InvestorVigilant Capital Management, LLC
Portfolio Value $ 702,663,000
Current Positions415
Opened Positions5
Closed Positions69


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

Vigilant Capital Management, LLC has disclosed 415 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 702,663,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Vigilant Capital Management, LLC's top holdings are Schwab Fundamental International Large Company Index ETF (NYSE:FNDF) , Schwab Fundamental Emerging Markets Large Company Index ETF (NYSE:FNDE) , SPDR S&P Bank ETF (NYSE:KBE) , U.S. Bancorp (NYSE:USB) , and Apple, Inc. (NASDAQ:AAPL) . Vigilant Capital Management, LLC's new positions include Cimarex Energy Co. (NYSE:XEC) , iShares 1-3 Year Credit Bond ETF (NASDAQ:CSJ) , Aon Plc (NYSE:AON) , Booking Holdings Inc. (NASDAQ:BKNG) , and MSA Safety Inc. (OTC:MNESP) .

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

This form was filed on April 04, 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 COL / Rockwell Collins, Inc. 25 0 -100.00 3 0 -100.00
2018-03-31 13F-HR O / Realty Income Corp. 500 0 -100.00 29 0 -100.00
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 1,500 0 -100.00 31 0 -100.00
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 236 0 -100.00 10 0 -100.00
2018-03-31 13F-HR TAYD / Taylor Devices, Inc. 300 0 -100.00 4 0 -100.00
2018-03-31 13F-HR TBI / TrueBlue, Inc. 500 0 -100.00 14 0 -100.00
2018-03-31 13F-HR NOW / ServiceNow, Inc. 274 0 -100.00 36 0 -100.00
2018-03-31 13F-HR Vanguard High Yield Corp Fd Admiral / (922031760) 13,488 0 -100.00 80 0 -100.00
2018-03-31 13F-HR VREX / Varex Imaging Corp 100 0 -100.00 4 0 -100.00
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 350 0 -100.00 17 0 -100.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 984 0 -100.00 83 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 21 0 -100.00 36 0 -100.00
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 10,000 0 -100.00 816 0 -100.00
2018-03-31 13F-HR OLN / Olin Corp. 185 0 -100.00 7 0 -100.00
2018-03-31 13F-HR NCR / NCR Corp. 1,000 0 -100.00 34 0 -100.00
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 3,000 0 -100.00 38 0 -100.00
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 44 0 -100.00 5 0 -100.00
2018-03-31 13F-HR HPI / John Hancock Preferred Income Fund 20.41 49 49 0.00 1 1 0.00
2018-03-31 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 57.88 501 29
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.85 2,860 297
2018-03-31 13F-HR MGA / Magna International Inc. 57.76 277 16
2018-03-31 13F-HR DV / DeVry Education Group Inc. 48.33 600 29
2018-03-31 13F-HR YHOO / Yahoo! Inc. 75.00 400 30
2018-03-31 13F-HR EBAY / eBay, Inc. 40.00 800 32
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,083.33 48 100
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.71 500 1,725 245.00 32 103 221.88
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 102,227 94,926 -7.14 13,875 12,908 -6.97
2018-03-31 13F-HR NSRGF / Nestle S.A. 78.01 89 141 58.43 8 11 37.50
2018-03-31 13F-HR DEO / Diageo plc 136.75 75 117 56.00 11 16 45.45
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.27 26,011 24,258 -6.74 2,390 1,923 -19.54
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.91 55,275 60,488 9.43 12,634 13,786 9.12
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.80 424,271 90,241 -78.73 13,912 3,592 -74.18
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 112,840 10,551
2018-03-31 13F-HR CVX / Chevron Corp. 114.00 6,925 6,535 -5.63 867 745 -14.07
2018-03-31 13F-HR AXP / American Express Co. 96.77 62 62 0.00 6 6 0.00
2018-03-31 13F-HR KEY / KeyCorp 20.55 438 9
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 44.12 288 204 -29.17 12 9 -25.00
2018-03-31 13F-HR SEIC / SEI Investments Co. 73.62 163 12
2018-03-31 13F-HR DBSDY / DBS Group Holdings Ltd. 83.33 168 14
2018-03-31 13F-HR IX / ORIX Corp. 87.43 183 16
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 152.05 295 342 15.93 43 52 20.93
2018-03-31 13F-HR MA / MasterCard Incorporated 174.76 95 618 550.53 14 108 671.43
2018-03-31 13F-HR CB / Chubb Ltd 136.77 63,010 75,256 19.44 9,208 10,293 11.78
2018-03-31 13F-HR AON / Aon Plc 140.51 1,829 257
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 224,721 230,627 2.63 12,548 13,817 10.11
2018-03-31 13F-HR RNN / Rexahn Pharmaceuticals, Inc, 1.25 800 800 0.00 2 1 -50.00
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 31.91 94 3
2018-03-31 13F-HR QGEN / QIAGEN N.V. 33.20 241 8
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 173.08 52 9
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 166.67 54 9
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 243.24 37 9
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.00 200 10
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.30 243 20
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.78 1,112 1,372 23.38 27 34 25.93
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.69 1,300 49
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 229.09 275 63
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.45 5,712 6,703 17.35 321 365 13.71
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.23 12,858 11,878 -7.62 788 751 -4.70
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 38.46 52 2
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.48 67 7
2018-03-31 13F-HR ATLCY / Atlas Copco AB 39.82 226 9
2018-03-31 13F-HR VLEEF / Valeo S.A. 32.56 430 14
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 31.08 740 23
2018-03-31 13F-HR IEX / IDEX Corp. 145.45 165 24
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.77 1,325 58
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.33 840 70
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 105.04 1,038 714 -31.21 124 75 -39.52
2018-03-31 13F-HR UTX / United Technologies Corp. 125.69 2,087 2,355 12.84 266 296 11.28
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 100.00 100 50 -50.00 11 5 -54.55
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 91,095 94,684 3.94 12,216 12,728 4.19
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 104.65 86 9
2018-03-31 13F-HR ANSS / ANSYS, Inc. 152.94 85 13
2018-03-31 13F-HR RHT / Red Hat, Inc. 150.00 100 15
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 76.25 800 61
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.25 0 800 0 73
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.86 1,750 1,750 0.00 114 124 8.77
2018-03-31 13F-HR INTU / Intuit Inc. 173.79 625 725 16.00 99 126 27.27
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.25 10,116 11,485 13.53 865 1,048 21.16
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 98,575 87,107 -11.63 18,145 17,697 -2.47
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 116,845 120,997 3.55 19,774 20,301 2.67
2018-03-31 13F-HR NTR / Nutrien Ltd. 49.59 121 6
2018-03-31 13F-HR IP / International Paper Company 53.85 655 650 -0.76 38 35 -7.89
2018-03-31 13F-HR IBML / iShares iBonds Dec 2023 Term Muni Bond ETF 24.91 54,669 13,169 -75.91 1,379 328 -76.21
2018-03-31 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.30 429,825 139,500 -67.54 10,883 3,529 -67.57
2018-03-31 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.36 300,532 146,419 -51.28 7,621 3,713 -51.28
2018-03-31 13F-HR PSA / Public Storage 200.00 240 240 0.00 50 48 -4.00
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 166.67 54 54 0.00 9 9 0.00
2018-03-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 36.79 1,060 1,060 0.00 40 39 -2.50
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 243.24 74 18
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 27.33 1,500 41
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.25 1,268 1,268 0.00 84 84 0.00
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 87.40 389 389 0.00 35 34 -2.86
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.53 316 916 189.87 32 93 190.63
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.12 1,032 1,032 0.00 127 125 -1.57
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.43 598 1,122 87.63 93 180 93.55
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.07 8,047 3,770 -53.15 1,084 513 -52.68
2018-03-31 13F-HR BCE / BCE Inc. 41.67 1,000 144 -85.60 48 6 -87.50
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 114.04 416 456 9.62 47 52 10.64
2018-03-31 13F-HR TDTF / FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 25.21 357 357 0.00 9 9 0.00
2018-03-31 13F-HR BSCP / Guggenheim BulletShares 2025 Corporate Bond ETF 20.00 200 4
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.88 1,692 2,368 39.95 148 201 35.81
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.45 3,812 3,837 0.66 302 301 -0.33
2018-03-31 13F-HR PCG / PG&E Corp. 43.62 917 917 0.00 41 40 -2.44
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.90 794 609 -23.30 42 31 -26.19
2018-03-31 13F-HR AGR / Avangrid, Inc. 52.17 230 230 0.00 12 12 0.00
2018-03-31 13F-HR AME / Ametek, Inc. 75.98 17,504 17,504 0.00 1,269 1,330 4.81
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.60 3,006 1,545 -48.60 110 55 -50.00
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.33 0 300 0 16
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 71.43 123 70 -43.09 8 5 -37.50
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.47 930 430 -53.76 56 26 -53.57
2018-03-31 13F-HR PPG / PPG Industries, Inc. 112.50 103 160 55.34 12 18 50.00
2018-03-31 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 20.77 235,220 155,948 -33.70 4,980 3,239 -34.96
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 291,549 282,709 -3.03 11,560 12,371 7.02
2018-03-31 13F-HR CMS / CMS Energy Corp. 44.67 582 582 0.00 28 26 -7.14
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.93 543 543 0.00 39 32 -17.95
2018-03-31 13F-HR TCEHY / Tencent Holding Ltd. 53.29 231,897 235,725 1.65 12,040 12,562 4.34
2018-03-31 13F-HR XYL / Xylem, Inc. 76.80 505 651 28.91 34 50 47.06
2018-03-31 13F-HR DANOY / Danone 16.26 665,780 709,914 6.63 11,165 11,543 3.39
2018-03-31 13F-HR BP / BP Plc 40.50 2,000 2,000 0.00 84 81 -3.57
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.80 3,187 3,195 0.25 486 485 -0.21
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.77 0 1,045 0 75
2018-03-31 13F-HR COP / ConocoPhillips 60.00 0 700 0 42
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.06 70,600 68,961 -2.32 9,473 9,452 -0.22
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 54,937 126,530 130.32 1,990 4,491 125.68
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 400.00 0 25 0 10
2018-03-31 13F-HR BSCO / Guggenheim BulletShares 2024 Corporate Bond ETF 20.27 216,153 92,974 -56.99 4,515 1,885 -58.25
2018-03-31 13F-HR SHPG / Shire Plc. 150.00 600 600 0.00 93 90 -3.23
2018-03-31 13F-HR AMLP / Alerian ETF 9.18 0 871 0 8
2018-03-31 13F-HR GIS / General Mills, Inc. 45.02 4,118 4,043 -1.82 244 182 -25.41
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.85 8,896 9,731 9.39 341 417 22.29
2018-03-31 13F-HR CWGL / Crimson Wine Group Ltd. 200 0 -100.00 2 0 -100.00
2018-03-31 13F-HR QTNA / Quantenna Communications, Inc. 150 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 65 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AATDF / AA LTD 252 0 -100.00 7 0 -100.00
2018-03-31 13F-HR BGS / B&G Foods, Inc. 250 0 -100.00 9 0 -100.00
2018-03-31 13F-HR BLX / Banco Latinoamericano de Comercio Exterior S.A. 2,651 0 -100.00 71 0 -100.00
2018-03-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 151 0 -100.00 5 0 -100.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 140 0 -100.00 10 0 -100.00
2018-03-31 13F-HR CTAS / Cintas Corp. 40 0 -100.00 6 0 -100.00
2018-03-31 13F-HR ILMN / Illumina, Inc. 225 0 -100.00 49 0 -100.00
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 100 0 -100.00 5 0 -100.00
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 211 0 -100.00 12 0 -100.00
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 80 0 -100.00 4 0 -100.00
2018-03-31 13F-HR TCX / Tucows, Inc. 100 0 -100.00 7 0 -100.00
2018-03-31 13F-HR VLY / Valley National Bancorp 1,018 0 -100.00 11 0 -100.00
2018-03-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.13 996 33
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 250.00 16 4
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 190.48 21 4
2018-03-31 13F-HR CRI / Carter's, Inc. 109.09 55 6
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 30.15 398 12
2018-03-31 13F-HR PHM / PulteGroup, Inc. 30.77 260 260 0.00 9 8 -11.11
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.30 755 1,228 62.65 38 63 65.79
2018-03-31 13F-HR PPLT / ETFS Platinum Trust 88.00 250 250 0.00 22 22 0.00
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 59.78 0 184 0 11
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 74.63 0 67 0 5
2018-03-31 13F-HR GRES / IQ Global Resources ETF 27.55 537,564 585,276 8.88 15,361 16,124 4.97
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.92 0 77 0 6
2018-03-31 13F-HR LVMUY / LVMH-Moet Hennessy Louis Vuitton 60.98 82 82 0.00 5 5 0.00
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 58.61 273 273 0.00 17 16 -5.88
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.00 2,000 2,000 0.00 11 12 9.09
2018-03-31 13F-HR CMCSA / Comcast Corp. 33.86 2,584 1,506 -41.72 104 51 -50.96
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 264.00 0 125 0 33
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.39 1,225 1,225 0.00 43 36 -16.28
2018-03-31 13F-HR VFC / V.F. Corp. 73.98 1,075 1,149 6.88 80 85 6.25
2018-03-31 13F-HR WEN / The Wendy's Company 17.69 2,091 2,091 0.00 34 37 8.82
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.14 700 700 0.00 31 33 6.45
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 58,178 49,803 -14.40 1,798 1,269 -29.42
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.87 1,792 1,855 3.52 167 163 -2.40
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.34 2,533 2,871 13.34 480 512 6.67
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 192,300 199,042 3.51 11,044 11,523 4.34
2018-03-31 13F-HR K / Kellogg Co. 64.00 250 250 0.00 17 16 -5.88
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.79 4,049 4,594 13.46 173 192 10.98
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 111.11 227 225 -0.88 27 25 -7.41
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.75 800 800 0.00 65 59 -9.23
2018-03-31 13F-HR CLX / Clorox Company (The) 133.33 300 300 0.00 45 40 -11.11
2018-03-31 13F-HR MO / Altria Group, Inc. 62.93 536 588 9.70 38 37 -2.63
2018-03-31 13F-HR NSRGY / Nestle S.A. 79.60 100 201 101.00 9 16 77.78
2018-03-31 13F-HR KO / Coca Cola Co. 43.18 3,856 1,158 -69.97 177 50 -71.75
2018-03-31 13F-HR CVS / CVS Health Corporation 63.40 56,338 347 -99.38 4,085 22 -99.46
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.46 1,589 1,585 -0.25 124 99 -20.16
2018-03-31 13F-HR PM / Philip Morris International, Inc. 98.51 431 335 -22.27 46 33 -28.26
2018-03-31 13F-HR COST / Costco Wholesale Corp. 187.23 398 235 -40.95 74 44 -40.54
2018-03-31 13F-HR UN / Unilever N.V. 56.43 7,500 7,000 -6.67 422 395 -6.40
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 14,479 14,035 -3.07 1,092 1,006 -7.88
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.43 374 374 0.00 19 14 -26.32
2018-03-31 13F-HR SLB / Schlumberger Ltd. 62.86 35,938 175 -99.51 2,422 11 -99.55
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 67.80 122 59 -51.64 9 4 -55.56
2018-03-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.50 28,000 22,100 -21.07 852 674 -20.89
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.67 3,240 3,000 -7.41 216 191 -11.57
2018-03-31 13F-HR PSX / Phillips 66 95.35 255 860 237.25 26 82 215.38
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.42 4,750 4,750 0.00 126 116 -7.94
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.15 5,014 5,014 0.00 90 81 -10.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 138,735 149,812 7.98 11,604 11,177 -3.68
2018-03-31 13F-HR ICLN / iShares Global Clean Energy ETF 9.54 7,285 14,985 105.70 68 143 110.29
2018-03-31 13F-HR AEG / Aegon N.V. ADR 7.08 1,412 10
2018-03-31 13F-HR C / Citigroup, Inc. 66.67 173 120 -30.64 13 8 -38.46
2018-03-31 13F-HR AZSEY / Allianz SE 22.47 445 10
2018-03-31 13F-HR KBCSY / KBC Group SA 42.97 256 11
2018-03-31 13F-HR BHKLY / BOC Hong Kong (Holdings) Ltd. 94.83 116 11
2018-03-31 13F-HR MKL / Markel Corp. 1,181.82 11 13
2018-03-31 13F-HR ING / ING Groep N.V. 17.43 918 16
2018-03-31 13F-HR COF / Capital One Financial Corp. 96.15 260 260 0.00 26 25 -3.85
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.35 0 199 0 14
2018-03-31 13F-HR MS / Morgan Stanley 53.92 419 408 -2.63 22 22 0.00
2018-03-31 13F-HR TMK / Torchmark Corp. 83.75 800 67
2018-03-31 13F-HR PLD / Prologis, Inc. 63.33 1,250 600 -52.00 81 38 -53.09
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 253.42 146 146 0.00 37 37 0.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp 51.86 0 887 0 46
2018-03-31 13F-HR BHB / Bar Harbor Bankshares, Inc. 27.75 4,659 4,000 -14.14 126 111 -11.90
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.67 1,500 1,500 0.00 107 109 1.87
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 139,023 142,520 2.52 12,045 13,199 9.58
2018-03-31 13F-HR PVBC / Provident Bancorp, Inc. 26.60 5,000 5,000 0.00 132 133 0.76
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.46 2,310 2,310 0.00 173 172 -0.58
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.84 1,740 1,871 7.53 142 155 9.15
2018-03-31 13F-HR DFS / Discover Financial Services 72.00 3,000 2,000 -33.33 231 144 -37.66
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.82 2,855 3,278 14.82 305 360 18.03
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.50 6,000 6,000 0.00 338 309 -8.58
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.73 3,784 3,596 -4.97 222 204 -8.11
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.40 4,026 2,710 -32.69 244 142 -41.80
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.01 1,041 695 -33.24 535 376 -29.72
2018-03-31 13F-HR FXC / CurrencyShares Canadian Dollar Trust 76.49 1,425 1,425 0.00 112 109 -2.68
2018-03-31 13F-HR TFX / Teleflex, Inc. 260.87 46 12
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 50.69 75 217 189.33 4 11 175.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.13 60 115 91.67 7 16 128.57
2018-03-31 13F-HR NVS / Novartis AG 78.82 188 203 7.98 16 16 0.00
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 66.67 600 600 0.00 43 40 -6.98
2018-03-31 13F-HR CERN / Cerner Corp. 57.50 405 400 -1.23 27 23 -14.81
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 22.00 1,000 1,000 0.00 25 22 -12.00
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.72 800 1,008 26.00 28 35 25.00
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.42 1,733 1,990 14.83 125 166 32.80
2018-03-31 13F-HR AET / Aetna, Inc. 170.73 287 287 0.00 52 49 -5.77
2018-03-31 13F-HR CELG / Celgene Corp. 89.15 2,304 1,548 -32.81 240 138 -42.50
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.67 200 600 200.00 31 115 270.97
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.17 288 642 122.92 55 133 141.82
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 217.56 521 501 -3.84 112 109 -2.68
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 66.67 600 600 0.00 42 40 -4.76
2018-03-31 13F-HR BIIB / Biogen Inc. 274.77 51 222 335.29 16 61 281.25
2018-03-31 13F-HR AMGN / Amgen Inc. 170.52 2,411 2,680 11.16 419 457 9.07
2018-03-31 13F-HR MDT / Medtronic plc 80.19 3,313 3,205 -3.26 268 257 -4.10
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.39 16,139 16,139 0.00 1,363 1,249 -8.36
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.74 98,489 99,600 1.13 10,516 10,631 1.09
2018-03-31 13F-HR AGN / Allergan plc 168.56 285 1,756 516.14 47 296 529.79
2018-03-31 13F-HR HUM / Humana, Inc. 268.57 1,750 1,750 0.00 434 470 8.29
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.13 12,731 13,322 4.64 1,779 1,707 -4.05
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 63.16 95 6
2018-03-31 13F-HR SNA / Snap-On Inc. 157.89 38 6
2018-03-31 13F-HR NAV / Navistar International Corp. 35.71 168 6
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 280,720 285,250 1.61 16,021 17,092 6.68
2018-03-31 13F-HR WSO / Watsco, Inc. 166.67 0 12 0 2
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.47 127,676 2,512 -98.03 3,519 69 -98.04
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 60,003 61,398 2.32 13,228 13,139 -0.67
2018-03-31 13F-HR Cap Gemini SA Unsponsored ADR / (13961R100) 25.81 465 12
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 92.20 141 13
2018-03-31 13F-HR FTV / Fortive Corporation 78.19 0 243 0 19
2018-03-31 13F-HR TXT / Textron, Inc. 58.46 650 650 0.00 37 38 2.70
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 350.00 20 100 400.00 6 35 483.33
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.50 402 800 99.00 37 62 67.57
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 55.00 1,200 1,200 0.00 67 66 -1.49
2018-03-31 13F-HR CMI / Cummins, Inc. 162.29 1,750 1,750 0.00 309 284 -8.09
2018-03-31 13F-HR ETN / Eaton Corporation 79.78 2,536 2,532 -0.16 200 202 1.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.06 1,253 1,360 8.54 197 200 1.52
2018-03-31 13F-HR KSU / Kansas City Southern 110.00 1,062 1,000 -5.84 112 110 -1.79
2018-03-31 13F-HR GE / General Electric Co. 13.50 16,782 15,114 -9.94 293 204 -30.38
2018-03-31 13F-HR CSX / CSX Corp. 55.73 3,186 2,925 -8.19 175 163 -6.86
2018-03-31 13F-HR BA / Boeing Company (The) 327.72 1,213 1,306 7.67 358 428 19.55
2018-03-31 13F-HR SINA / Sina Corp. 106.80 103 11
2018-03-31 13F-HR SNPS / Synopsys, Inc. 84.62 130 130 0.00 11 11 0.00
2018-03-31 13F-HR SPLK / Splunk Inc. 100.00 0 110 0 11
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 180.00 50 50 0.00 9 9 0.00
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.57 731 26
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.31 325 325 0.00 29 30 3.45
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.38 0 325 0 18
2018-03-31 13F-HR WEX / WEX Inc. 159.51 100 163 63.00 14 26 85.71
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 100.00 0 300 0 30
2018-03-31 13F-HR ORCL / Oracle Corp. 46.04 308 391 26.95 15 18 20.00
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.32 525 775 47.62 24 39 62.50
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.65 467 434 -7.07 33 35 6.06
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 79.21 707 707 0.00 47 56 19.15
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.00 500 500 0.00 89 105 17.98
2018-03-31 13F-HR FB / Facebook, Inc. 159.56 1,636 1,993 21.82 289 318 10.03
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.44 7,250 7,371 1.67 1,112 1,131 1.71
2018-03-31 13F-HR V / Visa, Inc. 119.62 1,706 1,789 4.87 195 214 9.74
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 184,263 185,860 0.87 11,668 12,538 7.46
2018-03-31 13F-HR ARKAY / Arkema 125.00 80 10
2018-03-31 13F-HR CE / Celanese Corp. 100.39 508 508 0.00 54 51 -5.56
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.68 8,035 7,601 -5.40 572 484 -15.38
2018-03-31 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 25.49 225,177 50,914 -77.39 5,781 1,298 -77.55
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.95 3,392 3,392 0.00 356 356 0.00
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.30 54,123 54,114 -0.02 11,963 11,218 -6.23
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.93 28,810 17,589 -38.95 3,190 1,916 -39.94
2018-03-31 13F-HR ILF / iShares Latin America 40 ETF 36.46 192 7
2018-03-31 13F-HR VFH / Vanguard Financials ETF 75.47 0 53 0 4
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.56 2,700 2,700 0.00 219 204 -6.85
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 335,252 337,119 0.56 11,821 11,799 -0.19
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.31 1,578 1,673 6.02 131 126 -3.82
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 62.90 620 620 0.00 40 39 -2.50
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.75 800 800 0.00 59 59 0.00
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 148.33 503 209 -58.45 75 31 -58.67
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.24 1,759 704 -59.98 100 41 -59.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.22 4,123 3,290 -20.20 1,100 866 -21.27
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.74 5,285 5,135 -2.84 725 697 -3.86
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.81 5,386 4,983 -7.48 677 607 -10.34
2018-03-31 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.98 1,402,448 1,468,943 4.74 42,634 44,039 3.30
2018-03-31 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 35.82 347,823 414,555 19.19 12,508 14,848 18.71
2018-03-31 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 37.24 421,471 435,626 3.36 15,974 16,223 1.56
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.51 721 22
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.90 170,159 15,153 -91.09 8,307 741 -91.08
2018-03-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 20.99 291,811 24,873 -91.48 6,153 522 -91.52
2018-03-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 20.82 172,445 93,819 -45.59 3,644 1,953 -46.41
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 40.00 300 300 0.00 13 12 -7.69
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,038.59 249 311 24.90 262 323 23.28
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.53 1,159 1,155 -0.35 94 78 -17.02
2018-03-31 13F-HR WR / Westar Energy, Inc. 53.00 1,000 1,000 0.00 53 53 0.00
2018-03-31 13F-HR TAN / Guggenheim Solar ETF 24.63 3,150 6,050 92.06 79 149 88.61
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 343.43 193 198 2.59 67 68 1.49
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 140.00 253 250 -1.19 34 35 2.94
2018-03-31 13F-HR MMM / 3M Co. 219.55 6,308 10,198 61.67 1,485 2,239 50.77
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.89 493,943 497,199 0.66 23,383 23,811 1.83
2018-03-31 13F-HR EMR / Emerson Electric Co. 67.74 871 871 0.00 61 59 -3.28
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,035.09 65 114 75.38 68 118 73.53
2018-03-31 13F-HR TOT / Total S.A. 56.00 0 250 0 14
2018-03-31 13F-HR SNY / Sanofi 40.00 375 375 0.00 16 15 -6.25
2018-03-31 13F-HR SYY / SYSCO Corp. 59.94 25,173 25,075 -0.39 1,529 1,503 -1.70
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 948,059 1,078,806 13.79 11,860 13,733 15.79
2018-03-31 13F-HR INTC / Intel Corp. 52.05 5,554 6,129 10.35 256 319 24.61
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.90 144,006 6,029 -95.81 7,982 331 -95.85
2018-03-31 13F-HR CREE / Cree, Inc. 40.64 689 689 0.00 26 28 7.69
2018-03-31 13F-HR BBT / BB&T Corp. 52.91 260 378 45.38 13 20 53.85
2018-03-31 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.40 252,479 113,054 -55.22 6,418 2,872 -55.25
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.19 21 1,040 4,852.38 3 151 4,933.33
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.95 1,612 1,612 0.00 269 253 -5.95
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.65 1,550 1,550 0.00 109 94 -13.76
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.43 1,500 1,400 -6.67 60 58 -3.33
2018-03-31 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 20.37 105,956 14,970 -85.87 2,206 305 -86.17
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.05 165,328 91,285 -44.79 3,520 1,922 -45.40
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.23 2,003 5,675 183.33 90 251 178.89
2018-03-31 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 36.20 55,790 56,240 0.81 2,080 2,036 -2.12
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.24 375 580 54.67 27 39 44.44
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 112.68 15,960 71 -99.56 1,869 8 -99.57
2018-03-31 13F-HR LEA / Lear Corp. 185.71 350 350 0.00 62 65 4.84
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 10.00 1,000 1,000 0.00 6 10 66.67
2018-03-31 13F-HR ES / Eversource Energy 59.37 852 539 -36.74 54 32 -40.74
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.80 23,442 9,351 -60.11 1,241 447 -63.98
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.49 1,215 2,619 115.56 34 72 111.76
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 162.87 1,099 878 -20.11 172 143 -16.86
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 152.05 0 171 0 26
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.29 1,700 1,700 0.00 139 145 4.32
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 118.03 950 610 -35.79 115 72 -37.39
2018-03-31 13F-HR PX / Praxair, Inc. 144.29 70,482 68,970 -2.15 10,902 9,952 -8.71
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.48 2,426 2,426 0.00 25 23 -8.00
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.36 1,650 1,650 0.00 261 258 -1.15
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.75 210,274 19,337 -90.80 11,704 1,078 -90.79
2018-03-31 13F-HR GPC / Genuine Parts Co. 90.53 203 243 19.70 19 22 15.79
2018-03-31 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.40 306,535 58,768 -80.83 7,783 1,493 -80.82
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.00 1,000 1,000 0.00 82 77 -6.10
2018-03-31 13F-HR MBB / iShares MBS ETF 104.41 400 680 70.00 43 71 65.12
2018-03-31 13F-HR SRE / Sempra Energy 110.34 199 290 45.73 21 32 52.38
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.00 2,000 1,000 -50.00 76 38 -50.00
2018-03-31 13F-HR MCD / McDonald's Corp. 156.18 926 890 -3.89 159 139 -12.58
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.00 5,000 5,000 0.00 82 95 15.85
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.77 2,624 2,624 0.00 99 86 -13.13
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.00 550 500 -9.09 50 41 -18.00
2018-03-31 13F-HR ACN / Accenture plc 153.50 102,443 104,655 2.16 15,683 16,065 2.44
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.83 9,787 9,212 -5.88 631 588 -6.81
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 109,642 114,839 4.74 13,148 12,535 -4.66
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 115,797 120,741 4.27 12,496 12,710 1.71
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.32 1,922 1,850 -3.75 295 267 -9.49
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.34 658 658 0.00 70 68 -2.86
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 209,878 204,496 -2.56 13,128 13,587 3.50
2018-03-31 13F-HR DE / Deere & Co. 154.19 212 227 7.08 33 35 6.06
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.90 1,093 1,093 0.00 107 107 0.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.33 360 610 69.44 93 171 83.87
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.22 1,050 1,610 53.33 282 427 51.42
2018-03-31 13F-HR GLW / Corning, Inc. 27.67 1,554 1,554 0.00 50 43 -14.00
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 120.05 3,789 3,640 -3.93 471 437 -7.22
2018-03-31 13F-HR INCY / Incyte Corp. 82.67 750 750 0.00 71 62 -12.68
2018-03-31 13F-HR BAC / Bank of America Corp. 30.41 170 822 383.53 5 25 400.00
2018-03-31 13F-HR ENB / Enbridge Inc. 29.63 100 270 170.00 4 8 100.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.95 1,496 842 -43.72 161 85 -47.20
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.37 479 479 0.00 26 27 3.85
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.34 1,447 1,747 20.73 170 198 16.47
2018-03-31 13F-HR TWX / Time Warner, Inc. 93.91 586 575 -1.88 54 54 0.00
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 60,262 61,642 2.29 7,451 7,754 4.07
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 51.12 500 626 25.20 25 32 28.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.00 200 200 0.00 2 2 0.00
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 25.06 399 399 0.00 10 10 0.00
2018-03-31 13F-HR DHR / Danaher Corp. 98.52 279 741 165.59 26 73 180.77
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.51 510 10,090 1,878.43 37 661 1,686.49
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 48.39 248 248 0.00 12 12 0.00
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.11 198 198 0.00 24 22 -8.33
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 217.27 275 359 30.55 48 78 62.50
2018-03-31 13F-HR CCI / Crown Castle International Corp. 110.00 300 700 133.33 33 77 133.33
2018-03-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.00 60 60 0.00 6 6 0.00
2018-03-31 13F-HR AIG / American International Group, Inc. 54.50 2,007 2,000 -0.35 120 109 -9.17
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.48 19 108 468.42 4 25 525.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.91 1,157 1,233 6.57 88 101 14.77
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 113.33 150 150 0.00 17 17 0.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 169,593 206,167 21.57 16,401 19,514 18.98
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.09 375 275 -26.67 42 30 -28.57
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.00 1,000 1,000 0.00 30 22 -26.67
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.94 3,780 7,584 100.63 174 356 104.60
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 38.71 360 310 -13.89 15 12 -20.00
2018-03-31 13F-HR MON / Monsanto Co. 116.65 5,035 4,475 -11.12 588 522 -11.22
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 107.14 200 84 -58.00 20 9 -55.00
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.00 162 125 -22.84 16 11 -31.25
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 240.62 320 320 0.00 79 77 -2.53
2018-03-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.10 209,482 12,462 -94.05 4,418 263 -94.05
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 120.00 500 500 0.00 64 60 -6.25
2018-03-31 13F-HR WM / Waste Management, Inc. 84.00 600 500 -16.67 52 42 -19.23
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 131.25 211 160 -24.17 28 21 -25.00
2018-03-31 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 31.19 986,887 991,721 0.49 29,281 30,932 5.64
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.37 6,349 6,342 -0.11 455 478 5.05
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.08 9,340 9,340 0.00 331 365 10.27
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 12,428 12,800 2.99 14,534 18,526 27.47
2018-03-31 13F-HR PAYX / Paychex, Inc. 60.87 230 230 0.00 16 14 -12.50
2018-03-31 13F-HR RTN / Raytheon Co. 214.29 244 266 9.02 46 57 23.91
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.55 3,566 3,566 0.00 251 248 -1.20
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 94.78 930 728 -21.72 92 69 -25.00
2018-03-31 13F-HR GM / General Motors Company 37.33 375 375 0.00 15 14 -6.67
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.16 190 190 0.00 14 12 -14.29
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 229,349 234,660 2.32 15,011 13,441 -10.46
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.30 1,358 1,358 0.00 126 143 13.49
2018-03-31 13F-HR AA / Alcoa Corp. 48.19 83 83 0.00 4 4 0.00
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.29 133,557 149,324 11.81 10,626 12,736 19.86
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.85 1,650 650 -60.61 56 22 -60.71
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 338.46 93 195 109.68 30 66 120.00
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 121.95 82 82 0.00 10 10 0.00
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.84 91 124 36.26 10 13 30.00
2018-03-31 13F-HR TXN / Texas Instruments Inc. 104.29 119 163 36.97 12 17 41.67
2018-03-31 13F-HR RSG / Republic Services, Inc. 65.00 400 200 -50.00 27 13 -51.85
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 106,809 120,055 12.40 9,934 11,231 13.06
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.49 2,011 2,356 17.16 399 470 17.79
2018-03-31 13F-HR VUG / Vanguard Growth ETF 142.06 718 718 0.00 101 102 0.99
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 68.09 735 235 -68.03 51 16 -68.63
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 131.58 152 152 0.00 19 20 5.26
2018-03-31 13F-HR FLS / Flowserve Corp. 43.54 2,159 2,159 0.00 91 94 3.30
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.25 1,314 1,314 0.00 201 204 1.49
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.00 500 500 0.00 74 73 -1.35
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.97 1,839 1,860 1.14 367 318 -13.35
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 137,273 144,522 5.28 13,046 14,438 10.67
2018-03-31 13F-HR T / AT & T, Inc. 35.71 8,903 6,469 -27.34 346 231 -33.24
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.35 631 631 0.00 72 69 -4.17
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.50 800 800 0.00 152 150 -1.32
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 442,540 454,082 2.61 23,711 22,931 -3.29
2018-03-31 13F-HR CME / CME Group, Inc. 161.59 52 427 721.15 8 69 762.50
2018-03-31 13F-HR SEAC / SeaChange International, Inc. 2.72 25,000 25,000 0.00 98 68 -30.61
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 80.00 188 100 -46.81 14 8 -42.86
2018-03-31 13F-HR Credit Suisse FI Large Cap Growth Enhanced ETN / (22542D423) 41 0 -100.00 9 0 -100.00
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 100 0 -100.00 4 0 -100.00
2018-03-31 13F-HR COMT / iShares Commodities Select Strategy ETF 105 0 -100.00 4 0 -100.00
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 100 0 -100.00 5 0 -100.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 176 0 -100.00 18 0 -100.00
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 779 0 -100.00 82 0 -100.00
2018-03-31 13F-HR ADNT / Adient plc 51 0 -100.00 4 0 -100.00
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 375 0 -100.00 5 0 -100.00
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 105 0 -100.00 5 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 25 0 -100.00 1 0 -100.00
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 100 0 -100.00 2 0 -100.00
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 23 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 1,651 0 -100.00 24 0 -100.00
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 600 0 -100.00 51 0 -100.00
2018-03-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 300 0 -100.00 3 0 -100.00
2018-03-31 13F-HR DFA Real Estate Securities I / (233203835) 4,823 0 -100.00 170 0 -100.00
2018-03-31 13F-HR FPI / Farmland Partners Inc. 507 0 -100.00 4 0 -100.00
2018-03-31 13F-HR INBK / First Internet Bancorp 100 0 -100.00 4 0 -100.00
2018-03-31 13F-HR FIVN / Five9, Inc. 200 0 -100.00 5 0 -100.00
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 100 0 -100.00 4 0 -100.00
2018-03-31 13F-HR JHG / Janus Henderson Group plc 119 0 -100.00 5 0 -100.00
2018-03-31 13F-HR HCN / Welltower Inc. 1,050 0 -100.00 67 0 -100.00
2018-03-31 13F-HR GD / General Dynamics Corp. 455 0 -100.00 93 0 -100.00
2018-03-31 13F-HR EWS / iShares MSCI Singapore ETF 200 0 -100.00 5 0 -100.00
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 175 0 -100.00 18 0 -100.00
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 83 0 -100.00 9 0 -100.00
2018-03-31 13F-HR SLV / iShares Silver Trust 1,500 0 -100.00 24 0 -100.00
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 129 0 -100.00 8 0 -100.00
2018-03-31 13F-HR KKR / KKR & CO. L.P. 100 0 -100.00 2 0 -100.00
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 1,019 0 -100.00 37 0 -100.00
2018-03-31 13F-HR PWOD / Penns Woods Bancorp, Inc. 511 0 -100.00 24 0 -100.00
2018-03-31 13F-HR MET / MetLife, Inc. 261 0 -100.00 13 0 -100.00
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 432 0 -100.00 26 0 -100.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 26 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PURE / PURE Bioscience 2,000 0 -100.00 2 0 -100.00
2018-03-31 13F-HR RMT / Royce Micro-Cap Trust, Inc. 509 0 -100.00 5 0 -100.00
2018-03-31 13F-HR SANM / Sanmina Corp. 1,000 0 -100.00 33 0 -100.00