Current Holdings (from 13F, 13D)

InvestorSummit X, Llc
Portfolio Value$ 150,864,000
Current Positions180
Opened Positions5
Closed Positions17

Summit X, Llc has disclosed 180 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 150,864,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Summit X, Llc's top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , iShares MSCI EAFE Minimum Volatility Index Fund (BATS:EFAV) , Monsanto Co. (NYSE:MON) , Apple, Inc. (NASDAQ:AAPL) , and AT & T, Inc. (NYSE:T) . Summit X, Llc's new positions include iShares U.S. Real Estate ETF (NYSE:IYR) , PowerShares QQQ Trust (NASDAQ:QQQ) , Bank of America Corp. (NYSE:BAC) , The Priceline Group Inc. (NASDAQ:PCLN) , and AbbVie Inc. (NYSE:ABBV) .


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

This 13F was filed on 2017-10-17. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 89.23 2,488 222
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.72 209 201
2017‑09‑30 13F-HR APHB / Ampliphi Biosciences Corp. 0.92 13,000 12
2017‑09‑30 13F-HR FUN / Cedar Fair, L.P. 63.97 4,380 4,690 7.08 317 300 -5.36
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.62 8,090 8,040 -0.62 585 616 5.30
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.57 13,310 14,000 5.18 516 540 4.65
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 68.11 3,054 208
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 62.61 3,370 211
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.48 1,022 210
2017‑09‑30 13F-HR GRAMERCY PPTY TR / (385002308) 30.22 22,102 22,102 0.00 658 668 1.52
2017‑09‑30 13F-HR GM / General Motors Company 40.35 5,180 209
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 88.70 2,345 208
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 58.02 52,409 55,066 5.07 2,899 3,195 10.21
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 109.95 1,819 200
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 63.63 8,296 9,146 10.25 529 582 10.02
2017‑09‑30 13F-HR PCG / PG&E Corp. 67.92 3,180 216
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,824.43 131 239
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.48 3,811 3,670 -3.70 256 255 -0.39
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.52 6,285 6,435 2.39 358 383 6.98
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 101.43 3,449 2,445 -29.11 349 248 -28.94
2017‑09‑30 13F-HR HEAR / Turtle Beach Corporation 0.80 10,000 10,000 0.00 7 8 14.29
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.79 3,067 3,069 0.07 251 251 0.00
2017‑09‑30 13F-HR VTR / Ventas, Inc. 64.94 3,357 218
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.16 5,328 5,566 4.47 296 307 3.72
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 978.52 2,819 1,909 -32.28 2,619 1,868 -28.68
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 13,805 0 -100.00 172 0 -100.00
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 13,828 0 -100.00 462 0 -100.00
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 3,451 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR SRI / Stoneridge, Inc. 11,930 0 -100.00 183 0 -100.00
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 979.09 593 574 -3.20 544 562 3.31
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 148.10 2,852 3,322 16.48 401 492 22.69
2017‑09‑30 13F-HR AEE / Ameren Corp. 58.04 13,337 13,214 -0.92 730 767 5.07
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.43 9,556 243
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 44.82 6,319 6,559 3.80 285 294 3.16
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.45 4,120 4,450 8.01 322 358 11.18
2017‑09‑30 13F-HR BGT / BlackRock Floating Rate Income Trust 14.12 94,447 90,866 -3.79 1,321 1,283 -2.88
2017‑09‑30 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 16.80 16,828 18,328 8.91 285 308 8.07
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 56.87 4,022 4,677 16.29 254 266 4.72
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.31 13,750 28,598 107.99 1,975 4,413 123.44
2017‑09‑30 13F-HR BA / Boeing Company (The) 256.13 3,919 1,550 -60.45 777 397 -48.91
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.15 2,503 3,177 26.93 239 261 9.21
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.35 11,910 19,270 61.80 195 315 61.54
2017‑09‑30 13F-HR T / AT & T, Inc. 39.16 44,700 101,910 127.99 1,689 3,991 136.29
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 448.09 1,073 1,127 5.03 448 505 12.72
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.35 12,904 11,502 -10.86 65 50 -23.08
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.77 4,591 4,796 4.47 341 349 2.35
2017‑09‑30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 19.10 24,415 24,815 1.64 523 474 -9.37
2017‑09‑30 13F-HR HACK / PureFunds ISE Cyber Security ETF 30.39 16,787 9,544 -43.15 507 290 -42.80
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 41.04 22,863 19,617 -14.20 1,142 805 -29.51
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 257.95 855 880 2.92 222 227 2.25
2017‑09‑30 13F-HR DSL / DoubleLine Income Solutions Fund 21.23 180,338 185,618 2.93 3,727 3,941 5.74
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.70 7,423 7,966 7.32 567 611 7.76
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 108.18 3,465 3,485 0.58 411 377 -8.27
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.30 13,071 17,598 34.63 268 322 20.15
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 25.96 15,217 15,753 3.52 410 409 -0.24
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 130.31 1,821 2,049 12.52 245 267 8.98
2017‑09‑30 13F-HR BREW / Craft Brew Alliance, Inc. 17.52 10,157 10,157 0.00 171 178 4.09
2017‑09‑30 13F-HR FIDELITY / MOMENTUM FACTR (316092816) 29.22 28,301 827
2017‑09‑30 13F-HR FB / Facebook, Inc. 171.42 6,233 6,878 10.35 949 1,179 24.24
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 82.04 27,610 27,913 1.10 2,225 2,290 2.92
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.87 12,120 13,688 12.94 670 710 5.97
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 143.60 3,267 3,287 0.61 432 472 9.26
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 162.93 3,780 3,885 2.78 583 633 8.58
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 115.13 2,800 3,787 35.25 359 436 21.45
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 86.16 10,884 11,351 4.29 899 978 8.79
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 179.51 7,745 11,359 46.66 1,359 2,039 50.04
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.72 21,929 30,105 37.28 1,059 1,527 44.19
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 253.14 18,995 27,751 46.10 4,616 7,025 52.19
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.73 32,799 34,747 5.94 2,904 3,083 6.16
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.19 8,920 9,244 3.63 2,764 3,080 11.43
2017‑09‑30 13F-HR IXN / iShares Global Tech ETF 143.04 2,688 3,195 18.86 350 457 30.57
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.60 5,164 6,312 22.23 341 433 26.98
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.66 7,180 8,912 24.12 296 398 34.46
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.66 3,220 3,220 0.00 348 366 5.17
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 163.67 2,499 2,499 0.00 389 409 5.14
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 108.33 15,736 14,456 -8.13 1,664 1,566 -5.89
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 152.51 13,455 13,225 -1.71 1,992 2,017 1.26
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.68 29,294 2,334
2017‑09‑30 13F-HR IYH / iShares U.S. Healthcare ETF 172.10 1,605 2,115 31.78 266 364 36.84
2017‑09‑30 13F-HR IYF / iShares U.S. Financial ETF 111.48 3,063 3,615 18.02 324 403 24.38
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.17 12,717 11,660 -8.31 1,548 1,646 6.33
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 80.55 6,548 3,737 -42.93 510 301 -40.98
2017‑09‑30 13F-HR MGA / Magna International Inc. 52.85 6,020 6,225 3.41 280 329 17.50
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.20 6,465 7,017 8.54 588 668 13.61
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.74 9,318 9,674 3.82 685 665 -2.92
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.85 2,758 2,773 0.54 770 862 11.95
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.14 14,726 11,060 -24.89 1,015 820 -19.21
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 107.07 6,859 6,949 1.31 723 744 2.90
2017‑09‑30 13F-HR MON / Monsanto Co. 119.92 55,831 46,340 -17.00 6,623 5,557 -16.10
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.33 1,851 269
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 133.59 2,288 2,343 2.40 284 313 10.21
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.57 16,190 17,440 7.72 635 725 14.17
2017‑09‑30 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.80 135,020 7,696 -94.30 4,079 237 -94.19
2017‑09‑30 13F-HR PPL / PPL Corp. 37.78 9,795 11,936 21.86 378 451 19.31
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.51 13,546 9,970 -26.40 453 354 -21.85
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.11 8,588 8,766 2.07 1,011 974 -3.66
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.07 4,895 5,409 10.50 245 260 6.12
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 10,670 11,290 5.81 606 677 11.72
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.26 10,353 10,824 4.55 2,264 2,330 2.92
2017‑09‑30 13F-HR PROSHARES TR / SHRT 20+YR TRE (74347X849) 22.46 18,240 20,522 12.51 411 461 12.17
2017‑09‑30 13F-HR RTN / Raytheon Co. 188.93 2,224 2,440 9.71 358 461 28.77
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.91 5,689 6,789 19.34 329 366 11.25
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 197.19 3,826 5,553 45.14 706 1,095 55.10
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 130.11 1,883 1,883 0.00 235 245 4.26
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.26 23,563 23,591 0.12 1,056 1,162 10.04
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.21 8,652 9,044 4.53 644 635 -1.40
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.92 9,897 7,946 -19.71 590 500 -15.25
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.46 5,215 5,200 -0.29 327 330 0.92
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.95 14,190 14,650 3.24 503 468 -6.96
2017‑09‑30 13F-HR SYY / SYSCO Corp. 54.06 7,897 8,287 4.94 402 448 11.44
2017‑09‑30 13F-HR ISHARES TR / GLB CNS DISC ETF (464288745) 102.00 3,114 3,706 19.01 310 378 21.94
2017‑09‑30 13F-HR INTC / Intel Corp. 38.04 11,608 12,066 3.95 390 459 17.69
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 16.02 12,640 10,115 -19.98 202 162 -19.80
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.37 8,860 8,807 -0.60 366 382 4.37
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.01 20,661 28,557 38.22 1,254 1,828 45.77
2017‑09‑30 13F-HR UTX / United Technologies Corp. 114.53 1,722 1,790 3.95 210 205 -2.38
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.70 3,905 3,905 0.00 426 444 4.23
2017‑09‑30 13F-HR MITK / Mitek Systems, Inc. 9.64 114,745 73,960 -35.54 959 713 -25.65
2017‑09‑30 13F-HR CODI / Compass Diversified Holdings 17.75 22,400 23,950 6.92 390 425 8.97
2017‑09‑30 13F-HR ES / Eversource Energy 59.89 6,974 7,714 10.61 418 462 10.53
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.89 15,605 16,425 5.25 485 491 1.24
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.89 4,135 4,135 0.00 348 351 0.86
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.07 4,243 3,288 -22.51 551 477 -13.43
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.59 6,301 5,797 -8.00 501 473 -5.59
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 13,720 13,575 -1.06 337 371 10.09
2017‑09‑30 13F-HR EPR / EPR Properties 69.75 7,630 8,000 4.85 548 558 1.82
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.05 3,690 3,460 -6.23 475 405 -14.74
2017‑09‑30 13F-HR CVX / Chevron Corp. 118.09 2,498 2,642 5.76 258 312 20.93
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 120.65 7,060 10,278 45.58 842 1,240 47.27
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.96 28,776 23,042 -19.93 2,508 2,096 -16.43
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 47.34 12,420 12,760 2.74 551 604 9.62
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 107.33 6,281 11,553 83.94 669 1,240 85.35
2017‑09‑30 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 50.95 15,305 18,744 22.47 772 955 23.70
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.73 2,901 2,808 -3.21 268 266 -0.75
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.50 2,550 2,775 8.82 323 401 24.15
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.99 5,555 5,985 7.74 333 365 9.61
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 47.36 10,220 10,220 0.00 523 484 -7.46
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.07 7,553 7,874 4.25 634 662 4.42
2017‑09‑30 13F-HR MCD / McDonald's Corp. 157.19 2,756 2,831 2.72 426 445 4.46
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.23 16,816 17,713 5.33 1,255 1,120 -10.76
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.85 4,460 5,087 14.06 514 569 10.70
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.19 8,143 3,434 -57.83 454 217 -52.20
2017‑09‑30 13F-HR EVA / Enviva Partners LP 0.73 17,200 16,400 -4.65 13 12 -7.69
2017‑09‑30 13F-HR FFIDX / Fidelity 50.25 40,852 51,547 26.18 2,043 2,590 26.77
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.85 6,941 6,687 -3.66 741 661 -10.80
2017‑09‑30 13F-HR IYE / iShares U.S. Energy ETF 37.41 59,597 65,331 9.62 2,117 2,444 15.45
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 88.28 2,652 2,492 -6.03 233 220 -5.58
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.49 3,951 3,951 0.00 468 480 2.56
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 15.08 34,720 35,874 3.32 527 541 2.66
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.23 3,095 3,520 13.73 262 300 14.50
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.24 15,949 16,381 2.71 719 741 3.06
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.37 7,100 9,140 28.73 325 433 33.23
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.95 3,630 4,014 10.58 300 345 15.00
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 117.34 7,215 10,329 43.16 825 1,212 46.91
2017‑09‑30 13F-HR V / Visa, Inc. 105.08 13,818 11,096 -19.70 1,293 1,166 -9.82
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.37 3,709 3,965 6.90 245 283 15.51
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 187.31 2,575 2,680 4.08 443 502 13.32
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 98.27 6,075 5,495 -9.55 680 540 -20.59
2017‑09‑30 13F-HR GE / General Electric Co. 24.31 40,757 88,712 117.66 1,098 2,157 96.45
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 143.03 1,550 1,657 6.90 205 237 15.61
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.10 24,686 32,794 32.84 1,247 1,774 42.26
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.10 9,218 9,815 6.48 641 688 7.33
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 148.48 23,100 22,636 -2.01 3,222 3,361 4.31
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.24 5,864 6,378 8.77 448 499 11.38
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.13 15,580 15,900 2.05 638 654 2.51
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 42.76 17,705 11,975 -32.36 725 512 -29.38
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.53 5,310 5,263 -0.89 702 687 -2.14
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 293.20 1,088 1,088 0.00 280 319 13.93
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 66.80 9,241 9,311 0.76 609 622 2.13
2017‑09‑30 13F-HR PFO / Flaherty & Crumrine Preferred Income Opportunity Fund, Inc. 12.26 178,809 180,345 0.86 2,243 2,211 -1.43
2017‑09‑30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.03 81,966 79,812 -2.63 5,677 5,669 -0.14
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 80.52 3,579 3,440 -3.88 253 277 9.49
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.39 15,494 12,527 -19.15 665 506 -23.91
2017‑09‑30 13F-HR VGR / Vector Group, Ltd. 20.51 36,659 33,258 -9.28 782 682 -12.79
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.13 5,680 4,820 -15.14 377 232 -38.46
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.30 4,767 5,019 5.29 809 920 13.72
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.23 36,143 32,943 -8.85 434 370 -14.75
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.36 5,145 9,577 86.14 718 1,373 91.23
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.39 3,126 3,126 0.00 423 442 4.49
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.71 13,981 15,117 8.13 728 812 11.54
2017‑09‑30 13F-HR CME / CME Group, Inc. 134.73 2,985 3,095 3.69 379 417 10.03
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.74 2,833 2,853 0.71 452 470 3.98
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.58 12,758 16,452 28.95 899 1,227 36.48
2017‑09‑30 13F-HR ATNM / Actinium Pharmaceuticals, Inc. 0.64 11,000 11,000 0.00 13 7 -46.15
2017‑09‑30 13F-HR AGN / Allergan plc 1,875 0 -100.00 455 0 -100.00
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 3,575 0 -100.00 395 0 -100.00
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 1,669 0 -100.00 298 0 -100.00
2017‑09‑30 13F-HR BTX / BioTime, Inc. 12,800 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR CAB / Cabela's Incorporated 5,963 0 -100.00 354 0 -100.00
2017‑09‑30 13F-HR TAST / Carrols Restaurant Group, Inc. 21,528 0 -100.00 264 0 -100.00
2017‑09‑30 13F-HR EFX / Equifax, Inc. 2,030 0 -100.00 277 0 -100.00
2017‑09‑30 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 10,453 0 -100.00 229 0 -100.00
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 3,121 0 -100.00 286 0 -100.00
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 6,552 0 -100.00 735 0 -100.00
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 23,794 0 -100.00 443 0 -100.00
2017‑09‑30 13F-HR MUX / McEwen Mining Inc. 53,744 0 -100.00 141 0 -100.00
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 12,000 0 -100.00 96 0 -100.00