Current Holdings (from 13F, 13D)

InvestorQUANTRES ASSET MANAGEMENT Ltd
Portfolio Value$ 143,859,000
Current Positions179
Opened Positions5
Closed Positions90

QUANTRES ASSET MANAGEMENT Ltd has disclosed 179 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 143,859,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). QUANTRES ASSET MANAGEMENT Ltd's top holdings are American Tower Corp. (REIT) (NYSE:AMT) , Crown Castle International Corp. (NYSE:CCI) , NVIDIA Corp. (NASDAQ:NVDA) , Oracle Corp. (NYSE:ORCL) , and Autodesk, Inc. (NASDAQ:ADSK) . QUANTRES ASSET MANAGEMENT Ltd's new positions include American Tower Corp. (REIT) (NYSE:AMT) , Charter Communications, Inc. (NASDAQ:CHTR) , MGM Resorts International (NYSE:MGM) , Quintiles Transitional Holdings Inc. (NYSE:Q) , and Coca Cola Co. (NYSE:KO) .


All QUANTRES ASSET MANAGEMENT Ltd holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-10-11. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.29 5,600 388
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 0 7,500 0 1,013
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.32 1,900 354
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.69 35,900 4,907
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.59 2,700 331
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.54 4,800 233
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.14 1,400 332
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.83 12,800 6,000 -53.12 1,019 461 -54.76
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.60 0 5,000 0 493
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.96 0 9,900 0 1,049
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.35 0 5,200 0 397
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.32 0 4,400 0 481
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.24 0 8,400 0 590
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.07 2,900 238
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.00 12,000 540
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.62 0 6,800 0 283
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 26,600 867
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.83 0 20,800 0 1,078
2017‑09‑30 13F-HR PSA / Public Storage 214.17 5,200 2,400 -53.85 1,084 514 -52.58
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.14 7,400 704
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.67 3,900 16,200 315.38 337 1,323 292.58
2017‑09‑30 13F-HR WAT / Waters Corp. 179.29 1,400 251
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.42 6,900 272
2017‑09‑30 13F-HR CBS / CBS Corp. 57.98 0 21,300 0 1,235
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.04 0 11,100 0 1,288
2017‑09‑30 13F-HR EIX / Edison International 77.20 5,800 10,700 84.48 454 826 81.94
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.70 18,100 8,600 -52.49 782 350 -55.24
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.27 0 9,600 0 1,385
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.45 3,300 11,000 233.33 381 1,226 221.78
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 8,600 51,800 502.33 540 2,809 420.19
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.31 2,600 11,600 346.15 266 1,268 376.69
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 54,600 44,000 -19.41 1,833 1,225 -33.17
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.19 2,700 12,100 348.15 211 934 342.65
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.97 4,400 37,800 759.09 441 3,779 756.92
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.00 4,600 4,500 -2.17 250 234 -6.40
2017‑09‑30 13F-HR NWS / News Corp 13.68 15,700 11,400 -27.39 208 156 -25.00
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.78 0 9,700 0 803
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 5,834 0 -100.00 622 0 -100.00
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 9,500 0 -100.00 1,156 0 -100.00
2017‑09‑30 13F-HR DXC / DXC Technology Company 4,000 0 -100.00 307 0 -100.00
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 16,400 0 -100.00 732 0 -100.00
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 5,800 0 -100.00 240 0 -100.00
2017‑09‑30 13F-HR ARNC / Arconic Inc. 21,500 0 -100.00 487 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 4,600 0 -100.00 290 0 -100.00
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 2,400 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR INTC / Intel Corp. 36,200 0 -100.00 1,221 0 -100.00
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 3,700 0 -100.00 530 0 -100.00
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 6,800 0 -100.00 682 0 -100.00
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 17,900 0 -100.00 1,133 0 -100.00
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 46,100 0 -100.00 2,688 0 -100.00
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 14,700 0 -100.00 797 0 -100.00
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 6,800 0 -100.00 652 0 -100.00
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 6,600 0 -100.00 284 0 -100.00
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 4,000 0 -100.00 259 0 -100.00
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.53 0 7,700 0 366
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.15 0 5,900 0 880
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.17 8,800 8,400 -4.55 1,267 1,295 2.21
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.26 8,800 11,500 30.68 611 808 32.24
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.44 0 9,000 0 733
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.65 0 4,900 0 307
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 0 5,700 0 1,017
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.50 0 4,400 0 1,067
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.81 15,200 10,900 -28.29 689 532 -22.79
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.98 2,600 4,900 88.46 313 583 86.26
2017‑09‑30 13F-HR APA / Apache Corp. 45.84 0 8,900 0 408
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 5,100 0 -100.00 412 0 -100.00
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 16,700 0 -100.00 951 0 -100.00
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.97 6,500 7,600 16.92 506 509 0.59
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.00 4,000 2,000 -50.00 1,085 626 -42.30
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.33 4,200 1,526
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.76 1,500 1,700 13.33 200 224 12.00
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.58 0 13,100 0 846
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.86 700 1,400 100.00 291 431 48.11
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.16 8,000 25,200 215.00 224 886 295.54
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.40 0 5,000 0 232
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.54 11,000 55,700 406.36 206 921 347.09
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.63 0 19,300 0 1,807
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.89 11,600 9,000 -22.41 889 692 -22.16
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.89 126,900 16,200 -87.23 3,030 306 -89.90
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.18 0 5,500 0 265
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.46 2,700 2,600 -3.70 237 256 8.02
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.30 0 33,900 0 722
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 5,000 5,100 2.00 418 428 2.39
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.60 0 5,700 0 733
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.00 0 1,000 0 446
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.97 0 15,700 0 706
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 52,800 104,400 97.73 634 1,466 131.23
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 958.89 1,000 900 -10.00 909 863 -5.06
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.00 0 2,400 0 228
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.20 0 22,300 0 785
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.26 0 17,200 0 572
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.84 0 16,200 0 451
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 0 65,800 0 2,414
2017‑09‑30 13F-HR GE / General Electric Co. 24.20 42,600 16,200 -61.97 1,151 392 -65.94
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.04 0 13,500 0 1,094
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.36 14,100 16,200 14.89 400 427 6.75
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.12 22,700 4,800 -78.85 1,226 231 -81.16
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 0 41,200 0 1,091
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 0 57,100 0 1,835
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.45 1,400 2,200 57.14 226 342 51.33
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.60 0 11,100 0 2,704
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.32 2,100 4,400 109.52 259 547 111.20
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 7,400 20,700 179.73 514 1,291 151.17
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.16 0 15,500 0 297
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.08 0 7,200 0 1,023
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.78 1,900 2,700 42.11 245 318 29.80
2017‑09‑30 13F-HR IR.WI / Ingersoll-Rand plc 89.23 3,900 2,600 -33.33 356 232 -34.83
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 0 64,500 0 1,294
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.73 12,500 15,300 22.40 1,574 1,786 13.47
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.78 0 24,300 0 505
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.00 13,000 19,300 48.46 1,720 2,509 45.87
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 151.05 0 1,900 0 287
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.33 0 3,709 0 450
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 72,200 100,700 39.47 1,554 1,559 0.32
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 50,300 30,200 -39.96 1,169 659 -43.63
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 55.00 0 7,800 0 429
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.75 4,000 339
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 31,100 35,800 15.11 710 773 8.87
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.55 0 2,900 0 454
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.47 6,600 7,200 9.09 492 457 -7.11
2017‑09‑30 13F-HR MDT / Medtronic plc 77.78 0 17,600 0 1,369
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.39 10,100 21,600 113.86 392 678 72.96
2017‑09‑30 13F-HR MON / Monsanto Co. 119.68 0 3,100 0 371
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.66 0 61,200 0 2,611
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.52 12,400 16,100 29.84 402 604 50.25
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.76 46,000 20,100 -56.30 6,650 3,593 -45.97
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.71 3,400 390
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.24 8,200 3,400 -58.54 544 232 -57.35
2017‑09‑30 13F-HR TKFTY / Tarkett SA 84.67 0 21,400 0 1,812
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.94 6,200 5,300 -14.52 540 482 -10.74
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.50 0 4,000 0 254
2017‑09‑30 13F-HR PPL / PPL Corp. 37.90 0 8,100 0 307
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.71 0 8,400 0 300
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.14 0 2,900 0 215
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 0 69,700 0 3,370
2017‑09‑30 13F-HR NWS / News Corp 13.25 11,000 15,700 42.73 156 208 33.33
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.06 6,800 422
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.94 4,900 377
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.30 11,600 10,600 -8.62 856 936 9.35
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.57 0 2,800 0 332
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.24 1,100 2,900 163.64 540 1,297 140.19
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.94 7,700 8,300 7.79 911 871 -4.39
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.15 26,600 7,100 -73.31 1,274 349 -72.61
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.27 8,100 7,900 -2.47 1,959 1,985 1.33
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.48 0 57,400 0 2,783
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.59 19,400 4,400 -77.32 1,481 315 -78.73
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.48 112,400 94,000 -16.37 2,446 1,549 -36.67
2017‑09‑30 13F-HR SYK / Stryker Corp. 141.96 2,400 5,100 112.50 333 724 117.42
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.41 0 7,900 0 809
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.02 8,000 16,800 110.00 1,031 2,554 147.72
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 132,400 40,900 -69.11 3,740 1,342 -64.12
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 111.11 0 2,700 0 300
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.04 1,500 4,800 220.00 431 1,085 151.74
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 10.43 0 16,683 0 174
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.00 0 5,100 0 510
2017‑09‑30 13F-HR VPL / Vanguard MSCI Pacific ETF 68.16 3,797 2,949 -22.33 250 201 -19.60
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.51 4,804 6,818 41.92 598 883 47.66
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 75,400 71,100 -5.70 1,436 1,365 -4.94
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.36 0 4,400 0 380
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.31 0 10,800 0 511
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.10 5,500 10,000 81.82 416 781 87.74
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.79 11,700 12,600 7.69 341 388 13.78
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.67 9,100 8,900 -2.20 735 718 -2.31
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 116.84 0 1,900 0 222
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.75 0 23,200 0 1,479
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.27 1,900 2,200 15.79 201 236 17.41
2017‑09‑30 13F-HR ES / Eversource Energy 60.48 3,700 6,200 67.57 225 375 66.67
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.43 3,200 1,400 -56.25 448 205 -54.24
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 57,100 47,200 -17.34 639 565 -11.58
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.57 0 9,800 0 721
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 0 24,800 0 999
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.46 4,900 13,600 177.55 424 1,271 199.76
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.47 18,100 21,900 20.99 1,248 1,631 30.69
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.68 8,000 12,500 56.25 289 471 62.98
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.53 18,400 4,700 -74.46 1,072 308 -71.27
2017‑09‑30 13F-HR EQR / Equity Residential 65.94 7,000 10,600 51.43 461 699 51.63
2017‑09‑30 13F-HR SRE / Sempra Energy 114.12 3,400 3,400 0.00 383 388 1.31
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.02 5,500 28,600 420.00 352 1,831 420.17
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.44 9,800 7,700 -21.43 893 681 -23.74
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.70 85,500 71,000 -16.96 1,418 1,044 -26.38
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.10 0 10,200 0 664
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.48 0 10,500 0 194
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.27 5,900 26,000 340.68 595 2,919 390.59
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.74 295,800 52,500 -82.25 3,692 669 -81.88
2017‑09‑30 13F-HR AGN / Allergan plc 205.00 1,800 9,800 444.44 438 2,009 358.68
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.71 6,600 5,600 -15.15 557 480 -13.82
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.26 52,700 13,500 -74.38 3,125 719 -76.99
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.09 1,500 2,200 46.67 262 416 58.78
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 16,300 18,800 15.34 1,396 1,458 4.44
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 4,300 9,000 109.30 264 565 114.02
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 196.07 0 2,800 0 549
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 110.96 4,900 8,300 69.39 576 921 59.90
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.40 50,000 5,000 -90.00 2,430 272 -88.81
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 960.91 300 1,100 266.67 290 1,057 264.48
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124.88 6,938 4,148 -40.21 868 518 -40.32
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.32 8,400 17,900 113.10 949 2,118 123.18
2017‑09‑30 13F-HR HPQ / HP Inc. 19.95 17,100 18,600 8.77 299 371 24.08
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 6,800 0 -100.00 529 0 -100.00
2017‑09‑30 13F-HR AEE / Ameren Corp. 5,500 0 -100.00 301 0 -100.00
2017‑09‑30 13F-HR CA / CA, Inc. 57,900 0 -100.00 1,996 0 -100.00
2017‑09‑30 13F-HR CI / Cigna Corp. 4,000 0 -100.00 670 0 -100.00
2017‑09‑30 13F-HR CNC / Centene Corp. 20,300 0 -100.00 1,622 0 -100.00
2017‑09‑30 13F-HR FTV / Fortive Corporation 7,800 0 -100.00 494 0 -100.00
2017‑09‑30 13F-HR ILG / ILG, Inc 8,200 0 -100.00 225 0 -100.00
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 11,100 0 -100.00 1,570 0 -100.00
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 2,900 0 -100.00 306 0 -100.00
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 11,000 0 -100.00 1,644 0 -100.00
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 3,200 0 -100.00 700 0 -100.00
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 1,900 0 -100.00 308 0 -100.00
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 8,400 0 -100.00 613 0 -100.00
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 13,000 0 -100.00 1,000 0 -100.00
2017‑09‑30 13F-HR GIS / General Mills, Inc. 4,000 0 -100.00 222 0 -100.00
2017‑09‑30 13F-HR SYY / SYSCO Corp. 27,600 0 -100.00 1,389 0 -100.00
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 9,000 0 -100.00 534 0 -100.00
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 11,800 0 -100.00 422 0 -100.00
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 5,000 0 -100.00 298 0 -100.00
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 25,400 0 -100.00 1,265 0 -100.00
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 11,100 0 -100.00 459 0 -100.00
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 8,000 0 -100.00 358 0 -100.00
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 7,300 0 -100.00 420 0 -100.00
2017‑09‑30 13F-HR COP / ConocoPhillips 40,600 0 -100.00 1,785 0 -100.00
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 18,000 0 -100.00 2,879 0 -100.00
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 7,100 0 -100.00 370 0 -100.00
2017‑09‑30 13F-HR DFS / Discover Financial Services 4,300 0 -100.00 267 0 -100.00
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 13,700 0 -100.00 1,448 0 -100.00
2017‑09‑30 13F-HR TECHNIPFMC PLC / ORD SHS (00BDSFG98) 23,800 0 -100.00 647 0 -100.00
2017‑09‑30 13F-HR FAST / Fastenal Co. 12,100 0 -100.00 527 0 -100.00
2017‑09‑30 13F-HR HSY / Hershey Company (The) 4,900 0 -100.00 526 0 -100.00
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 10,206 0 -100.00 636 0 -100.00
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 75,200 0 -100.00 1,654 0 -100.00
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 10,300 0 -100.00 1,580 0 -100.00
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 5,700 0 -100.00 1,029 0 -100.00
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 22,900 0 -100.00 2,096 0 -100.00
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 3,700 0 -100.00 287 0 -100.00
2017‑09‑30 13F-HR L / Loews Corp. 4,600 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR MAS / Masco Corp. 29,800 0 -100.00 1,139 0 -100.00
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 59,100 0 -100.00 700 0 -100.00
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 5,700 0 -100.00 556 0 -100.00
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 38,200 0 -100.00 1,141 0 -100.00
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 4,800 0 -100.00 1,068 0 -100.00
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 16,800 0 -100.00 478 0 -100.00
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 15,000 0 -100.00 425 0 -100.00
2017‑09‑30 13F-HR PX / Praxair, Inc. 2,000 0 -100.00 265 0 -100.00
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 5,000 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 200 0 -100.00 374 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 9,200 0 -100.00 598 0 -100.00
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 9,300 0 -100.00 306 0 -100.00
2017‑09‑30 13F-HR RIG / Transocean, Inc. 25,100 0 -100.00 207 0 -100.00
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 12,800 0 -100.00 1,226 0 -100.00
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 1,500 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR T / AT & T, Inc. 8,200 0 -100.00 309 0 -100.00
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 18,000 0 -100.00 688 0 -100.00
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 8,100 0 -100.00 882 0 -100.00
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 19,500 0 -100.00 1,467 0 -100.00
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 4,300 0 -100.00 404 0 -100.00
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 15,500 0 -100.00 859 0 -100.00
2017‑09‑30 13F-HR LEN / Lennar Corp. 11,000 0 -100.00 587 0 -100.00
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 88,200 0 -100.00 3,433 0 -100.00
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 10,100 0 -100.00 1,178 0 -100.00
2017‑09‑30 13F-HR CMI / Cummins, Inc. 3,500 0 -100.00 568 0 -100.00
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 6,600 0 -100.00 453 0 -100.00
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 8,700 0 -100.00 573 0 -100.00
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 26,300 0 -100.00 2,030 0 -100.00
2017‑09‑30 13F-HR DE / Deere & Co. 2,400 0 -100.00 297 0 -100.00
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 1,400 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 3,900 0 -100.00 289 0 -100.00
2017‑09‑30 13F-HR DG / Dollar General Corp. 3,800 0 -100.00 274 0 -100.00
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 95,400 0 -100.00 1,375 0 -100.00
2017‑09‑30 13F-HR CHUBB LTD / ORD KYD.125 (004432874) 142.50 0 4,800 0.00 0 684