InvestorRikoon Group, LLC
Portfolio Value $ 261,701,000
Current Positions200
Opened Positions5
Closed Positions5


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

Rikoon Group, LLC - Portfolio Value

Rikoon Group, LLC has disclosed 200 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 261,701,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Rikoon Group, LLC's top holdings are Johnson & Johnson (NYSE:JNJ) , Procter & Gamble Co. (The) (NYSE:PG) , AbbVie Inc. (NYSE:ABBV) , Apple, Inc. (NASDAQ:AAPL) , and Netflix, Inc. (NASDAQ:NFLX) . Rikoon Group, LLC's new positions include Dollar Tree, Inc. (NASDAQ:DLTR) , ARK Web x.0 ETF (NYSE:ARKW) , SPDR Utilities Select Sector ETF (NYSE:XLU) , iShares MSCI USA ESG Select ETF (NYSE:SUSA) , and First Trust Exchange-Traded Fund (NASDAQ:QCLN) .

All Rikoon Group, 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 August 14, 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 ABBV / AbbVie Inc. 92.65 94,912 95,247 0.35 8,680 8,825 1.67
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 244.05 840 205
2018-06-30 13F-HR ARKW / ARK Web x.0 ETF 55.57 5,255 292
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 173.36 2,710 2,590 -4.43 444 449 1.13
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.43 10,125 10,276 1.49 584 621 6.34
2018-06-30 13F-HR MO / Altria Group, Inc. 57.45 11,355 11,540 1.63 694 663 -4.47
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 34,203 44,250 29.37 5,701 8,191 43.68
2018-06-30 13F-HR BCE / BCE Inc. 41.09 56,339 46,025 -18.31 2,432 1,891 -22.25
2018-06-30 13F-HR CTAS / Cintas Corp. 185.36 1,489 1,489 0.00 249 276 10.84
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,026.32 266 266 0.00 540 539 -0.19
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.00 12,406 10,684 -13.88 982 844 -14.05
2018-06-30 13F-HR CAJ / Canon, Inc. 32.67 17,745 16,650 -6.17 637 544 -14.60
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.87 42,890 38,890 -9.33 661 656 -0.76
2018-06-30 13F-HR CHL / China Mobile Ltd. 45.46 29,235 27,476 -6.02 1,325 1,249 -5.74
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 3,753 319
2018-06-30 13F-HR EQUINOR ASA / SPONSORED ADR (29446M102) 26.42 89,493 2,364
2018-06-30 13F-HR QCLN / First Trust Exchange-Traded Fund 19.52 11,580 226
2018-06-30 13F-HR FB / Facebook, Inc. 194.37 6,274 7,105 13.25 974 1,381 41.79
2018-06-30 13F-HR DUK / Duke Energy Corp. 78.99 4,477 5,127 14.52 345 405 17.39
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 139.32 19,433 19,323 -0.57 2,985 2,692 -9.82
2018-06-30 13F-HR HSY / Hershey Company (The) 93.14 3,374 4,230 25.37 327 394 20.49
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.00 1,000 1,000 0.00 229 279 21.83
2018-06-30 13F-HR GD / General Dynamics Corp. 186.38 2,268 2,173 -4.19 496 405 -18.35
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.04 14,239 14,239 0.00 2,028 2,051 1.13
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / AEROSPACE DEFN (46137V100) 54.84 5,470 300
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 LOW VOL (46138E354) 47.43 19,209 911
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.69 8,958 1,538
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.26 1,360 1,361 0.07 252 278 10.32
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.98 12,959 15,959 23.15 890 1,069 20.11
2018-06-30 13F-HR IUSV / iShares Core Russell U.S. Value 53.66 5,514 6,187 12.21 286 332 16.08
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.75 2,868 2,869 0.03 342 378 10.53
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 113.24 2,190 248
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.15 5,121 5,588 9.12 552 582 5.43
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 45.09 5,500 5,500 0.00 240 248 3.33
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 96,278 96,401 0.13 11,992 11,697 -2.46
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.48 3,183 3,144 -1.23 1,059 929 -12.28
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.55 3,899 201
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.93 4,814 250
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 130,946 133,233 1.75 10,135 10,400 2.61
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.22 15,234 16,382 7.54 952 1,134 19.12
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.60 44,319 44,633 0.71 3,923 4,401 12.18
2018-06-30 13F-HR ORAN / Orange 16.66 22,023 22,023 0.00 371 367 -1.08
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.63 2,480 2,480 0.00 268 257 -4.10
2018-06-30 13F-HR RIO / Rio Tinto plc 55.53 4,911 4,952 0.83 260 275 5.77
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.25 3,028 3,384 11.76 299 346 15.72
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.53 807 797 -1.24 203 273 34.48
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.85 36,226 36,226 0.00 1,539 1,371 -10.92
2018-06-30 13F-HR SYK / Stryker Corp. 169.23 2,860 2,860 0.00 448 484 8.04
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 11,158 11,258 0.90 627 550 -12.28
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.06 1,325 1,325 0.00 1,341 1,496 11.56
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.61 793 793 0.00 265 282 6.42
2018-06-30 13F-HR MMM / 3M Co. 196.71 36,640 36,628 -0.03 7,790 7,205 -7.51
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 70,525 70,958 0.61 4,674 4,906 4.96
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.76 0 7,107 0 446
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.21 1,243 1,312 5.55 220 243 10.45
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.10 35,026 33,814 -3.46 1,215 1,187 -2.30
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.61 2,097 2,074 -1.10 2,877 3,525 22.52
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.18 8,629 9,029 4.64 456 417 -8.55
2018-06-30 13F-HR T / AT & T, Inc. 32.10 50,691 66,129 30.46 1,779 2,123 19.34
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.40 12,266 12,267 0.01 506 471 -6.92
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.39 0 5,880 0 214
2018-06-30 13F-HR CI / Cigna Corp. 170.00 2,600 2,600 0.00 428 442 3.27
2018-06-30 13F-HR BA / Boeing Company (The) 335.41 1,848 5,784 212.99 596 1,940 225.50
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.82 6,512 6,587 1.15 456 427 -6.36
2018-06-30 13F-HR CSX / CSX Corp. 63.77 8,139 8,139 0.00 445 519 16.63
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.93 17,331 16,805 -3.04 1,075 1,108 3.07
2018-06-30 13F-HR DG / Dollar General Corp. 98.68 4,155 4,155 0.00 388 410 5.67
2018-06-30 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 294.74 1,425 1,425 0.00 383 420 9.66
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.03 6,269 7,334 16.99 1,145 1,533 33.89
2018-06-30 13F-HR GE / General Electric Co. 13.72 56,256 58,289 3.61 743 800 7.67
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.58 197,750 197,750 0.00 2,988 2,884 -3.48
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 27,272 27,402 0.48 4,715 5,346 13.38
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.29 15,574 18,586 19.34 586 786 34.13
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 38.07 36,193 35,643 -1.52 1,330 1,357 2.03
2018-06-30 13F-HR MCD / McDonald's Corp. 156.65 6,404 6,837 6.76 1,010 1,071 6.04
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.26 23,938 22,988 -3.97 1,795 1,914 6.63
2018-06-30 13F-HR PGC / Peapack Gladstone Financial Corp. 34.55 12,289 11,289 -8.14 407 390 -4.18
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.52 47,045 47,347 0.64 3,011 3,197 6.18
2018-06-30 13F-HR PM / Philip Morris International, Inc. 81.89 26,683 26,757 0.28 2,629 2,191 -16.66
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 243.06 1,301 1,152 -11.45 307 280 -8.79
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.60 1,342 1,342 0.00 512 547 6.84
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 308.01 1,211 1,211 0.00 418 373 -10.77
2018-06-30 13F-HR ROKU / Roku Inc 42.64 6,661 6,661 0.00 202 284 40.59
2018-06-30 13F-HR ORCL / Oracle Corp. 44.08 22,195 22,209 0.06 999 979 -2.00
2018-06-30 13F-HR RTN / Raytheon Co. 192.96 1,374 1,306 -4.95 291 252 -13.40
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.93 2,805 2,805 0.00 294 328 11.56
2018-06-30 13F-HR NUE / Nucor Corp. 62.46 3,536 3,570 0.96 212 223 5.19
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 94.01 0 2,202 0 207
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.13 2,128 1,941 -8.79 220 206 -6.36
2018-06-30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 26.68 20,319 19,566 -3.71 510 522 2.35
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.04 20,000 18,100 -9.50 456 399 -12.50
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.76 827 812 -1.81 832 906 8.89
2018-06-30 13F-HR TOT / Total S.A. 61.28 28,129 28,035 -0.33 1,618 1,718 6.18
2018-06-30 13F-HR SNY / Sanofi 40.00 27,327 24,350 -10.89 1,078 974 -9.65
2018-06-30 13F-HR SYY / SYSCO Corp. 68.37 5,185 5,485 5.79 302 375 24.17
2018-06-30 13F-HR INTC / Intel Corp. 49.69 21,387 24,168 13.00 1,046 1,201 14.82
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.66 4,778 4,106 -14.06 535 557 4.11
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 121,364 121,272 -0.08 6,181 6,117 -1.04
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.67 1,377 1,596 15.90 314 349 11.15
2018-06-30 13F-HR BAX / Baxter International, Inc. 74.04 12,973 13,074 0.78 822 968 17.76
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.44 6,921 8,583 24.01 441 596 35.15
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.95 10,703 14,628 36.67 707 1,111 57.14
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 10,845 10,909 0.59 1,339 1,364 1.87
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.32 22,388 25,516 13.97 1,055 1,284 21.71
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 21,481 23,805 10.82 579 633 9.33
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 166.98 8,654 8,618 -0.42 1,405 1,439 2.42
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.15 8,684 8,779 1.09 401 370 -7.73
2018-06-30 13F-HR WMT / Walmart, Inc. 85.67 20,697 20,988 1.41 1,770 1,798 1.58
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.40 9,304 10,299 10.69 1,234 1,446 17.18
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.48 16,691 16,475 -1.29 577 601 4.16
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.87 1,819 1,822 0.16 260 284 9.23
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.18 9,931 9,591 -3.42 406 395 -2.71
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.36 2,367 2,350 -0.72 232 257 10.78
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 4,131 2,984 -27.77 359 237 -33.98
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.49 3,428 5,462 59.33 272 456 67.65
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 1 1 0.00 293 282 -3.75
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 106.37 9,481 9,439 -0.44 1,024 1,004 -1.95
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.29 3,500 3,500 0.00 875 939 7.31
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.75 7,503 7,503 0.00 949 966 1.79
2018-06-30 13F-HR CVX / Chevron Corp. 126.42 23,134 24,617 6.41 2,596 3,112 19.88
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.67 3,667 3,530 -3.74 266 253 -4.89
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.79 35,119 30,584 -12.91 1,177 1,003 -14.78
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.09 18,159 17,186 -5.36 977 964 -1.33
2018-06-30 13F-HR ABT / Abbott Laboratories 60.98 63,156 63,100 -0.09 3,676 3,848 4.68
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 12.03 22,850 24,695 8.07 270 297 10.00
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.93 5,599 5,623 0.43 934 1,023 9.53
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.81 7,455 7,604 2.00 399 394 -1.25
2018-06-30 13F-HR MKL / Markel Corp. 1,085.71 210 210 0.00 243 228 -6.17
2018-06-30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.44 10,808 13,348 23.50 376 473 25.80
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.83 17,518 17,367 -0.86 1,190 1,178 -1.01
2018-06-30 13F-HR VOD / Vodafone Group Plc 25.52 18,281 16,733 -8.47 501 427 -14.77
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.83 8,529 8,379 -1.76 363 384 5.79
2018-06-30 13F-HR ACN / Accenture plc 163.54 4,677 5,057 8.12 692 827 19.51
2018-06-30 13F-HR MRK / Merck & Co., Inc. 61.17 32,539 32,662 0.38 1,748 1,998 14.30
2018-06-30 13F-HR MCK / McKesson Corp. 133.72 2,236 2,236 0.00 312 299 -4.17
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.33 45,875 46,192 0.69 2,844 2,556 -10.13
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.85 25,014 24,850 -0.66 2,677 2,705 1.05
2018-06-30 13F-HR PSX / Phillips 66 112.30 15,244 14,880 -2.39 1,447 1,671 15.48
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.19 22,185 21,900 -1.28 698 705 1.00
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.13 5,525 5,526 0.02 318 382 20.13
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.42 20,327 20,367 0.20 5,697 7,972 39.93
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 274.40 8,096 8,134 0.47 2,098 2,232 6.39
2018-06-30 13F-HR BP / BP Plc 45.65 8,098 8,806 8.74 323 402 24.46
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.75 15,801 16,281 3.04 2,340 2,666 13.93
2018-06-30 13F-HR FDX / FedEx Corp. 227.75 12,584 12,584 0.00 3,001 2,866 -4.50
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 51,126 50,295 -1.63 1,498 1,418 -5.34
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 22,641 22,556 -0.38 2,233 2,364 5.87
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.76 3,990 4,252 6.57 452 573 26.77
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.13 4,713 4,714 0.02 950 1,000 5.26
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.22 13,647 12,647 -7.33 40 66 65.00
2018-06-30 13F-HR COP / ConocoPhillips 69.62 8,823 9,078 2.89 512 632 23.44
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.23 13,301 13,315 0.11 809 762 -5.81
2018-06-30 13F-HR FAST / Fastenal Co. 48.15 25,809 24,882 -3.59 1,373 1,198 -12.75
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 85.71 22,071 3,395 -84.62 1,829 291 -84.09
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.73 10,436 8,972 -14.03 932 832 -10.73
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.43 3,499 5,270 50.61 252 387 53.57
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 4,901 4,880 -0.43 841 959 14.03
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 68,565 67,597 -1.41 5,020 5,592 11.39
2018-06-30 13F-HR KO / Coca Cola Co. 44.25 87,678 88,245 0.65 3,741 3,905 4.38
2018-06-30 13F-HR VFC / V.F. Corp. 81.48 5,228 5,228 0.00 382 426 11.52
2018-06-30 13F-HR AON / Aon Plc 137.11 4,897 4,624 -5.57 676 634 -6.21
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 34,153 33,695 -1.34 1,201 1,265 5.33
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 97,493 97,793 0.31 6,151 5,869 -4.58
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.66 6,516 7,617 16.90 867 1,079 24.45
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.28 4,274 4,374 2.34 323 373 15.48
2018-06-30 13F-HR CVS / CVS Health Corporation 64.30 6,382 7,449 16.72 389 479 23.14
2018-06-30 13F-HR NVS / Novartis AG 75.54 13,485 14,006 3.86 1,073 1,058 -1.40
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.04 10,088 10,012 -0.75 461 461 0.00
2018-06-30 13F-HR AGN / Allergan plc 166.87 1,666 1,666 0.00 270 278 2.96
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.71 21,370 21,065 -1.43 3,206 2,943 -8.20
2018-06-30 13F-HR AIG / American International Group, Inc. 52.98 6,493 6,493 0.00 344 344 0.00
2018-06-30 13F-HR V / Visa, Inc. 132.43 17,862 18,138 1.55 2,114 2,402 13.62
2018-06-30 13F-HR CERN / Cerner Corp. 59.72 3,684 3,684 0.00 210 220 4.76
2018-06-30 13F-HR SAP / SAP SE 115.60 3,166 3,166 0.00 327 366 11.93
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.19 5,900 5,900 0.00 414 420 1.45
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.11 6,108 6,258 2.46 634 639 0.79
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 272.49 12,821 13,182 2.82 3,315 3,592 8.36
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.81 1,847 1,804 -2.33 265 245 -7.55
2018-06-30 13F-HR KSU / Kansas City Southern 106.33 6,146 5,906 -3.90 667 628 -5.85
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.04 5,873 5,873 0.00 366 382 4.37
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 139,054 138,097 -0.69 4,873 5,010 2.81
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.90 7,212 7,170 -0.58 747 788 5.49
2018-06-30 13F-HR BME / BlackRock Health Sciences Trust 38.59 17,622 15,005 -14.85 596 579 -2.85
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.82 11,715 9,447 -19.36 856 669 -21.85
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.81 28,966 29,135 0.58 1,144 1,189 3.93
2018-06-30 13F-HR CGNX / Cognex Corp. 44.60 6,500 6,300 -3.08 317 281 -11.36
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.66 23,783 23,755 -0.12 4,637 4,434 -4.38
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.36 7,006 5,374 -23.29 332 233 -29.82
2018-06-30 13F-HR FLC / Flaherty & Crumrine/Claymore Total Return Fund Inc. 19.52 21,109 20,545 -2.67 414 401 -3.14
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 163.36 1,563 1,359 -13.05 236 222 -5.93
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.64 2,602 2,603 0.04 278 288 3.60
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 225.04 1,222 1,222 0.00 260 275 5.77
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 195.60 6,208 6,222 0.23 1,137 1,217 7.04
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 162.62 3,172 3,173 0.03 478 516 7.95
2018-06-30 13F-HR GIS / General Mills, Inc. 44.19 5,389 5,408 0.35 237 239 0.84
2018-06-30 13F-HR USB / U.S. Bancorp 50.34 15,900 16,131 1.45 794 812 2.27
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.32 1,057 1,174 11.07 229 288 25.76
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 40,971 39,881 -2.66 931 918 -1.40
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 22,928 23,357 1.87 940 1,005 6.91
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.50 4,798 4,086 -14.84 357 333 -6.72
2018-06-30 13F-HR DE / Deere & Co. 1,315 0 -100.00 200 0 -100.00
2018-06-30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 12,132 0 -100.00 157 0 -100.00
2018-06-30 13F-HR LB / L Brands, Inc. 21,237 0 -100.00 787 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 91,053 0 -100.00 2,117 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 10,823 0 -100.00 1,026 0 -100.00