Current Holdings (from 13F, 13D)

InvestorRopes Wealth Advisors Llc
Portfolio Value$ 318,862,000
Current Positions709
Opened Positions5
Closed Positions30

Ropes Wealth Advisors Llc has disclosed 709 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 318,862,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ropes Wealth Advisors Llc's top holdings are Exxon Mobil Corp. (NYSE:XOM) , iShares MSCI EAFE ETF (NYSE:EFA) , Johnson & Johnson (NYSE:JNJ) , Apple, Inc. (NASDAQ:AAPL) , and Microsoft Corp. (NASDAQ:MSFT) . Ropes Wealth Advisors Llc's new positions include DowDuPont Inc. (NYSE:DWDP) , Vanguard FTSE All-World ex-US ETF (NYSE:VEU) , Vanguard FTSE All-World ex US Small Cap Index Fund ETF (NYSE:VSS) , iShares Nasdaq Biotechnology ETF (NASDAQ:IBB) , and Redwood Trust, Inc. (NYSE:RWT) .


All Ropes Wealth Advisors Llc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-09. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR ARK ETF TR / 3D PRINTING ETF (00214Q500) 26.69 562 562 0.00 14 15 7.14
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGG S&P GBL WTR (18383Q507) 34.59 1,850 1,850 0.00 60 64 6.67
2017‑09‑30 13F-HR ESBA / Empire State Realty Op, L.P. 20.46 42,948 8,603 -79.97 876 176 -79.91
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.91 682 582 -14.66 52 50 -3.85
2017‑09‑30 13F-HR ESBA / Empire State Realty Op, L.P. 20.40 8,603 42,948 399.22 179 876 389.39
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 23.36 106 214 101.89 2 5 150.00
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 18.87 106 106 0.00 2 2 0.00
2017‑09‑30 13F-HR GLAE / GlassBridge Enterprises, Inc. 10 0 -100.00 0 0
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.91 5,320 5,063 -4.83 173 197 13.87
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 133.33 75 75 0.00 10 10 0.00
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 32.19 932 30
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 30.41 296 9
2017‑09‑30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.62 319 12
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 89.47 190 17
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 12.00 500 6
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 90,413 6,259
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 87.56 217 19
2017‑09‑30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 11.63 774 9
2017‑09‑30 13F-HR EBIX / Ebix, Inc. 65.74 289 19
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.80 4,258 4,258 0.00 331 327 -1.21
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.00 3,275 3,750 14.50 274 315 14.96
2017‑09‑30 13F-HR FARO / FARO Technologies, Inc. 38.46 104 4
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.88 14,640 15,467 5.65 2,210 2,643 19.59
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.47 4,593 4,333 -5.66 392 405 3.32
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.35 9,490 9,834 3.62 606 623 2.81
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.06 902 902 0.00 196 203 3.57
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 174,850 176,015 0.67 14,116 14,430 2.22
2017‑09‑30 13F-HR MPLX / MPLX LP 34.29 350 350 0.00 12 12 0.00
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.99 2,130 753 -64.65 185 64 -65.41
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 0.00 4 2 -50.00 0 0
2017‑09‑30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.92 1,063 1,063 0.00 52 52 0.00
2017‑09‑30 13F-HR MMM / 3M Co. 209.91 27,198 27,588 1.43 5,662 5,791 2.28
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.33 2,154 2,164 0.46 1,957 2,076 6.08
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 82.93 205 205 0.00 17 17 0.00
2017‑09‑30 13F-HR TDC / Teradata Corp. 34.72 168 144 -14.29 5 5 0.00
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.58 849 766 -9.78 96 87 -9.37
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.00 300 300 0.00 5 6 20.00
2017‑09‑30 13F-HR NE / Noble Corporation plc 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 13,447 12,984 -3.44 1,895 1,924 1.53
2017‑09‑30 13F-HR POR / Portland General Electric Co. 46.00 500 500 0.00 23 23 0.00
2017‑09‑30 13F-HR CA / CA, Inc. 33.39 25,981 27,401 5.47 896 915 2.12
2017‑09‑30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.34 978 978 0.00 15 15 0.00
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.31 17,421 17,421 0.00 423 441 4.26
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 45.00 400 400 0.00 19 18 -5.26
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.76 525 525 0.00 53 55 3.77
2017‑09‑30 13F-HR ENB / Enbridge Inc. 42.50 400 400 0.00 16 17 6.25
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 150.00 120 120 0.00 19 18 -5.26
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.06 12,132 10,400 -14.28 329 271 -17.63
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 190.00 1,750 1,900 8.57 290 361 24.48
2017‑09‑30 13F-HR VT / Vanguard Total World Stock ETF 70.73 16,424 16,443 0.12 1,109 1,163 4.87
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.83 5,941 5,872 -1.16 501 504 0.60
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 130.00 100 100 0.00 13 13 0.00
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.42 5,979 6,319 5.69 1,030 1,178 14.37
2017‑09‑30 13F-HR MINI / Mobile Mini, Inc. 32.26 0 124 0 4
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 62.50 256 256 0.00 16 16 0.00
2017‑09‑30 13F-HR UN / Unilever N.V. 59.30 1,030 995 -3.40 57 59 3.51
2017‑09‑30 13F-HR GOLDMAN SACHS ETF TR / ACTIVEBETA INT (381430107) 28.95 4,042 4,042 0.00 112 117 4.46
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 104.94 162 162 0.00 16 17 6.25
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36.12 443 443 0.00 15 16 6.67
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 288.00 0 500 0 144
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 105.60 3,570 3,570 0.00 367 377 2.72
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 45.71 1,200 875 -27.08 51 40 -21.57
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.66 11,717 13,687 16.81 453 625 37.97
2017‑09‑30 13F-HR SNA / Snap-On Inc. 153.85 0 39 0 6
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.50 2,326 2,326 0.00 154 157 1.95
2017‑09‑30 13F-HR PNR / Pentair plc. 0.00 11 6 -45.45 1 0 -100.00
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.33 3,010 2,908 -3.39 146 158 8.22
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.86 816 816 0.00 21 26 23.81
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 38.60 1,114 1,114 0.00 45 43 -4.44
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 25,032 24,908 -0.50 3,840 4,074 6.09
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 88.61 158 158 0.00 12 14 16.67
2017‑09‑30 13F-HR APA / Apache Corp. 41.10 73 73 0.00 3 3 0.00
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.40 2,376 2,376 0.00 120 134 11.67
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 77.02 5,162 5,622 8.91 348 433 24.43
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.04 15,483 16,633 7.43 1,096 1,348 22.99
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.48 3,969 2,594 -34.64 171 105 -38.60
2017‑09‑30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 28.40 810 810 0.00 25 23 -8.00
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.23 13,160 11,737 -10.81 1,602 1,552 -3.12
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 54.05 0 37 0 2
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 95.24 42 21 -50.00 3 2 -33.33
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95.57 4,112 4,112 0.00 381 393 3.15
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.69 1,300 1,300 0.00 116 127 9.48
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 66,656 68,490 2.75 2,515 2,683 6.68
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 143.33 600 600 0.00 81 86 6.17
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.88 4,053 4,053 0.00 705 725 2.84
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 57,031 57,190 0.28 3,160 2,960 -6.33
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 12,607 9,367 -25.70 655 502 -23.36
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 57.45 644 644 0.00 34 37 8.82
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 11.49 87 1
2017‑09‑30 13F-HR ATEN / A10 Networks, Inc. 7.61 657 5
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 171.12 187 32
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 42.31 260 11
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 25.53 235 6
2017‑09‑30 13F-HR ATU / Actuant Corp. 26.91 223 6
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 21.90 137 3
2017‑09‑30 13F-HR AEGN / Aegion Corp 22.56 133 3
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 55.87 179 10
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.38 929 5
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.92 195 15
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 184.78 92 17
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 81.08 37 3
2017‑09‑30 13F-HR AMBC / Ambac Financial Group, Inc. 20.00 150 3
2017‑09‑30 13F-HR ANAT / American National Insurance Co. 118.64 59 7
2017‑09‑30 13F-HR APEI / American Public Education, Inc. 15.62 64 1
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 50.00 80 4
2017‑09‑30 13F-HR AVD / American Vanguard Corp. 22.29 314 7
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.87 218 10
2017‑09‑30 13F-HR ANDE / Andersons, Inc. (THE) 34.25 146 5
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 81.40 86 7
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 47.24 127 6
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 60.61 165 10
2017‑09‑30 13F-HR AHT / Ashford Hospitality Trust Inc. 6.70 448 3
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 61.73 81 5
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 35.00 400 14
2017‑09‑30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 65.73 213 14
2017‑09‑30 13F-HR ATW / Atwood Oceanics, Inc. 9.00 778 7
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.07 965 2
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 28.17 71 2
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.90 6,006 7,356 22.48 273 345 26.37
2017‑09‑30 13F-HR BANR / Banner Corp. 63.16 190 12
2017‑09‑30 13F-HR B / Barnes Group, Inc. 69.93 143 10
2017‑09‑30 13F-HR BV / Bazaarvoice, Inc. 5.12 1,366 7
2017‑09‑30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 26.92 260 7
2017‑09‑30 13F-HR BZH / Beazer Homes USA, Inc. 19.28 830 16
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.66 873 32
2017‑09‑30 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 13.00 2,000 2,000 0.00 26 26 0.00
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,750.00 4 8 100.00 1,019 2,198 115.70
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 32.88 365 365 0.00 12 12 0.00
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.25 1,600 1,600 0.00 49 42 -14.29
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 56.81 1,725 1,725 0.00 104 98 -5.77
2017‑09‑30 13F-HR BLACKROCK MUNIHLDGS NY QLTY / (09255C106) 14.00 2,000 2,000 0.00 28 28 0.00
2017‑09‑30 13F-HR BME / BlackRock Health Sciences Trust 36.00 1,000 1,000 0.00 37 36 -2.70
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.00 200 200 0.00 24 24 0.00
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.20 1,540 995 -35.39 55 40 -27.27
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 445.98 435 435 0.00 184 194 5.43
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.04 3,926 3,926 0.00 1,065 1,229 15.40
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 35.40 226 8
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.59 1,668 26
2017‑09‑30 13F-HR BC / Brunswick Corp. 66.67 15 1
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 83.33 12 1
2017‑09‑30 13F-HR CACI / CACI International, Inc. 136.69 139 19
2017‑09‑30 13F-HR CWT / California Water Service Group 37.38 107 4
2017‑09‑30 13F-HR CBM / Cambrex Corp. 53.76 279 15
2017‑09‑30 13F-HR CPLA / Capella Education Co. 67.80 59 4
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 27.40 292 8
2017‑09‑30 13F-HR CSV / Carriage Services, Inc. 25.21 119 3
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 142.86 7 1
2017‑09‑30 13F-HR CENX / Century Aluminum Co. 16.93 768 13
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 114.86 148 17
2017‑09‑30 13F-HR CBB / Cincinnati Bell, Inc. 18.66 268 5
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.04 1,136 8
2017‑09‑30 13F-HR COHR / Coherent, Inc. 232.56 43 10
2017‑09‑30 13F-HR CFX / Colfax Corp. 44.44 90 4
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 41.77 407 17
2017‑09‑30 13F-HR FIX / Comfort Systems USA, Inc. 36.65 382 14
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.33 546 4
2017‑09‑30 13F-HR CTWSP / Connecticut Water Service, Inc. 63.16 95 6
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.35 367 6
2017‑09‑30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 19.80 202 4
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.68 197 22
2017‑09‑30 13F-HR CROX / Crocs, Inc. 9.01 333 3
2017‑09‑30 13F-HR CSX / CSX Corp. 54.23 627 34
2017‑09‑30 13F-HR DENN / Denny's Corp. 13.07 612 8
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 40.00 50 2
2017‑09‑30 13F-HR DCOM / Dime Community Bancshares, Inc. 21.58 1,205 26
2017‑09‑30 13F-HR PLOW / Douglas Dynamics Inc. 38.96 154 6
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.99 5,726 5,754 0.49 439 443 0.91
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.56 31,242 31,310 0.22 3,319 3,086 -7.02
2017‑09‑30 13F-HR DOV / Dover Corp. 91.43 8,629 8,214 -4.81 692 751 8.53
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.80 9,703 5,217 -46.23 310 192 -38.06
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.23 5,270 5,011 -4.91 322 387 20.19
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.00 0 500 0 19
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 74.07 27 27 0.00 2 2 0.00
2017‑09‑30 13F-HR NYH / Eaton Vance New York Municipal Bond Fund II 12.31 1,300 1,300 0.00 15 16 6.67
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 14.00 1,000 1,000 0.00 14 14 0.00
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 91.67 120 120 0.00 10 11 10.00
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.21 284 10
2017‑09‑30 13F-HR EHTH / eHealth, Inc. 22.42 223 5
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.87 229 16
2017‑09‑30 13F-HR EIG / Employers Holdings , Inc. 45.45 286 13
2017‑09‑30 13F-HR ECPG / Encore Capital Group, Inc. 41.67 96 4
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 27.13 258 7
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 20,609 18,779 -8.88 1,229 1,180 -3.99
2017‑09‑30 13F-HR EPR / EPR Properties 69.77 11,403 12,728 11.62 820 888 8.29
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.50 2,000 2,800 40.00 72 105 45.83
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.00 500 500 0.00 64 60 -6.25
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 75.95 79 79 0.00 6 6 0.00
2017‑09‑30 13F-HR FFBCW / First Financial Bancorp 26.39 341 9
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 22.68 529 12
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 4,316 5,516 27.80 48 66 37.50
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 9.64 934 9
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP / (35906A306) 11.61 775 9
2017‑09‑30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.02 863 19
2017‑09‑30 13F-HR GNMK / GenMark Diagnostics, Inc. 9.48 633 6
2017‑09‑30 13F-HR THRM / Gentherm Inc. 40.54 74 3
2017‑09‑30 13F-HR GEOS / Geospace Technologies Corp 15.54 193 3
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 40.00 75 3
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 45.45 88 4
2017‑09‑30 13F-HR HEES / H &E Equipment Services, Inc. 31.11 225 7
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 20.33 246 5
2017‑09‑30 13F-HR HMN / Horace Mann Educators Corp. 40.00 350 14
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.97 358 5
2017‑09‑30 13F-HR INDB / Independent Bank Corp. 72.85 151 11
2017‑09‑30 13F-HR INFI / Infinity Pharmaceuticals, Inc. 1.41 2,130 3
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 50.00 80 4
2017‑09‑30 13F-HR NSP / Insperity, Inc. 85.23 176 15
2017‑09‑30 13F-HR TILE / Interface, Inc. 22.14 271 6
2017‑09‑30 13F-HR INTC / Intel Corp. 38.07 76,070 75,090 -1.29 2,567 2,859 11.38
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.05 3,119 3,020 -3.17 414 429 3.62
2017‑09‑30 13F-HR INPAP / International Paper Company 56.80 7,950 8,750 10.06 450 497 10.44
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 25.58 0 391 0 10
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.23 2,600 2,600 0.00 238 232 -2.52
2017‑09‑30 13F-HR INOV / Inovalon Holdings, Inc. 17.05 4,400 4,400 0.00 58 75 29.31
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 33,521 35,501 5.91 825 738 -10.55
2017‑09‑30 13F-HR XON / Intrexon Corp. 19.03 3,100 3,100 0.00 75 59 -21.33
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 50,223 52,400 4.33 7,726 7,602 -1.60
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 42.00 500 500 0.00 17 21 23.53
2017‑09‑30 13F-HR IRBT / iRobot Corp. 75.00 200 200 0.00 17 15 -11.76
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.97 237 237 0.00 8 9 12.50
2017‑09‑30 13F-HR DVYA / iShares Asia/ Pacific Dividend 30 Index Fund 48.54 2,637 2,637 0.00 128 128 0.00
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 58.10 136,741 136,741 0.00 7,575 7,945 4.88
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.67 1,207 750 -37.86 60 41 -31.67
2017‑09‑30 13F-HR IEV / iShares Europe 350 ETF 46.93 840 2,685 219.64 37 126 240.54
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.33 300 100
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 67.80 59 4
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 13.16 76 1
2017‑09‑30 13F-HR KEYW / KEYW Holdings Corp 7.39 406 3
2017‑09‑30 13F-HR KRA / Kraton Performance Polymers, Inc. 43.48 138 6
2017‑09‑30 13F-HR LADR / Ladder Capital Corp 11.36 176 2
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.40 673 7
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 74.07 108 8
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 127.66 47 6
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 190.48 63 12
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 44.51 337 15
2017‑09‑30 13F-HR MANT / ManTech International Corp. 43.75 160 7
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 127.27 55 7
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.58 231 20
2017‑09‑30 13F-HR MATX / Matson, Inc. 27.71 433 12
2017‑09‑30 13F-HR MDCO / Medicines Company 37.45 267 10
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 72.73 55 4
2017‑09‑30 13F-HR MED / Medifast, Inc. 57.80 173 10
2017‑09‑30 13F-HR MTH / Meritage Homes Corp. 42.02 119 5
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.95 308 16
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 90.91 11 1
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.06 264 28
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.71 8,656 8,278 -4.37 374 337 -9.89
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 138,740 137,415 -0.96 9,563 10,236 7.04
2017‑09‑30 13F-HR MET / MetLife, Inc. 52.14 1,400 1,400 0.00 77 73 -5.19
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 17,054 16,467 -3.44 2,612 2,580 -1.23
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.04 44,925 43,272 -3.68 2,879 2,771 -3.75
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.04 575 575 0.00 95 88 -7.37
2017‑09‑30 13F-HR MYRG / MYR Group, Inc. 29.28 683 20
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 39.37 127 5
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 43.48 69 3
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.42 415 23
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 54.62 238 13
2017‑09‑30 13F-HR OPB / Opus Bank 26.46 189 5
2017‑09‑30 13F-HR ONVO / Organovo Holdings, Inc. 2.68 747 2
2017‑09‑30 13F-HR PHX / Panhandle Oil and Gas, Inc. 22.99 174 4
2017‑09‑30 13F-HR PKE / Park Electrochemical Corp. 19.48 154 3
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 22.90 131 3
2017‑09‑30 13F-HR PCCC / PC Connection, Inc. 34.48 58 2
2017‑09‑30 13F-HR PEBO / Peoples Bancorp Inc. 33.70 1,009 34
2017‑09‑30 13F-HR PRFT / Perficient, Inc. 18.52 324 6
2017‑09‑30 13F-HR PIR / Pier 1 Imports, Inc. 3.68 544 2
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 53.69 149 8
2017‑09‑30 13F-HR PFS / Provident Financial Services, Inc. 25.64 195 5
2017‑09‑30 13F-HR KWR / Quaker Chemical Corp. 153.85 78 12
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 66.67 120 8
2017‑09‑30 13F-HR RWT / Redwood Trust, Inc. 16.25 4,000 65
2017‑09‑30 13F-HR RCII / Rent-A-Center, Inc. 11.55 952 11
2017‑09‑30 13F-HR RMR / The RMR Group Inc. 0.00 4 0
2017‑09‑30 13F-HR ROG / Rogers Corp. 142.86 42 6
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 33.71 89 3
2017‑09‑30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 21.28 423 9
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. 15.27 524 8
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 48.39 62 3
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.29 319 17
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 18.18 220 4
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 43.55 574 25
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 37.16 296 11
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 35.50 169 6
2017‑09‑30 13F-HR SP / SP Plus Corporation 37.59 133 5
2017‑09‑30 13F-HR SPTN / SpartanNash Company 24.10 83 2
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 58.82 1,020 1,020 0.00 56 60 7.14
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.88 10,164 10,164 0.00 251 263 4.78
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.23 665 665 0.00 60 60 0.00
2017‑09‑30 13F-HR SRE / Sempra Energy 115.38 390 390 0.00 44 45 2.27
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 105.00 300 600 100.00 35 63 80.00
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 124.18 153 153 0.00 18 19 5.56
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.12 2,620 3,420 30.53 125 168 34.40
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 42.00 500 21
2017‑09‑30 13F-HR SPIR / Spire Corp. 73.53 204 15
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 201.92 104 21
2017‑09‑30 13F-HR SXI / Standex International Corp. 105.26 38 4
2017‑09‑30 13F-HR SCL / Stepan Co. 86.21 116 10
2017‑09‑30 13F-HR STC / Stewart Information Services Corp. 37.04 54 2
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 15.04 133 2
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 15.31 196 3
2017‑09‑30 13F-HR SXC / SunCoke Energy, Inc. 9.52 420 4
2017‑09‑30 13F-HR SPWR / SunPower Corp. 7.43 404 3
2017‑09‑30 13F-HR SUPERVALU INC / (868536301) 28.57 70 2
2017‑09‑30 13F-HR SRDX / SurModics, Inc. 27.97 143 4
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 120.00 50 6
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.86 175 18
2017‑09‑30 13F-HR TECD / Tech Data Corp. 117.65 17 2
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 57.97 69 4
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.91 887 15
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.56 7,115 7,115 0.00 900 872 -3.11
2017‑09‑30 13F-HR TNC / Tennant Co. 71.43 56 4
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 48.97 388 19
2017‑09‑30 13F-HR TTC / Toro Company (The) 61.40 228 14
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 87.91 91 8
2017‑09‑30 13F-HR TRS / TriMas Corp. 26.91 223 6
2017‑09‑30 13F-HR TBI / TrueBlue, Inc. 21.58 139 3
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 42.55 47 2
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 14.96 1,003 15
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 179.10 67 12
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.09 187 6
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 33.61 119 4
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 225.81 62 14
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.71 24,227 1,277
2017‑09‑30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 114.96 8,768 1,008
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 80.00 50 4
2017‑09‑30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 104.84 4,073 4,073 0.00 408 427 4.66
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 9,286 7,740 -16.65 384 336 -12.50
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.47 30,740 21,365 -30.50 1,373 1,057 -23.02
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.79 32,677 20,108 -38.46 3,028 1,906 -37.05
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 152.00 1,375 1,375 0.00 194 209 7.73
2017‑09‑30 13F-HR VCR / Vanguard Consumer Discretionary ETF 143.65 1,260 1,260 0.00 179 181 1.12
2017‑09‑30 13F-HR VSAT / ViaSat, Inc. 66.67 45 3
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.99 701 7
2017‑09‑30 13F-HR VRTS / Virtus Investment Partners, Inc. 112.24 98 11
2017‑09‑30 13F-HR WTW / Weight Watchers International, Inc. 43.62 298 13
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.97 165 16
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.20 836 1
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.50 0 4,000 0 18
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.30 4,654 954 -79.50 134 27 -79.85
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 183.33 300 300 0.00 57 55 -3.51
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 51.43 559 350 -37.39 31 18 -41.94
2017‑09‑30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.46 471 471 0.00 19 20 5.26
2017‑09‑30 13F-HR WDC / Western Digital Corp. 90.00 100 100 0.00 9 9 0.00
2017‑09‑30 13F-HR YRCW / YRC Worldwide, Inc. 13.82 651 9
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 2.06 0 1,939 0 4
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.82 2,569 2,559 -0.39 2,388 2,492 4.36
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.06 8,945 8,945 0.00 78 90 15.38
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.89 621 621 0.00 197 203 3.05
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 64.33 705 855 21.28 44 55 25.00
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 40.12 1,720 1,720 0.00 68 69 1.47
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.52 2,870 2,870 0.00 212 211 -0.47
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.99 816 1,016 24.51 45 64 42.22
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.69 650 650 0.00 29 31 6.90
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.03 3,230 3,230 0.00 415 378 -8.92
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 72.00 0 250 0 18
2017‑09‑30 13F-HR TOT / Total S.A. 52.88 416 416 0.00 21 22 4.76
2017‑09‑30 13F-HR K / Kellogg Co. 62.39 4,760 4,760 0.00 331 297 -10.27
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.80 3,290 3,290 0.00 166 177 6.63
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.74 690 690 0.00 15 15 0.00
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 170.84 541 439 -18.85 70 75 7.14
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 50.00 100 100 0.00 5 5 0.00
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.79 1,950 1,950 0.00 183 179 -2.19
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.17 28,696 27,382 -4.58 550 525 -4.55
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 25.00 40 40 0.00 1 1 0.00
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.67 750 750 0.00 6 8 33.33
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 137.50 596 400 -32.89 79 55 -30.38
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 148.00 13,480 13,480 0.00 1,931 1,995 3.31
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.71 7,575 7,575 0.00 459 475 3.49
2017‑09‑30 13F-HR CB / Chubb Ltd 142.56 22,051 21,360 -3.13 3,206 3,045 -5.02
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.10 20,719 20,018 -3.38 2,530 2,324 -8.14
2017‑09‑30 13F-HR TRU / TransUnion 47.57 1,009 1,009 0.00 44 48 9.09
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.51 12,136 12,115 -0.17 788 830 5.33
2017‑09‑30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 11.90 252 252 0.00 3 3 0.00
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 115.00 0 200 0 23
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.21 5,492 5,492 0.00 103 111 7.77
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.23 5,447 5,447 0.00 585 595 1.71
2017‑09‑30 13F-HR APEN / Apollo Endosurgery Inc. 4.44 1,800 1,800 0.00 14 8 -42.86
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.54 33,896 33,513 -1.13 4,750 4,911 3.39
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 111.11 207 108 -47.83 20 12 -40.00
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 10,123 9,731 -3.87 1,315 1,419 7.91
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.10 685 525 -23.36 62 41 -33.87
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 45.00 200 200 0.00 8 9 12.50
2017‑09‑30 13F-HR LILA / Liberty Global plc LiLAC Class A 23.81 42 42 0.00 1 1 0.00
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.70 21,123 20,748 -1.78 2,727 2,442 -10.45
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.33 0 600 0 41
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.71 1,841 1,841 0.00 230 248 7.83
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.10 3,730 3,730 0.00 605 627 3.64
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 46,085 47,005 2.00 4,808 5,523 14.87
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.11 4,500 4,500 0.00 234 239 2.14
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.38 2,100 2,100 0.00 114 131 14.91
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 198.98 473 588 24.31 82 117 42.68
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.76 9,466 9,466 0.00 1,255 1,323 5.42
2017‑09‑30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10.26 5,456 5,456 0.00 54 56 3.70
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.29 3,901 4,321 10.77 203 213 4.93
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.56 15,070 19,673 30.54 863 1,211 40.32
2017‑09‑30 13F-HR COH / Coach, Inc. 40.29 15,823 17,248 9.01 749 695 -7.21
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.23 325 325 0.00 15 16 6.67
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 29,182 25,859 -11.39 1,136 995 -12.41
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.82 9,035 8,935 -1.11 499 463 -7.21
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.85 83,827 82,700 -1.34 6,794 6,852 0.85
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.84 2,340 2,274 -2.82 147 152 3.40
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 0 14,650 0 516
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.39 1,185 859 -27.51 63 45 -28.57
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.39 3,697 3,962 7.17 320 370 15.63
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.35 36,255 33,663 -7.15 1,762 1,796 1.93
2017‑09‑30 13F-HR SUN / Sunoco LP 30.77 195 195 0.00 6 6 0.00
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 75,126 75,049 -0.10 6,547 6,828 4.29
2017‑09‑30 13F-HR UBS / UBS Group AG 17.27 1,100 1,100 0.00 19 19 0.00
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.15 122 122 0.00 16 16 0.00
2017‑09‑30 13F-HR BF.A / Brown-Forman Corp. 55.72 10,822 10,822 0.00 534 603 12.92
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.56 11,010 11,410 3.63 586 691 17.92
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.20 1,141 1,141 0.00 49 55 12.24
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.52 12,235 7,475 -38.90 263 116 -55.89
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.16 6,572 7,872 19.78 255 261 2.35
2017‑09‑30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 47.95 146 146 0.00 7 7 0.00
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.00 40 40 0.00 3 3 0.00
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.39 3,659 2,473 -32.41 367 273 -25.61
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.00 6,064 6,064 0.00 722 758 4.99
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 41.67 44 24 -45.45 2 1 -50.00
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.05 333 333 0.00 13 15 15.38
2017‑09‑30 13F-HR SYF / Synchrony Financial 30.49 492 492 0.00 15 15 0.00
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.11 5,370 5,370 0.00 227 253 11.45
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.43 1,743 1,743 0.00 192 189 -1.56
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.25 1,011 1,011 0.00 366 345 -5.74
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 181.82 66 66 0.00 13 12 -7.69
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.79 1,850 13,415 625.14 411 3,096 653.28
2017‑09‑30 13F-HR M / Macy's, Inc. 21.81 4,804 5,823 21.21 112 127 13.39
2017‑09‑30 13F-HR RYJ / Claymore/Raymond James SB-1 ETF (The) 29.76 1,344 1,344 0.00 38 40 5.26
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.29 8,818 8,818 0.00 486 514 5.76
2017‑09‑30 13F-HR NEOG / Neogen Corp. 58.82 0 17 0 1
2017‑09‑30 13F-HR TS / Tenaris S.A. 28.21 2,375 2,375 0.00 74 67 -9.46
2017‑09‑30 13F-HR AB / AllianceBernstein Holding L.P. 24.50 2,288 2,000 -12.59 54 49 -9.26
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.66 2,650 2,650 0.00 525 545 3.81
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65.09 1,567 1,567 0.00 98 102 4.08
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 63.99 8,642 9,142 5.79 464 585 26.08
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 21,850 21,585 -1.21 1,627 1,369 -15.86
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 147.68 237 237 0.00 30 35 16.67
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.06 255 255 0.00 12 12 0.00
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 85.85 725 1,025 41.38 56 88 57.14
2017‑09‑30 13F-HR BATRA / Liberty Media Corporation 25.00 120 120 0.00 3 3 0.00
2017‑09‑30 13F-HR BATRK / Liberty Media Corporation 25.00 240 240 0.00 6 6 0.00
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.94 2,408 2,408 0.00 100 101 1.00
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 71.82 181 181 0.00 14 13 -7.14
2017‑09‑30 13F-HR NOK / Nokia Corp. 4.93 203 203 0.00 1 1 0.00
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.33 300 300 0.00 33 28 -15.15
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.02 357 357 0.00 16 15 -6.25
2017‑09‑30 13F-HR ACN / Accenture plc 135.05 1,555 1,555 0.00 192 210 9.38
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 60.74 3,123 1,811 -42.01 183 110 -39.89
2017‑09‑30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 107.50 400 400 0.00 41 43 4.88
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 30.46 0 197 0 6
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 129.01 3,344 3,395 1.53 409 438 7.09
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.53 1,204 1,204 0.00 51 50 -1.96
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.42 41,211 39,841 -3.32 4,759 4,439 -6.72
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 63,453 63,524 0.11 3,536 4,049 14.51
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.69 7,977 6,809 -14.64 132 100 -24.24
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 30.43 230 230 0.00 7 7 0.00
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.67 900 900 0.00 70 78 11.43
2017‑09‑30 13F-HR VTR / Ventas, Inc. 67.23 238 238 0.00 17 16 -5.88
2017‑09‑30 13F-HR FXE / CurrencyShares Euro Trust 113.75 800 800 0.00 88 91 3.41
2017‑09‑30 13F-HR PSX / Phillips 66 91.50 1,769 1,235 -30.19 146 113 -22.60
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.85 4,263 3,841 -9.90 386 372 -3.63
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.89 1,225 1,325 8.16 163 188 15.34
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.00 2,355 2,355 0.00 136 146 7.35
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.00 0 1,000 0 47
2017‑09‑30 13F-HR CRY / CryoLife, Inc. 22.10 543 543 0.00 11 12 9.09
2017‑09‑30 13F-HR HES / Hess Corp. 47.00 3,250 3,000 -7.69 143 141 -1.40
2017‑09‑30 13F-HR HAP / VanEck Vectors ETF TR 35.42 7,142 7,142 0.00 235 253 7.66
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.59 723 723 0.00 70 72 2.86
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.84 16,313 16,492 1.10 962 855 -11.12
2017‑09‑30 13F-HR DE / Deere & Co. 125.57 5,917 5,917 0.00 731 743 1.64
2017‑09‑30 13F-HR HRS / Harris Corp. 131.50 1,635 1,635 0.00 178 215 20.79
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.00 4,190 4,000 -4.53 299 284 -5.02
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.58 12,218 12,063 -1.27 801 779 -2.75
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 114.29 280 280 0.00 30 32 6.67
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.00 3,300 3,300 0.00 264 264 0.00
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 19.76 658 658 0.00 12 13 8.33
2017‑09‑30 13F-HR NGG / National Grid Plc 62.37 1,269 994 -21.67 80 62 -22.50
2017‑09‑30 13F-HR CDW / CDW Corporation 66.07 6,270 5,873 -6.33 392 388 -1.02
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.51 190 1,190 526.32 28 216 671.43
2017‑09‑30 13F-HR SBR / Sabine Royalty Trust 40.00 600 600 0.00 23 24 4.35
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 44.00 1,500 1,500 0.00 60 66 10.00
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 50.00 100 100 0.00 4 5 25.00
2017‑09‑30 13F-HR CRC / California Resources Corp. 10.75 0 186 0 2
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.44 10,670 10,405 -2.48 2,470 2,533 2.55
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 25.10 239 239 0.00 6 6 0.00
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.57 575 575 0.00 86 109 26.74
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.92 13,139 13,119 -0.15 3,198 3,318 3.75
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 53.74 428 428 0.00 23 23 0.00
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 56.00 250 250 0.00 14 14 0.00
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.64 2,233 2,233 0.00 706 716 1.42
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.45 663 663 0.00 52 54 3.85
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.46 14,700 14,700 0.00 320 242 -24.37
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 29,848 31,348 5.03 897 938 4.57
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.58 2,960 2,960 0.00 345 351 1.74
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 14.98 12,216 12,216 0.00 246 183 -25.61
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.45 1,930 1,930 0.00 104 80 -23.08
2017‑09‑30 13F-HR BP / BP Plc 38.44 28,225 28,225 0.00 978 1,085 10.94
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 110.53 350 380 8.57 41 42 2.44
2017‑09‑30 13F-HR SYK / Stryker Corp. 133.33 15 15 0.00 2 2 0.00
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.33 1,970 1,970 0.00 103 109 5.83
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 35,044 35,209 0.47 3,591 3,849 7.18
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.17 18,852 18,659 -1.02 3,622 3,679 1.57
2017‑09‑30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 15.43 2,645 2,139 -19.13 38 33 -13.16
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 354.17 48 48 0.00 16 17 6.25
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 3.92 0 766 0 3
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.47 1,883 1,733 -7.97 54 58 7.41
2017‑09‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 36.67 300 300 0.00 11 11 0.00
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.87 2,225 2,225 0.00 75 62 -17.33
2017‑09‑30 13F-HR COP / ConocoPhillips 50.11 4,441 3,253 -26.75 195 163 -16.41
2017‑09‑30 13F-HR ECA / EnCana Corp. 10.91 550 550 0.00 5 6 20.00
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.42 3,575 8,250 130.77 359 845 135.38
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 85.11 0 47 0 4
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,828.95 78 76 -2.56 146 139 -4.79
2017‑09‑30 13F-HR IHI / iShares U.S. Medical Devices ETF 166.99 2,563 2,563 0.00 427 428 0.23
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 63.49 315 315 0.00 19 20 5.26
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.68 857 857 0.00 76 76 0.00
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 13,093 16,468 25.78 768 1,045 36.07
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.71 1,920 1,920 0.00 103 82 -20.39
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.46 4,306 2,146 -50.16 223 104 -53.36
2017‑09‑30 13F-HR BCE / BCE Inc. 47.62 630 630 0.00 28 30 7.14
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 15.00 200 200 0.00 2 3 50.00
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 54.05 1,045 740 -29.19 49 40 -18.37
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 184.38 520 320 -38.46 74 59 -20.27
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 235.29 85 85 0.00 19 20 5.26
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.97 868 930 7.14 55 66 20.00
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.29 3,812 3,812 0.00 339 348 2.65
2017‑09‑30 13F-HR ORBK / Orbotech Ltd. 42.00 2,000 2,000 0.00 65 84 29.23
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.29 3,036 3,461 14.00 369 489 32.52
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.09 1,375 1,375 0.00 70 73 4.29
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 52,944 55,834 5.46 2,375 2,513 5.81
2017‑09‑30 13F-HR PPL / PPL Corp. 37.97 10,251 11,351 10.73 396 431 8.84
2017‑09‑30 13F-HR VFC / V.F. Corp. 64.00 750 750 0.00 43 48 11.63
2017‑09‑30 13F-HR AXP / American Express Co. 90.52 8,859 7,965 -10.09 746 721 -3.35
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 150.00 60 120 100.00 8 18 125.00
2017‑09‑30 13F-HR MDT / Medtronic plc 77.80 6,655 6,260 -5.94 591 487 -17.60
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.57 3,969 4,399 10.83 442 504 14.03
2017‑09‑30 13F-HR CE / Celanese Corp. 105.00 400 400 0.00 38 42 10.53
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.19 15,257 13,887 -8.98 1,195 1,072 -10.29
2017‑09‑30 13F-HR ETR / Entergy Corp. 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 13,870 15,159 9.29 1,511 1,758 16.35
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 73.45 177 177 0.00 14 13 -7.14
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.55 5,772 5,576 -3.40 475 477 0.42
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.93 13,903 12,923 -7.05 1,078 1,033 -4.17
2017‑09‑30 13F-HR NVS / Novartis AG 85.77 5,791 6,191 6.91 483 531 9.94
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.38 7,217 7,459 3.35 581 607 4.48
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 29.41 646 646 0.00 18 19 5.56
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 148.89 900 900 0.00 127 134 5.51
2017‑09‑30 13F-HR HIFS / Hingham Institution for Savings 190.53 1,500 950 -36.67 273 181 -33.70
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.53 5,040 4,880 -3.17 814 759 -6.76
2017‑09‑30 13F-HR AGN / Allergan plc 204.72 605 635 4.96 147 130 -11.56
2017‑09‑30 13F-HR TXT / Textron, Inc. 54.00 500 500 0.00 24 27 12.50
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.46 4,800 4,800 0.00 300 295 -1.67
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.92 32,956 31,081 -5.69 3,204 2,857 -10.83
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.50 400 400 0.00 30 29 -3.33
2017‑09‑30 13F-HR TGT / Target Corp. 60.00 1,250 450 -64.00 65 27 -58.46
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 84.00 500 500 0.00 39 42 7.69
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.24 4,131 4,131 0.00 345 348 0.87
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.96 1,547 1,547 0.00 250 249 -0.40
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.93 505 505 0.00 55 54 -1.82
2017‑09‑30 13F-HR NCR / NCR Corp. 41.67 48 24 -50.00 2 1 -50.00
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 68.18 0 44 0 3
2017‑09‑30 13F-HR V / Visa, Inc. 105.22 19,376 20,376 5.16 1,817 2,144 18.00
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 147.00 6,517 6,517 0.00 929 958 3.12
2017‑09‑30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 49.91 13,623 13,786 1.20 655 688 5.04
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.70 12,903 12,903 0.00 931 951 2.15
2017‑09‑30 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 33.53 3,817 3,817 0.00 119 128 7.56
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 112.24 115 98 -14.78 13 11 -15.38
2017‑09‑30 13F-HR STT / State Street Corp. 95.56 16,988 16,963 -0.15 1,524 1,621 6.36
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 188.73 710 710 0.00 124 134 8.06
2017‑09‑30 13F-HR NCI / Navigant Consulting Co. 19.42 0 103 0 2
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 100.00 120 120 0.00 12 12 0.00
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.87 36,391 36,266 -0.34 2,639 3,223 22.13
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.21 17,842 17,327 -2.89 2,552 2,620 2.66
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.61 1,375 255 -81.45 32 5 -84.37
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 67.57 370 370 0.00 24 25 4.17
2017‑09‑30 13F-HR ONB / Old National Bancorp 18.29 18,970 19,243 1.44 327 352 7.65
2017‑09‑30 13F-HR SCHL / Scholastic Corp. 36.50 0 137 0 5
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 67.80 0 59 0 4
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 120.10 887 408 -54.00 98 49 -50.00
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 85.37 1 82 8,100.00 0 7
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.13 2,535 2,660 4.93 613 668 8.97
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 140.22 813 813 0.00 110 114 3.64
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.58 3,841 3,867 0.68 329 300 -8.81
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.65 6,649 6,699 0.75 715 835 16.78
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.09 7,962 7,783 -2.25 494 491 -0.61
2017‑09‑30 13F-HR CPT / Camden Property Trust 89.47 190 190 0.00 16 17 6.25
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.79 8,325 9,370 12.55 585 579 -1.03
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 20.00 150 150 0.00 3 3 0.00
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 234,294 235,309 0.43 7,870 8,401 6.75
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.17 8,078 5,478 -32.19 406 231 -43.10
2017‑09‑30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.29 3,881 3,881 0.00 73 71 -2.74
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 196.03 5,341 5,336 -0.09 1,042 1,046 0.38
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 94.83 716 116 -83.80 60 11 -81.67
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.33 6,000 6,000 0.00 498 500 0.40
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.01 2,075 2,361 13.78 99 111 12.12
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 411,266 403,775 -1.82 11,108 9,763 -12.11
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.13 2,478 3,603 45.40 109 159 45.87
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.25 2,269 1,844 -18.73 304 266 -12.50
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.80 8,998 7,475 -16.93 583 447 -23.33
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.58 26,613 24,964 -6.20 1,087 1,088 0.09
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 101,413 99,544 -1.84 9,269 9,507 2.57
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.53 4,462 4,462 0.00 109 105 -3.67
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.67 375 375 0.00 31 28 -9.68
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.26 7,627 8,227 7.87 530 578 9.06
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.67 4,380 4,350 -0.68 338 377 11.54
2017‑09‑30 13F-HR ICLN / iShares Global Clean Energy ETF 8.89 2,700 2,700 0.00 23 24 4.35
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 69,739 70,534 1.14 10,044 10,871 8.23
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 38.21 602 602 0.00 22 23 4.55
2017‑09‑30 13F-HR MON / Monsanto Co. 119.91 4,620 4,620 0.00 547 554 1.28
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 74.07 0 54 0 4
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.73 7,500 7,500 0.00 437 403 -7.78
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.33 1,219 750 -38.47 32 16 -50.00
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.36 13,066 13,066 0.00 1,015 1,063 4.73
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.12 1,364 1,364 0.00 63 67 6.35
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.40 13,700 13,700 0.00 720 759 5.42
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 50.00 200 200 0.00 11 10 -9.09
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 45.11 0 133 0 6
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.16 25,365 23,503 -7.34 1,920 1,837 -4.32
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 27,505 27,880 1.36 1,811 1,945 7.40
2017‑09‑30 13F-HR ERC / Evergreen Multi-Sector Income Fund 13.00 1,000 1,000 0.00 13 13 0.00
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.91 1,100 1,100 0.00 83 67 -19.28
2017‑09‑30 13F-HR IMGN / Immunogen, Inc. 7.65 0 915 0 7
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.66 1,158 1,158 0.00 247 259 4.86
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 14,440 14,440 0.00 1,696 1,603 -5.48
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.89 4,610 5,935 28.74 173 213 23.12
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 87,893 85,132 -3.14 11,627 11,068 -4.81
2017‑09‑30 13F-HR TNDM / Tandem Diabetes Care, Inc. 0.67 2,984 2,984 0.00 2 2 0.00
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 46.67 150 150 0.00 7 7 0.00
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.49 2,590 2,159 -16.64 98 109 11.22
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.23 620 620 0.00 102 95 -6.86
2017‑09‑30 13F-HR WM / Waste Management, Inc. 80.00 200 200 0.00 15 16 6.67
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 127.78 2,700 2,700 0.00 332 345 3.92
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 43.37 240 415 72.92 11 18 63.64
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 10,200 10,200 0.00 457 454 -0.66
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 180.00 150 250 66.67 24 45 87.50
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.34 48,393 48,943 1.14 2,426 2,366 -2.47
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 225.98 519 739 42.39 149 167 12.08
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.95 10,908 11,233 2.98 850 752 -11.53
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.15 8,025 8,015 -0.12 887 963 8.57
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 115.38 130 130 0.00 14 15 7.14
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 6.00 1,000 1,000 0.00 5 6 20.00
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.43 4,364 4,319 -1.03 543 559 2.95
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.40 4,028 4,145 2.90 3,899 3,985 2.21
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 38.10 210 210 0.00 7 8 14.29
2017‑09‑30 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.50 3,025 3,025 0.00 306 304 -0.65
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.75 5,593 5,593 0.00 306 323 5.56
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.16 37,815 37,635 -0.48 2,095 2,076 -0.91
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.74 5,775 5,775 0.00 48 62 29.17
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.89 4,588 6,178 34.66 261 370 41.76
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.86 20,901 20,958 0.27 1,549 1,527 -1.42
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.57 40,992 41,207 0.52 6,619 7,688 16.15
2017‑09‑30 13F-HR C / Citigroup, Inc. 67.80 59 59 0.00 4 4 0.00
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 184,800 180,494 -2.33 12,049 12,360 2.58
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.16 848 848 0.00 78 79 1.28
2017‑09‑30 13F-HR VET / Vermilion Energy Inc. 36.00 500 500 0.00 16 18 12.50
2017‑09‑30 13F-HR GM / General Motors Company 40.43 4,600 7,000 52.17 161 283 75.78
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 15.94 251 251 0.00 4 4 0.00
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR RF / Regions Financial Corp. 14.81 1,080 1,080 0.00 16 16 0.00
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.02 5,140 5,140 0.00 150 180 20.00
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 47.42 225 485 115.56 12 23 91.67
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.14 1,900 1,400 -26.32 78 73 -6.41
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.19 8,493 8,403 -1.06 1,679 2,136 27.22
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.95 3,384 3,459 2.22 256 280 9.38
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 123.87 331 331 0.00 39 41 5.13
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.01 3,335 3,216 -3.57 484 595 22.93
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.15 540 540 0.00 36 26 -27.78
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR SCHF / Schwab International Equity ETF 33.16 1,577 1,508 -4.38 50 50 0.00
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.37 3,630 4,050 11.57 1,008 1,257 24.70
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 63.72 5,369 769 -85.68 321 49 -84.74
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 65.50 0 229 0 15
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.25 480 480 0.00 16 15 -6.25
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 94.68 602 602 0.00 52 57 9.62
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.61 13,584 14,284 5.15 1,045 1,280 22.49
2017‑09‑30 13F-HR MCO / Moody's Corp. 138.94 1,381 1,202 -12.96 168 167 -0.60
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 127.50 400 400 0.00 49 51 4.08
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 65.50 855 855 0.00 54 56 3.70
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.31 20,719 19,983 -3.55 3,509 3,663 4.39
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 40.72 884 884 0.00 32 36 12.50
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.70 1,153 1,153 0.00 146 153 4.79
2017‑09‑30 13F-HR MS / Morgan Stanley 48.24 850 850 0.00 38 41 7.89
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.79 21,522 21,522 0.00 891 964 8.19
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.02 26,307 25,307 -3.80 881 861 -2.27
2017‑09‑30 13F-HR CAC / Camden National Corp. 43.33 1,500 1,500 0.00 64 65 1.56
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.18 2,953 2,953 0.00 35 33 -5.71
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.26 1,800 1,725 -4.17 203 204 0.49
2017‑09‑30 13F-HR HPQ / HP Inc. 20.08 2,807 2,689 -4.20 49 54 10.20
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.55 275 275 0.00 19 26 36.84
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.54 836 836 0.00 114 120 5.26
2017‑09‑30 13F-HR EEQ / Enbridge Energy Management LLC. 15.59 3,199 3,271 2.25 49 51 4.08
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.32 8,362 8,442 0.96 1,133 1,193 5.30
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 165.38 260 260 0.00 41 43 4.88
2017‑09‑30 13F-HR ADNT / Adient plc 0.00 4 2 -50.00 0 0
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 110.96 730 730 0.00 67 81 20.90
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 174.67 750 750 0.00 120 131 9.17
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.79 4,248 4,248 0.00 191 203 6.28
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.73 10,801 9,659 -10.57 1,353 1,311 -3.10
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.45 2,700 3,100 14.81 235 268 14.04
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.25 1,981 1,516 -23.47 317 249 -21.45
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.28 6,570 6,570 0.00 461 488 5.86
2017‑09‑30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 177.81 1,496 1,496 0.00 256 266 3.91
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.03 14,762 16,528 11.96 519 579 11.56
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.69 1,215 1,215 0.00 30 30 0.00
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 160.00 75 75 0.00 11 12 9.09
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 126,434 127,434 0.79 3,957 4,286 8.31
2017‑09‑30 13F-HR LILAK / Liberty Global plc LiLAC Class C 22.73 132 132 0.00 3 3 0.00
2017‑09‑30 13F-HR IHPXF / iShares MSCI 54.60 10,000 10,000 0.00 517 546 5.61
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.10 10,450 10,000 -4.31 870 831 -4.48
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 2,842 0 -100.00 50 0 -100.00
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 1,000 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR SHOR / ShorTel, Inc. 5,000 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 233 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR SNY / Sanofi 2,607 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 54,966 0 -100.00 4,436 0 -100.00
2017‑09‑30 13F-HR APO / Apollo Global Management LLC 468 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 165 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 219 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 873 0 -100.00 48 0 -100.00
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 278 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR CNDT / Conduent 120 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 22,216 0 -100.00 1,401 0 -100.00
2017‑09‑30 13F-HR DFT / Dupont Fabros Technology, Inc. 340 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 541 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 781 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR DSW / DSW, Inc. 1,000 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 421 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 1,170 0 -100.00 86 0 -100.00
2017‑09‑30 13F-HR OAK / Oaktree Capital Group, LLC 233 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 70 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 504 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR TEP / Tallgrass Energy Partners, LP 200 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR TU / TELUS Corp. 80 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 112,241 0 -100.00 1,130 0 -100.00
2017‑09‑30 13F-HR ANDX / Tesoro Logistics LP 193 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 171 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR VXF / Vanguard Extended Market ETF 341 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 2,750 0 -100.00 116 0 -100.00