Current Holdings (from 13F, 13D)

InvestorVoya Financial Advisors, Inc.
Portfolio Value$ 1,501,479,000
Current Positions521
Opened Positions5
Closed Positions40

Voya Financial Advisors, Inc. has disclosed 521 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,501,479,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Voya Financial Advisors, Inc.'s top holdings are SPDR Barclays High Yield Bond ETF (NYSE:JNK) , iShares iBoxx $ High Yield Corporate Bond ETF (NYSE:HYG) , iShares Core S&P 500 ETF (NYSE:IVV) , PowerShares QQQ Trust (NASDAQ:QQQ) , and Vanguard Total Bond Market ETF (NYSE:BND) . Voya Financial Advisors, Inc.'s new positions include DowDuPont Inc. (NYSE:DWDP) , SPDR S&P 500 Growth ETF (NYSE:SPYG) , SPDR DJ Wilshire REIT ETF (NYSE:RWR) , United Rentals, Inc. (NYSE:URI) , and O'Reilly Automotive, Inc. (NASDAQ:ORLY) .


All Voya Financial Advisors, Inc. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. 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)
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.96 12,578 6,671 -46.96 690 360 -47.83
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.67 3,525 3,543 0.51 296 300 1.35
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.56 8,858 8,481 -4.26 382 344 -9.95
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 89.72 11,147 7,334 -34.21 994 658 -33.80
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.83 31,917 35,798 12.16 3,626 4,075 12.38
2017‑09‑30 13F-HR CELG / Celgene Corp. 142.69 6,039 6,700 10.95 795 956 20.25
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.51 4,915 5,006 1.85 361 368 1.94
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.25 15,467 28,444 83.90 1,227 2,311 88.35
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 275,000.00 1 1 0.00 254 275 8.27
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 116.96 12,821 10,140 -20.91 1,654 1,186 -28.30
2017‑09‑30 13F-HR FUN / Cedar Fair, L.P. 64.87 4,732 3,422 -27.68 338 222 -34.32
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.28 2,491 4,237 70.09 399 713 78.70
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.62 48,344 45,290 -6.32 5,034 5,327 5.82
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.08 20,507 14,224 -30.64 1,067 755 -29.24
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.80 15,333 14,351 -6.40 1,036 1,016 -1.93
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.47 20,294 20,969 3.33 1,108 1,310 18.23
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.12 247,138 265,175 7.30 29,807 32,119 7.76
2017‑09‑30 13F-HR PX / Praxair, Inc. 140.98 6,066 6,171 1.73 799 870 8.89
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.47 4,413 4,730 7.18 210 234 11.43
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 37.84 29,204 29,258 0.18 1,135 1,107 -2.47
2017‑09‑30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 227.25 7,566 6,209 -17.94 1,636 1,411 -13.75
2017‑09‑30 13F-HR USG / USG Corp. 32.68 8,400 8,628 2.71 239 282 17.99
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 83.10 5,057 5,066 0.18 410 421 2.68
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.74 21,541 21,568 0.13 1,186 1,116 -5.90
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.05 5,199 5,812 11.79 398 442 11.06
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.17 21,284 20,489 -3.74 1,939 1,950 0.57
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 92.53 4,062 3,880 -4.48 353 359 1.70
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.63 50,174 41,786 -16.72 2,445 2,241 -8.34
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.89 92,440 87,193 -5.68 8,041 7,925 -1.44
2017‑09‑30 13F-HR CLX / Clorox Company (The) 130.03 7,115 7,083 -0.45 948 921 -2.85
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.31 26,592 27,902 4.93 463 511 10.37
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.35 15,067 15,641 3.81 801 944 17.85
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 44.44 44,017 41,898 -4.81 1,987 1,862 -6.29
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.08 12,193 8,090 -33.65 517 389 -24.76
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 73.87 78,320 74,406 -5.00 5,364 5,496 2.46
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.37 15,099 15,251 1.01 541 570 5.36
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.66 13,731 18,611 35.54 1,468 1,985 35.22
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.09 16,422 13,986 -14.83 310 267 -13.87
2017‑09‑30 13F-HR ELG / SPDR Series Trust 126.24 2,887 2,226 -22.90 345 281 -18.55
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 43.85 76,049 71,099 -6.51 3,327 3,118 -6.28
2017‑09‑30 13F-HR FB / Facebook, Inc. 168.73 35,941 37,083 3.18 5,429 6,257 15.25
2017‑09‑30 13F-HR ECT / ECA Marcellus Trust I 2.20 15,000 15,000 0.00 32 33 3.13
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 150.99 6,877 8,060 17.20 970 1,217 25.46
2017‑09‑30 13F-HR JKJ / iShares Morningstar Small-Cap ETF 166.33 7,194 7,401 2.88 1,158 1,231 6.30
2017‑09‑30 13F-HR VOX / Vanguard Telecommunications Services ETF 92.57 3,577 13,990 291.11 328 1,295 294.82
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 11,740 14,894 26.87 73 91 24.66
2017‑09‑30 13F-HR IPE / SPDR Barclays TIPS ETF 56.53 16,748 23,122 38.06 943 1,307 38.60
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.37 324,618 447,466 37.84 16,211 23,434 44.56
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.80 4,400 4,444 1.00 226 208 -7.96
2017‑09‑30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 47.56 633,512 641,225 1.22 30,294 30,497 0.67
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.08 15,890 15,944 0.34 676 639 -5.47
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 124.48 20,286 19,400 -4.37 2,409 2,415 0.25
2017‑09‑30 13F-HR MBB / iShares MBS ETF 107.18 61,084 67,931 11.21 6,531 7,281 11.48
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 339.79 5,498 1,601 -70.88 1,983 544 -72.57
2017‑09‑30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.77 10,499 10,026 -4.51 109 108 -0.92
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.26 80,048 80,193 0.18 6,726 6,757 0.46
2017‑09‑30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 146.75 1,692 1,506 -10.99 238 221 -7.14
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.24 119,104 140,472 17.94 1,429 1,719 20.29
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.52 4,553 4,833 6.15 402 452 12.44
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.63 0 2,031 0 245
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.35 8,055 8,725 8.32 444 448 0.90
2017‑09‑30 13F-HR AB / AllianceBernstein Holding L.P. 24.33 12,282 14,630 19.12 286 356 24.48
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.40 10,048 10,119 0.71 75 85 13.33
2017‑09‑30 13F-HR GD / General Dynamics Corp. 204.98 7,580 8,547 12.76 1,493 1,752 17.35
2017‑09‑30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 174.14 14,745 17,383 17.89 2,482 3,027 21.96
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65.13 12,451 14,142 13.58 780 921 18.08
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 50.82 8,777 140,414 1,499.79 436 7,136 1,536.70
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.80 204,456 211,952 3.67 7,988 8,224 2.95
2017‑09‑30 13F-HR FAM / First/Trust Aberdeen Global Opportunity Income Fund 51.01 190,103 186,976 -1.64 9,507 9,538 0.33
2017‑09‑30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 37.59 33,123 32,214 -2.74 1,179 1,211 2.71
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 151.47 2,239 3,882 73.38 330 588 78.18
2017‑09‑30 13F-HR MCD / McDonald's Corp. 157.49 21,611 15,042 -30.40 3,309 2,369 -28.41
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 63.92 64,072 38,421 -40.03 3,423 2,456 -28.25
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.25 441,977 483,395 9.37 4,066 3,988 -1.92
2017‑09‑30 13F-HR MO / Altria Group, Inc. 64.19 118,073 96,134 -18.58 8,785 6,171 -29.76
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.98 11,671 10,662 -8.65 321 309 -3.74
2017‑09‑30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 147.12 16,752 31,200 86.25 2,396 4,590 91.57
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.07 34,618 39,763 14.86 994 1,116 12.27
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 7,551 7,244 -4.07 340 305 -10.29
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 81.12 10,048 10,072 0.24 785 817 4.08
2017‑09‑30 13F-HR EBAY / eBay, Inc. 37.74 36,062 38,898 7.86 1,244 1,468 18.01
2017‑09‑30 13F-HR ACN / Accenture plc 136.25 4,071 4,044 -0.66 501 551 9.98
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.29 40,791 43,971 7.80 2,624 2,827 7.74
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.46 2,571 2,566 -0.19 234 227 -2.99
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.91 56,817 64,701 13.88 4,538 5,170 13.93
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 52.61 6,900 6,900 0.00 357 363 1.68
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.81 11,390 11,399 0.08 364 317 -12.91
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.21 5,056 5,288 4.59 615 678 10.24
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.75 7,789 8,436 8.31 1,275 1,297 1.73
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.62 36,461 33,354 -8.52 4,200 3,723 -11.36
2017‑09‑30 13F-HR WDFC / WD-40 Co. 112.18 2,080 2,282 9.71 228 256 12.28
2017‑09‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 65.70 156,470 159,948 2.22 9,870 10,509 6.47
2017‑09‑30 13F-HR MFIN / Medallion Financial Corp. 2.24 16,350 11,150 -31.80 39 25 -35.90
2017‑09‑30 13F-HR PSX / Phillips 66 91.83 9,071 8,646 -4.69 743 794 6.86
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 140.54 6,880 7,692 11.80 910 1,081 18.79
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.93 2,659 2,899 9.03 239 281 17.57
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 61.48 11,912 11,662 -2.10 685 717 4.67
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 105.08 4,059 5,862 44.42 479 616 28.60
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 77.02 33,762 36,083 6.87 2,602 2,779 6.80
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.32 39,643 40,961 3.32 1,319 1,365 3.49
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.64 164,523 167,926 2.07 15,849 16,732 5.57
2017‑09‑30 13F-HR NKE / Nike, Inc. 52.66 14,721 14,433 -1.96 783 760 -2.94
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.27 5,014 5,204 3.79 482 527 9.34
2017‑09‑30 13F-HR DE / Deere & Co. 123.56 2,619 2,873 9.70 319 355 11.29
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 70.56 67,978 67,364 -0.90 4,777 4,753 -0.50
2017‑09‑30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 123.51 6,096 5,781 -5.17 699 714 2.15
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 112.63 11,415 4,093 -64.14 1,229 461 -62.49
2017‑09‑30 13F-HR IGF / iShares Global Infrastructure ETF 45.07 4,801 5,991 24.79 211 270 27.96
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.17 26,141 24,000 -8.19 2,093 1,924 -8.07
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.00 26,714 27,454 2.77 492 549 11.59
2017‑09‑30 13F-HR NGG / National Grid Plc 62.78 18,694 19,211 2.77 1,176 1,206 2.55
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 180.63 4,582 2,984 -34.88 688 539 -21.66
2017‑09‑30 13F-HR KR / Kroger Co. 20.25 17,100 24,940 45.85 397 505 27.20
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.08 25,191 28,405 12.76 1,081 1,309 21.09
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.36 2,860 2,835 -0.87 251 242 -3.59
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 241.69 2,327 2,317 -0.43 535 560 4.67
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.00 213,786 214,616 0.39 51,957 54,084 4.09
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 57.33 28,504 31,888 11.87 1,527 1,828 19.71
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 80.96 106,575 115,669 8.53 8,315 9,365 12.63
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.21 4,050 3,135 -22.59 330 264 -20.00
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.20 3,377 3,648 8.02 286 340 18.88
2017‑09‑30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 145.66 0 1,579 0 230
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.94 25,054 24,114 -3.75 761 722 -5.12
2017‑09‑30 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.75 110,132 111,261 1.03 3,216 3,310 2.92
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.07 42,758 47,152 10.28 2,732 2,974 8.86
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 231.57 4,924 5,182 5.24 1,168 1,200 2.74
2017‑09‑30 13F-HR IDU / iShares U.S. Utilities ETF 133.29 4,478 11,876 165.21 584 1,583 171.06
2017‑09‑30 13F-HR BP / BP Plc 38.41 45,434 46,753 2.90 1,584 1,796 13.38
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 108.83 5,827 5,789 -0.65 683 630 -7.76
2017‑09‑30 13F-HR SYK / Stryker Corp. 140.18 7,672 8,739 13.91 1,065 1,225 15.02
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 147.88 6,785 8,135 19.90 958 1,203 25.57
2017‑09‑30 13F-HR BLV / Vanguard Long-Term Bond ETF 93.43 6,903 8,049 16.60 644 752 16.77
2017‑09‑30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 67.56 16,517 5,225 -68.37 1,035 353 -65.89
2017‑09‑30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,312.50 176 176 0.00 223 231 3.59
2017‑09‑30 13F-HR FDX / FedEx Corp. 224.51 2,487 2,815 13.19 535 632 18.13
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.45 39,324 47,394 20.52 956 1,206 26.15
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.53 56,398 58,505 3.74 2,251 2,430 7.95
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.04 32,096 33,935 5.73 3,393 3,327 -1.95
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.05 16,986 15,892 -6.44 1,723 1,733 0.58
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.39 0 6,716 0 372
2017‑09‑30 13F-HR RES / RPC, Inc. 24.59 11,389 11,345 -0.39 230 279 21.30
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 196.48 6,624 8,576 29.47 1,270 1,685 32.68
2017‑09‑30 13F-HR IYJ / iShares U.S. Industrial ETF 138.17 0 5,059 0 699
2017‑09‑30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 44.59 0 62,957 0 2,807
2017‑09‑30 13F-HR COP / ConocoPhillips 50.00 22,245 20,461 -8.02 981 1,023 4.28
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.23 19,499 6,994 -64.13 1,946 715 -63.26
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.75 6,934 7,859 13.34 371 446 20.22
2017‑09‑30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 68.82 11,157 13,369 19.83 716 920 28.49
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,811.59 1,511 1,656 9.60 2,836 3,000 5.78
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 144.57 1,801 1,750 -2.83 239 253 5.86
2017‑09‑30 13F-HR IHI / iShares U.S. Medical Devices ETF 165.32 1,315 1,978 50.42 218 327 50.00
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.99 11,110 9,046 -18.58 974 796 -18.28
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.63 589,267 670,643 13.81 51,961 59,439 14.39
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 122.22 43,637 38,514 -11.74 5,163 4,707 -8.83
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.71 9,270 9,494 2.42 394 434 10.15
2017‑09‑30 13F-HR PER / SandRidge Permian Trust 2.85 15,111 15,111 0.00 43 43 0.00
2017‑09‑30 13F-HR BCE / BCE Inc. 46.93 25,878 30,492 17.83 1,167 1,431 22.62
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.84 10,925 11,271 3.17 385 404 4.94
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 54.93 5,438 8,647 59.01 254 475 87.01
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.74 159,679 168,356 5.43 2,012 2,145 6.61
2017‑09‑30 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 57.12 4,433 4,202 -5.21 242 240 -0.83
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 181.69 2,665 3,616 35.68 379 657 73.35
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 235.20 1,959 1,892 -3.42 440 445 1.14
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 82.56 2,814 3,125 11.05 235 258 9.79
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.78 4,510 4,387 -2.73 497 486 -2.21
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 15.04 785,549 382,471 -51.31 11,854 5,752 -51.48
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.33 23,528 24,603 4.57 2,090 2,247 7.51
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.12 118,887 119,256 0.31 3,191 3,115 -2.38
2017‑09‑30 13F-HR VT / Vanguard Total World Stock ETF 70.31 5,497 11,265 104.93 370 792 114.05
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.48 15,231 16,826 10.47 308 311 0.97
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 129.29 9,654 10,016 3.75 1,269 1,295 2.05
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.69 3,519 3,403 -3.30 323 295 -8.67
2017‑09‑30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 114.14 78,730 90,778 15.30 8,455 10,361 22.54
2017‑09‑30 13F-HR SO / Southern Co. (The) 48.94 115,153 107,368 -6.76 5,561 5,255 -5.50
2017‑09‑30 13F-HR AMGN / Amgen Inc. 185.48 43,250 45,030 4.12 7,465 8,352 11.88
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.49 182,052 189,935 4.33 4,185 4,651 11.14
2017‑09‑30 13F-HR MA / MasterCard Incorporated 140.20 34,298 37,832 10.30 4,167 5,304 27.29
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.03 21,174 23,140 9.28 1,080 1,227 13.61
2017‑09‑30 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.24 0 5,095 0 205
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 82.19 106,031 98,020 -7.56 8,557 8,056 -5.85
2017‑09‑30 13F-HR KO / Coca Cola Co. 44.91 135,712 130,488 -3.85 6,084 5,860 -3.68
2017‑09‑30 13F-HR PPL / PPL Corp. 38.18 39,333 50,236 27.72 1,521 1,918 26.10
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.65 7,075 6,575 -7.07 304 287 -5.59
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.51 14,349 12,171 -15.18 817 773 -5.39
2017‑09‑30 13F-HR AXP / American Express Co. 90.17 9,073 9,360 3.16 759 844 11.20
2017‑09‑30 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.30 7,636 7,636 0.00 394 407 3.30
2017‑09‑30 13F-HR MDT / Medtronic plc 77.70 4,591 6,422 39.88 407 499 22.60
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.04 4,894 4,700 -3.96 425 442 4.00
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 115.74 2,710 2,566 -5.31 302 297 -1.66
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.55 10,344 10,497 1.48 811 814 0.37
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 116.01 16,117 12,801 -20.57 1,739 1,485 -14.61
2017‑09‑30 13F-HR SITE / SiteOne Landscape Supply, Inc. 57.48 4,085 4,262 4.33 210 245 16.67
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 84.99 4,964 5,318 7.13 411 452 9.98
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.45 48,128 51,917 7.87 3,687 4,125 11.88
2017‑09‑30 13F-HR CLY / iShares 10+ Year Credit Bond ETF 61.88 43,495 46,495 6.90 2,678 2,877 7.43
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.92 211,698 228,545 7.96 3,330 3,638 9.25
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.95 364,154 484,170 32.96 29,821 39,678 33.05
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.40 50,493 51,021 1.05 3,312 3,286 -0.79
2017‑09‑30 13F-HR CZA / Guggenheim Mid-Cap Core ETF 62.61 6,516 6,101 -6.37 391 382 -2.30
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.26 39,940 41,015 2.69 3,206 3,333 3.96
2017‑09‑30 13F-HR NVS / Novartis AG 84.76 26,761 25,814 -3.54 2,253 2,188 -2.89
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.79 9,616 37,021 284.99 767 2,954 285.14
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.03 19,843 21,047 6.07 2,272 2,442 7.48
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.03 6,982 5,091 -27.08 278 214 -23.02
2017‑09‑30 13F-HR EDV / Vanguard Extended Duration Treasury ETF 116.49 31,255 36,664 17.31 3,686 4,271 15.87
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 330.58 58,193 58,322 0.22 18,178 19,280 6.06
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 115.56 2,280 2,622 15.00 292 303 3.77
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.16 9,480 9,699 2.31 248 244 -1.61
2017‑09‑30 13F-HR AGN / Allergan plc 204.23 957 1,087 13.58 234 222 -5.13
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.62 12,524 13,075 4.40 1,930 1,904 -1.35
2017‑09‑30 13F-HR AQN / Algonquin Power & Utilities Corp 10.56 11,840 11,840 0.00 123 125 1.63
2017‑09‑30 13F-HR TGT / Target Corp. 58.96 13,433 8,056 -40.03 700 475 -32.14
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.69 8,468 8,508 0.47 658 712 8.21
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.46 71,657 69,912 -2.44 6,054 5,905 -2.46
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 105.97 6,479 6,672 2.98 702 707 0.71
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 89.19 2,972 3,375 13.56 230 301 30.87
2017‑09‑30 13F-HR V / Visa, Inc. 104.58 123,840 130,177 5.12 11,693 13,614 16.43
2017‑09‑30 13F-HR CERN / Cerner Corp. 70.77 19,195 20,955 9.17 1,269 1,483 16.86
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 146.41 17,032 19,042 11.80 2,423 2,788 15.06
2017‑09‑30 13F-HR UN / Unilever N.V. 58.38 8,828 7,931 -10.16 484 463 -4.34
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 175.72 4,107 4,769 16.12 602 838 39.20
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 74.01 5,609 5,418 -3.41 399 401 0.50
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.68 114,212 126,876 11.09 12,523 13,916 11.12
2017‑09‑30 13F-HR STT / State Street Corp. 95.85 9,900 9,650 -2.53 887 925 4.28
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 186.39 3,497 3,675 5.09 608 685 12.66
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.95 54,432 41,448 -23.85 3,945 3,687 -6.54
2017‑09‑30 13F-HR IXJ / iShares Global Healthcare ETF 111.51 3,183 2,816 -11.53 349 314 -10.03
2017‑09‑30 13F-HR SYMC / Symantec Corp. 33.11 8,560 8,306 -2.97 240 275 14.58
2017‑09‑30 13F-HR SOXX / iShares PHLX Semiconductor ETF 157.20 5,835 9,383 60.81 822 1,475 79.44
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 55.47 7,667 8,744 14.05 397 485 22.17
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 118.95 4,904 4,691 -4.34 543 558 2.76
2017‑09‑30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 106.02 0 3,754 0 398
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.01 14,148 14,990 5.95 183 195 6.56
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 250.35 109,923 56,777 -48.35 26,530 14,214 -46.42
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.20 2,354 2,306 -2.04 318 321 0.94
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.92 5,700 4,620 -18.95 489 360 -26.38
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 109.89 1,818 1,911 5.12 222 210 -5.41
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 125.25 10,864 11,569 6.49 1,148 1,449 26.22
2017‑09‑30 13F-HR IYW / iShares U.S. Technology ETF 148.77 4,379 13,820 215.60 613 2,056 235.40
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 63.23 6,892 6,152 -10.74 424 389 -8.25
2017‑09‑30 13F-HR JKD / iShares Morningstar Large Cap ETF 150.50 4,211 4,020 -4.54 615 605 -1.63
2017‑09‑30 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 136.55 1,503 1,472 -2.06 206 201 -2.43
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.60 184,732 184,521 -0.11 6,213 6,569 5.73
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 193.59 8,024 7,650 -4.66 1,550 1,481 -4.45
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.74 2,636 2,336 -11.38 221 233 5.43
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.20 3,550 3,810 7.32 297 317 6.73
2017‑09‑30 13F-HR GE / General Electric Co. 24.24 428,080 410,010 -4.22 11,567 9,939 -14.07
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.25 4,735 4,069 -14.07 313 294 -6.07
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.32 10,281 9,919 -3.52 632 638 0.95
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.76 2,921 2,394 -18.04 303 246 -18.81
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.13 272,705 278,010 1.95 11,047 11,991 8.55
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.36 29,394 29,017 -1.28 2,679 2,767 3.28
2017‑09‑30 13F-HR HIMX / Himax Technologies, Inc. 10.42 10,655 10,655 0.00 87 111 27.59
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 85.64 5,770 4,344 -24.71 402 372 -7.46
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 19.20 18,719 19,480 4.07 453 374 -17.44
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.22 8,690 9,283 6.82 724 689 -4.83
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.51 56,621 55,073 -2.73 3,941 3,883 -1.47
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 85.84 11,350 12,616 11.15 888 1,083 21.96
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 148.07 3,386 3,566 5.32 474 528 11.39
2017‑09‑30 13F-HR AAPL / Apple, Inc. 153.28 95,861 94,766 -1.14 13,773 14,526 5.47
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 48.33 1,918 12,104 531.07 240 585 143.75
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 125.13 12,424 1,918 -84.56 579 240 -58.55
2017‑09‑30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 67.00 6,662 5,970 -10.39 446 400 -10.31
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 170.12 2,960 3,768 27.30 417 641 53.72
2017‑09‑30 13F-HR MON / Monsanto Co. 119.56 3,966 3,655 -7.84 468 437 -6.62
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 54.51 25,647 32,162 25.40 1,497 1,753 17.10
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.25 7,783 11,127 42.97 206 548 166.02
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 26.47 7,762 7,783 0.27 205 206 0.49
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 82.27 11,269 11,122 -1.30 874 915 4.69
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.96 24,841 21,340 -14.09 1,886 1,685 -10.66
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.19 12,118 12,010 -0.89 792 831 4.92
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 43.02 5,777 6,160 6.63 237 265 11.81
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 114.34 2,572 2,309 -10.23 242 264 9.09
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.79 53,438 47,650 -10.83 6,257 5,327 -14.86
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.59 30,019 23,033 -23.27 6,382 5,150 -19.30
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 357.47 724 663 -8.43 255 237 -7.06
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 129.46 79,710 75,714 -5.01 10,572 9,802 -7.28
2017‑09‑30 13F-HR IXN / iShares Global Tech ETF 141.19 1,535 1,799 17.20 201 254 26.37
2017‑09‑30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 54.64 73,433 70,167 -4.45 3,893 3,834 -1.52
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 284.53 3,779 4,467 18.21 963 1,271 31.98
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 105.32 19,797 20,481 3.46 2,033 2,157 6.10
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 19.22 75,291 75,995 0.94 1,081 1,461 35.15
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 144.41 352,150 334,694 -4.96 48,453 48,334 -0.25
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 45.85 11,852 11,255 -5.04 503 516 2.58
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 68.62 13,286 7,389 -44.39 874 507 -41.99
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 16.98 21,256 21,256 0.00 340 361 6.18
2017‑09‑30 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 58.81 5,956 4,829 -18.92 331 284 -14.20
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.48 21,568 30,021 39.19 736 1,005 36.55
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 162.38 22,637 29,677 31.10 3,445 4,819 39.88
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.16 13,875 13,504 -2.67 1,074 1,204 12.10
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 94.96 19,033 21,556 13.26 1,702 2,047 20.27
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.40 12,300 6,480 -47.32 898 508 -43.43
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 127.71 11,820 12,724 7.65 1,452 1,625 11.91
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 110.18 54,708 58,443 6.83 6,010 6,439 7.14
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 151.99 9,410 9,678 2.85 1,369 1,471 7.45
2017‑09‑30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 57.47 49,417 50,465 2.12 2,735 2,900 6.03
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.08 63,662 64,889 1.93 3,196 3,120 -2.38
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.96 5,382 5,436 1.00 421 364 -13.54
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 119.61 28,323 29,898 5.56 3,109 3,576 15.02
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.45 24,416 24,232 -0.75 1,229 1,368 11.31
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.69 6,571 7,380 12.31 441 566 28.34
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 80.92 30,293 25,802 -14.83 2,147 2,088 -2.75
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.39 27,705 31,912 15.18 1,199 1,289 7.51
2017‑09‑30 13F-HR IYH / iShares U.S. Healthcare ETF 170.87 0 9,358 0 1,599
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.80 9,220 9,194 -0.28 1,102 1,221 10.80
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.47 0 11,150 0 61
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.10 139,686 124,193 -11.09 17,360 16,033 -7.64
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 956.38 6,305 6,992 10.90 6,153 6,687 8.68
2017‑09‑30 13F-HR FCF / First Commonwealth Financial Corporation 14.12 14,080 14,168 0.62 180 200 11.11
2017‑09‑30 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.54 4,261 4,406 3.40 431 443 2.78
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 38.01 11,908 6,708 -43.67 375 255 -32.00
2017‑09‑30 13F-HR IWY / iShares Russell Top 200 Growth ETF 67.57 3,873 4,218 8.91 249 285 14.46
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 33.15 8,622 9,532 10.55 288 316 9.72
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 54.25 131,953 144,242 9.31 7,360 7,825 6.32
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 60.29 5,431 4,976 -8.38 308 300 -2.60
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 73.11 10,582 10,532 -0.47 784 770 -1.79
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 180.08 2,401 2,360 -1.71 430 425 -1.16
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.73 5,598 6,641 18.63 375 483 28.80
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 5.51 11,149 13,419 20.36 61 74 21.31
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.08 561,461 505,697 -9.93 36,585 34,428 -5.90
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 241.31 4,376 4,716 7.77 786 1,138 44.78
2017‑09‑30 13F-HR CSX / CSX Corp. 53.72 11,705 12,268 4.81 630 659 4.60
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.81 15,341 15,190 -0.98 1,413 1,425 0.85
2017‑09‑30 13F-HR MPLX / MPLX LP 34.86 7,695 7,687 -0.10 251 268 6.77
2017‑09‑30 13F-HR GM / General Motors Company 40.57 11,349 13,235 16.62 396 537 35.61
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124.48 238,268 247,779 3.99 29,881 30,843 3.22
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 34.82 7,380 7,554 2.36 217 263 21.20
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.23 3,978 4,188 5.28 214 202 -5.61
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 50.63 10,726 11,476 6.99 444 581 30.86
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.27 14,589 13,458 -7.75 2,881 3,422 18.78
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.24 8,088 5,886 -27.23 500 331 -33.80
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.02 3,692 3,799 2.90 308 342 11.04
2017‑09‑30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.62 56,492 9,083 -83.92 1,655 269 -83.75
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 63.53 51,943 54,271 4.48 2,991 3,448 15.28
2017‑09‑30 13F-HR SCG / SCANA Corp. 50.88 6,061 4,147 -31.58 410 211 -48.54
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 368 367 -0.27
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 309.17 10,121 10,182 0.60 2,801 3,148 12.39
2017‑09‑30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 123.69 40,474 40,150 -0.80 5,009 4,966 -0.86
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 184.84 960 1,082 12.71 202 200 -0.99
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.96 20,050 21,304 6.25 1,199 1,384 15.43
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 81.00 34,658 38,631 11.46 3,319 3,129 -5.72
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.93 8,792 9,865 12.20 290 315 8.62
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.72 5,729 6,175 7.78 441 554 25.62
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.11 9,631 8,467 -12.09 713 763 7.01
2017‑09‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 177.47 21,016 27,171 29.29 3,285 4,822 46.79
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.42 5,152 4,818 -6.48 326 320 -1.84
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 115.02 114,885 180,957 57.51 12,737 20,814 63.41
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.80 1,608 1,549 -3.67 301 294 -2.33
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.92 2,239 1,272 -43.19 524 309 -41.03
2017‑09‑30 13F-HR IHSEF / IShares Plc. 42.89 94,314 51,057 -45.86 3,809 2,190 -42.50
2017‑09‑30 13F-HR DG / Dollar General Corp. 79.99 9,933 9,626 -3.09 704 770 9.38
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.22 71,157 76,402 7.37 12,047 13,998 16.19
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.06 68,389 85,059 24.38 8,677 11,233 29.46
2017‑09‑30 13F-HR ITR / SPDR Barclays Intermediate Term Corporate Bond ETF 34.57 7,696 38,988 406.60 265 1,348 408.68
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.30 749,334 727,256 -2.95 30,873 32,217 4.35
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.00 11,724 11,940 1.84 388 406 4.64
2017‑09‑30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 121.09 11,693 11,768 0.64 1,373 1,425 3.79
2017‑09‑30 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 71.60 14,345 18,198 26.86 993 1,303 31.22
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 116.12 2,032 2,153 5.95 229 250 9.17
2017‑09‑30 13F-HR DNR / Denbury Resources Inc. 1.27 16,166 10,991 -32.01 25 14 -44.00
2017‑09‑30 13F-HR VXF / Vanguard Extended Market ETF 106.85 58,359 95,702 63.99 5,965 10,226 71.43
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 142.74 59,821 40,787 -31.82 8,172 5,822 -28.76
2017‑09‑30 13F-HR VPU / Vanguard Utilities ETF 116.94 7,536 9,013 19.60 862 1,054 22.27
2017‑09‑30 13F-HR SHV / iShares Short Treasury Bond ETF 110.39 42,443 41,699 -1.75 4,682 4,603 -1.69
2017‑09‑30 13F-HR MAIN / Main Street Capital Corp. 39.64 11,946 11,679 -2.24 464 463 -0.22
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 140.97 39,693 37,390 -5.80 5,376 5,271 -1.95
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 163.72 83,051 79,575 -4.19 12,941 13,028 0.67
2017‑09‑30 13F-HR DON / WisdomTree MidCap Dividend Fund 99.81 6,990 7,284 4.21 681 727 6.75
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95.20 22,009 21,123 -4.03 2,033 2,011 -1.08
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.42 3,255 2,515 -22.73 285 245 -14.04
2017‑09‑30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 143.69 2,515 2,234 -11.17 337 321 -4.75
2017‑09‑30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 134.00 1,901 2,515 32.30 238 337 41.60
2017‑09‑30 13F-HR T / AT & T, Inc. 39.04 281,243 266,111 -5.38 10,580 10,389 -1.81
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.67 18,732 18,919 1.00 1,964 2,037 3.72
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.92 12,867 14,621 13.63 801 1,110 38.58
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 201.88 19,228 20,106 4.57 3,774 4,059 7.55
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.81 35,378 39,087 10.48 6,148 6,989 13.68
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 152.44 2,460 2,460 0.00 365 375 2.74
2017‑09‑30 13F-HR GIS / General Mills, Inc. 52.25 74,207 69,067 -6.93 4,079 3,609 -11.52
2017‑09‑30 13F-HR IYF / iShares U.S. Financial ETF 111.75 9,527 20,170 111.71 1,026 2,254 119.69
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.49 19,963 20,021 0.29 1,034 1,071 3.58
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 1,687 1,673 -0.83 211 227 7.58
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 196.10 17,667 22,891 29.57 3,273 4,489 37.15
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 149.89 2,018 2,315 14.72 307 347 13.03
2017‑09‑30 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 61.85 13,580 10,557 -22.26 803 653 -18.68
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 445.93 2,667 2,922 9.56 1,129 1,303 15.41
2017‑09‑30 13F-HR STB / Student Transportation, Inc. 5.98 15,890 15,890 0.00 96 95 -1.04
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.81 11,640 15,196 30.55 217 301 38.71
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 163.79 4,892 4,408 -9.89 776 722 -6.96
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 73.99 494,453 526,461 6.47 34,686 38,953 12.30
2017‑09‑30 13F-HR VPL / Vanguard MSCI Pacific ETF 67.95 0 23,430 0 1,592
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.67 15,150 15,890 4.88 375 392 4.53
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.34 61,589 64,362 4.50 1,935 2,146 10.90
2017‑09‑30 13F-HR IHPXF / iShares MSCI 54.31 18,787 22,630 20.46 972 1,229 26.44
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 82.92 66,905 63,591 -4.95 5,569 5,273 -5.32
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 16,180 0 -100.00 505 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 16,374 0 -100.00 1,317 0 -100.00
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 1,000 0 -100.00 560 0 -100.00
2017‑09‑30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 9,119 0 -100.00 256 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 29,107 0 -100.00 1,892 0 -100.00
2017‑09‑30 13F-HR MORE / Monogram Residential Trust, Inc. 37,940 0 -100.00 370 0 -100.00
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 1,046 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 13,172 0 -100.00 292 0 -100.00
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 2,421 0 -100.00 228 0 -100.00
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 5,825 0 -100.00 422 0 -100.00
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 4,770 0 -100.00 449 0 -100.00
2017‑09‑30 13F-HR IYK / iShares U.S. Consumer Goods ETF 3,773 0 -100.00 456 0 -100.00
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 5,357 0 -100.00 255 0 -100.00
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 3,082 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 1,392 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 1,297 0 -100.00 249 0 -100.00
2017‑09‑30 13F-HR JJG / iPath Bloomberg Grains Subindex Total Return ETN due 10/22/37 10,762 0 -100.00 299 0 -100.00
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 13,938 0 -100.00 383 0 -100.00
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 5,379 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 5,773 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 24,205 0 -100.00 1,518 0 -100.00
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 1,054 0 -100.00 222 0 -100.00
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 2,582 0 -100.00 330 0 -100.00
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 2,331 0 -100.00 221 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 34,697 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR GGG / Graco Inc. 2,211 0 -100.00 241 0 -100.00
2017‑09‑30 13F-HR IYC / iShares U.S. Consumer Services ETF 3,646 0 -100.00 597 0 -100.00
2017‑09‑30 13F-HR ITB / iShares U.S. Home Construction ETF 9,062 0 -100.00 303 0 -100.00
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 4,525 0 -100.00 431 0 -100.00
2017‑09‑30 13F-HR POWERSHARES ETF TR II / INSUR NATL MUN (73936T474) 15,384 0 -100.00 391 0
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 5,759 0 -100.00 222 0 -100.00
2017‑09‑30 13F-HR SHOP / Shopify Inc. 3,363 0 -100.00 291 0 -100.00
2017‑09‑30 13F-HR SNA / Snap-On Inc. 1,353 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 3,241 0 -100.00 302 0 -100.00
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 1,770 0 -100.00 232 0 -100.00
2017‑09‑30 13F-HR SSYS / Stratasys, Ltd. 9,804 0 -100.00 236 0 -100.00
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 7,628 0 -100.00 250 0 -100.00
2017‑09‑30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 1,843 0 -100.00 227 0 -100.00
2017‑09‑30 13F-HR EIX / Edison International 2,584 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 19,014 0 -100.00 830 0 -100.00
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.32 2,648 263
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.72 1,128 214
2017‑09‑30 13F-HR APH / Amphenol Corp. 82.38 2,525 208
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 85.71 6,207 532
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 102.49 3,337 342
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 58.26 3,759 219
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 121.37 1,689 205
2017‑09‑30 13F-HR APA / Apache Corp. 45.79 6,290 288
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.25 15,198 247
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 49.13 4,437 218
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.67 2,709 205
2017‑09‑30 13F-HR BLACKROCK CAPITAL INVESTMENT / NOTE 5.000% 6/1 (092533AC2) 540
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.49 8,849 553
2017‑09‑30 13F-HR CBS / CBS Corp. 56.85 4,588 4,890 6.58 292 278 -4.79
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 62.98 18,188 10,559 -41.95 1,015 665 -34.48
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.79 5,425 205
2017‑09‑30 13F-HR CDW / CDW Corporation 66.23 3,050 202
2017‑09‑30 13F-HR CCJ / Cameco Corp. 10.10 12,480 126
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.71 3,409 299
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.34 10,838 47
2017‑09‑30 13F-HR CGNX / Cognex Corp. 109.96 2,801 308
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 266.18 819 218
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.05 41,938 2,896
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.18 6,438 278
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.26 2,599 206
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 44.96 4,715 212
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / CAP STRENGTH ETF (33733E104) 47.11 6,347 299
2017‑09‑30 13F-HR FIRST TR MULTI CAP VALUE ALP / COM SHS (33733F101) 61.46 4,214 259
2017‑09‑30 13F-HR F / Ford Motor Co. 11.96 80,598 86,909 7.83 900 1,039 15.44
2017‑09‑30 13F-HR FIRST TR NASDAQ ABA CMNTY BK / UT COM SHS ETF (33736Q104) 52.63 3,819 201
2017‑09‑30 13F-HR IGV / iShares North American Tech-Software ETF 145.28 2,120 308
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.33 16,240 15,127 -6.85 1,888 1,790 -5.19
2017‑09‑30 13F-HR IGM / iShares North American Tech ETF 154.25 4,979 768
2017‑09‑30 13F-HR ISHARES TR / CORE S&P US GWT (464287671) 50.18 7,613 382
2017‑09‑30 13F-HR IYM / iShares U.S. Basic Materials ETF 95.83 30,335 6,094 -79.91 2,697 584 -78.35
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.16 2,511 249
2017‑09‑30 13F-HR MKL / Markel Corp. 1,069.52 187 200
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.00 4,818 4,791 -0.56 483 527 9.11
2017‑09‑30 13F-HR MS / Morgan Stanley 48.08 5,429 261
2017‑09‑30 13F-HR NCR / NCR Corp. 37.21 6,558 244
2017‑09‑30 13F-HR NWS / News Corp 13.67 10,461 143
2017‑09‑30 13F-HR NUE / Nucor Corp. 55.44 4,690 260
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.25 7,870 1,694
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 76.90 3,849 296
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYN UTIL PORTF (73935X591) 28.03 7,207 202
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYNM LRG CP GR (73935X609) 38.72 104,459 4,045
2017‑09‑30 13F-HR POWERSHARES ETF TR II / DEV MKTS EX-US (73936T789) 43.82 26,474 1,160
2017‑09‑30 13F-HR PSA / Public Storage 212.67 1,069 1,594 49.11 222 339 52.70
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 78.91 2,826 223
2017‑09‑30 13F-HR ROLL / RBC Bearings, Inc. 124.69 2,013 251
2017‑09‑30 13F-HR RMAX / RE/MAX Holdings, Inc. 64.38 4,076 4,458 9.37 235 287 22.13
2017‑09‑30 13F-HR O / Realty Income Corp. 57.82 107,863 99,205 -8.03 6,016 5,736 -4.65
2017‑09‑30 13F-HR RTN / Raytheon Co. 184.11 6,969 6,936 -0.47 1,118 1,277 14.22
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 30.98 6,585 204
2017‑09‑30 13F-HR ROL / Rollins, Inc. 45.71 5,469 250
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.75 5,575 361
2017‑09‑30 13F-HR RYDEX ETF TRUST / GUG S&P500EQWTFI (78355W858) 41.10 7,956 327
2017‑09‑30 13F-HR RYDEX ETF TRUST / GUG S&P500 EWCON (78355W874) 122.22 21,837 2,669
2017‑09‑30 13F-HR SPYG / SPDR S&P 500 Growth ETF 123.40 18,565 2,291
2017‑09‑30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 92.50 22,345 2,067
2017‑09‑30 13F-HR SPDR SERIES TRUST / RUSSELL 1000 ETF (78464A854) 117.37 17,900 2,101
2017‑09‑30 13F-HR SPDR SERIES TRUST / S&P SEMICNDCTR (78464A862) 65.40 3,150 206
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 58.70 49,357 47,377 -4.01 2,703 2,781 2.89
2017‑09‑30 13F-HR SNFCA / Security National Financial Corp. 5.19 17,544 91
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 149.62 1,567 1,437 -8.30 219 215 -1.83
2017‑09‑30 13F-HR URI / United Rentals, Inc. 137.95 12,461 1,719
2017‑09‑30 13F-HR UTX / United Technologies Corp. 115.82 16,305 17,484 7.23 1,983 2,025 2.12
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.64 22,960 26,078 13.58 2,114 2,468 16.75
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.75 7,712 42,016 444.81 653 3,561 445.33
2017‑09‑30 13F-HR VCR / Vanguard Consumer Discretionary ETF 142.78 1,779 254
2017‑09‑30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 64.68 3,463 224
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.38 17,755 1,001
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.41 83,404 86,614 3.85 5,772 5,665 -1.85
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.37 4,243 201
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.36 3,709 235
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.99 7,519 218
2017‑09‑30 13F-HR ICLR / ICON plc 111.65 1,863 208
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.72 17,222 22,004 27.77 697 918 31.71
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33.59 17,847 18,338 2.75 584 616 5.48
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.51 11,060 13,480 21.88 208 263 26.44
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.81 16,805 14,375 -14.46 67 26 -61.19
2017‑09‑30 13F-HR DEO / Diageo plc 131.62 5,805 6,025 3.79 697 793 13.77
2017‑09‑30 13F-HR CASS / Cass Information Systems, Inc. 64.32 4,600 4,400 -4.35 307 283 -7.82
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 964.73 4,819 5,188 7.66 4,519 5,005 10.75
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.35 4,169 3,908 -6.26 367 357 -2.72
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 325.96 87,872 88,621 0.85 27,892 28,887 3.57
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.44 6,113 6,113 0.00 337 345 2.37
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.84 4,384 4,339 -1.03 554 533 -3.79
2017‑09‑30 13F-HR MMM / 3M Co. 209.57 18,526 15,451 -16.60 3,851 3,238 -15.92
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.86 66,145 57,921 -12.43 3,862 3,641 -5.72
2017‑09‑30 13F-HR AOM / iShares Core Moderate Allocation ETF 37.88 6,072 6,072 0.00 226 230 1.77
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 949.57 3,397 3,986 17.34 3,118 3,785 21.39
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.69 12,672 8,155 -35.65 1,024 658 -35.74
2017‑09‑30 13F-HR TOT / Total S.A. 53.40 21,358 23,350 9.33 1,065 1,247 17.09
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 122.89 1,934 2,075 7.29 204 255 25.00
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.29 1,841,164 2,054,618 11.59 68,344 76,617 12.10
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.36 26,313 28,323 7.64 2,772 2,984 7.65
2017‑09‑30 13F-HR SYY / SYSCO Corp. 54.03 19,456 11,328 -41.78 970 612 -36.91
2017‑09‑30 13F-HR SNY / Sanofi 49.39 31,790 32,941 3.62 1,531 1,627 6.27
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.26 7,066 7,066 0.00 236 235 -0.42
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.36 91,579 99,893 9.08 1,095 1,235 12.79
2017‑09‑30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28.09 1,264,864 1,116,577 -11.72 35,024 31,365 -10.45
2017‑09‑30 13F-HR INTC / Intel Corp. 37.83 96,767 95,432 -1.38 3,246 3,610 11.21
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.33 28,052 25,820 -7.96 534 499 -6.55
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.32 18,181 18,674 2.71 829 865 4.34
2017‑09‑30 13F-HR AET / Aetna, Inc. 157.35 3,682 4,023 9.26 559 633 13.24
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 135.96 2,757 2,964 7.51 366 403 10.11
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.28 3,971 3,904 -1.69 766 778 1.57
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.16 8,536 8,338 -2.32 1,209 1,227 1.49
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 63.98 12,797 11,957 -6.56 826 765 -7.38
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.38 6,971 6,733 -3.41 419 420 0.24
2017‑09‑30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 104.16 8,484 10,925 28.77 848 1,138 34.20
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.70 7,459 7,869 5.50 303 336 10.89
2017‑09‑30 13F-HR CB / Chubb Ltd 142.15 9,971 7,851 -21.26 1,446 1,116 -22.82
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.16 89,801 105,641 17.64 3,703 4,559 23.12
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 17.96 25,618 25,229 -1.52 454 453 -0.22
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.48 45,177 28,868 -36.10 2,920 1,977 -32.29
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,024.31 283 288 1.77 263 295 12.17
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 112.86 2,001 2,038 1.85 219 230 5.02
2017‑09‑30 13F-HR IYG / iShares U.S. Financial Services ETF 119.48 2,044 4,620 126.03 232 552 137.93
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 58.94 6,321 8,416 33.14 354 496 40.11
2017‑09‑30 13F-HR LEA / Lear Corp. 173.89 2,020 2,191 8.47 282 381 35.11
2017‑09‑30 13F-HR NCMI / National CineMedia, Inc. 7.08 14,560 14,130 -2.95 109 100 -8.26
2017‑09‑30 13F-HR HSY / Hershey Company (The) 107.91 2,948 2,919 -0.98 314 315 0.32
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.41 169,879 168,180 -1.00 7,544 8,310 10.15
2017‑09‑30 13F-HR ES / Eversource Energy 60.55 4,772 4,988 4.53 290 302 4.14
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.74 45,562 89,665 96.80 1,125 2,308 105.16
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 147.06 6,442 6,079 -5.63 902 894 -0.89