Current Holdings (from 13F, 13D)

InvestorRay Gerald L & Associates Ltd
Portfolio Value$ 821,431,000
Current Positions328
Opened Positions5
Closed Positions10

Ray Gerald L & Associates Ltd has disclosed 328 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 821,431,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ray Gerald L & Associates Ltd's top holdings are Southwest Airlines Co. (NYSE:LUV) , Celgene Corp. (NASDAQ:CELG) , Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN) , Apple, Inc. (NASDAQ:AAPL) , and Amgen Inc. (NASDAQ:AMGN) . Ray Gerald L & Associates Ltd's new positions include DowDuPont Inc. (NYSE:DWDP) , Advanced Micro Devices, Inc. (NASDAQ:AMD) , Tech Data Corp. (NASDAQ:TECD) , Schwab U.S. Mid-Cap ETF (NYSE:SCHM) , and Schwab U.S. Small-Cap ETF (NYSE:SCHA) .


All Ray Gerald L & Associates 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 2017-10-31. 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 BA / Boeing Company (The) 254.20 37,458 36,798 -1.76 7,408 9,354 26.27
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 84,712 82,779 -2.28 11,292 11,733 3.91
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.49 40,298 40,030 -0.67 4,205 4,703 11.84
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 124,898 123,858 -0.83 8,609 9,226 7.17
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.42 101,244 99,889 -1.34 11,692 11,130 -4.81
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.97 66,148 64,828 -2.00 5,341 5,314 -0.51
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 31,045 30,958 -0.28 2,389 2,775 16.16
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 37,097 35,110 -5.36 2,985 2,855 -4.36
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.90 32,195 31,845 -1.09 2,467 2,449 -0.73
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 17,080 17,055 -0.15 2,260 2,331 3.14
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 46,547 47,416 1.87 5,684 5,504 -3.17
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 257,099 253,919 -1.24 33,390 37,027 10.89
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 191,717 189,393 -1.21 5,191 4,937 -4.89
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.44 38,789 38,789 0.00 2,206 2,577 16.82
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 152,749 10,575
2017‑09‑30 13F-HR POWERSHARES INDIA ETF TR / INDIA PORT (73935L100) 23.71 11,430 11,430 0.00 261 271 3.83
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYN BLDG CNSTR (73935X666) 31.31 10,593 22,259 110.13 316 697 120.57
2017‑09‑30 13F-HR PROSHARES TR / HGH YLD INT RATE (74348A541) 68.44 5,465 5,465 0.00 375 374 -0.27
2017‑09‑30 13F-HR WISDOMTREE TR / GLB EX US RL EST (97717W331) 31.61 37,679 35,901 -4.72 1,109 1,135 2.34
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.87 15,360 1,365
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 4,707 7,537 60.12 980 1,582 61.43
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.38 10,975 10,325 -5.92 1,156 1,088 -5.88
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.02 16,400 16,400 0.00 319 312 -2.19
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.32 16,981 16,981 0.00 417 464 11.27
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.80 5,200 9,700 86.54 405 745 83.95
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.70 41,215 41,440 0.55 2,569 2,681 4.36
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.41 0 42,630 0 3,513
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.68 18,187 18,187 0.00 457 267 -41.58
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 117.92 13,034 13,034 0.00 1,601 1,537 -4.00
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.25 8,937 8,662 -3.08 257 288 12.06
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 136,989 136,814 -0.13 12,847 14,398 12.07
2017‑09‑30 13F-HR EPI / WisdomTree India Earnings Fund 25.18 48,119 47,300 -1.70 1,179 1,191 1.02
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.09 10,405 10,105 -2.88 1,393 1,456 4.52
2017‑09‑30 13F-HR ILF / iShares Latin America 40 ETF 35.11 0 6,067 0 213
2017‑09‑30 13F-HR BANFP / BFC Capital Trust II 56.75 6,000 12,000 100.00 580 681 17.41
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.30 17,123 19,823 15.77 2,321 2,801 20.68
2017‑09‑30 13F-HR DST / DST Systems, Inc. 55.00 4,000 4,000 0.00 247 220 -10.93
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.85 0 1,135 0 203
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 153,555 1,958
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 205,456 206,473 0.49 6,932 7,862 13.42
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 148.06 1,621 1,621 0.00 232 240 3.45
2017‑09‑30 13F-HR IYG / iShares U.S. Financial Services ETF 119.85 37,844 38,272 1.13 4,290 4,587 6.92
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 51,876 51,476 -0.77 2,241 2,093 -6.60
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.25 1,759 208
2017‑09‑30 13F-HR K / Kellogg Co. 62.34 12,175 12,175 0.00 846 759 -10.28
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.96 20,250 20,050 -0.99 324 320 -1.23
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.44 24,005 24,005 0.00 2,079 2,243 7.89
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 26.02 14,030 14,030 0.00 368 365 -0.82
2017‑09‑30 13F-HR FIRST TR NAS100 EQ WEIGHTED / SHS (337344105) 55.41 3,700 205
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67.35 7,275 490
2017‑09‑30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 50.12 10,575 530
2017‑09‑30 13F-HR ANDEAVOR LOGISTICS LP / COM UNIT LP INT (03350F106) 50.06 4,075 204
2017‑09‑30 13F-HR MLPA / Global X MLP ETF 10.29 35,850 369
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.20 2,500 323
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 20.54 16,800 16,800 0.00 349 345 -1.15
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.10 1,549 1,687 8.91 1,408 1,618 14.91
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.51 6,470 6,470 0.00 557 715 28.37
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.78 15,156 15,156 0.00 59 27 -54.24
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.88 11,947 11,896 -0.43 1,057 1,093 3.41
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.92 1,357 1,764 29.99 1,262 1,718 36.13
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.77 27,785 27,585 -0.72 1,527 1,566 2.55
2017‑09‑30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 49.00 5,000 5,000 0.00 243 245 0.82
2017‑09‑30 13F-HR CBS / CBS Corp. 57.95 7,403 7,403 0.00 472 429 -9.11
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.32 1,676 1,676 0.00 212 205 -3.30
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 45.08 6,500 6,500 0.00 283 293 3.53
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.31 9,729 9,729 0.00 728 684 -6.04
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.35 9,425 9,425 0.00 351 352 0.28
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.92 8,235 8,235 0.00 414 444 7.25
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.15 95,555 94,305 -1.31 3,709 3,881 4.64
2017‑09‑30 13F-HR SNY / Sanofi 49.81 11,342 11,042 -2.65 543 550 1.29
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.17 60,672 58,572 -3.46 1,162 1,123 -3.36
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.71 3,500 3,500 0.00 329 321 -2.43
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.87 18,700 18,450 -1.34 2,300 2,267 -1.43
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.63 0 6,252 0 204
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.95 17,890 17,890 0.00 812 840 3.45
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.35 4,630 4,630 0.00 897 923 2.90
2017‑09‑30 13F-HR HACK / PureFunds ISE Cyber Security ETF 30.09 18,710 19,210 2.67 562 578 2.85
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.77 10,100 10,100 0.00 611 634 3.76
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.95 22,521 22,051 -2.09 888 881 -0.79
2017‑09‑30 13F-HR CB / Chubb Ltd 142.35 1,950 1,700 -12.82 283 242 -14.49
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 36,530 46,280 26.69 1,509 2,009 33.13
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.05 10,725 10,725 0.00 974 998 2.46
2017‑09‑30 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 105.58 4,300 4,300 0.00 439 454 3.42
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.00 4,000 4,000 0.00 203 208 2.46
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.50 32,144 30,705 -4.48 1,436 1,520 5.85
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.19 10,138 10,138 0.00 1,089 1,107 1.65
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.85 25,574 25,574 0.00 631 661 4.75
2017‑09‑30 13F-HR F / Ford Motor Co. 11.96 86,076 81,076 -5.81 963 970 0.73
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.58 10,613 10,513 -0.94 1,487 1,541 3.63
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 45,234 45,234 0.00 4,342 4,878 12.34
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.57 12,029 10,857 -9.74 1,364 1,233 -9.60
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.59 21,681 21,511 -0.78 1,599 1,583 -1.00
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.77 7,125 7,125 0.00 567 547 -3.53
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 20,186 19,936 -1.24 2,606 2,346 -9.98
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.72 6,067 5,990 -1.27 758 807 6.46
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 119.10 6,029 5,869 -2.65 633 699 10.43
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.54 4,600 5,900 28.26 250 369 47.60
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.23 16,969 16,498 -2.78 2,045 2,000 -2.20
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.77 7,963 7,963 0.00 1,055 1,113 5.50
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.80 5,000 5,000 0.00 405 414 2.22
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 65,525 77,215 17.84 3,618 4,003 10.64
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.35 29,897 29,897 0.00 1,453 1,595 9.77
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 94,969 94,292 -0.71 8,277 8,579 3.65
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.53 4,213 4,213 0.00 224 255 13.84
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 44.97 8,650 8,650 0.00 391 389 -0.51
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.78 9,686 9,686 0.00 898 918 2.23
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.94 12,031 12,031 0.00 1,693 1,816 7.27
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 86,092 85,672 -0.49 12,998 14,639 12.63
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.38 73,148 73,066 -0.11 1,314 1,270 -3.35
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 152.05 5,255 5,255 0.00 740 799 7.97
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.28 54,360 56,403 3.76 2,357 2,272 -3.61
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.25 33,473 33,233 -0.72 3,358 3,664 9.11
2017‑09‑30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 59.37 12,531 12,531 0.00 705 744 5.53
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.88 13,879 12,863 -7.32 1,160 1,079 -6.98
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.32 22,160 23,510 6.09 1,222 1,371 12.19
2017‑09‑30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 19.08 33,850 33,850 0.00 644 646 0.31
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.94 37,637 37,637 0.00 2,068 1,955 -5.46
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65.42 7,200 7,200 0.00 450 471 4.67
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.69 7,101 7,001 -1.41 1,088 1,097 0.83
2017‑09‑30 13F-HR IFGL / iShares International Developed Real Estate ETF 29.17 14,740 14,740 0.00 420 430 2.38
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.70 10,000 10,000 0.00 596 497 -16.61
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 63,037 63,037 0.00 4,694 3,998 -14.83
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.67 1,695 1,695 0.00 216 252 16.67
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.47 26,695 26,095 -2.25 767 743 -3.13
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.80 6,436 6,436 0.00 268 269 0.37
2017‑09‑30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 38.39 19,300 19,300 0.00 735 741 0.82
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.87 9,400 9,400 0.00 342 356 4.09
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.95 15,120 15,120 0.00 93 90 -3.23
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 81,524 81,524 0.00 5,225 5,220 -0.10
2017‑09‑30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 107.20 6,928 6,791 -1.98 716 728 1.68
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.93 29,400 29,400 0.00 313 527 68.37
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.19 17,702 17,702 0.00 782 800 2.30
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.81 10,853 10,853 0.00 566 508 -10.25
2017‑09‑30 13F-HR AABA / Altaba Inc 66.23 29,600 29,550 -0.17 1,613 1,957 21.33
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.72 15,662 15,562 -0.64 260 229 -11.92
2017‑09‑30 13F-HR PSX / Phillips 66 91.63 3,416 3,416 0.00 282 313 10.99
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.73 44,170 44,020 -0.34 3,998 4,258 6.50
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 56.03 6,300 6,300 0.00 363 353 -2.75
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 48,194 48,836 1.33 2,425 2,319 -4.37
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.37 29,550 29,250 -1.02 985 976 -0.91
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.80 13,437 12,966 -3.51 1,297 1,294 -0.23
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.21 5,900 12,600 113.56 370 683 84.59
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.60 55,150 54,850 -0.54 1,726 1,788 3.59
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.81 8,263 7,450 -9.84 488 386 -20.90
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.89 13,593 13,593 0.00 1,304 1,385 6.21
2017‑09‑30 13F-HR DE / Deere & Co. 125.60 2,500 2,500 0.00 309 314 1.62
2017‑09‑30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 147.75 3,660 3,560 -2.73 544 526 -3.31
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.55 13,400 13,400 0.00 879 865 -1.59
2017‑09‑30 13F-HR ZROZ / PIMCO ETF Trust 101.65 4,250 4,250 0.00 431 432 0.23
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.67 196,780 199,260 1.26 5,488 7,506 36.77
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.70 16,350 16,350 0.00 742 600 -19.14
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 54.57 4,750 4,600 -3.16 256 251 -1.95
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.47 105,556 66,954 -36.57 2,297 1,103 -51.98
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.02 87,668 56,909 -35.09 1,767 855 -51.61
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.33 39,073 36,920 -5.51 2,494 2,338 -6.26
2017‑09‑30 13F-HR BP / BP Plc 38.44 28,355 29,605 4.41 983 1,138 15.77
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.35 3,402 3,402 0.00 402 372 -7.46
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 66.76 33,365 29,465 -11.69 1,717 1,967 14.56
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.60 20,239 20,239 0.00 4,399 4,566 3.80
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 458,994 449,094 -2.16 11,135 11,380 2.20
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.85 18,120 17,776 -1.90 721 744 3.19
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 33,968 33,966 -0.01 1,772 1,882 6.21
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.56 93,232 94,527 1.39 9,906 9,317 -5.95
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.57 4,135 4,635 12.09 660 684 3.64
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.14 15,477 15,050 -2.76 2,973 2,967 -0.20
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.03 7,540 7,540 0.00 1,017 1,086 6.78
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.97 827 827 0.00 279 301 7.89
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.87 8,432 8,432 0.00 283 235 -16.96
2017‑09‑30 13F-HR COP / ConocoPhillips 50.04 13,214 8,414 -36.33 581 421 -27.54
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.46 17,190 17,090 -0.58 1,726 1,751 1.45
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.86 4,752 4,555 -4.15 256 259 1.17
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.76 53,842 53,256 -1.09 4,759 4,727 -0.67
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.22 4,625 4,625 0.00 488 630 29.10
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.42 7,900 7,900 0.00 463 501 8.21
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.88 7,700 7,700 0.00 723 592 -18.12
2017‑09‑30 13F-HR CRMD / CorMedix Inc. 0.53 127,000 57,000 -55.12 54 30 -44.44
2017‑09‑30 13F-HR XLRN / Acceleron Pharma Inc. 37.33 9,600 8,600 -10.42 292 321 9.93
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.96 11,150 11,275 1.12 816 552 -32.35
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.20 11,080 9,730 -12.18 2,459 2,308 -6.14
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.93 3,440 3,440 0.00 218 244 11.93
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.76 6,880 6,880 0.00 581 590 1.55
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 14,070 20,151 43.22 1,247 1,741 39.62
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.07 5,604 5,604 0.00 268 275 2.61
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 120,909 120,452 -0.38 20,824 22,458 7.85
2017‑09‑30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 51.29 24,688 26,518 7.41 1,133 1,360 20.04
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.21 16,309 16,309 0.00 1,981 2,303 16.25
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.06 6,200 6,200 0.00 316 329 4.11
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.84 16,200 16,200 0.00 1,809 1,909 5.53
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 164,982 164,982 0.00 7,399 7,426 0.36
2017‑09‑30 13F-HR PPL / PPL Corp. 38.00 5,500 5,500 0.00 213 209 -1.88
2017‑09‑30 13F-HR AXP / American Express Co. 90.47 26,152 26,152 0.00 2,203 2,366 7.40
2017‑09‑30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 49.02 10,857 10,852 -0.05 497 532 7.04
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.03 37,070 35,670 -3.78 4,777 5,423 13.52
2017‑09‑30 13F-HR MDT / Medtronic plc 77.62 3,489 3,298 -5.47 310 256 -17.42
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.21 13,043 13,043 0.00 1,021 1,007 -1.37
2017‑09‑30 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.86 21,200 21,200 0.00 594 633 6.57
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.53 36,921 36,921 0.00 3,039 3,158 3.92
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.93 53,591 46,891 -12.50 4,155 3,748 -9.80
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.96 34,190 29,709 -13.11 2,798 2,435 -12.97
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.75 8,577 9,577 11.66 274 352 28.47
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.61 14,745 14,577 -1.14 4,572 4,863 6.36
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.04 6,690 6,690 0.00 859 783 -8.85
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 125.50 3,477 3,506 0.83 411 440 7.06
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.99 11,801 11,601 -1.69 1,182 1,160 -1.86
2017‑09‑30 13F-HR AGN / Allergan plc 204.90 3,897 3,797 -2.57 947 778 -17.85
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 42,350 41,350 -2.36 2,706 2,653 -1.96
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.38 15,090 14,940 -0.99 943 917 -2.76
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 57.00 20,161 21,665 7.46 1,289 1,235 -4.19
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 10,291 11,591 12.63 538 684 27.14
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.02 22,503 22,351 -0.68 3,640 3,599 -1.13
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.40 5,000 5,000 0.00 257 252 -1.95
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.67 0 3,750 0 205
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 146.98 17,070 19,670 15.23 2,433 2,891 18.82
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.31 0 20,200 0 289
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 28,120 28,170 0.18 4,065 5,036 23.89
2017‑09‑30 13F-HR STT / State Street Corp. 95.60 2,500 2,500 0.00 224 239 6.70
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.56 1,830 1,800 -1.64 233 217 -6.87
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.53 2,666 2,666 0.00 292 292 0.00
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.21 32,223 31,848 -1.16 5,622 6,026 7.19
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 29,727 29,427 -1.01 2,156 2,615 21.29
2017‑09‑30 13F-HR SCHL / Scholastic Corp. 37.24 9,800 9,800 0.00 427 365 -14.52
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.80 36,147 35,397 -2.07 1,021 1,161 13.71
2017‑09‑30 13F-HR SOXX / iShares PHLX Semiconductor ETF 158.66 3,435 3,435 0.00 482 545 13.07
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 38,301 37,021 -3.34 3,280 2,871 -12.47
2017‑09‑30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 58.75 24,172 25,379 4.99 1,322 1,491 12.78
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.70 28,333 28,333 0.00 3,045 3,533 16.03
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.67 42,330 42,330 0.00 4,430 4,600 3.84
2017‑09‑30 13F-HR YELP / Yelp, Inc. 43.26 7,779 7,189 -7.58 234 311 32.91
2017‑09‑30 13F-HR DWCH / Datawatch Corp. 11.55 58,426 58,426 0.00 543 675 24.31
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 161,597 149,808 -7.30 5,428 5,348 -1.47
2017‑09‑30 13F-HR ITB / iShares U.S. Home Construction ETF 36.54 28,985 28,185 -2.76 984 1,030 4.67
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.67 1,247 1,247 0.00 243 244 0.41
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 98.98 4,900 4,900 0.00 414 485 17.15
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.14 7,000 7,000 0.00 335 330 -1.49
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 316,504 299,504 -5.37 8,549 7,242 -15.29
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.54 11,938 11,938 0.00 293 281 -4.10
2017‑09‑30 13F-HR NYLD.A / NRG Yield, Inc., Class A 18.96 16,300 16,300 0.00 278 309 11.15
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.87 10,241 12,400 21.08 245 234 -4.49
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.30 5,050 5,050 0.00 351 355 1.14
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.37 5,400 5,400 0.00 509 650 27.70
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.58 17,220 17,845 3.63 1,329 1,545 16.25
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 163,394 161,639 -1.07 23,532 24,912 5.86
2017‑09‑30 13F-HR GCO / Genesco Inc. 26.59 24,021 25,309 5.36 814 673 -17.32
2017‑09‑30 13F-HR MON / Monsanto Co. 119.83 14,574 11,224 -22.99 1,725 1,345 -22.03
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.70 46,470 46,367 -0.22 2,710 2,490 -8.12
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.17 23,707 21,399 -9.74 623 453 -27.29
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.31 4,401 4,401 0.00 204 217 6.37
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.89 26,732 29,532 10.47 605 735 21.49
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 80,493 78,743 -2.17 6,092 6,153 1.00
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.75 28,682 27,915 -2.67 1,888 1,947 3.13
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 72,917 72,667 -0.34 8,564 8,067 -5.80
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 86,600 85,500 -1.27 11,456 11,116 -2.97
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.57 8,350 7,930 -5.03 317 401 26.50
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.78 5,685 5,535 -2.64 258 270 4.65
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.76 40,367 40,367 0.00 951 838 -11.88
2017‑09‑30 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 99.19 24,625 23,954 -2.72 2,252 2,376 5.51
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.83 1,236 1,216 -1.62 317 350 10.41
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.46 52,139 50,337 -3.46 7,176 7,322 2.03
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.04 24,789 24,889 0.40 1,059 1,146 8.22
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.00 6,655 6,655 0.00 753 772 2.52
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.57 23,843 23,593 -1.05 3,657 3,859 5.52
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 152.60 7,397 7,405 0.11 1,078 1,130 4.82
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 127.74 7,286 7,022 -3.62 895 897 0.22
2017‑09‑30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 156.45 2,589 3,669 41.71 402 574 42.79
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.77 9,513 9,400 -1.19 426 402 -5.63
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.38 12,216 12,216 0.00 613 591 -3.59
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 53,610 61,530 14.77 958 1,038 8.35
2017‑09‑30 13F-HR PHO / PowerShares Water Resources Portfolio 28.48 29,339 29,104 -0.80 791 829 4.80
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.01 5,416 5,416 0.00 599 650 8.51
2017‑09‑30 13F-HR LXU / LSB Industries, Inc. 7.92 10,483 10,483 0.00 108 83 -23.15
2017‑09‑30 13F-HR APA / Apache Corp. 45.79 12,900 15,900 23.26 618 728 17.80
2017‑09‑30 13F-HR GULF / WisdomTree Middle East Dividend Fund 34.98 37,485 36,194 -3.44 1,231 1,266 2.84
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 83,092 81,292 -2.17 5,881 6,586 11.99
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.58 11,318 9,168 -19.00 488 372 -23.77
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.49 12,375 12,375 0.00 68 68 0.00
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.57 3,870 4,700 21.45 482 609 26.35
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.15 14,700 14,700 0.00 695 649 -6.62
2017‑09‑30 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.67 19,116 18,645 -2.46 1,933 1,877 -2.90
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 58,020 57,838 -0.31 3,215 3,190 -0.78
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 128,173 125,873 -1.79 9,501 9,170 -3.48
2017‑09‑30 13F-HR CI / Cigna Corp. 186.91 12,525 12,525 0.00 2,097 2,341 11.64
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 130,159 131,059 0.69 8,705 9,533 9.51
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 57,290 56,349 -1.64 3,735 3,859 3.32
2017‑09‑30 13F-HR CSX / CSX Corp. 54.30 7,490 7,440 -0.67 409 404 -1.22
2017‑09‑30 13F-HR GM / General Motors Company 40.38 70,389 68,989 -1.99 2,459 2,786 13.30
2017‑09‑30 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.72 15,200 15,200 0.00 159 163 2.52
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.95 27,550 27,550 0.00 1,600 1,514 -5.37
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.24 11,021 10,925 -0.87 592 527 -10.98
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 882,025 869,830 -1.38 54,809 48,693 -11.16
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.36 10,205 10,205 0.00 289 269 -6.92
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 36,416 36,054 -0.99 1,103 1,082 -1.90
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.26 5,924 5,924 0.00 1,645 1,838 11.73
2017‑09‑30 13F-HR JJSF / J & J Snack Foods Corp. 131.33 3,000 3,000 0.00 396 394 -0.51
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.15 4,100 3,900 -4.88 261 258 -1.15
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.97 3,893 3,790 -2.65 732 720 -1.64
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.41 1,760 2,570 46.02 410 623 51.95
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.10 1,838 1,988 8.16 311 364 17.04
2017‑09‑30 13F-HR MS / Morgan Stanley 48.20 9,834 9,834 0.00 438 474 8.22
2017‑09‑30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 5.75 10,090 10,090 0.00 72 58 -19.44
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.80 52,735 54,704 3.73 2,183 2,451 12.28
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.02 38,388 37,538 -2.21 1,286 1,277 -0.70
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.22 114,065 120,865 5.96 1,364 1,356 -0.59
2017‑09‑30 13F-HR HPQ / HP Inc. 19.97 15,075 14,975 -0.66 264 299 13.26
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.41 25,742 24,977 -2.97 3,523 3,582 1.67
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.74 2,763 2,957 7.02 1,150 910 -20.87
2017‑09‑30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.90 10,000 10,000 0.00 77 79 2.60
2017‑09‑30 13F-HR DON / WisdomTree MidCap Dividend Fund 100.00 6,000 6,000 0.00 587 600 2.21
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.05 10,331 10,331 0.00 813 858 5.54
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.56 9,000 9,000 0.00 785 716 -8.79
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95.56 16,325 16,325 0.00 1,513 1,560 3.11
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 108,080 106,680 -1.30 4,078 4,179 2.48
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.71 7,888 7,522 -4.64 437 389 -10.98
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.56 14,463 14,357 -0.73 751 769 2.40
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 56,270 56,095 -0.31 10,434 10,986 5.29
2017‑09‑30 13F-HR DES / WisdomTree SmallCap Dividend Fund 84.02 11,627 11,473 -1.32 936 964 2.99
2017‑09‑30 13F-HR WISDOMTREE TR / INTL EQUITY FD (97717W703) 54.44 12,618 12,418 -1.59 655 676 3.21
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.43 1,285 1,265 -1.56 206 208 0.97
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 133,723 131,271 -1.83 4,186 4,415 5.47
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.15 2,600 2,600 0.00 380 406 6.84
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 15,550 0 -100.00 981 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 108,016 0 -100.00 8,718 0 -100.00
2017‑09‑30 13F-HR PNR / Pentair plc. 3,527 0 -100.00 235 0 -100.00
2017‑09‑30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 14,550 0 -100.00 1,762 0 -100.00
2017‑09‑30 13F-HR SYF / Synchrony Financial 10,200 0 -100.00 304 0 -100.00
2017‑09‑30 13F-HR TWLO / Twilio Inc. 25,100 0 -100.00 731 0 -100.00
2017‑09‑30 13F-HR PETX / Aratana Therapeutics, Inc. 24,100 0 -100.00 174 0 -100.00
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 114 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 21,909 0 -100.00 136 0 -100.00
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.16 4,298 4,403 2.44 4,160 4,232 1.73
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 171,655 174,805 1.84 9,564 11,142 16.50
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.06 38,648 39,279 1.63 5,946 5,698 -4.17
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.94 10,324 10,324 0.00 1,124 1,197 6.49
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 206,861 205,981 -0.43 18,908 19,673 4.05
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.25 47,943 47,948 0.01 5,834 6,341 8.69
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.13 56,180 55,899 -0.50 27,592 24,994 -9.42
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.06 90,292 89,686 -0.67 6,436 6,373 -0.98
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.39 439,106 439,106 0.00 3,701 3,684 -0.46
2017‑09‑30 13F-HR NGG / National Grid Plc 3,691 0 -100.00 232 0 -100.00