Current Holdings (from 13F, 13D)

InvestorSun Life Financial Inc
Insider ProfileSUN LIFE FINANCIAL INC
Portfolio Value$ 1,011,403,000
Current Positions515
Opened Positions5
Closed Positions39

Sun Life Financial Inc has disclosed 515 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,011,403,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sun Life Financial Inc's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Vanguard REIT ETF (NYSE:VNQ) , iShares MSCI EAFE ETF (NYSE:EFA) , iShares FactorSelect MSCI USA ETF (NYSE:LRGF) , and iShares iBoxx $ Investment Grade Corporate Bond ETF (NYSE:LQD) . Sun Life Financial Inc's new positions include iShares FactorSelect MSCI USA ETF (NYSE:LRGF) , Dow Chemical Co. (The) (NYSE:DOW) , Invesco Ltd. (NYSE:IVZ) , Eaton Corporation (NYSE:ETN) , and SBA Communications Corp. (NASDAQ:SBAC) .


All Sun Life Financial Inc 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 November 13, 2017. 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 531229AB8 / Liberty Media Corporation Bond 1.22 23,000 23,000 0.00 27 28 3.70
2017‑09‑30 13F-HR 595112AY9 / Micron Technology, Inc. Bond 1.38 7,532 37,000 391.24 225 51 -77.33
2017‑09‑30 13F-HR 31816QAD3 / FireEye, Inc. Bond 31,000 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR 84860WAA0 / Spirit Realty Capital, Inc. Bond 1.00 26,000 26,000 0.00 26 26 0.00
2017‑09‑30 13F-HR 947075AH0 / Weatherford International plc Bond 14,000 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 99.82 542 541 -0.18 63 54 -14.29
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.49 0 3,460 0 147
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 57.00 4,000 4,000 0.00 256 228 -10.94
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 34.88 1,705 1,720 0.88 48 60 25.00
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.36 2,058 81
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.84 5,590 5,753 2.92 726 839 15.56
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.49 15,643 18,027 15.24 1,632 2,118 29.78
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.92 2,628 76
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 253.09 480 486 1.25 123 123 0.00
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 11,959 19,626 64.11 349 605 73.35
2017‑09‑30 13F-HR INTC / Intel Corp. 38.09 35,025 43,900 25.34 1,182 1,672 41.46
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.56 4,067 2,603 -36.00 525 306 -41.71
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.31 1,185 1,198 1.10 168 222 32.14
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.45 2,389 2,318 -2.97 63 59 -6.35
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.61 6,288 6,245 -0.68 75 85 13.33
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.69 3,793 124
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.16 692 79
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.67 11,053 11,066 0.12 477 450 -5.66
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.99 20,702 22,476 8.57 1,804 2,045 13.36
2017‑09‑30 13F-HR RMD / ResMed Inc. 77.14 1,050 81
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.15 1,082 64
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.66 943 945 0.21 76 80 5.26
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.10 969 974 0.52 123 116 -5.69
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.01 541 538 -0.55 104 99 -4.81
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.00 1,086 1,108 2.03 36 41 13.89
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.71 1,208 1,197 -0.91 114 99 -13.16
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.48 2,041 2,033 -0.39 258 249 -3.49
2017‑09‑30 13F-HR AES / AES Corp. (The) 10.93 23,224 4,850 -79.12 258 53 -79.46
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.16 3,513 3,627 3.25 497 541 8.85
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.91 2,417 2,448 1.28 367 389 5.99
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.48 1,063 110
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.66 3,137 115
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.09 3,034 3,063 0.96 823 959 16.52
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 61.34 701 43
2017‑09‑30 13F-HR CA / CA, Inc. 33.53 6,700 2,326 -65.28 231 78 -66.23
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.61 54,139 57,833 6.82 1,696 1,944 14.62
2017‑09‑30 13F-HR COP / ConocoPhillips 50.08 9,096 8,906 -2.09 400 446 11.50
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.25 18,339 1,270
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 50.00 100 100 0.00 4 5 25.00
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 6,738 16,961 151.72 243 639 162.96
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.49 1,498 1,511 0.87 93 105 12.90
2017‑09‑30 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 29.93 1,710,549 51,197
2017‑09‑30 13F-HR 530715AN1 / Liberty Media, Bond 3.5%, Due 1/15/2031 0.55 64,000 64,000 0.00 34 35 2.94
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.02 22,598 20,086 -11.12 1,448 1,286 -11.19
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.53 922 950 3.04 58 67 15.52
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.79 540 565 4.63 265 253 -4.53
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 143.50 885 127
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.65 731 728 -0.41 77 74 -3.90
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.73 265,396 176,758 -33.40 21,030 14,446 -31.31
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.80 77,069 52,254 -32.20 4,147 2,968 -28.43
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.83 1,425 1,401 -1.68 64 60 -6.25
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.98 241,735 151,980 -37.13 13,281 8,204 -38.23
2017‑09‑30 13F-HR MMM / 3M Co. 209.72 8,789 8,292 -5.65 1,833 1,739 -5.13
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 587,408 391,252 -33.39 32,143 23,123 -28.06
2017‑09‑30 13F-HR WRK / Westrock Company 56.70 1,835 1,852 0.93 104 105 0.96
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.30 3,715 3,742 0.73 170 177 4.12
2017‑09‑30 13F-HR ETN / Eaton Corporation 77.01 1,805 139
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.00 219,747 143,547 -34.68 14,967 10,192 -31.90
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.35 2,110 2,118 0.38 132 149 12.88
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 96.03 1,085 1,083 -0.18 101 104 2.97
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.15 2,935 3,046 3.78 146 168 15.07
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 86.40 704 706 0.28 48 61 27.08
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.65 1,187 1,194 0.59 125 156 24.80
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.46 831 836 0.60 88 89 1.14
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.18 11,395 22,160 94.47 217 425 95.85
2017‑09‑30 13F-HR IYZ / iShares U.S. Telecommunications ETF 30.42 106,711 69,961 -34.44 3,443 2,128 -38.19
2017‑09‑30 13F-HR M / Macy's, Inc. 21.78 2,235 2,250 0.67 52 49 -5.77
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.89 8,216 10,132 23.32 687 850 23.73
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.75 12,207 12,137 -0.57 203 179 -11.82
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.30 3,376 3,569 5.72 96 101 5.21
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 105.14 849 837 -1.41 100 88 -12.00
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.77 2,045 2,067 1.08 93 76 -18.28
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.39 3,130 3,170 1.28 468 575 22.86
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 105.85 644 633 -1.71 60 67 11.67
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 54.59 19,630 19,180 -2.29 1,059 1,047 -1.13
2017‑09‑30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 135.61 8,200 8,200 0.00 1,048 1,112 6.11
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.51 1,769 1,831 3.50 95 76 -20.00
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.00 2,754 2,173 -21.10 661 515 -22.09
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.71 8,960 8,740 -2.46 385 382 -0.78
2017‑09‑30 13F-HR MDT / Medtronic plc 77.68 25,667 23,868 -7.01 2,282 1,854 -18.76
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.24 6,232 6,797 9.07 488 525 7.58
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 5,934 7,476 25.99 646 867 34.21
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.48 7,073 7,101 0.40 582 607 4.30
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.24 1,124 1,130 0.53 29 24 -17.24
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 187.83 568 575 1.23 95 108 13.68
2017‑09‑30 13F-HR TGT / Target Corp. 59.00 3,983 4,000 0.43 208 236 13.46
2017‑09‑30 13F-HR STC / Stewart Information Services Corp. 40.00 100 100 0.00 5 4 -20.00
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 49.00 3,000 3,000 0.00 136 147 8.09
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36.04 2,259 2,275 0.71 74 82 10.81
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 1,280 1,279 -0.08 329 368 11.85
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.74 1,445 1,313 -9.13 261 236 -9.58
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 607,859 1,032,943 69.93 39,632 70,736 78.48
2017‑09‑30 13F-HR CSX / CSX Corp. 54.28 6,769 6,724 -0.66 369 365 -1.08
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 6,349 0 -100.00 512 0 -100.00
2017‑09‑30 13F-HR 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0 32,000 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR 22943FAF7 / Ctrip.com International, Ltd. Bond 1.000% 7/0 32,000 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR CBS / CBS Corp. 57.97 2,704 2,674 -1.11 172 155 -9.88
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.47 1,124 1,135 0.98 138 139 0.72
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.14 10,012 10,088 0.76 278 294 5.76
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.36 1,299 1,435 10.47 63 78 23.81
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.18 2,058 2,079 1.02 95 96 1.05
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.33 7,353 7,488 1.84 592 609 2.87
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.67 3,427 3,412 -0.44 86 91 5.81
2017‑09‑30 13F-HR KMX / CarMax, Inc. 76.06 1,289 1,341 4.03 81 102 25.93
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.60 3,044 3,034 -0.33 200 196 -2.00
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.18 2,142 2,318 8.22 142 165 16.20
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 6,260 4,354 -30.45 673 543 -19.32
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.36 5,755 6,651 15.57 29 29 0.00
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.34 703 697 -0.85 66 79 19.70
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 306.45 210 186 -11.43 87 57 -34.48
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.88 7,952 10,178 27.99 474 640 35.02
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.63 4,989 2,282 -54.26 403 184 -54.34
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.89 2,949 3,039 3.05 105 103 -1.90
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.09 1,313 1,326 0.99 139 142 2.16
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.26 907 920 1.43 82 72 -12.20
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.80 940 956 1.70 125 126 0.80
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.90 635 628 -1.10 80 91 13.75
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 38.00 3,723 3,684 -1.05 133 140 5.26
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.42 20,336 18,791 -7.60 711 722 1.55
2017‑09‑30 13F-HR DE / Deere & Co. 125.69 2,151 2,363 9.86 266 297 11.65
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.88 6,722 6,626 -1.43 202 198 -1.98
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.50 20,923 20,447 -2.28 2,226 2,014 -9.52
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.80 4,450 4,499 1.10 376 386 2.66
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.29 1,099 1,101 0.18 80 84 5.00
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.49 45,699 45,722 0.05 859 754 -12.22
2017‑09‑30 13F-HR DOV / Dover Corp. 91.62 1,160 1,146 -1.21 93 105 12.90
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.46 9,842 9,233 -6.19 655 669 2.14
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.59 2,796 2,725 -2.54 174 176 1.15
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.58 1,720 1,744 1.40 120 151 25.83
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.68 884 880 -0.45 121 93 -23.14
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.22 2,266 2,267 0.04 240 268 11.67
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.75 20,171 20,042 -0.64 1,349 1,458 8.08
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 5,360 4,874 -9.07 288 235 -18.40
2017‑09‑30 13F-HR DG / Dollar General Corp. 80.94 1,827 1,915 4.82 132 155 17.42
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.65 2,012 2,016 0.20 77 88 14.29
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.61 996 1,010 1.41 35 39 11.43
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 60.11 1,322 1,331 0.68 75 80 6.67
2017‑09‑30 13F-HR FMC / FMC Corp. 88.89 979 990 1.12 72 88 22.22
2017‑09‑30 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 21.39 11,500 11,500 0.00 253 246 -2.77
2017‑09‑30 13F-HR FLR / Fluor Corp. 41.91 1,020 1,026 0.59 47 43 -8.51
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.90 5,515 5,412 -1.87 143 151 5.59
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.65 2,138 2,125 -0.61 93 97 4.30
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.17 472 466 -1.27 60 56 -6.67
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.75 1,311 1,328 1.30 75 82 9.33
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.34 1,012 962 -4.94 50 34 -32.00
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.44 1,835 1,854 1.04 64 62 -3.12
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.57 2,074 2,048 -1.25 411 421 2.43
2017‑09‑30 13F-HR HRS / Harris Corp. 131.52 892 882 -1.12 97 116 19.59
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.65 2,658 2,678 0.75 62 66 6.45
2017‑09‑30 13F-HR GE / General Electric Co. 24.19 69,335 77,482 11.75 1,873 1,874 0.05
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.04 6,454 6,342 -1.74 276 292 5.80
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.50 13,935 12,518 -10.17 625 557 -10.88
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.03 12,456 12,613 1.26 882 1,022 15.87
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.16 6,227 5,627 -9.64 337 271 -19.58
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 6,858 10,799 57.47 380 559 47.11
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 98.09 824 836 1.46 92 82 -10.87
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 51.64 820 794 -3.17 45 41 -8.89
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.92 2,287 2,285 -0.09 328 338 3.05
2017‑09‑30 13F-HR ITIC / Investors Title Co. 180.00 100 100 0.00 19 18 -5.26
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.25 0 381,531 0 46,261
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.61 15,302 14,194 -7.24 2,043 2,010 -1.62
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 84,279 84,279 0.00 20,514 21,317 3.91
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.76 2,887 2,890 0.10 71 60 -15.49
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.23 1,984 1,986 0.10 68 64 -5.88
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 9,396 11,097 18.10 1,445 1,610 11.42
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.65 1,050 1,063 1.24 253 259 2.37
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 179.25 530 530 0.00 89 95 6.74
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.61 8,715 8,661 -0.62 1,337 1,417 5.98
2017‑09‑30 13F-HR EWQ / iShares MSCI France ETF 30.90 94,850 93,300 -1.63 2,728 2,883 5.68
2017‑09‑30 13F-HR EWG / iShares MSCI Germany ETF 32.43 17,575 17,575 0.00 532 570 7.14
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 110.40 634 625 -1.42 58 69 18.97
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.83 6,000 6,000 0.00 235 233 -0.85
2017‑09‑30 13F-HR KR / Kroger Co. 19.99 6,768 6,602 -2.45 158 132 -16.46
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 57.89 881 881 0.00 48 51 6.25
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.63 4,356 4,380 0.55 373 340 -8.85
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.58 1,152 1,146 -0.52 105 121 15.24
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.38 1,259 1,234 -1.99 49 56 14.29
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 48.16 968 976 0.83 51 47 -7.84
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.29 4,389 4,180 -4.76 441 461 4.54
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.90 6,258 6,195 -1.01 485 495 2.06
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.80 3,766 3,783 0.45 294 317 7.82
2017‑09‑30 13F-HR L / Loews Corp. 47.74 2,028 2,032 0.20 95 97 2.11
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 205.63 458 462 0.87 102 95 -6.86
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.93 3,928 9,230 134.98 228 507 122.37
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.40 1,819 1,846 1.48 505 573 13.47
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 56,354 56,695 0.61 3,884 4,223 8.73
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.49 12,530 2,518 -79.90 270 39 -85.56
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.87 1,873 1,883 0.53 206 205 -0.49
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.71 1,496 1,481 -1.00 43 44 2.33
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.78 2,273 2,211 -2.73 39 57 46.15
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.84 9,539 9,645 1.11 563 500 -11.19
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.55 3,535 3,596 1.73 190 153 -19.47
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.23 2,598 2,575 -0.89 172 186 8.14
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.77 1,584 1,580 -0.25 154 145 -5.84
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 248.39 462 467 1.08 112 116 3.57
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.28 835 854 2.28 60 66 10.00
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 46.84 816 854 4.66 39 40 2.56
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.00 1,000 1,000 0.00 134 144 7.46
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.18 828 871 5.19 81 89 9.88
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.00 14,097 14,451 2.51 1,656 1,604 -3.14
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.32 188 190 1.06 111 119 7.21
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.61 4,584 4,285 -6.52 354 384 8.47
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 69.14 803 810 0.87 55 56 1.82
2017‑09‑30 13F-HR MAS / Masco Corp. 38.81 2,339 2,345 0.26 89 91 2.25
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.70 7,185 6,639 -7.60 237 237 0.00
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.14 597 603 1.01 28 23 -17.86
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 20.00 100 100 0.00 2 2 0.00
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 60.01 2,336 8,182 250.26 133 491 269.17
2017‑09‑30 13F-HR MCO / Moody's Corp. 138.89 1,230 1,224 -0.49 150 170 13.33
2017‑09‑30 13F-HR MS / Morgan Stanley 48.20 10,485 10,415 -0.67 467 502 7.49
2017‑09‑30 13F-HR NUE / Nucor Corp. 55.84 2,339 2,346 0.30 135 131 -2.96
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 3,219 7,041 118.73 266 645 142.48
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.21 8,456 12,854 52.01 364 594 63.19
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.32 1,246 1,249 0.24 199 184 -7.54
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.42 3,155 3,148 -0.22 341 335 -1.76
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.25 3,200 3,200 0.00 84 68 -19.05
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.34 2,063 2,048 -0.73 51 56 9.80
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.58 1,114 1,129 1.35 157 170 8.28
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.62 1,100 1,104 0.36 80 89 11.25
2017‑09‑30 13F-HR SRE / Sempra Energy 114.24 1,847 1,847 0.00 208 211 1.44
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.87 935 924 -1.18 45 47 4.44
2017‑09‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 66.08 4,570 4,570 0.00 289 302 4.50
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.71 747 755 1.07 173 184 6.36
2017‑09‑30 13F-HR SYK / Stryker Corp. 141.81 10,126 9,111 -10.02 1,408 1,292 -8.24
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.91 3,552 3,522 -0.84 201 211 4.98
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.15 12,429 17,578 41.43 595 864 45.21
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 72.00 624 625 0.16 48 45 -6.25
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.90 1,979 1,948 -1.57 93 105 12.90
2017‑09‑30 13F-HR O / Realty Income Corp. 57.17 5,866 10,058 71.46 324 575 77.47
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.97 2,281 4,970 117.89 369 800 116.80
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.72 4,685 4,666 -0.41 338 344 1.78
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.01 11,962 10,703 -10.52 2,092 2,023 -3.30
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.75 4,420 4,519 2.24 125 148 18.40
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.67 10,551 10,601 0.47 615 569 -7.48
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.33 1,065 1,091 2.44 67 68 1.49
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.09 593 606 2.19 208 217 4.33
2017‑09‑30 13F-HR SNA / Snap-On Inc. 148.58 424 424 0.00 67 63 -5.97
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.50 2,137 2,134 -0.14 345 398 15.36
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.02 4,395 4,034 -8.21 273 226 -17.22
2017‑09‑30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 50.11 0 2,375 0 119
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 65.91 1,680 1,684 0.24 107 111 3.74
2017‑09‑30 13F-HR TIF / Tiffany & Co. 92.12 784 749 -4.46 74 69 -6.76
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.50 797 795 -0.25 61 64 4.92
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.36 16,338 13,872 -15.09 1,643 1,420 -13.57
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.59 1,211 1,235 1.98 71 81 14.08
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.87 8,107 7,164 -11.63 151 171 13.25
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.71 339,497 312,271 -8.02 16,985 16,460 -3.09
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.76 96,921 78,925 -18.57 21,522 18,213 -15.37
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.08 71,792 73,499 2.38 5,611 5,959 6.20
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 41.15 812 802 -1.23 31 33 6.45
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.62 1,257 1,266 0.72 118 97 -17.80
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.70 2,333 2,402 2.96 134 153 14.18
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.11 1,964 1,968 0.20 77 75 -2.60
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 256.98 358 358 0.00 96 92 -4.17
2017‑09‑30 13F-HR URI / United Rentals, Inc. 139.42 621 624 0.48 70 87 24.29
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.60 651 651 0.00 79 72 -8.86
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.62 2,062 1,897 -8.00 155 115 -25.81
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 119.98 12,785 12,044 -5.80 1,416 1,445 2.05
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.51 52,442 52,442 0.00 6,526 6,792 4.08
2017‑09‑30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 121.62 370 370 0.00 44 45 2.27
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.55 11,628 11,652 0.21 604 624 3.31
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.09 1,046,600 1,046,600 0.00 87,109 86,962 -0.17
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.56 2,121 2,172 2.40 188 188 0.00
2017‑09‑30 13F-HR WAT / Waters Corp. 179.18 3,333 2,930 -12.09 614 525 -14.50
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.16 33,119 32,848 -0.82 1,835 1,812 -1.25
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 29.97 6,043 6,106 1.04 183 183 0.00
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.33 750 750 0.00 45 43 -4.44
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.32 1,346 1,336 -0.74 123 118 -4.07
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.25 1,532 1,556 1.57 181 170 -6.08
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.88 14,891 16,360 9.87 1,080 1,454 34.63
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.59 5,050 5,527 9.45 291 357 22.68
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 51,102 59,639 16.71 1,928 2,336 21.16
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.58 2,172 2,195 1.06 2,019 2,137 5.84
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.03 2,178 2,221 1.97 1,979 2,130 7.63
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.55 3,120 3,171 1.63 413 433 4.84
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 16,815 18,717 11.31 1,252 1,187 -5.19
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.82 1,122 1,102 -1.78 143 164 14.69
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.35 3,589 3,189 -11.15 181 151 -16.57
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.19 624 622 -0.32 76 76 0.00
2017‑09‑30 13F-HR 01988PAD0 / Allscripts Healthcare Solutions Inc. Bond 1.07 44,000 44,000 0.00 45 47 4.44
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.72 402 397 -1.24 42 38 -9.52
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.27 2,362 2,365 0.13 140 152 8.57
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.89 2,200 2,217 0.77 80 84 5.00
2017‑09‑30 13F-HR AATDF / AA LTD 25.00 3,241 2,840 -12.37 73 71 -2.74
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.55 1,041 1,032 -0.86 72 79 9.72
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.36 672 829 23.36 61 89 45.90
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.65 4,800 6,406 33.46 601 869 44.59
2017‑09‑30 13F-HR EQR / Equity Residential 65.95 2,706 2,699 -0.26 178 178 0.00
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.65 5,230 5,246 0.31 473 507 7.19
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.25 12,000 12,000 0.00 245 219 -10.61
2017‑09‑30 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 1.04 24,000 24,000 0.00 26 25 -3.85
2017‑09‑30 13F-HR DXC / DXC Technology Company 86.00 2,074 2,093 0.92 159 180 13.21
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.12 1,478 1,441 -2.50 37 29 -21.62
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.42 4,960 7,393 49.05 381 565 48.29
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.80 3,859 3,859 0.00 123 142 15.45
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.87 5,345 2,984 -44.17 535 298 -44.30
2017‑09‑30 13F-HR EQT / EQT Corp. 65.10 1,289 1,275 -1.09 76 83 9.21
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.08 1,137 1,134 -0.26 74 67 -9.46
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.90 2,501 2,506 0.20 86 100 16.28
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.68 5,077 4,692 -7.58 330 280 -15.15
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 45.05 850 888 4.47 53 40 -24.53
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.18 3,198 3,216 0.56 511 528 3.33
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.89 17,299 17,438 0.80 2,612 2,980 14.09
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 3,422 20,771 506.98 109 578 430.28
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.36 4,312 4,277 -0.81 275 271 -1.45
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.47 1,814 1,814 0.00 394 409 3.81
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.06 5,093 4,771 -6.32 1,131 1,131 0.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 33,249 35,874 7.89 2,684 2,941 9.58
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.20 1,124 1,131 0.62 73 76 4.11
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.08 9,644 9,869 2.33 116 139 19.83
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 50.00 100 100 0.00 4 5 25.00
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 144.30 887 894 0.79 132 129 -2.27
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.90 919 6,158 570.08 72 492 583.33
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.62 965 962 -0.31 45 41 -8.89
2017‑09‑30 13F-HR 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043 1.20 45,000 45,000 0.00 57 54 -5.26
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.89 2,808 2,797 -0.39 78 78 0.00
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.89 11,007 19,309 75.42 378 751 98.68
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.95 1,192 1,257 5.45 150 147 -2.00
2017‑09‑30 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 1.07 29,000 29,000 0.00 31 31 0.00
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.52 643 643 0.00 104 100 -3.85
2017‑09‑30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.85 179,975 257,650 43.16 5,999 8,979 49.67
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 4,345 4,323 -0.51 286 297 3.85
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 151.60 744 752 1.08 115 114 -0.87
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.19 6,870 6,842 -0.41 834 966 15.83
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.09 3,822 3,726 -2.51 200 209 4.50
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.97 7,932 7,793 -1.75 436 405 -7.11
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.44 2,568 2,565 -0.12 59 55 -6.78
2017‑09‑30 13F-HR MON / Monsanto Co. 119.64 8,136 7,581 -6.82 965 907 -6.01
2017‑09‑30 13F-HR 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1 1.25 24,000 24,000 0.00 31 30 -3.23
2017‑09‑30 13F-HR 741503AX4 / The Priceline Group Inc. Bond 1.17 358 24,000 6,603.91 670 28 -95.82
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 1,973 1,974 0.05 126 127 0.79
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.47 3,422 3,441 0.56 480 504 5.00
2017‑09‑30 13F-HR PCG / PG&E Corp. 67.97 3,739 3,781 1.12 248 257 3.63
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 63.96 14,129 13,650 -3.39 759 873 15.02
2017‑09‑30 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 1.20 30,000 30,000 0.00 31 36 16.13
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.34 3,870 3,931 1.58 227 249 9.69
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.38 2,374 2,403 1.22 60 61 1.67
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 12,126 15,811 30.39 469 600 27.93
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.72 4,378 4,437 1.35 633 793 25.28
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.30 39,853 38,138 -4.30 2,001 1,842 -7.95
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 1,764 5,571 215.82 131 505 285.50
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 216.05 677 648 -4.28 148 140 -5.41
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.50 1,110 106
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.63 997 1,004 0.70 111 94 -15.32
2017‑09‑30 13F-HR 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15 1.11 37,000 37,000 0.00 40 41 2.50
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.43 1,410 1,647 16.81 33 32 -3.03
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.87 1,047 1,064 1.62 70 52 -25.71
2017‑09‑30 13F-HR 85571BAA3 / Starwood Property Trust Inc Bond 1.07 29,000 29,000 0.00 31 31 0.00
2017‑09‑30 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 0.98 42,000 42,000 0.00 41 41 0.00
2017‑09‑30 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 0.88 17,000 17,000 0.00 18 15 -16.67
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.04 88,315 58,594 -33.65 4,589 3,108 -32.27
2017‑09‑30 13F-HR VTWO / Vanguard Russell 2000 ETF 118.92 32,527 32,527 0.00 3,667 3,868 5.48
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.08 5,643 5,470 -3.07 168 170 1.19
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.12 6,814 9,275 36.12 473 604 27.70
2017‑09‑30 13F-HR 90184LAD4 / Twitter, Inc. Bond 0.91 35,000 35,000 0.00 32 32 0.00
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.11 1,129 1,143 1.24 95 95 0.00
2017‑09‑30 13F-HR UNM / Unum Group 51.20 1,682 1,660 -1.31 78 85 8.97
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 227.17 428 427 -0.23 123 97 -21.14
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.95 3,303 3,236 -2.03 223 249 11.66
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 25.69 3,557 3,231 -9.17 99 83 -16.16
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.24 132,341 92,337 -30.23 4,261 2,977 -30.13
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.81 7,008 7,114 1.51 1,299 1,393 7.24
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 151.81 1,798 1,851 2.95 232 281 21.12
2017‑09‑30 13F-HR V / Visa, Inc. 105.15 25,701 24,175 -5.94 2,413 2,542 5.35
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.24 2,975 2,978 0.10 218 233 6.88
2017‑09‑30 13F-HR 966387AL6 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01 0.89 37,000 37,000 0.00 31 33 6.45
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.05 4,137 145
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.54 12,030 34,230 184.54 221 669 202.71
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.78 1,317 1,322 0.38 73 83 13.70
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 116.95 10,695 9,645 -9.82 1,376 1,128 -18.02
2017‑09‑30 13F-HR AGN / Allergan plc 204.67 1,500 1,500 0.00 365 307 -15.89
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.34 17,500 17,500 0.00 5,558 5,711 2.75
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.25 662 668 0.91 82 83 1.22
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.67 402 406 1.00 30 36 20.00
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.23 6,882 9,255 34.48 515 650 26.21
2017‑09‑30 13F-HR K / Kellogg Co. 62.29 10,082 13,726 36.14 702 855 21.79
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.35 100,000 100,000 0.00 10,531 10,535 0.04
2017‑09‑30 13F-HR PVH / PVH Corp. 126.09 572 571 -0.17 65 72 10.77
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.83 3,594 3,567 -0.75 181 192 6.08
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.41 1,261 1,260 -0.08 63 61 -3.17
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.56 358 360 0.56 670 659 -1.64
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.66 3,581 3,613 0.89 223 230 3.14
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.19 13,929 14,171 1.74 267 272 1.87
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 16.00 1,000 1,000 0.00 16 16 0.00
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.37 1,255 1,264 0.72 243 252 3.70
2017‑09‑30 13F-HR PSA / Public Storage 213.64 1,089 1,100 1.01 227 235 3.52
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.15 12,832 24,902 94.06 227 452 99.12
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.00 500 500 0.00 45 47 4.44
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.00 11,217 9,690 -13.61 1,371 1,124 -18.02
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.48 133,435 88,606 -33.60 8,663 6,068 -29.95
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,047.45 269 274 1.86 252 287 13.89
2017‑09‑30 13F-HR EIX / Edison International 77.12 2,385 2,399 0.59 186 185 -0.54
2017‑09‑30 13F-HR HSY / Hershey Company (The) 108.76 1,019 1,039 1.96 109 113 3.67
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 34,681 42,086 21.35 1,549 2,083 34.47
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.43 1,095 1,088 -0.64 133 143 7.52
2017‑09‑30 13F-HR ES / Eversource Energy 60.46 2,314 2,332 0.78 140 141 0.71
2017‑09‑30 13F-HR F / Ford Motor Co. 11.96 50,180 77,310 54.07 562 925 64.59
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 857,832 563,591 -34.30 21,163 14,574 -31.13
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 108.08 1,639 1,647 0.49 157 178 13.38
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.08 198,902 130,962 -34.16 17,828 11,797 -33.83
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.29 1,128 1,116 -1.06 183 180 -1.64
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.71 2,411 2,537 5.23 178 187 5.06
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.63 1,970 1,994 1.22 79 87 10.13
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.30 1,773 1,792 1.07 235 255 8.51
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.70 1,098 1,056 -3.83 87 81 -6.90
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.84 3,562 3,530 -0.90 445 476 6.97
2017‑09‑30 13F-HR KEY / KeyCorp 18.80 8,047 7,978 -0.86 151 150 -0.66
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.10 1,142 1,160 1.58 185 195 5.41
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.61 4,925 4,613 -6.34 654 644 -1.53
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.75 2,551 2,254 -11.64 41 31 -24.39
2017‑09‑30 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 1.09 33,000 33,000 0.00 38 36 -5.26
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.28 1,108 1,123 1.35 100 107 7.00
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.33 7,727 2,083 -73.04 366 84 -77.05
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.62 1,350 1,360 0.74 117 111 -5.13
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.44 42,000 52,829 25.78 1,635 2,031 24.22
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 1.09 33,000 33,000 0.00 37 36 -2.70
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.75 11,662 10,054 -13.79 948 832 -12.24
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.85 15,082 11,860 -21.36 833 615 -26.17
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.74 1,482 1,498 1.08 79 79 0.00
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.40 4,884 5,032 3.03 423 470 11.11
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.74 5,968 5,959 -0.15 914 934 2.19
2017‑09‑30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 120.83 28,353 28,353 0.00 3,331 3,426 2.85
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.19 12,204 17,229 41.18 334 503 50.60
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.95 1,406 1,427 1.49 73 67 -8.22
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.52 2,332 2,345 0.56 384 360 -6.25
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.80 1,552 1,545 -0.45 190 199 4.74
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 44.12 1,155 1,156 0.09 50 51 2.00
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 10,460 10,518 0.55 1,208 1,172 -2.98
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.72 12,042 12,022 -0.17 671 766 14.16
2017‑09‑30 13F-HR HES / Hess Corp. 46.75 1,986 1,968 -0.91 87 92 5.75
2017‑09‑30 13F-HR CNC / Centene Corp. 96.52 1,239 1,264 2.02 99 122 23.23
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.33 1,666 1,675 0.54 105 91 -13.33
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.92 1,342 1,354 0.89 129 138 6.98
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.90 7,302 9,831 34.63 560 756 35.00
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 5,412 30,393 461.59 99 562 467.68
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.45 1,297 1,295 -0.15 95 99 4.21
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.58 3,537 3,547 0.28 292 300 2.74
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 15.15 2,373 2,377 0.17 48 36 -25.00
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.40 2,415 2,441 1.08 206 228 10.68
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 85.05 816 823 0.86 69 70 1.45
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.64 2,638 1,485 -43.71 890 540 -39.33
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.06 8,688 1,573 -81.89 250 52 -79.20
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.30 1,612 1,604 -0.50 35 47 34.29
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.83 1,509 1,411 -6.49 203 210 3.45
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.61 1,057 1,196 13.15 34 39 14.71
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.34 1,827 1,841 0.77 95 89 -6.32
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.14 1,488 1,485 -0.20 65 70 7.69
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.82 2,204 2,245 1.86 140 159 13.57
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.54 762 758 -0.52 77 80 3.90
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.50 1,913 1,930 0.89 254 248 -2.36
2017‑09‑30 13F-HR NAVI / Navient Corporation 14.91 2,118 2,012 -5.00 35 30 -14.29
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.49 3,892 3,921 0.75 126 147 16.67
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.00 32,671 35,669 9.18 1,465 1,605 9.56
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.24 2,145 2,160 0.70 127 115 -9.45
2017‑09‑30 13F-HR STT / State Street Corp. 95.39 14,529 12,915 -11.11 1,307 1,232 -5.74
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 1,408,568 1,279,840 -9.14 340,592 321,534 -5.60
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.77 2,311 2,326 0.65 142 146 2.82
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.48 6,476 5,909 -8.76 679 641 -5.60
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.71 49,911 55,197 10.59 1,677 1,971 17.53
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.52 26,133 25,847 -1.09 2,389 2,469 3.35
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 73.98 5,869 5,380 -8.33 487 398 -18.28
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.80 4,033 4,042 0.22 96 76 -20.83
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.68 1,806 1,825 1.05 116 129 11.21
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.91 580 1,172 102.07 106 96 -9.43
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.51 2,691 2,684 -0.26 141 149 5.67
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.17 10,741 10,759 0.17 813 841 3.44
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.72 18,640 22,490 20.65 1,228 1,568 27.69
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.02 21,315 21,251 -0.30 2,820 2,763 -2.02
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 14.00 7,993 8,001 0.10 108 112 3.70
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.45 308,800 305,050 -1.21 42,503 44,370 4.39
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.53 1,656 1,632 -1.45 112 120 7.14
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 177.78 945 945 0.00 153 168 9.80
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.31 4,248 4,285 0.87 187 207 10.70
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 445.99 570 574 0.70 245 256 4.49
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.98 2,286 2,329 1.88 178 156 -12.36
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.10 2,128 2,112 -0.75 259 279 7.72
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.30 37,000 8,167 -77.93 51 321 529.41
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.80 15,281 14,271 -6.61 1,135 1,039 -8.46
2017‑09‑30 13F-HR CI / Cigna Corp. 186.86 1,858 1,857 -0.05 311 347 11.58
2017‑09‑30 13F-HR GM / General Motors Company 40.34 16,549 9,644 -41.72 578 389 -32.70
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.26 8,841 8,784 -0.64 129 134 3.88
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.91 1,071 1,067 -0.37 90 97 7.78
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19.58 11,498 10,161 -11.63 233 199 -14.59
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.35 7,696 7,741 0.58 218 204 -6.42
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 11,039 16,337 47.99 661 1,049 58.70
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.58 7,310 7,267 -0.59 562 651 15.84
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.10 12,783 5,543 -56.64 428 189 -55.84
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.69 1,195 1,310 9.62 114 145 27.19
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.16 1,165 1,498 28.58 132 177 34.09
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 12,465 28,159 125.90 218 562 157.80
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 85.28 1,192 1,196 0.34 103 102 -0.97
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.62 2,858 2,832 -0.91 165 183 10.91
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.37 939 931 -0.85 51 59 15.69
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.15 672 679 1.04 69 68 -1.45
2017‑09‑30 13F-HR 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018 1.13 31,000 31,000 0.00 34 35 2.94
2017‑09‑30 13F-HR 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1 0.96 28,000 28,000 0.00 26 27 3.85
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.15 985 982 -0.30 157 172 9.55
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.77 2,078 2,131 2.55 181 170 -6.08
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 172.08 322 308 -4.35 65 53 -18.46
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.61 577 582 0.87 78 83 6.41
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 446.99 888 915 3.04 375 409 9.07
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.06 528 532 0.76 67 66 -1.49
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 11,205 0 -100.00 707 0 -100.00
2017‑09‑30 13F-HR AN / AutoNation, Inc. 479 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 2,322 0 -100.00 98 0 -100.00
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.08 1,902 1,890 -0.63 278 295 6.12
2017‑09‑30 13F-HR 85375CBC4 / CalAtlantic Group, Inc. Bond 19,000 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 4,809 0 -100.00 48 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 6,059 0 -100.00 394 0 -100.00
2017‑09‑30 13F-HR 891160MJ9 / Toronto-Dominion Bank (ON) Bond 200,000 0 -100.00 198 0 -100.00
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 1,194 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 1,108 0 -100.00 104 0 -100.00
2017‑09‑30 13F-HR HBANP / Huntington Bancshares, Inc. 133 0 -100.00 192 0 -100.00
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 5,400 0 -100.00 732 0 -100.00
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 54,000 0 -100.00 61 0 -100.00
2017‑09‑30 13F-HR SCHWAB STRATEGIC TR / US MID-CAP ETF (808524509) 17,673 0 -100.00 851 0 -100.00
2017‑09‑30 13F-HR 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018 31,000 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR 043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027 16,000 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR 049164BH8 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022 27,000 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR 11777QAB6 / B2Gold Corp. Bond 36,000 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR 128126AB5 / CalAmp Corp. Bond 34,000 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15 20,000 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR 42330PAH0 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01 16,000 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR 22943FAH3 / Ctrip.com International, Ltd. Bond 7,000 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR 29266SAA4 / Endologix, Inc. Bond 29,000 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019 19,000 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR 67020YAG5 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035 32,000 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR 45667GAB9 / Infinera Corp. Bond 22,000 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR 45784PAD3 / Insulet Corp. Bond 29,000 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 17,000 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR 74838JAA9 / QUIDEL Corp. 3.25% Bond Due 12/15/2020 45,000 0 -100.00 50 0 -100.00
2017‑09‑30 13F-HR 84760CAA5 / Spectranetics Corp. (The) Bond 33,000 0 -100.00 45 0 -100.00
2017‑09‑30 13F-HR 69327RAD3 / PDC Energy, Inc. Bond 14,000 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019 34,000 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3 22,000 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR 94733AAA2 / Web.com Group, Inc. Bond 28,000 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 20.68 4,248 4,594 8.15 100 95 -5.00
2017‑09‑30 13F-HR IP / International Paper Company 56.78 6,346 8,823 39.03 359 501 39.55
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.44 1,535 2,796 82.15 80 155 93.75
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 16.49 2,363 2,365 0.08 51 39 -23.53
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.87 2,565 2,583 0.70 86 72 -16.28
2017‑09‑30 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 1.00 31,000 31,000 0.00 31 31 0.00
2017‑09‑30 13F-HR IUSG / iShares Core Russell U.S. Growth 45,728 0 -100.00 2,204 0 -100.00
2017‑09‑30 13F-HR EWJ / iShares MSCI Japan ETF 55.71 42,139 102,764 143.87 2,261 5,725 153.21
2017‑09‑30 13F-HR 452327AH2 / Illumina, Inc. Bond 1.14 1,054 42,000 3,884.82 183 48 -73.77
2017‑09‑30 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 0.96 1,260 24,000 1,804.76 61 23 -62.30
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.26 1,054 1,079 2.37 183 215 17.49
2017‑09‑30 13F-HR NWS / News Corp 13.13 898 2,819 213.92 12 37 208.33
2017‑09‑30 13F-HR NWS / News Corp 13.36 2,787 898 -67.78 38 12 -68.42