InvestorSmith, Salley & Associates
Portfolio Value $ 824,739,000
Current Positions180
Opened Positions5
Closed Positions10


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

Smith, Salley & Associates has disclosed 180 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 824,739,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Smith, Salley & Associates's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , Apple, Inc. (NASDAQ:AAPL) , JPMorgan Chase & Co. (NYSE:JPM) , and Dow Chemical Co. (The) (NYSE:DOW) . Smith, Salley & Associates's new positions include Fidelity MSCI Information Technology Index ETF (NYSE:FTEC) , Fidelity MSCI Health Care Index ETF (NYSE:FHLC) , Fidelity MSCI Financials Index ETF (NYSE:FNCL) , Fidelity MSCI Industrials Index ETF (NYSE:FIDU) , and Fidelity MSCI Consumer Discretionary Index ETF (NYSE:FDIS) .

All Smith, Salley & Associates 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 February 12, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.55 9,684 9,716 0.33 1,174 1,181 0.60
2017-12-31 13F-HR HRS / Harris Corp. 141.74 4,188 4,233 1.07 551 600 8.89
2017-12-31 13F-HR CDW / CDW Corporation 69.51 2,935 204
2017-12-31 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 39.11 12,428 486
2017-12-31 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 34.27 8,987 308
2017-12-31 13F-HR FENY / Fidelity MSCI Energy Index ETF 20.03 20,373 408
2017-12-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.78 14,443 589
2017-12-31 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 39.96 15,790 631
2017-12-31 13F-HR FIDU / Fidelity MSCI Industrials Index ETF 38.71 13,148 509
2017-12-31 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 49.99 16,042 802
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.87 1,264 240
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.89 6,504 370
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.51 2,297 286
2017-12-31 13F-HR MCO / Moody's Corp. 147.81 1,529 226
2017-12-31 13F-HR NKE / Nike, Inc. 62.47 3,986 249
2017-12-31 13F-HR NUVEEN NORTH CAROLINA QLTY M / (67060P100) 12.90 17,746 229
2017-12-31 13F-HR FBNC / First Bancorp 35.30 112,894 112,894 0.00 3,884 3,985 2.60
2017-12-31 13F-HR DEO / Diageo plc 146.04 29,615 30,779 3.93 3,913 4,495 14.87
2017-12-31 13F-HR AME / Ametek, Inc. 72.46 74,994 78,261 4.36 4,953 5,671 14.50
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,052.92 228 359 57.46 222 378 70.27
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.77 4,047 4,085 0.94 372 428 15.05
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.41 8,360 8,575 2.57 8,018 8,973 11.91
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.68 61,578 62,170 0.96 3,870 4,332 11.94
2017-12-31 13F-HR SYY / SYSCO Corp. 60.67 9,607 8,522 -11.29 518 517 -0.19
2017-12-31 13F-HR INTC / Intel Corp. 46.15 75,823 77,743 2.53 2,887 3,588 24.28
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 45,493 60,415 32.80 2,136 3,004 40.64
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.00 3,822 3,760 -1.62 264 282 6.82
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.07 3,913 20,600 426.45 251 1,361 442.23
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 365.00 633 1,863 194.31 662 680 2.72
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 73,745 74,772 1.39 8,561 9,539 11.42
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.08 62,570 61,832 -1.18 7,075 7,239 2.32
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.92 62,376 64,413 3.27 3,087 3,409 10.43
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.90 18,786 11,231 -40.22 1,014 639 -36.98
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 78,461 47,732 -39.16 2,029 1,332 -34.35
2017-12-31 13F-HR F / Ford Motor Co. 12.49 245,768 343,855 39.91 2,942 4,295 45.99
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.85 8,053 8,074 0.26 328 346 5.49
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.71 13,870 8,348 -39.81 1,249 824 -34.03
2017-12-31 13F-HR CHE / Chemed Corp. 243.16 0 950 0 231
2017-12-31 13F-HR CELG / Celgene Corp. 104.44 15,107 14,497 -4.04 2,203 1,514 -31.28
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 95.88 0 2,357 0 226
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.24 22,500 22,500 0.00 615 748 21.63
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.68 23,315 14,091 -39.56 1,906 1,165 -38.88
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 298,000.00 1 1 0.00 275 298 8.36
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.28 75,466 76,600 1.50 10,170 11,052 8.67
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 23,609 34,817 47.47 2,779 4,201 51.17
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 80.94 3,411 3,447 1.06 240 279 16.25
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 67,029 68,360 1.99 7,876 8,558 8.66
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.65 24,571 14,951 -39.15 1,745 1,131 -35.19
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.45 1,954 1,799 -7.93 389 393 1.03
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 158.15 6,421 6,304 -1.82 959 997 3.96
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.00 60,799 61,590 1.30 3,151 3,942 25.10
2017-12-31 13F-HR ETN / Eaton Corporation 79.00 35,917 36,922 2.80 2,758 2,917 5.77
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 7,566 8,789 16.16 291 352 20.96
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 116,484 119,091 2.24 10,597 10,942 3.26
2017-12-31 13F-HR ABT / Abbott Laboratories 57.06 127,250 130,249 2.36 6,789 7,432 9.47
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.69 46,712 48,177 3.14 2,831 3,213 13.49
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.64 45,995 47,104 2.41 6,012 6,389 6.27
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 281,050 279,719 -0.47 20,936 23,926 14.28
2017-12-31 13F-HR STX / Seagate Technology PLC 41.85 68,193 68,414 0.32 2,261 2,863 26.63
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 164.76 17,347 10,063 -41.99 2,637 1,658 -37.13
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.34 4,775 4,816 0.86 385 411 6.75
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.70 5,214 4,553 -12.68 403 372 -7.69
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 137,733 184,484 33.94 5,550 7,030 26.67
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.67 2,450 2,100 -14.29 266 245 -7.89
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.10 49,554 50,275 1.45 4,158 4,228 1.68
2017-12-31 13F-HR VDE / Vanguard Energy ETF 98.84 5,987 3,268 -45.42 560 323 -42.32
2017-12-31 13F-HR MCD / McDonald's Corp. 172.60 1,685 1,628 -3.38 265 281 6.04
2017-12-31 13F-HR MO / Altria Group, Inc. 71.44 14,211 14,054 -1.10 901 1,004 11.43
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.89 370,335 377,301 1.88 10,539 12,034 14.19
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.65 1,500 1,512 0.80 277 255 -7.94
2017-12-31 13F-HR MIN / MFS Intermediate Income Trust 4.15 18,325 18,325 0.00 78 76 -2.56
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.24 6,238 6,291 0.85 236 272 15.25
2017-12-31 13F-HR GME / GameStop Corp. 17.94 102,867 85,432 -16.95 2,124 1,533 -27.82
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 93,694 94,186 0.53 5,999 5,300 -11.65
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.51 5,334 5,386 0.97 269 299 11.15
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.76 10,295 9,126 -11.36 300 226 -24.67
2017-12-31 13F-HR HCP / HCP, Inc. 26.07 78,346 80,595 2.87 2,180 2,101 -3.62
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 55,121 57,236 3.84 6,142 6,864 11.76
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 8,157 8,290 1.63 520 508 -2.31
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.93 43,764 44,546 1.79 4,234 4,808 13.56
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 40,131 40,879 1.86 5,689 6,269 10.20
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.34 0 1,906 0 237
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 5,829 5,564 -4.55 448 451 0.67
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.99 2,406 2,516 4.57 245 239 -2.45
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.11 6,990 6,116 -12.50 623 545 -12.52
2017-12-31 13F-HR NGG / National Grid Plc 58.83 41,056 39,065 -4.85 2,574 2,298 -10.72
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.76 4,326 4,601 6.36 486 482 -0.82
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 148,235 150,581 1.58 1,911 1,960 2.56
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.78 1,188 3,981 235.10 300 1,070 256.67
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.34 48,344 48,463 0.25 2,802 2,682 -4.28
2017-12-31 13F-HR BAC / Bank of America Corp. 29.50 23,421 21,524 -8.10 593 635 7.08
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 44,274 45,049 1.75 4,364 4,843 10.98
2017-12-31 13F-HR ENB / Enbridge Inc. 39.10 86,958 87,218 0.30 3,639 3,410 -6.29
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 207.98 0 2,029 0 422
2017-12-31 13F-HR AMNB / American National Bankshares Inc. 38.29 175,788 190,085 8.13 7,242 7,279 0.51
2017-12-31 13F-HR CFFI / C&F Financial Corp. 58.00 4,000 4,000 0.00 220 232 5.45
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.52 5,073 3,906 -23.00 303 252 -16.83
2017-12-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 109.75 5,456 5,075 -6.98 605 557 -7.93
2017-12-31 13F-HR FCNCA / First Citizens BancShares, Inc. 404.00 0 500 0 202
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.78 2,266 2,311 1.99 4,148 4,016 -3.18
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 90.24 4,355 4,355 0.00 374 393 5.08
2017-12-31 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 70.05 5,286 2,898 -45.18 346 203 -41.33
2017-12-31 13F-HR SO / Southern Co. (The) 48.10 4,884 4,844 -0.82 240 233 -2.92
2017-12-31 13F-HR AMGN / Amgen Inc. 173.88 19,531 19,795 1.35 3,642 3,442 -5.49
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 104,302 108,273 3.81 2,569 2,264 -11.87
2017-12-31 13F-HR MA / MasterCard Incorporated 151.37 71,094 72,100 1.42 10,038 10,914 8.73
2017-12-31 13F-HR KO / Coca Cola Co. 45.87 20,354 22,954 12.77 916 1,053 14.96
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.63 81,692 83,634 2.38 6,696 6,994 4.45
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 51,846 52,647 1.54 3,295 3,896 18.24
2017-12-31 13F-HR AXP / American Express Co. 99.30 13,055 13,494 3.36 1,181 1,340 13.46
2017-12-31 13F-HR MDT / Medtronic plc 80.71 5,621 5,501 -2.13 437 444 1.60
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.58 13,837 12,373 -10.58 1,068 898 -15.92
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 54,228 55,653 2.63 6,288 7,463 18.69
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.93 10,200 57,170 460.49 815 5,313 551.90
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.32 6,614 6,084 -8.01 566 513 -9.36
2017-12-31 13F-HR NVS / Novartis AG 83.95 35,970 36,724 2.10 3,088 3,083 -0.16
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.50 154,908 152,661 -1.45 3,783 4,046 6.95
2017-12-31 13F-HR AGN / Allergan plc 163.58 33,549 32,858 -2.06 6,876 5,375 -21.83
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.98 3,867 3,910 1.11 225 258 14.67
2017-12-31 13F-HR AIG / American International Group, Inc. 59.59 90,752 91,079 0.36 5,571 5,427 -2.58
2017-12-31 13F-HR EQT / EQT Corp. 56.92 66,720 66,492 -0.34 4,354 3,785 -13.07
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 3,409 15,506 354.85 495 2,379 380.61
2017-12-31 13F-HR MGA / Magna International Inc. 56.67 77,442 79,951 3.24 4,134 4,531 9.60
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.85 4,160 17,090 310.82 351 1,433 308.26
2017-12-31 13F-HR V / Visa, Inc. 114.01 66,348 68,123 2.68 6,982 7,767 11.24
2017-12-31 13F-HR SWZ / Swiss Helvetia Fund, Inc. 12.74 13,828 13,968 1.01 177 178 0.56
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.39 3,468 3,418 -1.44 620 661 6.61
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 121,708 124,454 2.26 8,973 9,516 6.05
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.32 39,535 40,085 1.39 4,333 4,382 1.13
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.89 28,490 29,227 2.59 5,391 5,550 2.95
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.84 4,426 4,464 0.86 343 343 0.00
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 86,991 88,192 1.38 7,730 8,529 10.34
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.85 40,462 41,518 2.61 10,165 11,079 8.99
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.53 3,276 3,276 0.00 254 254 0.00
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.59 7,290 7,291 0.01 909 1,149 26.40
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 112,887 115,253 2.10 4,030 4,175 3.60
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.31 79,736 80,836 1.38 7,898 8,917 12.90
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 100,904 103,226 2.30 7,319 7,331 0.16
2017-12-31 13F-HR GE / General Electric Co. 17.43 311,793 35,919 -88.48 7,540 626 -91.70
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 133,527 135,568 1.53 12,754 14,497 13.67
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.14 2,324 2,324 0.00 202 249 23.27
2017-12-31 13F-HR HOFT / Hooker Furniture Corp. 42.47 8,500 8,500 0.00 406 361 -11.08
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.60 6,617 6,617 0.00 465 487 4.73
2017-12-31 13F-HR AAPL / Apple, Inc. 169.24 89,856 90,108 0.28 13,849 15,250 10.12
2017-12-31 13F-HR MON / Monsanto Co. 116.58 3,095 2,702 -12.70 371 315 -15.09
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.96 3,034 3,059 0.82 249 214 -14.06
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.86 121,535 8,301 -93.17 3,154 223 -92.93
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.92 3,349 3,378 0.87 273 297 8.79
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.89 0 4,217 0 417
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.13 17,958 16,390 -8.73 920 838 -8.91
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.38 72,335 67,113 -7.22 5,046 4,522 -10.38
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.66 8,516 7,931 -6.87 945 838 -11.32
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.73 58,755 59,223 0.80 7,638 8,275 8.34
2017-12-31 13F-HR SNA / Snap-On Inc. 174.30 24,882 26,144 5.07 3,708 4,557 22.90
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.54 146,220 151,425 3.56 6,038 6,593 9.19
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 52,105 52,135 0.06 4,222 3,735 -11.53
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.95 9,533 9,507 -0.27 1,261 1,378 9.28
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.35 20,000 20,000 0.00 110 107 -2.73
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.56 5,801 5,998 3.40 5,577 7,015 25.78
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 153,176 227,687 48.64 8,448 13,813 63.51
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.43 21,399 21,053 -1.62 1,559 1,588 1.86
2017-12-31 13F-HR CSX / CSX Corp. 55.00 7,727 6,509 -15.76 419 358 -14.56
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 68,328 74,999 9.76 4,679 5,273 12.70
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.40 191,947 195,330 1.76 13,321 13,946 4.69
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 105.05 3,937 3,779 -4.01 357 397 11.20
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 80,357 81,640 1.60 14,731 16,183 9.86
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.25 45,064 46,581 3.37 1,533 1,642 7.11
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.81 5,685 5,855 2.99 360 438 21.67
2017-12-31 13F-HR T / AT & T, Inc. 38.88 99,402 107,924 8.57 3,893 4,196 7.78
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.79 1,254 1,254 0.00 224 238 6.25
2017-12-31 13F-HR GIS / General Mills, Inc. 59.31 36,543 37,668 3.08 1,892 2,234 18.08
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.27 26,734 51,596 93.00 1,275 2,697 111.53
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.40 74,647 73,130 -2.03 3,094 2,662 -13.96
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.51 43,470 44,406 2.15 6,563 7,083 7.92
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.60 2,243 2,243 0.00 1,003 1,152 14.86
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.17 6,314 5,844 -7.44 1,037 1,088 4.92
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.41 2,818 2,847 1.03 243 246 1.23
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.81 7,377 8,762 18.77 548 673 22.81
2017-12-31 13F-HR HELE / Helen of Troy Ltd. 96.38 3,346 3,372 0.78 324 325 0.31
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.29 321,519 326,368 1.51 10,812 12,498 15.59
2017-12-31 13F-HR RDC / Rowan Companies plc 11,345 0 -100.00 146 0 -100.00
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18,690 0 -100.00 359 0 -100.00
2017-12-31 13F-HR IXP / iShares Global Telecom ETF 3,343 0 -100.00 202 0 -100.00
2017-12-31 13F-HR TM / Toyota Motor Corp. 1,892 0 -100.00 225 0 -100.00
2017-12-31 13F-HR MTZ / MasTec, Inc. 4,480 0 -100.00 208 0 -100.00
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 870 0 -100.00 206 0 -100.00
2017-12-31 13F-HR CVS / CVS Health Corporation 57,008 0 -100.00 4,635 0 -100.00
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 75,120 0 -100.00 3,049 0 -100.00
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 6,002 0 -100.00 214 0 -100.00
2017-12-31 13F-HR C / Citigroup, Inc. 3,290 0 -100.00 239 0 -100.00