InvestorVigilant Capital Management, LLC
Portfolio Value $ 760,477,000
Current Positions403
Opened Positions5
Closed Positions21


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

Vigilant Capital Management, LLC has disclosed 403 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 760,477,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

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) , U.S. Bancorp (NYSE:USB) , SPDR S&P Bank ETF (NYSE:KBE) , and Apple, Inc. (NASDAQ:AAPL) . Vigilant Capital Management, LLC's new positions include Tencent Holding Ltd. (OTC:TCEHY) , Activision Blizzard, Inc. (NASDAQ:ATVI) , Danone (OTC:DANOY) , Eli Lilly & Co. (NYSE:LLY) , and Ametek, Inc. (NYSE:AME) .

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 January 30, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 184,263 11,668
2017-12-31 13F-HR AA / Alcoa Corp. 48.19 83 4
2017-12-31 13F-HR BHB / Bar Harbor Bankshares, Inc. 27.04 4,659 126
2017-12-31 13F-HR BBT / BB&T Corp. 50.00 260 13
2017-12-31 13F-HR Credit Suisse FI Large Cap Growth Enhanced ETN / (22542D423) 219.51 41 9
2017-12-31 13F-HR CWGL / Crimson Wine Group Ltd. 10.00 200 2
2017-12-31 13F-HR GIII / G-III Apparel Group, Ltd. 40.00 100 4
2017-12-31 13F-HR GM / General Motors Company 40.00 375 15
2017-12-31 13F-HR COMT / iShares Commodities Select Strategy ETF 38.10 105 4
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.45 16,139 1,363
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 48.39 248 12
2017-12-31 13F-HR QTNA / Quantenna Communications, Inc. 13.33 150 2
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.50 2,000 11
2017-12-31 13F-HR VRNS / Varonis Systems, Inc. 50.00 100 5
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 47,510 55,275 16.34 9,476 12,634 33.33
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.32 1,250 1,550 24.00 80 109 36.25
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.27 176 176 0.00 16 18 12.50
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 228,556 280,720 22.82 12,196 16,021 31.36
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 105.26 779 779 0.00 83 82 -1.20
2017-12-31 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 21.17 196,090 235,220 19.96 4,198 4,980 18.63
2017-12-31 13F-HR PSX / Phillips 66 101.96 250 255 2.00 23 26 13.04
2017-12-31 13F-HR BSCO / Guggenheim BulletShares 2024 Corporate Bond ETF 20.89 145,555 216,153 48.50 3,052 4,515 47.94
2017-12-31 13F-HR MS / Morgan Stanley 52.51 408 419 2.70 20 22 10.00
2017-12-31 13F-HR ACN / Accenture plc 153.09 102,149 102,443 0.29 13,797 15,683 13.67
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.00 200 200 0.00 3 2 -33.33
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 165,770 169,593 2.31 14,730 16,401 11.34
2017-12-31 13F-HR SHLM / Schulman (A.), Inc. 30.77 0 65 0 2
2017-12-31 13F-HR ADNT / Adient plc 78.43 0 51 0 4
2017-12-31 13F-HR SWHC / Smith & Wesson Holding Corp. 13.33 375 5
2017-12-31 13F-HR AME / Ametek, Inc. 72.50 17,504 1,269
2017-12-31 13F-HR AATDF / AA LTD 27.78 252 7
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.04 123 8
2017-12-31 13F-HR BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF 212,574 0 -100.00 4,807 0 -100.00
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 37,285 0 -100.00 1,007 0 -100.00
2017-12-31 13F-HR SCG / SCANA Corp. 320 0 -100.00 16 0 -100.00
2017-12-31 13F-HR FLR / Fluor Corp. 65 0 -100.00 3 0 -100.00
2017-12-31 13F-HR TGT / Target Corp. 2,630 0 -100.00 155 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 130 0 -100.00 42 0 -100.00
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 159 0 -100.00 13 0 -100.00
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 110 0 -100.00 13 0 -100.00
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 400 0 -100.00 32 0 -100.00
2017-12-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 500 0 -100.00 36 0 -100.00
2017-12-31 13F-HR FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN 52 0 -100.00 8 0 -100.00
2017-12-31 13F-HR WDC / Western Digital Corp. 167 0 -100.00 14 0 -100.00
2017-12-31 13F-HR SNAP / Snapchat, Inc. 300 0 -100.00 4 0 -100.00
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 200 0 -100.00 9 0 -100.00
2017-12-31 13F-HR AGR / Avangrid, Inc. 52.17 230 12
2017-12-31 13F-HR BGS / B&G Foods, Inc. 36.00 250 9
2017-12-31 13F-HR BLX / Banco Latinoamericano de Comercio Exterior S.A. 26.78 2,651 71
2017-12-31 13F-HR BAC / Bank of America Corp. 29.41 170 5
2017-12-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 33.11 151 5
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.15 64 65 1.56 61 68 11.48
2017-12-31 13F-HR AET / Aetna, Inc. 181.18 0 287 0 52
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.86 18 21 16.67 2 3 50.00
2017-12-31 13F-HR MO / Altria Group, Inc. 70.90 293 536 82.94 19 38 100.00
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.48 1,447 1,447 0.00 158 170 7.59
2017-12-31 13F-HR AMGN / Amgen Inc. 173.79 1,250 2,411 92.88 233 419 79.83
2017-12-31 13F-HR AGN / Allergan plc 164.91 814 285 -64.99 167 47 -71.86
2017-12-31 13F-HR AIG / American International Group, Inc. 59.79 2,000 2,007 0.35 123 120 -2.44
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 71.43 0 140 0 10
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 97,521 116,845 19.82 15,030 19,774 31.56
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 180.00 50 50 0.00 9 9 0.00
2017-12-31 13F-HR AZN / AstraZeneca Plc 35.00 800 800 0.00 27 28 3.70
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.46 11,951 12,428 3.99 11,489 14,534 26.50
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66.48 907 707 -22.05 57 47 -17.54
2017-12-31 13F-HR T / AT & T, Inc. 38.86 7,378 8,903 20.67 289 346 19.72
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 47.62 105 5
2017-12-31 13F-HR BIVV / Bioverativ Inc. 40.00 25 1
2017-12-31 13F-HR WIFI / Boingo Wireless, Inc. 20.00 100 2
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 43.48 23 1
2017-12-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 43.33 300 13
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 50.80 374 19
2017-12-31 13F-HR CE / Celanese Corp. 106.30 508 54
2017-12-31 13F-HR CTAS / Cintas Corp. 150.00 40 6
2017-12-31 13F-HR CME / CME Group, Inc. 153.85 52 8
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.54 1,651 24
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 85.00 600 51
2017-12-31 13F-HR CB / Chubb Ltd 146.14 53,398 63,010 18.00 7,612 9,208 20.97
2017-12-31 13F-HR CELG / Celgene Corp. 104.17 3,054 2,304 -24.56 445 240 -46.07
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 89.23 325 325 0.00 25 29 16.00
2017-12-31 13F-HR CVX / Chevron Corp. 125.20 5,252 6,925 31.85 617 867 40.52
2017-12-31 13F-HR CLX / Clorox Company (The) 150.00 300 300 0.00 40 45 12.50
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.67 288 288 0.00 11 12 9.09
2017-12-31 13F-HR CMS / CMS Energy Corp. 48.11 582 582 0.00 27 28 3.70
2017-12-31 13F-HR COF / Capital One Financial Corp. 100.00 260 260 0.00 22 26 18.18
2017-12-31 13F-HR GLW / Corning, Inc. 32.18 1,300 1,554 19.54 39 50 28.21
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 35.10 1,225 1,225 0.00 46 43 -6.52
2017-12-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 10.00 300 300 0.00 3 3 0.00
2017-12-31 13F-HR BCE / BCE Inc. 48.00 0 1,000 0 48
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.89 2,100 2,310 10.00 161 173 7.45
2017-12-31 13F-HR KO / Coca Cola Co. 45.90 3,275 3,856 17.74 147 177 20.41
2017-12-31 13F-HR CERN / Cerner Corp. 66.67 400 405 1.25 29 27 -6.90
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.22 650 1,253 92.77 81 197 143.21
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 70.66 334 467 39.82 24 33 37.50
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.33 1,500 1,500 0.00 100 107 7.00
2017-12-31 13F-HR C / Citigroup, Inc. 75.14 162 173 6.79 12 13 8.33
2017-12-31 13F-HR BA / Boeing Company (The) 295.14 942 1,213 28.77 239 358 49.79
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.93 895 1,041 16.31 400 535 33.75
2017-12-31 13F-HR BIIB / Biogen Inc. 313.73 0 51 0 16
2017-12-31 13F-HR COST / Costco Wholesale Corp. 185.93 25 398 1,492.00 4 74 1,750.00
2017-12-31 13F-HR DANOY / Danone 16.77 665,780 11,165
2017-12-31 13F-HR DFA Real Estate Securities I / (233203835) 35.25 4,823 170
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.78 1,358 126
2017-12-31 13F-HR ENB / Enbridge Inc. 40.00 100 4
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.95 5,014 90
2017-12-31 13F-HR FPI / Farmland Partners Inc. 7.89 507 4
2017-12-31 13F-HR INBK / First Internet Bancorp 40.00 100 4
2017-12-31 13F-HR FIVN / Five9, Inc. 25.00 200 5
2017-12-31 13F-HR FLXN / Flexion Therapeutics, Inc. 25.00 1,000 25
2017-12-31 13F-HR TDTF / FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 25.21 357 9
2017-12-31 13F-HR FLS / Flowserve Corp. 42.15 2,159 91
2017-12-31 13F-HR EMR / Emerson Electric Co. 70.03 0 871 0 61
2017-12-31 13F-HR CREE / Cree, Inc. 37.74 689 689 0.00 19 26 36.84
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 45.71 525 525 0.00 20 24 20.00
2017-12-31 13F-HR FATE / Fate Therapeutics, Inc. 6.00 1,000 1,000 0.00 4 6 50.00
2017-12-31 13F-HR ES / Eversource Energy 63.38 450 852 89.33 27 54 100.00
2017-12-31 13F-HR CMI / Cummins, Inc. 176.57 0 1,750 0 309
2017-12-31 13F-HR ETN / Eaton Corporation 78.86 0 2,536 0 200
2017-12-31 13F-HR FB / Facebook, Inc. 176.65 991 1,636 65.09 169 289 71.01
2017-12-31 13F-HR PPLT / ETFS Platinum Trust 88.00 250 250 0.00 22 22 0.00
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 110,924 115,797 4.39 10,731 12,496 16.45
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.10 1,155 1,159 0.35 89 94 5.62
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 116.67 0 60 0 7
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.64 127,650 139,023 8.91 13,334 12,045 -9.67
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.53 0 4,750 0 126
2017-12-31 13F-HR DHR / Danaher Corp. 93.19 275 279 1.45 24 26 8.33
2017-12-31 13F-HR EIG / Employers Holdings , Inc. 40.00 0 100 0 4
2017-12-31 13F-HR CVS / CVS Health Corporation 72.51 133,424 56,338 -57.78 10,850 4,085 -62.35
2017-12-31 13F-HR CCI / Crown Castle International Corp. 110.00 0 300 0 33
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 71.67 600 600 0.00 36 43 19.44
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.00 1,000 1,000 0.00 24 30 25.00
2017-12-31 13F-HR FXC / CurrencyShares Canadian Dollar Trust 78.60 1,425 1,425 0.00 113 112 -0.88
2017-12-31 13F-HR CSX / CSX Corp. 54.93 2,675 3,186 19.10 145 175 20.69
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 55.83 1,200 1,200 0.00 58 67 15.52
2017-12-31 13F-HR DG / Dollar General Corp. 93.01 107,065 106,809 -0.24 8,678 9,934 14.47
2017-12-31 13F-HR GPC / Genuine Parts Co. 93.60 203 19
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.44 9,340 331
2017-12-31 13F-HR JHG / Janus Henderson Group plc 42.02 119 5
2017-12-31 13F-HR IXJ / iShares Global Healthcare ETF 113.33 150 17
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.87 1,612 269
2017-12-31 13F-HR HCN / Welltower Inc. 63.81 0 1,050 0 67
2017-12-31 13F-HR INTC / Intel Corp. 46.09 3,998 5,554 38.92 152 256 68.42
2017-12-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.29 117,212 165,328 41.05 2,521 3,520 39.63
2017-12-31 13F-HR INTU / Intuit Inc. 158.40 625 625 0.00 89 99 11.24
2017-12-31 13F-HR ILMN / Illumina, Inc. 217.78 225 225 0.00 45 49 8.89
2017-12-31 13F-HR GD / General Dynamics Corp. 204.40 0 455 0 93
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.73 2,624 2,624 0.00 102 99 -2.94
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.49 148 1,922 1,198.65 21 295 1,304.76
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.31 3,596 3,789 5.37 426 471 10.56
2017-12-31 13F-HR INCY / Incyte Corp. 94.67 800 750 -6.25 93 71 -23.66
2017-12-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 21.09 213,260 291,811 36.83 4,532 6,153 35.77
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 155.00 0 200 0 31
2017-12-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.00 60 60 0.00 6 6 0.00
2017-12-31 13F-HR EWS / iShares MSCI Singapore ETF 25.00 0 200 0 5
2017-12-31 13F-HR GE / General Electric Co. 17.46 16,805 16,782 -0.14 406 293 -27.83
2017-12-31 13F-HR HUM / Humana, Inc. 248.00 1,750 1,750 0.00 426 434 1.88
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.33 6,000 6,000 0.00 333 338 1.50
2017-12-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 21.13 137,704 172,445 25.23 2,941 3,644 23.90
2017-12-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.09 189,428 209,482 10.59 4,014 4,418 10.06
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.50 2,531 2,533 0.08 414 480 15.94
2017-12-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 102.86 175 175 0.00 18 18 0.00
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.39 3,566 3,566 0.00 244 251 2.87
2017-12-31 13F-HR GRES / IQ Global Resources ETF 28.58 509,299 537,564 5.55 13,746 15,361 11.75
2017-12-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 121.95 0 82 0 10
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.10 631 631 0.00 68 72 5.88
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 190.00 800 800 0.00 143 152 6.29
2017-12-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 108.43 83 9
2017-12-31 13F-HR SLV / iShares Silver Trust 16.00 1,500 24
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.02 129 8
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.00 2,000 76
2017-12-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 25.06 399 10
2017-12-31 13F-HR HPI / John Hancock Preferred Income Fund 20.41 49 1
2017-12-31 13F-HR KNSL / Kinsale Capital Group, Inc. 50.00 100 5
2017-12-31 13F-HR KKR / KKR & CO. L.P. 20.00 100 2
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 73.68 190 14
2017-12-31 13F-HR IBMJ / iShares Trust iShares iBonds Dec 2021 AMT-Free Muni Bond ETF 25.42 197,347 252,479 27.94 5,109 6,418 25.62
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.25 1,100 1,268 15.27 71 84 18.31
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 112.98 100 416 316.00 11 47 327.27
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 118.94 225 227 0.89 26 27 3.85
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 158.18 1,650 1,650 0.00 246 261 6.10
2017-12-31 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.39 246,371 306,535 24.42 6,280 7,783 23.93
2017-12-31 13F-HR MBB / iShares MBS ETF 107.50 400 400 0.00 43 43 0.00
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.71 7,951 8,047 1.21 994 1,084 9.05
2017-12-31 13F-HR IBML / iShares iBonds Dec 2023 Term Muni Bond ETF 25.22 3,062 54,669 1,685.40 78 1,379 1,667.95
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.57 1,050 1,050 0.00 266 282 6.02
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.49 595 3,187 435.63 88 486 452.27
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 101,947 98,575 -3.31 18,864 18,145 -3.81
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 81.11 2,700 2,700 0.00 216 219 1.39
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.77 30,936 98,489 218.36 10,320 10,516 1.90
2017-12-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.95 3,392 3,392 0.00 359 356 -0.84
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 149.11 209 503 140.67 29 75 158.62
2017-12-31 13F-HR KSU / Kansas City Southern 105.46 1,000 1,062 6.20 109 112 2.75
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.83 2,597 2,855 9.93 248 305 22.98
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.85 1,513 1,759 16.26 82 100 21.95
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.74 10,163 12,731 25.27 1,321 1,779 34.67
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.87 211 211 0.00 10 12 20.00
2017-12-31 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.36 252,954 300,532 18.81 6,501 7,621 17.23
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.70 5,386 5,386 0.00 669 677 1.20
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.47 448 188 -58.04 33 14 -57.58
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 71.82 543 39
2017-12-31 13F-HR NBTB / NBT Bancorp, Inc. 36.31 1,019 37
2017-12-31 13F-HR NSRGF / Nestle S.A. 89.89 89 8
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 300.00 20 6
2017-12-31 13F-HR NVDA / NVIDIA Corp. 210.53 19 4
2017-12-31 13F-HR NXTM / NxStage Medical, Inc. 24.28 1,112 27
2017-12-31 13F-HR OKE / ONEOK, Inc. 54.28 479 26
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 92.04 402 37
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.56 1,839 367
2017-12-31 13F-HR PWOD / Penns Woods Bancorp, Inc. 46.97 511 24
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.51 1,176 1,099 -6.55 172 172 0.00
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.73 4,049 4,049 0.00 165 173 4.85
2017-12-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10.31 2,426 2,426 0.00 25 25 0.00
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.33 75 75 0.00 4 4 0.00
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.51 8,782 10,116 15.19 654 865 32.26
2017-12-31 13F-HR MET / MetLife, Inc. 49.81 0 261 0 13
2017-12-31 13F-HR MCD / McDonald's Corp. 171.71 977 926 -5.22 153 159 3.92
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 101,151 109,642 8.39 11,271 13,148 16.65
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 199,823 209,878 5.03 10,361 13,128 26.71
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.91 59,053 58,178 -1.48 2,520 1,798 -28.65
2017-12-31 13F-HR MA / MasterCard Incorporated 147.37 0 95 0 14
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 93.19 1,690 1,792 6.04 135 167 23.70
2017-12-31 13F-HR NVS / Novartis AG 85.11 60 188 213.33 5 16 220.00
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.61 2,540 1,740 -31.50 213 142 -33.33
2017-12-31 13F-HR NWN / Northwest Natural Gas Co. 60.19 432 432 0.00 28 26 -7.14
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 39,042 54,937 40.71 1,394 1,990 42.75
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 100.00 200 200 0.00 21 20 -4.76
2017-12-31 13F-HR PM / Philip Morris International, Inc. 106.73 200 431 115.50 22 46 109.09
2017-12-31 13F-HR ORCL / Oracle Corp. 48.70 101 308 204.95 5 15 200.00
2017-12-31 13F-HR MU / Micron Technology, Inc. 38.46 0 26 0 1
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.03 49,532 54,123 9.27 10,215 11,963 17.11
2017-12-31 13F-HR PAYX / Paychex, Inc. 69.57 0 230 0 16
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 322.58 43 93 116.28 13 30 130.77
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.77 0 122 0 9
2017-12-31 13F-HR LVMUY / LVMH-Moet Hennessy Louis Vuitton 60.98 82 82 0.00 5 5 0.00
2017-12-31 13F-HR PVBC / Provident Bancorp, Inc. 26.40 5,000 132
2017-12-31 13F-HR PHM / PulteGroup, Inc. 34.62 260 9
2017-12-31 13F-HR PURE / PURE Bioscience 1.00 2,000 2
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 62.27 273 17
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 82.00 1,000 82
2017-12-31 13F-HR RMT / Royce Micro-Cap Trust, Inc. 9.82 509 5
2017-12-31 13F-HR SANM / Sanmina Corp. 33.00 1,000 33
2017-12-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 37.74 1,060 40
2017-12-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.52 620 40
2017-12-31 13F-HR SCHP / Schwab U.S. TIPS ETF 55.43 129,317 144,006 11.36 7,146 7,982 11.70
2017-12-31 13F-HR PSA / Public Storage 208.33 240 240 0.00 51 50 -1.96
2017-12-31 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 37.28 54,315 55,790 2.72 1,904 2,080 9.24
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.98 1,215 1,215 0.00 31 34 9.68
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.90 1,122 794 -29.23 60 42 -30.00
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 67,436 70,482 4.52 9,424 10,902 15.68
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 25,662 26,011 1.36 2,335 2,390 2.36
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.67 3,240 3,240 0.00 196 216 10.20
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 120.00 25 25 0.00 3 3 0.00
2017-12-31 13F-HR SGMO / Sangamo BioSciences, Inc. 16.40 5,000 5,000 0.00 75 82 9.33
2017-12-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 64.47 10,292 9,787 -4.91 627 631 0.64
2017-12-31 13F-HR RNN / Rexahn Pharmaceuticals, Inc, 2.50 800 800 0.00 2 2 0.00
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 258.33 360 360 0.00 88 93 5.68
2017-12-31 13F-HR PLD / Prologis, Inc. 64.80 0 1,250 0 81
2017-12-31 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 30.40 1,322,572 1,402,448 6.04 39,505 42,634 7.92
2017-12-31 13F-HR O / Realty Income Corp. 58.00 500 500 0.00 29 29 0.00
2017-12-31 13F-HR SCHH / Schwab U.S. REIT ETF 41.67 308,969 360 -99.88 12,708 15 -99.88
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.67 1,500 1,500 0.00 32 31 -3.12
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 153,436 35,938 -76.58 10,704 2,422 -77.37
2017-12-31 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 37.90 399,228 421,471 5.57 14,484 15,974 10.29
2017-12-31 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 29.67 931,246 986,887 5.97 26,690 29,281 9.71
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 33.94 1,000 1,650 65.00 33 56 69.70
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 109.89 0 91 0 10
2017-12-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.39 0 735 0 51
2017-12-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 42.37 236 10
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. 50.00 80 4
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 110.00 100 11
2017-12-31 13F-HR TAYD / Taylor Devices, Inc. 13.33 300 4
2017-12-31 13F-HR TCEHY / Tencent Holding Ltd. 51.92 231,897 12,040
2017-12-31 13F-HR TXN / Texas Instruments Inc. 100.84 119 12
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.67 3,784 222
2017-12-31 13F-HR TBI / TrueBlue, Inc. 28.00 500 14
2017-12-31 13F-HR TCX / Tucows, Inc. 70.00 100 7
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 178.00 500 89
2017-12-31 13F-HR VLY / Valley National Bancorp 10.81 1,018 11
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 134.39 250 253 1.20 31 34 9.68
2017-12-31 13F-HR KBE / SPDR S&P Bank ETF 47.34 478,392 493,943 3.25 21,571 23,383 8.40
2017-12-31 13F-HR SYY / SYSCO Corp. 60.74 29,165 25,173 -13.69 1,573 1,529 -2.80
2017-12-31 13F-HR UTX / United Technologies Corp. 127.46 1,782 2,087 17.12 207 266 28.50
2017-12-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.66 255,923 210,274 -17.84 14,613 11,704 -19.91
2017-12-31 13F-HR SNPS / Synopsys, Inc. 84.62 130 130 0.00 10 11 10.00
2017-12-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 50.33 755 755 0.00 39 38 -2.56
2017-12-31 13F-HR NOW / ServiceNow, Inc. 131.39 274 274 0.00 32 36 12.50
2017-12-31 13F-HR TWX / Time Warner, Inc. 92.15 599 586 -2.17 61 54 -11.48
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.64 59,582 60,262 1.14 7,244 7,451 2.86
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 91,155 91,095 -0.07 10,571 12,216 15.56
2017-12-31 13F-HR TXT / Textron, Inc. 56.92 650 650 0.00 35 37 5.71
2017-12-31 13F-HR UN / Unilever N.V. 56.27 7,500 7,500 0.00 443 422 -4.74
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.06 500 1,157 131.40 37 88 137.84
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 190.97 245 288 17.55 46 55 19.57
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.80 4,288 4,123 -3.85 1,077 1,100 2.14
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 180,135 192,300 6.75 9,675 11,044 14.15
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 246.88 320 320 0.00 72 79 9.72
2017-12-31 13F-HR SMP / Standard Motor Products, Inc. 44.29 700 700 0.00 34 31 -8.82
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.46 1,072 1,038 -3.17 129 124 -3.88
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.04 138,478 137,273 -0.87 11,502 13,046 13.42
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 430,137 442,540 2.88 23,051 23,711 2.86
2017-12-31 13F-HR SEAC / SeaChange International, Inc. 3.92 25,000 25,000 0.00 69 98 42.03
2017-12-31 13F-HR Vanguard High Yield Corp Fd Admiral / (922031760) 5.93 13,488 80
2017-12-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 166.67 54 9
2017-12-31 13F-HR VREX / Varex Imaging Corp 40.00 100 4
2017-12-31 13F-HR WEN / The Wendy's Company 16.26 2,091 34
2017-12-31 13F-HR WR / Westar Energy, Inc. 53.00 1,000 53
2017-12-31 13F-HR DEO / Diageo plc 146.67 0 75 0 11
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.13 1,673 1,733 3.59 107 125 16.82
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.00 1,500 1,500 0.00 60 60 0.00
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.93 0 2,003 0 90
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.76 1,700 1,700 0.00 125 139 11.20
2017-12-31 13F-HR WEX / WEX Inc. 140.00 0 100 0 14
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.27 0 316 0 32
2017-12-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.22 1,080 930 -13.89 64 56 -12.50
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.22 4,622 3,812 -17.52 370 302 -18.38
2017-12-31 13F-HR XYL / Xylem, Inc. 67.33 505 505 0.00 32 34 6.25
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.47 2,132 1,692 -20.64 188 148 -21.28
2017-12-31 13F-HR VT / Vanguard Total World Stock ETF 73.75 800 800 0.00 57 59 3.51
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.57 0 350 0 17
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 121.21 198 198 0.00 23 24 4.35
2017-12-31 13F-HR V / Visa, Inc. 114.30 739 1,706 130.85 78 195 150.00
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.03 2,325 3,780 62.58 101 174 72.28
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.77 100 162 62.00 8 16 100.00
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 132.70 51 211 313.73 7 28 300.00
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.18 1,965 5,285 168.96 255 725 184.31
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF 123.06 325 1,032 217.54 38 127 234.21
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.67 0 718 0 101
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 314,153 335,252 6.72 10,691 11,821 10.57
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 148.00 0 500 0 74
2017-12-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.82 152,307 170,159 11.72 7,532 8,307 10.29
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 83.02 1,778 1,578 -11.25 148 131 -11.49
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,052.21 143 249 74.13 139 262 88.49
2017-12-31 13F-HR TAN / Guggenheim Solar ETF 25.08 3,050 3,150 3.28 66 79 19.70
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 347.15 193 193 0.00 63 67 6.35
2017-12-31 13F-HR MMM / 3M Co. 235.42 1,154 6,308 446.62 242 1,485 513.64
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.59 1,400 3,006 114.71 52 110 111.54
2017-12-31 13F-HR K / Kellogg Co. 68.00 250 250 0.00 16 17 6.25
2017-12-31 13F-HR SNY / Sanofi 42.67 375 375 0.00 19 16 -15.79
2017-12-31 13F-HR IAU / iShares Gold Trust 12.51 1,030,915 948,059 -8.04 12,691 11,860 -6.55
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.14 1,750 1,750 0.00 85 114 34.12
2017-12-31 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 20.82 58,678 105,956 80.57 1,238 2,206 78.19
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.00 375 375 0.00 26 27 3.85
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.11 17,305 15,960 -7.77 1,957 1,869 -4.50
2017-12-31 13F-HR LEA / Lear Corp. 177.14 350 350 0.00 61 62 1.64
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.94 15,917 23,442 47.28 788 1,241 57.49
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.84 208,873 224,721 7.59 12,067 12,548 3.99
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.97 276 389 40.94 23 35 52.17
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.00 500 500 0.00 27 32 18.52
2017-12-31 13F-HR PCG / PG&E Corp. 44.71 917 917 0.00 62 41 -33.87
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 145.76 0 295 0 43
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.25 800 800 0.00 56 65 16.07
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.05 840 950 13.10 102 115 12.75
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.25 450 2,584 474.22 17 104 511.76
2017-12-31 13F-HR IP / International Paper Company 58.02 650 655 0.77 37 38 2.70
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 105,715 102,227 -3.30 11,656 13,875 19.04
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.50 0 103 0 12
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.35 280 984 251.43 23 83 260.87
2017-12-31 13F-HR SRE / Sempra Energy 105.53 199 199 0.00 23 21 -8.70
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 90.91 0 550 0 50
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.20 1,646 5,712 247.02 105 321 205.71
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 9,264 12,858 38.80 590 788 33.56
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 300,675 291,549 -3.04 11,290 11,560 2.39
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.38 0 658 0 70
2017-12-31 13F-HR DE / Deere & Co. 155.66 50 212 324.00 6 33 450.00
2017-12-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.90 1,093 1,093 0.00 101 107 5.94
2017-12-31 13F-HR BP / BP Plc 42.00 2,000 2,000 0.00 77 84 9.09
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.62 2,491 1,496 -39.94 246 161 -34.55
2017-12-31 13F-HR NSRGY / Nestle S.A. 90.00 207 100 -51.69 17 9 -47.06
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,714.29 13 21 61.54 24 36 50.00
2017-12-31 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.32 333,095 429,825 29.04 8,515 10,883 27.81
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.00 780 500 -35.90 38 25 -34.21
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 32.79 415,490 424,271 2.11 11,779 13,912 18.11
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 253.42 19 146 668.42 5 37 640.00
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.73 21,845 28,810 31.88 2,422 3,190 31.71
2017-12-31 13F-HR IBMK / iShares Trust iShares iBonds Dec 2022 AMT-Free Muni Bond ETF 25.67 163,787 225,177 37.48 4,270 5,781 35.39
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 71,148 70,600 -0.77 9,150 9,473 3.53
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 135,043 138,735 2.73 11,071 11,604 4.81
2017-12-31 13F-HR VFC / V.F. Corp. 74.42 500 1,075 115.00 32 80 150.00
2017-12-31 13F-HR AXP / American Express Co. 96.77 62 62 0.00 6 6 0.00
2017-12-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.56 138,251 127,676 -7.65 3,867 3,519 -9.00
2017-12-31 13F-HR MDT / Medtronic plc 80.89 3,370 3,313 -1.69 262 268 2.29
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.55 400 510 27.50 31 37 19.35
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.60 0 10,000 0 816
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 174.55 219 275 25.57 33 48 45.45
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.38 2,303 7,250 214.81 334 1,112 232.93
2017-12-31 13F-HR NCR / NCR Corp. 34.00 1,000 1,000 0.00 38 34 -10.53
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 112.00 275 375 36.36 33 42 27.27
2017-12-31 13F-HR KHC / Kraft Heinz Company 78.04 1,585 1,589 0.25 123 124 0.81
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.97 390 521 33.59 76 112 47.37
2017-12-31 13F-HR DFS / Discover Financial Services 77.00 3,000 3,000 0.00 193 231 19.69
2017-12-31 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 35.96 303,947 347,823 14.44 10,596 12,508 18.04
2017-12-31 13F-HR ICLN / iShares Global Clean Energy ETF 9.33 5,490 7,285 32.70 49 68 38.78
2017-12-31 13F-HR MON / Monsanto Co. 116.78 5,225 5,035 -3.64 626 588 -6.07
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 70.00 600 600 0.00 49 42 -14.29
2017-12-31 13F-HR SHPG / Shire Plc. 155.00 0 600 0 93
2017-12-31 13F-HR MDXG / MiMedx Group, Inc. 12.67 3,000 3,000 0.00 36 38 5.56
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.52 445 598 34.38 65 93 43.08
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 128.00 500 500 0.00 59 64 8.47
2017-12-31 13F-HR WM / Waste Management, Inc. 86.67 600 600 0.00 47 52 10.64
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.66 4,152 6,349 52.91 336 455 35.42
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.61 2,810 4,026 43.27 155 244 57.42
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.42 13,972 14,479 3.63 1,018 1,092 7.27
2017-12-31 13F-HR RTN / Raytheon Co. 188.52 100 244 144.00 19 46 142.11
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.92 930 930 0.00 87 92 5.75
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.19 8,383 8,035 -4.15 580 572 -1.38
2017-12-31 13F-HR OLN / Olin Corp. 37.84 0 185 0 7
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 224,112 229,349 2.34 12,546 15,011 19.65
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.56 128,290 133,557 4.11 11,093 10,626 -4.21
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.50 200 400 100.00 13 27 107.69
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.41 984 2,011 104.37 180 399 121.67
2017-12-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.43 28,800 28,000 -2.78 861 852 -1.05
2017-12-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 125.00 152 152 0.00 19 19 0.00
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.97 1,314 1,314 0.00 188 201 6.91
2017-12-31 13F-HR GIS / General Mills, Inc. 59.25 3,718 4,118 10.76 192 244 27.08
2017-12-31 13F-HR IYF / iShares U.S. Financial ETF 113.64 44 44 0.00 5 5 0.00
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 58,784 60,003 2.07 11,513 13,228 14.90
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.33 6,372 8,896 39.61 214 341 59.35
2017-12-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 640 0 -100.00 37 0 -100.00
2017-12-31 13F-HR HECO / Huntington EcoLogical Strategy ETF 600 0 -100.00 25 0 -100.00
2017-12-31 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 500 0 -100.00 12 0 -100.00
2017-12-31 13F-HR UBS AG FI Enhanced Europe 50 ETN / (90274D234) 33 0 -100.00 6 0
2017-12-31 13F-HR WDTI / WisdomTree Managed Futures Strategy Fund 1,900 0 -100.00 74 0 -100.00
2017-12-31 13F-HR LPL / LG Display Co., Ltd. 2,000 0 -100.00 27 0 -100.00
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 958 0 -100.00 32 0 -100.00