InvestorSowell Financial Services LLC
Portfolio Value $ 409,007,000
Current Positions261
Opened Positions5
Closed Positions24


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

Sowell Financial Services LLC has disclosed 261 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 409,007,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Sowell Financial Services LLC's top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , iShares Core U.S. Aggregate Bond ETF (NYSE:AGG) , and Boeing Company (The) (NYSE:BA) . Sowell Financial Services LLC's new positions include iShares Core Long-Term US Bond ETF (NYSE:ILTB) , JPMorgan Global Bond Opportunities ETF (BATS:JPGB) , Raymond James Financial, Inc. (NYSE:RJD) , Dick's Sporting Goods, Inc. (NYSE:DKS) , and ProShares Ultra QQQ (NYSE:QLD) .

All Sowell Financial Services LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on January 29, 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 APH / Amphenol Corp. 92.31 5,915 12,881 117.77 514 1,189 131.32
2017-12-31 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 15.17 18,720 284
2017-12-31 13F-HR DELAWARE INVT NAT MUNI INC F / SH BEN INT (24610T108) 13.26 16,360 217
2017-12-31 13F-HR FB / Facebook, Inc. 179.81 16,115 17,313 7.43 2,944 3,113 5.74
2017-12-31 13F-HR ILTB / iShares Core Long-Term US Bond ETF 63.77 17,877 1,140
2017-12-31 13F-HR ICON / Iconix Brand Group, Inc. 1.60 0 21,199 0 34
2017-12-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 162.68 0 1,420 0 231
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 78.91 127,105 72,791 -42.73 9,448 5,744 -39.20
2017-12-31 13F-HR JPGB / JPMorgan Global Bond Opportunities ETF 51.48 16,045 826
2017-12-31 13F-HR QLD / ProShares Ultra QQQ 82.99 7,001 581
2017-12-31 13F-HR 74348TAR3 / Prospect Capital Corp. 4.95% Bond due 2022-07-15 1.00 14,000 14,000 0.00 14 14 0.00
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 95.45 8,486 810
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.86 1,194 1,835 53.69 397 653 64.48
2017-12-31 13F-HR RAD / Rite Aid Corp. 2.32 13,500 13,800 2.22 23 32 39.13
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.02 0 9,285 0 223
2017-12-31 13F-HR BXS / BancorpSouth, Inc. 11,229 0 -100.00 358 0 -100.00
2017-12-31 13F-HR IBDJ / iShares iBonds Dec 2017 Corporate ETF 16,301 0 -100.00 404 0 -100.00
2017-12-31 13F-HR AET / Aetna, Inc. 185.61 1,983 1,988 0.25 341 369 8.21
2017-12-31 13F-HR ABT / Abbott Laboratories 59.08 13,985 14,422 3.12 755 852 12.85
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 46.79 57,994 59,240 2.15 2,630 2,772 5.40
2017-12-31 13F-HR MO / Altria Group, Inc. 70.03 91,714 83,198 -9.29 5,934 5,826 -1.82
2017-12-31 13F-HR AMGN / Amgen Inc. 187.54 4,666 4,863 4.22 818 912 11.49
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 196.27 1,368 5,518 303.36 241 1,083 349.38
2017-12-31 13F-HR ABBV / AbbVie Inc. 103.80 50,395 47,022 -6.69 4,659 4,881 4.76
2017-12-31 13F-HR BFOR / Barron's 400 ETF 43.35 10,325 13,125 27.12 416 569 36.78
2017-12-31 13F-HR AFL / AFLAC, Inc. 86.39 4,050 4,387 8.32 341 379 11.14
2017-12-31 13F-HR ALPN / Alpine Immune Sciences Inc 10.69 15,714 15,714 0.00 162 168 3.70
2017-12-31 13F-HR BLACKROCK MUNIC INCM INVST T / SH BEN INT (09248H105) 13.94 14,490 202
2017-12-31 13F-HR CVX / Chevron Corp. 131.59 60,479 53,248 -11.96 7,010 7,007 -0.04
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 51.21 14,394 25,757 78.94 663 1,319 98.94
2017-12-31 13F-HR CNI / Canadian National Railway Co. 80.58 2,503 5,423 116.66 200 437 118.50
2017-12-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.46 18,490 18,508 0.10 171 175 2.34
2017-12-31 13F-HR CDW / CDW Corporation 73.74 7,760 7,757 -0.04 535 572 6.92
2017-12-31 13F-HR BP / BP Plc 42.89 74,484 77,517 4.07 3,036 3,325 9.52
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 49.43 5,880 6,009 2.19 272 297 9.19
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.48 0 8,120 0 215
2017-12-31 13F-HR CAT / Caterpillar, Inc. 168.85 15,093 12,822 -15.05 2,057 2,165 5.25
2017-12-31 13F-HR CTL / CenturyLink, Inc. 17.34 94,206 70,919 -24.72 1,682 1,230 -26.87
2017-12-31 13F-HR BYM / BlackRock Municipal Income Quality Trust 14.00 14,237 14,358 0.85 203 201 -0.99
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 213.18 12,487 10,775 -13.71 2,337 2,297 -1.71
2017-12-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.76 10,433 10,436 0.03 81 81 0.00
2017-12-31 13F-HR BIIB / Biogen Inc. 343.91 783 788 0.64 247 271 9.72
2017-12-31 13F-HR CI / Cigna Corp. 219.53 1,776 3,298 85.70 351 724 106.27
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 41.30 112,941 112,890 -0.05 3,910 4,662 19.23
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 33.01 17,750 586
2017-12-31 13F-HR DRTAX / Dreyfus Municipal Bond 12.88 16,458 212
2017-12-31 13F-HR CMI / Cummins, Inc. 183.81 2,244 2,051 -8.60 388 377 -2.84
2017-12-31 13F-HR CMCSA / Comcast Corp. 41.82 10,127 10,640 5.07 365 445 21.92
2017-12-31 13F-HR D / Dominion Resources, Inc. 74.83 5,080 5,078 -0.04 409 380 -7.09
2017-12-31 13F-HR DE / Deere & Co. 167.85 1,591 7,590 377.06 214 1,274 495.33
2017-12-31 13F-HR DIS / The Walt Disney Co. 110.38 8,343 11,089 32.91 826 1,224 48.18
2017-12-31 13F-HR COP / ConocoPhillips 59.74 21,517 22,246 3.39 1,121 1,329 18.55
2017-12-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.51 14,060 12,565 -10.63 158 132 -16.46
2017-12-31 13F-HR CVS / CVS Health Corporation 79.28 2,966 2,838 -4.32 205 225 9.76
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 76.55 5,366 5,539 3.22 379 424 11.87
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 76.00 13,410 12,935 -3.54 983 983 0.00
2017-12-31 13F-HR COST / Costco Wholesale Corp. 191.49 9,208 10,429 13.26 1,498 1,997 33.31
2017-12-31 13F-HR FDX / FedEx Corp. 271.94 2,297 2,324 1.18 518 632 22.01
2017-12-31 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 8.64 12,222 12,270 0.39 106 106 0.00
2017-12-31 13F-HR ETR / Entergy Corp. 77.91 14,270 4,043 -71.67 1,223 315 -74.24
2017-12-31 13F-HR FCOR / Fidelity Corporate Bond ETF 50.46 14,447 11,494 -20.44 734 580 -20.98
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 115.86 0 4,885 0 566
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 137.93 0 2,001 0 276
2017-12-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.53 25,311 21,431 -15.33 355 290 -18.31
2017-12-31 13F-HR FSIC / FS Investment Corporation 7.59 87,358 73,079 -16.35 686 555 -19.10
2017-12-31 13F-HR HCP / HCP, Inc. 23.33 97,103 101,766 4.80 2,527 2,374 -6.05
2017-12-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 19.22 17,081 16,859 -1.30 325 324 -0.31
2017-12-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 24.21 11,220 11,196 -0.21 254 271 6.69
2017-12-31 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 11.88 30,324 26,269 -13.37 361 312 -13.57
2017-12-31 13F-HR GVIP / Goldman Sachs Hedge Industry VIP 55.72 13,431 14,680 9.30 706 818 15.86
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 19.41 0 10,097 0 196
2017-12-31 13F-HR GE / General Electric Co. 16.77 217,455 81,116 -62.70 4,353 1,360 -68.76
2017-12-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.33 11,675 11,897 1.90 564 575 1.95
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 81.24 4,273 4,628 8.31 320 376 17.50
2017-12-31 13F-HR GIS / General Mills, Inc. 58.66 24,211 66,209 173.47 1,260 3,884 208.25
2017-12-31 13F-HR MBB / iShares MBS ETF 105.83 8,540 7,890 -7.61 911 835 -8.34
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 142.13 24,018 27,820 15.83 3,119 3,954 26.77
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.79 13,500 17,966 33.08 517 679 31.33
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 128.45 16,664 15,181 -8.90 1,996 1,950 -2.30
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 156.53 14,044 20,737 47.66 2,082 3,246 55.91
2017-12-31 13F-HR IYJ / iShares U.S. Industrial ETF 154.88 4,815 4,965 3.12 680 769 13.09
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.45 91,595 26,003 -71.61 8,062 2,274 -71.79
2017-12-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.62 15,066 44,117 192.82 754 2,189 190.32
2017-12-31 13F-HR SLV / iShares Silver Trust 15.96 10,236 12,593 23.03 166 201 21.08
2017-12-31 13F-HR IBM / International Business Machines Corp. 169.12 12,592 13,523 7.39 1,940 2,287 17.89
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 108.41 81,924 92,019 12.32 8,954 9,976 11.41
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 155.30 0 8,899 0 1,382
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 60.30 104,901 119,028 13.47 5,884 7,177 21.97
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 157.16 6,808 7,998 17.48 1,010 1,257 24.46
2017-12-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 108.57 12,154 12,794 5.27 1,333 1,389 4.20
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF 184.99 1,403 2,838 102.28 240 525 118.75
2017-12-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 66.23 7,438 8,908 19.76 464 590 27.16
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 73.72 15,509 34,657 123.46 1,081 2,555 136.36
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 123.72 10,790 25,437 135.75 1,346 3,147 133.80
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 50.02 51,691 26,488 -48.76 2,405 1,325 -44.91
2017-12-31 13F-HR KEY / KeyCorp 20.81 43,050 36,666 -14.83 787 763 -3.05
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 120.15 63,173 30,461 -51.78 7,645 3,660 -52.13
2017-12-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10.03 29,696 29,718 0.07 302 298 -1.32
2017-12-31 13F-HR LEN / Lennar Corp. 70.51 6,595 6,595 0.00 376 465 23.67
2017-12-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.49 0 18,230 0 246
2017-12-31 13F-HR MSFT / Microsoft Corp. 90.10 162,440 171,147 5.36 13,512 15,420 14.12
2017-12-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.18 12,967 13,711 5.74 651 688 5.68
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 104.09 5,440 6,869 26.27 577 715 23.92
2017-12-31 13F-HR MAR / Marriott International, Inc. 141.16 3,084 3,365 9.11 371 475 28.03
2017-12-31 13F-HR MCD / McDonald's Corp. 174.58 16,159 16,084 -0.46 2,688 2,808 4.46
2017-12-31 13F-HR NRG / NRG Energy, Inc. 26.81 0 10,780 0 289
2017-12-31 13F-HR NKE / Nike, Inc. 64.13 6,806 6,955 2.19 375 446 18.93
2017-12-31 13F-HR NFLX / Netflix, Inc. 220.33 1,862 2,578 38.45 369 568 53.93
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 281.26 84,862 87,321 2.90 21,999 24,560 11.64
2017-12-31 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.38 688,471 506,634 -26.41 302 190 -37.09
2017-12-31 13F-HR LLY / Eli Lilly & Co. 85.79 7,045 7,215 2.41 584 619 5.99
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 77.00 7,013 8,636 23.14 561 665 18.54
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 69.41 0 5,806 0 403
2017-12-31 13F-HR JLS / Nuveen Mortgage Opportunity Fund 24.09 12,741 17,931 40.73 329 432 31.31
2017-12-31 13F-HR NVDA / NVIDIA Corp. 224.41 6,784 6,791 0.10 1,406 1,524 8.39
2017-12-31 13F-HR MON / Monsanto Co. 118.85 4,260 4,249 -0.26 516 505 -2.13
2017-12-31 13F-HR KWEB / KraneShares CSI China Internet ETF 64.65 4,135 5,135 24.18 236 332 40.68
2017-12-31 13F-HR JNJ / Johnson & Johnson 146.92 42,185 42,296 0.26 5,905 6,214 5.23
2017-12-31 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 24.86 12,979 9,535 -26.54 324 237 -26.85
2017-12-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 63.72 8,674 6,591 -24.01 512 420 -17.97
2017-12-31 13F-HR MAS / Masco Corp. 46.21 7,171 7,357 2.59 282 340 20.57
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 75.42 8,569 8,645 0.89 561 652 16.22
2017-12-31 13F-HR MCO / Moody's Corp. 157.65 3,603 3,603 0.00 517 568 9.86
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 97.54 4,275 4,275 0.00 387 417 7.75
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 195.51 30,082 28,889 -3.97 5,491 5,648 2.86
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 92.85 6,133 4,459 -27.29 499 414 -17.03
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 82.94 8,221 8,789 6.91 595 729 22.52
2017-12-31 13F-HR PBF / PBF Energy, Inc. 33.92 0 26,592 0 902
2017-12-31 13F-HR SSO / ProShares Ultra S&P500 119.49 3,063 4,695 53.28 311 561 80.39
2017-12-31 13F-HR PPL / PPL Corp. 31.60 10,864 8,798 -19.02 401 278 -30.67
2017-12-31 13F-HR 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 1.02 84,000 92,000 9.52 86 94 9.30
2017-12-31 13F-HR ORCL / Oracle Corp. 50.21 8,886 9,361 5.35 450 470 4.44
2017-12-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 105.35 10,698 24,859 132.37 1,136 2,619 130.55
2017-12-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.43 0 10,840 0 319
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 178.88 1,856 332
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 76.53 4,772 4,730 -0.88 328 362 10.37
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 68.04 22,714 30,704 35.18 1,214 2,089 72.08
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 62.90 19,316 4,499 -76.71 1,145 283 -75.28
2017-12-31 13F-HR SC / Santander Consumer USA Holdings Inc. 18.11 67,299 47,433 -29.52 1,132 859 -24.12
2017-12-31 13F-HR RTN / Raytheon Co. 195.65 3,131 3,266 4.31 564 639 13.30
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.81 91,688 26,949 -70.61 3,396 992 -70.79
2017-12-31 13F-HR SYY / SYSCO Corp. 62.20 0 3,312 0 206
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 79.46 19,948 10,358 -48.07 1,426 823 -42.29
2017-12-31 13F-HR SRE / Sempra Energy 106.03 9,971 10,035 0.64 1,163 1,064 -8.51
2017-12-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 52.46 11,529 11,343 -1.61 597 595 -0.34
2017-12-31 13F-HR GLD / SPDR Gold Shares 125.82 12,772 10,690 -16.30 1,547 1,345 -13.06
2017-12-31 13F-HR TXT / Textron, Inc. 58.74 4,146 3,643 -12.13 221 214 -3.17
2017-12-31 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 28.51 167,981 138,761 -17.39 4,831 3,956 -18.11
2017-12-31 13F-HR GIM / Templeton Global Income Fund 6.45 12,410 12,410 0.00 83 80 -3.61
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 279.14 17,750 15,376 -13.37 4,570 4,292 -6.08
2017-12-31 13F-HR SVMLF / Silvercorp Metals Inc. 2.84 28,516 28,900 1.35 74 82 10.81
2017-12-31 13F-HR SBUX / Starbucks Corp. 61.08 50,636 52,471 3.62 2,792 3,205 14.79
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 260.10 3,607 4,060 12.56 845 1,056 24.97
2017-12-31 13F-HR LUV / Southwest Airlines Co. 64.98 4,737 4,832 2.01 256 314 22.66
2017-12-31 13F-HR DEO / Diageo plc 145.13 4,207 4,217 0.24 566 612 8.13
2017-12-31 13F-HR ALL / Allstate Corp. (The) 103.90 3,893 4,331 11.25 367 450 22.62
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 62.04 24,773 51,547 108.08 1,407 3,198 127.29
2017-12-31 13F-HR MMM / 3M Co. 245.93 3,982 2,029 -49.05 917 499 -45.58
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 78.31 8,219 10,382 26.32 705 813 15.32
2017-12-31 13F-HR TGNA / TEGNA Inc. 15.02 11,902 10,120 -14.97 147 152 3.40
2017-12-31 13F-HR SNY / Sanofi 44.46 7,504 7,760 3.41 349 345 -1.15
2017-12-31 13F-HR ZTS / Zoetis Inc. 76.28 0 7,735 0 590
2017-12-31 13F-HR IAU / iShares Gold Trust 12.75 77,860 76,460 -1.80 954 975 2.20
2017-12-31 13F-HR INTC / Intel Corp. 44.48 125,908 127,397 1.18 5,881 5,667 -3.64
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 170.32 1,795 1,873 4.35 278 319 14.75
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 106.00 8,930 8,915 -0.17 864 945 9.38
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 57.50 18,838 15,843 -15.90 1,015 911 -10.25
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 62.19 3,659 6,207 69.64 214 386 80.37
2017-12-31 13F-HR VDE / Vanguard Energy ETF 104.61 8,689 9,445 8.70 815 988 21.23
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.84 40,358 18,253 -54.77 3,211 1,439 -55.19
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.09 11,245 12,884 14.58 898 1,019 13.47
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 80.83 3,693 6,186 67.51 302 500 65.56
2017-12-31 13F-HR V / Visa, Inc. 123.13 6,302 13,067 107.35 700 1,609 129.86
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 160.16 9,806 9,041 -7.80 1,461 1,448 -0.89
2017-12-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.20 8,773 23,599 169.00 481 1,279 165.90
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 48.99 130,852 120,704 -7.76 5,854 5,913 1.01
2017-12-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 165.88 0 2,327 0 386
2017-12-31 13F-HR VLO / Valero Energy Corp. 96.40 2,525 2,251 -10.85 204 217 6.37
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.31 8,589 8,637 0.56 308 305 -0.97
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 151.55 10,366 9,416 -9.16 1,482 1,427 -3.71
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 78.31 20,251 15,796 -22.00 1,673 1,237 -26.06
2017-12-31 13F-HR BAX / Baxter International, Inc. 69.25 7,098 7,148 0.70 456 495 8.55
2017-12-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 117.78 27,469 32,899 19.77 2,967 3,875 30.60
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 46.94 6,493 6,967 7.30 288 327 13.54
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 67.67 37,449 28,626 -23.56 2,358 1,937 -17.85
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 69.30 125,833 122,163 -2.92 8,223 8,466 2.96
2017-12-31 13F-HR UTX / United Technologies Corp. 134.57 3,947 4,102 3.93 474 552 16.46
2017-12-31 13F-HR IUSG / iShares Core Russell U.S. Growth 56.73 20,920 21,824 4.32 1,091 1,238 13.47
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 51.55 145,015 134,713 -7.10 6,936 6,944 0.12
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 29.33 137,222 105,747 -22.94 3,656 3,102 -15.15
2017-12-31 13F-HR F / Ford Motor Co. 12.07 78,309 81,108 3.57 967 979 1.24
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 57.44 6,281 6,285 0.06 335 361 7.76
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 130.92 3,966 3,842 -3.13 484 503 3.93
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 43.62 6,318 6,419 1.60 261 280 7.28
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 104.75 6,926 6,883 -0.62 637 721 13.19
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 113.38 16,479 10,116 -38.61 1,874 1,147 -38.79
2017-12-31 13F-HR CELG / Celgene Corp. 101.64 2,587 4,762 84.07 260 484 86.15
2017-12-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.70 13,421 23,935 78.34 186 328 76.34
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 83.19 3,042 4,628 52.14 226 385 70.35
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 88.09 11,740 15,813 34.69 955 1,393 45.86
2017-12-31 13F-HR INTU / Intuit Inc. 164.40 3,823 8,546 123.54 579 1,405 142.66
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 320,000.00 11 12 9.09 3,080 3,840 24.68
2017-12-31 13F-HR PMM / Putnam Managed Municipal Income Trust 7.32 19,400 19,400 0.00 145 142 -2.07
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 115.31 13,253 13,954 5.29 1,485 1,609 8.35
2017-12-31 13F-HR TM / Toyota Motor Corp. 138.57 2,487 2,331 -6.27 309 323 4.53
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 134.84 2,155 2,173 0.84 277 293 5.78
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 18.30 112,563 113,382 0.73 1,926 2,075 7.74
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 154.00 0 1,474 0 227
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 78.94 3,812 4,624 21.30 279 365 30.82
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 90.18 22,054 23,232 5.34 1,916 2,095 9.34
2017-12-31 13F-HR EXC / Exelon Corp. 38.66 0 6,389 0 247
2017-12-31 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.27 15,000 15,000 0.00 50 49 -2.00
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.07 25,885 19,599 -24.28 298 217 -27.18
2017-12-31 13F-HR FISV / Fiserv, Inc. 138.07 3,013 3,013 0.00 378 416 10.05
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.87 7,343 7,387 0.60 456 457 0.22
2017-12-31 13F-HR PSX / Phillips 66 105.31 6,407 7,027 9.68 591 740 25.21
2017-12-31 13F-HR CMS / CMS Energy Corp. 44.15 6,849 7,294 6.50 329 322 -2.13
2017-12-31 13F-HR GLW / Corning, Inc. 34.87 18,044 14,080 -21.97 571 491 -14.01
2017-12-31 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.38 11,596 11,611 0.13 168 167 -0.60
2017-12-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.26 19,707 48,154 144.35 299 735 145.82
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 120.66 1,734 1,757 1.33 200 212 6.00
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 214.68 1,674 1,649 -1.49 335 354 5.67
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.08 5,243 11,537 120.05 579 1,270 119.34
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 28.30 16,462 17,277 4.95 412 489 18.69
2017-12-31 13F-HR DHR / Danaher Corp. 99.79 3,273 3,337 1.96 304 333 9.54
2017-12-31 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 23.54 8,351 20,475 145.18 206 482 133.98
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 87.43 71,150 73,923 3.90 5,967 6,463 8.31
2017-12-31 13F-HR KO / Coca Cola Co. 46.88 146,565 151,207 3.17 6,713 7,089 5.60
2017-12-31 13F-HR AXP / American Express Co. 99.81 0 8,396 0 838
2017-12-31 13F-HR UNP / Union Pacific Corp. 140.40 6,509 6,510 0.02 762 914 19.95
2017-12-31 13F-HR NVS / Novartis AG 86.53 3,426 3,756 9.63 284 325 14.44
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 115.90 5,191 22,580 334.98 601 2,617 335.44
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 88.47 6,405 4,137 -35.41 528 366 -30.68
2017-12-31 13F-HR HYHG / ProShares High Yield-Interest Rate Hedged ETF 68.66 10,045 4,078 -59.40 683 280 -59.00
2017-12-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 55.91 4,419 3,631 -17.83 226 203 -10.18
2017-12-31 13F-HR KHC / Kraft Heinz Company 79.27 37,643 40,634 7.95 2,925 3,221 10.12
2017-12-31 13F-HR ITB / iShares U.S. Home Construction ETF 45.51 15,873 11,623 -26.78 635 529 -16.69
2017-12-31 13F-HR CTT / CatchMark Timber Trust, Inc. 13.06 11,500 20,144 75.17 149 263 76.51
2017-12-31 13F-HR AAPL / Apple, Inc. 179.26 74,815 76,510 2.27 12,486 13,715 9.84
2017-12-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 110.50 3,330 16,154 385.11 334 1,785 434.43
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 114.64 5,094 5,094 0.00 536 584 8.96
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 314.27 2,270 1,766 -22.20 668 555 -16.92
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 198.34 14,690 13,648 -7.09 2,429 2,707 11.45
2017-12-31 13F-HR WM / Waste Management, Inc. 87.95 9,009 9,653 7.15 731 849 16.14
2017-12-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 30.55 32,420 34,145 5.32 971 1,043 7.42
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 133.59 29,376 30,309 3.18 3,451 4,049 17.33
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,293.19 1,938 3,097 59.80 2,139 4,005 87.24
2017-12-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 95.27 2,920 4,335 48.46 293 413 40.96
2017-12-31 13F-HR WFC / Wells Fargo & Co. 63.95 73,371 75,085 2.34 4,124 4,802 16.44
2017-12-31 13F-HR RIG / Transocean, Inc. 11.33 94,218 78,143 -17.06 987 885 -10.33
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.88 8,678 9,349 7.73 557 644 15.62
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 99.82 28,573 29,612 3.64 2,703 2,956 9.36
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 59.48 10,951 11,349 3.63 551 675 22.50
2017-12-31 13F-HR BA / Boeing Company (The) 340.14 25,678 25,769 0.35 6,638 8,765 32.04
2017-12-31 13F-HR 74348TAQ5 / Prospect Capital Corp. 4.75% Bond due 2020-04-15 1.01 19,000 83,000 336.84 19 84 342.11
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 333.05 781 1,195 53.01 240 398 65.83
2017-12-31 13F-HR MS / Morgan Stanley 55.83 18,947 9,278 -51.03 940 518 -44.89
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 161.33 34,772 34,686 -0.25 5,152 5,596 8.62
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 175.50 9,943 10,034 0.92 1,645 1,761 7.05
2017-12-31 13F-HR T / AT & T, Inc. 37.15 177,216 170,021 -4.06 5,946 6,316 6.22
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 118.32 35,489 35,616 0.36 3,885 4,214 8.47
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 243.21 7,087 10,419 47.02 1,485 2,534 70.64
2017-12-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.65 25,308 25,035 -1.08 606 617 1.82
2017-12-31 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 4,601 0 -100.00 257 0 -100.00
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 20,846 0 -100.00 957 0 -100.00
2017-12-31 13F-HR BCC / Boise Cascade Co. 11,000 0 -100.00 394 0 -100.00
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 4,924 0 -100.00 447 0 -100.00
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 5,035 0 -100.00 557 0 -100.00
2017-12-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 4,511 0 -100.00 223 0 -100.00
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 19,555 0 -100.00 423 0 -100.00
2017-12-31 13F-HR FE / FirstEnergy Corp. 7,202 0 -100.00 234 0 -100.00
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 10,517 0 -100.00 106 0 -100.00
2017-12-31 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 9,013 0 -100.00 229 0 -100.00
2017-12-31 13F-HR VFH / Vanguard Financials ETF 13,991 0 -100.00 939 0 -100.00
2017-12-31 13F-HR MTW / Manitowoc Co., Inc. (The) 112,687 0 -100.00 1,128 0 -100.00
2017-12-31 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 15,537 0 -100.00 396 0 -100.00
2017-12-31 13F-HR IBDP / iShares iBonds Dec 2024 Corporate ETF 12,052 0 -100.00 303 0 -100.00
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 7,883 0 -100.00 664 0 -100.00
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 12,597 0 -100.00 342 0 -100.00
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 2,913 0 -100.00 211 0 -100.00
2017-12-31 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 9,070 0 -100.00 226 0 -100.00
2017-12-31 13F-HR MU / Micron Technology, Inc. 4,586 0 -100.00 204 0 -100.00
2017-12-31 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 17,542 0 -100.00 441 0 -100.00
2017-12-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 20,628 0 -100.00 2,537 0 -100.00
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 12,182 0 -100.00 41 0 -100.00