InvestorSmithfield Trust Co
Portfolio Value $ 1,438,467,000
Current Positions1,105
Opened Positions5
Closed Positions41


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

Smithfield Trust Co has disclosed 1,105 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,438,467,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Smithfield Trust Co's top holdings are Vanguard Short-Term Corporate Bond Index Fund (NASDAQ:VCSH) , Vanguard S&P 500 ETF (NYSE:VOO) , Vanguard High Dividend Yield ETF (NYSE:VYM) , Vanguard Intermediate-Term Corporate Bond Index Fund (NASDAQ:VCIT) , and Vanguard Mid-Cap ETF (NYSE:VO) . Smithfield Trust Co's new positions include InterDigital, Inc. (NASDAQ:IDCC) , iShares MSCI KLD 400 Social ETF (NYSE:DSI) , Toll Brothers, Inc. (NYSE:TOL) , Aptiv PLC (NYSE:APTV) , and Blackstone Mortgage Trust, Inc. (NYSE:BXMT) .

All Smithfield Trust Co 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 02, 2018. 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)
2017-12-31 13F-HR CHCO / City Holding Co. 72.73 55 4
2017-12-31 13F-HR DRH / Diamond Rock Hospitality Co. 13.04 230 3
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 80.00 50 4
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 0.00 5 0
2017-12-31 13F-HR SPXC / SPX Corporation 32.14 280 9
2017-12-31 13F-HR WERN / Werner Enterprises, Inc. 33.33 60 2
2017-12-31 13F-HR THO / Thor Industries, Inc. 155.56 0 90 0 14
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 161.29 0 31 0 5
2017-12-31 13F-HR INTC / Intel Corp. 46.16 70,839 75,805 7.01 2,697 3,499 29.74
2017-12-31 13F-HR CRH / CRH Plc 36.08 1,830 1,580 -13.66 69 57 -17.39
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.00 1,107 1,212 9.49 30 40 33.33
2017-12-31 13F-HR GMO / General Moly, Inc. 0.62 1,600 1,600 0.00 1 1 0.00
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 110.66 0 244 0 27
2017-12-31 13F-HR FITB / Fifth Third Bancorp 32.00 0 125 0 4
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 20.00 0 250 0 5
2017-12-31 13F-HR ETR / Entergy Corp. 85.71 0 35 0 3
2017-12-31 13F-HR WSBC / WesBanco, Inc. 40.68 13,618 13,618 0.00 559 554 -0.89
2017-12-31 13F-HR PEGI / Pattern Energy Group Inc. 23.08 260 260 0.00 6 6 0.00
2017-12-31 13F-HR EA / Electronic Arts Inc. 104.65 792 1,118 41.16 94 117 24.47
2017-12-31 13F-HR MAS / Masco Corp. 45.45 0 110 0 5
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.38 0 370 0 29
2017-12-31 13F-HR EXPE / Expedia, Inc. 125.00 0 48 0 6
2017-12-31 13F-HR EGBN / Eagle Bancorp, Inc. 57.98 5,599 5,536 -1.13 375 321 -14.40
2017-12-31 13F-HR STE / STERIS Corp. 87.50 800 800 0.00 71 70 -1.41
2017-12-31 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 26.00 1,000 1,000 0.00 26 26 0.00
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 200.00 0 15 0 3
2017-12-31 13F-HR KMX / CarMax, Inc. 64.24 3,173 1,899 -40.15 240 122 -49.17
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.78 13,317 14,248 6.99 2,382 2,704 13.52
2017-12-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 160.42 854 854 0.00 130 137 5.38
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 23.53 0 170 0 4
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.50 1,081 1,116 3.24 163 178 9.20
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.91 10 539 5,290.00 4 277 6,825.00
2017-12-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 23.08 460 260 -43.48 11 6 -45.45
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 117 0 -100.00 37 0 -100.00
2017-12-31 13F-HR NMR / Nomura Holdings, Inc. 3,797 0 -100.00 21 0 -100.00
2017-12-31 13F-HR APA / Apache Corp. 250 0 -100.00 11 0 -100.00
2017-12-31 13F-HR ALLE / Allegion Public Limited 100.00 20 2
2017-12-31 13F-HR ARRS / ARRIS International plc 27.27 110 3
2017-12-31 13F-HR HELE / Helen of Troy Ltd. 80.00 25 2
2017-12-31 13F-HR APTV / Aptiv PLC 84.84 1,662 141
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 200.00 10 2
2017-12-31 13F-HR XL / XL Group Ltd. 25.00 40 1
2017-12-31 13F-HR GRMN / Garmin Ltd. 54.55 55 3
2017-12-31 13F-HR AMCX / AMC Networks Inc. 100.00 10 1
2017-12-31 13F-HR AAN / Aaron's, Inc. 33.33 60 2
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 200.00 25 5
2017-12-31 13F-HR AKR / Acadia Realty Trust 33.33 60 2
2017-12-31 13F-HR DV / DeVry Education Group Inc. 44.44 45 2
2017-12-31 13F-HR ACM / AECOM 34.48 145 5
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 9.52 315 3
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 133.33 30 4
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 125.00 40 5
2017-12-31 13F-HR ALGT / Allegiant Travel Company 166.67 12 2
2017-12-31 13F-HR AAT / American Assets Trust Inc 40.00 50 2
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 35.29 85 3
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 114.29 70 8
2017-12-31 13F-HR AMT.PRB / American Tower Corp NEW 123.46 162 20
2017-12-31 13F-HR AEUA / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018 34.48 580 20
2017-12-31 13F-HR ANDV / Andeavor Corp. 113.74 211 24
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 66.67 30 2
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 63.16 95 6
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 45.16 155 7
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 72.73 55 4
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 70.87 254 18
2017-12-31 13F-HR ASB / Associated Banc-Corp. 24.39 410 10
2017-12-31 13F-HR AIZ / Assurant, Inc. 109.09 55 6
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 40.00 25 1
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 189.19 37 7
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 21.74 46 1
2017-12-31 13F-HR BCPC / Balchem Corp. 80.00 25 2
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 22.64 265 6
2017-12-31 13F-HR BDC / Belden, Inc. 66.67 30 2
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 66.67 45 3
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 100.00 40 4
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 32.25 4,000 129
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 28.57 70 2
2017-12-31 13F-HR BWA / BorgWarner, Inc. 60.00 50 3
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.72 445 11
2017-12-31 13F-HR BCO / Brink's Company (The) 80.00 75 6
2017-12-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.95 295 5
2017-12-31 13F-HR BC / Brunswick Corp. 60.00 50 3
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 166.67 12 2
2017-12-31 13F-HR CME / CME Group, Inc. 146.44 239 35
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.29 140 2
2017-12-31 13F-HR CVBF / CVB Financial Corp. 24.10 415 10
2017-12-31 13F-HR CABO / Cable One Inc. 500.00 2 1
2017-12-31 13F-HR CBT / Cabot Corp. 66.67 45 3
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 23.53 85 2
2017-12-31 13F-HR CPT / Camden Property Trust 85.71 70 6
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 33.33 30 1
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 66.67 30 2
2017-12-31 13F-HR CRI / Carter's, Inc. 114.58 96 11
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 100.00 20 2
2017-12-31 13F-HR CATYW / Cathay General Bancorp 40.00 100 4
2017-12-31 13F-HR CNC / Centene Corp. 109.09 110 12
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 28.57 35 1
2017-12-31 13F-HR CERN / Cerner Corp. 66.67 30 2
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 114.29 70 8
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 155.56 45 7
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 68.97 145 10
2017-12-31 13F-HR BSCO / Guggenheim BulletShares 2024 Corporate Bond ETF 20.87 4,840 101
2017-12-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 57.14 35 2
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 44.44 180 8
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 50.00 60 3
2017-12-31 13F-HR CBU / Community Bank System, Inc. 55.56 180 10
2017-12-31 13F-HR CPSI / Computer Programs & Systems, Inc. 40.00 50 2
2017-12-31 13F-HR CXO / Concho Resources, Inc. 160.00 25 4
2017-12-31 13F-HR CONSOL ENERGY INC NEW COM / (20854L108) 58.82 17 1
2017-12-31 13F-HR COR / Coresite Realty Corp 114.29 35 4
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 40.00 50 2
2017-12-31 13F-HR COTY / Coty, Inc. 33.33 30 1
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 142.86 21 3
2017-12-31 13F-HR CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P / ALTERNATIVE ETF - COMMODITY (22539T217) 70.78 1,427 101
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 125.00 40 5
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 13.33 150 2
2017-12-31 13F-HR DTE / DTE Energy Co. 107.69 325 35
2017-12-31 13F-HR DIFFUSION PHARMACEUTICALS INCOM NEW / (253748206) 0.97 2,052 2
2017-12-31 13F-HR DCOM / Dime Community Bancshares, Inc. 22.73 220 5
2017-12-31 13F-HR DDS / Dillard's, Inc. 54.05 74 4
2017-12-31 13F-HR DG / Dollar General Corp. 85.71 35 3
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 192.31 26 5
2017-12-31 13F-HR DORM / Dorman Products, Inc. 54.55 55 3
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 61.54 65 4
2017-12-31 13F-HR EPR / EPR Properties 71.43 70 5
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 62.50 80 5
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 86.96 115 10
2017-12-31 13F-HR EIX / Edison International 57.14 35 2
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 28.57 70 2
2017-12-31 13F-HR EGHT / 8x8, Inc. 15.38 130 2
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.88 320 7
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 50.00 20 1
2017-12-31 13F-HR EGN / Energen Corp. 54.55 55 3
2017-12-31 13F-HR ENS / EnerSys 75.00 40 3
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 60.00 100 6
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 272.73 11 3
2017-12-31 13F-HR ETH / Ethan Allen Interiors, Inc. 20.00 50 1
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 66.67 60 4
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 185.19 27 5
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 60.00 50 3
2017-12-31 13F-HR FDEF / First Defiance Financial Corp. 51.91 4,320 4,180 -3.24 227 217 -4.41
2017-12-31 13F-HR SRCE / 1st Source Corp. 49.36 4,147 3,991 -3.76 211 197 -6.64
2017-12-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.39 410 10
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.44 9,195 6,425 -30.13 277 202 -27.08
2017-12-31 13F-HR FCF / First Commonwealth Financial Corporation 14.24 7,420 7,795 5.05 105 111 5.71
2017-12-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 33.34 3,779 126
2017-12-31 13F-HR FSP / Franklin Street Properties Corp. 10.53 475 5
2017-12-31 13F-HR GIII / G-III Apparel Group, Ltd. 36.36 55 2
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.39 295 1
2017-12-31 13F-HR GMED / Globus Medical, Inc. 44.44 90 4
2017-12-31 13F-HR GHC / Graham Holdings Company 500.00 2 1
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 33.68 475 16
2017-12-31 13F-HR GPI / Group 1 Automotive, Inc. 80.00 25 2
2017-12-31 13F-HR HF / HFF, Inc. 33.33 30 1
2017-12-31 13F-HR HMSY / HMS Holdings Corp. 19.05 105 2
2017-12-31 13F-HR HSNI / HSN, Inc. 37.50 80 3
2017-12-31 13F-HR JOHN HANCOCK PATRIOT PREM DIV FD II / DOMESTIC EQUITY ETF (41013T105) 17.21 2,150 37
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 100.00 50 5
2017-12-31 13F-HR HSC / Harsco Corp. 20.00 200 4
2017-12-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 40.00 25 1
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 33.33 90 3
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 34.48 145 5
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 54.55 55 3
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 81.82 110 9
2017-12-31 13F-HR HI / Hillenbrand, Inc. 46.15 65 3
2017-12-31 13F-HR HFC / HollyFrontier Corp. 47.62 105 5
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 20.69 145 3
2017-12-31 13F-HR HUB.A / Hubbell Inc 133.33 30 4
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 120.00 25 3
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 200.00 25 5
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.57 140 4
2017-12-31 13F-HR IDA / IDACORP, Inc. 92.31 130 12
2017-12-31 13F-HR INDB / Independent Bank Corp. 70.59 85 6
2017-12-31 13F-HR IPCC / Infinity Property & Casualty Corp. 100.00 30 3
2017-12-31 13F-HR INVA / Innoviva, Inc. 18.18 110 2
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 25.00 80 2
2017-12-31 13F-HR IDCC / InterDigital, Inc. 76.10 3,850 293
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.47 513 50
2017-12-31 13F-HR IRDM / Iridium Communications Inc 8.33 120 1
2017-12-31 13F-HR ICLN / iShares Global Clean Energy ETF 9.11 1,098 10
2017-12-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 98.36 1,830 180
2017-12-31 13F-HR JILL / J. Jill, Inc. 8.04 1,617 13
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 28.57 105 3
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 100.00 20 2
2017-12-31 13F-HR JCOM / j2 Global, Inc 85.71 35 3
2017-12-31 13F-HR KLXI / KLX Inc. 75.00 40 3
2017-12-31 13F-HR KSU / Kansas City Southern 100.00 30 3
2017-12-31 13F-HR KS / KapStone Paper & Packaging Corp. 22.22 90 2
2017-12-31 13F-HR KMPR / Kemper Corporation 68.79 1,410 97
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 80.00 50 4
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS INCL A / (499049104) 37.50 80 3
2017-12-31 13F-HR KSS / Kohl's Corp. 60.00 50 3
2017-12-31 13F-HR LTC / LTC Properties, Inc. 47.06 85 4
2017-12-31 13F-HR LEN.B / Lennar Corp. 60.61 33 2
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 10.08 595 6
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 125.00 16 2
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 90.91 110 10
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 133.33 15 2
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 23.08 130 3
2017-12-31 13F-HR LDL / Lydall, Inc. 50.00 60 3
2017-12-31 13F-HR MSCI / MSCI, Inc. 133.33 30 4
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 33.33 30 1
2017-12-31 13F-HR MZOR / Mazor Robotics Ltd. 51.67 2,090 108
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 75.00 40 3
2017-12-31 13F-HR MEET GROUP INC COM / (58513U101) 2.80 2,858 8
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 607.14 28 17
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.38 290 12
2017-12-31 13F-HR MSCC / Microsemi Corp. 44.44 45 2
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 42.11 95 4
2017-12-31 13F-HR MDXG / MiMedx Group, Inc. 10.53 95 1
2017-12-31 13F-HR MOMO / Momo Inc. 23.19 345 8
2017-12-31 13F-HR MNRO / Monro Muffler Brake, Inc. 66.67 30 2
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 69.44 72 5
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. 30.77 65 2
2017-12-31 13F-HR NBTB / NBT Bancorp, Inc. 35.71 140 5
2017-12-31 13F-HR NRG / NRG Energy, Inc. 30.19 265 8
2017-12-31 13F-HR NVR / NVR, Inc. 4,000.00 1 4
2017-12-31 13F-HR NKTR / Nektar Therapeutics 56.00 125 7
2017-12-31 13F-HR NEOG / Neogen Corp. 85.71 35 3
2017-12-31 13F-HR NFLX / Netflix, Inc. 187.50 128 24
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 17.84 1,850 33
2017-12-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.67 300 5
2017-12-31 13F-HR PACW / PacWest Bancorp 51.28 390 20
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 54.73 201 11
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 22.22 135 3
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 31.41 1,560 49
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 153.85 26 4
2017-12-31 13F-HR PLT / Plantronics, Inc. 54.55 110 6
2017-12-31 13F-HR PII / Polaris Industries, Inc 137.93 29 4
2017-12-31 13F-HR POOL / Pool Corp. 133.33 30 4
2017-12-31 13F-HR POWI / Power Integrations, Inc. 66.67 60 4
2017-12-31 13F-HR PRA / ProAssurance Corp. 61.54 65 4
2017-12-31 13F-HR KWR / Quaker Chemical Corp. 142.86 35 5
2017-12-31 13F-HR PWR / Quanta Services, Inc. 38.89 180 7
2017-12-31 13F-HR RLI / RLI Corp. 66.67 45 3
2017-12-31 13F-HR O / Realty Income Corp. 57.14 140 8
2017-12-31 13F-HR REG / Regency Centers Corp. 67.80 59 4
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 160.00 25 4
2017-12-31 13F-HR RTEC / Rudolph Technologies, Inc. 25.81 155 4
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.79 195 14
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 10.53 285 3
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 8.70 230 2
2017-12-31 13F-HR SAFT / Safety Insurance Group, Inc. 72.73 55 4
2017-12-31 13F-HR BFS / Saul Centers, Inc. 66.67 75 5
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 120.00 25 3
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 54.32 405 22
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 28.57 70 2
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 65.62 320 21
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 42.86 70 3
2017-12-31 13F-HR SCCO / Southern Copper Corp. 47.95 438 21
2017-12-31 13F-HR SPIR / Spire Corp. 72.73 55 4
2017-12-31 13F-HR STMP / Stamps.com, Inc. 200.00 15 3
2017-12-31 13F-HR SMP / Standard Motor Products, Inc. 44.00 250 11
2017-12-31 13F-HR SXI / Standex International Corp. 114.29 35 4
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 46.15 130 6
2017-12-31 13F-HR SF / Stifel Financial Corp. 66.67 60 4
2017-12-31 13F-HR SNX / SYNNEX Corp. 150.00 20 3
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 20.69 145 3
2017-12-31 13F-HR COH / Coach, Inc. 44.38 2,028 90
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.39 310 15
2017-12-31 13F-HR TECD / Tech Data Corp. 100.00 20 2
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 36.36 55 2
2017-12-31 13F-HR TER / Teradyne, Inc. 47.06 85 4
2017-12-31 13F-HR TEX / Terex Corp. 50.00 200 10
2017-12-31 13F-HR TIVO / TiVo Inc. 16.67 60 1
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.23 3,255 157
2017-12-31 13F-HR TMP / Tompkins Financial, Inc. 72.73 55 4
2017-12-31 13F-HR TR / Tootsie Roll Industries, Inc. 32.97 91 3
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 257.14 35 9
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 157.89 19 3
2017-12-31 13F-HR UDR / UDR, Inc. 35.29 170 6
2017-12-31 13F-HR UGI / UGI Corp. 47.06 85 4
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 30.77 65 2
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 214.29 14 3
2017-12-31 13F-HR UNT / Unit Corp. 28.57 35 1
2017-12-31 13F-HR UCBI / United Community Banks, Inc. 29.63 270 8
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 57.14 35 2
2017-12-31 13F-HR UHT / Universal Health Realty Income Trust 76.92 65 5
2017-12-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 17.39 115 2
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 142.86 14 2
2017-12-31 13F-HR VVV / Valvoline Inc. 21.51 93 2
2017-12-31 13F-HR PAY / VeriFone Systems, Inc 18.18 165 3
2017-12-31 13F-HR VSAT / ViaSat, Inc. 75.00 40 3
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 200.00 25 5
2017-12-31 13F-HR WR / Westar Energy, Inc. 44.44 45 2
2017-12-31 13F-HR WEX / WEX Inc. 142.86 28 4
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51.60 1,880 97
2017-12-31 13F-HR WING / Wingstop Inc. 40.00 100 4
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 36.36 110 4
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 163.64 55 9
2017-12-31 13F-HR XOXO / XO Group Inc. 18.18 110 2
2017-12-31 13F-HR XPER / Xperi Corp 25.00 40 1
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.92 650 24
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.97 37,650 37,650 0.00 74 74 0.00
2017-12-31 13F-HR VMW / VMWare, Inc. 125.44 2,542 2,272 -10.62 278 285 2.52
2017-12-31 13F-HR CUB / Cubic Corp. 58.00 500 500 0.00 26 29 11.54
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.70 4,950 1,944 -60.73 206 83 -59.71
2017-12-31 13F-HR DEO / Diageo plc 146.07 3,779 3,909 3.44 499 571 14.43
2017-12-31 13F-HR AME / Ametek, Inc. 72.80 1,250 1,250 0.00 83 91 9.64
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.11 727 1,092 50.21 707 1,150 62.66
2017-12-31 13F-HR OGS / ONE Gas, Inc. 75.00 240 240 0.00 18 18 0.00
2017-12-31 13F-HR ALL / Allstate Corp. (The) 105.79 580 605 4.31 53 64 20.75
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 344.93 485 1,035 113.40 159 357 124.53
2017-12-31 13F-HR MNK / Maillinckrodt plc. 27.03 37 37 0.00 1 1 0.00
2017-12-31 13F-HR IT / Gartner, Inc. 123.40 181 235 29.83 23 29 26.09
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.53 366 397 8.47 23 28 21.74
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 4,150 8,850 113.25 128 271 111.72
2017-12-31 13F-HR IPAC / iShares Core MSCI Pacific ETF 59.63 18,917 18,917 0.00 1,069 1,128 5.52
2017-12-31 13F-HR CBS / CBS Corp. 58.73 844 1,226 45.26 49 72 46.94
2017-12-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.90 7,014 7,014 0.00 343 343 0.00
2017-12-31 13F-HR BETR / Amplify Snack Brands, Inc. 11.90 1,513 1,513 0.00 11 18 63.64
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.72 2,183 2,203 0.92 268 299 11.57
2017-12-31 13F-HR MMM / 3M Co. 235.41 17,393 18,678 7.39 3,650 4,397 20.47
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.67 10,850 12,129 11.79 682 845 23.90
2017-12-31 13F-HR HCN / Welltower Inc. 63.70 2,449 2,449 0.00 172 156 -9.30
2017-12-31 13F-HR SWHC / Smith & Wesson Holding Corp. 12.63 396 396 0.00 6 5 -16.67
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.32 1,479 1,684 13.86 1,419 1,762 24.17
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 4,650 4,650 0.00 375 395 5.33
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.68 5,823 6,078 4.38 196 229 16.84
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.72 395 395 0.00 7 7 0.00
2017-12-31 13F-HR TOT / Total S.A. 55.18 2,620 2,501 -4.54 140 138 -1.43
2017-12-31 13F-HR BGS / B&G Foods, Inc. 33.33 320 360 12.50 10 12 20.00
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.80 1,875 1,875 0.00 70 69 -1.43
2017-12-31 13F-HR APH / Amphenol Corp. 87.70 3,490 3,968 13.70 295 348 17.97
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.54 32,086 13,258 -58.68 3,381 1,386 -59.01
2017-12-31 13F-HR PVH / PVH Corp. 136.81 1,841 1,630 -11.46 232 223 -3.88
2017-12-31 13F-HR SYY / SYSCO Corp. 60.70 11,495 11,334 -1.40 620 688 10.97
2017-12-31 13F-HR SNY / Sanofi 43.02 1,139 1,139 0.00 57 49 -14.04
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.25 17,161 15,082 -12.11 569 592 4.04
2017-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 83.83 27,707 35,645 28.65 2,345 2,988 27.42
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 237.11 71 97 36.62 16 23 43.75
2017-12-31 13F-HR ZTS / Zoetis Inc. 71.96 618 1,209 95.63 39 87 123.08
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.30 7,930 8,779 10.71 172 187 8.72
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 82.28 1,160 158 -86.38 79 13 -83.54
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.93 702 551 -21.51 30 22 -26.67
2017-12-31 13F-HR MRO / Marathon Oil Corp. 15.38 200 325 62.50 3 5 66.67
2017-12-31 13F-HR TIF / Tiffany & Co. 100.00 0 30 0 3
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 17.02 0 470 0 8
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.49 2,160 2,235 3.47 182 200 9.89
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 14.00 2,000 2,000 0.00 32 28 -12.50
2017-12-31 13F-HR BBT / BB&T Corp. 49.46 930 930 0.00 44 46 4.55
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.76 1,759 1,759 0.00 31 33 6.45
2017-12-31 13F-HR AET / Aetna, Inc. 180.69 278 321 15.47 45 58 28.89
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.15 3,606 3,606 0.00 36 33 -8.33
2017-12-31 13F-HR CPRT / Copart, Inc. 43.16 5,256 2,062 -60.77 181 89 -50.83
2017-12-31 13F-HR USNA / USANA Health Sciences, Inc. 75.00 160 160 0.00 9 12 33.33
2017-12-31 13F-HR LII / Lennox International, Inc. 214.29 0 70 0 15
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.58 1,547 1,571 1.55 212 224 5.66
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 227.89 253 294 16.21 51 67 31.37
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.87 7,250 7,335 1.17 1,073 1,224 14.07
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.29 300 350 16.67 17 19 11.76
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 69.14 330 405 22.73 21 28 33.33
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 6,559 6,807 3.78 412 440 6.80
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.71 7,900 7,850 -0.63 473 508 7.40
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.00 425 425 0.00 17 17 0.00
2017-12-31 13F-HR GLNG / Golar LNG Ltd. 29.67 3,000 3,000 0.00 68 89 30.88
2017-12-31 13F-HR COT / Cott Corp. 16.43 1,400 1,400 0.00 21 23 9.52
2017-12-31 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 20.69 4,150 5,220 25.78 87 108 24.14
2017-12-31 13F-HR ISCA / International Speedway Corp. 40.00 0 100 0 4
2017-12-31 13F-HR CB / Chubb Ltd 146.30 2,933 2,946 0.44 418 431 3.11
2017-12-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.13 4,055 5,205 28.36 87 110 26.44
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.85 138,396 127,568 -7.82 6,006 5,722 -4.73
2017-12-31 13F-HR PSA / Public Storage 209.92 583 605 3.77 125 127 1.60
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.64 110 110 0.00 6 7 16.67
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.84 3,875 4,035 4.13 70 76 8.57
2017-12-31 13F-HR VEC / Vectrus, Inc. 45.45 22 22 0.00 1 1 0.00
2017-12-31 13F-HR UTX / United Technologies Corp. 127.63 3,878 4,474 15.37 450 571 26.89
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.28 416 7,706 1,752.40 29 557 1,820.69
2017-12-31 13F-HR JRVR / James River Group Holdings, Ltd. 40.00 5,840 5,650 -3.25 242 226 -6.61
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 333.33 0 27 0 9
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 115.54 251 251 0.00 28 29 3.57
2017-12-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.90 504,949 215,240 -57.37 24,535 10,310 -57.98
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.86 959 959 0.00 19 20 5.26
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.32 5,840 5,855 0.26 347 359 3.46
2017-12-31 13F-HR CODI / Compass Diversified Holdings 16.97 3,536 3,536 0.00 63 60 -4.76
2017-12-31 13F-HR LEA / Lear Corp. 176.72 209 232 11.00 36 41 13.89
2017-12-31 13F-HR FM / iShares MSCI Frontier 100 ETF 33.12 6,975 6,975 0.00 218 231 5.96
2017-12-31 13F-HR HSY / Hershey Company (The) 113.53 12,456 12,481 0.20 1,360 1,417 4.19
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.95 32,025 35,353 10.39 1,585 1,872 18.11
2017-12-31 13F-HR ES / Eversource Energy 63.05 2,173 2,173 0.00 131 137 4.58
2017-12-31 13F-HR F / Ford Motor Co. 12.52 2,566 2,236 -12.86 31 28 -9.68
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.26 11,540 12,895 11.74 1,691 2,015 19.16
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 57.14 350 350 0.00 19 20 5.26
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.94 1,410 2,035 44.33 120 181 50.83
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 42.86 70 70 0.00 5 3 -40.00
2017-12-31 13F-HR IPAR / Inter Parfums, Inc. 43.25 1,688 1,688 0.00 70 73 4.29
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 126.67 900 900 0.00 97 114 17.53
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.76 2,098 8,443 302.43 85 361 324.71
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.42 1,040 1,040 0.00 118 119 0.85
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 62.15 1,413 708 -49.89 91 44 -51.65
2017-12-31 13F-HR CELG / Celgene Corp. 104.69 1,284 1,471 14.56 187 154 -17.65
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 106.38 20 47 135.00 2 5 150.00
2017-12-31 13F-HR OTTR / Otter Tail Corp. 46.15 260 260 0.00 11 12 9.09
2017-12-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.84 1,148 1,148 0.00 9 9 0.00
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 0.00 29 7 -75.86 0 0
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 92.68 70 205 192.86 6 19 216.67
2017-12-31 13F-HR MTB / M & T Bank Corp. 163.64 369 55 -85.09 60 9 -85.00
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 2,725 2,610 -4.22 201 213 5.97
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 127.98 461 461 0.00 55 59 7.27
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.16 2,325 2,375 2.15 102 131 28.43
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.47 1,455 1,455 0.00 119 120 0.84
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.68 500 530 6.00 38 47 23.68
2017-12-31 13F-HR INTU / Intuit Inc. 158.37 416 663 59.38 59 105 77.97
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,593.22 58 59 1.72 15,935 17,558 10.19
2017-12-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 51.67 189,353 461,894 143.93 9,780 23,866 144.03
2017-12-31 13F-HR EE / El Paso Electric Co. 57.14 265 105 -60.38 15 6 -60.00
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.46 3,184 3,064 -3.77 169 173 2.37
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.76 6,866 8,422 22.66 808 1,017 25.87
2017-12-31 13F-HR PCG / PG&E Corp. 44.79 5,967 3,550 -40.51 406 159 -60.84
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.73 1,577 1,580 0.19 382 393 2.88
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.31 23,454 22,576 -3.74 3,161 3,258 3.07
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.73 506 603 19.17 112 153 36.61
2017-12-31 13F-HR KEY / KeyCorp 19.95 3,838 2,957 -22.95 72 59 -18.06
2017-12-31 13F-HR CMI / Cummins, Inc. 177.91 202 163 -19.31 34 29 -14.71
2017-12-31 13F-HR ECH / iShares MSCI Chile Capped ETF 53.33 0 300 0 16
2017-12-31 13F-HR CVX / Chevron Corp. 125.18 20,175 20,539 1.80 2,370 2,571 8.48
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 80.21 127 187 47.24 9 15 66.67
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.62 6,100 6,100 0.00 324 321 -0.93
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.26 3,428 3,428 0.00 214 234 9.35
2017-12-31 13F-HR ILMN / Illumina, Inc. 200.00 0 20 0 4
2017-12-31 13F-HR PX / Praxair, Inc. 154.73 7,322 8,279 13.07 1,023 1,281 25.22
2017-12-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.61 155 155 0.00 8 8 0.00
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.10 1,590 1,965 23.58 98 124 26.53
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 157.97 728 728 0.00 109 115 5.50
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.55 388 388 0.00 19 20 5.26
2017-12-31 13F-HR GPN / Global Payments, Inc. 93.75 0 64 0 6
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.72 2,500 2,720 8.80 79 89 12.66
2017-12-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 16.12 1,365 1,365 0.00 24 22 -8.33
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.39 2,410 1,760 -26.97 197 145 -26.40
2017-12-31 13F-HR NS / NuStar Energy L.P. 30.00 1,500 1,500 0.00 61 45 -26.23
2017-12-31 13F-HR SIVB / SVB Financial Group 238.10 0 21 0 5
2017-12-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 222.22 27 27 0.00 6 6 0.00
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 38,980 41,120 5.49 1,499 1,647 9.87
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.24 1,347 1,216 -9.73 112 100 -10.71
2017-12-31 13F-HR AMKR / Amkor Technology, Inc. 10.00 6,000 6,000 0.00 63 60 -4.76
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. 133.33 60 60 0.00 6 8 33.33
2017-12-31 13F-HR USG / USG Corp. 38.56 20,216 16,570 -18.04 660 639 -3.18
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.09 665 2,044 207.37 34 131 285.29
2017-12-31 13F-HR LEN / Lennar Corp. 63.10 1,680 1,680 0.00 89 106 19.10
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.90 3,198 2,388 -25.33 113 112 -0.88
2017-12-31 13F-HR ETN / Eaton Corporation 79.02 13,152 13,098 -0.41 1,009 1,035 2.58
2017-12-31 13F-HR GPC / Genuine Parts Co. 96.15 0 260 0 25
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 101.59 480 630 31.25 45 64 42.22
2017-12-31 13F-HR ABT / Abbott Laboratories 57.05 15,176 26,785 76.50 810 1,528 88.64
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 86,193 94,602 9.76 7,842 8,692 10.84
2017-12-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 40.00 0 25 0 1
2017-12-31 13F-HR CLX / Clorox Company (The) 148.59 400 498 24.50 53 74 39.62
2017-12-31 13F-HR ING / ING Groep N.V. 18.47 8,520 7,743 -9.12 157 143 -8.92
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.71 10,156 9,908 -2.44 615 661 7.48
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.71 3,186 3,257 2.23 416 442 6.25
2017-12-31 13F-HR INFY / Infosys Limited 16.22 2,936 1,480 -49.59 43 24 -44.19
2017-12-31 13F-HR WAB / Wabtec Corp. 80.79 700 755 7.86 53 61 15.09
2017-12-31 13F-HR ORAN / Orange 17.59 2,217 2,217 0.00 36 39 8.33
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 70,836 74,759 5.54 5,276 6,395 21.21
2017-12-31 13F-HR AGR / Avangrid, Inc. 50.61 3,500 6,244 78.40 166 316 90.36
2017-12-31 13F-HR EXC / Exelon Corp. 39.44 4,062 4,437 9.23 153 175 14.38
2017-12-31 13F-HR WRK / Westrock Company 64.08 455 515 13.19 26 33 26.92
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.00 0 40 0 4
2017-12-31 13F-HR EQR / Equity Residential 64.00 1,000 1,000 0.00 66 64 -3.03
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.71 70 105 50.00 5 9 80.00
2017-12-31 13F-HR IP / International Paper Company 57.14 0 175 0 10
2017-12-31 13F-HR WU / Western Union Co. (The) 19.17 4,000 2,400 -40.00 77 46 -40.26
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 58.62 748 853 14.04 40 50 25.00
2017-12-31 13F-HR STX / Seagate Technology PLC 41.82 635 2,702 325.51 21 113 438.10
2017-12-31 13F-HR AFSI / AmTrust Financial Services, Inc. 9.58 400 939 134.75 5 9 80.00
2017-12-31 13F-HR ESLT / Elbit Systems Ltd. 131.76 472 296 -37.29 69 39 -43.48
2017-12-31 13F-HR ARII / American Railcar Industries, Inc. 41.60 2,500 2,500 0.00 96 104 8.33
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.56 1,726 1,728 0.12 260 293 12.69
2017-12-31 13F-HR FB / Facebook, Inc. 176.45 3,760 4,721 25.56 642 833 29.75
2017-12-31 13F-HR IPE / SPDR Barclays TIPS ETF 56.67 600 600 0.00 34 34 0.00
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 45.00 200 200 0.00 8 9 12.50
2017-12-31 13F-HR CTAS / Cintas Corp. 133.33 0 15 0 2
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.71 0 70 0 6
2017-12-31 13F-HR X / United States Steel Corp. 34.99 2,000 2,115 5.75 51 74 45.10
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.73 31,314 31,792 1.53 1,650 1,740 5.45
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.23 5,599 6,043 7.93 226 231 2.21
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.65 11,445 11,437 -0.07 1,431 1,540 7.62
2017-12-31 13F-HR MAR / Marriott International, Inc. 134.23 490 596 21.63 54 80 48.15
2017-12-31 13F-HR HYH / Halyard Health, Inc. 51.95 62 77 24.19 3 4 33.33
2017-12-31 13F-HR MKL / Markel Corp. 1,140.00 653 650 -0.46 698 741 6.16
2017-12-31 13F-HR SYF / Synchrony Financial 40.82 196 196 0.00 6 8 33.33
2017-12-31 13F-HR SBNYW / Signature Bank 133.33 0 15 0 2
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 119,446 133,505 11.77 12,979 15,596 20.16
2017-12-31 13F-HR MBI / MBIA, Inc. 7.20 10,956 2,223 -79.71 95 16 -83.16
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 312.00 600 500 -16.67 205 156 -23.90
2017-12-31 13F-HR DST / DST Systems, Inc. 64.94 1,630 154 -90.55 89 10 -88.76
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 125.19 1,970 1,941 -1.47 263 243 -7.60
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.29 226,787 225,461 -0.58 52,333 55,303 5.68
2017-12-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 81.12 678 678 0.00 52 55 5.77
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.46 2,202 2,355 6.95 168 173 2.98
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.00 4,444 4,750 6.89 373 399 6.97
2017-12-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 111.11 99 99 0.00 10 11 10.00
2017-12-31 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 31.75 4,000 4,000 0.00 120 127 5.83
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 59.15 426,645 444,016 4.07 24,886 26,263 5.53
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.94 10,200 9,300 -8.82 124 111 -10.48
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.54 8,927 7,610 -14.75 80 65 -18.75
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.28 2,322 2,033 -12.45 231 212 -8.23
2017-12-31 13F-HR VDE / Vanguard Energy ETF 97.78 225 225 0.00 21 22 4.76
2017-12-31 13F-HR SRE / Sempra Energy 107.00 90 243 170.00 10 26 160.00
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 54.55 0 55 0 3
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.65 1,650 1,468 -11.03 199 205 3.02
2017-12-31 13F-HR MET / MetLife, Inc. 50.61 1,183 1,818 53.68 61 92 50.82
2017-12-31 13F-HR DLX / Deluxe Corp. 77.08 3,638 3,425 -5.85 265 264 -0.38
2017-12-31 13F-HR GD / General Dynamics Corp. 202.49 263 321 22.05 54 65 20.37
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 42.01 5,544 4,999 -9.83 210 210 0.00
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.06 10,687 97,239 809.88 415 3,701 791.81
2017-12-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 55.00 600 600 0.00 31 33 6.45
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 381.58 69 76 10.14 31 29 -6.45
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 15,563 18,441 18.49 2,439 3,174 30.14
2017-12-31 13F-HR ASIX / AdvanSix Inc. 40.98 139 122 -12.23 6 5 -16.67
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 44.64 695 672 -3.31 23 30 30.43
2017-12-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.81 114,998 104,931 -8.75 5,857 5,332 -8.96
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 23.16 5,742 5,742 0.00 145 133 -8.28
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.61 8,334 8,599 3.18 534 633 18.54
2017-12-31 13F-HR FOE / Ferro Corp. 22.81 570 570 0.00 13 13 0.00
2017-12-31 13F-HR MO / Altria Group, Inc. 71.46 8,520 8,900 4.46 540 636 17.78
2017-12-31 13F-HR ITT / ITT Inc. 55.00 200 200 0.00 9 11 22.22
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 86.96 70 115 64.29 6 10 66.67
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 168.86 828 1,066 28.74 123 180 46.34
2017-12-31 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 26.07 2,800 2,800 0.00 70 73 4.29
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 60.61 165 165 0.00 11 10 -9.09
2017-12-31 13F-HR SCI / Service Corp. International 37.28 9,142 7,216 -21.07 315 269 -14.60
2017-12-31 13F-HR VOD / Vodafone Group Plc 32.14 2,156 1,680 -22.08 62 54 -12.90
2017-12-31 13F-HR WHR / Whirlpool Corp. 170.25 571 511 -10.51 105 87 -17.14
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.37 863 863 0.00 53 59 11.32
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.00 1,500 1,500 0.00 68 69 1.47
2017-12-31 13F-HR GME / GameStop Corp. 17.78 0 450 0 8
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.29 179 693 287.15 7 30 328.57
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 34.48 0 145 0 5
2017-12-31 13F-HR AVD / American Vanguard Corp. 19.65 10,000 10,075 0.75 229 198 -13.54
2017-12-31 13F-HR TTC / Toro Company (The) 63.89 360 360 0.00 22 23 4.55
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.39 4,928 2,602 -47.20 461 256 -44.47
2017-12-31 13F-HR IEX / IDEX Corp. 131.76 1,570 1,700 8.28 191 224 17.28
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 90.91 495 495 0.00 40 45 12.50
2017-12-31 13F-HR FLR / Fluor Corp. 51.62 3,700 3,700 0.00 156 191 22.44
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.00 1,170 750 -35.90 22 15 -31.82
2017-12-31 13F-HR EBAY / eBay, Inc. 37.80 4,946 5,211 5.36 190 197 3.68
2017-12-31 13F-HR ACN / Accenture plc 152.96 4,350 4,537 4.30 588 694 18.03
2017-12-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 64.63 820 820 0.00 50 53 6.00
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 40.00 0 50 0 2
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.35 5,600 5,115 -8.66 164 145 -11.59
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.30 24,306 27,231 12.03 1,556 1,533 -1.48
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 86.67 300 150 -50.00 21 13 -38.10
2017-12-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.24 506 506 0.00 30 32 6.67
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 13,765 12,648 -8.11 151 137 -9.27
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.50 80 80 0.00 6 7 16.67
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.62 1,750 1,715 -2.00 179 188 5.03
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.17 2,180 2,180 0.00 102 105 2.94
2017-12-31 13F-HR NOW / ServiceNow, Inc. 129.85 140 670 378.57 16 87 443.75
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.14 3,022 2,656 -12.11 267 258 -3.37
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.43 710 965 35.92 47 67 42.55
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.37 4,100 4,515 10.12 206 250 21.36
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 79.10 128,805 53,087 -58.78 10,280 4,199 -59.15
2017-12-31 13F-HR PRAA / PRA Group, Inc. 33.37 4,150 4,195 1.08 119 140 17.65
2017-12-31 13F-HR RPM / RPM International, Inc. 52.30 1,893 1,893 0.00 97 99 2.06
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.08 2,304 2,304 0.00 297 302 1.68
2017-12-31 13F-HR MCK / McKesson Corp. 158.23 162 316 95.06 24 50 108.33
2017-12-31 13F-HR WES / Western Gas Partners, L.P. 48.57 350 350 0.00 18 17 -5.56
2017-12-31 13F-HR SSB / South State Corporation 87.18 1,800 1,732 -3.78 162 151 -6.79
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.27 20,240 24,825 22.65 1,291 1,521 17.82
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 44,188 45,114 2.10 4,924 5,410 9.87
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.35 2,861 1,515 -47.05 315 199 -36.83
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 30.53 1,900 1,965 3.42 61 60 -1.64
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.35 22,489 23,059 2.53 331 331 0.00
2017-12-31 13F-HR PSEC / Prospect Capital Corp. 6.68 6,135 6,135 0.00 41 41 0.00
2017-12-31 13F-HR WDFC / WD-40 Co. 116.50 103 103 0.00 12 12 0.00
2017-12-31 13F-HR CQP / Cheniere Energy Partners, LP 29.48 1,323 1,323 0.00 38 39 2.63
2017-12-31 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 21.18 4,180 5,240 25.36 89 111 24.72
2017-12-31 13F-HR ADI / Analog Devices, Inc. 88.83 39 349 794.87 3 31 933.33
2017-12-31 13F-HR MASI / Masimo Corp. 92.31 0 65 0 6
2017-12-31 13F-HR VTR / Ventas, Inc. 57.14 0 105 0 6
2017-12-31 13F-HR DY / Dycom Industries, Inc. 123.08 50 65 30.00 4 8 100.00
2017-12-31 13F-HR R / Ryder System, Inc. 84.91 500 530 6.00 42 45 7.14
2017-12-31 13F-HR PSX / Phillips 66 101.37 3,004 2,989 -0.50 275 303 10.18
2017-12-31 13F-HR MFGP / Micro Focus International plc 33.43 3,085 2,872 -6.90 98 96 -2.04
2017-12-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 30.00 1,200 1,200 0.00 38 36 -5.26
2017-12-31 13F-HR EOG / EOG Resources, Inc. 108.03 707 1,009 42.72 68 109 60.29
2017-12-31 13F-HR GHDX / Genomic Health, Inc. 30.00 100 100 0.00 3 3 0.00
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.32 11,753 11,903 1.28 1,666 1,825 9.54
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.66 10,943 10,867 -0.69 411 431 4.87
2017-12-31 13F-HR AAL / American Airlines Group Inc. 50.00 0 200 0 10
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.18 3,984 4,284 7.53 418 532 27.27
2017-12-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.00 2,800 2,800 0.00 86 84 -2.33
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.08 380 15,097 3,872.89 20 1,224 6,020.00
2017-12-31 13F-HR D / Dominion Resources, Inc. 52.63 14,018 380 -97.29 1,078 20 -98.14
2017-12-31 13F-HR FEI / First Trust MLP and Energy Income Fund 16.00 500 500 0.00 8 8 0.00
2017-12-31 13F-HR IEUR / iShares Core MSCI Europe ETF 50.18 16,168 15,843 -2.01 803 795 -1.00
2017-12-31 13F-HR NWE / NorthWestern Corp. 50.00 200 40 -80.00 11 2 -81.82
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.00 2,000 2,000 0.00 67 64 -4.48
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.25 7,318 5,393 -26.31 730 573 -21.51
2017-12-31 13F-HR NEWM / New Media Investment Group Inc. 16.96 1,120 1,120 0.00 17 19 11.76
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 14,614 15,395 5.34 757 963 27.21
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.61 735 1,279 74.01 75 121 61.33
2017-12-31 13F-HR HRS / Harris Corp. 140.91 401 440 9.73 52 62 19.23
2017-12-31 13F-HR DE / Deere & Co. 156.97 600 1,255 109.17 75 197 162.67
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 397.79 1,440 1,086 -24.58 613 432 -29.53
2017-12-31 13F-HR CCL / Carnival Corp. 66.54 2,825 2,690 -4.78 182 179 -1.65
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 71.67 600 600 0.00 43 43 0.00
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 44.31 5,115 4,965 -2.93 256 220 -14.06
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.61 2,490 2,235 -10.24 141 131 -7.09
2017-12-31 13F-HR SBGL / Sibanye Gold Limited ADR 4.98 3,131 2,408 -23.09 14 12 -14.29
2017-12-31 13F-HR CCBG / Capital City Bank Group, Inc. 22.92 27,142 27,142 0.00 651 622 -4.45
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.63 1,341 1,832 36.61 152 221 45.39
2017-12-31 13F-HR IR / Ingersoll-Rand plc 90.91 250 275 10.00 22 25 13.64
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 6.88 1,510 2,327 54.11 11 16 45.45
2017-12-31 13F-HR NICE / NICE Systems Ltd. 91.96 3,845 3,817 -0.73 313 351 12.14
2017-12-31 13F-HR CMA / Comerica, Inc. 86.92 2,756 2,531 -8.16 211 220 4.27
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.29 582,542 783,331 34.47 46,679 62,110 33.06
2017-12-31 13F-HR HOLX / Hologic, Inc. 44.44 0 90 0 4
2017-12-31 13F-HR CDW / CDW Corporation 69.58 4,793 4,240 -11.54 316 295 -6.65
2017-12-31 13F-HR SJI / South Jersey Industries, Inc. 32.00 850 1,000 17.65 29 32 10.34
2017-12-31 13F-HR ITRI / Itron, Inc. 61.54 0 65 0 4
2017-12-31 13F-HR VRSN / VeriSign, Inc. 123.08 40 65 62.50 4 8 100.00
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 50.80 3,130 3,130 0.00 161 159 -1.24
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.52 8,000 8,055 0.69 370 415 12.16
2017-12-31 13F-HR KR / Kroger Co. 27.52 4,730 5,015 6.03 95 138 45.26
2017-12-31 13F-HR XYL / Xylem, Inc. 66.67 0 90 0 6
2017-12-31 13F-HR DIG / ProShares Ultra Oil & Gas 39.29 1,400 1,400 0.00 50 55 10.00
2017-12-31 13F-HR ADSK / Autodesk, Inc. 103.90 2,590 385 -85.14 291 40 -86.25
2017-12-31 13F-HR CRC / California Resources Corp. 19.00 1,000 1,000 0.00 10 19 90.00
2017-12-31 13F-HR ATRO / Astronics Corp. 41.27 315 315 0.00 9 13 44.44
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 256.41 39 39 0.00 9 10 11.11
2017-12-31 13F-HR BRKR / Bruker Corp. 34.05 1,889 1,527 -19.16 56 52 -7.14
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.85 36,484 36,771 0.79 9,228 9,886 7.13
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.52 1,088 1,693 55.61 63 94 49.21
2017-12-31 13F-HR MDR / McDermott International, Inc. 5.71 525 525 0.00 4 3 -25.00
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.63 405,910 449,976 10.86 32,903 38,531 17.10
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.63 714 1,084 51.82 60 108 80.00
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.10 7,737 7,577 -2.07 723 713 -1.38
2017-12-31 13F-HR GLW / Corning, Inc. 32.11 2,567 3,332 29.80 76 107 40.79
2017-12-31 13F-HR CXW / CoreCivic Inc 23.53 0 85 0 2
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.34 8,340 8,340 0.00 988 1,037 4.96
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 200.00 130 25 -80.77 31 5 -83.87
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.74 2,763 2,743 -0.72 175 205 17.14
2017-12-31 13F-HR BP / BP Plc 42.02 10,685 10,447 -2.23 411 439 6.81
2017-12-31 13F-HR IIVI / II-VI Inc. 46.86 3,500 3,500 0.00 144 164 13.89
2017-12-31 13F-HR QRVO / Qorvo, Inc. 64.94 0 77 0 5
2017-12-31 13F-HR SYK / Stryker Corp. 155.01 3,260 3,490 7.06 463 541 16.85
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.46 49,262 48,624 -1.30 7,299 7,413 1.56
2017-12-31 13F-HR POR / Portland General Electric Co. 45.53 5,227 5,161 -1.26 239 235 -1.67
2017-12-31 13F-HR CWT / California Water Service Group 45.25 4,000 4,000 0.00 153 181 18.30
2017-12-31 13F-HR CA / CA, Inc. 33.57 1,400 1,400 0.00 47 47 0.00
2017-12-31 13F-HR FDX / FedEx Corp. 249.70 2,221 2,535 14.14 501 633 26.35
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 43.90 0 205 0 9
2017-12-31 13F-HR STBA / S&T Bancorp, Inc. 40.00 0 75 0 3
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 48.02 4,666 2,041 -56.26 215 98 -54.42
2017-12-31 13F-HR BAC / Bank of America Corp. 29.53 21,388 23,945 11.96 542 707 30.44
2017-12-31 13F-HR ENB / Enbridge Inc. 38.86 386 386 0.00 16 15 -6.25
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 19,375 24,351 25.68 1,910 2,618 37.07
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.58 3,695 3,565 -3.52 205 191 -6.83
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.16 14,070 14,203 0.95 1,538 1,664 8.19
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.02 2,373 2,370 -0.13 468 493 5.34
2017-12-31 13F-HR UVV / Universal Corp. 66.67 0 30 0 2
2017-12-31 13F-HR GABC / German American Bancorp Inc. 35.28 4,035 3,883 -3.77 153 137 -10.46
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.00 3,000 3,000 0.00 228 267 17.11
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.46 92 313 240.22 33 105 218.18
2017-12-31 13F-HR SBAC / SBA Communications Corp. 159.29 113 113 0.00 16 18 12.50
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 131.58 65 38 -41.54 10 5 -50.00
2017-12-31 13F-HR TRMK / Trustmark Corp. 31.82 0 220 0 7
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.61 8,670 4,690 -45.91 518 303 -41.51
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.10 1,000 1,085 8.50 30 37 23.33
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.70 0 4,039 0 124
2017-12-31 13F-HR COP / ConocoPhillips 54.89 8,891 8,744 -1.65 445 480 7.87
2017-12-31 13F-HR ECA / EnCana Corp. 13.31 3,606 3,606 0.00 42 48 14.29
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.58 2,032 2,162 6.40 208 198 -4.81
2017-12-31 13F-HR OC / Owens Corning, Inc. 92.07 4,066 3,204 -21.20 314 295 -6.05
2017-12-31 13F-HR S / Sprint Corporation 5.26 1,520 760 -50.00 12 4 -66.67
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.29 80 118 47.50 146 205 40.41
2017-12-31 13F-HR AZO / AutoZone, Inc. 714.29 0 28 0 20
2017-12-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 52.43 137,741 89,110 -35.31 7,269 4,672 -35.73
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. 40.00 0 25 0 1
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.67 3,000 3,000 0.00 193 194 0.52
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.39 219,972 372,779 69.47 19,359 32,577 68.28
2017-12-31 13F-HR ALB / Albemarle Corp. 128.31 868 943 8.64 118 121 2.54
2017-12-31 13F-HR TIME / Time Inc. 18.18 0 55 0 1
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 222.04 604 626 3.64 138 139 0.72
2017-12-31 13F-HR FAST / Fastenal Co. 54.63 3,100 4,100 32.26 141 224 58.87
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.26 3,891 2,275 -41.53 192 128 -33.33
2017-12-31 13F-HR PLD / Prologis, Inc. 64.80 1,250 1,250 0.00 79 81 2.53
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 55.56 0 90 0 5
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 90.14 2,000 25,715 1,185.75 172 2,318 1,247.67
2017-12-31 13F-HR CIEN / Ciena Corp. 22.18 980 496 -49.39 21 11 -47.62
2017-12-31 13F-HR IDT / IDT Corp. 9.88 405 405 0.00 6 4 -33.33
2017-12-31 13F-HR BCE / BCE Inc. 48.02 17,576 16,306 -7.23 823 783 -4.86
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.02 2,384 2,266 -4.95 441 417 -5.44
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 255.07 2,310 2,317 0.30 548 591 7.85
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.75 22,567 19,765 -12.42 2,502 2,189 -12.51
2017-12-31 13F-HR PGX / PowerShares Preferred Portfolio 14.85 8,081 8,081 0.00 121 120 -0.83
2017-12-31 13F-HR FTV / Fortive Corporation 71.73 707 934 32.11 50 67 34.00
2017-12-31 13F-HR NI / NiSource, Inc. 25.00 0 160 0 4
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.34 5,862 5,777 -1.45 535 545 1.87
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 23.51 3,403 3,403 0.00 92 80 -13.04
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 18.18 0 605 0 11
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.54 6,820 6,820 0.00 178 181 1.69
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 116.25 1,500 1,385 -7.67 158 161 1.90
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.19 2,700 2,700 0.00 513 554 7.99
2017-12-31 13F-HR VT / Vanguard Total World Stock ETF 74.20 5,254 5,189 -1.24 372 385 3.49
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.91 5,416 5,416 0.00 99 97 -2.02
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.82 6,958 1,535 -77.94 63 12 -80.95
2017-12-31 13F-HR ECL / Ecolab, Inc. 133.96 642 642 0.00 83 86 3.61
2017-12-31 13F-HR DHR / Danaher Corp. 92.77 1,962 2,350 19.78 168 218 29.76
2017-12-31 13F-HR ABCB / Ameris Bancorp 48.19 3,670 3,569 -2.75 176 172 -2.27
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.69 1,780 1,780 0.00 86 92 6.98
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.43 2,500 2,725 9.00 94 102 8.51
2017-12-31 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 80.51 944 944 0.00 71 76 7.04
2017-12-31 13F-HR WDC / Western Digital Corp. 79.84 550 977 77.64 48 78 62.50
2017-12-31 13F-HR DXC / DXC Technology Company 94.87 7,410 8,939 20.63 636 848 33.33
2017-12-31 13F-HR SO / Southern Co. (The) 48.12 6,664 6,754 1.35 328 325 -0.91
2017-12-31 13F-HR DF / Dean Foods Co. 10.71 280 280 0.00 3 3 0.00
2017-12-31 13F-HR ANSS / ANSYS, Inc. 148.02 895 581 -35.08 110 86 -21.82
2017-12-31 13F-HR AMGN / Amgen Inc. 174.07 3,938 3,895 -1.09 734 678 -7.63
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 21.04 1,526 1,806 18.35 38 38 0.00
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 54.55 104 55 -47.12 6 3 -50.00
2017-12-31 13F-HR MA / MasterCard Incorporated 151.34 11,290 10,876 -3.67 1,594 1,646 3.26
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.83 1,218 10,718 779.97 65 577 787.69
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. 55.17 2,414 725 -69.97 125 40 -68.00
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.63 146,806 150,722 2.67 12,034 12,605 4.74
2017-12-31 13F-HR MAN / ManpowerGroup 114.29 0 35 0 4
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 71,644 75,244 5.02 3,224 3,452 7.07
2017-12-31 13F-HR PPL / PPL Corp. 30.77 3,280 2,145 -34.60 124 66 -46.77
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.38 1,620 1,810 11.73 71 93 30.99
2017-12-31 13F-HR WPPGY / WPP PLC 91.14 555 395 -28.83 52 36 -30.77
2017-12-31 13F-HR MATW / Matthews International Corp. 52.59 1,100 1,160 5.45 68 61 -10.29
2017-12-31 13F-HR AXP / American Express Co. 99.30 17,463 18,248 4.50 1,580 1,812 14.68
2017-12-31 13F-HR VFC / V.F. Corp. 76.00 250 250 0.00 16 19 18.75
2017-12-31 13F-HR PCAR / PACCAR, Inc. 70.97 0 155 0 11
2017-12-31 13F-HR ADC / Agree Realty Corp. 52.78 360 360 0.00 18 19 5.56
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.08 5,221 5,221 0.00 247 251 1.62
2017-12-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 21.10 4,100 5,260 28.29 87 111 27.59
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 150.18 890 1,132 27.19 135 170 25.93
2017-12-31 13F-HR AON / Aon Plc 134.00 455 500 9.89 66 67 1.52
2017-12-31 13F-HR MDT / Medtronic plc 80.72 8,000 8,573 7.16 622 692 11.25
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.56 10,325 8,112 -21.43 1,184 978 -17.40
2017-12-31 13F-HR CE / Celanese Corp. 105.00 200 200 0.00 21 21 0.00
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.70 10,870 10,976 0.98 840 798 -5.00
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.53 6,876 6,931 0.80 462 475 2.81
2017-12-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 12.18 985 985 0.00 10 12 20.00
2017-12-31 13F-HR CVG / Convergys Corp. 24.19 1,000 1,240 24.00 26 30 15.38
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.14 7,917 8,797 11.12 918 1,180 28.54
2017-12-31 13F-HR WCC / Wesco International, Inc. 68.57 350 350 0.00 20 24 20.00
2017-12-31 13F-HR DOV / Dover Corp. 100.00 110 180 63.64 10 18 80.00
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.43 1,555 2,440 56.91 133 206 54.89
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.91 15,140 15,478 2.23 1,211 1,438 18.74
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.43 15,719 15,611 -0.69 453 475 4.86
2017-12-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.52 5,800 5,800 0.00 61 61 0.00
2017-12-31 13F-HR SLV / iShares Silver Trust 15.93 6,843 6,843 0.00 108 109 0.93
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.76 1,310 318 -75.73 107 26 -75.70
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 42.11 0 95 0 4
2017-12-31 13F-HR TGP / Teekay LNG Partners L.P. 20.00 2,000 2,000 0.00 36 40 11.11
2017-12-31 13F-HR NLR / VanEck Vectors ETF TR 48.97 633 633 0.00 32 31 -3.12
2017-12-31 13F-HR CVS / CVS Health Corporation 72.56 6,709 7,621 13.59 545 553 1.47
2017-12-31 13F-HR NVS / Novartis AG 83.82 1,125 1,360 20.89 97 114 17.53
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 80.93 10,597 9,391 -11.38 847 760 -10.27
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.89 2,485 2,485 0.00 114 119 4.39
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.98 700 810 15.71 26 34 30.77
2017-12-31 13F-HR HMC / Honda Motor Co., Ltd. 33.46 813 508 -37.52 24 17 -29.17
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.04 8,083 8,083 0.00 612 647 5.72
2017-12-31 13F-HR KAMN / Kaman Corp. 59.09 1,853 1,320 -28.76 103 78 -24.27
2017-12-31 13F-HR PALL / ETFS Physical Palladium Shares 101.67 1,200 1,200 0.00 108 122 12.96
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 198.00 4,930 4,692 -4.83 928 929 0.11
2017-12-31 13F-HR ALGN / Align Technology, Inc. 225.11 239 231 -3.35 45 52 15.56
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.90 619 488 -21.16 72 59 -18.06
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 176.07 725 727 0.28 109 128 17.43
2017-12-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.67 4,862 4,862 0.00 26 13 -50.00
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 82.57 327 327 0.00 25 27 8.00
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.71 1,000 1,130 13.00 39 46 17.95
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.44 11,500 10,100 -12.17 290 267 -7.93
2017-12-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 62.50 16 16 0.00 1 1 0.00
2017-12-31 13F-HR CCI / Crown Castle International Corp. 110.93 2,359 2,389 1.27 236 265 12.29
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 150.00 0 40 0 6
2017-12-31 13F-HR URI / United Rentals, Inc. 172.10 547 552 0.91 76 95 25.00
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.71 350 350 0.00 20 23 15.00
2017-12-31 13F-HR AGN / Allergan plc 163.52 5,177 4,562 -11.88 1,061 746 -29.69
2017-12-31 13F-HR BKE / Buckle (THE), Inc. 22.22 0 135 0 3
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 68.70 524 524 0.00 34 36 5.88
2017-12-31 13F-HR EQT / EQT Corp. 57.06 1,700 1,700 0.00 111 97 -12.61
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.41 17,579 16,401 -6.70 2,551 2,516 -1.37
2017-12-31 13F-HR AIG / American International Group, Inc. 59.54 3,862 4,652 20.46 237 277 16.88
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.46 2,299 1,295 -43.67 167 77 -53.89
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.34 5,394 5,394 0.00 215 223 3.72
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 16.00 225 250 11.11 4 4 0.00
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 100.00 210 210 0.00 20 21 5.00
2017-12-31 13F-HR TGT / Target Corp. 65.12 1,970 2,150 9.14 116 140 20.69
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.34 6,080 6,135 0.90 510 499 -2.16
2017-12-31 13F-HR HMN / Horace Mann Educators Corp. 42.86 0 70 0 3
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 84.44 400 450 12.50 34 38 11.76
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.85 69,981 34,002 -51.41 5,910 2,851 -51.76
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 276.92 130 130 0.00 33 36 9.09
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 170.67 448 416 -7.14 72 71 -1.39
2017-12-31 13F-HR SON / Sonoco Products Co. 54.55 0 55 0 3
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.82 2,249 2,186 -2.80 239 251 5.02
2017-12-31 13F-HR NCR / NCR Corp. 33.75 1,539 1,363 -11.44 57 46 -19.30
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.46 1,950 830 -57.44 28 12 -57.14
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 97.35 931 113 -87.86 70 11 -84.29
2017-12-31 13F-HR KB / KB Finanical Group, Inc. 59.63 349 218 -37.54 17 13 -23.53
2017-12-31 13F-HR V / Visa, Inc. 114.01 9,607 11,324 17.87 1,011 1,291 27.70
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.78 201,187 202,845 0.82 29,574 31,396 6.16
2017-12-31 13F-HR UN / Unilever N.V. 56.32 19,773 18,023 -8.85 1,168 1,015 -13.10
2017-12-31 13F-HR SWZ / Swiss Helvetia Fund, Inc. 12.59 2,780 2,780 0.00 35 35 0.00
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.77 1,600 1,605 0.31 286 311 8.74
2017-12-31 13F-HR WEN / The Wendy's Company 16.38 8,320 5,800 -30.29 129 95 -26.36
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 97.73 1,200 440 -63.33 116 43 -62.93
2017-12-31 13F-HR SAP / SAP SE 112.66 1,793 1,793 0.00 197 202 2.54
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.43 9,277 13,817 48.94 684 1,056 54.39
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.04 8,150 6,955 -14.66 326 355 8.90
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 27.27 0 110 0 3
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.27 7,175 7,175 0.00 786 784 -0.25
2017-12-31 13F-HR STT / State Street Corp. 97.47 3,360 3,365 0.15 321 328 2.18
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 200.00 910 15 -98.35 168 3 -98.21
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.86 242 292 20.66 29 35 20.69
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 67.12 2,738 2,652 -3.14 171 178 4.09
2017-12-31 13F-HR VSTO / Vista Outdoor Inc. 14.95 820 1,204 46.83 19 18 -5.26
2017-12-31 13F-HR CLB / Core Laboratories N.V. 109.60 3,500 3,467 -0.94 346 380 9.83
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.89 6,348 6,725 5.94 1,201 1,277 6.33
2017-12-31 13F-HR LYG / Lloyds Banking Group plc 3.77 19,380 16,702 -13.82 71 63 -11.27
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 14,510 20,887 43.95 1,290 2,020 56.59
2017-12-31 13F-HR SIMO / Silicon Motion Technology Corp. 52.89 5,879 5,842 -0.63 282 309 9.57
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 163.65 601 1,051 74.88 91 172 89.01
2017-12-31 13F-HR HAS / Hasbro, Inc. 91.01 2,495 1,802 -27.78 243 164 -32.51
2017-12-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.44 4,500 4,500 0.00 104 101 -2.88
2017-12-31 13F-HR RRC / Range Resources Corp. 17.50 800 800 0.00 16 14 -12.50
2017-12-31 13F-HR L / Loews Corp. 50.00 1,200 1,200 0.00 57 60 5.26
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.89 2,003 1,854 -7.44 197 213 8.12
2017-12-31 13F-HR EIS / iShares, Inc. 51.17 1,382 4,182 202.60 69 214 210.14
2017-12-31 13F-HR ONB / Old National Bancorp 17.44 44,339 44,839 1.13 811 782 -3.58
2017-12-31 13F-HR NPO / EnPro Industries, Inc. 88.89 0 45 0 4
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 232.47 850 770 -9.41 175 179 2.29
2017-12-31 13F-HR SYMC / Symantec Corp. 28.00 750 750 0.00 25 21 -16.00
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 66.67 200 285 42.50 11 19 72.73
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 27.62 5,909 4,670 -20.97 274 129 -52.92
2017-12-31 13F-HR NWN / Northwest Natural Gas Co. 60.00 270 350 29.63 17 21 23.53
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 113.51 185 185 0.00 22 21 -4.55
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.88 600 730 21.67 22 24 9.09
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.56 0 485 0 9
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.84 18,817 18,183 -3.37 4,727 4,852 2.64
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.79 0 290 0 4
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.54 5,388 6,288 16.70 754 934 23.87
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.56 462 2,398 419.05 36 186 416.67
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 109.09 0 55 0 6
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.42 4,000 4,180 4.50 499 658 31.86
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.45 4,297 4,650 8.22 270 309 14.44
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.17 3,564 3,639 2.10 225 259 15.11
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 59.38 320 320 0.00 16 19 18.75
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.79 154 430 179.22 10 27 170.00
2017-12-31 13F-HR RMD / ResMed Inc. 80.00 0 100 0 8
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.29 0 140 0 2
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.67 660 660 0.00 11 11 0.00
2017-12-31 13F-HR GMT / GATX Corp. 62.30 1,408 947 -32.74 87 59 -32.18
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 90,398 97,235 7.56 3,227 3,522 9.14
2017-12-31 13F-HR PSMT / PriceSmart, Inc. 86.20 2,807 2,529 -9.90 251 218 -13.15
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.00 950 1,000 5.26 40 48 20.00
2017-12-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 28.34 9,244 9,244 0.00 287 262 -8.71
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.11 7,652 7,342 -4.05 1,499 1,572 4.87
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 109.59 266 511 92.11 26 56 115.38
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.36 3,500 6,208 77.37 165 294 78.18
2017-12-31 13F-HR SNN / Smith & Nephew PLC 34.99 859 686 -20.14 31 24 -22.58
2017-12-31 13F-HR GE / General Electric Co. 17.44 257,594 264,476 2.67 6,229 4,612 -25.96
2017-12-31 13F-HR REV / Revlon, Inc. 21.62 370 370 0.00 9 8 -11.11
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.43 0 420 0 30
2017-12-31 13F-HR SXC / SunCoke Energy, Inc. 14.15 212 212 0.00 2 3 50.00
2017-12-31 13F-HR DFS / Discover Financial Services 75.00 80 80 0.00 5 6 20.00
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 72.73 0 55 0 4
2017-12-31 13F-HR HUN / Huntsman Corp. 33.27 5,500 5,500 0.00 151 183 21.19
2017-12-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 113.99 193 193 0.00 22 22 0.00
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.90 444,968 494,965 11.24 19,382 22,719 17.22
2017-12-31 13F-HR TLK / PT Telekomunikasi Indonesia 32.30 1,858 1,517 -18.35 64 49 -23.44
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.43 1,804 1,608 -10.86 111 102 -8.11
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 30,252 31,765 5.00 2,890 3,397 17.54
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.39 5,096 3,939 -22.70 443 423 -4.51
2017-12-31 13F-HR WAT / Waters Corp. 214.29 0 14 0 3
2017-12-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.56 254,219 264,932 4.21 25,879 26,906 3.97
2017-12-31 13F-HR IPXL / Impax Laboratories, Inc. 16.00 0 125 0 2
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.90 84,768 80,806 -4.67 4,579 4,598 0.41
2017-12-31 13F-HR PIR / Pier 1 Imports, Inc. 3.88 515 515 0.00 2 2 0.00
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.51 190 265 39.47 8 11 37.50
2017-12-31 13F-HR HUM / Humana, Inc. 250.00 0 36 0 9
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.22 540 540 0.00 40 39 -2.50
2017-12-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.40 3,108 3,212 3.35 189 194 2.65
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 31.58 0 95 0 3
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 60.00 0 50 0 3
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.66 1,677 2,077 23.85 118 153 29.66
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 104.60 239 239 0.00 27 25 -7.41
2017-12-31 13F-HR KBH / KB Home 33.33 0 120 0 4
2017-12-31 13F-HR A / Agilent Technologies, Inc. 67.07 525 835 59.05 34 56 64.71
2017-12-31 13F-HR AAPL / Apple, Inc.