InvestorSun Life Financial Inc
Insider ProfileSUN LIFE FINANCIAL INC
Portfolio Value $ 976,543,000
Current Positions492
Opened Positions4
Closed Positions27


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

Sun Life Financial Inc has disclosed 492 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 976,543,000 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 PowerShares QQQ Trust (NASDAQ:QQQ) . Sun Life Financial Inc's new positions include IBERIABANK Corp. (NASDAQ:IBKCP) , IQVIA Holdings Inc. (NYSE:IQV) , Coach, Inc. (NYSE:COH) , Black Knight Financial Services, Inc. (NYSE:BKFS) , and . Sun Life Financial Inc's top industries are "Automotive Repair, Services, And Parking" (sic 75) , "Textile Mill Products" (sic 22) , and "Furniture And Fixtures" (sic 25) .

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 is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑14 SC 13G/A CEM / ClearBridge Energy MLP Fund Inc. 78.85 0.00
2018‑02‑14 SC 13G/A KYN / Kayne Anderson MLP Investment Co. 440,000 440,000 0.00 26.19 -0.04
2018‑02‑14 SC 13G/A NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 200 0 -100.00 0.00 -100.00
2018‑02‑14 SC 13G CSQ / Calamos Strategic Total Return Fund 800,000 8.26

This form was filed on February 13, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR CVS / CVS Health Corporation 72.59 7,488 2,218 -70.38 609 161 -73.56
2017-12-31 13F-HR CPB / Campbell Soup Co. 47.39 1,427 422 -70.43 67 20 -70.15
2017-12-31 13F-HR CLX / Clorox Company (The) 148.94 956 282 -70.50 126 42 -66.67
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 38.07 3,039 893 -70.62 103 34 -66.99
2017-12-31 13F-HR COTY / Coty, Inc. 19.86 45,722 43,298 -5.30 754 860 14.06
2017-12-31 13F-HR DE / Deere & Co. 157.14 2,363 700 -70.38 297 110 -62.96
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.68 10,178 20,551 101.92 640 1,432 123.75
2017-12-31 13F-HR IBKCP / IBERIABANK Corp. 77.46 10,212 791
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.17 2,285 674 -70.50 338 112 -66.86
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.94 2,603 769 -70.46 306 93 -69.61
2017-12-31 13F-HR L / Loews Corp. 49.67 2,032 604 -70.28 97 30 -69.07
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.76 11,066 3,274 -70.41 450 140 -68.89
2017-12-31 13F-HR MAT / Mattel, Inc. 15.96 2,518 752 -70.14 39 12 -69.23
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.70 1,883 557 -70.42 205 65 -68.29
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 88.97 945 281 -70.26 80 25 -68.75
2017-12-31 13F-HR RHT / Red Hat, Inc. 118.86 1,310 387 -70.46 145 46 -68.28
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.21 1,194 355 -70.27 156 48 -69.23
2017-12-31 13F-HR STC / Stewart Information Services Corp. 40.00 100 100 0.00 4 4 0.00
2017-12-31 13F-HR COH / Coach, Inc. 45.02 622 28
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 127.59 974 290 -70.23 116 37 -68.10
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.33 750 750 0.00 43 40 -6.98
2017-12-31 13F-HR AES / AES Corp. (The) 11.05 4,850 1,448 -70.14 53 16 -69.81
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 64.69 1,260 371 -70.56 61 24 -60.66
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 33.33 30 1
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.48 4,692 504 -89.26 280 33 -88.21
2017-12-31 13F-HR EQR / Equity Residential 63.43 2,699 804 -70.21 178 51 -71.35
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 96.88 320 31
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.74 1,994 592 -70.31 87 33 -62.07
2017-12-31 13F-HR PSA / Public Storage 207.95 1,100 327 -70.27 235 68 -71.06
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.26 88,606 88,606 0.00 6,068 6,403 5.52
2017-12-31 13F-HR ETN / Eaton Corporation 79.22 1,805 1,805 0.00 139 143 2.88
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 34,230 109,019 218.49 669 1,979 195.81
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.00 1,485 440 -70.37 70 22 -68.57
2017-12-31 13F-HR ORI / Old Republic International Corp. 20.00 100 100 0.00 2 2 0.00
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 151.16 582 172 -70.45 83 26 -68.67
2017-12-31 13F-HR 595112AY9 / Micron Technology, Inc. Bond 37,000 0 -100.00 51 0 -100.00
2017-12-31 13F-HR 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15 37,000 0 -100.00 41 0 -100.00
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.56 1,135 337 -70.31 139 44 -68.35
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.93 10,088 3,008 -70.18 294 75 -74.49
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.25 12,022 3,592 -70.12 766 220 -71.28
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.50 4,000 4,000 0.00 228 198 -13.16
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.67 3,000 3,000 0.00 147 161 9.52
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 69.77 1,435 430 -70.03 78 30 -61.54
2017-12-31 13F-HR CI / Cigna Corp. 203.70 1,857 540 -70.92 347 110 -68.30
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 43.14 1,720 510 -70.35 60 22 -63.33
2017-12-31 13F-HR CTAS / Cintas Corp. 154.26 628 188 -70.06 91 29 -68.13
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.59 3,684 1,082 -70.63 140 45 -67.86
2017-12-31 13F-HR CCL / Carnival Corp. 66.89 3,034 897 -70.44 196 60 -69.39
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 4.04 6,651 1,982 -70.20 29 8 -72.41
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 73.62 1,101 326 -70.39 84 24 -71.43
2017-12-31 13F-HR KO / Coca Cola Co. 45.87 35,669 33,942 -4.84 1,605 1,557 -2.99
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.45 4,354 1,302 -70.10 543 205 -62.25
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 70.98 9,233 7,368 -20.20 669 523 -21.82
2017-12-31 13F-HR XEC / Cimarex Energy Co. 120.77 697 207 -70.30 79 25 -68.35
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.46 14,271 9,701 -32.02 1,039 732 -29.55
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 290.91 186 55 -70.43 57 16 -71.93
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.60 20,447 12,388 -39.41 2,014 1,333 -33.81
2017-12-31 13F-HR DHR / Danaher Corp. 92.61 4,499 1,339 -70.24 386 124 -67.88
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 55.75 4,874 1,435 -70.56 235 80 -65.96
2017-12-31 13F-HR DG / Dollar General Corp. 92.82 1,915 571 -70.18 155 53 -65.81
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.59 1,498 449 -70.03 177 51 -71.19
2017-12-31 13F-HR DRE / Duke Realty Corp. 26.92 2,628 780 -70.32 76 21 -72.37
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.27 1,331 389 -70.77 80 25 -68.75
2017-12-31 13F-HR FMC / FMC Corp. 95.56 990 293 -70.40 88 28 -68.18
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 243.06 486 144 -70.37 123 35 -71.54
2017-12-31 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 20.43 11,500 11,500 0.00 246 235 -4.47
2017-12-31 13F-HR EBAY / eBay, Inc. 37.68 18,791 13,589 -27.68 722 512 -29.09
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.32 5,412 1,550 -71.36 151 47 -68.87
2017-12-31 13F-HR FAST / Fastenal Co. 54.05 2,125 629 -70.40 97 34 -64.95
2017-12-31 13F-HR ECL / Ecolab, Inc. 133.57 1,930 569 -70.52 248 76 -69.35
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 130.43 466 138 -70.39 56 18 -67.86
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.50 2,267 673 -70.31 268 71 -73.51
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.06 1,067 315 -70.48 97 29 -70.10
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.08 532 159 -70.11 66 21 -68.18
2017-12-31 13F-HR HSY / Hershey Company (The) 114.01 1,039 307 -70.45 113 35 -69.03
2017-12-31 13F-HR GPC / Genuine Parts Co. 93.46 1,083 321 -70.36 104 30 -71.15
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 31.54 1,854 539 -70.93 62 17 -72.58
2017-12-31 13F-HR HRS / Harris Corp. 141.76 882 261 -70.41 116 37 -68.10
2017-12-31 13F-HR GPS / Gap, Inc. (The) 33.61 1,604 476 -70.32 47 16 -65.96
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 21.28 2,678 799 -70.16 66 17 -74.24
2017-12-31 13F-HR HAS / Hasbro, Inc. 89.07 836 247 -70.45 82 22 -73.17
2017-12-31 13F-HR GE / General Electric Co. 17.46 77,482 68,456 -11.65 1,874 1,195 -36.23
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.79 6,342 1,906 -69.95 292 93 -68.15
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.72 12,613 5,856 -53.57 1,022 420 -58.90
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 235.80 1,313 1,039 -20.87 236 245 3.81
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.79 5,627 4,745 -15.67 271 241 -11.07
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 10,799 24,035 122.57 559 1,425 154.92
2017-12-31 13F-HR ITIC / Investors Title Co. 200.00 100 100 0.00 18 20 11.11
2017-12-31 13F-HR IP / International Paper Company 57.92 8,823 21,133 139.52 501 1,224 144.31
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.85 84,279 84,279 0.00 21,317 22,658 6.29
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 19.95 2,890 852 -70.52 60 17 -71.67
2017-12-31 13F-HR HRL / Hormel Foods Corp. 35.59 1,986 590 -70.29 64 21 -67.19
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.39 11,097 13,058 17.67 1,610 2,003 24.41
2017-12-31 13F-HR HUM / Humana, Inc. 247.62 1,063 315 -70.37 259 78 -69.88
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.73 8,001 2,376 -70.30 112 35 -68.75
2017-12-31 13F-HR EWG / iShares MSCI Germany ETF 33.01 17,575 17,025 -3.13 570 562 -1.40
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.65 625 187 -70.08 69 22 -68.12
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 1,032,943 1,072,843 3.86 70,736 75,432 6.64
2017-12-31 13F-HR LEN / Lennar Corp. 62.64 1,498 447 -70.16 79 28 -64.56
2017-12-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 29.42 69,961 69,961 0.00 2,128 2,058 -3.29
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.00 6,000 6,000 0.00 233 228 -2.15
2017-12-31 13F-HR KR / Kroger Co. 27.69 6,602 1,950 -70.46 132 54 -59.09
2017-12-31 13F-HR LRCX / Lam Research Corp. 185.39 1,198 356 -70.28 222 66 -70.27
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.43 7,101 2,120 -70.15 607 179 -70.51
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.98 4,380 1,308 -70.14 340 102 -70.00
2017-12-31 13F-HR KSU / Kansas City Southern 105.16 5,909 5,677 -3.93 641 597 -6.86
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 48.44 976 289 -70.39 47 14 -70.21
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 104.65 1,146 344 -69.98 121 36 -70.25
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.68 21,251 7,374 -65.30 2,763 1,030 -62.72
2017-12-31 13F-HR LKQ / LKQ Corp. 41.36 2,275 677 -70.24 82 28 -65.85
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.79 530 530 0.00 95 99 4.21
2017-12-31 13F-HR KSS / Kohl's Corp. 54.50 1,234 367 -70.26 56 20 -64.29
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.69 9,230 29,715 221.94 507 1,952 285.01
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.86 4,180 1,877 -55.10 461 255 -44.69
2017-12-31 13F-HR MCD / McDonald's Corp. 171.92 5,959 1,745 -70.72 934 300 -67.88
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.73 3,596 1,074 -70.13 153 33 -78.43
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 277.37 467 137 -70.66 116 38 -67.24
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 78.43 854 255 -70.14 66 20 -69.70
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 103.05 871 262 -69.92 89 27 -69.66
2017-12-31 13F-HR MAS / Masco Corp. 43.54 2,345 689 -70.62 91 30 -67.03
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.08 6,639 4,684 -29.45 237 169 -28.69
2017-12-31 13F-HR MCO / Moody's Corp. 148.76 1,224 363 -70.34 170 54 -68.24
2017-12-31 13F-HR MS / Morgan Stanley 52.39 10,415 3,054 -70.68 502 160 -68.13
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.40 1,196 354 -70.40 102 32 -68.63
2017-12-31 13F-HR NFX / Newfield Exploration Company 32.04 1,481 437 -70.49 44 14 -68.18
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.08 3,569 1,066 -70.13 101 31 -69.31
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.70 2,796 838 -70.03 155 45 -70.97
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.80 3,921 1,164 -70.31 147 44 -70.07
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.52 2,575 769 -70.14 186 55 -70.43
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 100.00 1,580 470 -70.25 145 47 -67.59
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.24 854 254 -70.26 40 12 -70.00
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 307.09 1,279 381 -70.21 368 117 -68.21
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 145.14 2,112 627 -70.31 279 91 -67.38
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.65 16,337 34,067 108.53 1,049 2,509 139.18
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.31 982 291 -70.37 172 58 -66.28
2017-12-31 13F-HR NUE / Nucor Corp. 63.22 2,346 696 -70.33 131 44 -66.41
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.78 2,048 592 -71.09 56 20 -64.29
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 63.98 11,860 4,220 -64.42 615 270 -56.10
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.82 10,518 3,113 -70.40 1,172 373 -68.17
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.51 12,854 32,809 155.24 594 1,690 184.51
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.51 1,249 371 -70.30 184 64 -65.22
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,738.32 360 107 -70.28 659 186 -71.78
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 115.05 3,148 930 -70.46 335 107 -68.06
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 55,197 52,626 -4.66 1,971 1,906 -3.30
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.62 3,200 3,200 0.00 68 66 -2.94
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 75.00 810 240 -70.37 56 18 -67.86
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.10 8,182 20,925 155.74 491 1,425 190.22
2017-12-31 13F-HR RTN / Raytheon Co. 187.70 2,134 634 -70.29 398 119 -70.10
2017-12-31 13F-HR RSG / Republic Services, Inc. 68.41 1,684 497 -70.49 111 34 -69.37
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 170.15 1,129 335 -70.33 170 57 -66.47
2017-12-31 13F-HR RHI / Robert Half International, Inc 54.55 924 275 -70.24 47 15 -68.09
2017-12-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 70.68 4,570 4,570 0.00 302 323 6.95
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 260.09 755 223 -70.46 184 58 -68.48
2017-12-31 13F-HR SO / Southern Co. (The) 48.10 17,578 37,777 114.91 864 1,817 110.30
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.30 8,740 2,612 -70.11 382 134 -64.92
2017-12-31 13F-HR STT / State Street Corp. 97.52 12,915 10,972 -15.04 1,232 1,070 -13.15
2017-12-31 13F-HR RMD / ResMed Inc. 83.60 1,050 311 -70.38 81 26 -67.90
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 407.82 606 179 -70.46 217 73 -66.36
2017-12-31 13F-HR SNA / Snap-On Inc. 174.60 424 126 -70.28 63 22 -65.08
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 195.73 945 281 -70.26 168 55 -67.26
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.05 4,034 1,199 -70.28 226 78 -65.49
2017-12-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 53.47 2,375 2,375 0.00 119 127 6.72
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.57 2,832 844 -70.20 183 68 -62.84
2017-12-31 13F-HR TIF / Tiffany & Co. 103.14 749 223 -70.23 69 23 -66.67
2017-12-31 13F-HR TMK / Torchmark Corp. 89.36 795 235 -70.44 64 21 -67.19
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.23 1,235 366 -70.36 81 29 -64.20
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.11 1,104 329 -70.20 89 28 -68.54
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.51 13,872 8,513 -38.63 1,420 779 -45.14
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 33.61 802 238 -70.32 33 8 -75.76
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 273.58 358 106 -70.39 92 29 -68.48
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.81 4,666 1,393 -70.15 344 107 -68.90
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.79 10,703 8,641 -19.27 2,023 1,640 -18.93
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.36 7,267 2,156 -70.33 651 225 -65.44
2017-12-31 13F-HR TSCO / Tractor Supply Co. 76.36 931 275 -70.46 59 21 -64.41
2017-12-31 13F-HR USB / U.S. Bancorp 53.70 11,652 3,464 -70.27 624 186 -70.19
2017-12-31 13F-HR UNP / Union Pacific Corp. 133.98 7,476 2,575 -65.56 867 345 -60.21
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.72 312,271 316,427 1.33 16,460 17,315 5.19
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.29 78,925 89,724 13.68 18,213 22,008 20.84
2017-12-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 127.91 28,353 31,453 10.93 3,426 4,023 17.43
2017-12-31 13F-HR VNO / Vornado Realty Trust 76.92 1,266 377 -70.22 97 29 -70.10
2017-12-31 13F-HR VFC / V.F. Corp. 73.82 2,402 718 -70.11 153 53 -65.36
2017-12-31 13F-HR URI / United Rentals, Inc. 173.91 624 184 -70.51 87 32 -63.22
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 114.58 651 192 -70.51 72 22 -69.44
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.15 1,897 551 -70.95 115 37 -67.83
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.10 12,044 8,472 -29.66 1,445 1,009 -30.17
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.98 1,046,600 1,046,600 0.00 86,962 86,847 -0.13
2017-12-31 13F-HR WHR / Whirlpool Corp. 170.89 538 158 -70.63 99 27 -72.73
2017-12-31 13F-HR VRSN / VeriSign, Inc. 112.90 633 186 -70.62 67 21 -68.66
2017-12-31 13F-HR XRX / Xerox Corp. 29.98 1,573 467 -70.31 52 14 -73.08
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.84 1,411 995 -29.48 210 168 -20.00
2017-12-31 13F-HR WDC / Western Digital Corp. 78.83 2,172 647 -70.21 188 51 -72.87
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.56 6,797 1,902 -72.02 525 138 -73.71
2017-12-31 13F-HR TGT / Target Corp. 65.60 4,000 1,189 -70.28 236 78 -66.95
2017-12-31 13F-HR WAT / Waters Corp. 193.01 2,930 2,518 -14.06 525 486 -7.43
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.69 32,848 9,721 -70.41 1,812 590 -67.44
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 18.70 10,161 10,161 0.00 199 190 -4.52
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 93.22 1,197 354 -70.43 99 33 -66.67
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.02 5,543 1,656 -70.12 189 58 -69.31
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.38 541 161 -70.24 54 16 -70.37
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.86 3,171 938 -70.42 433 134 -69.05
2017-12-31 13F-HR MO / Altria Group, Inc. 71.43 18,717 20,189 7.86 1,187 1,442 21.48
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.73 1,156 343 -70.33 51 15 -70.59
2017-12-31 13F-HR AAL / American Airlines Group Inc. 51.61 3,189 930 -70.84 151 48 -68.21
2017-12-31 13F-HR ANSS / ANSYS, Inc. 146.74 622 184 -70.42 76 27 -64.47
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.72 16,360 19,479 19.06 1,454 1,884 29.57
2017-12-31 13F-HR AATDF / AA LTD 26.94 2,840 928 -67.32 71 25 -64.79
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.33 5,527 1,658 -70.00 357 105 -70.59
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.29 1,063 315 -70.37 110 36 -67.27
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 32.05 3,137 936 -70.16 115 30 -73.91
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.77 1,088 325 -70.13 143 49 -65.73
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.74 2,217 663 -70.09 84 29 -65.48
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 17,229 49,515 187.39 503 1,404 179.13
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.72 3,547 1,063 -70.03 300 106 -64.67
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 88.52 1,032 305 -70.45 79 27 -65.82
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 334.91 1,485 424 -71.45 540 142 -73.70
2017-12-31 13F-HR COP / ConocoPhillips 55.07 8,906 2,615 -70.64 446 144 -67.71
2017-12-31 13F-HR DXC / DXC Technology Company 94.25 2,093 626 -70.09 180 59 -67.22
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.24 2,984 890 -70.17 298 99 -66.78
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.51 1,134 331 -70.81 67 24 -64.18
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 60.96 2,329 689 -70.42 156 42 -73.08
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 125.00 829 248 -70.08 89 31 -65.17
2017-12-31 13F-HR BLK / BlackRock, Inc. 512.92 915 271 -70.38 409 139 -66.01
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.00 3,216 957 -70.24 528 178 -66.29
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 57,833 58,977 1.98 1,944 2,259 16.20
2017-12-31 13F-HR EOG / EOG Resources, Inc. 108.12 5,246 2,266 -56.81 507 245 -51.68
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.92 12,000 12,000 0.00 219 215 -1.83
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.96 1,441 501 -65.23 29 11 -62.07
2017-12-31 13F-HR ETR / Entergy Corp. 81.41 7,393 21,471 190.42 565 1,748 209.38
2017-12-31 13F-HR EQT / EQT Corp. 57.73 1,275 537 -57.88 83 31 -62.65
2017-12-31 13F-HR EQIX / Equinix, Inc. 456.14 574 171 -70.21 256 78 -69.53
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.21 18,339 5,112 -72.12 1,270 364 -71.34
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.29 1,123 349 -68.92 107 35 -67.29
2017-12-31 13F-HR EXC / Exelon Corp. 39.42 16,961 36,456 114.94 639 1,437 124.88
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.52 2,441 730 -70.09 228 69 -69.74
2017-12-31 13F-HR FDX / FedEx Corp. 250.46 1,814 543 -70.07 409 136 -66.75
2017-12-31 13F-HR FTV / Fortive Corporation 71.64 2,245 670 -70.16 159 48 -69.81
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.65 35,874 25,929 -27.72 2,941 2,169 -26.25
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 19.09 9,869 2,934 -70.27 139 56 -59.71
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.37 4,594 1,369 -70.20 95 32 -66.32
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 60.00 100 100 0.00 5 6 20.00
2017-12-31 13F-HR GM / General Motors Company 41.07 9,644 2,800 -70.97 389 115 -70.44
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.43 6,158 18,369 198.29 492 1,606 226.42
2017-12-31 13F-HR FLS / Flowserve Corp. 41.81 962 287 -70.17 41 12 -70.73
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.08 14,171 4,203 -70.34 272 76 -72.06
2017-12-31 13F-HR MTB / M & T Bank Corp. 172.21 1,116 331 -70.34 180 57 -68.33
2017-12-31 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 31.79 1,710,549 1,710,549 0.00 51,197 54,378 6.21
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.73 19,309 61,036 216.10 751 2,303 206.66
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 20,771 61,129 194.30 578 1,594 175.78
2017-12-31 13F-HR HES / Hess Corp. 47.30 1,968 592 -69.92 92 28 -69.57
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 30,393 88,512 191.22 562 1,757 212.63
2017-12-31 13F-HR INCY / Incyte Corp. 94.24 1,257 382 -69.61 147 36 -75.51
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 157.89 643 190 -70.45 100 30 -70.00
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.91 25,847 7,614 -70.54 2,469 814 -67.03
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 59.94 102,764 83,339 -18.90 5,725 4,995 -12.75
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.19 1,511 442 -70.75 105 35 -66.67
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.87 4,323 1,284 -70.30 297 91 -69.36
2017-12-31 13F-HR HCA / HCA Holdings Inc. 88.42 2,131 622 -70.81 170 55 -67.65
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 157.66 752 222 -70.48 114 35 -69.30
2017-12-31 13F-HR DNOW / NOW Inc. 11.09 2,254 2,254 0.00 31 25 -19.35
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.26 3,046 901 -70.42 168 57 -66.07
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.81 836 248 -70.33 89 25 -71.91
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 26.04 2,565 768 -70.06 55 20 -63.64
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.35 20,086 5,998 -70.14 1,286 338 -73.72
2017-12-31 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 1.27 30,000 30,000 0.00 36 38 5.56
2017-12-31 13F-HR NI / NiSource, Inc. 25.78 2,403 737 -69.33 61 19 -68.85
2017-12-31 13F-HR NAVI / Navient Corporation 13.86 2,012 577 -71.32 30 8 -73.33
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.52 4,437 1,328 -70.07 793 257 -67.59
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 66.29 3,726 1,071 -71.26 209 71 -66.03
2017-12-31 13F-HR MON / Monsanto Co. 116.69 7,581 5,313 -29.92 907 620 -31.64
2017-12-31 13F-HR NWS / News Corp 15.04 838 266 -68.26 14 4 -71.43
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.64 648 187 -71.14 140 45 -67.86
2017-12-31 13F-HR PCG / PG&E Corp. 44.52 3,781 1,123 -70.30 257 50 -80.54
2017-12-31 13F-HR SLG / SL Green Realty Corp. 102.33 728 215 -70.47 74 22 -70.27
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.00 565 168 -70.27 253 63 -75.10
2017-12-31 13F-HR QRVO / Qorvo, Inc. 67.86 950 280 -70.53 67 19 -71.64
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.42 885 257 -70.96 127 42 -66.93
2017-12-31 13F-HR PLD / Prologis, Inc. 64.49 3,931 1,163 -70.41 249 75 -69.88
2017-12-31 13F-HR PPL / PPL Corp. 30.96 15,811 38,727 144.94 600 1,199 99.83
2017-12-31 13F-HR RRC / Range Resources Corp. 16.19 1,647 494 -70.01 32 8 -75.00
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.76 305,050 296,050 -2.95 44,370 46,113 3.93
2017-12-31 13F-HR ORCL / Oracle Corp. 47.26 38,138 22,620 -40.69 1,842 1,069 -41.97
2017-12-31 13F-HR RF / Regions Financial Corp. 17.23 8,784 2,554 -70.92 134 44 -67.16
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.95 1,890 559 -70.42 295 95 -67.80
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.68 176,758 176,758 0.00 14,446 14,614 1.16
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.68 58,594 58,594 0.00 3,108 3,087 -0.68
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.67 143,547 143,547 0.00 10,192 10,862 6.57
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.39 5,032 1,504 -70.11 470 154 -67.23
2017-12-31 13F-HR SYF / Synchrony Financial 38.49 5,470 1,611 -70.55 170 62 -63.53
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.29 1,354 403 -70.24 138 38 -72.46
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.53 52,254 52,254 0.00 2,968 3,163 6.57
2017-12-31 13F-HR SEE / Sealed Air Corp. 48.10 1,401 395 -71.81 60 19 -68.33
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.69 7,741 2,306 -70.21 204 80 -60.78
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.34 3,231 961 -70.26 83 33 -60.24
2017-12-31 13F-HR SCG / SCANA Corp. 38.46 1,064 312 -70.68 52 12 -76.92
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 42,086 50,956 21.08 2,083 2,697 29.48
2017-12-31 13F-HR WRK / Westrock Company 62.84 1,852 557 -69.92 105 35 -66.67
2017-12-31 13F-HR VTR / Ventas, Inc. 60.02 9,275 23,877 157.43 604 1,433 137.25
2017-12-31 13F-HR XYL / Xylem, Inc. 68.70 1,322 393 -70.27 83 27 -67.47
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 97.35 1,143 339 -70.34 95 33 -65.26
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 116.59 758 223 -70.58 80 26 -67.50
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.51 9,645 8,597 -10.87 1,128 1,036 -8.16
2017-12-31 13F-HR AGN / Allergan plc 163.33 1,500 1,500 0.00 307 245 -20.20
2017-12-31 13F-HR V / Visa, Inc. 114.13 24,175 14,746 -39.00 2,542 1,683 -33.79
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.67 2,326 690 -70.34 146 46 -68.49
2017-12-31 13F-HR UNM / Unum Group 54.88 1,660 492 -70.36 85 27 -68.24
2017-12-31 13F-HR WM / Waste Management, Inc. 86.86 2,978 875 -70.62 233 76 -67.38
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.95 3,236 957 -70.43 249 88 -64.66
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.65 7,114 2,121 -70.19 1,393 468 -66.40
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.50 4,137 4,137 0.00 145 151 4.14
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.60 2,195 653 -70.25 2,137 688 -67.81
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.43 17,500 17,500 0.00 5,711 6,045 5.85
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 19,626 57,541 193.19 605 1,762 191.24
2017-12-31 13F-HR IT / Gartner, Inc. 121.83 668 197 -70.51 83 24 -71.08
2017-12-31 13F-HR CBS / CBS Corp. 58.38 2,674 788 -70.53 155 46 -70.32
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.00 2,033 600 -70.49 249 81 -67.47
2017-12-31 13F-HR MMM / 3M Co. 235.54 8,292 5,205 -37.23 1,739 1,226 -29.50
2017-12-31 13F-HR RL / Ralph Lauren Corp. 100.00 406 120 -70.44 36 12 -66.67
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 9,255 23,366 152.47 650 1,490 129.23
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.90 2,221 661 -70.24 2,130 692 -67.51
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 85.55 2,282 678 -70.29 184 58 -68.48
2017-12-31 13F-HR K / Kellogg Co. 67.96 13,726 23,795 73.36 855 1,617 89.12
2017-12-31 13F-HR PVH / PVH Corp. 136.09 571 169 -70.40 72 23 -68.06
2017-12-31 13F-HR SYY / SYSCO Corp. 60.95 3,567 1,050 -70.56 192 64 -66.67
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.16 3,613 1,067 -70.47 230 77 -66.52
2017-12-31 13F-HR DTE / DTE Energy Co. 109.41 1,326 393 -70.36 142 43 -69.72
2017-12-31 13F-HR INTC / Intel Corp. 46.17 43,900 42,365 -3.50 1,672 1,956 16.99
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.70 6,245 1,856 -70.28 85 31 -63.53
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.36 1,010 302 -70.10 39 14 -64.10
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 14.00 1,000 1,000 0.00 16 14 -12.50
2017-12-31 13F-HR AET / Aetna, Inc. 180.67 2,448 714 -70.83 389 129 -66.84
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 229.33 1,264 375 -70.33 252 86 -65.87
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 69.85 1,974 587 -70.26 127 41 -67.72
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.17 3,460 3,460 0.00 147 139 -5.44
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.95 391,252 391,252 0.00 23,123 25,021 8.21
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 24,902 79,050 217.44 452 1,478 226.99
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 90.00 500 500 0.00 47 45 -4.26
2017-12-31 13F-HR UTX / United Technologies Corp. 127.56 9,690 5,848 -39.65 1,124 746 -33.63
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 363.27 274 245 -10.58 287 89 -68.99
2017-12-31 13F-HR EIX / Edison International 62.59 2,399 719 -70.03 185 45 -75.68
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 62.70 1,082 319 -70.52 64 20 -68.75
2017-12-31 13F-HR ES / Eversource Energy 63.49 2,332 693 -70.28 141 44 -68.79
2017-12-31 13F-HR F / Ford Motor Co. 12.49 77,310 177,811 130.00 925 2,221 140.11
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 563,591 563,591 0.00 14,574 15,730 7.93
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.46 3,441 1,029 -70.10 504 161 -68.06
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.89 151,980 151,980 0.00 8,204 8,646 5.39
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 126.79 1,647 489 -70.31 178 62 -65.17
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.69 130,962 130,962 0.00 11,797 12,925 9.56
2017-12-31 13F-HR CELG / Celgene Corp. 104.53 5,753 1,722 -70.07 839 180 -78.55
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 40.00 100 100 0.00 5 4 -20.00
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 95.94 920 271 -70.54 72 26 -63.89
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.19 2,537 739 -70.87 187 60 -67.91
2017-12-31 13F-HR INTU / Intuit Inc. 157.89 1,792 532 -70.31 255 84 -67.06
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 89.17 1,056 314 -70.27 81 28 -65.43
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.50 3,530 1,045 -70.40 476 151 -68.28
2017-12-31 13F-HR KEY / KeyCorp 20.25 7,978 2,370 -70.29 150 48 -68.00
2017-12-31 13F-HR CMI / Cummins, Inc. 175.44 1,160 342 -70.52 195 60 -69.23
2017-12-31 13F-HR CVX / Chevron Corp. 125.22 18,027 18,424 2.20 2,118 2,307 8.92
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.41 2,118 651 -69.26 149 53 -64.43
2017-12-31 13F-HR ILMN / Illumina, Inc. 219.44 1,079 319 -70.44 215 70 -67.44
2017-12-31 13F-HR PX / Praxair, Inc. 154.89 4,613 2,350 -49.06 644 364 -43.48
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.47 381,531 175,056 -54.12 46,261 21,264 -54.03
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.45 1,328 394 -70.33 82 25 -69.51
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 81.89 1,360 403 -70.37 111 33 -70.27
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.03 52,829 38,844 -26.47 2,031 1,555 -23.44
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.40 10,054 11,007 9.48 832 907 9.01
2017-12-31 13F-HR FL / Foot Locker, Inc. 47.62 962 273 -71.62 34 13 -61.76
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.87 22,476 18,059 -19.65 2,045 1,659 -18.88
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 86.12 706 209 -70.40 61 18 -70.49
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.57 56,695 16,911 -70.17 4,223 1,447 -65.74
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.01 2,797 821 -70.65 78 23 -70.51
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 34.98 7,164 5,660 -20.99 171 198 15.79
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 22,160 66,269 199.05 425 1,260 196.47
2017-12-31 13F-HR FB / Facebook, Inc. 176.40 17,438 5,221 -70.06 2,980 921 -69.09
2017-12-31 13F-HR VTWO / Vanguard Russell 2000 ETF 122.28 32,527 31,509 -3.13 3,868 3,853 -0.39
2017-12-31 13F-HR M / Macy's, Inc. 25.49 2,250 667 -70.36 49 17 -65.31
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.12 10,132 18,782 85.37 850 1,580 85.88
2017-12-31 13F-HR SRE / Sempra Energy 107.47 1,847 549 -70.28 211 59 -72.04
2017-12-31 13F-HR MET / MetLife, Inc. 50.69 7,793 2,308 -70.38 405 117 -71.11
2017-12-31 13F-HR GD / General Dynamics Corp. 203.95 2,048 608 -70.31 421 124 -70.55
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.65 13,650 6,178 -54.74 873 455 -47.88
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.23 1,102 325 -70.51 164 55 -66.46
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 97.64 1,004 297 -70.42 94 29 -69.15
2017-12-31 13F-HR FLR / Fluor Corp. 52.46 1,026 305 -70.27 43 16 -62.79
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 96.45 1,336 394 -70.51 118 38 -67.80
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.92 2,211 657 -70.28 57 19 -66.67
2017-12-31 13F-HR MCK / McKesson Corp. 155.80 2,345 1,258 -46.35 360 196 -45.56
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.58 1,545 456 -70.49 199 60 -69.85
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 12,137 3,483 -71.30 179 50 -72.07
2017-12-31 13F-HR PSX / Phillips 66 101.18 7,041 14,450 105.23 645 1,462 126.67
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.46 14,194 10,263 -27.69 2,010 1,575 -21.64
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 125.00 837 248 -70.37 88 31 -64.77
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.05 9,831 19,025 93.52 756 1,542 103.97
2017-12-31 13F-HR CNC / Centene Corp. 100.53 1,264 378 -70.09 122 38 -68.85
2017-12-31 13F-HR DISH / DISH Network Corp. 48.29 1,675 497 -70.33 91 24 -73.63
2017-12-31 13F-HR MGM / MGM Resorts International 33.15 3,793 1,116 -70.58 124 37 -70.16
2017-12-31 13F-HR NKE / Nike, Inc. 62.61 9,645 2,875 -70.19 500 180 -64.00
2017-12-31 13F-HR CMS / CMS Energy Corp. 46.93 2,079 618 -70.27 96 29 -69.79
2017-12-31 13F-HR CMA / Comerica, Inc. 85.94 1,295 384 -70.35 99 33 -66.67
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.90 2,067 606 -70.68 76 26 -65.79
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.74 3,170 944 -70.22 575 181 -68.52
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.63 73,499 81,222 10.51 5,959 6,955 16.71
2017-12-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 49.27 19,180 19,180 0.00 1,047 945 -9.74
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.21 2,365 1,407 -40.51 39 20 -48.72
2017-12-31 13F-HR GLW / Corning, Inc. 32.00 6,626 1,906 -71.23 198 61 -69.19
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.45 2,377 1,413 -40.56 36 19 -47.22
2017-12-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 139.38 8,200 13,000 58.54 1,112 1,812 62.95
2017-12-31 13F-HR LB / L Brands, Inc. 59.48 1,831 538 -70.62 76 32 -57.89
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.71 2,173 1,920 -11.64 515 418 -18.83
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.94 4,277 1,241 -70.98 271 93 -65.68
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.31 1,556 463 -70.24 170 52 -69.41
2017-12-31 13F-HR SYK / Stryker Corp. 154.71 9,111 7,375 -19.05 1,292 1,141 -11.69
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 86.07 823 244 -70.35 70 21 -70.00
2017-12-31 13F-HR CA / CA, Inc. 33.48 2,326 687 -70.46 78 23 -70.51
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 42.00 2,058 619 -69.92 81 26 -67.90
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.11 3,522 1,045 -70.33 211 67 -68.25
2017-12-31 13F-HR VIAB / Viacom, Inc. 31.21 2,583 769 -70.23 72 24 -66.67
2017-12-31 13F-HR CSRA / CSRA Inc. 30.73 1,196 358 -70.07 39 11 -71.79
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 49.36 1,841 547 -70.29 89 27 -69.66
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 4,771 2,889 -39.45 1,131 736 -34.92
2017-12-31 13F-HR PWR / Quanta Services, Inc. 38.35 1,108 339 -69.40 41 13 -68.29
2017-12-31 13F-HR MA / MasterCard Incorporated 151.13 6,842 2,038 -70.21 966 308 -68.12
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 57.42 701 209 -70.19 43 12 -72.09
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.52 3,742 1,113 -70.26 177 54 -69.49
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.55 1,851 555 -70.02 281 83 -70.46
2017-12-31 13F-HR MDT / Medtronic plc 80.68 23,868 18,109 -24.13 1,854 1,461 -21.20
2017-12-31 13F-HR PKG / Packaging Corp. of America 121.36 692 206 -70.23 79 25 -68.35
2017-12-31 13F-HR UDR / UDR, Inc. 39.32 1,968 585 -70.27 75 23 -69.33
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.25 1,131 337 -70.20 76 23 -69.74
2017-12-31 13F-HR SRCL / Stericycle, Inc. 69.89 625 186 -70.24 45 13 -71.11
2017-12-31 13F-HR DOV / Dover Corp. 100.00 1,146 340 -70.33 105 34 -67.62
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.76 6,195 1,822 -70.59 495 169 -65.86
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 23.81 1,130 336 -70.27 24 8 -66.67
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.74 3,859 1,150 -70.20 142 48 -66.20
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 198.83 575 171 -70.26 108 34 -68.52
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.16 3,627 1,079 -70.25 541 189 -65.06
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.20 2,318 687 -70.36 59 18 -69.49
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 64.64 881 263 -70.15 51 17 -66.67
2017-12-31 13F-HR TXT / Textron, Inc. 57.19 1,948 577 -70.38 105 33 -68.57
2017-12-31 13F-HR O / Realty Income Corp. 57.02 10,058 28,624 184.59 575 1,632 183.83
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.47 3,783 1,117 -70.47 317 91 -71.29
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.75 4,970 10,073 102.68 800 1,730 116.25
2017-12-31 13F-HR CERN / Cerner Corp. 68.02 2,318 691 -70.19 165 47 -71.52
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 50.87 2,506 747 -70.19 100 38 -62.00
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.68 3,412 1,011 -70.37 91 29 -68.13
2017-12-31 13F-HR SYMC / Symantec Corp. 28.02 4,519 1,356 -69.99 148 38 -74.32
2017-12-31 13F-HR AIZ / Assurant, Inc. 101.69 397 118 -70.28 38 12 -68.42
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 1,279,840 1,260,965 -1.47 321,534 336,501 4.65
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 145.00 1,000 1,000 0.00 144 145 0.69
2017-12-31 13F-HR DFS / Discover Financial Services 76.54 2,725 797 -70.75 176 61 -65.34
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 108.11 1,744 518 -70.30 151 56 -62.91
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.77 5,380 4,191 -22.10 398 305 -23.37
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.52 4,042 2,119 -47.58 76 35 -53.95
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.76 2,365 704 -70.23 152 47 -69.08
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.27 1,825 550 -69.86 129 37 -71.32
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.36 1,172 346 -70.48 96 24 -75.00
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.45 10,601 3,116 -70.61 569 179 -68.54
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.19 2,684 783 -70.83 149 44 -70.47
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.66 10,759 3,203 -70.23 841 316 -62.43
2017-12-31 13F-HR REG / Regency Centers Corp. 68.11 1,091 323 -70.39 68 22 -67.65
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.38 22,490 26,968 19.91 1,568 1,817 15.88
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 14,451 13,970 -3.33 1,604 1,476 -7.98
2017-12-31 13F-HR EWU / iShares MSCI United Kingdom ETF 35.82 257,650 257,100 -0.21 8,979 9,209 2.56
2017-12-31 13F-HR EFX / Equifax, Inc. 117.87 880 263 -70.11 93 31 -66.67
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 77.08 1,632 480 -70.59 120 37 -69.17
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 63.29 794 237 -70.15 41 15 -63.41
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 625.00 190 56 -70.53 119 35 -70.59
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.60 8,661 2,558 -70.47 1,417 485 -65.77
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.90 4,285 3,083 -28.05 384 271 -29.43
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.24 12,518 10,823 -13.54 557 468 -15.98
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.56 4,285 1,273 -70.29 207 72 -65.22
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.56 427 128 -70.02 97 29 -70.10
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.09 888 264 -70.27 40 9 -77.50
2017-12-31 13F-HR NWS / News Corp 16.71 898 838 -6.68 12 14 16.67
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.25 52,442 44,453 -15.23 6,792 6,101 -10.17
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.16 8,167 2,527 -69.06 321 104 -67.60
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 38.46 603 182 -69.82 23 7 -69.57
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 218.98 462 137 -70.35 95 30 -68.42
2017-12-31 13F-HR C / Citigroup, Inc. 74.47 20,042 5,801 -71.06 1,458 432 -70.37
2017-12-31 13F-HR EXPE / Expedia, Inc. 118.52 894 270 -69.80 129 32 -75.19
2017-12-31 13F-HR CSX / CSX Corp. 54.76 6,724 1,954 -70.94 365 107 -70.68
2017-12-31 13F-HR EWQ / iShares MSCI France ETF 31.22 93,300 92,500 -0.86 2,883 2,888 0.17
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.45 6,106 1,806 -70.42 183 55 -69.95
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.10 1,846 545 -70.48 573 175 -69.46
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.90 5,571 13,699 145.90 505 1,437 184.55
2017-12-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 127.03 370 370 0.00 45 47 4.44
2017-12-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.94 92,337 92,337 0.00 2,977 3,042 2.18
2017-12-31 13F-HR HPQ / HP Inc. 21.01 28,159 58,688 108.42 562 1,233 119.40
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 109.45 679 201 -70.40 68 22 -67.65
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 173.91 308 92 -70.13 53 16 -69.81
2017-12-31 13F-HR T / AT & T, Inc. 38.88 59,639 64,138 7.54 2,336 2,494 6.76
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 48.74 2,016 595 -70.49 88 29 -67.05
2017-12-31 13F-HR KMX / CarMax, Inc. 65.16 1,341 399 -70.25 102 26 -74.51
2017-12-31 13F-HR CME / CME Group, Inc. 146.06 6,406 14,364 124.23 869 2,098 141.43
2017-12-31 13F-HR BIIB / Biogen Inc. 318.55 3,063 1,962 -35.95 959 625 -34.83
2017-12-31 13F-HR 531229AB8 / Liberty Media Corporation Bond 23,000 0 -100.00 28 0 -100.00
2017-12-31 13F-HR 84860WAA0 / Spirit Realty Capital, Inc. Bond 26,000 0 -100.00 26 0 -100.00
2017-12-31 13F-HR 530715AN1 / Liberty Media, Bond 3.5%, Due 1/15/2031 64,000 0 -100.00 35 0 -100.00
2017-12-31 13F-HR 01988PAD0 / Allscripts Healthcare Solutions Inc. Bond 44,000 0 -100.00 47 0 -100.00
2017-12-31 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 24,000 0 -100.00 25 0 -100.00
2017-12-31 13F-HR 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043 45,000 0 -100.00 54 0 -100.00
2017-12-31 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 29,000 0 -100.00 31 0 -100.00
2017-12-31 13F-HR 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1 24,000 0 -100.00 30 0 -100.00
2017-12-31 13F-HR 741503AX4 / The Priceline Group Inc. Bond 24,000 0 -100.00 28 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 1,110 0 -100.00 106 0 -100.00
2017-12-31 13F-HR 85571BAA3 / Starwood Property Trust Inc Bond 29,000 0 -100.00 31 0 -100.00
2017-12-31 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 42,000 0 -100.00 41 0 -100.00
2017-12-31 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 17,000 0 -100.00 15 0 -100.00
2017-12-31 13F-HR 90184LAD4 / Twitter, Inc. Bond 35,000 0 -100.00 32 0 -100.00
2017-12-31 13F-HR 966387AL6 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01 37,000 0 -100.00 33 0 -100.00
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 100,000 0 -100.00 10,535 0 -100.00
2017-12-31 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 33,000 0 -100.00 36 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 2,083 0 -100.00 84 0 -100.00
2017-12-31 13F-HR WMGIZ / Wright Medical Group N.V. 33,000 0 -100.00 36 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 2,160 0 -100.00 115 0 -100.00
2017-12-31 13F-HR 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018 31,000 0 -100.00 35 0 -100.00
2017-12-31 13F-HR 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1 28,000 0 -100.00 27 0 -100.00
2017-12-31 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 31,000 0 -100.00 31 0 -100.00
2017-12-31 13F-HR 452327AH2 / Illumina, Inc. Bond 42,000 0 -100.00 48 0 -100.00
2017-12-31 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 24,000 0 -100.00 23 0 -100.00