InvestorWellington Shields Capital Management, LLC
Portfolio Value $ 604,859,000
Current Positions312
Opened Positions5
Closed Positions39


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

Wellington Shields Capital Management, LLC - Portfolio Value

Wellington Shields Capital Management, LLC has disclosed 312 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 604,859,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Wellington Shields Capital Management, LLC's top holdings are Flowers Foods, Inc. (NYSE:FLO) , Exxon Mobil Corp. (NYSE:XOM) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , and JPMorgan Chase & Co. (NYSE:JPM) . Wellington Shields Capital Management, LLC's new positions include Pilgrim's Pride Corp. (NASDAQ:PPC) , SunTrust Banks, Inc. (NYSE:STI) , Lam Research Corp. (NASDAQ:LRCX) , GasLog Ltd. (NYSE:GLOG) , and Glencore Plc (OTC:GLCNF) .

All Wellington Shields 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 August 02, 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 MMM / 3M Co. 196.69 8,580 9,680 12.82 1,883 1,904 1.12
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.82 34,258 30,539 -10.86 3,441 3,201 -6.97
2018-06-30 13F-HR WDC / Western Digital Corp. 77.44 12,700 11,700 -7.87 1,172 906 -22.70
2018-06-30 13F-HR GNOLF / Genoil Inc. 0.06 54,000 54,000 0.00 2 3 50.00
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.80 0 3,750 0 318
2018-06-30 13F-HR MC / Moelis & Co. 6,670 0 -100.00 339 0 -100.00
2018-06-30 13F-HR CROWN LABORATORIES INC / (228392304) 0.00 25,000 0
2018-06-30 13F-HR DAVIDE CAMPARI-MILANO SPA NEW / (T3490M150) 8.15 16,200 132
2018-06-30 13F-HR GULF UNITED ENERGY / (402580104) 0.00 20,000 0
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.73 30,000 30,000 0.00 195 232 18.97
2018-06-30 13F-HR STONE & WEBSTER INC ESCROW / (861ESC994) 0.00 95,000 0
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.71 28,010 28,010 0.00 47 48 2.13
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.24 6,708 6,453 -3.80 6,957 7,287 4.74
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 60.97 12,732 17,795 39.77 769 1,085 41.09
2018-06-30 13F-HR CBS / CBS Corp. 56.23 53,815 44,549 -17.22 2,766 2,505 -9.44
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.24 4,164 4,164 0.00 578 509 -11.94
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.43 78,690 100,887 28.21 2,472 3,171 28.28
2018-06-30 13F-HR HCN / Welltower Inc. 62.63 5,700 5,700 0.00 310 357 15.16
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.59 6,071 6,108 0.61 6,264 6,814 8.78
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.11 14,950 12,950 -13.38 1,021 895 -12.34
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.91 3,440 3,440 0.00 268 268 0.00
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.80 93,130 7,040 -92.44 3,435 252 -92.66
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.90 98,645 23,945 -75.73 2,338 716 -69.38
2018-06-30 13F-HR SYY / SYSCO Corp. 68.30 190,402 13,500 -92.91 11,417 922 -91.92
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.12 7,916 7,916 0.00 270 278 2.96
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 11,205 10,705 -4.46 936 912 -2.56
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.68 0 9,550 0 207
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.82 3,430 3,330 -2.92 884 722 -18.33
2018-06-30 13F-HR INTC / Intel Corp. 49.71 33,181 31,681 -4.52 1,728 1,575 -8.85
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.27 7,425 7,425 0.00 253 247 -2.37
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.68 30,140 30,140 0.00 454 533 17.40
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 78,325 80,525 2.81 4,898 5,250 7.19
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.57 55,836 25,500 -54.33 3,941 1,825 -53.69
2018-06-30 13F-HR BBT / BB&T Corp. 50.40 6,750 8,750 29.63 351 441 25.64
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.40 15,000 15,000 0.00 128 156 21.88
2018-06-30 13F-HR SRCH / Searchlight Minerals Corp. 0.00 15,000 15,000 0.00 0 0
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.26 2,350 2,350 0.00 342 339 -0.88
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 36.97 6,600 6,600 0.00 226 244 7.96
2018-06-30 13F-HR NFG / National Fuel Gas Co. 53.00 4,000 4,000 0.00 206 212 2.91
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.55 2,800 2,750 -1.79 439 381 -13.21
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.85 16,250 16,250 0.00 1,057 1,200 13.53
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 9,100 9,100 0.00 378 350 -7.41
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.46 57,500 57,500 0.00 1,573 1,694 7.69
2018-06-30 13F-HR CB / Chubb Ltd 126.98 6,300 6,300 0.00 862 800 -7.19
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.41 7,953 7,823 -1.63 520 543 4.42
2018-06-30 13F-HR UTX / United Technologies Corp. 125.06 12,475 10,475 -16.03 1,570 1,310 -16.56
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.95 24,165 23,305 -3.56 1,629 1,770 8.66
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.00 8,000 8,000 0.00 389 384 -1.29
2018-06-30 13F-HR CODI / Compass Diversified Holdings 17.27 15,000 15,000 0.00 246 259 5.28
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 89,688 100,641 12.21 4,289 5,063 18.05
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.57 22,423 26,043 16.14 618 692 11.97
2018-06-30 13F-HR F / Ford Motor Co. 11.06 81,420 78,720 -3.32 902 871 -3.44
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 166.96 4,835 5,085 5.17 790 849 7.47
2018-06-30 13F-HR CELG / Celgene Corp. 79.39 32,550 11,400 -64.98 2,904 905 -68.84
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 27,450 26,450 -3.64 1,099 995 -9.46
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.23 9,600 9,600 0.00 817 751 -8.08
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 2 2 0.00 598 564 -5.69
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.04 14,256 20,258 42.10 640 649 1.41
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.51 2,720 2,720 0.00 300 287 -4.33
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.48 7,450 7,050 -5.37 1,165 1,075 -7.73
2018-06-30 13F-HR CVX / Chevron Corp. 126.45 29,931 29,831 -0.33 3,413 3,772 10.52
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.64 16,336 19,536 19.59 1,070 1,419 32.62
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.27 24,192 22,992 -4.96 5,719 6,421 12.27
2018-06-30 13F-HR FDC / First Data Corporation 20.96 11,550 15,600 35.06 185 327 76.76
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.60 3,000 2,500 -16.67 242 244 0.83
2018-06-30 13F-HR TATYY / Tate & Lyle, PLC 34.27 8,901 8,901 0.00 271 305 12.55
2018-06-30 13F-HR SIVB / SVB Financial Group 288.77 7,500 8,100 8.00 1,800 2,339 29.94
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.05 3,800 3,800 0.00 211 213 0.95
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 98,347 71,990 -26.80 3,361 2,362 -29.72
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.41 14,750 17,250 16.95 1,715 2,353 37.20
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 12.80 69,300 69,600 0.43 849 891 4.95
2018-06-30 13F-HR ABT / Abbott Laboratories 61.00 30,018 30,018 0.00 1,799 1,831 1.78
2018-06-30 13F-HR SUN / Sunoco LP 24.96 26,400 26,200 -0.76 673 654 -2.82
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 42,681 40,212 -5.78 3,384 3,139 -7.24
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.16 28,112 27,619 -1.75 1,219 1,330 9.11
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 2,950 2,950 0.00 393 399 1.53
2018-06-30 13F-HR CSGP / Costar Group, Inc. 413.33 675 675 0.00 245 279 13.88
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.24 50,735 51,835 2.17 3,237 3,589 10.87
2018-06-30 13F-HR ING / ING Groep N.V. 14.31 18,590 18,590 0.00 315 266 -15.56
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.60 5,000 5,000 0.00 674 673 -0.15
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 160,534 140,945 -12.20 14,652 13,899 -5.14
2018-06-30 13F-HR IP / International Paper Company 52.05 12,830 12,430 -3.12 686 647 -5.69
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.83 18,000 12,000 -33.33 2,758 1,594 -42.20
2018-06-30 13F-HR FB / Facebook, Inc. 194.33 37,230 33,865 -9.04 5,949 6,581 10.62
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.91 1,918 1,633 -14.86 261 235 -9.96
2018-06-30 13F-HR DUK / Duke Energy Corp. 78.97 2,748 2,748 0.00 213 217 1.88
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.12 14,245 13,720 -3.69 828 770 -7.00
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.28 10,594 10,897 2.86 110 112 1.82
2018-06-30 13F-HR GMS / GMS Inc. 27.07 12,100 11,600 -4.13 370 314 -15.14
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.73 4,326 4,326 0.00 558 479 -14.16
2018-06-30 13F-HR MET / MetLife, Inc. 43.61 28,236 27,263 -3.45 1,296 1,189 -8.26
2018-06-30 13F-HR DLX / Deluxe Corp. 66.21 5,030 4,682 -6.92 372 310 -16.67
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.03 15,546 15,689 0.92 803 832 3.61
2018-06-30 13F-HR GD / General Dynamics Corp. 186.38 9,570 9,470 -1.04 2,114 1,765 -16.51
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.86 16,825 9,675 -42.50 706 376 -46.74
2018-06-30 13F-HR WAAS / AquaVenture Holdings Limited 15.59 44,000 44,000 0.00 546 686 25.64
2018-06-30 13F-HR MCD / McDonald's Corp. 156.78 4,739 4,739 0.00 741 743 0.27
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.29 34,290 32,590 -4.96 613 596 -2.77
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.24 7,100 7,100 0.00 539 591 9.65
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.92 5,950 5,950 0.00 303 303 0.00
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.98 3,372 3,372 0.00 499 472 -5.41
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.32 54,066 55,066 1.85 1,504 1,339 -10.97
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.26 0 8,950 0 1,309
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.19 32,455 32,755 0.92 1,199 1,382 15.26
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 18,100 17,400 -3.87 315 318 0.95
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 13,900 13,900 0.00 795 678 -14.72
2018-06-30 13F-HR ACN / Accenture plc 163.57 32,145 23,445 -27.06 4,934 3,835 -22.27
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.67 31,264 13,894 -55.56 1,703 843 -50.50
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 182,250 201,550 10.59 2,072 2,703 30.45
2018-06-30 13F-HR DLOV / Daleco Resources Corp. 0.00 175,000 175,000 0.00 0 0
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 29,850 29,750 -0.34 1,423 1,735 21.93
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 72,143 18,426 -74.46 7,874 2,006 -74.52
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 41,030 35,490 -13.50 2,595 1,964 -24.32
2018-06-30 13F-HR AL / Air Lease Corporation 42.00 6,500 6,500 0.00 277 273 -1.44
2018-06-30 13F-HR WDFC / WD-40 Co. 146.25 12,110 9,860 -18.58 1,595 1,442 -9.59
2018-06-30 13F-HR ADI / Analog Devices, Inc. 96.00 2,500 2,500 0.00 228 240 5.26
2018-06-30 13F-HR PSX / Phillips 66 112.27 4,784 4,694 -1.88 459 527 14.81
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.06 16,108 13,758 -14.59 2,328 1,982 -14.86
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.23 33,000 35,100 6.36 799 745 -6.76
2018-06-30 13F-HR UEC / Uranium Energy Corp. 1.62 13,000 13,000 0.00 17 21 23.53
2018-06-30 13F-HR AAL / American Airlines Group Inc. 38.00 5,500 7,500 36.36 286 285 -0.35
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.52 30,091 4,790 -84.08 3,732 515 -86.20
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.12 4,800 4,800 0.00 324 327 0.93
2018-06-30 13F-HR HES / Hess Corp. 66.86 4,322 3,500 -19.02 219 234 6.85
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 43,894 48,233 9.89 1,537 1,400 -8.91
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.60 15,400 15,400 0.00 593 579 -2.36
2018-06-30 13F-HR DE / Deere & Co. 139.72 5,010 5,010 0.00 778 700 -10.03
2018-06-30 13F-HR HRS / Harris Corp. 144.60 6,775 5,975 -11.81 1,093 864 -20.95
2018-06-30 13F-HR TCEHY / Tencent Holding Ltd. 50.31 5,905 8,130 37.68 315 409 29.84
2018-06-30 13F-HR CASI / CASI Pharmaceuticals, Inc. 8.23 790,256 855,056 8.20 3,295 7,037 113.57
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.11 19,625 19,625 0.00 1,539 1,533 -0.39
2018-06-30 13F-HR KN / Knowles Corp 15.30 29,683 101,083 240.54 374 1,547 313.64
2018-06-30 13F-HR CDW / CDW Corporation 80.87 9,400 4,600 -51.06 661 372 -43.72
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.58 10,450 10,450 0.00 1,322 1,375 4.01
2018-06-30 13F-HR AGX / Argan, Inc. 40.95 26,800 47,012 75.42 1,151 1,925 67.25
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.27 4,400 4,650 5.68 244 257 5.33
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.36 5,500 5,500 0.00 213 222 4.23
2018-06-30 13F-HR SCL / Stepan Co. 77.99 29,900 29,900 0.00 2,487 2,332 -6.23
2018-06-30 13F-HR GLW / Corning, Inc. 27.50 29,600 29,600 0.00 825 814 -1.33
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 44,600 41,600 -6.73 3,081 3,212 4.25
2018-06-30 13F-HR BP / BP Plc 45.66 32,444 32,765 0.99 1,315 1,496 13.76
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 49,440 48,335 -2.24 6,898 7,036 2.00
2018-06-30 13F-HR SYK / Stryker Corp. 168.89 2,000 1,800 -10.00 322 304 -5.59
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.63 1,809 1,809 0.00 275 296 7.64
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.10 41,242 41,341 0.24 266 335 25.94
2018-06-30 13F-HR FDX / FedEx Corp. 227.04 3,675 6,065 65.03 882 1,377 56.12
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.50 6,000 6,000 0.00 206 207 0.49
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 77,860 95,260 22.35 656 928 41.46
2018-06-30 13F-HR BAC / Bank of America Corp. 28.20 68,075 67,175 -1.32 2,042 1,894 -7.25
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.78 15,200 12,100 -20.39 1,408 1,171 -16.83
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.22 2,100 14,845 606.90 361 2,809 678.12
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 28,314 23,814 -15.89 1,612 1,663 3.16
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 133.87 0 1,733 0 232
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 14,245 9,211 -35.34 387 242 -37.47
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.17 3,073 3,793 23.43 956 1,112 16.32
2018-06-30 13F-HR NSRGY / Nestle S.A. 77.40 9,105 8,605 -5.49 720 666 -7.50
2018-06-30 13F-HR COP / ConocoPhillips 69.62 26,652 50,659 90.08 1,580 3,527 123.23
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.41 10,250 10,250 0.00 824 650 -21.12
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.25 4,000 4,000 0.00 353 369 4.53
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 53,145 53,035 -0.21 2,969 2,952 -0.57
2018-06-30 13F-HR BEL / Belmond Ltd. 11.15 118,200 84,000 -28.93 1,318 937 -28.91
2018-06-30 13F-HR ALB / Albemarle Corp. 94.31 7,380 7,380 0.00 684 696 1.75
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.71 9,040 8,340 -7.74 1,137 990 -12.93
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.67 0 6,000 0 334
2018-06-30 13F-HR PLD / Prologis, Inc. 65.71 6,800 8,750 28.68 428 575 34.35
2018-06-30 13F-HR CIEN / Ciena Corp. 26.52 8,900 8,900 0.00 231 236 2.16
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.68 9,700 4,100 -57.73 511 216 -57.73
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 42,450 43,450 2.36 671 782 16.54
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 57,455 56,455 -1.74 4,725 4,617 -2.29
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.85 1,775 1,775 0.00 447 392 -12.30
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.20 30,845 27,670 -10.29 1,595 1,721 7.90
2018-06-30 13F-HR ORBK / Orbotech Ltd. 61.67 3,600 3,600 0.00 224 222 -0.89
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.39 25,150 25,400 0.99 864 848 -1.85
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 166,401 93,475 -43.83 3,065 2,058 -32.85
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.34 10,700 10,700 0.00 235 239 1.70
2018-06-30 13F-HR MA / MasterCard Incorporated 196.51 40,775 38,410 -5.80 7,142 7,548 5.68
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.90 10,530 10,130 -3.80 543 546 0.55
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 41,901 40,951 -2.27 1,820 1,796 -1.32
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 182,193 182,868 0.37 13,593 15,129 11.30
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.18 6,370 6,370 0.00 333 326 -2.10
2018-06-30 13F-HR CTRL / Control4 Corp 24.31 30,600 30,600 0.00 657 744 13.24
2018-06-30 13F-HR AXP / American Express Co. 98.00 22,111 22,011 -0.45 2,063 2,157 4.56
2018-06-30 13F-HR XON / Intrexon Corp. 13.94 227,800 217,800 -4.39 3,492 3,036 -13.06
2018-06-30 13F-HR MDT / Medtronic plc 85.68 3,945 3,945 0.00 316 338 6.96
2018-06-30 13F-HR CE / Celanese Corp. 111.02 5,900 5,900 0.00 591 655 10.83
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.00 7,000 7,000 0.00 458 420 -8.30
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 29,000 29,000 0.00 1,708 1,557 -8.84
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.69 15,240 15,160 -0.52 2,049 2,148 4.83
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.34 12,432 8,132 -34.59 962 694 -27.86
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.53 11,200 10,300 -8.04 983 984 0.10
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 87.01 3,340 3,195 -4.34 290 278 -4.14
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.63 9,335 3,535 -62.13 563 232 -58.79
2018-06-30 13F-HR FIT / Fitbit Inc. 6.55 15,000 20,000 33.33 76 131 72.37
2018-06-30 13F-HR CVS / CVS Health Corporation 64.34 21,850 21,450 -1.83 1,359 1,380 1.55
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.31 9,562 9,464 -1.02 1,989 1,820 -8.50
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 8,030 8,035 0.06 1,735 1,959 12.91
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.86 11,650 2,800 -75.97 1,277 302 -76.35
2018-06-30 13F-HR AGN / Allergan plc 166.71 0 4,025 0 671
2018-06-30 13F-HR EQT / EQT Corp. 55.18 11,400 11,400 0.00 542 629 16.05
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.67 16,482 16,460 -0.13 2,529 2,299 -9.09
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 7,124,323 7,127,858 0.05 155,738 148,473 -4.66
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.06 2,211 2,211 0.00 341 376 10.26
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 53.99 7,925 8,075 1.89 444 436 -1.80
2018-06-30 13F-HR V / Visa, Inc. 132.40 23,998 8,648 -63.96 2,871 1,145 -60.12
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.16 11,255 13,410 19.15 2,324 2,778 19.54
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.64 45,380 31,012 -31.66 4,295 2,873 -33.11
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 85,319 97,111 13.82 1,241 1,625 30.94
2018-06-30 13F-HR L / Loews Corp. 48.28 11,310 11,310 0.00 562 546 -2.85
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.81 27,509 6,018 -78.12 1,714 378 -77.95
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.34 2,416 2,624 8.61 636 712 11.95
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.78 6,300 7,300 15.87 289 378 30.80
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.76 4,255 4,250 -0.12 627 577 -7.97
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.67 9,000 9,000 0.00 564 582 3.19
2018-06-30 13F-HR ADT / ADT Corporation 8.63 69,300 22,121 -68.08 550 191 -65.27
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 115,272 86,872 -24.64 1,704 1,566 -8.10
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 107,685 107,694 0.01 3,822 3,907 2.22
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 25,395 23,885 -5.95 5,503 5,722 3.98
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.80 7,140 7,140 0.00 755 784 3.84
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.50 46,850 78,350 67.24 679 1,293 90.43
2018-06-30 13F-HR GE / General Electric Co. 13.61 237,002 259,400 9.45 3,195 3,530 10.49
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.48 6,200 6,200 0.00 1,125 1,274 13.24
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.96 2,831 2,831 0.00 278 283 1.80
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.19 91,057 75,158 -17.46 10,014 7,831 -21.80
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 69,368 70,673 1.88 1,140 1,317 15.53
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.27 6,500 5,500 -15.38 446 381 -14.57
2018-06-30 13F-HR UEIC / Universal Electronics Inc. 33.06 59,280 47,280 -20.24 3,086 1,563 -49.35
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 87,498 76,344 -12.75 14,680 14,132 -3.73
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.52 21,170 33,290 57.25 3,886 6,176 58.93
2018-06-30 13F-HR BREW / Craft Brew Alliance, Inc. 20.65 33,800 33,800 0.00 629 698 10.97
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.88 13,785 8,285 -39.90 798 405 -49.25
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.46 5,600 3,900 -30.36 274 228 -16.79
2018-06-30 13F-HR POL / PolyOne Corp. 43.19 11,346 11,346 0.00 482 490 1.66
2018-06-30 13F-HR WMT / Walmart, Inc. 85.66 2,750 12,012 336.80 245 1,029 320.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 38,253 44,356 15.95 2,478 2,973 19.98
2018-06-30 13F-HR IGHG / ProShares Investment Grade-Interest Rate Hedged 73.91 5,750 5,750 0.00 438 425 -2.97
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.68 8,677 8,527 -1.73 862 688 -20.19
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.58 860 660 -23.26 337 269 -20.18
2018-06-30 13F-HR ABEV / Ambev S.A 4.61 21,250 21,250 0.00 154 98 -36.36
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.33 62,266 50,316 -19.19 7,979 6,105 -23.49
2018-06-30 13F-HR EFX / Equifax, Inc. 125.06 6,613 6,613 0.00 779 827 6.16
2018-06-30 13F-HR LKQ / LKQ Corp. 31.91 24,774 25,074 1.21 940 800 -14.89
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.73 17,080 17,080 0.00 5,963 5,256 -11.86
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.35 31,403 31,422 0.06 1,947 2,085 7.09
2018-06-30 13F-HR SNA / Snap-On Inc. 160.73 20,500 20,500 0.00 3,025 3,295 8.93
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.53 37,707 3,692 -90.21 2,195 253 -88.47
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.67 16,500 16,500 0.00 109 110 0.92
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.98 4,526 3,726 -17.68 414 339 -18.12
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.12 19,867 18,840 -5.17 3,541 3,676 3.81
2018-06-30 13F-HR WM / Waste Management, Inc. 81.37 2,765 2,765 0.00 233 225 -3.43
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.27 5,200 5,200 0.00 394 381 -3.30
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.19 5,400 5,400 0.00 394 379 -3.81
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.18 6,812 6,812 0.00 1,187 1,132 -4.63
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 6,695 6,695 0.00 306 295 -3.59
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 41,000 36,500 -10.98 1,189 1,594 34.06
2018-06-30 13F-HR CLCL / CALCOL, Inc. 0.00 20,000 20,000 0.00 0 0
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.85 8,500 7,900 -7.06 516 457 -11.43
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 12,650 11,250 -11.07 1,288 1,127 -12.50
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.13 4,962 4,862 -2.02 519 516 -0.58
2018-06-30 13F-HR EA / Electronic Arts Inc. 140.96 9,025 7,825 -13.30 1,094 1,103 0.82
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.75 4,000 4,000 0.00 302 283 -6.29
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.78 4,995 4,147 -16.98 7,229 7,049 -2.49
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.47 0 7,300 0 383
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.56 4,194 4,194 0.00 220 233 5.91
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.68 17,023 16,573 -2.64 1,029 1,188 15.45
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.93 4,450 3,450 -22.47 319 224 -29.78
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.75 47,500 47,300 -0.42 786 745 -5.22
2018-06-30 13F-HR SHOP / Shopify Inc. 146.00 2,000 2,000 0.00 249 292 17.27
2018-06-30 13F-HR RTN / Raytheon Co. 193.19 25,145 23,500 -6.54 5,427 4,540 -16.34
2018-06-30 13F-HR C / Citigroup, Inc. 66.94 11,130 11,130 0.00 751 745 -0.80
2018-06-30 13F-HR CSX / CSX Corp. 63.80 21,600 21,600 0.00 1,203 1,378 14.55
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.76 12,764 12,121 -5.04 1,214 1,185 -2.39
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.93 67,853 63,253 -6.78 4,323 4,170 -3.54
2018-06-30 13F-HR GM / General Motors Company 39.40 59,920 60,691 1.29 2,177 2,391 9.83
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.49 58,150 44,950 -22.70 957 786 -17.87
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.67 37,524 38,035 1.36 1,296 1,547 19.37
2018-06-30 13F-HR BA / Boeing Company (The) 335.46 15,511 5,950 -61.64 5,086 1,996 -60.76
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 144,248 136,289 -5.52 8,022 6,295 -21.53
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.07 9,783 6,683 -31.69 1,073 769 -28.33
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.33 5,700 3,000 -47.37 385 229 -40.52
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 75,376 76,273 1.19 1,874 2,068 10.35
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 18,640 19,240 3.22 6,299 5,684 -9.76
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.28 12,015 12,015 0.00 1,248 1,325 6.17
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.31 3,455 3,455 0.00 229 236 3.06
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.59 6,920 7,621 10.13 1,380 1,422 3.04
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.47 62,723 55,423 -11.64 2,195 2,021 -7.93
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.48 20,150 20,150 0.00 1,270 1,541 21.34
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 38.08 60,350 21,850 -63.79 2,227 832 -62.64
2018-06-30 13F-HR EEQ / Enbridge Energy Management LLC. 10.24 25,320 26,257 3.70 231 269 16.45
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.16 3,600 27,575 665.97 309 2,293 642.07
2018-06-30 13F-HR T / AT & T, Inc. 32.11 166,232 178,398 7.32 5,926 5,728 -3.34
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 9,500 9,500 0.00 526 581 10.46
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.65 42,150 40,150 -4.74 2,992 2,114 -29.34
2018-06-30 13F-HR GIS / General Mills, Inc. 44.29 62,666 5,600 -91.06 2,824 248 -91.22
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 43,170 47,670 10.42 877 905 3.19
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.30 5,357 9,682 80.74 1,146 2,375 107.24
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.99 5,033 4,443 -11.72 2,726 2,217 -18.67
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.08 0 3,965 0 829
2018-06-30 13F-HR BIIB / Biogen Inc. 290.16 4,246 4,246 0.00 1,163 1,232 5.93
2018-06-30 13F-HR GNTX / Gentex Corp. 23.06 10,800 10,800 0.00 249 249 0.00
2018-06-30 13F-HR ABB / ABB Ltd. 21.78 34,250 56,250 64.23 813 1,225 50.68
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.02 78,625 79,025 0.51 3,372 3,400 0.83
2018-06-30 13F-HR GBL / GAMCO Investors, Inc. 11,750 0 -100.00 292 0 -100.00
2018-06-30 13F-HR SPDR NUVEEN BARCLAYS SH TR MUN / (78464A425) 8,000 0 -100.00 383 0
2018-06-30 13F-HR THO / Thor Industries, Inc. 6,525 0 -100.00 751 0 -100.00
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 8,880 0 -100.00 285 0 -100.00
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 9,700 0 -100.00 441 0 -100.00
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 46,144 0 -100.00 1,766 0 -100.00
2018-06-30 13F-HR VMC / Vulcan Materials Co. 7,400 0 -100.00 845 0 -100.00
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 2,470 0 -100.00 201 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 14,429 0 -100.00 334 0 -100.00
2018-06-30 13F-HR ETN / Eaton Corporation 2,612 0 -100.00 209 0 -100.00
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 14,600 0 -100.00 614 0 -100.00
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 10,100 0 -100.00 546 0 -100.00
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 63,020 0 -100.00 2,706 0 -100.00
2018-06-30 13F-HR POR / Portland General Electric Co. 13,600 0 -100.00 551 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 12,421 0 -100.00 1,175 0 -100.00
2018-06-30 13F-HR NWL / Newell Brands Inc. 18,741 0 -100.00 478 0 -100.00
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 6,311 0 -100.00 318 0 -100.00
2018-06-30 13F-HR TECK / Teck Resources Ltd. 8,400 0 -100.00 216 0 -100.00
2018-06-30 13F-HR AMGN / Amgen Inc. 1,975 0 -100.00 337 0 -100.00
2018-06-30 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 25,085 0 -100.00 897 0 -100.00
2018-06-30 13F-HR DOV / Dover Corp. 2,300 0 -100.00 226 0 -100.00
2018-06-30 13F-HR IRDM / Iridium Communications Inc 49,826 0 -100.00 561 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 74,700 0 -100.00 1,698 0 -100.00
2018-06-30 13F-HR VEOEY / Veolia Environnement 8,700 0 -100.00 207 0 -100.00
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 28,100 0 -100.00 2,896 0 -100.00
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 36,450 0 -100.00 874 0 -100.00
2018-06-30 13F-HR TIVO / TiVo Inc. 49,850 0 -100.00 675 0 -100.00
2018-06-30 13F-HR ABX / Barrick Gold Corp. 48,400 0 -100.00 603 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 12,980 0 -100.00 2,079 0 -100.00
2018-06-30 13F-HR PNR / Pentair plc. 3,316 0 -100.00 226 0 -100.00
2018-06-30 13F-HR RIG / Transocean, Inc. 26,839 0 -100.00 266 0 -100.00
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 21,100 0 -100.00 1,156 0 -100.00
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 2,600 0 -100.00 223 0 -100.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 1,650 0 -100.00 282 0 -100.00
2018-06-30 13F-HR ACHV / Achieve Life Sciences Inc 30,402 0 -100.00 39 0 -100.00
2018-06-30 13F-HR COLL / Collegium Pharmaceutical, Inc. 8,000 0 -100.00 204 0 -100.00
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 15,750 0 -100.00 690 0 -100.00
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 14,300 0 -100.00 220 0 -100.00
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.56 2,700 231
2018-06-30 13F-HR GLOG / GasLog Ltd. 19.12 21,500 411
2018-06-30 13F-HR GLCNF / Glencore Plc 9.48 29,000 275
2018-06-30 13F-HR INVESCO QQQ TR ETF / (46090E103) 171.65 12,129 2,082
2018-06-30 13F-HR INVESCO SENIOR LOAN ETF / (46138G508) 22.93 14,436 331
2018-06-30 13F-HR JEFFERIES FINANCIAL GROUP / (47233W109) 22.74 74,200 1,687
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.96 2,700 467
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.75 4,000 203
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.13 83,075 1,672
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 35.52 7,715 274
2018-06-30 13F-HR STARTS GROUP INC / (85570W100) 36.30 23,000 835
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 65.99 7,850 518