| Investor | Regent Investment Management LLC |
| Portfolio Value | $ 299,443,000 |
| Current Positions | 201 |
| Opened Positions | 1 |
| Closed Positions | 11 |
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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
|
CBS / CBS Corp. | 56.20 | 6,952 | 6,352 | -8.63 | 357 | 357 | 0.00 | ||
|
|
CB / Chubb Ltd | 127.07 | 7,748 | 7,248 | -6.45 | 1,060 | 921 | -13.11 | ||
|
|
CELG / Celgene Corp. | 79.43 | 49,893 | 48,913 | -1.96 | 4,451 | 3,885 | -12.72 | ||
|
|
CVX / Chevron Corp. | 126.46 | 22,016 | 20,979 | -4.71 | 2,510 | 2,653 | 5.70 | ||
|
|
CIEN / Ciena Corp. | 26.49 | 23,112 | 20,537 | -11.14 | 599 | 544 | -9.18 | ||
|
|
CAVM / Cavium, Inc. | 86.51 | 37,650 | 36,885 | -2.03 | 2,989 | 3,191 | 6.76 | ||
|
|
CHDN / Churchill Downs Inc. | 296.74 | 1,075 | 1,075 | 0.00 | 262 | 319 | 21.76 | ||
|
|
C / Citigroup, Inc. | 66.93 | 40,860 | 42,910 | 5.02 | 2,758 | 2,872 | 4.13 | ||
|
|
CSCO / Cisco Systems, Inc. | 43.03 | 56,513 | 52,913 | -6.37 | 2,424 | 2,277 | -6.06 | ||
|
|
KKR & CO INC CLASS A / (48251W104) | 24.82 | 11,000 | 273 | ||||||
|
|
TRV / Travelers Companies, Inc. (The) | 122.34 | 5,324 | 5,599 | 5.17 | 739 | 685 | -7.31 | ||
|
|
AENA SME S.A. EUR10 ISIN#ES010 / (E526K0106) | 181.50 | 2,000 | 363 | ||||||
|
|
GOOGL / Alphabet Inc. | 1,129.34 | 3,174 | 2,992 | -5.73 | 3,292 | 3,379 | 2.64 | ||
|
|
MMM / 3M Co. | 196.76 | 7,760 | 7,644 | -1.49 | 1,704 | 1,504 | -11.74 | ||
|
|
GOOG / Alphabet Inc. Class C | 1,115.60 | 7,094 | 7,301 | 2.92 | 7,320 | 8,145 | 11.27 | ||
|
|
ABT / Abbott Laboratories | 60.98 | 32,230 | 32,336 | 0.33 | 1,931 | 1,972 | 2.12 | ||
|
|
BKNG / Booking Holdings Inc. | 2,026.98 | 2,459 | 2,446 | -0.53 | 5,116 | 4,958 | -3.09 | ||
|
|
NLY / Annaly Capital Management, Inc. | 10.29 | 23,021 | 23,021 | 0.00 | 240 | 237 | -1.25 | ||
|
|
AMP / Ameriprise Financial, Inc. | 139.85 | 5,363 | 5,363 | 0.00 | 793 | 750 | -5.42 | ||
|
|
BMY / Bristol-Myers Squibb Co. | 55.33 | 29,047 | 18,127 | -37.59 | 1,837 | 1,003 | -45.40 | ||
|
|
AAL / American Airlines Group Inc. | 38.01 | 6,644 | 8,944 | 34.62 | 345 | 340 | -1.45 | ||
|
|
CCL / Carnival Corp. | 57.32 | 42,698 | 47,473 | 11.18 | 2,800 | 2,721 | -2.82 | ||
|
|
BAC / Bank of America Corp. | 28.19 | 100,472 | 155,070 | 54.34 | 3,013 | 4,371 | 45.07 | ||
|
|
ALB / Albemarle Corp. | 94.35 | 19,280 | 20,010 | 3.79 | 1,788 | 1,888 | 5.59 | ||
|
|
BTX / BioTime, Inc. | 2.04 | 22,500 | 22,500 | 0.00 | 61 | 46 | -24.59 | ||
|
|
AMGN / Amgen Inc. | 184.78 | 2,800 | 2,300 | -17.86 | 477 | 425 | -10.90 | ||
|
|
ADBE / Adobe Systems, Inc. | 243.68 | 1,900 | 1,900 | 0.00 | 411 | 463 | 12.65 | ||
|
|
AGN / Allergan plc | 166.58 | 1,835 | 2,035 | 10.90 | 309 | 339 | 9.71 | ||
|
|
AINV / Apollo Investment Corp. | 5.57 | 52,600 | 43,600 | -17.11 | 275 | 243 | -11.64 | ||
|
|
ABBV / AbbVie Inc. | 92.65 | 13,245 | 13,351 | 0.80 | 1,253 | 1,237 | -1.28 | ||
|
|
CAT / Caterpillar, Inc. | 135.76 | 2,475 | 2,475 | 0.00 | 365 | 336 | -7.95 | ||
|
|
AAPL / Apple, Inc. | 185.12 | 62,540 | 61,080 | -2.33 | 10,493 | 11,307 | 7.76 | ||
|
|
BF.B / Brown-Forman Corp. | 49.01 | 100,809 | 101,111 | 0.30 | 5,484 | 4,955 | -9.65 | ||
|
|
CAH / Cardinal Health, Inc. | 48.82 | 3,580 | 34,205 | 855.45 | 224 | 1,670 | 645.54 | ||
|
|
BIDU / Baidu, Inc. | 242.98 | 2,950 | 2,350 | -20.34 | 658 | 571 | -13.22 | ||
|
|
ATVI / Activision Blizzard, Inc. | 76.29 | 6,108 | 6,108 | 0.00 | 412 | 466 | 13.11 | ||
|
|
ANIP / ANI Pharmaceuticals, Inc. | 66.79 | 35,965 | 39,764 | 10.56 | 2,094 | 2,656 | 26.84 | ||
|
|
ABC / AmerisourceBergen Corp. | 85.27 | 14,525 | 13,475 | -7.23 | 1,252 | 1,149 | -8.23 | ||
|
|
DEO / Diageo plc | 144.04 | 7,062 | 6,762 | -4.25 | 956 | 974 | 1.88 | ||
|
|
EMR / Emerson Electric Co. | 69.14 | 11,905 | 12,207 | 2.54 | 813 | 844 | 3.81 | ||
|
|
CAG / ConAgra Foods, Inc. | 35.74 | 7,695 | 7,975 | 3.64 | 284 | 285 | 0.35 | ||
|
|
HI / Hillenbrand, Inc. | 47.19 | 7,713 | 7,713 | 0.00 | 354 | 364 | 2.82 | ||
|
|
KMB / Kimberly-Clark Corp. | 105.31 | 13,638 | 13,038 | -4.40 | 1,502 | 1,373 | -8.59 | ||
|
|
ILMN / Illumina, Inc. | 279.31 | 3,475 | 3,455 | -0.58 | 822 | 965 | 17.40 | ||
|
|
CMCSA / Comcast Corp. | 32.81 | 78,515 | 71,015 | -9.55 | 2,683 | 2,330 | -13.16 | ||
|
|
IP / International Paper Company | 52.00 | 4,150 | 4,750 | 14.46 | 222 | 247 | 11.26 | ||
|
|
GT / Goodyear Tire & Rubber Co. (The) | 23.31 | 18,576 | 18,576 | 0.00 | 494 | 433 | -12.35 | ||
|
|
FB / Facebook, Inc. | 194.32 | 60,311 | 58,706 | -2.66 | 9,637 | 11,408 | 18.38 | ||
|
|
EBAY / eBay, Inc. | 36.32 | 7,600 | 7,600 | 0.00 | 306 | 276 | -9.80 | ||
|
|
HPE / Hewlett Packard Enterprise Company | 14.61 | 33,530 | 33,330 | -0.60 | 588 | 487 | -17.18 | ||
|
|
HON / Honeywell International, Inc. | 144.08 | 12,147 | 12,042 | -0.86 | 1,755 | 1,735 | -1.14 | ||
|
|
FLEX / Flextronics International Ltd. | 14.09 | 12,950 | 13,700 | 5.79 | 211 | 193 | -8.53 | ||
|
|
ESRX / Express Scripts Holding Co. | 77.24 | 11,400 | 11,342 | -0.51 | 788 | 876 | 11.17 | ||
|
|
FDX / FedEx Corp. | 227.05 | 15,949 | 16,609 | 4.14 | 3,830 | 3,771 | -1.54 | ||
|
|
ENB / Enbridge Inc. | 35.70 | 36,925 | 31,012 | -16.01 | 1,162 | 1,107 | -4.73 | ||
|
|
FTV / Fortive Corporation | 77.25 | 3,534 | 3,534 | 0.00 | 274 | 273 | -0.36 | ||
|
|
DHR / Danaher Corp. | 98.65 | 10,143 | 9,143 | -9.86 | 993 | 902 | -9.16 | ||
|
|
DXC / DXC Technology Company | 80.61 | 79,293 | 84,076 | 6.03 | 7,971 | 6,777 | -14.98 | ||
|
|
XOM / Exxon Mobil Corp. | 82.73 | 11,370 | 11,508 | 1.21 | 848 | 952 | 12.26 | ||
|
|
LLY / Eli Lilly & Co. | 85.51 | 3,468 | 3,368 | -2.88 | 269 | 288 | 7.06 | ||
|
|
CVS / CVS Health Corporation | 64.35 | 68,939 | 67,463 | -2.14 | 4,289 | 4,341 | 1.21 | ||
|
|
FFKT / Farmers Capital Bank Corp. | 52.10 | 164,318 | 160,832 | -2.12 | 6,565 | 8,379 | 27.63 | ||
|
|
GE / General Electric Co. | 13.62 | 27,465 | 16,886 | -38.52 | 370 | 230 | -37.84 | ||
|
|
HUM / Humana, Inc. | 297.74 | 4,605 | 4,430 | -3.80 | 1,238 | 1,319 | 6.54 | ||
|
|
HIG / Hartford Financial Services Group, Inc. (The) | 51.12 | 8,000 | 8,000 | 0.00 | 412 | 409 | -0.73 | ||
|
|
HAL / Halliburton Co. | 45.06 | 11,530 | 14,380 | 24.72 | 541 | 648 | 19.78 | ||
|
|
GILD / Gilead Sciences, Inc. | 70.87 | 12,875 | 12,220 | -5.09 | 971 | 866 | -10.81 | ||
|
|
DOW / Dow Chemical Co. (The) | 65.93 | 40,387 | 39,754 | -1.57 | 2,573 | 2,621 | 1.87 | ||
|
|
HZNP / Horizon Pharma plc | 16.55 | 38,390 | 37,090 | -3.39 | 545 | 614 | 12.66 | ||
|
|
NXP SEMICONDUCTORS XXX SUBMITT / (N65990017) | 109.18 | 2,070 | 226 | ||||||
|
|
PRSP / Perspecta Inc. | 20.56 | 41,536 | 854 | ||||||
|
|
KMI / Kinder Morgan, Inc. | 17.67 | 72,075 | 61,575 | -14.57 | 1,085 | 1,088 | 0.28 | ||
|
|
MDLZ / Mondelez International, Inc. | 41.02 | 18,659 | 17,259 | -7.50 | 779 | 708 | -9.11 | ||
|
|
PNC / PNC Financial Services Group, Inc. (The) | 135.14 | 4,425 | 4,425 | 0.00 | 669 | 598 | -10.61 | ||
|
|
PG / Procter & Gamble Co. (The) | 78.06 | 61,856 | 64,467 | 4.22 | 4,904 | 5,032 | 2.61 | ||
|
|
MSFT / Microsoft Corp. | 98.62 | 32,168 | 31,383 | -2.44 | 2,936 | 3,095 | 5.42 | ||
|
|
MAA / Mid-America Apartment Communities, Inc. | 100.61 | 5,775 | 2,475 | -57.14 | 527 | 249 | -52.75 | ||
|
|
RIO / Rio Tinto plc | 55.47 | 17,000 | 16,100 | -5.29 | 876 | 893 | 1.94 | ||
|
|
ON / ON Semiconductor Corporation | 22.24 | 47,183 | 45,513 | -3.54 | 1,154 | 1,012 | -12.31 | ||
|
|
MCD / McDonald's Corp. | 156.81 | 2,404 | 2,334 | -2.91 | 376 | 366 | -2.66 | ||
|
|
MIC / Macquarie Infrastructure Company LLC | 42.22 | 6,150 | 4,950 | -19.51 | 227 | 209 | -7.93 | ||
|
|
MRK / Merck & Co., Inc. | 60.71 | 37,696 | 46,664 | 23.79 | 2,053 | 2,833 | 37.99 | ||
|
|
PEP / PepsiCo, Inc. | 108.83 | 7,921 | 10,971 | 38.51 | 865 | 1,194 | 38.03 | ||
|
|
PSX / Phillips 66 | 112.36 | 8,765 | 8,695 | -0.80 | 841 | 977 | 16.17 | ||
|
|
NWL / Newell Brands Inc. | 25.83 | 15,400 | 10,800 | -29.87 | 392 | 279 | -28.83 | ||
|
|
LMRK / Landmark Infrastructure Partners LP | 13.85 | 97,957 | 96,957 | -1.02 | 1,631 | 1,343 | -17.66 | ||
|
|
MA / MasterCard Incorporated | 196.50 | 3,239 | 3,089 | -4.63 | 567 | 607 | 7.05 | ||
|
|
PPL / PPL Corp. | 28.54 | 7,700 | 19,900 | 158.44 | 218 | 568 | 160.55 | ||
|
|
LOW / Lowe's Companies, Inc. | 95.57 | 30,471 | 30,021 | -1.48 | 2,674 | 2,869 | 7.29 | ||
|
|
PRU / Prudential Financial, Inc. | 93.51 | 20,490 | 20,190 | -1.46 | 2,122 | 1,888 | -11.03 | ||
|
|
RCL / Royal Caribbean Cruises Ltd. | 103.61 | 16,755 | 17,055 | 1.79 | 1,973 | 1,767 | -10.44 | ||
|
|
PFE / Pfizer, Inc. | 36.27 | 64,107 | 62,506 | -2.50 | 2,275 | 2,267 | -0.35 | ||
|
|
PANW / Palo Alto Networks, Inc. | 205.57 | 5,600 | 4,850 | -13.39 | 1,017 | 997 | -1.97 | ||
|
|
LNC.WS / Lincoln National Corp. | 62.21 | 7,200 | 7,700 | 6.94 | 526 | 479 | -8.94 | ||
|
|
NSC / Norfolk Southern Corp. | 150.93 | 3,984 | 3,909 | -1.88 | 541 | 590 | 9.06 | ||
|
|
MU / Micron Technology, Inc. | 52.45 | 50,890 | 56,840 | 11.69 | 2,653 | 2,981 | 12.36 | ||
|
|
MYL / Mylan N.V. | 36.14 | 67,670 | 76,905 | 13.65 | 2,786 | 2,779 | -0.25 | ||
|
|
LAMR / Lamar Advertising Co. REIT | 68.32 | 8,765 | 8,665 | -1.14 | 558 | 592 | 6.09 | ||
|
|
OXY / Occidental Petroleum Corp. | 83.78 | 3,700 | 3,700 | 0.00 | 240 | 310 | 29.17 | ||
|
|
WONDER AUTO TECH INC XXX ESCRO / (978ESC101) | 0.00 | 10,000 | 0 | ||||||
|
|
YUMC / Yum China Holdings, Inc. | 38.45 | 10,050 | 9,050 | -9.95 | 417 | 348 | -16.55 | ||
|
|
UTX / United Technologies Corp. | 125.08 | 7,355 | 7,355 | 0.00 | 925 | 920 | -0.54 | ||
|
|
VZ / Verizon Communications, Inc. | 50.29 | 38,524 | 37,540 | -2.55 | 1,842 | 1,888 | 2.50 | ||
|
|
STX / Seagate Technology PLC | 56.40 | 5,000 | 5,000 | 0.00 | 293 | 282 | -3.75 | ||
|
|
TSLA / Tesla Motors, Inc. | 342.86 | 1,290 | 1,190 | -7.75 | 343 | 408 | 18.95 | ||
|
|
MOS / Mosaic Company | 28.06 | 11,846 | 12,046 | 1.69 | 288 | 338 | 17.36 | ||
|
|
WHR / Whirlpool Corp. | 146.24 | 14,335 | 16,275 | 13.53 | 2,195 | 2,380 | 8.43 | ||
|
|
VTR / Ventas, Inc. | 56.92 | 7,996 | 7,396 | -7.50 | 397 | 421 | 6.05 | ||
|
|
SWKS / Skyworks Solutions, Inc. | 96.63 | 13,275 | 16,455 | 23.95 | 1,331 | 1,590 | 19.46 | ||
|
|
IWP / iShares Russell Midcap Growth ETF | 126.60 | 2,575 | 2,575 | 0.00 | 317 | 326 | 2.84 | ||
|
|
SYK / Stryker Corp. | 168.80 | 6,300 | 6,321 | 0.33 | 1,014 | 1,067 | 5.23 | ||
|
|
DIS / The Walt Disney Co. | 104.80 | 11,105 | 15,525 | 39.80 | 1,115 | 1,627 | 45.92 | ||
|
|
TECK / Teck Resources Ltd. | 25.47 | 8,100 | 8,600 | 6.17 | 209 | 219 | 4.78 | ||
|
|
WDC / Western Digital Corp. | 77.42 | 36,130 | 35,755 | -1.04 | 3,334 | 2,768 | -16.98 | ||
|
|
SCHW / Schwab Charles Corp | 51.09 | 33,183 | 24,683 | -25.62 | 1,733 | 1,261 | -27.24 | ||
|
|
VFC / V.F. Corp. | 81.51 | 34,064 | 30,464 | -10.57 | 2,525 | 2,483 | -1.66 | ||
|
|
UNP / Union Pacific Corp. | 141.57 | 3,892 | 3,892 | 0.00 | 523 | 551 | 5.35 | ||
|
|
ZBH / Zimmer Biomet Holdings, Inc | 111.67 | 0 | 1,800 | 0 | 201 | ||||
|
|
V / Visa, Inc. | 132.45 | 16,610 | 16,610 | 0.00 | 1,987 | 2,200 | 10.72 | ||
|
|
TMO / Thermo Fisher Scientific, Inc. | 207.14 | 8,920 | 8,685 | -2.63 | 1,842 | 1,799 | -2.33 | ||
|
|
WAT / Waters Corp. | 193.75 | 2,240 | 2,240 | 0.00 | 445 | 434 | -2.47 | ||
|
|
SLB / Schlumberger Ltd. | 67.07 | 9,162 | 8,752 | -4.48 | 594 | 587 | -1.18 | ||
|
|
UAL / United Continental Holdings, Inc. | 69.71 | 6,000 | 7,000 | 16.67 | 417 | 488 | 17.03 | ||
|
|
IWO / iShares Russell 2000 Growth ETF | 204.36 | 1,675 | 5,965 | 256.12 | 319 | 1,219 | 282.13 | ||
|
|
XTDFX / Templeton Dragon Fund, Inc. | 21.28 | 13,400 | 12,500 | -6.72 | 298 | 266 | -10.74 | ||
|
|
WPG / WP Glimcher Inc. | 8.06 | 14,049 | 10,049 | -28.47 | 94 | 81 | -13.83 | ||
|
|
IWN / iShares Russell 2000 Value ETF | 131.95 | 2,011 | 8,791 | 337.15 | 245 | 1,160 | 373.47 | ||
|
|
WMB / Williams Companies, Inc. (The) | 27.11 | 111,245 | 111,905 | 0.59 | 2,766 | 3,034 | 9.69 | ||
|
|
TXN / Texas Instruments Inc. | 110.27 | 14,450 | 12,950 | -10.38 | 1,501 | 1,428 | -4.86 | ||
|
|
INTC / Intel Corp. | 49.71 | 30,821 | 31,121 | 0.97 | 1,606 | 1,547 | -3.67 | ||
|
|
NEE / NextEra Energy, Inc. | 167.12 | 4,836 | 4,751 | -1.76 | 790 | 794 | 0.51 | ||
|
|
YUM / Yum! Brands, Inc. | 78.23 | 10,050 | 9,050 | -9.95 | 856 | 708 | -17.29 | ||
|
|
IAC / IAC/InterActiveCorp. | 152.50 | 19,370 | 22,230 | 14.77 | 3,029 | 3,390 | 11.92 | ||
|
|
RDS.B / Royal Dutch Shell Plc | 72.61 | 9,985 | 9,985 | 0.00 | 654 | 725 | 10.86 | ||
|
|
GPC / Genuine Parts Co. | 91.67 | 3,000 | 3,000 | 0.00 | 270 | 275 | 1.85 | ||
|
|
ETN / Eaton Corporation | 74.73 | 5,657 | 4,657 | -17.68 | 452 | 348 | -23.01 | ||
|
|
BF.A / Brown-Forman Corp. | 48.80 | 8,360 | 8,360 | 0.00 | 446 | 408 | -8.52 | ||
|
|
RDS.A / Royal Dutch Shell Plc | 69.15 | 8,134 | 7,100 | -12.71 | 519 | 491 | -5.39 | ||
|
|
HEDJ / WisdomTree International Hedged Equity Fund | 63.11 | 0 | 9,460 | 0 | 597 | ||||
|
|
MET / MetLife, Inc. | 43.59 | 19,466 | 19,341 | -0.64 | 893 | 843 | -5.60 | ||
|
|
TXRH / Texas Roadhouse, Inc. | 65.48 | 3,500 | 3,100 | -11.43 | 202 | 203 | 0.50 | ||
|
|
PYPL / PayPal Holdings, Inc. | 83.21 | 5,300 | 5,300 | 0.00 | 402 | 441 | 9.70 | ||
|
|
MO / Altria Group, Inc. | 56.80 | 5,757 | 5,757 | 0.00 | 359 | 327 | -8.91 | ||
|
|
WMIH / WMIH Corp. | 1.30 | 10,000 | 10,000 | 0.00 | 14 | 13 | -7.14 | ||
|
|
FISV / Fiserv, Inc. | 74.08 | 10,194 | 8,194 | -19.62 | 727 | 607 | -16.51 | ||
|
|
MCK / McKesson Corp. | 133.43 | 14,581 | 10,545 | -27.68 | 2,054 | 1,407 | -31.50 | ||
|
|
SCHG / Schwab U.S. Large-Cap Growth ETF | 75.93 | 3,224 | 3,240 | 0.50 | 231 | 246 | 6.49 | ||
|
|
CLA / Capitala Finance Corp. | 8.30 | 63,696 | 67,596 | 6.12 | 492 | 561 | 14.02 | ||
|
|
TSM / Taiwan Semiconductor Manufacturing Co. Ltd. | 36.55 | 11,785 | 12,285 | 4.24 | 516 | 449 | -12.98 | ||
|
|
SJM / Smucker (J.M.) Co. | 107.45 | 3,794 | 13,904 | 266.47 | 470 | 1,494 | 217.87 | ||
|
|
BX / Blackstone Group L.P. (The) | 32.13 | 8,500 | 7,500 | -11.76 | 272 | 241 | -11.40 | ||
|
|
KR / Kroger Co. | 28.45 | 15,500 | 15,500 | 0.00 | 371 | 441 | 18.87 | ||
|
|
XUSAX / Liberty All Star Equity Fund | 6.41 | 79,287 | 79,287 | 0.00 | 486 | 508 | 4.53 | ||
|
|
UL / Unilever, PLC ADR | 55.28 | 49,530 | 53,179 | 7.37 | 2,752 | 2,940 | 6.83 | ||
|
|
JBL / Jabil Circuit, Inc. | 27.67 | 13,400 | 13,300 | -0.75 | 385 | 368 | -4.42 | ||
|
|
COP / ConocoPhillips | 69.61 | 21,156 | 20,616 | -2.55 | 1,254 | 1,435 | 14.43 | ||
|
|
VWO / Vanguard FTSE Emerging Markets ETF | 42.20 | 51,420 | 43,820 | -14.78 | 2,416 | 1,849 | -23.47 | ||
|
|
SCHE / Schwab Emerging Markets Equity ETF | 25.89 | 58,950 | 60,838 | 3.20 | 1,692 | 1,575 | -6.91 | ||
|
|
WDAY / Workday, Inc. | 121.13 | 17,539 | 17,139 | -2.28 | 2,229 | 2,076 | -6.86 | ||
|
|
BGCP / BGC Partners, Inc. | 11.38 | 13,000 | 13,000 | 0.00 | 175 | 148 | -15.43 | ||
|
|
ETP / Energy Transfer Partners, L.P. | 19.04 | 47,635 | 45,368 | -4.76 | 773 | 864 | 11.77 | ||
|
|
KO / Coca Cola Co. | 43.87 | 39,399 | 39,663 | 0.67 | 1,711 | 1,740 | 1.69 | ||
|
|
AXP / American Express Co. | 97.95 | 6,500 | 6,350 | -2.31 | 606 | 622 | 2.64 | ||
|
|
COTY / Coty, Inc. | 14.09 | 32,795 | 30,226 | -7.83 | 600 | 426 | -29.00 | ||
|
|
MDT / Medtronic plc | 85.71 | 4,400 | 4,200 | -4.55 | 353 | 360 | 1.98 | ||
|
|
WBA / Walgreens Boots Alliance, Inc. | 60.02 | 75,713 | 79,842 | 5.45 | 4,957 | 4,792 | -3.33 | ||
|
|
DVN / Devon Energy Corp. | 43.98 | 7,190 | 6,890 | -4.17 | 229 | 303 | 32.31 | ||
|
|
AIG / American International Group, Inc. | 53.04 | 14,765 | 13,425 | -9.08 | 804 | 712 | -11.44 | ||
|
|
MGA / Magna International Inc. | 58.18 | 6,650 | 7,150 | 7.52 | 374 | 416 | 11.23 | ||
|
|
TJX / TJX Companies, Inc. (The) | 95.16 | 23,000 | 22,005 | -4.33 | 1,876 | 2,094 | 11.62 | ||
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BUD / Anheuser-Busch Inbev SA | 100.74 | 16,132 | 11,544 | -28.44 | 1,774 | 1,163 | -34.44 | ||
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KHC / Kraft Heinz Company | 62.84 | 17,301 | 15,834 | -8.48 | 1,077 | 995 | -7.61 | ||
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JPM / JPMorgan Chase & Co. | 104.20 | 102,649 | 103,344 | 0.68 | 11,288 | 10,768 | -4.61 | ||
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BABA / Alibaba Group Holding Limited | 185.52 | 26,505 | 29,760 | 12.28 | 4,865 | 5,521 | 13.48 | ||
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HSIC / Henry Schein, Inc. | 72.57 | 7,000 | 7,000 | 0.00 | 470 | 508 | 8.09 | ||
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PM / Philip Morris International, Inc. | 80.70 | 7,511 | 7,311 | -2.66 | 747 | 590 | -21.02 | ||
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JNJ / Johnson & Johnson | 121.35 | 46,472 | 51,990 | 11.87 | 5,955 | 6,309 | 5.94 | ||
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SHW / Sherwin-Williams Co. (The) | 406.96 | 575 | 575 | 0.00 | 225 | 234 | 4.00 | ||
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HD / Home Depot, Inc. (The) | 195.11 | 7,857 | 7,857 | 0.00 | 1,400 | 1,533 | 9.50 | ||
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MCHP / Microchip Technology Inc. | 90.91 | 2,959 | 2,959 | 0.00 | 270 | 269 | -0.37 | ||
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ORCL / Oracle Corp. | 44.07 | 27,907 | 27,907 | 0.00 | 1,277 | 1,230 | -3.68 | ||
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AMZN / Amazon.com, Inc. | 1,699.73 | 4,463 | 4,436 | -0.60 | 6,459 | 7,540 | 16.74 | ||
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WFC / Wells Fargo & Co. | 55.41 | 13,853 | 13,753 | -0.72 | 726 | 762 | 4.96 | ||
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EFA / iShares MSCI EAFE ETF | 66.90 | 4,081 | 4,081 | 0.00 | 285 | 273 | -4.21 | ||
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DAL / Delta Air Lines, Inc. | 49.54 | 27,922 | 28,222 | 1.07 | 1,530 | 1,398 | -8.63 | ||
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BECN / Beacon Roofing Supply, Inc. | 42.58 | 10,860 | 12,070 | 11.14 | 576 | 514 | -10.76 | ||
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MCO / Moody's Corp. | 170.68 | 3,363 | 3,363 | 0.00 | 542 | 574 | 5.90 | ||
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ANTM / Anthem, Inc. | 238.17 | 2,515 | 2,515 | 0.00 | 553 | 599 | 8.32 | ||
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BRK.B / Berkshire Hathaway, Inc. | 186.68 | 14,336 | 12,106 | -15.56 | 2,860 | 2,260 | -20.98 | ||
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MS / Morgan Stanley | 47.40 | 90,850 | 95,265 | 4.86 | 4,902 | 4,516 | -7.87 | ||
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EEM / iShares MSCI Emerging Markets ETF | 43.29 | 8,594 | 8,594 | 0.00 | 415 | 372 | -10.36 | ||
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ADNT / Adient plc | 49.25 | 6,880 | 6,680 | -2.91 | 411 | 329 | -19.95 | ||
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T / AT & T, Inc. | 32.11 | 38,639 | 93,047 | 140.81 | 1,378 | 2,988 | 116.84 | ||
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FSLR / First Solar, Inc. | 52.65 | 12,300 | 13,200 | 7.32 | 873 | 695 | -20.39 | ||
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GIS / General Mills, Inc. | 44.25 | 17,780 | 17,855 | 0.42 | 801 | 790 | -1.37 | ||
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USB / U.S. Bancorp | 49.98 | 6,203 | 6,043 | -2.58 | 313 | 302 | -3.51 | ||
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MXIM / Maxim Integrated Products, Inc | 58.67 | 10,550 | 10,550 | 0.00 | 635 | 619 | -2.52 | ||
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UNH / UnitedHealth Group Inc. | 245.39 | 10,314 | 8,839 | -14.30 | 2,207 | 2,169 | -1.72 | ||
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MHFI / McGraw Hill Financial, Inc. | 203.57 | 1,233 | 1,233 | 0.00 | 236 | 251 | 6.36 | ||
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CHTR / Charter Communications, Inc. | 1,542 | 0 | -100.00 | 480 | 0 | -100.00 | |||
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SBUX / Starbucks Corp. | 3,543 | 0 | -100.00 | 205 | 0 | -100.00 | |||
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ADP / Automatic Data Processing, Inc. | 6,277 | 0 | -100.00 | 712 | 0 | -100.00 | |||
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SSS / Sovran Self Storage, Inc. | 5,550 | 0 | -100.00 | 464 | 0 | -100.00 | |||
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RTN / Raytheon Co. | 1,000 | 0 | -100.00 | 216 | 0 | -100.00 | |||
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RDFN / Redfin Corp | 13,356 | 0 | -100.00 | 305 | 0 | -100.00 | |||
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HCN / Welltower Inc. | 3,700 | 0 | -100.00 | 201 | 0 | -100.00 | |||
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EWZ / iShares MSCI Brazil Capped ETF | 20,000 | 0 | -100.00 | 898 | 0 | -100.00 | |||
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FXI / iShares China Large-Cap ETF | 18,830 | 0 | -100.00 | 890 | 0 | -100.00 | |||
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KKR / KKR & CO. L.P. | 12,000 | 0 | -100.00 | 244 | 0 | -100.00 | |||
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TWX / Time Warner, Inc. | 30,812 | 0 | -100.00 | 2,914 | 0 | -100.00 | |||
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INVESCO EXCHNG TRADEDFD TR II / ETF (46138E511) | 14.55 | 13,400 | 195 | ||||||
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INVESCO FINANCIAL PREFERRED ET / ETF (46137V621) | 18.43 | 11,450 | 211 |
