InvestorRegent Investment Management LLC
Portfolio Value $ 295,657,000
Current Positions206
Opened Positions5
Closed Positions13


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 $ 295,657,000 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) , Apple, Inc. (NASDAQ:AAPL) , Facebook, Inc. (NASDAQ:FB) , DXC Technology Company (NYSE:DXC) , and Alphabet Inc. Class C (NASDAQ:GOOG) . Regent Investment Management LLC's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Albemarle Corp. (NYSE:ALB) , First Solar, Inc. (NASDAQ:FSLR) , Beacon Roofing Supply, Inc. (NASDAQ:BECN) , and Horizon Pharma plc (NASDAQ:HZNP) .

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 April 24, 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)
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 19,280 1,788
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.04 10,860 576
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.52 2,459 5,116
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.28 2,712 1,542 -43.14 911 480 -47.31
2018-03-31 13F-HR CB / Chubb Ltd 136.81 8,348 7,748 -7.19 1,220 1,060 -13.11
2018-03-31 13F-HR CVX / Chevron Corp. 114.01 23,916 22,016 -7.94 2,994 2,510 -16.17
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.98 12,300 873
2018-03-31 13F-HR HZNP / Horizon Pharma plc 14.20 38,390 545
2018-03-31 13F-HR PPL / PPL Corp. 28.31 7,700 218
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 265.89 1,290 343
2018-03-31 13F-HR WMIH / WMIH Corp. 1.40 10,000 14
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.65 3,224 231
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.78 12,285 11,785 -4.07 487 516 5.95
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.55 24,740 26,505 7.13 4,266 4,865 14.04
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.86 4,083 3,543 -13.23 234 205 -12.39
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.50 5,900 6,000 1.69 398 417 4.77
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 391.30 575 575 0.00 236 225 -4.66
2018-03-31 13F-HR HAL / Halliburton Co. 46.92 10,270 11,530 12.27 502 541 7.77
2018-03-31 13F-HR TEN / Tenneco, Inc. 3,600 0 -100.00 211 0 -100.00
2018-03-31 13F-HR MMM / 3M Co. 219.59 7,760 7,760 0.00 1,827 1,704 -6.73
2018-03-31 13F-HR ABT / Abbott Laboratories 59.91 33,330 32,230 -3.30 1,902 1,931 1.52
2018-03-31 13F-HR T / AT & T, Inc. 35.66 37,001 38,639 4.43 1,438 1,378 -4.17
2018-03-31 13F-HR CBS / CBS Corp. 51.35 5,752 6,952 20.86 339 357 5.31
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.86 6,983 7,094 1.59 7,307 7,320 0.18
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 22,816 23,021 0.90 271 240 -11.44
2018-03-31 13F-HR MO / Altria Group, Inc. 62.36 5,757 5,757 0.00 411 359 -12.65
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.24 25,252 29,047 15.03 1,548 1,837 18.67
2018-03-31 13F-HR CLA / Capitala Finance Corp. 7.72 56,040 63,696 13.66 408 492 20.59
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 32.00 9,000 8,500 -5.56 288 272 -5.56
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 98,042 100,472 2.48 2,894 3,013 4.11
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.43 8,777 6,277 -28.48 1,029 712 -30.81
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.46 13,000 13,000 0.00 197 175 -11.17
2018-03-31 13F-HR AMGN / Amgen Inc. 170.36 2,800 2,800 0.00 487 477 -2.05
2018-03-31 13F-HR AXP / American Express Co. 93.23 6,500 6,500 0.00 646 606 -6.19
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.32 3,400 1,900 -44.12 596 411 -31.04
2018-03-31 13F-HR AIG / American International Group, Inc. 54.45 14,940 14,765 -1.17 890 804 -9.66
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.23 57,100 52,600 -7.88 323 275 -14.86
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.60 13,145 13,245 0.76 1,271 1,253 -1.42
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.47 2,475 2,475 0.00 390 365 -6.41
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 61,952 62,540 0.95 10,484 10,493 0.09
2018-03-31 13F-HR AENA SME S.A. EUR10 ISIN#ES010 / (E526K0106) 201.50 2,000 2,000 0.00 406 403 -0.74
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 78,978 100,809 27.64 5,423 5,484 1.12
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.57 3,480 3,580 2.87 213 224 5.16
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.05 2,850 2,950 3.51 667 658 -1.35
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.45 6,108 6,108 0.00 387 412 6.46
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.20 16,013 14,525 -9.29 1,470 1,252 -14.83
2018-03-31 13F-HR ADNT / Adient plc 59.74 7,180 6,880 -4.18 565 411 -27.26
2018-03-31 13F-HR CIEN / Ciena Corp. 25.92 32,307 23,112 -28.46 676 599 -11.39
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 40,899 39,399 -3.67 1,876 1,711 -8.80
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 243.72 1,075 1,075 0.00 250 262 4.80
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 26,230 40,860 55.78 1,952 2,758 41.29
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 57,898 56,513 -2.39 2,217 2,424 9.34
2018-03-31 13F-HR DEO / Diageo plc 135.37 7,812 7,062 -9.60 1,141 956 -16.21
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.29 11,905 11,905 0.00 830 813 -2.05
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.91 7,195 7,695 6.95 271 284 4.80
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 97,215 78,515 -19.24 3,893 2,683 -31.08
2018-03-31 13F-HR ETN / Eaton Corporation 79.90 7,537 5,657 -24.94 596 452 -24.16
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 59,951 60,311 0.60 10,579 9,637 -8.90
2018-03-31 13F-HR EBAY / eBay, Inc. 40.26 8,100 7,600 -6.17 306 306 0.00
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.32 7,582 10,194 34.45 994 727 -26.86
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.12 12,510 11,400 -8.87 934 788 -15.63
2018-03-31 13F-HR FDX / FedEx Corp. 240.14 15,010 15,949 6.26 3,746 3,830 2.24
2018-03-31 13F-HR COP / ConocoPhillips 59.27 21,337 21,156 -0.85 1,171 1,254 7.09
2018-03-31 13F-HR FTV / Fortive Corporation 77.53 3,534 3,534 0.00 256 274 7.03
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 80,274 79,293 -1.22 7,618 7,971 4.63
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.58 10,970 11,370 3.65 918 848 -7.63
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 33,613 32,795 -2.43 669 600 -10.31
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.57 3,543 3,468 -2.12 299 269 -10.03
2018-03-31 13F-HR FFKT / Farmers Capital Bank Corp. 39.95 164,318 164,318 0.00 6,326 6,565 3.78
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 38,078 40,387 6.06 2,712 2,573 -5.13
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.80 24,312 27,922 14.85 1,361 1,530 12.42
2018-03-31 13F-HR IP / International Paper Company 53.49 4,150 222
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 7,713 7,713 0.00 345 354 2.61
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.05 28,325 72,075 154.46 512 1,085 111.91
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 18,870 19,370 2.65 2,307 3,029 31.30
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.55 3,975 3,475 -12.58 868 822 -5.30
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.59 17,576 18,576 5.69 568 494 -13.03
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.60 5,550 5,550 0.00 494 464 -6.07
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.48 13,407 12,147 -9.40 2,056 1,755 -14.64
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.88 2,994 3,794 26.72 372 470 26.34
2018-03-31 13F-HR KR / Kroger Co. 23.94 16,200 15,500 -4.32 445 371 -16.63
2018-03-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.13 79,287 79,287 0.00 499 486 -2.61
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 13,900 13,400 -3.60 365 385 5.48
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.76 35,361 30,471 -13.83 3,286 2,674 -18.62
2018-03-31 13F-HR GE / General Electric Co. 13.47 50,819 27,465 -45.96 887 370 -58.29
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 104,450 102,649 -1.72 11,170 11,288 1.06
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.50 8,000 8,000 0.00 450 412 -8.44
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.14 47,171 46,472 -1.48 6,591 5,955 -9.65
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.19 7,857 7,857 0.00 1,489 1,400 -5.98
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.42 18,690 12,875 -31.11 1,339 971 -27.48
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.66 8,765 8,765 0.00 651 558 -14.29
2018-03-31 13F-HR GIS / General Mills, Inc. 45.05 16,980 17,780 4.71 1,007 801 -20.46
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.36 4,736 4,836 2.11 740 790 6.76
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.75 17,821 18,659 4.70 763 779 2.10
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 28,783 32,168 11.76 2,462 2,936 19.25
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.26 5,425 5,775 6.45 546 527 -3.48
2018-03-31 13F-HR MET / MetLife, Inc. 45.87 19,481 19,466 -0.08 985 893 -9.34
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 61,840 47,183 -23.70 1,295 1,154 -10.89
2018-03-31 13F-HR MOS / Mosaic Company 24.31 11,846 11,846 0.00 304 288 -5.26
2018-03-31 13F-HR MCD / McDonald's Corp. 156.41 2,579 2,404 -6.79 444 376 -15.32
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.85 6,200 5,300 -14.52 456 402 -11.84
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.91 9,500 6,150 -35.26 610 227 -62.79
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.46 42,495 37,696 -11.29 2,391 2,053 -14.14
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 16,784 14,581 -13.13 2,617 2,054 -21.51
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.20 8,121 7,921 -2.46 974 865 -11.19
2018-03-31 13F-HR MA / MasterCard Incorporated 175.05 3,480 3,239 -6.93 527 567 7.59
2018-03-31 13F-HR MDT / Medtronic plc 80.23 4,400 4,400 0.00 355 353 -0.56
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.61 7,600 5,600 -26.32 1,102 1,017 -7.71
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.25 2,959 2,959 0.00 260 270 3.85
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.79 4,175 3,984 -4.57 605 541 -10.58
2018-03-31 13F-HR NXP SEMICONDUCTORS XXX SUBMITT / (N65990017) 116.91 2,070 2,070 0.00 242 242 0.00
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 56,470 67,670 19.83 2,389 2,786 16.62
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.86 4,000 3,700 -7.50 295 240 -18.64
2018-03-31 13F-HR MS / Morgan Stanley 53.96 92,175 90,850 -1.44 4,836 4,902 1.36
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.19 12,150 10,550 -13.17 635 635 0.00
2018-03-31 13F-HR RTN / Raytheon Co. 216.00 1,000 216
2018-03-31 13F-HR RDFN / Redfin Corp 22.84 13,356 305
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.81 5,089 5,324 4.62 690 739 7.10
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.19 4,438 4,425 -0.29 640 669 4.53
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.50 11,435 9,985 -12.68 781 654 -16.26
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 52,916 61,856 16.89 4,862 4,904 0.86
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 8,534 8,134 -4.69 569 519 -8.79
2018-03-31 13F-HR STX / Seagate Technology PLC 58.60 5,000 5,000 0.00 209 293 40.19
2018-03-31 13F-HR RIO / Rio Tinto plc 51.53 17,625 17,000 -3.55 933 876 -6.11
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.71 5,300 3,500 -33.96 279 202 -27.60
2018-03-31 13F-HR PSX / Phillips 66 95.95 9,970 8,765 -12.09 1,008 841 -16.57
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 7,540 13,275 76.06 716 1,331 85.89
2018-03-31 13F-HR SYK / Stryker Corp. 160.95 6,300 6,300 0.00 975 1,014 4.00
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.80 8,200 8,100 -1.22 215 209 -2.79
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.23 36,683 33,183 -9.54 1,884 1,733 -8.01
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.57 23,040 23,000 -0.17 1,762 1,876 6.47
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.76 16,350 16,755 2.48 1,950 1,973 1.18
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 64,832 64,107 -1.12 2,348 2,275 -3.11
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.14 7,000 7,000 0.00 489 470 -3.89
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.83 9,387 9,162 -2.40 633 594 -6.16
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.45 7,311 7,511 2.74 773 747 -3.36
2018-03-31 13F-HR XTDFX / Templeton Dragon Fund, Inc. 22.24 18,400 13,400 -27.17 396 298 -24.75
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.88 16,350 14,450 -11.62 1,708 1,501 -12.12
2018-03-31 13F-HR HCN / Welltower Inc. 54.32 3,500 3,700 5.71 223 201 -9.87
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.49 11,300 10,050 -11.06 452 417 -7.74
2018-03-31 13F-HR UTX / United Technologies Corp. 125.76 7,355 7,355 0.00 938 925 -1.39
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.81 28,339 38,524 35.94 1,500 1,842 22.80
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.17 11,300 10,050 -11.06 922 856 -7.16
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.90 0 20,000 0 898
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.12 14,450 14,335 -0.80 2,437 2,195 -9.93
2018-03-31 13F-HR VTR / Ventas, Inc. 49.65 7,296 7,996 9.59 438 397 -9.36
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.27 22,550 18,830 -16.50 1,041 890 -14.51
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 41,080 49,530 20.57 2,273 2,752 21.07
2018-03-31 13F-HR WDAY / Workday, Inc. 127.09 19,539 17,539 -10.24 1,988 2,229 12.12
2018-03-31 13F-HR WDC / Western Digital Corp. 92.28 37,430 36,130 -3.47 2,977 3,334 11.99
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 80,354 75,713 -5.78 5,835 4,957 -15.05
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.38 3,892 3,892 0.00 522 523 0.19
2018-03-31 13F-HR V / Visa, Inc. 119.63 16,610 16,610 0.00 1,894 1,987 4.91
2018-03-31 13F-HR WAT / Waters Corp. 198.66 2,240 2,240 0.00 433 445 2.77
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.45 5,645 1,675 -70.33 1,054 319 -69.73
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 13,853 13,853 0.00 840 726 -13.57
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.69 14,000 14,049 0.35 100 94 -6.00
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.83 2,011 2,011 0.00 253 245 -3.16
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 86,950 111,245 27.94 2,651 2,766 4.34
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.29 8,594 8,594 0.00 405 415 2.47
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.98 11,314 10,314 -8.84 2,494 2,207 -11.51
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.18 3,337 3,174 -4.88 3,515 3,292 -6.34
2018-03-31 13F-HR INTC / Intel Corp. 52.11 33,046 30,821 -6.73 1,526 1,606 5.24
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 50,063 49,893 -0.34 5,225 4,451 -14.81
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 9,063 13,638 50.48 1,094 1,502 37.29
2018-03-31 13F-HR GPC / Genuine Parts Co. 90.00 3,165 3,000 -5.21 301 270 -10.30
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.35 8,360 8,360 0.00 562 446 -20.64
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.87 6,663 5,363 -19.51 1,129 793 -29.76
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 34,043 33,530 -1.51 489 588 20.25
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.93 6,375 6,644 4.22 332 345 3.92
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 38,298 42,698 11.49 2,542 2,800 10.15
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 123.11 2,575 2,575 0.00 311 317 1.93
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.33 13,500 12,000 -11.11 284 244 -14.08
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.29 11,950 12,950 8.37 215 211 -1.86
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 65,613 36,925 -43.72 2,566 1,162 -54.72
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.41 11,320 11,105 -1.90 1,217 1,115 -8.38
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.57 32,947 30,812 -6.48 3,014 2,914 -3.32
2018-03-31 13F-HR BTX / BioTime, Inc. 2.71 22,500 22,500 0.00 48 61 27.08
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.45 28,175 15,400 -45.34 871 392 -54.99
2018-03-31 13F-HR LMRK / Landmark Infrastructure Partners LP 16.65 90,025 97,957 8.81 1,629 1,631 0.12
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.23 40,985 47,635 16.23 735 773 5.17
2018-03-31 13F-HR DHR / Danaher Corp. 97.90 15,868 10,143 -36.08 1,473 993 -32.59
2018-03-31 13F-HR VFC / V.F. Corp. 74.13 36,264 34,064 -6.07 2,684 2,525 -5.92
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 67,364 68,939 2.34 4,884 4,289 -12.18
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.85 8,590 7,190 -16.30 356 229 -35.67
2018-03-31 13F-HR AGN / Allergan plc 168.39 5,040 1,835 -63.59 824 309 -62.50
2018-03-31 13F-HR MGA / Magna International Inc. 56.24 7,350 6,650 -9.52 416 374 -10.10
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.39 48,450 37,650 -22.29 4,062 2,989 -26.42
2018-03-31 13F-HR WONDER AUTO TECH INC XXX ESCRO / (978ESC101) 0.00 10,000 10,000 0.00 0 0
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.56 18,890 20,490 8.47 2,172 2,122 -2.30
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.50 8,860 8,920 0.68 1,682 1,842 9.51
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.97 18,537 16,132 -12.97 2,068 1,774 -14.22
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.25 17,115 17,301 1.09 1,331 1,077 -19.08
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.99 29,250 51,420 75.79 1,343 2,416 79.90
2018-03-31 13F-HR HUM / Humana, Inc. 268.84 5,224 4,605 -11.85 1,296 1,238 -4.48
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 8,000 7,200 -10.00 615 526 -14.47
2018-03-31 13F-HR ORCL / Oracle Corp. 45.76 33,119 27,907 -15.74 1,566 1,277 -18.45
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.23 4,564 4,463 -2.21 5,337 6,459 21.02
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.13 44,415 50,890 14.58 1,826 2,653 45.29
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.84 4,656 4,081 -12.35 327 285 -12.84
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.70 58,365 58,950 1.00 1,631 1,692 3.74
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 58.22 33,000 35,965 8.98 2,127 2,094 -1.55
2018-03-31 13F-HR MCO / Moody's Corp. 161.17 5,441 3,363 -38.19 803 542 -32.50
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.88 2,700 2,515 -6.85 608 553 -9.05
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.50 18,148 14,336 -21.01 3,597 2,860 -20.49
2018-03-31 13F-HR USB / U.S. Bancorp 50.46 15,930 6,203 -61.06 854 313 -63.35
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.40 1,649 1,233 -25.23 279 236 -15.41
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 2,439 0 -100.00 389 0 -100.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 2,696 0 -100.00 219 0 -100.00
2018-03-31 13F-HR HSY / Hershey Company (The) 2,020 0 -100.00 229 0 -100.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 1,493 0 -100.00 229 0 -100.00
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 2,700 0 -100.00 222 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 3,210 0 -100.00 5,578 0 -100.00
2018-03-31 13F-HR STON / StoneMor Partners L.P. 29,307 0 -100.00 192 0 -100.00
2018-03-31 13F-HR AMID / American Midstream Partners LP 12,756 0 -100.00 170 0 -100.00
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 1,800 0 -100.00 217 0 -100.00
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 16,300 0 -100.00 967 0 -100.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 1,989 0 -100.00 237 0 -100.00
2018-03-31 13F-HR TSCO / Tractor Supply Co. 3,420 0 -100.00 256 0 -100.00