69.36 346 346 0.00 22 24 9.09
2017-12-31 13F-HR SNY / Sanofi 43.01 8,029 7,929 -1.25 400 341 -14.75
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.00 100 100 0.00 6 7 16.67
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.29 2,578 2,573 -0.19 177 186 5.08
2017-12-31 13F-HR IUSG / iShares Core Russell U.S. Growth 53.78 3,403 3,403 0.00 172 183 6.40
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.21 9,047 8,866 -2.00 1,326 1,385 4.45
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.93 5,022 5,357 6.67 271 305 12.55
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.36 235 235 0.00 20 21 5.00
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.31 6,140 4,815 -21.58 662 613 -7.40
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.81 4,942 4,859 -1.68 201 208 3.48
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.51 2,449 2,609 6.53 221 257 16.29
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.16 1,842 1,857 0.81 209 212 1.44
2017-12-31 13F-HR KMI.WS / Kinder Morgan, Inc. Warrants 0.00 0 2,765 0 0
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.40 12,505 11,355 -9.20 1,496 1,458 -2.54
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.64 5,928 5,893 -0.59 484 487 0.62
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 12,633 12,459 -1.38 1,393 1,691 21.39
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 80.00 0 100 0 8
2017-12-31 13F-HR IPO / Renaissance IPO ETF 26.67 150 150 0.00 4 4 0.00
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.43 15,340 11,420 -25.55 1,070 770 -28.04
2017-12-31 13F-HR MYL / Mylan N.V. 40.00 200 200 0.00 6 8 33.33
2017-12-31 13F-HR BA / Boeing Company (The) 294.94 5,952 5,452 -8.40 1,513 1,608 6.28
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 250 0 -100.00 17 0 -100.00
2017-12-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 26.26 2,970 78
2017-12-31 13F-HR A / Agilent Technologies, Inc. 0.00 7 0
2017-12-31 13F-HR American Technologies Group, Inc. / CS (030143309) 0.00 67 0
2017-12-31 13F-HR Amr Corp Com Escrow Cusip / CS (001ESC102) 0.00 1,000 0
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 12.50 400 5
2017-12-31 13F-HR AINV / Apollo Investment Corp. 6.67 300 2
2017-12-31 13F-HR APTV / Aptiv PLC 84.82 27,070 2,296
2017-12-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 25.00 200 5
2017-12-31 13F-HR BlackRock Taxable Municipal Bond Trust / CF (09248X100) 23.10 4,200 97
2017-12-31 13F-HR Broad Street Ventures / CS (055005995) 0.11 115,000 13
2017-12-31 13F-HR BTG PLC / CS (G1660V103) 10.50 2,000 21
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 100.00 50 5
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. 40.00 125 5
2017-12-31 13F-HR Delphi Technologies PLC / CS (G2709G107) 52.46 6,615 347
2017-12-31 13F-HR DX / Dynex Capital, Inc. 5.00 200 1
2017-12-31 13F-HR El Paso Energy Capital Trust I / CP (283678209) 50.00 60 3
2017-12-31 13F-HR Forestar Group Inc / CS (346232101) 20.00 50 1
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 0.00 26 0
2017-12-31 13F-HR High Yield Plus Fd Inc / CF (429906100) 0.00 2 0
2017-12-31 13F-HR Homebancorp Inc / CS (409005998) 12.25 4,000 49
2017-12-31 13F-HR International Stock Fund / CS (H33491714) 17.24 58 1
2017-12-31 13F-HR iShares 1-10 Year Laddered Corp Bd Comm / EF (46432J109) 18.67 1,500 28
2017-12-31 13F-HR iShares Canadian Corporate Bond ETF / EF (46430K108) 17.14 2,100 36
2017-12-31 13F-HR iShares Canadian Select Dividend ETF / EF (46430W102) 21.00 3,000 63
2017-12-31 13F-HR Ishares Canadn Govt Bd Idx Etf Unit / EF (46430L106) 17.22 7,433 128
2017-12-31 13F-HR Ishares Cor S&p Tsx Cp Cmp Etf Unit / EF (46430J101) 20.44 4,500 92
2017-12-31 13F-HR iShares Core Canadian ST Corp Maple Bd / EF (46431X109) 19.00 2,000 38
2017-12-31 13F-HR DGRO / iShares Core Dividend Growth ETF 28.57 35 1
2017-12-31 13F-HR iShares Edge MSCI Multifactor Canada / EF (46435M109) 25.00 1,000 25
2017-12-31 13F-HR iShares Floating Rate ETF / EF (46432B106) 16.00 2,000 32
2017-12-31 13F-HR Ishares High Qual Cdn Bd Etf Com Unit / EF (46432H103) 16.67 1,200 20
2017-12-31 13F-HR iShares Russell 2000 Growth ETF / EF (H26607646) 24.39 123 3
2017-12-31 13F-HR iShares Russell 2000 Growth ETF / EF (H26595746) 22.38 581 13
2017-12-31 13F-HR iShares Russell 2000 Growth ETF / EF (H26595637) 21.28 423 9
2017-12-31 13F-HR iShares Russell 2000 Growth ETF / EF (H34851884) 26.09 115 3
2017-12-31 13F-HR iShares Russell 2000 Growth ETF / EF (H21810755) 22.15 316 7
2017-12-31 13F-HR iShares Russell 2000 Growth ETF / EF (H21810843) 21.82 550 12
2017-12-31 13F-HR iShares Russell 2000 Growth ETF / EF (H22054251) 25.64 78 2
2017-12-31 13F-HR iShares Russell 2000 Growth ETF / EF (H22118697) 21.62 185 4
2017-12-31 13F-HR Ishares S&p Tsx Cp Fnl Idx Etf Unit / EF (46431B107) 30.00 300 9
2017-12-31 13F-HR iShares S&P/TSX Capped Info Tech ETF / EF (46428N106) 16.00 1,000 16
2017-12-31 13F-HR Ishares S&p/Tsx Cdn Pfd Sh Ind Com Unit / EF (46431G205) 11.50 2,000 23
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 0.00 3 0
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 70.00 100 7
2017-12-31 13F-HR Medgold Resources Corp / CS (58436R201) 0.00 16 0
2017-12-31 13F-HR Motors Liquidation Co GUC Trust / CS (62010U101) 0.00 14 0
2017-12-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 14.29 9,390 8,890 -5.32 131 127 -3.05
2017-12-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.77 888 14
2017-12-31 13F-HR FSC / Fifth Street Finance Corp. 5.00 600 3
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.32 4,846 4,846 0.00 173 176 1.73
2017-12-31 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 53.69 9,300 9,350 0.54 500 502 0.40
2017-12-31 13F-HR Precision Technologies / CS (740333109) 0.00 25 0
2017-12-31 13F-HR PSEC / Prospect Capital Corp. 6.67 1,200 8
2017-12-31 13F-HR Reliant Bancorp Inc / CS (75956B101) 25.65 8,227 211
2017-12-31 13F-HR RHI / Robert Half International, Inc 56.16 730 730 0.00 37 41 10.81
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 67.07 164 164 0.00 10 11 10.00
2017-12-31 13F-HR XITK / SPDR FactSet Innovative Technology ETF 77.78 180 14
2017-12-31 13F-HR TEX / Terex Corp. 50.00 100 5
2017-12-31 13F-HR True Nature Holding Inc / CS (89786C106) 0.10 10,000 1
2017-12-31 13F-HR UTX / United Technologies Corp. 127.55 28,240 28,592 1.25 3,278 3,647 11.26
2017-12-31 13F-HR OIH / Market Vectors Oil Service ETF 26.32 1,520 40
2017-12-31 13F-HR SPDR S&P 500 ETF Put Opt 03/18 225.0 / PT Put (78462F953) 0.00 10 0
2017-12-31 13F-HR SPDR S&P 500 ETF Call Opt 03/18 265.0 / CL Call (78462F903) 600.00 10 6
2017-12-31 13F-HR PowerShares QQQ ETF Put Opt 03/18 135.0 / PT Put (73935A954) 0.00 5 0
2017-12-31 13F-HR iShares MSCI EAFE Call Opt 03/18 72.0 / CL Call (464287905) 0.00 5 0
2017-12-31 13F-HR PowerShares QQQ ETF Call Opt 03/18 155.0 / CL Call (73935A904) 600.00 5 3
2017-12-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 160.00 475 475 0.00 73 76 4.11
2017-12-31 13F-HR VWDRY / Vestas Wind Systems A/S 18.18 55 55 0.00 2 1 -50.00
2017-12-31 13F-HR AMGN / Amgen Inc. Call 0.00 2 0
2017-12-31 13F-HR iShares MSCI EAFE Put Opt 03/18 65.0 / PT Put (464287955) 0.00 5 0
2017-12-31 13F-HR VFC / V.F. Corp. 70.59 85 85 0.00 5 6 20.00
2017-12-31 13F-HR WPRT / Westport Innovations Inc. 0.00 75 75 0.00 0 0
2017-12-31 13F-HR WETF / WisdomTree Investments, Inc. 0.00 10 0
2017-12-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.78 7,155 7,150 -0.07 463 456 -1.51
2017-12-31 13F-HR VMW / VMWare, Inc. 114.29 35 35 0.00 4 4 0.00
2017-12-31 13F-HR IDV / iShares International Select Dividend ETF 33.87 620 620 0.00 21 21 0.00
2017-12-31 13F-HR DEO / Diageo plc 145.83 384 384 0.00 51 56 9.80
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.98 768 778 1.30 748 820 9.63
2017-12-31 13F-HR ALL / Allstate Corp. (The) 103.98 654 654 0.00 60 68 13.33
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.62 1,450 1,450 0.00 82 85 3.66
2017-12-31 13F-HR FE / FirstEnergy Corp. 40.00 50 50 0.00 2 2 0.00
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.45 10,840 10,404 -4.02 677 733 8.27
2017-12-31 13F-HR IPAC / iShares Core MSCI Pacific ETF 62.50 64 64 0.00 4 4 0.00
2017-12-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 49.23 650 650 0.00 32 32 0.00
2017-12-31 13F-HR MMM / 3M Co. 235.40 15,444 15,106 -2.19 3,242 3,556 9.69
2017-12-31 13F-HR KBE / SPDR S&P Bank ETF 48.78 205 205 0.00 9 10 11.11
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.68 14,232 14,237 0.04 894 992 10.96
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.11 1,096 1,106 0.91 1,051 1,157 10.09
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.62 212 9,600 4,428.30 2 54 2,600.00
2017-12-31 13F-HR FSSN / Fision Corp 0.33 3,061 3,061 0.00 0 1
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.05 2,579 2,579 0.00 800 828 3.50
2017-12-31 13F-HR LMT / Lockheed Martin Corp. Call 500.00 8 8 0.00 4 4 0.00
2017-12-31 13F-HR LMT / Lockheed Martin Corp. Put 0.00 8 8 0.00 2 0 -100.00
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.48 2,090 1,530 -26.79 86 65 -24.42
2017-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.34 662 581 -12.24 56 49 -12.50
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.00 1,000 1,000 0.00 33 39 18.18
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.22 1,800 1,800 0.00 115 130 13.04
2017-12-31 13F-HR IAU / iShares Gold Trust 12.51 23,557 25,188 6.92 290 315 8.62
2017-12-31 13F-HR INTC / Intel Corp. 46.16 73,554 71,039 -3.42 2,801 3,279 17.07
2017-12-31 13F-HR SCHP / Schwab U.S. TIPS ETF 55.38 4,575 4,478 -2.12 253 248 -1.98
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 40.00 700 700 0.00 29 28 -3.45
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.00 500 500 0.00 19 22 15.79
2017-12-31 13F-HR TIF / Tiffany & Co. 102.22 375 225 -40.00 34 23 -32.35
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.06 3,544 3,544 0.00 68 64 -5.88
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 13.79 2,050 4,425 115.85 33 61 84.85
2017-12-31 13F-HR BBT / BB&T Corp. 49.69 6,983 6,983 0.00 328 347 5.79
2017-12-31 13F-HR SEDG / SolarEdge Technologies, Inc. 37.04 210 135 -35.71 6 5 -16.67
2017-12-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 20.00 50 50 0.00 1 1 0.00
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 35 35 0.00 7 8 14.29
2017-12-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 31.58 380 380 0.00 11 12 9.09
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.41 590 590 0.00 37 38 2.70
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 80.00 50 50 0.00 3 4 33.33
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.28 195 195 0.00 10 10 0.00
2017-12-31 13F-HR NRTLQ / Nortel Networks Corp 0.00 10 10 0.00 0 0
2017-12-31 13F-HR CB / Chubb Ltd 146.12 19,477 19,477 0.00 2,776 2,846 2.52
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.87 3,253 3,276 0.71 141 147 4.26
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.90 6,524 6,964 6.74 386 445 15.28
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.08 62,403 61,846 -0.89 4,004 4,087 2.07
2017-12-31 13F-HR SGB / Southwest Georgia Financial Corp. 24.34 1,027 1,027 0.00 21 25 19.05
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 115.00 300 200 -33.33 34 23 -32.35
2017-12-31 13F-HR IYG / iShares U.S. Financial Services ETF 133.33 60 60 0.00 7 8 14.29
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.62 3,571 714 -80.01 164 34 -79.27
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 60.00 200 200 0.00 12 12 0.00
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.83 2,208 2,208 0.00 45 46 2.22
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.95 12,846 15,373 19.67 636 814 27.99
2017-12-31 13F-HR CXO / Concho Resources, Inc. 166.67 30 30 0.00 4 5 25.00
2017-12-31 13F-HR F / Ford Motor Co. 12.54 6,714 6,538 -2.62 80 82 2.50
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.93 18,851 19,081 1.22 487 533 9.45
2017-12-31 13F-HR CELG / Celgene Corp. 104.38 18,335 8,450 -53.91 2,674 882 -67.02
2017-12-31 13F-HR EPR / EPR Properties 66.67 300 300 0.00 21 20 -4.76
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 87.94 796 796 0.00 61 70 14.75
2017-12-31 13F-HR INTU / Intuit Inc. 160.00 75 75 0.00 11 12 9.09
2017-12-31 13F-HR CG / The Carlyle Group L.P. 22.22 450 450 0.00 11 10 -9.09
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 66,327 64,264 -3.11 7,805 7,754 -0.65
2017-12-31 13F-HR TM / Toyota Motor Corp. 127.47 910 910 0.00 108 116 7.41
2017-12-31 13F-HR CMI / Cummins, Inc. 176.84 475 475 0.00 80 84 5.00
2017-12-31 13F-HR CVX / Chevron Corp. 125.20 20,021 19,768 -1.26 2,352 2,475 5.23
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.57 2,702 2,682 -0.74 143 141 -1.40
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.73 3,915 4,331 10.63 278 328 17.99
2017-12-31 13F-HR USCI / United States Commodity Index Fund 58.82 17 17 0.00 1 1 0.00
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.50 865 865 0.00 172 189 9.88
2017-12-31 13F-HR PX / Praxair, Inc. 154.74 5,725 5,700 -0.44 800 882 10.25
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.70 2,874 3,032 5.50 348 369 6.03
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.57 1,050 1,050 0.00 10 9 -10.00
2017-12-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.00 100 100 0.00 2 2 0.00
2017-12-31 13F-HR BSAC / Banco Santander - Chile 30.83 519 519 0.00 15 16 6.67
2017-12-31 13F-HR DATA / Tableau Software, Inc. 69.33 375 375 0.00 28 26 -7.14
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 158.14 4,800 4,806 0.12 717 760 6.00
2017-12-31 13F-HR CMCSA / Comcast Corp. 39.17 434 434 0.00 17 17 0.00
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 63.97 4,625 2,845 -38.49 240 182 -24.17
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.51 18,760 18,762 0.01 1,554 1,548 -0.39
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.31 24,733 24,703 -0.12 1,656 1,638 -1.09
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 100.00 100 100 0.00 9 10 11.11
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 10,809 10,809 0.00 830 854 2.89
2017-12-31 13F-HR ABT / Abbott Laboratories 56.88 1,349 1,424 5.56 72 81 12.50
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.90 14,504 13,874 -4.34 1,320 1,275 -3.41
2017-12-31 13F-HR CLX / Clorox Company (The) 150.00 120 120 0.00 16 18 12.50
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 67.47 415 415 0.00 25 28 12.00
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.33 75 75 0.00 4 4 0.00
2017-12-31 13F-HR WAB / Wabtec Corp. 81.42 3,340 5,195 55.54 253 423 67.19
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.55 47,304 47,166 -0.29 3,524 4,035 14.50
2017-12-31 13F-HR WRK / Westrock Company 63.20 18,734 18,071 -3.54 1,063 1,142 7.43
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 105.56 9,898 8,611 -13.00 1,054 909 -13.76
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.00 250 250 0.00 7 7 0.00
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 1,500 1,500 0.00 160 151 -5.62
2017-12-31 13F-HR TSS / Total System Services, Inc. 80.00 500 500 0.00 33 40 21.21
2017-12-31 13F-HR IP / International Paper Company 58.05 3,197 3,101 -3.00 182 180 -1.10
2017-12-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 125.64 780 780 0.00 99 98 -1.01
2017-12-31 13F-HR VVC / Vectren Corp. 65.00 1,000 1,000 0.00 66 65 -1.52
2017-12-31 13F-HR ESLT / Elbit Systems Ltd. 133.33 285 285 0.00 42 38 -9.52
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.97 2,917 2,942 0.86 277 300 8.30
2017-12-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 33.61 15 1,220 8,033.33 43 41 -4.65
2017-12-31 13F-HR TGB / Taseko Mines Ltd. 2.00 1,000 1,000 0.00 2 2 0.00
2017-12-31 13F-HR FB / Facebook, Inc. 176.48 8,950 9,100 1.68 1,529 1,606 5.04
2017-12-31 13F-HR SQ / Square, Inc. 33.33 30 30 0.00 1 1 0.00
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.59 18,425 18,600 0.95 113 104 -7.96
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.71 64,986 66,035 1.61 3,425 3,613 5.49
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.69 35,721 32,030 -10.33 4,467 4,314 -3.43
2017-12-31 13F-HR JCI / Johnson Controls International plc 35.71 383 56 -85.38 15 2 -86.67
2017-12-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.50 2,467 2,777 12.57 147 168 14.29
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.17 19,486 4,180 -78.55 877 193 -77.99
2017-12-31 13F-HR SYF / Synchrony Financial 38.47 3,421 3,171 -7.31 106 122 15.09
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 310.85 591 341 -42.30 202 106 -47.52
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 250.00 100 100 0.00 23 25 8.70
2017-12-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.79 8,813 9,271 5.20 682 749 9.82
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.23 3,688 3,609 -2.14 310 304 -1.94
2017-12-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 112.00 125 125 0.00 13 14 7.69
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 60.00 500 500 0.00 29 30 3.45
2017-12-31 13F-HR VDE / Vanguard Energy ETF 100.00 50 50 0.00 5 5 0.00
2017-12-31 13F-HR SRE / Sempra Energy 106.95 2,375 2,375 0.00 271 254 -6.27
2017-12-31 13F-HR MET / MetLife, Inc. 52.26 287 287 0.00 15 15 0.00
2017-12-31 13F-HR GD / General Dynamics Corp. 203.62 2,148 1,989 -7.40 442 405 -8.37
2017-12-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 50.59 21,209 20,694 -2.43 1,083 1,047 -3.32
2017-12-31 13F-HR VHT / Vanguard Health Care ETF 160.00 75 75 0.00 11 12 9.09
2017-12-31 13F-HR MCD / McDonald's Corp. 172.11 2,571 2,725 5.99 403 469 16.38
2017-12-31 13F-HR SODA / SodaStream International Ltd. 71.43 70 70 0.00 5 5 0.00
2017-12-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.78 2,680 2,580 -3.73 137 131 -4.38
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.66 7,353 7,073 -3.81 471 521 10.62
2017-12-31 13F-HR IRBT / iRobot Corp. 75.56 225 225 0.00 17 17 0.00
2017-12-31 13F-HR MO / Altria Group, Inc. 71.30 4,483 4,488 0.11 284 320 12.68
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 31.91 11,454 11,280 -1.52 330 360 9.09
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 170.97 310 310 0.00 46 53 15.22
2017-12-31 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 26.32 380 380 0.00 9 10 11.11
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.84 2,073 2,073 0.00 59 66 11.86
2017-12-31 13F-HR KSA / iShares MSCI Saudi Arabia Capped ETF 25.64 761 156 -79.50 20 4 -80.00
2017-12-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 42.43 4,023 4,643 15.41 165 197 19.39
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.17 6,115 8,930 46.03 441 573 29.93
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.35 1,315 1,315 0.00 50 57 14.00
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 36.63 273 273 0.00 11 10 -9.09
2017-12-31 13F-HR EWA / iShares MSCI Australia ETF 23.93 635 585 -7.87 14 14 0.00
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 28.88 1,303 2,251 72.76 36 65 80.56
2017-12-31 13F-HR FLR / Fluor Corp. 51.30 1,345 1,345 0.00 57 69 21.05
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.43 3,325 3,150 -5.26 269 288 7.06
2017-12-31 13F-HR BDRAF / Bombardier Inc. 2.52 108,200 126,700 17.10 196 319 62.76
2017-12-31 13F-HR ACN / Accenture plc 152.80 1,610 1,610 0.00 217 246 13.36
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 49.15 590 590 0.00 25 29 16.00
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.26 34,446 28,652 -16.82 2,206 1,612 -26.93
2017-12-31 13F-HR 743263AA3 / Progress Energy, Inc. Bond 0.00 225 75 -66.67 0 0
2017-12-31 13F-HR XBHKX / BlackRock Core Bond Trust 14.02 26,181 26,881 2.67 368 377 2.45
2017-12-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.10 2,021 1,170 -42.11 121 75 -38.02
2017-12-31 13F-HR SMBK / SmartFinancial, Inc. 21.70 9,617 4,701 -51.12 231 102 -55.84
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 96.55 870 870 0.00 77 84 9.09
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.99 2,451 2,456 0.20 196 194 -1.02
2017-12-31 13F-HR HCP / HCP, Inc. 26.67 600 600 0.00 17 16 -5.88
2017-12-31 13F-HR MCK / McKesson Corp. 157.14 210 210 0.00 32 33 3.13
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 20,189 19,889 -1.49 2,250 2,385 6.00
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.21 5,633 5,538 -1.69 359 339 -5.57
2017-12-31 13F-HR IDHD / PowerShares S&P International Developed High Dividend Low Volatility Portfolio 30.77 260 260 0.00 7 8 14.29
2017-12-31 13F-HR BOMBF / Bombardier Inc. 0.00 200 200 0.00 0 0
2017-12-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 83.33 40 36 -10.00 3 3 0.00
2017-12-31 13F-HR FGP / Ferrellgas Partners, L.P. 5.00 200 200 0.00 1 1 0.00
2017-12-31 13F-HR MASI / Masimo Corp. 87.50 160 160 0.00 14 14 0.00
2017-12-31 13F-HR VTR / Ventas, Inc. 59.98 12,541 11,288 -9.99 817 677 -17.14
2017-12-31 13F-HR EOG / EOG Resources, Inc. 108.15 645 675 4.65 62 73 17.74
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.35 11,398 11,073 -2.85 1,616 1,698 5.07
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.10 714 1,014 42.02 44 65 47.73
2017-12-31 13F-HR HQY / HealthEquity, Inc. 50.00 100 100 0.00 5 5 0.00
2017-12-31 13F-HR AAL / American Airlines Group Inc. 51.66 542 542 0.00 26 28 7.69
2017-12-31 13F-HR HEEM / iShares Currency Hedged MSCI Emerging Markets ETF 26.57 1,350 1,430 5.93 35 38 8.57
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.75 1,287 1,287 0.00 190 185 -2.63
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 125.00 8 8 0.00 1 1 0.00
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.01 9,243 9,332 0.96 711 756 6.33
2017-12-31 13F-HR CNC / Centene Corp. 100.00 200 200 0.00 19 20 5.26
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.36 6,072 6,121 0.81 606 651 7.43
2017-12-31 13F-HR NKE / Nike, Inc. 62.58 16,784 16,204 -3.46 870 1,014 16.55
2017-12-31 13F-HR TKPPY / TechnipFMC 32.50 400 400 0.00 11 13 18.18
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 95.00 850 1,000 17.65 87 95 9.20
2017-12-31 13F-HR WOOD / iShares Global Timber & Forestry ETF 76.92 65 65 0.00 4 5 25.00
2017-12-31 13F-HR PRGO / Perrigo Company plc 86.64 327 277 -15.29 28 24 -14.29
2017-12-31 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 100.00 30 30 0.00 3 3 0.00
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.86 84,677 83,252 -1.68 1,566 1,653 5.56
2017-12-31 13F-HR CCL / Carnival Corp. 65.00 200 200 0.00 13 13 0.00
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.67 2,000 1,500 -25.00 142 106 -25.35
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 49.81 3,150 1,325 -57.94 161 66 -59.01
2017-12-31 13F-HR IGF / iShares Global Infrastructure ETF 43.90 205 205 0.00 9 9 0.00
2017-12-31 13F-HR KTWO / K2M Group Holdings, Inc. 17.39 115 115 0.00 2 2 0.00
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.37 4,548 4,712 3.61 364 374 2.75
2017-12-31 13F-HR KN / Knowles Corp 14.59 1,850 1,850 0.00 28 27 -3.57
2017-12-31 13F-HR AMGN / Amgen Inc. 173.85 2,089 2,226 6.56 389 387 -0.51
2017-12-31 13F-HR NFLX / Netflix, Inc. 173.91 23 23 0.00 4 4 0.00
2017-12-31 13F-HR MOAT / VanEck Vectors ETF TR 42.41 320 3,018 843.12 13 128 884.62
2017-12-31 13F-HR XYL / Xylem, Inc. 68.21 32,083 32,035 -0.15 2,009 2,185 8.76
2017-12-31 13F-HR KR / Kroger Co. 27.49 8,123 2,510 -69.10 163 69 -57.67
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 50.00 300 300 0.00 15 15 0.00
2017-12-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 100.00 200 200 0.00 19 20 5.26
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.78 4,740 4,915 3.69 532 515 -3.20
2017-12-31 13F-HR CRC / California Resources Corp. 19.47 4,822 5,135 6.49 50 100 100.00
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 300.00 10 10 0.00 2 3 50.00
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.82 3,348 3,348 0.00 847 900 6.26
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 17.83 6,000 6,000 0.00 103 107 3.88
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.56 16,140 15,540 -3.72 117 102 -12.82
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.67 1,886 1,786 -5.30 153 153 0.00
2017-12-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 48.42 550 475 -13.64 30 23 -23.33
2017-12-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 52.98 151 151 0.00 7 8 14.29
2017-12-31 13F-HR JD / JD.com, Inc. 41.41 2,364 5,240 121.66 90 217 141.11
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.34 2,770 2,510 -9.39 46 36 -21.74
2017-12-31 13F-HR COF / Capital One Financial Corp. 100.00 130 130 0.00 11 13 18.18
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 29,519 29,419 -0.34 883 941 6.57
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.30 7,079 11,866 67.62 839 1,475 75.80
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.44 2,863 2,678 -6.46 43 36 -16.28
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 42.76 249 304 22.09 10 13 30.00
2017-12-31 13F-HR BP / BP Plc 41.85 2,226 2,246 0.90 86 94 9.30
2017-12-31 13F-HR SYK / Stryker Corp. 155.15 881 883 0.23 125 137 9.60
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.43 3,249 3,759 15.70 481 573 19.13
2017-12-31 13F-HR FDX / FedEx Corp. 250.91 325 275 -15.38 73 69 -5.48
2017-12-31 13F-HR FPX / First Trust US Equity Opportunities ETF 68.56 598 598 0.00 38 41 7.89
2017-12-31 13F-HR BAC / Bank of America Corp. 29.64 7,553 3,913 -48.19 191 116 -39.27
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.64 37,296 36,646 -1.74 3,896 3,175 -18.51
2017-12-31 13F-HR ENB / Enbridge Inc. 39.05 3,636 3,636 0.00 152 142 -6.58
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.44 5,995 6,385 6.51 591 686 16.07
2017-12-31 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 40.00 25 25 0.00 1 1 0.00
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 171.33 286 286 0.00 42 49 16.67
2017-12-31 13F-HR OKE / ONEOK, Inc. 54.42 147 147 0.00 8 8 0.00
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 116.88 770 770 0.00 84 90 7.14
2017-12-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 40.00 25 25 0.00 1 1 0.00
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 33,649 32,279 -4.07 2,011 2,085 3.68
2017-12-31 13F-HR NSRGY / Nestle S.A. 85.83 1,270 1,270 0.00 107 109 1.87
2017-12-31 13F-HR VIAB / Viacom, Inc. 29.82 503 503 0.00 14 15 7.14
2017-12-31 13F-HR ECA / EnCana Corp. 13.33 525 525 0.00 6 7 16.67
2017-12-31 13F-HR COP / ConocoPhillips 54.86 6,199 6,015 -2.97 310 330 6.45
2017-12-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 109.83 4,415 4,170 -5.55 490 458 -6.53
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.64 1,364 1,364 0.00 140 125 -10.71
2017-12-31 13F-HR ATBA / Atlantic Bancshares, Inc. 17.65 13,182 6,914 -47.55 239 122 -48.95
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.47 1,850 1,720 -7.03 105 104 -0.95
2017-12-31 13F-HR PRLB / Proto Labs, Inc. 103.53 425 425 0.00 34 44 29.41
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.73 1,205 1,205 0.00 77 78 1.30
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.72 399 399 0.00 35 35 0.00
2017-12-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.84 2,151 1,389 -35.43 113 72 -36.28
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.78 3,380 3,700 9.47 411 458 11.44
2017-12-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 35.98 1,056 1,056 0.00 36 38 5.56
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 25.00 75 40 -46.67 3 1 -66.67
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.93 129 6,919 5,263.57 6 214 3,466.67
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.09 3,334 3,334 0.00 162 167 3.09
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 90.19 4,667 4,657 -0.21 401 420 4.74
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 80.00 25 25 0.00 2 2 0.00
2017-12-31 13F-HR NEP / NextEra Energy Partners LP 42.79 1,075 1,075 0.00 43 46 6.98
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.73 2,745 2,610 -4.92 304 289 -4.93
2017-12-31 13F-HR PGX / PowerShares Preferred Portfolio 15.38 140 65 -53.57 2 1 -50.00
2017-12-31 13F-HR FTV / Fortive Corporation 72.43 979 994 1.53 69 72 4.35
2017-12-31 13F-HR IGOV / iShares International Treasury Bond ETF 49.48 14 485 3,364.29 1 24 2,300.00
2017-12-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 25.64 117 117 0.00 3 3 0.00
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.12 680 680 0.00 62 64 3.23
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.59 5,152 5,152 0.00 134 137 2.24
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 120.00 100 100 0.00 11 12 9.09
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 47.39 211 211 0.00 11 10 -9.09
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.17 13,930 13,967 0.27 1,792 1,874 4.58
2017-12-31 13F-HR DHR / Danaher Corp. 93.02 1,333 1,333 0.00 114 124 8.77
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.51 40,868 40,868 0.00 1,533 1,533 0.00
2017-12-31 13F-HR PWR / Quanta Services, Inc. 40.00 50 50 0.00 2 2 0.00
2017-12-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 120.11 358 358 0.00 41 43 4.88
2017-12-31 13F-HR DXC / DXC Technology Company 94.89 3,730 24,724 562.84 320 2,346 633.13
2017-12-31 13F-HR VVV / Valvoline Inc. 25.06 57,179 55,711 -2.57 1,341 1,396 4.10
2017-12-31 13F-HR SO / Southern Co. (The) 48.03 6,105 5,288 -13.38 300 254 -15.33
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 61,215 58,294 -4.77 1,508 1,219 -19.16
2017-12-31 13F-HR MA / MasterCard Incorporated 151.42 2,754 2,754 0.00 389 417 7.20
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.72 1,875 2,029 8.21 99 109 10.10
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. 53.33 75 75 0.00 4 4 0.00
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 34,392 33,096 -3.77 2,819 2,768 -1.81
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 228,322 227,212 -0.49 10,277 10,424 1.43
2017-12-31 13F-HR PPL / PPL Corp. 29.56 203 203 0.00 8 6 -25.00
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 95 0 -100.00 2 0 -100.00
2017-12-31 13F-HR AXP / American Express Co. 99.24 3,305 3,305 0.00 299 328 9.70
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.43 140 140 0.00 10 10 0.00
2017-12-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 54.79 73 73 0.00 4 4 0.00
2017-12-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.81 30,677 34,398 12.13 352 372 5.68
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 140.00 50 50 0.00 8 7 -12.50
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.18 2,259 1,419 -37.18 148 101 -31.76
2017-12-31 13F-HR MDT / Medtronic plc 80.73 23,437 25,516 8.87 1,823 2,060 13.00
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.61 44,630 43,273 -3.04 3,446 3,142 -8.82
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.27 2,170 2,130 -1.84 252 286 13.49
2017-12-31 13F-HR SRCL / Stericycle, Inc. 70.00 100 100 0.00 7 7 0.00
2017-12-31 13F-HR DOV / Dover Corp. 100.91 5,207 4,707 -9.60 476 475 -0.21
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.67 1,500 1,500 0.00 128 127 -0.78
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.36 1,100 1,100 0.00 17 18 5.88
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.90 7,743 7,718 -0.32 619 717 15.83
2017-12-31 13F-HR EELV / PowerShares Exchange-Traded Fund Trust II 25.31 13,603 11,773 -13.45 333 298 -10.51
2017-12-31 13F-HR SLV / iShares Silver Trust 16.33 1,225 1,225 0.00 19 20 5.26
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.71 1,173 514 -56.18 96 42 -56.25
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.10 2,045 1,995 -2.44 74 80 8.11
2017-12-31 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 53.64 2 261 12,950.00 0 14
2017-12-31 13F-HR CVS / CVS Health Corporation 72.39 5,040 2,514 -50.12 410 182 -55.61
2017-12-31 13F-HR NVS / Novartis AG 83.96 20,038 19,497 -2.70 1,720 1,637 -4.83
2017-12-31 13F-HR DVN / Devon Energy Corp. 50.00 40 40 0.00 1 2 100.00
2017-12-31 13F-HR SPLK / Splunk Inc. 82.64 2,154 2,154 0.00 143 178 24.48
2017-12-31 13F-HR HMC / Honda Motor Co., Ltd. 28.57 35 35 0.00 1 1 0.00
2017-12-31 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 25.30 4,703 4,703 0.00 120 119 -0.83
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.05 3,298 3,298 0.00 250 264 5.60
2017-12-31 13F-HR PINC / Premier, Inc. 29.19 92,436 72,284 -21.80 3,011 2,110 -29.92
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.64 864 2,682 210.42 288 286 -0.69
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 122.58 155 155 0.00 18 19 5.56
2017-12-31 13F-HR ASTE / Astec Industries, Inc. 58.67 1,000 1,500 50.00 56 88 57.14
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.00 50 50 0.00 2 2 0.00
2017-12-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 48.21 560 560 0.00 26 27 3.85
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.42 5,025 5,025 0.00 781 786 0.64
2017-12-31 13F-HR TXT / Textron, Inc. 56.25 800 800 0.00 43 45 4.65
2017-12-31 13F-HR EQT / EQT Corp. 55.38 325 325 0.00 21 18 -14.29
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.32 2,497 2,772 11.01 362 425 17.40
2017-12-31 13F-HR WMMVY / Wal-Mart De Mexico S.A.B. de C.V. 24.31 0 1,152 0 28
2017-12-31 13F-HR AIG / American International Group, Inc. 59.57 24,290 21,001 -13.54 1,491 1,251 -16.10
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 50.00 1,000 700 -30.00 57 35 -38.60
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 60.00 100 100 0.00 7 6 -14.29
2017-12-31 13F-HR TGT / Target Corp. 65.22 1,380 1,380 0.00 81 90 11.11
2017-12-31 13F-HR GTO / Guggenheim Total Return Bond ETF 52.90 5,099 4,764 -6.57 268 252 -5.97
2017-12-31 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 34.29 875 875 0.00 27 30 11.11
2017-12-31 13F-HR IMKTA / Ingles Markets, Incorporated 40.00 50 50 0.00 1 2 100.00
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 271.93 114 114 0.00 28 31 10.71
2017-12-31 13F-HR EWP / iShares MSCI Spain Capped ETF 50.00 20 20 0.00 1 1 0.00
2017-12-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 60.00 50 150 200.00 3 9 200.00
2017-12-31 13F-HR V / Visa, Inc. 114.01 69,426 68,570 -1.23 7,306 7,818 7.01
2017-12-31 13F-HR CERN / Cerner Corp. 75.00 40 40 0.00 3 3 0.00
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.72 7,801 7,801 0.00 1,147 1,207 5.23
2017-12-31 13F-HR BNDX / Vanguard Total International Bond ETF 53.66 615 615 0.00 34 33 -2.94
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.44 9,176 8,902 -2.99 1,640 1,722 5.00
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.44 9,735 9,145 -6.06 718 699 -2.65
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 150.00 20 20 0.00 2 3 50.00
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.35 6,743 5,743 -14.83 739 628 -15.02
2017-12-31 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 66.67 225 225 0.00 14 15 7.14
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 68.63 102 102 0.00 6 7 16.67
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.47 95 95 0.00 18 18 0.00
2017-12-31 13F-HR XMLV / PwShs S&P400 LV 40.00 25 25 0.00 1 1 0.00
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.58 2,801 2,806 0.18 249 271 8.84
2017-12-31 13F-HR IXJ / iShares Global Healthcare ETF 106.67 75 75 0.00 8 8 0.00
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 163.48 575 575 0.00 87 94 8.05
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.67 1,050 1,050 0.00 28 28 0.00
2017-12-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 24.00 250 250 0.00 6 6 0.00
2017-12-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 60.32 945 945 0.00 55 57 3.64
2017-12-31 13F-HR AVY / Avery Dennison Corp. 113.04 115 115 0.00 11 13 18.18
2017-12-31 13F-HR RNST / Renasant Corp. 41.14 2,090 1,750 -16.27 90 72 -20.00
2017-12-31 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 26.67 1,200 1,200 0.00 30 32 6.67
2017-12-31 13F-HR EIS / iShares, Inc. 53.33 75 75 0.00 4 4 0.00
2017-12-31 13F-HR BHB / Bar Harbor Bankshares, Inc. 26.99 3,223 3,223 0.00 101 87 -13.86
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.96 1,095 1,045 -4.57 131 117 -10.69
2017-12-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.00 250 250 0.00 26 26 0.00
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.84 17,966 17,737 -1.27 4,514 4,733 4.85
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 19.00 10,000 11,000 10.00 140 209 49.29
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.80 4,409 4,409 0.00 342 343 0.29
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 149.04 108 416 285.19 15 62 313.33
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.89 708 741 4.66 88 117 32.95
2017-12-31 13F-HR IYW / iShares U.S. Technology ETF 162.55 1,175 1,175 0.00 176 191 8.52
2017-12-31 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 31.69 25,712 29,665 15.37 788 940 19.29
2017-12-31 13F-HR KSU / Kansas City Southern 106.67 360 300 -16.67 39 32 -17.95
2017-12-31 13F-HR CDK / CDK Global, Inc. 69.77 86 86 0.00 5 6 20.00
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.10 3,533 3,333 -5.66 41 47 14.63
2017-12-31 13F-HR PSMT / PriceSmart, Inc. 87.72 114 114 0.00 10 10 0.00
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.12 2,053 5,777 181.39 402 1,237 207.71
2017-12-31 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.82 4,835 4,835 0.00 121 120 -0.83
2017-12-31 13F-HR JWN / Nordstrom, Inc. 46.34 10 410 4,000.00 0 19
2017-12-31 13F-HR GE / General Electric Co. 17.44 34,027 22,532 -33.78 823 393 -52.25
2017-12-31 13F-HR DFS / Discover Financial Services 80.00 97 150 54.64 6 12 100.00
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.90 4,348 2,534 -41.72 260 167 -35.77
2017-12-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 112.68 355 355 0.00 40 40 0.00
2017-12-31 13F-HR NYF / iShares New York Muni Bond ETF 56.25 400 800 100.00 45 45 0.00
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.92 30,924 30,356 -1.84 1,347 1,394 3.49
2017-12-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 35.68 1,850 1,850 0.00 65 66 1.54
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.95 30,967 31,613 2.09 2,958 3,381 14.30
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 106.67 525 525 0.00 46 56 21.74
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.90 31,401 32,497 3.49 1,696 1,849 9.02
2017-12-31 13F-HR TY / Tri-Continental Corp. 26.99 2,105 2,112 0.33 54 57 5.56
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 73.33 450 450 0.00 33 33 0.00
2017-12-31 13F-HR USRT / iShares Core U.S. REIT ETF 40.00 50 50 0.00 2 2 0.00
2017-12-31 13F-HR VLKAY / Volkswagen AG 40.00 100 100 0.00 3 4 33.33
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 51.95 77 77 0.00 3 4 33.33
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 74.00 1,000 1,000 0.00 70 74 5.71
2017-12-31 13F-HR AGU / Agrium Inc. 114.29 350 315 -10.00 38 36 -5.26
2017-12-31 13F-HR AAPL / Apple, Inc. 169.22 36,998 33,878 -8.43 5,702 5,733 0.54
2017-12-31 13F-HR ESGG / FlexShares STOXX Global ESG Impact Index Fund 94.12 170 170 0.00 15 16 6.67
2017-12-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 220.00 50 50 0.00 11 11 0.00
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.47 12,372 10,162 -17.86 665 584 -12.18
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.88 47,947 47,547 -0.83 1,244 1,278 2.73
2017-12-31 13F-HR BIVV / Bioverativ Inc. 51.55 208 194 -6.73 12 10 -16.67
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 102.27 440 440 0.00 45 45 0.00
2017-12-31 13F-HR AFL / AFLAC, Inc. 88.31 770 770 0.00 63 68 7.94
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 3,630 3,605 -0.69 284 356 25.35
2017-12-31 13F-HR MPCT / iShares Trust iShares MSCI Global Impact ETF 59.13 1,500 1,725 15.00 87 102 17.24
2017-12-31 13F-HR BWA / BorgWarner, Inc. 50.00 100 100 0.00 5 5 0.00
2017-12-31 13F-HR AOR / iShares Core Growth Allocation ETF 44.65 1,173 1,187 1.19 53 53 0.00
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 66.67 300 300 0.00 18 20 11.11
2017-12-31 13F-HR EDIT / Editas Medicine, Inc. 30.45 605 1,215 100.83 15 37 146.67
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 246.15 390 390 0.00 87 96 10.34
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.66 4,230 4,240 0.24 470 448 -4.68
2017-12-31 13F-HR FEU / SPDR STOXX Europe 50 ETF 40.00 50 50 0.00 2 2 0.00
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 400.00 15 15 0.00 5 6 20.00
2017-12-31 13F-HR ABX / Barrick Gold Corp. 12.50 160 160 0.00 3 2 -33.33
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.73 26,219 26,172 -0.18 3,409 3,657 7.27
2017-12-31 13F-HR IXN / iShares Global Tech ETF 153.62 5,759 5,670 -1.55 820 871 6.22
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.67 11,475 11,701 1.97 561 628 11.94
2017-12-31 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 24.92 4,775 4,775 0.00 120 119 -0.83
2017-12-31 13F-HR MZOR / Mazor Robotics Ltd. 51.57 855 1,590 85.96 42 82 95.24
2017-12-31 13F-HR CC / Chemours Company (The) 50.00 60 60 0.00 3 3 0.00
2017-12-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.00 250 250 0.00 10 10 0.00
2017-12-31 13F-HR SPYX / SPDR S&P 500 Fossil Fuel Reserve 65.09 505 507 0.40 31 33 6.45
2017-12-31 13F-HR SHPG / Shire Plc. 155.56 405 405 0.00 62 63 1.61
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.84 1,900 1,900 0.00 547 583 6.58
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.88 832 1,045 25.60 83 119 43.37
2017-12-31 13F-HR UNM / Unum Group 54.89 46,569 41,099 -11.75 2,381 2,256 -5.25
2017-12-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 111.95 1,178 1,188 0.85 124 133 7.26
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 181.13 265 265 0.00 45 48 6.67
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.67 5,760 5,685 -1.30 838 885 5.61
2017-12-31 13F-HR IYT / iShares Transportation Average ETF 191.34 1,175 1,155 -1.70 210 221 5.24
2017-12-31 13F-HR XHB / SPDR S&P Homebuilders ETF 43.97 2,037 1,592 -21.85 81 70 -13.58
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 77.00 1,000 1,000 0.00 73 77 5.48
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 38.77 10,369 10,576 2.00 403 410 1.74
2017-12-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.17 313 328 4.79 22 24 9.09
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.83 1,378 1,378 0.00 47 48 2.13
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.66 3,095 3,095 0.00 506 587 16.01
2017-12-31 13F-HR WM / Waste Management, Inc. 86.11 1,080 1,080 0.00 85 93 9.41
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 132.81 3,765 3,539 -6.00 481 470 -2.29
2017-12-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 109.27 2,995 3,075 2.67 330 336 1.82
2017-12-31 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.52 1,812 1,902 4.97 94 98 4.26
2017-12-31 13F-HR SFNC / Simmons First National Corporation 57.10 25,032 24,782 -1.00 1,449 1,415 -2.35
2017-12-31 13F-HR APO / Apollo Global Management LLC 33.46 1,315 1,315 0.00 40 44 10.00
2017-12-31 13F-HR ILF / iShares Latin America 40 ETF 40.00 50 50 0.00 2 2 0.00
2017-12-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 61.14 5,089 5,299 4.13 293 324 10.58
2017-12-31 13F-HR IGM / iShares North American Tech ETF 168.70 3,249 3,189 -1.85 505 538 6.53
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 191.49 47 47 0.00 8 9 12.50
2017-12-31 13F-HR ORCL / Oracle Corp. 47.69 650 650 0.00 31 31 0.00
2017-12-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.00 300 300 0.00 9 9 0.00
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.18 5,142 4,657 -9.43 618 555 -10.19
2017-12-31 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 33.33 300 300 0.00 10 10 0.00
2017-12-31 13F-HR APA / Apache Corp. 42.24 27,417 20,145 -26.52 1,256 851 -32.25
2017-12-31 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 24.97 4,845 4,845 0.00 122 121 -0.82
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.82 323 323 0.00 18 19 5.56
2017-12-31 13F-HR VLO / Valero Energy Corp. 93.33 400 300 -25.00 31 28 -9.68
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 72.73 540 330 -38.89 44 24 -45.45
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 34.94 830 830 0.00 34 29 -14.71
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF 173.33 75 75 0.00 13 13 0.00
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.95 8,583 8,658 0.87 1,135 1,255 10.57
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 47.69 650 650 0.00 27 31 14.81
2017-12-31 13F-HR IEV / iShares Europe 350 ETF 47.59 1,471 1,471 0.00 69 70 1.45
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.27 11,533 11,554 0.18 1,494 1,586 6.16
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,163.64 60 55 -8.33 58 64 10.34
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 23.53 85 85 0.00 2 2 0.00
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 25.45 275 275 0.00 9 7 -22.22
2017-12-31 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 25.03 4,714 4,714 0.00 119 118 -0.84
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.91 1,100 1,100 0.00 61 67 9.84
2017-12-31 13F-HR BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 39.31 14,065 13,865 -1.42 524 545 4.01
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.43 21,264 20,947 -1.49 1,549 1,580 2.00
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.96 3,918 3,852 -1.68 272 308 13.24
2017-12-31 13F-HR RTN / Raytheon Co. 187.84 12,685 12,628 -0.45 2,367 2,372 0.21
2017-12-31 13F-HR EXPE / Expedia, Inc. 100.00 10 10 0.00 1 1 0.00
2017-12-31 13F-HR C / Citigroup, Inc. 74.57 2,710 1,730 -36.16 197 129 -34.52
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.29 16,817 17,272 2.71 1,152 1,214 5.38
2017-12-31 13F-HR BAB / PowerShares Build America Bond Portfolio 30.69 74,127 77,518 4.57 2,252 2,379 5.64
2017-12-31 13F-HR AIR / AAR Corp. 38.82 850 850 0.00 32 33 3.13
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.48 3,391 3,351 -1.18 318 330 3.77
2017-12-31 13F-HR CSD / Guggenheim Spin-Off ETF 51.78 985 985 0.00 50 51 2.00
2017-12-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.00 400 400 0.00 12 12 0.00
2017-12-31 13F-HR GM / General Motors Company 41.01 5,110 4,560 -10.76 206 187 -9.22
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 127.31 501 542 8.18 62 69 11.29
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.23 23,477 23,208 -1.15 1,625 1,653 1.72
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 74.07 135 135 0.00 9 10 11.11
2017-12-31 13F-HR MSCC / Microsemi Corp. 55.56 225 90 -60.00 12 5 -58.33
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 60,068 62,888 4.69 915 1,087 18.80
2017-12-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 106.67 225 225 0.00 24 24 0.00
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.04 8,385 8,280 -1.25 404 464 14.85
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.11 18,024 18,941 5.09 939 968 3.09
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.44 185 1,085 486.49 10 71 610.00
2017-12-31 13F-HR AA / Alcoa Corp. 53.69 823 1,043 26.73 38 56 47.37
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 133.33 45 45 0.00 6 6 0.00
2017-12-31 13F-HR EWG / iShares MSCI Germany ETF 33.03 2,725 2,725 0.00 88 90 2.27
2017-12-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 27.71 761 866 13.80 20 24 20.00
2017-12-31 13F-HR SCG / SCANA Corp. 38.17 262 262 0.00 13 10 -23.08
2017-12-31 13F-HR EWC / iShares MSCI Canada ETF 29.65 18,105 17,805 -1.66 524 528 0.76
2017-12-31 13F-HR VSM / Versum Materials, Inc. 34.48 87 87 0.00 3 3 0.00
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 36,668 33,648 -8.24 1,100 1,026 -6.73
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 33.71 79 1,068 1,251.90 3 36 1,100.00
2017-12-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.60 689 689 0.00 38 39 2.63
2017-12-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 53.67 945 913 -3.39 47 49 4.26
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.63 14,347 13,541 -5.62 921 997 8.25
2017-12-31 13F-HR TXN / Texas Instruments Inc. 100.00 60 60 0.00 5 6 20.00
2017-12-31 13F-HR LOGM / LogMein, Inc. 111.11 143 126 -11.89 16 14 -12.50
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 187.93 605 580 -4.13 108 109 0.93
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.68 4,950 4,950 0.00 327 335 2.45
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF 122.63 1,345 1,370 1.86 155 168 8.39
2017-12-31 13F-HR AVGO / Broadcom Limited 255.14 238 243 2.10 58 62 6.90
2017-12-31 13F-HR EZU / iShares MSCI Eurozone ETF 40.00 100 100 0.00 4 4 0.00
2017-12-31 13F-HR DG / Dollar General Corp. 93.13 3,004 4,059 35.12 243 378 55.56
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 0.00 1 1 0.00 0 0
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.20 12,356 12,356 0.00 2,265 2,449 8.12
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.58 3,435 3,450 0.44 456 485 6.36
2017-12-31 13F-HR MS / Morgan Stanley 52.00 1,000 1,000 0.00 48 52 8.33
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.15 1,865 1,845 -1.07 84 87 3.57
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 119,549 113,088 -5.40 4,068 3,987 -1.99
2017-12-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 0.00 5 4 -20.00 0 0
2017-12-31 13F-HR CAC / Camden National Corp. 41.85 1,386 1,386 0.00 60 58 -3.33
2017-12-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 31.11 675 675 0.00 20 21 5.00
2017-12-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 127.68 1,207 1,214 0.58 147 155 5.44
2017-12-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.07 704 765 8.66 22 23 4.55
2017-12-31 13F-HR RHT / Red Hat, Inc. 114.29 35 35 0.00 4 4 0.00
2017-12-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.63 42 38 -9.52 2 2 0.00
2017-12-31 13F-HR MWA / Mueller Water Products, Inc. 12.50 2,240 2,240 0.00 29 28 -3.45
2017-12-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 33.01 1,993 1,939 -2.71 64 64 0.00
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 114.00 963 1,193 23.88 114 136 19.30
2017-12-31 13F-HR RHHBY / Roche Holding Ltd 31.59 26,502 21,302 -19.62 847 673 -20.54
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.33 3,000 3,000 0.00 126 121 -3.97
2017-12-31 13F-HR TSCO / Tractor Supply Co. 75.00 2,445 920 -62.37 155 69 -55.48
2017-12-31 13F-HR VXF / Vanguard Extended Market ETF 111.64 441 421 -4.54 47 47 0.00
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.25 867 867 0.00 124 132 6.45
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 43.20 625 625 0.00 22 27 22.73
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 169.81 18 318 1,666.67 3 54 1,700.00
2017-12-31 13F-HR DON / WisdomTree MidCap Dividend Fund 35.26 6,372 19,256 202.20 637 679 6.59
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 200.00 75 75 0.00 13 15 15.38
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 100.83 1,905 1,805 -5.25 182 182 0.00
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.72 99 99 0.00 17 17 0.00
2017-12-31 13F-HR OTEX / Open Text Corp. 28.57 70 70 0.00 2 2 0.00
2017-12-31 13F-HR XTL / SPDR S&P Telecom ETF 68.92 740 740 0.00 52 51 -1.92
2017-12-31 13F-HR T / AT & T, Inc. 38.89 38,237 31,372 -17.95 1,498 1,220 -18.56
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 150.00 120 20 -83.33 17 3 -82.35
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.29 70 70 0.00 8 8 0.00
2017-12-31 13F-HR FSLR / First Solar, Inc. 50.00 20 20 0.00 1 1 0.00
2017-12-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 49.80 502 502 0.00 25 25 0.00
2017-12-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.77 77,020 79,182 2.81 2,390 2,516 5.27
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 215.73 4,020 4,005 -0.37 813 864 6.27
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.81 14,577 14,346 -1.58 2,608 2,723 4.41
2017-12-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 159.90 1,656 1,651 -0.30 253 264 4.35
2017-12-31 13F-HR GIS / General Mills, Inc. 59.26 8,628 7,070 -18.06 447 419 -6.26
2017-12-31 13F-HR NUE / Nucor Corp. 63.61 1,525 1,525 0.00 85 97 14.12
2017-12-31 13F-HR WMGIZ / Wright Medical Group N.V. 20.00 100 100 0.00 3 2 -33.33
2017-12-31 13F-HR IAT / iShares U.S. Regional Banks ETF 50.00 40 40 0.00 2 2 0.00
2017-12-31 13F-HR IYF / iShares U.S. Financial ETF 117.65 187 187 0.00 21 22 4.76
2017-12-31 13F-HR USB / U.S. Bancorp 53.64 1,510 1,510 0.00 81 81 0.00
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 219.64 387 387 0.00 76 85 11.84
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.48 1,769 1,831 3.50 267 292 9.36
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.39 448 448 0.00 200 230 15.00
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 18.36 1,035 1,035 0.00 14 19 35.71
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.67 150 150 0.00 25 28 12.00
2017-12-31 13F-HR BIIB / Biogen Inc. 317.80 462 472 2.16 145 150 3.45
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.84 9,893 10,580 6.94 734 813 10.76
2017-12-31 13F-HR ONEV / SPDR Russell 1000 Low Volatility Focus ETF 71.43 30 70 133.33 2 5 150.00
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.00 0 750 0 45
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 73,341 62,529 -14.74 2,466 2,395 -2.88
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.85 5,195 5,195 0.00 436 446 2.29
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 83.02 7,490 7,480 -0.13 622 621 -0.16
2017-12-31 13F-HR T / AT & T, Inc. Call 10 0 -100.00 0 0
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 13 0 -100.00 1 0 -100.00
2017-12-31 13F-HR COLDF / Cardno Ltd. 39,455 0 -100.00 43 0 -100.00
2017-12-31 13F-HR CUBN / Commerce Union Bancshares, Inc. (Springfield TN) 8,788 0 -100.00 204 0 -100.00
2017-12-31 13F-HR APTV / Aptiv PLC Call 1 0 -100.00 0 0
2017-12-31 13F-HR FHN / First Horizon National Corp. 5,386 0 -100.00 103 0 -100.00
2017-12-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 50 0 -100.00 2 0 -100.00
2017-12-31 13F-HR Quanta Services Inc / CS (71762E102) 33 0 -100.00 2 0
2017-12-31 13F-HR State Street MSCI ACWI ex USA Index / EF (H34851883) 50,000 0 -100.00 2 0
2017-12-31 13F-HR VelocityShares 3x Long Natural Gas ETN / EF (22539T324) 3 0 -100.00 89 0
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. Call 2 0 -100.00 0 0
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 330 0 -100.00 106 0 -100.00
2017-12-31 13F-HR ADNT / Adient plc 30 0 -100.00 3 0 -100.00
2017-12-31 13F-HR AGN / Allergan plc 93 0 -100.00 19 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 24,674 0 -100.00 2,428 0 -100.00
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 38 0 -100.00 2 0 -100.00
2017-12-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 800 0 -100.00 5 0 -100.00
2017-12-31 13F-HR LYG / Lloyds Banking Group plc 907 0 -100.00 3 0 -100.00
2017-12-31 13F-HR PLT HYBRID 2025 Y10 / CS (74255L290) 22 0 -100.00 38 0
2017-12-31 13F-HR AATDF / AA LTD 165 0 -100.00 4 0 -100.00
2017-12-31 13F-HR EGN / Energen Corp. 150 0 -100.00 8 0 -100.00
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 5 0 -100.00 2 0 -100.00
2017-12-31 13F-HR EAT / Brinker International, Inc. 2 0 -100.00 0 0
2017-12-31 13F-HR FOR / Forestar Group Inc 50 0 -100.00 1 0 -100.00
2017-12-31 13F-HR TV / Grupo Televisa S.A. 150 0 -100.00 4 0 -100.00
2017-12-31 13F-HR STON / StoneMor Partners L.P. 1,000 0 -100.00 7 0 -100.00
2017-12-31 13F-HR State Street MSCI ACWI ex USA Index / EF (H34851657) 85 0 -100.00 8 0
2017-12-31 13F-HR State Street MSCI ACWI ex USA Index / EF (H34851889) 2 0 -100.00 8 0
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 100 0 -100.00 1 0 -100.00
2017-12-31 13F-HR SCHW / Schwab Charles Corp 60 0 -100.00 3 0 -100.00
2017-12-31 13F-HR ROST / Ross Stores, Inc. 130 0 -100.00 8 0 -100.00
2017-12-31 13F-HR AVT / Avnet, Inc. 480 0 -100.00 19 0 -100.00
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 664 0 -100.00 25 0 -100.00
2017-12-31 13F-HR GIMO / Gigamon Inc. 75 0 -100.00 3 0 -100.00
2017-12-31 13F-HR FM / iShares MSCI Frontier 100 ETF 50 0 -100.00 2 0 -100.00
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 50 0 -100.00 4 0 -100.00
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 350 0 -100.00 4 0 -100.00
2017-12-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 55 0 -100.00 2 0 -100.00
2017-12-31 13F-HR EFV / iShares MSCI EAFE Value Index 549 0 -100.00 30 0 -100.00