InvestorSun Life Financial Inc
Insider ProfileSUN LIFE FINANCIAL INC
Portfolio Value $ 11,192,776,000
Current Positions487
Opened Positions5
Closed Positions14


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

Sun Life Financial Inc - Portfolio Value

Sun Life Financial Inc has disclosed 487 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 11,192,776,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sun Life Financial Inc's top holdings are iShares FactorSelect MSCI USA ETF (NYSE:LRGF) , iShares MSCI EAFE ETF (NYSE:EFA) , Vanguard REIT ETF (NYSE:VNQ) , SPDR S&P 500 ETF Trust (NYSE:SPY) , and SPDR Financial Select Sector ETF (NYSE:XLF) . Sun Life Financial Inc's new positions include Garmin Ltd. (NASDAQ:GRMN) , LyondellBasell Industries NV (NYSE:LYB) , Nektar Therapeutics (NASDAQ:NKTR) , Take-Two Interactive Software, Inc. (NASDAQ:TTWO) , and SVB Financial Group (NASDAQ:SIVB) .

All Sun Life Financial Inc 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 May 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR PVH / PVH Corp. 6,641.51 169 53 -68.64 23 352 1,430.43
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 9,872.15 130,962 9,488 -92.76 12,925 93,667 624.70
2018-03-31 13F-HR CELG / Celgene Corp. 11,196.72 1,722 305 -82.29 180 3,415 1,797.22
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 25,000.00 100 4 -96.00 4 100 2,400.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 11,708.33 271 48 -82.29 26 562 2,061.54
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 19,785.91 58,594 2,144 -96.34 3,087 42,421 1,274.18
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 13,460.88 143,547 7,644 -94.67 10,862 102,895 847.29
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 8,593.41 1,504 364 -75.80 154 3,128 1,931.17
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 12,616.56 18,059 1,956 -89.17 1,659 24,678 1,387.52
2018-03-31 13F-HR EQR / Equity Residential 16,262.14 804 103 -87.19 51 1,675 3,184.31
2018-03-31 13F-HR MAR / Marriott International, Inc. 7,336.90 1,877 187 -90.04 255 1,372 438.04
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 8,201.20 31,509 3,842 -87.81 3,853 31,509 717.78
2018-03-31 13F-HR SYF / Synchrony Financial 29,889.91 1,611 109 -93.23 62 3,258 5,154.84
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 23,734.04 1,082 94 -91.31 45 2,231 4,857.78
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 14,508.47 1,241 177 -85.74 93 2,568 2,661.29
2018-03-31 13F-HR QRVO / Qorvo, Inc. 14,073.17 280 41 -85.36 19 577 2,936.84
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 7,172.93 463 133 -71.27 52 954 1,734.62
2018-03-31 13F-HR SYK / Stryker Corp. 6,220.56 7,375 1,333 -81.93 1,141 8,292 626.73
2018-03-31 13F-HR INCY / Incyte Corp. 11,985.07 382 67 -82.46 36 803 2,130.56
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 12,414.63 244 41 -83.20 21 509 2,323.81
2018-03-31 13F-HR CA / CA, Inc. 29,729.17 687 48 -93.01 23 1,427 6,104.35
2018-03-31 13F-HR DOV / Dover Corp. 10,173.91 340 69 -79.71 34 702 1,964.71
2018-03-31 13F-HR LLY / Eli Lilly & Co. 12,941.00 2,120 339 -84.01 179 4,387 2,350.84
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 11,385.54 1,822 332 -81.78 169 3,780 2,136.69
2018-03-31 13F-HR DFS / Discover Financial Services 13,956.90 797 116 -85.45 61 1,619 2,554.10
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 19,754.72 504 53 -89.48 33 1,047 3,072.73
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 9,094.02 7,614 1,723 -77.37 814 15,669 1,824.94
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 10,215.38 320 65 -79.69 31 664 2,041.94
2018-03-31 13F-HR WAT / Waters Corp. 5,041.67 2,518 528 -79.03 486 2,662 447.74
2018-03-31 13F-HR WMT / Walmart, Inc. 11,239.39 3,203 589 -81.61 316 6,620 1,994.94
2018-03-31 13F-HR REG / Regency Centers Corp. 16,900.00 323 40 -87.62 22 676 2,972.73
2018-03-31 13F-HR SLB / Schlumberger Ltd. 15,442.63 26,968 1,900 -92.95 1,817 29,341 1,514.80
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 14,350.65 551 77 -86.03 37 1,105 2,886.49
2018-03-31 13F-HR KSS / Kohl's Corp. 15,340.00 367 50 -86.38 20 767 3,735.00
2018-03-31 13F-HR HAL / Halliburton Co. 21,347.59 1,906 187 -90.19 93 3,992 4,192.47
2018-03-31 13F-HR SNA / Snap-On Inc. 6,789.47 126 38 -69.84 22 258 1,072.73
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 13,630.14 480 73 -84.79 37 995 2,589.19
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 16,666.67 100 6 -94.00 6 100 1,566.67
2018-03-31 13F-HR LUV / Southwest Airlines Co. 17,408.45 1,199 142 -88.16 78 2,472 3,069.23
2018-03-31 13F-HR EMN / Eastman Chemical Company 9,478.26 315 69 -78.10 29 654 2,155.17
2018-03-31 13F-HR IT / Gartner, Inc. 8,428.57 197 49 -75.13 24 413 1,620.83
2018-03-31 13F-HR ITIC / Investors Title Co. 5,000.00 100 20 -80.00 20 100 400.00
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 31,238.53 17,025 545 -96.80 562 17,025 2,929.36
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 4,300.00 40 172
2018-03-31 13F-HR KIM / Kimco Realty Corporation 69,303.80 109,019 237 -99.78 1,979 16,425 729.96
2018-03-31 13F-HR GOOGL / Alphabet Inc. 964.51 653 1,409 115.77 688 1,359 97.53
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 2,926.42 17,500 5,980 -65.83 6,045 17,500 189.50
2018-03-31 13F-HR FE / FirstEnergy Corp. 29,409.63 57,541 2,097 -96.36 1,762 61,672 3,400.11
2018-03-31 13F-HR CBS / CBS Corp. 19,506.17 788 81 -89.72 46 1,580 3,334.78
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 7,222.22 600 171 -71.50 81 1,235 1,424.69
2018-03-31 13F-HR MMM / 3M Co. 4,556.47 5,205 1,461 -71.93 1,226 6,657 442.99
2018-03-31 13F-HR RL / Ralph Lauren Corp. 9,000.00 120 28 -76.67 12 252 2,000.00
2018-03-31 13F-HR EMR / Emerson Electric Co. 14,611.11 20,551 198 -99.04 1,432 2,893 102.03
2018-03-31 13F-HR HCN / Welltower Inc. 18,375.78 23,366 1,924 -91.77 1,490 35,355 2,272.82
2018-03-31 13F-HR COH / Coach, Inc. 19,117.65 622 68 -89.07 28 1,300 4,542.86
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 12,836.36 678 110 -83.78 58 1,412 2,334.48
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 26,926.47 893 68 -92.39 34 1,831 5,285.29
2018-03-31 13F-HR K / Kellogg Co. 15,384.39 23,795 1,730 -92.73 1,617 26,615 1,545.95
2018-03-31 13F-HR SYY / SYSCO Corp. 16,740.46 1,050 131 -87.52 64 2,193 3,326.56
2018-03-31 13F-HR ZTS / Zoetis Inc. 11,956.99 1,067 186 -82.57 77 2,224 2,788.31
2018-03-31 13F-HR DTE / DTE Energy Co. 9,600.00 393 85 -78.37 43 816 1,797.67
2018-03-31 13F-HR INTC / Intel Corp. 19,200.54 42,365 1,112 -97.38 1,956 21,351 991.56
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 14,090.91 371 55 -85.18 24 775 3,129.17
2018-03-31 13F-HR MRO / Marathon Oil Corp. 61,523.81 1,856 63 -96.61 31 3,876 12,403.23
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 8,450.00 161 40 -75.16 16 338 2,012.50
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 66,282.44 4,203 131 -96.88 76 8,683 11,325.00
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 19,781.25 302 32 -89.40 14 633 4,421.43
2018-03-31 13F-HR TIF / Tiffany & Co. 10,288.89 223 45 -79.82 23 463 1,913.04
2018-03-31 13F-HR BXP / Boston Properties, Inc. 8,091.95 337 87 -74.18 44 704 1,500.00
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 11,132.08 281 53 -81.14 25 590 2,260.00
2018-03-31 13F-HR AET / Aetna, Inc. 5,916.67 714 252 -64.71 129 1,491 1,055.81
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 6,890.03 938 291 -68.98 134 2,005 1,396.27
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 4,379.89 375 179 -52.27 86 784 811.63
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 6,392.69 674 219 -67.51 112 1,400 1,150.00
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 16,333.33 587 75 -87.22 41 1,225 2,887.80
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 15,784.31 389 51 -86.89 25 805 3,120.00
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 23,066.67 3,460 150 -95.66 139 3,460 2,389.21
2018-03-31 13F-HR FMC / FMC Corp. 13,085.11 293 47 -83.96 28 615 2,096.43
2018-03-31 13F-HR PSA / Public Storage 4,991.38 327 1,625 396.94 68 8,111 11,827.94
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 15,285.60 391,252 18,596 -95.25 25,021 284,251 1,036.05
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 15,179.86 0 6,683 0 101,447
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 53,606.43 79,050 1,400 -98.23 1,478 75,049 4,977.74
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 12,195.12 500 41 -91.80 45 500 1,011.11
2018-03-31 13F-HR UTX / United Technologies Corp. 7,952.53 5,848 969 -83.43 746 7,706 932.98
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 14,833.10 88,606 4,296 -95.15 6,403 63,723 895.21
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 13,791.67 245 192 -21.63 89 2,648 2,875.28
2018-03-31 13F-HR EIX / Edison International 15,709.15 719 1,475 105.15 45 23,171 51,391.11
2018-03-31 13F-HR TMK / Torchmark Corp. 11,829.27 235 41 -82.55 21 485 2,209.52
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 15,785.71 319 42 -86.83 20 663 3,215.00
2018-03-31 13F-HR HSY / Hershey Company (The) 10,174.60 307 63 -79.48 35 641 1,731.43
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 20,912.83 50,956 2,501 -95.09 2,697 52,303 1,839.30
2018-03-31 13F-HR CXO / Concho Resources, Inc. 6,637.25 325 102 -68.62 49 677 1,281.63
2018-03-31 13F-HR ES / Eversource Energy 16,964.71 693 85 -87.73 44 1,442 3,177.27
2018-03-31 13F-HR F / Ford Motor Co. 90,266.33 177,811 1,975 -98.89 2,221 178,276 7,926.83
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 36,271.76 563,591 11,043 -98.04 15,730 400,549 2,446.40
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 6,120.00 1,029 350 -65.99 161 2,142 1,230.43
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 19,001.92 151,980 5,732 -96.23 8,646 108,919 1,159.76
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 23,992.93 3,274 283 -91.36 140 6,790 4,750.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 6,686.27 489 153 -68.71 62 1,023 1,550.00
2018-03-31 13F-HR MTB / M & T Bank Corp. 5,420.63 331 126 -61.93 57 683 1,098.25
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 11,720.93 739 129 -82.54 60 1,512 2,420.00
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 12,284.45 176,758 10,290 -94.18 14,614 126,407 764.97
2018-03-31 13F-HR NTAP / NetApp, Inc. 16,306.67 592 75 -87.33 33 1,223 3,606.06
2018-03-31 13F-HR VMC / Vulcan Materials Co. 8,710.14 290 69 -76.21 37 601 1,524.32
2018-03-31 13F-HR INTU / Intuit Inc. 5,781.25 532 192 -63.91 84 1,110 1,221.43
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 10,690.91 314 55 -82.48 28 588 2,000.00
2018-03-31 13F-HR PHM / PulteGroup, Inc. 33,500.00 592 36 -93.92 20 1,206 5,930.00
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 9,082.56 769 1,296 68.53 93 11,771 12,556.99
2018-03-31 13F-HR PCG / PG&E Corp. 22,757.28 1,123 103 -90.83 50 2,344 4,588.00
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 6,607.36 1,045 326 -68.80 151 2,154 1,326.49
2018-03-31 13F-HR KEY / KeyCorp 51,157.89 2,370 190 -91.98 48 9,720 20,150.00
2018-03-31 13F-HR CMI / Cummins, Inc. 6,165.22 342 115 -66.37 60 709 1,081.67
2018-03-31 13F-HR CVX / Chevron Corp. 8,770.78 18,424 2,238 -87.85 2,307 19,629 750.85
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 13,727.27 651 99 -84.79 53 1,359 2,464.15
2018-03-31 13F-HR ILMN / Illumina, Inc. 4,234.18 319 158 -50.47 70 669 855.71
2018-03-31 13F-HR PX / Praxair, Inc. 6,930.95 2,350 420 -82.13 364 2,911 699.73
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 8,498.99 175,056 19,303 -88.97 21,264 164,056 671.52
2018-03-31 13F-HR DNOW / NOW Inc. 96,125.00 2,254 24 -98.94 25 2,307 9,128.00
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 4,166.67 144 72 -50.00 35 300 757.14
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 14,491.23 394 57 -85.53 25 826 3,204.00
2018-03-31 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 31,746.20 1,710,549 53,882 -96.85 54,378 1,710,549 3,045.66
2018-03-31 13F-HR GPN / Global Payments, Inc. 8,938.27 349 81 -76.79 35 724 1,968.57
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 13,365.08 403 63 -84.37 33 842 2,451.52
2018-03-31 13F-HR CMCSA / Comcast Corp. 29,287.27 38,844 1,932 -95.03 1,555 56,583 3,538.78
2018-03-31 13F-HR CNI / Canadian National Railway Co. 13,695.46 11,007 903 -91.80 907 12,367 1,263.51
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 18,053.61 4,220 429 -89.83 270 7,745 2,768.52
2018-03-31 13F-HR LEN / Lennar Corp. 17,082.19 447 73 -83.67 28 1,247 4,353.57
2018-03-31 13F-HR FL / Foot Locker, Inc. 22,160.00 273 25 -90.84 13 554 4,161.54
2018-03-31 13F-HR ETN / Eaton Corporation 12,534.72 1,805 144 -92.02 143 1,805 1,162.24
2018-03-31 13F-HR GPC / Genuine Parts Co. 11,133.33 321 60 -81.31 30 668 2,126.67
2018-03-31 13F-HR MNST / Monster Beverage Corporation 17,444.44 901 108 -88.01 57 1,884 3,205.26
2018-03-31 13F-HR CLX / Clorox Company (The) 7,525.64 282 78 -72.34 42 587 1,297.62
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 7,405.94 355 101 -71.55 48 748 1,458.33
2018-03-31 13F-HR MSFT / Microsoft Corp. 10,955.71 16,911 3,206 -81.04 1,447 35,124 2,327.37
2018-03-31 13F-HR MAT / Mattel, Inc. 74,285.71 752 21 -97.21 12 1,560 12,900.00
2018-03-31 13F-HR EXC / Exelon Corp. 25,619.32 36,456 352 -99.03 1,437 9,018 527.56
2018-03-31 13F-HR WRK / Westrock Company 15,506.67 557 75 -86.54 35 1,163 3,222.86
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 41,342.11 821 38 -95.37 23 1,571 6,730.43
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 11,000.00 248 47 -81.05 25 517 1,968.00
2018-03-31 13F-HR TSS / Total System Services, Inc. 11,569.23 366 65 -82.24 29 752 2,493.10
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 27,054.64 5,660 183 -96.77 198 4,951 2,400.51
2018-03-31 13F-HR IP / International Paper Company 18,721.27 21,133 1,166 -94.48 1,224 21,829 1,683.42
2018-03-31 13F-HR WU / Western Union Co. (The) 51,997.12 66,269 1,391 -97.90 1,260 72,328 5,640.32
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 38,000.00 539 29 -94.62 17 1,102 6,382.35
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 6,504.67 335 107 -68.06 57 696 1,121.05
2018-03-31 13F-HR FB / Facebook, Inc. 6,256.90 5,221 1,740 -66.67 921 10,887 1,082.08
2018-03-31 13F-HR CTAS / Cintas Corp. 5,835.82 188 67 -64.36 29 391 1,248.28
2018-03-31 13F-HR SNPS / Synopsys, Inc. 11,912.28 329 57 -82.67 28 679 2,325.00
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 37,000.69 69,961 1,458 -97.92 2,058 53,947 2,521.33
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 18,392.87 316,427 16,881 -94.67 17,315 310,490 1,693.19
2018-03-31 13F-HR PPG / PPG Industries, Inc. 8,984.50 557 129 -76.84 65 1,159 1,683.08
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 4,130.87 89,724 21,701 -75.81 22,008 89,644 307.32
2018-03-31 13F-HR M / Macy's, Inc. 33,975.61 667 41 -93.85 17 1,393 8,094.12
2018-03-31 13F-HR DUK / Duke Energy Corp. 12,906.64 18,782 1,853 -90.13 1,580 23,916 1,413.67
2018-03-31 13F-HR NFX / Newfield Exploration Company 41,500.00 437 22 -94.97 14 913 6,421.43
2018-03-31 13F-HR SRE / Sempra Energy 9,000.00 549 129 -76.50 59 1,161 1,867.80
2018-03-31 13F-HR SLG / SL Green Realty Corp. 10,300.00 215 40 -81.40 22 412 1,772.73
2018-03-31 13F-HR MET / MetLife, Inc. 21,794.33 2,308 1,235 -46.49 117 26,916 22,905.13
2018-03-31 13F-HR GD / General Dynamics Corp. 4,525.18 608 278 -54.28 124 1,258 914.52
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 26,666.67 6,000 225 -96.25 228 6,000 2,531.58
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 2,900.83 168 121 -27.98 63 351 457.14
2018-03-31 13F-HR MOS / Mosaic Company 41,102.56 768 39 -94.92 20 1,603 7,915.00
2018-03-31 13F-HR MCD / McDonald's Corp. 6,391.53 1,745 567 -67.51 300 3,624 1,108.00
2018-03-31 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 52,511.42 11,500 219 -98.10 235 11,500 4,793.62
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 13,184.37 6,178 678 -89.03 455 8,939 1,864.62
2018-03-31 13F-HR MO / Altria Group, Inc. 16,049.25 20,189 1,726 -91.45 1,442 27,701 1,821.01
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 6,747.47 325 99 -69.54 55 668 1,114.55
2018-03-31 13F-HR WHR / Whirlpool Corp. 6,480.00 158 50 -68.35 27 324 1,100.00
2018-03-31 13F-HR CBG / CBRE Group, Inc. 21,200.00 663 65 -90.20 29 1,378 4,651.72
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 30,431.74 61,036 2,117 -96.53 2,303 64,424 2,697.39
2018-03-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 7,892.85 31,453 3,985 -87.33 4,023 31,453 681.83
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 9,967.74 297 62 -79.12 29 618 2,031.03
2018-03-31 13F-HR FLR / Fluor Corp. 17,243.24 305 37 -87.87 16 638 3,887.50
2018-03-31 13F-HR EBAY / eBay, Inc. 24,875.78 13,589 644 -95.26 512 16,020 3,028.91
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 36,508.39 49,515 1,489 -96.99 1,404 54,361 3,771.87
2018-03-31 13F-HR MRK / Merck & Co., Inc. 18,363.33 5,998 1,800 -69.99 338 33,054 9,679.29
2018-03-31 13F-HR AES / AES Corp. (The) 87,958.79 1,448 1,747 20.65 16 153,664 960,300.00
2018-03-31 13F-HR CPB / Campbell Soup Co. 23,078.95 422 38 -91.00 20 877 4,285.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 8,453.61 394 97 -75.38 38 820 2,057.89
2018-03-31 13F-HR NRG / NRG Energy, Inc. 32,809.52 657 42 -93.61 19 1,378 7,152.63
2018-03-31 13F-HR BSX / Boston Scientific Corp. 36,672.51 3,008 171 -94.32 75 6,271 8,261.33
2018-03-31 13F-HR RHI / Robert Half International, Inc 17,212.12 275 33 -88.00 15 568 3,686.67
2018-03-31 13F-HR HCP / HCP, Inc. 43,043.33 61,129 2,100 -96.56 1,594 90,391 5,570.70
2018-03-31 13F-HR MCK / McKesson Corp. 7,102.04 1,258 245 -80.52 196 1,740 787.76
2018-03-31 13F-HR FISV / Fiserv, Inc. 13,977.78 456 135 -70.39 60 1,887 3,045.00
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 24,655.17 343 29 -91.55 15 715 4,666.67
2018-03-31 13F-HR PEP / PepsiCo, Inc. 9,164.07 3,113 707 -77.29 373 6,479 1,637.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 15,825.16 3,592 469 -86.94 220 7,422 3,273.64
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 56,857.14 3,483 126 -96.38 50 7,164 14,228.00
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 13,932.93 4,570 328 -92.82 323 4,570 1,314.86
2018-03-31 13F-HR NBL / Noble Energy, Inc. 33,000.00 1,066 68 -93.62 31 2,244 7,138.71
2018-03-31 13F-HR VTR / Ventas, Inc. 20,185.66 23,877 1,799 -92.47 1,433 36,314 2,434.12
2018-03-31 13F-HR PSX / Phillips 66 10,438.20 14,450 356 -97.54 1,462 3,716 154.17
2018-03-31 13F-HR HON / Honeywell International, Inc. 6,925.17 10,263 1,764 -82.81 1,575 12,216 675.62
2018-03-31 13F-HR EOG / EOG Resources, Inc. 9,492.81 2,266 278 -87.73 245 2,639 977.14
2018-03-31 13F-HR AAL / American Airlines Group Inc. 19,240.00 930 100 -89.25 48 1,924 3,908.33
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 8,078.12 248 64 -74.19 31 517 1,567.74
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 30,000.00 30 1 -96.67 1 30 2,900.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 14,831.67 19,025 1,503 -92.10 1,542 22,292 1,345.65
2018-03-31 13F-HR HES / Hess Corp. 19,677.42 592 62 -89.53 28 1,220 4,257.14
2018-03-31 13F-HR CNC / Centene Corp. 9,380.95 378 84 -77.78 38 788 1,973.68
2018-03-31 13F-HR DISH / DISH Network Corp. 26,692.31 497 39 -92.15 24 1,041 4,237.50
2018-03-31 13F-HR MGM / MGM Resorts International 28,402.44 1,116 82 -92.65 37 2,329 6,194.59
2018-03-31 13F-HR NKE / Nike, Inc. 15,066.16 2,875 393 -86.33 180 5,921 3,189.44
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 9,940.48 403 84 -79.16 38 835 2,097.37
2018-03-31 13F-HR DE / Deere & Co. 6,445.41 700 229 -67.29 110 1,476 1,241.82
2018-03-31 13F-HR HRS / Harris Corp. 6,195.40 261 87 -66.67 37 539 1,356.76
2018-03-31 13F-HR CMS / CMS Energy Corp. 22,189.66 618 58 -90.61 29 1,287 4,337.93
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 53,659.95 88,512 1,488 -98.32 1,757 79,846 4,444.45
2018-03-31 13F-HR CCL / Carnival Corp. 15,196.72 897 122 -86.40 60 1,854 2,990.00
2018-03-31 13F-HR CMA / Comerica, Inc. 10,407.89 384 76 -80.21 33 791 2,296.97
2018-03-31 13F-HR HOLX / Hologic, Inc. 26,744.68 606 47 -92.24 26 1,257 4,734.62
2018-03-31 13F-HR NFLX / Netflix, Inc. 3,385.67 944 586 -37.92 181 1,984 996.13
2018-03-31 13F-HR VRSN / VeriSign, Inc. 8,466.67 186 45 -75.81 21 381 1,714.29
2018-03-31 13F-HR XYL / Xylem, Inc. 13,015.87 393 63 -83.97 27 820 2,937.04
2018-03-31 13F-HR KR / Kroger Co. 41,843.75 1,950 96 -95.08 54 4,017 7,338.89
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 19,900.00 32,809 330 -98.99 1,690 6,567 288.58
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 3,572.52 223 131 -41.26 58 468 706.90
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 3,768.23 84,279 15,705 -81.37 22,658 59,180 161.19
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 12,123.35 81,222 6,729 -91.72 6,955 81,578 1,072.94
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 19,403.53 19,180 964 -94.97 945 18,705 1,879.37
2018-03-31 13F-HR COF / Capital One Financial Corp. 10,417.84 1,063 213 -79.96 106 2,219 1,993.40
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 10,349.32 730 146 -80.00 69 1,511 2,089.86
2018-03-31 13F-HR GLW / Corning, Inc. 35,900.00 1,906 110 -94.23 61 3,949 6,373.77
2018-03-31 13F-HR UAA / Under Armour, Inc. 70,083.33 1,413 12 -99.15 19 841 4,326.32
2018-03-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 7,135.02 13,000 1,822 -85.98 1,812 13,000 617.44
2018-03-31 13F-HR LB / L Brands, Inc. 26,139.53 538 43 -92.01 32 1,124 3,412.50
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 4,376.43 1,920 526 -72.60 418 2,302 450.72
2018-03-31 13F-HR FDX / FedEx Corp. 4,158.67 543 271 -50.09 136 1,127 728.68
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 26,916.67 619 48 -92.25 26 1,292 4,869.23
2018-03-31 13F-HR DIS / The Walt Disney Co. 9,964.22 12,388 1,621 -86.91 1,333 16,152 1,111.70
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 5,842.11 371 133 -64.15 64 777 1,114.06
2018-03-31 13F-HR OKE / ONEOK, Inc. 17,514.02 838 107 -87.23 45 1,874 4,064.44
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 10,616.67 305 60 -80.33 27 637 2,259.26
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31,405.94 1,550 101 -93.48 47 3,172 6,648.94
2018-03-31 13F-HR SBAC / SBA Communications Corp. 5,835.16 257 91 -64.59 42 531 1,164.29
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 3,208.33 424 264 -37.74 142 847 496.48
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 43,950.00 852 40 -95.31 17 1,758 10,241.18
2018-03-31 13F-HR XRX / Xerox Corp. 34,857.14 467 28 -94.00 14 976 6,871.43
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 14,678.08 1,045 146 -86.03 67 2,143 3,098.51
2018-03-31 13F-HR GPS / Gap, Inc. (The) 32,161.29 476 31 -93.49 16 997 6,131.25
2018-03-31 13F-HR VIAB / Viacom, Inc. 32,260.00 769 50 -93.50 24 1,613 6,620.83
2018-03-31 13F-HR COP / ConocoPhillips 16,867.92 2,615 318 -87.84 144 5,364 3,625.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 10,578.89 8,513 995 -88.31 779 10,526 1,251.22
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 17,561.89 52,254 2,141 -95.90 3,163 37,600 1,088.74
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 5,486.36 995 220 -77.89 168 1,207 618.45
2018-03-31 13F-HR FAST / Fastenal Co. 18,236.11 629 72 -88.55 34 1,313 3,761.76
2018-03-31 13F-HR CSRA / CSRA Inc. 24,129.03 358 31 -91.34 11 748 6,700.00
2018-03-31 13F-HR PLD / Prologis, Inc. 15,843.14 1,163 153 -86.84 75 2,424 3,132.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 39,500.00 1,074 56 -94.79 33 2,212 6,603.03
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 24,800.00 238 20 -91.60 8 496 6,100.00
2018-03-31 13F-HR VNO / Vornado Realty Trust 14,830.19 377 53 -85.94 29 786 2,610.34
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 19,839.29 547 56 -89.76 27 1,111 4,014.81
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 19,127.66 440 47 -89.32 22 899 3,986.36
2018-03-31 13F-HR LRCX / Lam Research Corp. 4,927.15 356 151 -57.58 66 744 1,027.27
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 3,975.79 2,889 950 -67.12 736 3,777 413.18
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 9,554.05 339 74 -78.17 33 707 2,042.42
2018-03-31 13F-HR NI / NiSource, Inc. 41,405.41 737 37 -94.98 19 1,532 7,963.16
2018-03-31 13F-HR FTV / Fortive Corporation 12,925.93 670 108 -83.88 48 1,396 2,808.33
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 8,769.23 223 52 -76.68 26 456 1,653.85
2018-03-31 13F-HR DHR / Danaher Corp. 10,200.73 1,339 274 -79.54 124 2,795 2,154.03
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 13,560.00 326 50 -84.66 24 678 2,725.00
2018-03-31 13F-HR ECL / Ecolab, Inc. 7,296.30 569 162 -71.53 76 1,182 1,455.26
2018-03-31 13F-HR NAVI / Navient Corporation 74,937.50 577 16 -97.23 8 1,199 14,887.50
2018-03-31 13F-HR NEM / Newmont Mining Corp. 25,610.53 1,164 95 -91.84 44 2,433 5,429.55
2018-03-31 13F-HR WDC / Western Digital Corp. 10,817.46 647 126 -80.53 51 1,363 2,572.55
2018-03-31 13F-HR PWR / Quanta Services, Inc. 29,250.00 339 24 -92.92 13 702 5,300.00
2018-03-31 13F-HR DXC / DXC Technology Company 9,938.93 626 131 -79.07 59 1,302 2,106.78
2018-03-31 13F-HR SO / Southern Co. (The) 22,391.62 37,777 2,076 -94.50 1,817 46,485 2,458.34
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 51,521.74 501 23 -95.41 11 1,185 10,672.73
2018-03-31 13F-HR ANSS / ANSYS, Inc. 6,366.67 184 60 -67.39 27 382 1,314.81
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 54,933.33 799 30 -96.25 17 1,648 9,594.12
2018-03-31 13F-HR MA / MasterCard Incorporated 5,708.28 2,038 737 -63.84 308 4,207 1,265.91
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 12,813.05 10,212 797 -92.20 791 10,212 1,191.02
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 19,863.64 209 22 -89.47 12 437 3,541.67
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 13,404.29 25,929 2,659 -89.75 2,169 35,642 1,543.25
2018-03-31 13F-HR KO / Coca Cola Co. 23,020.99 33,942 1,906 -94.38 1,557 43,878 2,718.11
2018-03-31 13F-HR PPL / PPL Corp. 35,347.07 38,727 1,772 -95.42 1,199 62,635 5,123.94
2018-03-31 13F-HR SCHW / Schwab Charles Corp 19,168.42 2,612 285 -89.09 134 5,463 3,976.87
2018-03-31 13F-HR VFC / V.F. Corp. 13,540.54 718 111 -84.54 53 1,503 2,735.85
2018-03-31 13F-HR PCAR / PACCAR, Inc. 15,150.94 769 106 -86.22 55 1,606 2,820.00
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 22,019.05 1,113 105 -90.57 54 2,312 4,181.48
2018-03-31 13F-HR COTY / Coty, Inc. 54,725.30 43,298 830 -98.08 860 45,422 5,181.63
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 6,126.98 555 189 -65.95 83 1,158 1,295.18
2018-03-31 13F-HR MDT / Medtronic plc 12,478.98 18,109 1,808 -90.02 1,461 22,562 1,444.28
2018-03-31 13F-HR PKG / Packaging Corp. of America 8,958.33 206 48 -76.70 25 430 1,620.00
2018-03-31 13F-HR UDR / UDR, Inc. 28,348.84 585 43 -92.65 23 1,219 5,200.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 15,269.53 1,902 256 -86.54 138 3,909 2,732.61
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 16,902.44 337 41 -87.83 23 693 2,913.04
2018-03-31 13F-HR ETR / Entergy Corp. 12,692.18 21,471 1,803 -91.60 1,748 22,884 1,209.15
2018-03-31 13F-HR UNP / Union Pacific Corp. 7,432.71 2,575 483 -81.24 345 3,590 940.58
2018-03-31 13F-HR SRCL / Stericycle, Inc. 16,869.57 186 23 -87.63 13 388 2,884.62
2018-03-31 13F-HR HRL / Hormel Foods Corp. 29,333.33 590 42 -92.88 21 1,232 5,766.67
2018-03-31 13F-HR CVS / CVS Health Corporation 16,059.03 2,218 288 -87.02 161 4,625 2,772.67
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 47,333.33 336 15 -95.54 8 710 8,775.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 31,618.42 1,150 76 -93.39 48 2,403 4,906.25
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 4,797.30 171 74 -56.73 34 355 944.12
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 3,264.71 106 68 -35.85 29 222 665.52
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 9,181.19 8,597 1,010 -88.25 1,036 9,273 795.08
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 4,626.80 1,079 485 -55.05 189 2,244 1,087.30
2018-03-31 13F-HR LUK / Leucadia National Corp. 44,593.75 687 32 -95.34 18 1,427 7,827.78
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 5,210.53 190 76 -60.00 30 396 1,220.00
2018-03-31 13F-HR URI / United Rentals, Inc. 5,776.12 184 67 -63.59 32 387 1,109.38
2018-03-31 13F-HR CCI / Crown Castle International Corp. 9,101.45 890 207 -76.74 99 1,884 1,803.03
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 17,156.25 263 32 -87.83 17 549 3,129.41
2018-03-31 13F-HR TXT / Textron, Inc. 17,014.29 577 70 -87.87 33 1,191 3,509.09
2018-03-31 13F-HR IBM / International Business Machines Corp. 6,517.39 13,058 2,329 -82.16 2,003 15,179 657.81
2018-03-31 13F-HR EQT / EQT Corp. 21,075.47 537 53 -90.13 31 1,117 3,503.23
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 26,666.67 4,000 150 -96.25 198 4,000 1,920.20
2018-03-31 13F-HR O / Realty Income Corp. 19,329.25 28,624 1,716 -94.01 1,632 33,169 1,932.41
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 9,720.00 470 100 -78.72 47 972 1,968.09
2018-03-31 13F-HR TGT / Target Corp. 14,424.42 1,189 172 -85.53 78 2,481 3,080.77
2018-03-31 13F-HR STC / Stewart Information Services Corp. 25,000.00 100 4 -96.00 4 100 2,400.00
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 12,094.24 1,117 191 -82.90 91 2,310 2,438.46
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 15,159.09 331 44 -86.71 24 667 2,679.17
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 4,298.51 137 67 -51.09 38 288 657.89
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 6,479.19 10,073 1,730 -82.83 1,730 11,209 547.92
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 9,668.34 930 199 -78.60 107 1,924 1,698.13
2018-03-31 13F-HR V / Visa, Inc. 8,366.25 14,746 2,299 -84.41 1,683 19,234 1,042.84
2018-03-31 13F-HR CERN / Cerner Corp. 17,178.57 691 84 -87.84 47 1,443 2,970.21
2018-03-31 13F-HR NVDA / NVIDIA Corp. 4,315.62 1,328 640 -51.81 257 2,762 974.71
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 12,255.32 1,393 235 -83.13 107 2,880 2,591.59
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 22,955.88 747 68 -90.90 38 1,561 4,007.89
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 6,878.05 138 41 -70.29 18 282 1,466.67
2018-03-31 13F-HR STT / State Street Corp. 10,038.37 10,972 1,225 -88.84 1,070 12,297 1,049.25
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 42,000.00 1,011 50 -95.05 29 2,100 7,141.38
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 4,846.07 8,641 1,923 -77.75 1,640 9,319 468.23
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 11,500.00 255 46 -81.96 20 529 2,545.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 10,568.51 19,479 686 -96.48 1,884 7,250 284.82
2018-03-31 13F-HR HAS / Hasbro, Inc. 11,930.23 247 43 -82.59 22 513 2,231.82
2018-03-31 13F-HR RRC / Range Resources Corp. 68,866.67 494 15 -96.96 8 1,033 12,812.50
2018-03-31 13F-HR L / Loews Corp. 20,180.33 604 61 -89.90 30 1,231 4,003.33
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 13,635.22 1,071 159 -85.15 71 2,168 2,953.52
2018-03-31 13F-HR SYMC / Symantec Corp. 38,876.71 1,356 73 -94.62 38 2,838 7,368.42
2018-03-31 13F-HR AIZ / Assurant, Inc. 10,909.09 118 22 -81.36 12 240 1,900.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 3,800.12 1,260,965 269,678 -78.61 336,501 1,024,809 204.55
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 57,129.63 2,934 108 -96.32 56 6,170 10,917.86
2018-03-31 13F-HR KHC / Kraft Heinz Company 16,051.82 1,308 1,100 -15.90 102 17,657 17,210.78
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 8,446.81 192 47 -75.52 22 397 1,704.55
2018-03-31 13F-HR CAT / Caterpillar, Inc. 6,788.56 1,302 402 -69.12 205 2,729 1,231.22
2018-03-31 13F-HR JWN / Nordstrom, Inc. 20,500.00 254 26 -89.76 12 533 4,341.67
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 15,955.56 690 90 -86.96 46 1,436 3,021.74
2018-03-31 13F-HR KSU / Kansas City Southern 9,107.73 5,677 854 -84.96 597 7,778 1,202.85
2018-03-31 13F-HR RMD / ResMed Inc. 10,140.62 311 64 -79.42 26 649 2,396.15
2018-03-31 13F-HR PFE / Pfizer, Inc. 28,179.53 52,626 2,306 -95.62 1,906 64,982 3,309.34
2018-03-31 13F-HR GE / General Electric Co. 74,183.69 68,456 1,987 -97.10 1,195 147,403 12,234.98
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 12,433.16 7,368 748 -89.85 523 9,300 1,678.20
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 10,495.15 518 103 -80.12 56 1,081 1,830.36
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 35,833.33 936 54 -94.23 30 1,935 6,350.00
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 13,782.86 4,191 350 -91.65 305 4,824 1,481.64
2018-03-31 13F-HR HUM / Humana, Inc. 3,715.98 315 169 -46.35 78 628 705.13
2018-03-31 13F-HR CTL / CenturyLink, Inc. 60,876.71 2,119 73 -96.55 35 4,444 12,597.14
2018-03-31 13F-HR A / Agilent Technologies, Inc. 14,979.59 704 98 -86.08 47 1,468 3,023.40
2018-03-31 13F-HR XLNX / Xilinx, Inc. 13,880.95 550 84 -84.73 37 1,166 3,051.35
2018-03-31 13F-HR MON / Monsanto Co. 8,571.62 5,313 754 -85.81 620 6,463 942.42
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 14,914.89 346 47 -86.42 24 701 2,820.83
2018-03-31 13F-HR SBUX / Starbucks Corp. 17,258.76 3,116 371 -88.09 179 6,403 3,477.09
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 9,322.03 262 59 -77.48 27 550 1,937.04
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 19,321.43 783 84 -89.27 44 1,623 3,588.64
2018-03-31 13F-HR AATDF / AA LTD 43,044.44 928 45 -95.15 25 1,937 7,648.00
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 22,296.30 289 27 -90.66 14 602 4,200.00
2018-03-31 13F-HR XEC / Cimarex Energy Co. 10,609.76 207 41 -80.19 25 435 1,640.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. 10,061.84 13,970 2,070 -85.18 1,476 20,828 1,311.11
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 28,776.31 257,100 9,075 -96.47 9,209 261,145 2,735.76
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 9,166.67 344 78 -77.33 36 715 1,886.11
2018-03-31 13F-HR JNJ / Johnson & Johnson 7,802.73 7,374 1,759 -76.15 1,030 13,725 1,232.52
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 2,551.02 179 147 -17.88 73 375 413.70
2018-03-31 13F-HR EFX / Equifax, Inc. 8,546.88 263 64 -75.67 31 547 1,664.52
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 48,796.61 1,369 59 -95.69 32 2,879 8,896.88
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 66,237.70 2,376 244 -89.73 35 16,162 46,077.14
2018-03-31 13F-HR LKQ / LKQ Corp. 26,166.67 677 54 -92.02 28 1,413 4,946.43
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 2,862.32 381 276 -27.56 117 790 575.21
2018-03-31 13F-HR UNM / Unum Group 21,041.67 492 48 -90.24 27 1,010 3,640.74
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 5,247.52 530 101 -80.94 99 530 435.35
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 6,244.86 296,050 46,246 -84.38 46,113 288,800 526.29
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 18,353.85 430 65 -84.88 30 1,193 3,876.67
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 15,121.21 237 33 -86.08 15 499 3,226.67
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 1,742.42 56 66 17.86 35 115 228.57
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 5,610.76 2,558 948 -62.94 485 5,319 996.70
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 10,949.70 3,083 338 -89.04 271 3,701 1,265.68
2018-03-31 13F-HR WM / Waste Management, Inc. 11,869.28 875 153 -82.51 76 1,816 2,289.47
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 13,210.53 240 38 -84.17 18 502 2,688.89
2018-03-31 13F-HR SEE / Sealed Air Corp. 23,151.52 395 33 -91.65 19 764 3,921.05
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 28,856.10 10,823 410 -96.21 468 11,831 2,427.99
2018-03-31 13F-HR ORCL / Oracle Corp. 21,872.91 22,620 1,377 -93.91 1,069 30,119 2,717.49
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 5,762.38 281 101 -64.06 55 582 958.18
2018-03-31 13F-HR PGR / Progressive Corp. (The) 16,388.89 1,273 162 -87.27 72 2,655 3,587.50
2018-03-31 13F-HR EQIX / Equinix, Inc. 2,393.33 171 150 -12.28 78 359 360.26
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 4,907.41 128 54 -57.81 29 265 813.79
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 16,480.40 83,339 4,846 -94.19 4,995 79,864 1,498.88
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 15,955.56 689 90 -86.94 42 1,436 3,319.05
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 9,556.28 8,472 1,981 -76.62 1,009 18,931 1,776.21
2018-03-31 13F-HR EA / Electronic Arts Inc. 8,241.18 673 170 -74.74 71 1,401 1,873.24
2018-03-31 13F-HR VLO / Valero Energy Corp. 10,783.05 957 1,286 34.38 88 13,867 15,657.95
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 13,257.78 5,856 450 -92.32 420 5,966 1,320.48
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 7,369.32 627 176 -71.93 91 1,297 1,325.27
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 26,285.71 264 21 -92.05 9 552 6,033.33
2018-03-31 13F-HR NWS / News Corp 61,777.78 28 9 -67.86 1,748 556 -68.19
2018-03-31 13F-HR NWS / News Corp 62,428.57 266 28 -89.47 4 1,748 43,600.00
2018-03-31 13F-HR MAS / Masco Corp. 24,568.97 689 58 -91.58 30 1,425 4,650.00
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 7,368.44 44,453 4,842 -89.11 6,101 35,678 484.79
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 27,181.82 4,684 209 -95.54 169 5,681 3,261.54
2018-03-31 13F-HR MU / Micron Technology, Inc. 19,152.73 2,527 275 -89.12 104 5,267 4,964.42
2018-03-31 13F-HR WFC / Wells Fargo & Co. 19,071.36 9,721 1,051 -89.19 590 20,044 3,297.29
2018-03-31 13F-HR ORI / Old Republic International Corp. 50,000.00 100 2 -98.00 2 100 4,900.00
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 4,796.61 137 59 -56.93 30 283 843.33
2018-03-31 13F-HR PAYX / Paychex, Inc. 16,230.29 20,925 1,129 -94.60 1,425 18,324 1,185.89
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 13,963.79 9,701 856 -91.18 732 11,953 1,532.92
2018-03-31 13F-HR CI / Cigna Corp. 5,951.61 540 186 -65.56 110 1,107 906.36
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 3,552.94 1,039 255 -75.46 245 906 269.80
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 12,678.57 442 56 -87.33 35 710 1,928.57
2018-03-31 13F-HR C / Citigroup, Inc. 14,821.97 5,801 792 -86.35 432 11,739 2,617.36
2018-03-31 13F-HR RTN / Raytheon Co. 4,630.28 634 284 -55.21 119 1,315 1,005.04
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 8,827.59 248 58 -76.61 31 512 1,551.61
2018-03-31 13F-HR EXPE / Expedia, Inc. 9,032.26 270 62 -77.04 32 560 1,650.00
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 14,351.24 1,072,843 74,129 -93.09 75,432 1,063,843 1,310.33
2018-03-31 13F-HR CSX / CSX Corp. 17,911.50 1,954 226 -88.43 107 4,048 3,683.18
2018-03-31 13F-HR GM / General Motors Company 27,513.44 2,800 1,377 -50.82 115 37,886 32,844.35
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 15,690.67 5,112 611 -88.05 364 9,587 2,533.79
2018-03-31 13F-HR MAC / Macerich Company (THE) 17,853.06 29,715 245 -99.18 1,952 4,374 124.08
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 13,791.67 1,284 192 -85.05 91 2,648 2,809.89
2018-03-31 13F-HR RF / Regions Financial Corp. 54,084.21 2,554 95 -96.28 44 5,138 11,577.27
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 18,263.80 1,435 163 -88.64 80 2,977 3,621.25
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 27,318.18 2,306 176 -92.37 80 4,808 5,910.00
2018-03-31 13F-HR DRE / Duke Realty Corp. 37,697.67 780 43 -94.49 21 1,621 7,619.05
2018-03-31 13F-HR EWQ / iShares MSCI France ETF 31,847.02 92,500 2,837 -96.93 2,888 90,350 3,028.46
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 11,429.66 18,369 263 -98.57 1,606 3,006 87.17
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 27,438.36 961 73 -92.40 33 2,003 5,969.70
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 14,815.45 1,658 233 -85.95 105 3,452 3,187.62
2018-03-31 13F-HR SCG / SCANA Corp. 27,000.00 312 24 -92.31 12 648 5,300.00
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 60,830.41 10,161 171 -98.32 190 10,402 5,374.74
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 40,287.23 1,806 94 -94.80 55 3,787 6,785.45
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 2,958.12 545 382 -29.91 175 1,130 545.71
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 18,849.21 2,375 126 -94.69 127 2,375 1,770.08
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 15,397.25 34,067 1,815 -94.67 2,509 27,946 1,013.83
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 11,515.62 354 64 -81.92 33 737 2,133.33
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 9,300.00 13,699 120 -99.12 1,437 1,116 -22.34
2018-03-31 13F-HR MCO / Moody's Corp. 6,213.11 363 122 -66.39 54 758 1,303.70
2018-03-31 13F-HR TXN / Texas Instruments Inc. 9,615.38 2,156 468 -78.29 225 4,500 1,900.00
2018-03-31 13F-HR RSG / Republic Services, Inc. 15,102.94 497 68 -86.32 34 1,027 2,920.59
2018-03-31 13F-HR ANDV / Andeavor Corp. 9,953.85 315 65 -79.37 36 647 1,697.22
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 23,333.33 4,745 225 -95.26 241 5,250 2,078.42
2018-03-31 13F-HR DG / Dollar General Corp. 10,736.36 571 110 -80.74 53 1,181 2,128.30
2018-03-31 13F-HR MS / Morgan Stanley 18,541.18 3,054 340 -88.87 160 6,304 3,840.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. 28,666.67 1,656 120 -92.75 58 3,440 5,831.03
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 7,708.33 370 48 -87.03 47 370 687.23
2018-03-31 13F-HR FLS / Flowserve Corp. 22,846.15 287 26 -90.94 12 594 4,850.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 6,685.95 387 121 -68.73 46 809 1,658.70
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32,176.58 92,337 2,084 -97.74 3,042 67,056 2,104.34
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 9,530.61 449 98 -78.17 51 934 1,731.37
2018-03-31 13F-HR HPQ / HP Inc. 45,719.51 58,688 164 -99.72 1,233 7,498 508.11
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 9,461.54 354 78 -77.97 32 738 2,206.25
2018-03-31 13F-HR ROST / Ross Stores, Inc. 12,838.24 844 136 -83.89 68 1,746 2,467.65
2018-03-31 13F-HR TSCO / Tractor Supply Co. 15,833.33 275 36 -86.91 21 570 2,614.29
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 26,675.00 510 40 -92.16 22 1,067 4,750.00
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 8,117.65 201 51 -74.63 22 414 1,781.82
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 3,054.05 55 37 -32.73 16 113 606.25
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 8,456.52 187 46 -75.40 22 389 1,668.18
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 5,864.08 291 103 -64.60 58 604 941.38
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 7,111.11 92 27 -70.65 16 192 1,100.00
2018-03-31 13F-HR HCA / HCA Holdings Inc. 10,314.52 622 124 -80.06 55 1,279 2,225.45
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 7,326.53 172 49 -71.51 26 359 1,280.77
2018-03-31 13F-HR T / AT & T, Inc. 28,053.77 64,138 2,901 -95.48 2,494 81,384 3,163.19
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 18,149.25 595 67 -88.74 29 1,216 4,093.10
2018-03-31 13F-HR KMX / CarMax, Inc. 16,156.86 399 51 -87.22 26 824 3,069.23
2018-03-31 13F-HR GIS / General Mills, Inc. 22,199.09 24,035 1,100 -95.42 1,425 24,419 1,613.61
2018-03-31 13F-HR NUE / Nucor Corp. 16,314.61 696 89 -87.21 44 1,452 3,200.00
2018-03-31 13F-HR USB / U.S. Bancorp 19,784.53 3,464 362 -89.55 186 7,162 3,750.54
2018-03-31 13F-HR CME / CME Group, Inc. 6,191.24 14,364 251 -98.25 2,098 1,554 -25.93
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 4,674.10 2,121 942 -55.59 468 4,403 840.81
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 6,173.33 222 75 -66.22 35 463 1,222.86
2018-03-31 13F-HR BLK / BlackRock, Inc. 1,843.14 271 306 12.92 139 564 305.76
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 4,053.19 187 94 -49.73 45 381 746.67
2018-03-31 13F-HR BIIB / Biogen Inc. 3,651.34 1,962 674 -65.65 625 2,461 293.76
2018-03-31 13F-HR COST / Costco Wholesale Corp. 5,310.34 957 377 -60.61 178 2,002 1,024.72
2018-03-31 13F-HR IVZ / Invesco Ltd. 31,340.91 4,137 132 -96.81 151 4,137 2,639.74
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 8,512.82 159 39 -75.47 21 332 1,480.95
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 5,235.29 559 221 -60.47 95 1,157 1,117.89
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 23,334.50 58,977 2,565 -95.65 2,259 59,853 2,549.54
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 13,250.28 1,046,600 78,987 -92.45 86,847 1,046,600 1,105.11
2018-03-31 13F-HR BIVV / Bioverativ Inc. 750 0 -100.00 40 0 -100.00
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 3,000 0 -100.00 161 0 -100.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 1,982 0 -100.00 8 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 107 0 -100.00 186 0 -100.00
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 3,200 0 -100.00 66 0 -100.00
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 12,000 0 -100.00 215 0 -100.00
2018-03-31 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 30,000 0 -100.00 38 0 -100.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 182 0 -100.00 7 0 -100.00
2018-03-31 13F-HR AGN / Allergan plc 1,500 0 -100.00 245 0 -100.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 661 0 -100.00 692 0 -100.00
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 1,000 0 -100.00 14 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 209 0 -100.00 18 0 -100.00
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 1,407 0 -100.00 20 0 -100.00
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 1,000 0 -100.00 145 0 -100.00
2018-03-31 13F-HR GRMN / Garmin Ltd. 17,017.24 116 1,974
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 3,886.79 53 206
2018-03-31 13F-HR NKTR / Nektar Therapeutics 9,423.08 78 735
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 10,254.90 51 523
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 480.52 462 222
2018-03-31 13F-HR SIVB / SVB Financial Group 4,137.93 58 240
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 9,433.96 106 1,000