InvestorRegent Investment Management LLC
Portfolio Value $ 345,542,000
Current Positions206
Opened Positions2
Closed Positions8


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

Regent Investment Management LLC has disclosed 206 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 345,542,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Regent Investment Management LLC's top holdings are JPMorgan Chase & Co. (NYSE:JPM) , Facebook, Inc. (NASDAQ:FB) , Apple, Inc. (NASDAQ:AAPL) , DXC Technology Company (NYSE:DXC) , and Alphabet Inc. Class C (NASDAQ:GOOG) . Regent Investment Management LLC's new positions include Welltower Inc. (NYSE:HCN) , WP Glimcher Inc. (NYSE:WPG) , .

All Regent Investment Management LLC 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 January 26, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR T / AT & T, Inc. 38.86 37,971 37,001 -2.55 1,488 1,438 -3.36
2017-12-31 13F-HR AENA SME S.A. EUR10 ISIN#ES010 / (E526K0106) 203.00 2,000 406
2017-12-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 64.45 27,450 33,000 20.22 1,441 2,127 47.61
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.00 8,000 9,000 12.50 267 288 7.87
2017-12-31 13F-HR BF.A / Brown-Forman Corp. 67.22 8,360 8,360 0.00 466 562 20.60
2017-12-31 13F-HR DEO / Diageo plc 146.06 8,012 7,812 -2.50 1,059 1,141 7.74
2017-12-31 13F-HR INTC / Intel Corp. 46.18 34,163 33,046 -3.27 1,301 1,526 17.29
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.49 4,237 2,439 -42.44 640 389 -39.22
2017-12-31 13F-HR NXP SEMICONDUCTORS XXX SUBMITT / (N65990017) 116.91 2,070 242
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.25 5,436 4,736 -12.88 797 740 -7.15
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.81 26,559 17,821 -32.90 1,080 763 -29.35
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.55 8,100 6,200 -23.46 519 456 -12.14
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.67 8,534 8,534 0.00 517 569 10.06
2017-12-31 13F-HR STX / Seagate Technology PLC 41.80 8,800 5,000 -43.18 292 209 -28.42
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.64 5,300 5,300 0.00 260 279 7.31
2017-12-31 13F-HR WPG / WP Glimcher Inc. 7.14 14,000 100
2017-12-31 13F-HR UTX / United Technologies Corp. 127.53 7,355 7,355 0.00 854 938 9.84
2017-12-31 13F-HR WONDER AUTO TECH INC XXX ESCRO / (978ESC101) 0.00 10,000 0
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 46.16 22,700 22,550 -0.66 1,000 1,041 4.10
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.34 3,476 3,337 -4.00 3,385 3,515 3.84
2017-12-31 13F-HR AIRBUS SE EUR1 ISIN#NL00002351 / (N0280G100) 2,909 0 -100.00 277 0
2017-12-31 13F-HR RNUGF / Reneuron Group Plc. 100,000 0 -100.00 2 0 -100.00
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 3,509 0 -100.00 203 0 -100.00
2017-12-31 13F-HR MO / Altria Group, Inc. 71.39 5,757 5,757 0.00 365 411 12.60
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.29 3,400 3,400 0.00 507 596 17.55
2017-12-31 13F-HR AGN / Allergan plc 163.49 7,868 5,040 -35.94 1,613 824 -48.92
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 11,175 24,740 121.39 1,930 4,266 121.04
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.37 4,577 4,564 -0.28 4,400 5,337 21.30
2017-12-31 13F-HR ADNT / Adient plc 78.69 6,180 7,180 16.18 519 565 8.86
2017-12-31 13F-HR AINV / Apollo Investment Corp. 5.66 59,500 57,100 -4.03 364 323 -11.26
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 61,937 61,952 0.02 9,546 10,484 9.83
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.15 13,000 13,000 0.00 188 197 4.79
2017-12-31 13F-HR BTX / BioTime, Inc. 2.13 22,500 22,500 0.00 64 48 -25.00
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.04 2,250 2,850 26.67 557 667 19.75
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.66 86,678 78,978 -8.88 4,707 5,423 15.21
2017-12-31 13F-HR CB / Chubb Ltd 146.14 8,253 8,348 1.15 1,176 1,220 3.74
2017-12-31 13F-HR CELG / Celgene Corp. 104.37 54,494 50,063 -8.13 7,946 5,225 -34.24
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 24,538 23,916 -2.53 2,884 2,994 3.81
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 102,704 97,215 -5.34 3,952 3,893 -1.49
2017-12-31 13F-HR ETN / Eaton Corporation 79.08 7,234 7,537 4.19 555 596 7.39
2017-12-31 13F-HR EBAY / eBay, Inc. 37.78 8,100 8,100 0.00 312 306 -1.92
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.23 2,696 2,696 0.00 207 219 5.80
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 37,760 38,298 1.42 2,438 2,542 4.27
2017-12-31 13F-HR ENB / Enbridge Inc. 39.11 76,300 65,613 -14.01 3,192 2,566 -19.61
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.91 3,067 2,712 -11.57 1,115 911 -18.30
2017-12-31 13F-HR CIEN / Ciena Corp. 20.92 37,182 32,307 -13.11 817 676 -17.26
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.93 38,210 40,985 7.26 699 735 5.15
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 77,965 80,274 2.96 6,696 7,618 13.77
2017-12-31 13F-HR KO / Coca Cola Co. 45.87 40,899 40,899 0.00 1,841 1,876 1.90
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.39 3,543 3,543 0.00 303 299 -1.32
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 65,894 67,364 2.23 5,359 4,884 -8.86
2017-12-31 13F-HR CAVM / Cavium, Inc. 83.84 51,210 48,450 -5.39 3,377 4,062 20.28
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 232.56 1,075 1,075 0.00 222 250 12.61
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 2,475 2,475 0.00 309 390 26.21
2017-12-31 13F-HR C / Citigroup, Inc. 74.42 24,820 26,230 5.68 1,805 1,952 8.14
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.29 58,418 57,898 -0.89 1,965 2,217 12.82
2017-12-31 13F-HR FFKT / Farmers Capital Bank Corp. 38.50 164,318 164,318 0.00 6,910 6,326 -8.45
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.08 10,325 28,325 174.33 198 512 158.59
2017-12-31 13F-HR HSY / Hershey Company (The) 113.37 2,020 2,020 0.00 221 229 3.62
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.26 12,705 18,870 48.52 1,494 2,307 54.42
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.36 3,985 3,975 -0.25 794 868 9.32
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.10 3,165 3,165 0.00 303 301 -0.66
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.10 8,732 7,582 -13.17 1,126 994 -11.72
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 34,143 34,043 -0.29 502 489 -2.59
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.25 2,694 2,994 11.14 283 372 31.45
2017-12-31 13F-HR KKR / KKR & CO. L.P. 21.04 11,500 13,500 17.39 234 284 21.37
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.26 13,400 13,900 3.73 383 365 -4.70
2017-12-31 13F-HR FDX / FedEx Corp. 249.57 14,975 15,010 0.23 3,378 3,746 10.89
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.38 1,493 1,493 0.00 217 229 5.53
2017-12-31 13F-HR GE / General Electric Co. 17.45 102,816 50,819 -50.57 2,486 887 -64.32
2017-12-31 13F-HR HUM / Humana, Inc. 248.09 7,999 5,224 -34.69 1,949 1,296 -33.50
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.25 8,000 8,000 0.00 443 450 1.58
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.88 11,670 10,270 -12.00 537 502 -6.52
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.51 8,255 7,857 -4.82 1,350 1,489 10.30
2017-12-31 13F-HR GIS / General Mills, Inc. 59.31 17,080 16,980 -0.59 884 1,007 13.91
2017-12-31 13F-HR LMRK / Landmark Infrastructure Partners LP 18.09 82,793 90,025 8.74 1,403 1,629 16.11
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.27 8,765 8,765 0.00 601 651 8.32
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.22 3,000 2,700 -10.00 245 222 -9.39
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 29,993 28,783 -4.03 2,234 2,462 10.21
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.65 5,425 5,425 0.00 580 546 -5.86
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 89.01 5,900 5,550 -5.93 483 494 2.28
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 20,181 19,481 -3.47 1,048 985 -6.01
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.94 69,940 61,840 -11.58 1,292 1,295 0.23
2017-12-31 13F-HR MCD / McDonald's Corp. 172.16 2,675 2,579 -3.59 419 444 5.97
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.21 8,900 9,500 6.74 642 610 -4.98
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.91 25,325 28,175 11.25 1,081 871 -19.43
2017-12-31 13F-HR MA / MasterCard Incorporated 151.44 3,480 3,480 0.00 491 527 7.33
2017-12-31 13F-HR MDT / Medtronic plc 80.68 4,400 4,400 0.00 342 355 3.80
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.93 40,192 35,361 -12.02 3,213 3,286 2.27
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 145.00 7,600 7,600 0.00 1,095 1,102 0.64
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.88 8,000 8,000 0.00 588 615 4.59
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 33,257 33,119 -0.41 1,608 1,566 -2.61
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.91 4,175 4,175 0.00 552 605 9.60
2017-12-31 13F-HR MS / Morgan Stanley 52.47 88,660 92,175 3.96 4,271 4,836 13.23
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.26 12,150 12,150 0.00 580 635 9.48
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 64,915 64,832 -0.13 2,318 2,348 1.29
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.21 4,438 4,438 0.00 598 640 7.02
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.69 3,364 3,210 -4.58 6,159 5,578 -9.43
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.73 7,111 7,311 2.81 789 773 -2.03
2017-12-31 13F-HR RIO / Rio Tinto plc 52.94 19,825 17,625 -11.10 936 933 -0.32
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.27 13,880 16,350 17.80 1,645 1,950 18.54
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.64 11,785 12,285 4.24 443 487 9.93
2017-12-31 13F-HR SYK / Stryker Corp. 154.76 6,300 6,300 0.00 895 975 8.94
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.48 37,034 32,947 -11.04 3,794 3,014 -20.56
2017-12-31 13F-HR TECK / Teck Resources Ltd. 26.22 0 8,200 0 215
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.36 44,633 36,683 -17.81 1,952 1,884 -3.48
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.48 23,325 23,040 -1.22 1,720 1,762 2.44
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.86 7,000 7,000 0.00 574 489 -14.81
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.31 4,383 4,083 -6.84 235 234 -0.43
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.43 575 575 0.00 206 236 14.56
2017-12-31 13F-HR STON / StoneMor Partners L.P. 6.55 37,807 29,307 -22.48 247 192 -22.27
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.46 16,350 16,350 0.00 1,466 1,708 16.51
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.19 1,649 1,649 0.00 258 279 8.14
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.12 3,766 3,892 3.35 437 522 19.45
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 31,480 28,339 -9.98 1,558 1,500 -3.72
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 13,355 11,320 -15.24 1,316 1,217 -7.52
2017-12-31 13F-HR VFC / V.F. Corp. 74.01 36,764 36,264 -1.36 2,337 2,684 14.85
2017-12-31 13F-HR V / Visa, Inc. 114.03 16,830 16,610 -1.31 1,771 1,894 6.95
2017-12-31 13F-HR WAT / Waters Corp. 193.30 2,240 2,240 0.00 402 433 7.71
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.43 11,464 11,314 -1.31 2,245 2,494 11.09
2017-12-31 13F-HR HCN / Welltower Inc. 63.71 3,500 223
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.65 13,635 14,450 5.98 2,515 2,437 -3.10
2017-12-31 13F-HR WDAY / Workday, Inc. 101.75 19,677 19,539 -0.70 2,074 1,988 -4.15
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 82,400 86,950 5.52 2,473 2,651 7.20
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.71 1,675 5,645 237.01 300 1,054 251.33
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.23 4,656 4,656 0.00 318 327 2.83
2017-12-31 13F-HR CBS / CBS Corp. 58.94 6,652 5,752 -13.53 386 339 -12.18
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.59 5,410 5,089 -5.93 663 690 4.07
2017-12-31 13F-HR MMM / 3M Co. 235.44 7,760 7,760 0.00 1,629 1,827 12.15
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.72 11,814 11,905 0.77 742 830 11.86
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 6,934 6,983 0.71 6,650 7,307 9.88
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 8,695 7,195 -17.25 293 271 -7.51
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.73 7,713 7,713 0.00 300 345 15.00
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.00 11,300 11,300 0.00 452 452 0.00
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.59 11,300 11,300 0.00 832 922 10.82
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.71 9,488 9,063 -4.48 1,116 1,094 -1.97
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.30 11,935 11,435 -4.19 746 781 4.69
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 32,543 33,330 2.42 1,736 1,902 9.56
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 54,295 52,916 -2.54 4,939 4,862 -1.56
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.32 19,076 17,576 -7.86 634 568 -10.41
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 58,741 59,951 2.06 10,037 10,579 5.40
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.88 22,450 22,816 1.63 273 271 -0.73
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 12,846 11,846 -7.78 277 304 9.75
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.44 6,863 6,663 -2.91 1,019 1,129 10.79
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 59,854 42,495 -29.00 3,833 2,391 -37.62
2017-12-31 13F-HR MCK / McKesson Corp. 155.92 20,569 16,784 -18.40 3,160 2,617 -17.18
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.30 16,227 25,252 55.62 1,034 1,548 49.71
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 40,800 29,250 -28.31 1,778 1,343 -24.47
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.81 2,011 2,011 0.00 250 253 1.20
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.94 8,009 8,121 1.40 892 974 9.19
2017-12-31 13F-HR CLA / Capitala Finance Corp. 7.28 43,940 56,040 27.54 419 408 -2.63
2017-12-31 13F-HR VTR / Ventas, Inc. 60.03 6,890 7,296 5.89 449 438 -2.45
2017-12-31 13F-HR PSX / Phillips 66 101.10 9,970 9,970 0.00 913 1,008 10.41
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.35 14,672 13,407 -8.62 2,080 2,056 -1.15
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.08 6,575 6,375 -3.04 312 332 6.41
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.96 6,920 7,540 8.96 705 716 1.56
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.78 2,575 2,575 0.00 291 311 6.87
2017-12-31 13F-HR KR / Kroger Co. 27.47 16,200 16,200 0.00 325 445 36.92
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.99 11,950 11,950 0.00 198 215 8.59
2017-12-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.29 37,200 79,287 113.14 224 499 122.77
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.33 8,300 41,080 394.94 481 2,273 372.56
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.66 12,510 12,510 0.00 792 934 17.93
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 99,392 98,042 -1.36 2,519 2,894 14.89
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.24 9,379 8,777 -6.42 1,025 1,029 0.39
2017-12-31 13F-HR COP / ConocoPhillips 54.88 21,337 21,337 0.00 1,068 1,171 9.64
2017-12-31 13F-HR TEN / Tenneco, Inc. 58.61 4,600 3,600 -21.74 279 211 -24.37
2017-12-31 13F-HR FTV / Fortive Corporation 72.44 3,534 3,534 0.00 250 256 2.40
2017-12-31 13F-HR DHR / Danaher Corp. 92.83 21,680 15,868 -26.81 1,860 1,473 -20.81
2017-12-31 13F-HR WDC / Western Digital Corp. 79.54 34,700 37,430 7.87 2,998 2,977 -0.70
2017-12-31 13F-HR AMGN / Amgen Inc. 173.93 3,250 2,800 -13.85 606 487 -19.64
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.68 10,990 10,970 -0.18 901 918 1.89
2017-12-31 13F-HR AXP / American Express Co. 99.38 6,500 6,500 0.00 588 646 9.86
2017-12-31 13F-HR COTY / Coty, Inc. 19.90 38,417 33,613 -12.50 635 669 5.35
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 88,017 80,354 -8.71 6,797 5,835 -14.15
2017-12-31 13F-HR AMID / American Midstream Partners LP 13.33 11,756 12,756 8.51 160 170 6.25
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.44 8,740 8,590 -1.72 321 356 10.90
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.56 1,800 1,800 0.00 211 217 2.84
2017-12-31 13F-HR AIG / American International Group, Inc. 59.57 22,275 14,940 -32.93 1,367 890 -34.89
2017-12-31 13F-HR MGA / Magna International Inc. 56.60 4,100 7,350 79.27 219 416 89.95
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 18,315 18,890 3.14 1,947 2,172 11.56
2017-12-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 59.33 0 16,300 0 967
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.84 8,670 8,860 2.19 1,640 1,682 2.56
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.69 12,958 13,145 1.44 1,152 1,271 10.33
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.56 18,609 18,537 -0.39 2,220 2,068 -6.85
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.77 18,299 17,115 -6.47 1,420 1,331 -6.27
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 105,462 104,450 -0.96 10,073 11,170 10.89
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.43 12,513 9,387 -24.98 873 633 -27.49
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.46 8,100 5,900 -27.16 493 398 -19.27
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.73 46,786 47,171 0.82 6,083 6,591 8.35
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.87 2,800 2,959 5.68 251 260 3.59
2017-12-31 13F-HR XTDFX / Templeton Dragon Fund, Inc. 21.52 19,400 18,400 -5.15 404 396 -1.98
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.21 5,905 3,480 -41.07 395 213 -46.08
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.16 1,839 1,989 8.16 221 237 7.24
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 19,777 18,690 -5.50 1,602 1,339 -16.42
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.11 29,325 44,415 51.46 1,153 1,826 58.37
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.64 14,678 13,853 -5.62 809 840 3.83
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 32,215 38,078 18.20 2,230 2,712 21.61
2017-12-31 13F-HR MYL / Mylan N.V. 42.31 20,285 56,470 178.38 636 2,389 275.63
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 55.98 23,812 24,312 2.10 1,148 1,361 18.55
2017-12-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 27.94 49,515 58,365 17.87 1,332 1,631 22.45
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.36 6,108 6,108 0.00 394 387 -1.78
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.75 4,000 4,000 0.00 257 295 14.79
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.80 19,137 16,013 -16.32 1,584 1,470 -7.20
2017-12-31 13F-HR MCO / Moody's Corp. 147.58 5,441 5,441 0.00 757 803 6.08
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.19 2,700 2,700 0.00 513 608 18.52
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.20 19,277 18,148 -5.86 3,534 3,597 1.78
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.13 10,594 8,594 -18.88 475 405 -14.74
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.85 3,770 3,420 -9.28 239 256 7.11
2017-12-31 13F-HR USB / U.S. Bancorp 53.61 15,937 15,930 -0.04 854 854 0.00
2017-12-31 13F-HR CLEVELAND-CLIFFS INC / (185899101) 10,765 0 -100.00 77 0
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 16,740 0 -100.00 976 0 -100.00
2017-12-31 13F-HR CGA / China Green Agriculture, Inc. 10,000 0 -100.00 12 0 -100.00
2017-12-31 13F-HR SYY / SYSCO Corp. 26,540 0 -100.00 1,432 0 -100.00
2017-12-31 13F-HR F / Ford Motor Co. 11,729 0 -100.00 140 0 -100.00