InvestorVigilant Capital Management, LLC
Portfolio Value $ 690,533,000
Current Positions457
Opened Positions5
Closed Positions101


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

Vigilant Capital Management, LLC - Portfolio Value

Vigilant Capital Management, LLC has disclosed 457 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 690,533,000 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) , U.S. Bancorp (NYSE:USB) , SPDR S&P Bank ETF (NYSE:KBE) , Apple, Inc. (NASDAQ:AAPL) , and Amazon.com, Inc. (NASDAQ:AMZN) . Vigilant Capital Management, LLC's new positions include Diamondback Energy, Inc. (NASDAQ:FANG) , iShares Russell Midcap Growth ETF (NYSE:IWP) , Hubbell Inc (NYSE:HUB.A) , Curtiss-Wright Corp. (NYSE:CW) , and SAP SE (NYSE:SAP) .

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 July 11, 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)
2018-06-30 13F-HR CurrencyShares Canadian Dollar ETF / (46138T104) 75.09 1,425 107
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 60.73 247 15
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 110.04 518 57
2018-06-30 13F-HR Powershs Exch Trad Fd Tr Powershares Water / (46137V142) 29.73 740 22
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 200.00 20 4
2018-06-30 13F-HR WGHPY / WH Group Ltd. 16.61 1,084 18
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.13 3,100 112
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.92 558 10
2018-06-30 13F-HR DXC / DXC Technology Company 81.27 283 23
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.00 1,000 56
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.34 1,325 72
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 0 86,540 0 10,744
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.44 714 714 0.00 75 76 1.33
2018-06-30 13F-HR QGEN / QIAGEN N.V. 241 0 -100.00 8 0 -100.00
2018-06-30 13F-HR LVMUY / LVMH-Moet Hennessy Louis Vuitton 82 0 -100.00 5 0 -100.00
2018-06-30 13F-HR Guggenheim BulletShrs 2018 Corp Bd ETF / (46138J106) 21.22 6,785 144
2018-06-30 13F-HR Guggenheim BulletShrs 2019 Corp Bd ETF / (46138J304) 20.99 13,818 290
2018-06-30 13F-HR Guggenheim BulletShrs 2020 Corp Bd ETF / (46138J502) 21.06 27,347 576
2018-06-30 13F-HR Guggenheim BulletShrs 2021 Corp Bd ETF / (46138J700) 20.78 11,791 245
2018-06-30 13F-HR Guggenheim BulletShrs 2022 Corp Bd ETF / (46138J882) 20.69 8,409 174
2018-06-30 13F-HR Guggenheim BulletShrs 2023 Corp Bd ETF / (46138J866) 20.23 10,873 220
2018-06-30 13F-HR Guggenheim Bulletshrs 2024 Corp Bd ETF / (46138J841) 20.08 9,713 195
2018-06-30 13F-HR TAN / Guggenheim Solar ETF 6,050 0 -100.00 149 0 -100.00
2018-06-30 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 14,970 0 -100.00 305 0 -100.00
2018-06-30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 91,285 0 -100.00 1,922 0 -100.00
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 580 0 -100.00 39 0 -100.00
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 71 0 -100.00 8 0 -100.00
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 610 0 -100.00 72 0 -100.00
2018-06-30 13F-HR Guggenheim BulletShrs 2025 Corp Bd ETF / (46138J825) 19.64 2,495 49
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 89.89 534 48
2018-06-30 13F-HR CEO / CNOOC Ltd. 170.45 88 15
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 97,995 12,893
2018-06-30 13F-HR LUKOY / PJSC Lukoil 69.00 884 61
2018-06-30 13F-HR PBF / PBF Energy, Inc. 43.48 46 2
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 73.59 231 17
2018-06-30 13F-HR SU / Suncor Energy Inc. 39.60 303 12
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.82 6,029 4,104 -31.93 331 225 -32.02
2018-06-30 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.43 113,054 24,377 -78.44 2,872 620 -78.41
2018-06-30 13F-HR LEA / Lear Corp. 185.71 350 350 0.00 65 65 0.00
2018-06-30 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.41 58,768 50,461 -14.14 1,493 1,282 -14.13
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.33 3,000 3,000 0.00 191 208 8.90
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.00 1,000 500 -50.00 38 19 -50.00
2018-06-30 13F-HR IBML / iShares iBonds Dec 2023 Term Muni Bond ETF 25.05 13,169 3,273 -75.15 328 82 -75.00
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 120,741 120,916 0.14 12,710 15,046 18.38
2018-06-30 13F-HR CMS / CMS Energy Corp. 48.11 582 582 0.00 26 28 7.69
2018-06-30 13F-HR BP / BP Plc 45.50 2,000 2,000 0.00 81 91 12.35
2018-06-30 13F-HR PVBC / Provident Bancorp, Inc. 26.20 5,000 5,000 0.00 133 131 -1.50
2018-06-30 13F-HR COP / ConocoPhillips 69.62 700 164,758 23,436.86 42 11,470 27,209.52
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.00 17,589 4,367 -75.17 1,916 476 -75.16
2018-06-30 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 25.57 50,914 6,806 -86.63 1,298 174 -86.59
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.08 2,512 2,400 -4.46 69 65 -5.80
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 47.62 0 84 0 4
2018-06-30 13F-HR CE / Celanese Corp. 110.24 508 508 0.00 51 56 9.80
2018-06-30 13F-HR HPI / John Hancock Preferred Income Fund 20.41 49 49 0.00 1 1 0.00
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.51 0 1,016 0 158
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.19 3,392 2,025 -40.30 356 213 -40.17
2018-06-30 13F-HR VLO / Valero Energy Corp. 111.46 0 323 0 36
2018-06-30 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.39 146,419 57,744 -60.56 3,713 1,466 -60.52
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.91 7,601 7,601 0.00 484 501 3.51
2018-06-30 13F-HR AA / Alcoa Corp. 48.19 83 83 0.00 4 4 0.00
2018-06-30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.84 15,153 13,760 -9.19 741 672 -9.31
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.04 486 18
2018-06-30 13F-HR WRK / Westrock Company 60.00 50 3
2018-06-30 13F-HR CKHUY / CK Hutchison Holdings LTD 10.31 1,940 20
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.63 392 32
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.23 1,300 155
2018-06-30 13F-HR DPSGY / Deutsche Post AG 33.33 390 13
2018-06-30 13F-HR FANUY / Fanuc Corporation 19.11 628 12
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.56 1,781 188
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 49.79 241 12
2018-06-30 13F-HR ICAGY / International Consolidated Airlines Group SA 17.09 702 12
2018-06-30 13F-HR KBR / KBR, Inc. 18.00 5,000 90
2018-06-30 13F-HR MAN / ManpowerGroup 88.40 181 16
2018-06-30 13F-HR MITSY / Mitsui & Co., Ltd. 327.59 58 19
2018-06-30 13F-HR MMM / 3M Co. 196.72 10,198 10,131 -0.66 2,239 1,993 -10.99
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.34 1,612 1,612 0.00 253 223 -11.86
2018-06-30 13F-HR CMI / Cummins, Inc. 133.14 1,750 1,750 0.00 284 233 -17.96
2018-06-30 13F-HR ETN / Eaton Corporation 74.64 2,532 2,532 0.00 202 189 -6.44
2018-06-30 13F-HR GPC / Genuine Parts Co. 90.09 243 222 -8.64 22 20 -9.09
2018-06-30 13F-HR RIO / Rio Tinto plc 54.92 0 528 0 29
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.08 2,624 2,024 -22.87 86 71 -17.44
2018-06-30 13F-HR IEX / IDEX Corp. 150.00 165 20 -87.88 24 3 -87.50
2018-06-30 13F-HR DE / Deere & Co. 141.98 227 162 -28.63 35 23 -34.29
2018-06-30 13F-HR FDX / FedEx Corp. 228.00 0 500 0 114
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.02 1,325 1,325 0.00 58 57 -1.72
2018-06-30 13F-HR DHR / Danaher Corp. 98.48 741 924 24.70 73 91 24.66
2018-06-30 13F-HR CAT / Caterpillar, Inc. 136.03 1,360 1,360 0.00 200 185 -7.50
2018-06-30 13F-HR GE / General Electric Co. 13.64 15,114 12,021 -20.46 204 164 -19.61
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.57 25 32,537 130,048.00 10 13,261 132,510.00
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 225.00 54,114 200 -99.63 11,218 45 -99.60
2018-06-30 13F-HR CSX / CSX Corp. 63.79 2,925 3,825 30.77 163 244 49.69
2018-06-30 13F-HR BA / Boeing Company (The) 335.49 1,306 1,702 30.32 428 571 33.41
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.36 149,324 158,060 5.85 12,736 12,228 -3.99
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 292.45 195 106 -45.64 66 31 -53.03
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.69 2,356 2,480 5.26 470 463 -1.49
2018-06-30 13F-HR ABB / ABB Ltd. 21.75 0 4,000 0 87
2018-06-30 13F-HR SBGSF / Schneider Electric SE 16.47 1,700 28
2018-06-30 13F-HR AMCRY / Amcor Ltd. 43.23 694 30
2018-06-30 13F-HR CAJ / Canon, Inc. 32.83 3,412 112
2018-06-30 13F-HR CABGY / Carlsberg AS 23.18 949 22
2018-06-30 13F-HR CMPGY / Compass Group Plc 21.41 981 21
2018-06-30 13F-HR KSS / Kohl's Corp. 74.07 162 12
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 77.87 244 19
2018-06-30 13F-HR L / Loews Corp. 52.63 95 5
2018-06-30 13F-HR F / Ford Motor Co. 11.20 0 1,250 0 14
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.97 1,506 1,850 22.84 51 61 19.61
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,047.62 48 21 -56.25 100 43 -57.00
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.00 800 500 -37.50 62 35 -43.55
2018-06-30 13F-HR EBAY / eBay, Inc. 36.25 800 800 0.00 32 29 -9.37
2018-06-30 13F-HR YHOO / Yahoo! Inc. 72.50 400 400 0.00 30 29 -3.33
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 276.79 610 560 -8.20 171 155 -9.36
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.60 1,045 1,045 0.00 75 79 5.33
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.12 1,225 1,225 0.00 36 32 -11.11
2018-06-30 13F-HR NAV / Navistar International Corp. 41.67 168 168 0.00 6 7 16.67
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.76 0 1,700 0 105
2018-06-30 13F-HR TXT / Textron, Inc. 65.80 650 3,450 430.77 38 227 497.37
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 49.71 184 523 184.24 11 26 136.36
2018-06-30 13F-HR SNA / Snap-On Inc. 150.00 38 20 -47.37 6 3 -50.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.01 2,871 6,138 113.79 512 1,197 133.79
2018-06-30 13F-HR WM / Waste Management, Inc. 82.00 500 500 0.00 42 41 -2.38
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.77 12,800 12,627 -1.35 18,526 21,463 15.85
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 83.33 0 48 0 4
2018-06-30 13F-HR RTN / Raytheon Co. 193.80 266 258 -3.01 57 50 -12.28
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 234,660 241,398 2.87 13,441 12,282 -8.62
2018-06-30 13F-HR RSG / Republic Services, Inc. 70.00 200 200 0.00 13 14 7.69
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.89 0 908 0 68
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.82 1,860 1,797 -3.39 318 280 -11.95
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.33 600 600 0.00 29 29 0.00
2018-06-30 13F-HR NFLX / Netflix, Inc. 396.04 101 40
2018-06-30 13F-HR NSANF / Nissan Motor Co., Ltd. 19.56 1,278 25
2018-06-30 13F-HR PDYPY / Paddy Power Plc 55.70 377 21
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.81 5,250 104
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 107.14 28 3
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 88.33 317 28
2018-06-30 13F-HR Kao Corp / (485537401) 15.89 755 12
2018-06-30 13F-HR Kroton Educacional / (50106A402) 2.26 5,319 12
2018-06-30 13F-HR Pernod Ricard Sa / (714264207) 32.64 766 25
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.00 1,000 86
2018-06-30 13F-HR RBGLY / Reckitt Benckiser Group Plc. 16.82 1,189 20
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.88 60,488 60,326 -0.27 13,786 13,204 -4.22
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.90 0 1,111 0 51
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.57 1,400 1,400 0.00 58 54 -6.90
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.05 24,258 23,204 -4.34 1,923 1,811 -5.82
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 94,926 88,831 -6.42 12,908 11,246 -12.88
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 344.00 125 125 0.00 33 43 30.30
2018-06-30 13F-HR MCD / McDonald's Corp. 157.20 890 757 -14.94 139 119 -14.39
2018-06-30 13F-HR MO / Altria Group, Inc. 58.02 588 293 -50.17 37 17 -54.05
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 114,839 121,928 6.17 12,535 13,274 5.90
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 204,496 189,069 -7.54 13,587 15,065 10.88
2018-06-30 13F-HR KR / Kroger Co. 31.25 0 96 0 3
2018-06-30 13F-HR DANOY / Danone 14.58 709,914 718,210 1.17 11,543 10,472 -9.28
2018-06-30 13F-HR NSRGY / Nestle S.A. 77.12 201 389 93.53 16 30 87.50
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.78 49,803 44,803 -10.04 1,269 1,155 -8.98
2018-06-30 13F-HR KO / Coca Cola Co. 44.18 1,158 1,358 17.27 50 60 20.00
2018-06-30 13F-HR VFC / V.F. Corp. 81.43 1,149 700 -39.08 85 57 -32.94
2018-06-30 13F-HR TGT / Target Corp. 76.09 0 736 0 56
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.16 1,233 5,906 378.99 101 562 456.44
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 101.82 275 275 0.00 30 28 -6.67
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 199,042 206,310 3.65 11,523 10,078 -12.54
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 48.57 700 700 0.00 33 34 3.03
2018-06-30 13F-HR GIS / General Mills, Inc. 44.24 4,043 4,543 12.37 182 201 10.44
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.33 235 312 32.77 44 65 47.73
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.60 1,780 131
2018-06-30 13F-HR CSLLY / CSL Ltd. 69.89 186 13
2018-06-30 13F-HR CI / Cigna Corp. 187.50 16 3
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.20 1,250 109
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 11.00 1,000 1,000 0.00 10 11 10.00
2018-06-30 13F-HR CELG / Celgene Corp. 79.33 1,548 1,500 -3.10 138 119 -13.77
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.00 200 200 0.00 10 10 0.00
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 285,250 284,384 -0.30 17,092 17,345 1.48
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.72 6,703 6,653 -0.75 365 404 10.68
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.39 11,878 10,273 -13.51 751 569 -24.23
2018-06-30 13F-HR CNC / Centene Corp. 123.71 0 97 0 12
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 236.36 275 275 0.00 63 65 3.17
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 150.00 115 60 -47.83 16 9 -43.75
2018-06-30 13F-HR AMGN / Amgen Inc. 184.55 2,680 2,666 -0.52 457 492 7.66
2018-06-30 13F-HR MDT / Medtronic plc 85.49 3,205 3,205 0.00 257 274 6.61
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.07 10,090 8,590 -14.87 661 516 -21.94
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 218.33 600 600 0.00 115 131 13.91
2018-06-30 13F-HR AGN / Allergan plc 166.75 1,756 1,973 12.36 296 329 11.15
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.52 600 2,100 250.00 40 146 265.00
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 211.54 52 52 0.00 9 11 22.22
2018-06-30 13F-HR CERN / Cerner Corp. 60.00 400 400 0.00 23 24 4.35
2018-06-30 13F-HR UN / Unilever N.V. 55.71 7,000 7,306 4.37 395 407 3.04
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 206,167 207,098 0.45 19,514 19,188 -1.67
2018-06-30 13F-HR KHC / Kraft Heinz Company 63.09 1,585 1,585 0.00 99 100 1.01
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.85 501 1,305 160.48 109 313 187.16
2018-06-30 13F-HR EXEL / Exelixis, Inc. 22.00 1,000 1,000 0.00 22 22 0.00
2018-06-30 13F-HR HUM / Humana, Inc. 297.90 1,750 1,759 0.51 470 524 11.49
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. 26.00 1,000 1,000 0.00 22 26 18.18
2018-06-30 13F-HR WMT / Walmart, Inc. 86.39 125 382 205.60 11 33 200.00
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.00 1,008 800 -20.63 35 28 -20.00
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.00 500 500 0.00 60 49 -18.33
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.26 9,340 9,340 0.00 365 376 3.01
2018-06-30 13F-HR BIIB / Biogen Inc. 288.29 222 222 0.00 61 64 4.92
2018-06-30 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 6.69 598 4
2018-06-30 13F-HR BNPQY / BNP Paribas 30.44 1,117 34
2018-06-30 13F-HR CFRUY / Compagnie Financiere Richemont AG 8.28 2,294 19
2018-06-30 13F-HR FITB / Fifth Third Bancorp 25.00 120 3
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.93 134 2
2018-06-30 13F-HR ISNPY / Intesa Sanpaolo S.p.A. 16.93 709 12
2018-06-30 13F-HR MDIBF / MedioBanca SpA 9.04 1,328 12
2018-06-30 13F-HR KPCPY / KASIKORNBANK Public Co. Ltd. 23.40 641 15
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.35 5,973 20
2018-06-30 13F-HR MTB / M & T Bank Corp. 185.19 27 5
2018-06-30 13F-HR BBT / BB&T Corp. 50.26 378 378 0.00 20 19 -5.00
2018-06-30 13F-HR CB / Chubb Ltd 127.02 75,256 78,048 3.71 10,293 9,914 -3.68
2018-06-30 13F-HR ING / ING Groep N.V. 14.33 918 6,143 569.17 16 88 450.00
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.46 204 260 27.45 9 10 11.11
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 142.86 0 119 0 17
2018-06-30 13F-HR RNN / Rexahn Pharmaceuticals, Inc, 1.25 800 800 0.00 1 1 0.00
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.71 260 2,159 730.38 25 198 692.00
2018-06-30 13F-HR SYK / Stryker Corp. 168.89 0 450 0 76
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 142,520 142,843 0.23 13,199 13,826 4.75
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 221.37 146 262 79.45 37 58 56.76
2018-06-30 13F-HR AON / Aon Plc 137.23 1,829 1,829 0.00 257 251 -2.33
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.11 198 198 0.00 22 22 0.00
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 208.11 642 370 -42.37 133 77 -42.11
2018-06-30 13F-HR DBSDY / DBS Group Holdings Ltd. 82.47 168 97 -42.26 14 8 -42.86
2018-06-30 13F-HR DFS / Discover Financial Services 70.50 2,000 2,000 0.00 144 141 -2.08
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 6,000 6,063 1.05 309 310 0.32
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.67 1,500 1,500 0.00 109 109 0.00
2018-06-30 13F-HR SHPG / Shire Plc. 170.33 600 182 -69.67 90 31 -65.56
2018-06-30 13F-HR C / Citigroup, Inc. 66.78 120 599 399.17 8 40 400.00
2018-06-30 13F-HR AEG / Aegon N.V. ADR 5.88 1,412 6,976 394.05 10 41 310.00
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 61,398 58,265 -5.10 13,139 14,295 8.80
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.69 695 766 10.22 376 382 1.60
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 103.45 29 3
2018-06-30 13F-HR PGR / Progressive Corp. (The) 55.56 36 2
2018-06-30 13F-HR PPERY / PT Bank Mandiri Persero TBK 9.38 2,025 19
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 103.45 29 3
2018-06-30 13F-HR STT / State Street Corp. 93.60 203 19
2018-06-30 13F-HR UOVEY / United Overseas Bank Ltd. 39.59 581 23
2018-06-30 13F-HR AMADF / Amadeus IT Holding SA 78.36 268 21
2018-06-30 13F-HR ADI / Analog Devices, Inc. 90.91 22 2
2018-06-30 13F-HR Avago Technologies / (11135F101) 242.42 132 32
2018-06-30 13F-HR BIDU / Baidu, Inc. 240.31 129 31
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.16 250 2,202 780.80 35 269 668.57
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 114 147 28.95 118 164 38.98
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.14 1,750 1,750 0.00 124 128 3.23
2018-06-30 13F-HR CREE / Cree, Inc. 42.09 689 689 0.00 28 29 3.57
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.80 1,550 1,250 -19.35 94 66 -29.79
2018-06-30 13F-HR TMK / Torchmark Corp. 81.43 800 700 -12.50 67 57 -14.93
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 140.00 342 100 -70.76 52 14 -73.08
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.20 1,000 1,516 51.60 77 114 48.05
2018-06-30 13F-HR ACN / Accenture plc 163.59 104,655 108,482 3.66 16,065 17,747 10.47
2018-06-30 13F-HR GLW / Corning, Inc. 27.69 1,554 1,300 -16.34 43 36 -16.28
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 70.18 0 57 0 4
2018-06-30 13F-HR PLD / Prologis, Inc. 65.00 600 600 0.00 38 39 2.63
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.35 887 779 -12.18 46 40 -13.04
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.24 1,871 1,824 -2.51 155 150 -3.23
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.21 0 1,341 0 125
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 96.67 300 300 0.00 30 29 -3.33
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 120,997 123,126 1.76 20,301 22,792 12.27
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 186.67 50 150 200.00 9 28 211.11
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 2,710 5,429 100.33 142 301 111.97
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 93.35 707 707 0.00 56 66 17.86
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 111.11 124 36 -70.97 13 4 -69.23
2018-06-30 13F-HR MS / Morgan Stanley 46.57 408 408 0.00 22 19 -13.64
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 454,082 479,788 5.66 22,931 23,999 4.66
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 85.11 376 32
2018-06-30 13F-HR FISV / Fiserv, Inc. 72.92 96 7
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 150.00 20 3
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.55 3,300 48
2018-06-30 13F-HR IFJPY / Informa Plc. 22.37 894 20
2018-06-30 13F-HR NICE / NICE Systems Ltd. 104.17 1,200 125
2018-06-30 13F-HR RELX / RELX PLC 21.90 959 21
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.43 775 525 -32.26 39 27 -30.77
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.38 9,351 4,625 -50.54 447 233 -47.87
2018-06-30 13F-HR INTU / Intuit Inc. 204.80 725 625 -13.79 126 128 1.59
2018-06-30 13F-HR WEX / WEX Inc. 190.00 163 100 -38.65 26 19 -26.92
2018-06-30 13F-HR FB / Facebook, Inc. 194.15 1,993 2,462 23.53 318 478 50.31
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.75 800 800 0.00 61 67 9.84
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 86.00 500 500 0.00 41 43 4.88
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 282,709 276,639 -2.15 12,371 10,114 -18.24
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.40 1,155 1,155 0.00 78 79 1.28
2018-06-30 13F-HR SANM / Sanmina Corp. 29.40 0 5,000 0 147
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 107.14 0 84 0 9
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.67 0 3,000 0 83
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.86 87,107 80,738 -7.31 17,697 13,956 -21.14
2018-06-30 13F-HR SPLK / Splunk Inc. 100.00 110 110 0.00 11 11 0.00
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 33.33 731 600 -17.92 26 20 -23.08
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.14 700 700 0.00 77 75 -2.60
2018-06-30 13F-HR V / Visa, Inc. 132.47 1,789 2,076 16.04 214 275 28.50
2018-06-30 13F-HR NVDA / NVIDIA Corp. 240.74 108 108 0.00 25 26 4.00
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 71.43 0 182 0 13
2018-06-30 13F-HR ORCL / Oracle Corp. 39.60 391 101 -74.17 18 4 -77.78
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.00 500 500 0.00 105 111 5.71
2018-06-30 13F-HR RHT / Red Hat, Inc. 130.00 100 100 0.00 15 13 -13.33
2018-06-30 13F-HR HPQ / HP Inc. 22.73 0 3,300 0 75
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 144,522 149,881 3.71 14,438 13,498 -6.51
2018-06-30 13F-HR SEAC / SeaChange International, Inc. 3.44 25,000 25,000 0.00 68 86 26.47
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 71.36 1,023 73
2018-06-30 13F-HR MCHI / iShares MSCI China ETF 64.20 810 52
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.47 1,700 215
2018-06-30 13F-HR PowerShares QQQ ETF / (46090E103) 171.11 900 154
2018-06-30 13F-HR ES / Eversource Energy 60.20 539 299 -44.53 32 18 -43.75
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 2,619 5,867 124.02 72 156 116.67
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 52.55 609 609 0.00 31 32 3.23
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.42 1,650 1,650 0.00 258 268 3.88
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.73 3,770 3,124 -17.14 513 449 -12.48
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.14 430 430 0.00 26 25 -3.85
2018-06-30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 100.64 1,093 1,093 0.00 107 110 2.80
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.29 1,610 1,610 0.00 427 440 3.04
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.26 3,640 3,447 -5.30 437 418 -4.35
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.89 3,195 1,440 -54.93 485 236 -51.34
2018-06-30 13F-HR ETR / Entergy Corp. 80.00 0 600 0 48
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 153.11 209 209 0.00 31 32 3.23
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 53.11 704 546 -22.44 41 29 -29.27
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 42.86 310 280 -9.68 12 12 0.00
2018-06-30 13F-HR ICLN / iShares Global Clean Energy ETF 8.75 14,985 24,351 62.50 143 213 48.95
2018-06-30 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 39.91 435,626 453,603 4.13 16,223 18,103 11.59
2018-06-30 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 27.68 991,721 205,783 -79.25 30,932 5,696 -81.59
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.53 728 728 0.00 69 71 2.90
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.85 4,983 4,983 0.00 607 657 8.24
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 337,119 325,373 -3.48 11,799 11,863 0.54
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 189.39 0 660 0 125
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 109.35 631 631 0.00 69 69 0.00
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.50 0 1,841 0 58
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 195.00 800 800 0.00 150 156 4.00
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.29 1,673 1,673 0.00 126 136 7.94
2018-06-30 13F-HR EZM / WisdomTree MidCap Earnings Fund 40.07 1,772 71
2018-06-30 13F-HR DEO / Diageo plc 145.30 117 117 0.00 16 17 6.25
2018-06-30 13F-HR AME / Ametek, Inc. 72.15 17,504 34,191 95.33 1,330 2,467 85.49
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.38 311 371 19.29 323 419 29.72
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 357.51 198 193 -2.53 68 69 1.47
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.16 497,199 499,702 0.50 23,811 23,566 -1.03
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.16 871 723 -16.99 59 50 -15.25
2018-06-30 13F-HR TOT / Total S.A. 61.61 250 211 -15.60 14 13 -7.14
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.60 1,545 1,545 0.00 55 55 0.00
2018-06-30 13F-HR K / Kellogg Co. 68.00 250 250 0.00 16 17 6.25
2018-06-30 13F-HR SYY / SYSCO Corp. 68.28 25,075 25,075 0.00 1,503 1,712 13.91
2018-06-30 13F-HR SNY / Sanofi 40.00 375 375 0.00 15 15 0.00
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.77 5,675 1,403 -75.28 251 60 -76.10
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.20 916 636 -30.57 93 65 -30.11
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 66.01 9,212 8,180 -11.20 588 540 -8.16
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 65.88 620 425 -31.45 39 28 -28.21
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.34 658 658 0.00 68 68 0.00
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 61,642 61,633 -0.01 7,754 7,313 -5.69
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 91.67 0 360 0 33
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.18 3,290 4,403 33.83 866 1,194 37.88
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.22 7,584 4,690 -38.16 356 198 -44.38
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 137.50 160 160 0.00 21 22 4.76
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 166.67 54 54 0.00 9 9 0.00
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.41 5,135 6,588 28.30 697 925 32.71
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.66 650 505 -22.31 22 17 -22.73
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 125.00 1,032 1,032 0.00 125 129 3.20
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 71.43 235 210 -10.64 16 15 -6.25
2018-06-30 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.42 22,100 8,350 -62.22 674 254 -62.31
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 131.58 152 152 0.00 20 20 0.00
2018-06-30 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.33 1,500 1,500 0.00 41 44 7.32
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 1,078,806 1,113,935 3.26 13,733 13,389 -2.50
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.37 1,990 1,968 -1.11 166 168 1.20
2018-06-30 13F-HR INTC / Intel Corp. 49.65 6,129 5,881 -4.05 319 292 -8.46
2018-06-30 13F-HR AET / Aetna, Inc. 184.36 287 537 87.11 49 99 102.04
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.06 1,040 1,187 14.13 151 171 13.25
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.23 0 650 0 45
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.64 1,268 1,100 -13.25 84 70 -16.67
2018-06-30 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 37.38 56,240 54,230 -3.57 2,036 2,027 -0.44
2018-06-30 13F-HR UTX / United Technologies Corp. 125.01 2,355 14,495 515.50 296 1,812 512.16
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 230,627 219,895 -4.65 13,817 14,229 2.98
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 166.47 878 853 -2.85 143 142 -0.70
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 50.99 300 353 17.67 16 18 12.50
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.96 389 276 -29.05 34 24 -29.41
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.07 4,594 4,504 -1.96 192 185 -3.65
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 136.36 171 66 -61.40 26 9 -65.38
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.24 1,700 1,700 0.00 145 133 -8.28
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.62 325 325 0.00 30 34 13.33
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 68.85 1,725 1,525 -11.59 103 105 1.94
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 106.67 225 225 0.00 25 24 -4.00
2018-06-30 13F-HR PCG / PG&E Corp. 42.53 917 917 0.00 40 39 -2.50
2018-06-30 13F-HR CVX / Chevron Corp. 126.52 6,535 5,596 -14.37 745 708 -4.97
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.94 800 5,135 541.88 59 354 500.00
2018-06-30 13F-HR PX / Praxair, Inc. 158.14 68,970 83,367 20.87 9,952 13,184 32.48
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.64 11,485 12,814 11.57 1,048 1,264 20.61
2018-06-30 13F-HR IP / International Paper Company 52.14 650 3,088 375.08 35 161 360.00
2018-06-30 13F-HR SNPS / Synopsys, Inc. 84.62 130 130 0.00 11 11 0.00
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 243.24 74 74 0.00 18 18 0.00
2018-06-30 13F-HR SRE / Sempra Energy 115.58 290 199 -31.38 32 23 -28.12
2018-06-30 13F-HR MET / MetLife, Inc. 43.51 0 1,425 0 62
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.20 5,000 5,000 0.00 95 71 -25.26
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 120.00 50 50 0.00 5 6 20.00
2018-06-30 13F-HR MCK / McKesson Corp. 137.50 0 80 0 11
2018-06-30 13F-HR PPLT / ETFS Platinum Trust 80.00 250 250 0.00 22 20 -9.09
2018-06-30 13F-HR PSX / Phillips 66 112.73 860 550 -36.05 82 62 -24.39
2018-06-30 13F-HR HON / Honeywell International, Inc. 143.78 1,850 1,850 0.00 267 266 -0.37
2018-06-30 13F-HR TCEHY / Tencent Holding Ltd. 50.25 235,725 244,149 3.57 12,562 12,268 -2.34
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 77.61 3,837 1,005 -73.81 301 78 -74.09
2018-06-30 13F-HR HOLX / Hologic, Inc. 40.00 1,300 1,100 -15.38 49 44 -10.20
2018-06-30 13F-HR XYL / Xylem, Inc. 67.33 651 505 -22.43 50 34 -32.00
2018-06-30 13F-HR BAC / Bank of America Corp. 28.14 822 1,670 103.16 25 47 88.00
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.94 842 1,982 135.39 85 208 144.71
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.01 1,747 2,276 30.28 198 305 54.04
2018-06-30 13F-HR AZO / AutoZone, Inc. 750.00 0 4 0 3
2018-06-30 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.39 139,500 98,630 -29.30 3,529 2,504 -29.05
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.34 2,368 166 -92.99 201 14 -93.03
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.70 1,372 1,372 0.00 34 38 11.76
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 54.00 626 500 -20.13 32 27 -15.62
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.73 800 963 20.38 59 71 20.34
2018-06-30 13F-HR ECL / Ecolab, Inc. 139.39 68,961 165 -99.76 9,452 23 -99.76
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.67 2,310 2,100 -9.09 172 140 -18.60
2018-06-30 13F-HR MA / MasterCard Incorporated 196.55 618 290 -53.07 108 57 -47.22
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.72 149,812 30,985 -79.32 11,177 2,563 -77.07
2018-06-30 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.54 1,468,943 1,458,322 -0.72 44,039 43,079 -2.18
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 94,684 91,381 -3.49 12,728 12,947 1.72
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.32 16,139 16,139 0.00 1,249 1,377 10.25
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.53 1,855 1,769 -4.64 163 169 3.68
2018-06-30 13F-HR NVS / Novartis AG 75.47 203 318 56.65 16 24 50.00
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.74 2,700 2,700 0.00 204 218 6.86
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.82 99,600 95,467 -4.15 10,631 10,484 -1.38
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 244.06 359 463 28.97 78 113 44.87
2018-06-30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.00 60 60 0.00 6 6 0.00
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.65 7,371 8,020 8.80 1,131 1,120 -0.97
2018-06-30 13F-HR WEN / The Wendy's Company 17.22 2,091 2,091 0.00 37 36 -2.70
2018-06-30 13F-HR BHB / Bar Harbor Bankshares, Inc. 30.33 4,000 3,000 -25.00 111 91 -18.02
2018-06-30 13F-HR KSU / Kansas City Southern 106.00 1,000 1,000 0.00 110 106 -3.64
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 126,530 122,838 -2.92 4,491 4,457 -0.76
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 77.84 434 334 -23.04 35 26 -25.71
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.16 3,278 4,733 44.39 360 493 36.94
2018-06-30 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 34.87 414,555 412,277 -0.55 14,848 14,376 -3.18
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.38 67 2,409 3,495.52 5 184 3,580.00
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 73.33 600 600 0.00 40 44 10.00
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 112,840 116,783 3.49 10,551 11,882 12.61
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 243.75 320 320 0.00 77 78 1.30
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.35 13,322 12,724 -4.49 1,707 1,544 -9.55
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 125.00 67 24 -64.18 7 3 -57.14
2018-06-30 13F-HR AZSEY / Allianz SE 20.36 445 2,358 429.89 10 48 380.00
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 91.25 800 800 0.00 73 73 0.00
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 58.00 3,596 3,500 -2.67 204 203 -0.49
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.90 6,342 5,374 -15.26 478 381 -20.29
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.83 14,035 13,172 -6.15 1,006 854 -15.11
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 67.26 3,566 1,561 -56.23 248 105 -57.66
2018-06-30 13F-HR GM / General Motors Company 40.44 375 272 -27.47 14 11 -21.43
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.17 1,200 1,200 0.00 66 59 -10.61
2018-06-30 13F-HR GRES / IQ Global Resources ETF 27.65 585,276 610,120 4.24 16,124 16,870 4.63
2018-06-30 13F-HR EMN / Eastman Chemical Company 100.15 1,358 1,358 0.00 143 136 -4.90
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 185,860 179,888 -3.21 12,538 13,729 9.50
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.43 840 1,680 100.00 70 162 131.43
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.00 163 1,700 942.94 17 187 1,000.00
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 120,055 131,371 9.43 11,231 12,953 15.33
2018-06-30 13F-HR VUG / Vanguard Growth ETF 150.42 718 718 0.00 102 108 5.88
2018-06-30 13F-HR FLS / Flowserve Corp. 40.34 2,159 595 -72.44 94 24 -74.47
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.86 1,314 700 -46.73 204 114 -44.12
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 156.00 500 500 0.00 73 78 6.85
2018-06-30 13F-HR T / AT & T, Inc. 32.13 6,469 6,909 6.80 231 222 -3.90
2018-06-30 13F-HR CME / CME Group, Inc. 162.67 427 375 -12.18 69 61 -11.59
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 80.00 100 100 0.00 8 8 0.00
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.02 9,731 14,878 52.89 417 640 53.48
2018-06-30 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 501 0 -100.00 29 0 -100.00
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 2,860 0 -100.00 297 0 -100.00
2018-06-30 13F-HR MGA / Magna International Inc. 277 0 -100.00 16 0 -100.00
2018-06-30 13F-HR NSRGF / Nestle S.A. 141 0 -100.00 11 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 90,241 0 -100.00 3,592 0 -100.00
2018-06-30 13F-HR AXP / American Express Co. 62 0 -100.00 6 0 -100.00
2018-06-30 13F-HR KEY / KeyCorp 438 0 -100.00 9 0 -100.00
2018-06-30 13F-HR SEIC / SEI Investments Co. 163 0 -100.00 12 0 -100.00
2018-06-30 13F-HR IX / ORIX Corp. 183 0 -100.00 16 0 -100.00
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 94 0 -100.00 3 0 -100.00
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 54 0 -100.00 9 0 -100.00
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 37 0 -100.00 9 0 -100.00
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 243 0 -100.00 20 0 -100.00
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 52 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ATLCY / Atlas Copco AB 226 0 -100.00 9 0 -100.00
2018-06-30 13F-HR VLEEF / Valeo S.A. 430 0 -100.00 14 0 -100.00
2018-06-30 13F-HR PHO / PowerShares Water Resources Portfolio 740 0 -100.00 23 0 -100.00
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 86 0 -100.00 9 0 -100.00
2018-06-30 13F-HR ANSS / ANSYS, Inc. 85 0 -100.00 13 0 -100.00
2018-06-30 13F-HR NTR / Nutrien Ltd. 121 0 -100.00 6 0 -100.00
2018-06-30 13F-HR PSA / Public Storage 240 0 -100.00 48 0 -100.00
2018-06-30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 1,060 0 -100.00 39 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 1,122 0 -100.00 180 0 -100.00
2018-06-30 13F-HR BCE / BCE Inc. 144 0 -100.00 6 0 -100.00
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 456 0 -100.00 52 0 -100.00
2018-06-30 13F-HR TDTF / FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 357 0 -100.00 9 0 -100.00
2018-06-30 13F-HR BSCP / Guggenheim BulletShares 2025 Corporate Bond ETF 200 0 -100.00 4 0 -100.00
2018-06-30 13F-HR AGR / Avangrid, Inc. 230 0 -100.00 12 0 -100.00
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 70 0 -100.00 5 0 -100.00
2018-06-30 13F-HR PPG / PPG Industries, Inc. 160 0 -100.00 18 0 -100.00
2018-06-30 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 155,948 0 -100.00 3,239 0 -100.00
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 543 0 -100.00 32 0 -100.00
2018-06-30 13F-HR BSCO / Guggenheim BulletShares 2024 Corporate Bond ETF 92,974 0 -100.00 1,885 0 -100.00
2018-06-30 13F-HR AMLP / Alerian ETF 871 0 -100.00 8 0 -100.00
2018-06-30 13F-HR SPIB / SPDR Portfolio Intermediate Term 996 0 -100.00 33 0 -100.00
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 16 0 -100.00 4 0 -100.00
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 21 0 -100.00 4 0 -100.00
2018-06-30 13F-HR CRI / Carter's, Inc. 55 0 -100.00 6 0 -100.00
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 398 0 -100.00 12 0 -100.00
2018-06-30 13F-HR PHM / PulteGroup, Inc. 260 0 -100.00 8 0 -100.00
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 1,228 0 -100.00 63 0 -100.00
2018-06-30 13F-HR ROST / Ross Stores, Inc. 77 0 -100.00 6 0 -100.00
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 273 0 -100.00 16 0 -100.00
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 2,000 0 -100.00 12 0 -100.00
2018-06-30 13F-HR CLX / Clorox Company (The) 300 0 -100.00 40 0 -100.00
2018-06-30 13F-HR CVS / CVS Health Corporation 347 0 -100.00 22 0 -100.00
2018-06-30 13F-HR PM / Philip Morris International, Inc. 335 0 -100.00 33 0 -100.00
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 374 0 -100.00 14 0 -100.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 175 0 -100.00 11 0 -100.00
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 59 0 -100.00 4 0 -100.00
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 4,750 0 -100.00 116 0 -100.00
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 5,014 0 -100.00 81 0 -100.00
2018-06-30 13F-HR KBCSY / KBC Group SA 256 0 -100.00 11 0 -100.00
2018-06-30 13F-HR BHKLY / BOC Hong Kong (Holdings) Ltd. 116 0 -100.00 11 0 -100.00
2018-06-30 13F-HR MKL / Markel Corp. 11 0 -100.00 13 0 -100.00
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 199 0 -100.00 14 0 -100.00
2018-06-30 13F-HR FXC / CurrencyShares Canadian Dollar Trust 1,425 0 -100.00 109 0 -100.00
2018-06-30 13F-HR TFX / Teleflex, Inc. 46 0 -100.00 12 0 -100.00
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 217 0 -100.00 11 0 -100.00
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 95 0 -100.00 6 0 -100.00
2018-06-30 13F-HR WSO / Watsco, Inc. 12 0 -100.00 2 0 -100.00
2018-06-30 13F-HR Cap Gemini SA Unsponsored ADR / (13961R100) 465 0 -100.00 12 0
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 141 0 -100.00 13 0 -100.00
2018-06-30 13F-HR FTV / Fortive Corporation 243 0 -100.00 19 0 -100.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 100 0 -100.00 35 0 -100.00
2018-06-30 13F-HR SINA / Sina Corp. 103 0 -100.00 11 0 -100.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 325 0 -100.00 18 0 -100.00
2018-06-30 13F-HR ARKAY / Arkema 80 0 -100.00 10 0 -100.00
2018-06-30 13F-HR ILF / iShares Latin America 40 ETF 192 0 -100.00 7 0 -100.00
2018-06-30 13F-HR VFH / Vanguard Financials ETF 53 0 -100.00 4 0 -100.00
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 721 0 -100.00 22 0 -100.00
2018-06-30 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 24,873 0 -100.00 522 0 -100.00
2018-06-30 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 93,819 0 -100.00 1,953 0 -100.00
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 300 0 -100.00 12 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 1,000 0 -100.00 53 0 -100.00
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 2,426 0 -100.00 23 0 -100.00
2018-06-30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 19,337 0 -100.00 1,078 0 -100.00
2018-06-30 13F-HR MBB / iShares MBS ETF 680 0 -100.00 71 0 -100.00
2018-06-30 13F-HR INCY / Incyte Corp. 750 0 -100.00 62 0 -100.00
2018-06-30 13F-HR ENB / Enbridge Inc. 270 0 -100.00 8 0 -100.00
2018-06-30 13F-HR OKE / ONEOK, Inc. 479 0 -100.00 27 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 575 0 -100.00 54 0 -100.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 200 0 -100.00 2 0 -100.00
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 399 0 -100.00 10 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 248 0 -100.00 12 0 -100.00
2018-06-30 13F-HR AIG / American International Group, Inc. 2,000 0 -100.00 109 0 -100.00
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 150 0 -100.00 17 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 4,475 0 -100.00 522 0 -100.00
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 84 0 -100.00 9 0 -100.00
2018-06-30 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 12,462 0 -100.00 263 0 -100.00
2018-06-30 13F-HR PAYX / Paychex, Inc. 230 0 -100.00 14 0 -100.00
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 190 0 -100.00 12 0 -100.00
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 82 0 -100.00 10 0 -100.00
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 67.80 59 4
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.62 580 34
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.91 550 39
2018-06-30 13F-HR SCI / Service Corp. International 34.48 261 9
2018-06-30 13F-HR Subaru Corporation / (86428V104) 14.71 1,768 26
2018-06-30 13F-HR AV / Aviva Plc 13.49 2,001 27
2018-06-30 13F-HR JBAXY / Julius Baer Group Ltd. 11.85 1,688 20
2018-06-30 13F-HR GIB / CGI Group Inc. 62.50 528 33
2018-06-30 13F-HR SAP / SAP SE 115.95 1,285 149
2018-06-30 13F-HR STX / Seagate Technology PLC 56.25 800 45
2018-06-30 13F-HR WOLTF / Wolters Kluwer N.V. 56.68 494 28
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 62.50 16 1
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.50 685 25
2018-06-30 13F-HR Guggenheim Solar ETF / (46138G706) 23.07 7,975 184
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 211.11 270 57
2018-06-30 13F-HR Powershares S&P 500 Low Volatility Portfolio / (46138E354) 48.39 248 12
2018-06-30 13F-HR Russell Commodity / (782494363) 5.69 2,814 16