InvestorRegent Investment Management LLC
Portfolio Value $ 299,443,000
Current Positions201
Opened Positions1
Closed Positions11


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

Regent Investment Management LLC has disclosed 201 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 299,443,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Regent Investment Management LLC's top holdings are Facebook, Inc. (NASDAQ:FB) , Apple, Inc. (NASDAQ:AAPL) , JPMorgan Chase & Co. (NYSE:JPM) , Farmers Capital Bank Corp. (NASDAQ:FFKT) , and Alphabet Inc. Class C (NASDAQ:GOOG) . Regent Investment Management LLC's new positions include Perspecta Inc. (NYSE:PRSP) , .

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 July 16, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR CBS / CBS Corp. 56.20 6,952 6,352 -8.63 357 357 0.00
2018-06-30 13F-HR CB / Chubb Ltd 127.07 7,748 7,248 -6.45 1,060 921 -13.11
2018-06-30 13F-HR CELG / Celgene Corp. 79.43 49,893 48,913 -1.96 4,451 3,885 -12.72
2018-06-30 13F-HR CVX / Chevron Corp. 126.46 22,016 20,979 -4.71 2,510 2,653 5.70
2018-06-30 13F-HR CIEN / Ciena Corp. 26.49 23,112 20,537 -11.14 599 544 -9.18
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.51 37,650 36,885 -2.03 2,989 3,191 6.76
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.74 1,075 1,075 0.00 262 319 21.76
2018-06-30 13F-HR C / Citigroup, Inc. 66.93 40,860 42,910 5.02 2,758 2,872 4.13
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 56,513 52,913 -6.37 2,424 2,277 -6.06
2018-06-30 13F-HR KKR & CO INC CLASS A / (48251W104) 24.82 11,000 273
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 5,324 5,599 5.17 739 685 -7.31
2018-06-30 13F-HR AENA SME S.A. EUR10 ISIN#ES010 / (E526K0106) 181.50 2,000 363
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.34 3,174 2,992 -5.73 3,292 3,379 2.64
2018-06-30 13F-HR MMM / 3M Co. 196.76 7,760 7,644 -1.49 1,704 1,504 -11.74
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.60 7,094 7,301 2.92 7,320 8,145 11.27
2018-06-30 13F-HR ABT / Abbott Laboratories 60.98 32,230 32,336 0.33 1,931 1,972 2.12
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,026.98 2,459 2,446 -0.53 5,116 4,958 -3.09
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 23,021 23,021 0.00 240 237 -1.25
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.85 5,363 5,363 0.00 793 750 -5.42
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.33 29,047 18,127 -37.59 1,837 1,003 -45.40
2018-06-30 13F-HR AAL / American Airlines Group Inc. 38.01 6,644 8,944 34.62 345 340 -1.45
2018-06-30 13F-HR CCL / Carnival Corp. 57.32 42,698 47,473 11.18 2,800 2,721 -2.82
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 100,472 155,070 54.34 3,013 4,371 45.07
2018-06-30 13F-HR ALB / Albemarle Corp. 94.35 19,280 20,010 3.79 1,788 1,888 5.59
2018-06-30 13F-HR BTX / BioTime, Inc. 2.04 22,500 22,500 0.00 61 46 -24.59
2018-06-30 13F-HR AMGN / Amgen Inc. 184.78 2,800 2,300 -17.86 477 425 -10.90
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.68 1,900 1,900 0.00 411 463 12.65
2018-06-30 13F-HR AGN / Allergan plc 166.58 1,835 2,035 10.90 309 339 9.71
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.57 52,600 43,600 -17.11 275 243 -11.64
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 13,245 13,351 0.80 1,253 1,237 -1.28
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.76 2,475 2,475 0.00 365 336 -7.95
2018-06-30 13F-HR AAPL / Apple, Inc. 185.12 62,540 61,080 -2.33 10,493 11,307 7.76
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 100,809 101,111 0.30 5,484 4,955 -9.65
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.82 3,580 34,205 855.45 224 1,670 645.54
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.98 2,950 2,350 -20.34 658 571 -13.22
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.29 6,108 6,108 0.00 412 466 13.11
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66.79 35,965 39,764 10.56 2,094 2,656 26.84
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 14,525 13,475 -7.23 1,252 1,149 -8.23
2018-06-30 13F-HR DEO / Diageo plc 144.04 7,062 6,762 -4.25 956 974 1.88
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 11,905 12,207 2.54 813 844 3.81
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.74 7,695 7,975 3.64 284 285 0.35
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.19 7,713 7,713 0.00 354 364 2.82
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.31 13,638 13,038 -4.40 1,502 1,373 -8.59
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.31 3,475 3,455 -0.58 822 965 17.40
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 78,515 71,015 -9.55 2,683 2,330 -13.16
2018-06-30 13F-HR IP / International Paper Company 52.00 4,150 4,750 14.46 222 247 11.26
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.31 18,576 18,576 0.00 494 433 -12.35
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 60,311 58,706 -2.66 9,637 11,408 18.38
2018-06-30 13F-HR EBAY / eBay, Inc. 36.32 7,600 7,600 0.00 306 276 -9.80
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 33,530 33,330 -0.60 588 487 -17.18
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.08 12,147 12,042 -0.86 1,755 1,735 -1.14
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.09 12,950 13,700 5.79 211 193 -8.53
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.24 11,400 11,342 -0.51 788 876 11.17
2018-06-30 13F-HR FDX / FedEx Corp. 227.05 15,949 16,609 4.14 3,830 3,771 -1.54
2018-06-30 13F-HR ENB / Enbridge Inc. 35.70 36,925 31,012 -16.01 1,162 1,107 -4.73
2018-06-30 13F-HR FTV / Fortive Corporation 77.25 3,534 3,534 0.00 274 273 -0.36
2018-06-30 13F-HR DHR / Danaher Corp. 98.65 10,143 9,143 -9.86 993 902 -9.16
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 79,293 84,076 6.03 7,971 6,777 -14.98
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 11,370 11,508 1.21 848 952 12.26
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.51 3,468 3,368 -2.88 269 288 7.06
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 68,939 67,463 -2.14 4,289 4,341 1.21
2018-06-30 13F-HR FFKT / Farmers Capital Bank Corp. 52.10 164,318 160,832 -2.12 6,565 8,379 27.63
2018-06-30 13F-HR GE / General Electric Co. 13.62 27,465 16,886 -38.52 370 230 -37.84
2018-06-30 13F-HR HUM / Humana, Inc. 297.74 4,605 4,430 -3.80 1,238 1,319 6.54
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.12 8,000 8,000 0.00 412 409 -0.73
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 11,530 14,380 24.72 541 648 19.78
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.87 12,875 12,220 -5.09 971 866 -10.81
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.93 40,387 39,754 -1.57 2,573 2,621 1.87
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.55 38,390 37,090 -3.39 545 614 12.66
2018-06-30 13F-HR NXP SEMICONDUCTORS XXX SUBMITT / (N65990017) 109.18 2,070 226
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.56 41,536 854
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 72,075 61,575 -14.57 1,085 1,088 0.28
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.02 18,659 17,259 -7.50 779 708 -9.11
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.14 4,425 4,425 0.00 669 598 -10.61
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 61,856 64,467 4.22 4,904 5,032 2.61
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.62 32,168 31,383 -2.44 2,936 3,095 5.42
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.61 5,775 2,475 -57.14 527 249 -52.75
2018-06-30 13F-HR RIO / Rio Tinto plc 55.47 17,000 16,100 -5.29 876 893 1.94
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 47,183 45,513 -3.54 1,154 1,012 -12.31
2018-06-30 13F-HR MCD / McDonald's Corp. 156.81 2,404 2,334 -2.91 376 366 -2.66
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.22 6,150 4,950 -19.51 227 209 -7.93
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.71 37,696 46,664 23.79 2,053 2,833 37.99
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.83 7,921 10,971 38.51 865 1,194 38.03
2018-06-30 13F-HR PSX / Phillips 66 112.36 8,765 8,695 -0.80 841 977 16.17
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.83 15,400 10,800 -29.87 392 279 -28.83
2018-06-30 13F-HR LMRK / Landmark Infrastructure Partners LP 13.85 97,957 96,957 -1.02 1,631 1,343 -17.66
2018-06-30 13F-HR MA / MasterCard Incorporated 196.50 3,239 3,089 -4.63 567 607 7.05
2018-06-30 13F-HR PPL / PPL Corp. 28.54 7,700 19,900 158.44 218 568 160.55
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 30,471 30,021 -1.48 2,674 2,869 7.29
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 20,490 20,190 -1.46 2,122 1,888 -11.03
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.61 16,755 17,055 1.79 1,973 1,767 -10.44
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.27 64,107 62,506 -2.50 2,275 2,267 -0.35
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.57 5,600 4,850 -13.39 1,017 997 -1.97
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.21 7,200 7,700 6.94 526 479 -8.94
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.93 3,984 3,909 -1.88 541 590 9.06
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.45 50,890 56,840 11.69 2,653 2,981 12.36
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 67,670 76,905 13.65 2,786 2,779 -0.25
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.32 8,765 8,665 -1.14 558 592 6.09
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.78 3,700 3,700 0.00 240 310 29.17
2018-06-30 13F-HR WONDER AUTO TECH INC XXX ESCRO / (978ESC101) 0.00 10,000 0
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.45 10,050 9,050 -9.95 417 348 -16.55
2018-06-30 13F-HR UTX / United Technologies Corp. 125.08 7,355 7,355 0.00 925 920 -0.54
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.29 38,524 37,540 -2.55 1,842 1,888 2.50
2018-06-30 13F-HR STX / Seagate Technology PLC 56.40 5,000 5,000 0.00 293 282 -3.75
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.86 1,290 1,190 -7.75 343 408 18.95
2018-06-30 13F-HR MOS / Mosaic Company 28.06 11,846 12,046 1.69 288 338 17.36
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.24 14,335 16,275 13.53 2,195 2,380 8.43
2018-06-30 13F-HR VTR / Ventas, Inc. 56.92 7,996 7,396 -7.50 397 421 6.05
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.63 13,275 16,455 23.95 1,331 1,590 19.46
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.60 2,575 2,575 0.00 317 326 2.84
2018-06-30 13F-HR SYK / Stryker Corp. 168.80 6,300 6,321 0.33 1,014 1,067 5.23
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.80 11,105 15,525 39.80 1,115 1,627 45.92
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.47 8,100 8,600 6.17 209 219 4.78
2018-06-30 13F-HR WDC / Western Digital Corp. 77.42 36,130 35,755 -1.04 3,334 2,768 -16.98
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.09 33,183 24,683 -25.62 1,733 1,261 -27.24
2018-06-30 13F-HR VFC / V.F. Corp. 81.51 34,064 30,464 -10.57 2,525 2,483 -1.66
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.57 3,892 3,892 0.00 523 551 5.35
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.67 0 1,800 0 201
2018-06-30 13F-HR V / Visa, Inc. 132.45 16,610 16,610 0.00 1,987 2,200 10.72
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 8,920 8,685 -2.63 1,842 1,799 -2.33
2018-06-30 13F-HR WAT / Waters Corp. 193.75 2,240 2,240 0.00 445 434 -2.47
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.07 9,162 8,752 -4.48 594 587 -1.18
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.71 6,000 7,000 16.67 417 488 17.03
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.36 1,675 5,965 256.12 319 1,219 282.13
2018-06-30 13F-HR XTDFX / Templeton Dragon Fund, Inc. 21.28 13,400 12,500 -6.72 298 266 -10.74
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.06 14,049 10,049 -28.47 94 81 -13.83
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.95 2,011 8,791 337.15 245 1,160 373.47
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 111,245 111,905 0.59 2,766 3,034 9.69
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.27 14,450 12,950 -10.38 1,501 1,428 -4.86
2018-06-30 13F-HR INTC / Intel Corp. 49.71 30,821 31,121 0.97 1,606 1,547 -3.67
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.12 4,836 4,751 -1.76 790 794 0.51
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.23 10,050 9,050 -9.95 856 708 -17.29
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.50 19,370 22,230 14.77 3,029 3,390 11.92
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.61 9,985 9,985 0.00 654 725 10.86
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.67 3,000 3,000 0.00 270 275 1.85
2018-06-30 13F-HR ETN / Eaton Corporation 74.73 5,657 4,657 -17.68 452 348 -23.01
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.80 8,360 8,360 0.00 446 408 -8.52
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.15 8,134 7,100 -12.71 519 491 -5.39
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.11 0 9,460 0 597
2018-06-30 13F-HR MET / MetLife, Inc. 43.59 19,466 19,341 -0.64 893 843 -5.60
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.48 3,500 3,100 -11.43 202 203 0.50
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.21 5,300 5,300 0.00 402 441 9.70
2018-06-30 13F-HR MO / Altria Group, Inc. 56.80 5,757 5,757 0.00 359 327 -8.91
2018-06-30 13F-HR WMIH / WMIH Corp. 1.30 10,000 10,000 0.00 14 13 -7.14
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.08 10,194 8,194 -19.62 727 607 -16.51
2018-06-30 13F-HR MCK / McKesson Corp. 133.43 14,581 10,545 -27.68 2,054 1,407 -31.50
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.93 3,224 3,240 0.50 231 246 6.49
2018-06-30 13F-HR CLA / Capitala Finance Corp. 8.30 63,696 67,596 6.12 492 561 14.02
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.55 11,785 12,285 4.24 516 449 -12.98
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.45 3,794 13,904 266.47 470 1,494 217.87
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.13 8,500 7,500 -11.76 272 241 -11.40
2018-06-30 13F-HR KR / Kroger Co. 28.45 15,500 15,500 0.00 371 441 18.87
2018-06-30 13F-HR XUSAX / Liberty All Star Equity Fund 6.41 79,287 79,287 0.00 486 508 4.53
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.28 49,530 53,179 7.37 2,752 2,940 6.83
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.67 13,400 13,300 -0.75 385 368 -4.42
2018-06-30 13F-HR COP / ConocoPhillips 69.61 21,156 20,616 -2.55 1,254 1,435 14.43
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 51,420 43,820 -14.78 2,416 1,849 -23.47
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.89 58,950 60,838 3.20 1,692 1,575 -6.91
2018-06-30 13F-HR WDAY / Workday, Inc. 121.13 17,539 17,139 -2.28 2,229 2,076 -6.86
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.38 13,000 13,000 0.00 175 148 -15.43
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 47,635 45,368 -4.76 773 864 11.77
2018-06-30 13F-HR KO / Coca Cola Co. 43.87 39,399 39,663 0.67 1,711 1,740 1.69
2018-06-30 13F-HR AXP / American Express Co. 97.95 6,500 6,350 -2.31 606 622 2.64
2018-06-30 13F-HR COTY / Coty, Inc. 14.09 32,795 30,226 -7.83 600 426 -29.00
2018-06-30 13F-HR MDT / Medtronic plc 85.71 4,400 4,200 -4.55 353 360 1.98
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 75,713 79,842 5.45 4,957 4,792 -3.33
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.98 7,190 6,890 -4.17 229 303 32.31
2018-06-30 13F-HR AIG / American International Group, Inc. 53.04 14,765 13,425 -9.08 804 712 -11.44
2018-06-30 13F-HR MGA / Magna International Inc. 58.18 6,650 7,150 7.52 374 416 11.23
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.16 23,000 22,005 -4.33 1,876 2,094 11.62
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.74 16,132 11,544 -28.44 1,774 1,163 -34.44
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.84 17,301 15,834 -8.48 1,077 995 -7.61
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 102,649 103,344 0.68 11,288 10,768 -4.61
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.52 26,505 29,760 12.28 4,865 5,521 13.48
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.57 7,000 7,000 0.00 470 508 8.09
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.70 7,511 7,311 -2.66 747 590 -21.02
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.35 46,472 51,990 11.87 5,955 6,309 5.94
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 406.96 575 575 0.00 225 234 4.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.11 7,857 7,857 0.00 1,400 1,533 9.50
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.91 2,959 2,959 0.00 270 269 -0.37
2018-06-30 13F-HR ORCL / Oracle Corp. 44.07 27,907 27,907 0.00 1,277 1,230 -3.68
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.73 4,463 4,436 -0.60 6,459 7,540 16.74
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.41 13,853 13,753 -0.72 726 762 4.96
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.90 4,081 4,081 0.00 285 273 -4.21
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 27,922 28,222 1.07 1,530 1,398 -8.63
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.58 10,860 12,070 11.14 576 514 -10.76
2018-06-30 13F-HR MCO / Moody's Corp. 170.68 3,363 3,363 0.00 542 574 5.90
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.17 2,515 2,515 0.00 553 599 8.32
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.68 14,336 12,106 -15.56 2,860 2,260 -20.98
2018-06-30 13F-HR MS / Morgan Stanley 47.40 90,850 95,265 4.86 4,902 4,516 -7.87
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.29 8,594 8,594 0.00 415 372 -10.36
2018-06-30 13F-HR ADNT / Adient plc 49.25 6,880 6,680 -2.91 411 329 -19.95
2018-06-30 13F-HR T / AT & T, Inc. 32.11 38,639 93,047 140.81 1,378 2,988 116.84
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.65 12,300 13,200 7.32 873 695 -20.39
2018-06-30 13F-HR GIS / General Mills, Inc. 44.25 17,780 17,855 0.42 801 790 -1.37
2018-06-30 13F-HR USB / U.S. Bancorp 49.98 6,203 6,043 -2.58 313 302 -3.51
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.67 10,550 10,550 0.00 635 619 -2.52
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.39 10,314 8,839 -14.30 2,207 2,169 -1.72
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.57 1,233 1,233 0.00 236 251 6.36
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 1,542 0 -100.00 480 0 -100.00
2018-06-30 13F-HR SBUX / Starbucks Corp. 3,543 0 -100.00 205 0 -100.00
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 6,277 0 -100.00 712 0 -100.00
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 5,550 0 -100.00 464 0 -100.00
2018-06-30 13F-HR RTN / Raytheon Co. 1,000 0 -100.00 216 0 -100.00
2018-06-30 13F-HR RDFN / Redfin Corp 13,356 0 -100.00 305 0 -100.00
2018-06-30 13F-HR HCN / Welltower Inc. 3,700 0 -100.00 201 0 -100.00
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 20,000 0 -100.00 898 0 -100.00
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 18,830 0 -100.00 890 0 -100.00
2018-06-30 13F-HR KKR / KKR & CO. L.P. 12,000 0 -100.00 244 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 30,812 0 -100.00 2,914 0 -100.00
2018-06-30 13F-HR INVESCO EXCHNG TRADEDFD TR II / ETF (46138E511) 14.55 13,400 195
2018-06-30 13F-HR INVESCO FINANCIAL PREFERRED ET / ETF (46137V621) 18.43 11,450 211