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 Dow Chemical Co. (The) (NYSE:DOW) , 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 October 31, 2017. 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 D / Dominion Resources, Inc. 76.90 32,195 31,845 -1.09 2,467 2,449 -0.73
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 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 DOW / Dow Chemical Co. (The) 69.23 152,749 10,575
2017‑09‑30 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 23.71 11,430 11,430 0.00 261 271 3.83
2017‑09‑30 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 31.31 10,593 22,259 110.13 316 697 120.57
2017‑09‑30 13F-HR HYHG / ProShares High Yield-Interest Rate Hedged ETF 68.44 5,465 5,465 0.00 375 374 -0.27
2017‑09‑30 13F-HR DRW / WisdomTree Global ex-US Real Estate Fund 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 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 BANF / BancFirst Corp. 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 QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 55.41 3,700 205
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 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 MLPA / Global X MLP ETF 10.29 35,850 369
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 50.06 4,075 204
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 GOOGL / Alphabet Inc. 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 LBTYA / Liberty Global plc (Class A) 32.63 0 6,252 0 204
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 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 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 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 ESRX / Express Scripts Holding Co. 63.33 39,073 36,920 -5.51 2,494 2,338 -6.26
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 16.47 105,556 66,954 -36.57 2,297 1,103 -51.98
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 15.02 87,668 56,909 -35.09 1,767 855 -51.61
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 / ONEOK, Inc. 55.41 33,968 33,966 -0.01 1,772 1,882 6.21
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.87 8,432 8,432 0.00 283 235 -16.96
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 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 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 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 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 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 FOX / 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 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 DWM / WisdomTree DEFA Fund 54.44 12,618 12,418 -1.59 655 676 3.21
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 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 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 ALL / Allstate Corp. (The) 91.88 11,947 11,896 -0.43 1,057 1,093 3.41
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 66.23 29,600 29,550 -0.17 1,613 1,957 21.33
2017‑09‑30 13F-HR AATDF / AA LTD 24.89 26,732 29,532 10.47 605 735 21.49
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 171,655 174,805 1.84 9,564 11,142 16.50
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 20.76 40,367 40,367 0.00 951 838 -11.88
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.15 2,600 2,600 0.00 380 406 6.84
2017‑09‑30 13F-HR CSAL / Communications Sales & Leasing, Inc. 14.68 18,187 18,187 0.00 457 267 -41.58
2017‑09‑30 13F-HR NGG / National Grid Plc 3,691 0 -100.00 232 0 -100.00
2017‑09‑30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 101.65 4,250 4,250 0.00 431 432 0.23
2017‑09‑30 13F-HR EES / WisdomTree SmallCap Earnings Fund 34.98 37,485 36,194 -3.44 1,231 1,266 2.84