Current Holdings (from 13F, 13D)

InvestorWellington Shields Capital Management, LLC
Portfolio Value$ 753,647,000
Current Positions321
Opened Positions5
Closed Positions30

Wellington Shields Capital Management, LLC has disclosed 321 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 753,647,000 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 SYSCO Corp. (NYSE:SYY) . Wellington Shields Capital Management, LLC's new positions include DowDuPont Inc. (NYSE:DWDP) , TripAdvisor, Inc. (NASDAQ:TRIP) , Dycom Industries, Inc. (NYSE:DY) , Finisar Corporation (NASDAQ:FNSR) , and Brunswick Corp. (NYSE:BC) .


All Wellington Shields Capital Management, LLC 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 2017-11-06. 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 UNIT / Uniti Group Inc. 14.66 29,775 46,110 54.86 749 676 -9.75
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.44 6,750 435
2017‑09‑30 13F-HR ADDDF / adidas AG 113.00 2,000 226
2017‑09‑30 13F-HR BKI / Black Knight, Inc. 43.92 4,599 202
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.38 1,422 211
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.62 840 208
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.94 11,450 652
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.98 12,950 725
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 67,814 4,695
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.87 11,250 966
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.10 4,725 558
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22.17 33,600 745
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.84 6,425 211
2017‑09‑30 13F-HR KN / Knowles Corp 15.28 18,583 284
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.52 29,000 1,175
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.97 33,010 33,010 0.00 97 65 -32.99
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.76 6,430 6,288 -2.21 5,978 6,123 2.43
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 5,070 5,070 0.00 448 466 4.02
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.74 12,020 5,675 -52.79 660 322 -51.21
2017‑09‑30 13F-HR CBS / CBS Corp. 58.01 32,056 31,911 -0.45 2,045 1,851 -9.49
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.50 25,757 4,506 -82.51 3,259 552 -83.06
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.02 87,729 68,249 -22.20 2,772 2,117 -23.63
2017‑09‑30 13F-HR MMM / 3M Co. 209.86 15,445 10,245 -33.67 3,215 2,150 -33.13
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.23 6,450 6,450 0.00 483 453 -6.21
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.12 5,229 4,917 -5.97 4,752 4,716 -0.76
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.81 16,010 14,950 -6.62 955 939 -1.68
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.75 3,740 3,740 0.00 302 302 0.00
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 109,430 98,130 -10.33 3,913 3,311 -15.38
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.85 122,920 116,220 -5.45 4,376 3,702 -15.40
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 126.00 5,500 5,500 0.00 575 693 20.52
2017‑09‑30 13F-HR DAVIDE CAMPARI-MILANO SPA NEW / (T3490M150) 7.16 23,500 22,500 -4.26 164 161 -1.83
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 191,732 191,732 0.00 9,650 10,344 7.19
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.18 34,601 34,601 0.00 1,152 1,148 -0.35
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.18 12,580 12,580 0.00 488 518 6.15
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.78 9,000 9,000 0.00 561 574 2.32
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.33 3,370 3,380 0.30 627 765 22.01
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.11 8,500 10,700 25.88 325 579 78.15
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 28,041 26,941 -3.92 946 1,026 8.46
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.17 43,244 35,151 -18.71 829 674 -18.70
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.79 75,000 74,850 -0.20 4,393 4,475 1.87
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.92 66,522 61,522 -7.52 5,357 4,732 -11.67
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.96 6,750 6,750 0.00 307 317 3.26
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.14 30,900 30,900 0.00 1,216 1,302 7.07
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.00 15,000 15,000 0.00 111 150 35.14
2017‑09‑30 13F-HR SRCH / Searchlight Minerals Corp. 0.07 15,000 15,000 0.00 1 1 0.00
2017‑09‑30 13F-HR HACK / PureFunds ISE Cyber Security ETF 30.15 8,900 8,525 -4.21 267 257 -3.75
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.67 6,000 6,000 0.00 335 340 1.49
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 148.06 3,550 3,350 -5.63 509 496 -2.55
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.74 17,150 17,150 0.00 1,038 1,076 3.66
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 40.00 12,200 9,100 -25.41 481 364 -24.32
2017‑09‑30 13F-HR CB / Chubb Ltd 142.54 7,566 6,300 -16.73 1,100 898 -18.36
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.11 4,525 5,075 12.15 248 300 20.97
2017‑09‑30 13F-HR TK / Teekay Corp. 8.93 197,000 226,000 14.72 1,314 2,018 53.58
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.07 11,793 9,925 -15.84 1,440 1,152 -20.00
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.39 4,718 5,118 8.48 306 350 14.38
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.50 110,947 90,291 -18.62 4,955 4,469 -9.81
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.87 16,640 16,315 -1.95 411 422 2.68
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 112,220 79,420 -29.23 1,256 951 -24.28
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.64 5,835 4,835 -17.14 818 709 -13.33
2017‑09‑30 13F-HR CROWN LABORATORIES INC / (228392304) 0.00 25,000 25,000 0.00 0 0
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.74 64,030 48,894 -23.64 5,231 3,312 -36.69
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.00 2,700 3,200 18.52 242 288 19.01
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.83 35,990 35,590 -1.11 4,674 5,190 11.04
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.47 34,313 27,450 -20.00 1,538 1,303 -15.28
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.65 12,700 9,600 -24.41 937 707 -24.55
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.62 15,538 8,000 -48.51 1,968 957 -51.37
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,500.00 2 2 0.00 509 549 7.86
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.17 14,410 14,416 0.04 333 334 0.30
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.65 3,020 2,720 -9.93 390 320 -17.95
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.62 8,000 8,000 0.00 826 941 13.92
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.52 21,231 21,231 0.00 2,215 2,495 12.64
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.57 23,936 13,936 -41.78 1,303 872 -33.08
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.21 18,117 18,317 1.10 3,144 3,649 16.06
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 75.00 0 3,000 0 225
2017‑09‑30 13F-HR TATYY / Tate & Lyle, PLC 35.39 9,408 8,901 -5.39 332 315 -5.12
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.88 6,000 4,800 -20.00 331 249 -24.77
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 85,124 83,574 -1.82 3,313 3,216 -2.93
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.40 15,250 14,850 -2.62 1,321 1,387 5.00
2017‑09‑30 13F-HR SFE / Safeguard Scientifics, Inc. 13.34 85,428 84,828 -0.70 1,017 1,132 11.31
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.37 32,518 30,018 -7.69 1,581 1,602 1.33
2017‑09‑30 13F-HR SUN / Sunoco LP 31.11 26,200 26,100 -0.38 802 812 1.25
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 67,273 56,175 -16.50 5,863 5,111 -12.83
2017‑09‑30 13F-HR CLX / Clorox Company (The) 132.14 1,680 1,680 0.00 224 222 -0.89
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 48,525 47,425 -2.27 2,581 2,873 11.31
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.40 21,205 20,330 -4.13 369 374 1.36
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.80 5,000 5,000 0.00 525 654 24.57
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 136,985 150,261 9.69 9,442 11,193 18.54
2017‑09‑30 13F-HR INPAP / International Paper Company 56.86 14,185 11,185 -21.15 803 636 -20.80
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.94 24,681 18,000 -27.07 3,473 2,717 -21.77
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.86 35,574 38,955 9.50 5,371 6,656 23.92
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.29 1,716 1,716 0.00 204 215 5.39
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.94 16,987 16,476 -3.01 1,420 1,383 -2.61
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.30 0 6,226 0 363
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.15 0 10,044 0 122
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.51 20,100 20,100 0.00 340 372 9.41
2017‑09‑30 13F-HR GMS / GMS Inc. 35.37 17,000 15,350 -9.71 478 543 13.60
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.67 4,326 4,326 0.00 516 522 1.16
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.94 41,650 39,852 -4.32 2,288 2,070 -9.53
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.98 14,074 13,826 -1.76 974 1,009 3.59
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.04 12,608 13,186 4.58 626 673 7.51
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.56 9,720 9,720 0.00 1,926 1,998 3.74
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.86 16,575 16,825 1.51 591 637 7.78
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.94 119,490 36,000 -69.87 1,326 286 -78.43
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.69 4,276 3,759 -12.09 655 589 -10.08
2017‑09‑30 13F-HR GBDC / Golub Capital BDC, Inc. 18.81 37,790 37,790 0.00 723 711 -1.66
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.07 10,100 9,100 -9.90 542 583 7.56
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.92 5,950 5,950 0.00 303 303 0.00
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.45 74,973 54,052 -27.90 2,154 1,538 -28.60
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.01 15,000 14,900 -0.67 433 477 10.16
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.21 7,100 7,100 0.00 320 321 0.31
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.19 19,756 19,450 -1.55 1,549 1,404 -9.36
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.13 12,350 10,100 -18.22 734 577 -21.39
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.93 21,200 36,550 72.41 395 692 75.19
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.07 15,200 14,500 -4.61 696 610 -12.36
2017‑09‑30 13F-HR ACN / Accenture plc 135.06 16,950 21,650 27.73 2,096 2,924 39.50
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.59 89,020 89,020 0.00 3,267 3,702 13.31
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.02 36,769 34,569 -5.98 2,357 2,213 -6.11
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 54.00 10,000 10,000 0.00 510 540 5.88
2017‑09‑30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.62 8,000 8,000 0.00 388 389 0.26
2017‑09‑30 13F-HR DLOV / Daleco Resources Corp. 0.01 265,000 265,000 0.00 2 2 0.00
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.35 12,200 33,750 176.64 666 1,733 160.21
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 1,940 1,940 0.00 319 298 -6.58
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 107,218 79,513 -25.84 12,383 8,860 -28.45
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.75 41,738 41,600 -0.33 2,326 2,652 14.02
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.62 6,500 6,500 0.00 243 277 13.99
2017‑09‑30 13F-HR WDFC / WD-40 Co. 111.94 14,260 14,160 -0.70 1,574 1,585 0.70
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.00 0 2,500 0 215
2017‑09‑30 13F-HR PSX / Phillips 66 91.60 7,137 6,605 -7.45 590 605 2.54
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.62 30,500 31,500 3.28 877 996 13.57
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.77 13,367 13,367 0.00 1,782 1,895 6.34
2017‑09‑30 13F-HR UEC / Uranium Energy Corp. 1.38 13,000 13,000 0.00 21 18 -14.29
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.92 45,887 45,891 0.01 5,430 4,815 -11.33
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.88 5,300 4,800 -9.43 406 369 -9.11
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.60 68,904 53,321 -22.62 2,156 1,738 -19.39
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 38,256 41,906 9.54 2,257 2,173 -3.72
2017‑09‑30 13F-HR HEES / H &E Equipment Services, Inc. 29.20 36,800 33,800 -8.15 751 987 31.42
2017‑09‑30 13F-HR DE / Deere & Co. 125.55 5,010 5,010 0.00 619 629 1.62
2017‑09‑30 13F-HR HRS / Harris Corp. 131.72 6,825 6,825 0.00 744 899 20.83
2017‑09‑30 13F-HR TCEHY / Tencent Holding Ltd. 43.96 15,000 4,800 -68.00 539 211 -60.85
2017‑09‑30 13F-HR CASI / CASI Pharmaceuticals, Inc. 1.77 726,069 725,348 -0.10 762 1,284 68.50
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.15 20,525 19,525 -4.87 1,643 1,565 -4.75
2017‑09‑30 13F-HR CDW / CDW Corporation 66.02 9,300 8,800 -5.38 582 581 -0.17
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 98.01 9,650 9,050 -6.22 857 887 3.50
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 58.00 4,200 4,500 7.14 227 261 14.98
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.50 2,000 2,000 0.00 632 641 1.42
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.82 5,500 5,500 0.00 255 252 -1.18
2017‑09‑30 13F-HR STONE & WEBSTER INC ESCROW / (861ESC994) 0.00 95,000 95,000 0.00 0 0
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.47 14,160 45,235 219.46 308 745 141.88
2017‑09‑30 13F-HR SCL / Stepan Co. 83.65 29,900 29,900 0.00 2,605 2,501 -3.99
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.93 24,400 29,600 21.31 733 886 20.87
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.30 27,218 27,218 0.00 1,738 1,723 -0.86
2017‑09‑30 13F-HR BP / BP Plc 38.44 35,773 34,600 -3.28 1,240 1,330 7.26
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 48,840 48,740 -0.20 5,775 5,328 -7.74
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.00 2,050 2,000 -2.44 284 284 0.00
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.25 1,755 1,855 5.70 247 275 11.34
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.66 13,600 13,600 0.00 621 621 0.00
2017‑09‑30 13F-HR AHT / Ashford Hospitality Trust Inc. 6.67 54,949 53,053 -3.45 334 354 5.99
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.82 2,475 1,975 -20.20 538 446 -17.10
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.67 81,810 82,910 1.34 853 885 3.75
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.33 34,545 25,745 -25.47 838 652 -22.20
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.46 16,115 15,365 -4.65 1,613 1,605 -0.50
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.58 46,014 34,318 -25.42 4,889 3,383 -30.80
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.44 2,150 2,150 0.00 343 317 -7.58
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 6,112 29,925 389.61 319 1,658 419.75
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.24 2,133 2,133 0.00 219 233 6.39
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.23 16,315 16,176 -0.85 341 392 14.96
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.41 2,348 3,148 34.07 791 1,144 44.63
2017‑09‑30 13F-HR NSRGY / Nestle S.A. 84.00 12,022 11,322 -5.82 1,048 951 -9.26
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 33,335 40,341 21.02 1,119 1,123 0.36
2017‑09‑30 13F-HR COP / ConocoPhillips 50.04 36,919 33,131 -10.26 1,623 1,658 2.16
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.37 10,250 10,250 0.00 686 793 15.60
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 88.00 4,000 4,000 0.00 341 352 3.23
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.95 53,010 52,510 -0.94 2,557 3,043 19.01
2017‑09‑30 13F-HR BEL / Belmond Ltd. 13.65 17,924 116,200 548.29 238 1,586 566.39
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 16.00 20,000 20,000 0.00 409 320 -21.76
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.32 7,000 9,155 30.79 739 1,248 68.88
2017‑09‑30 13F-HR TIME / Time Inc. 13.49 49,186 51,886 5.49 706 700 -0.85
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.61 10,040 10,040 0.00 1,185 1,221 3.04
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 54,592 54,272 -0.59 2,927 2,316 -20.87
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.47 9,302 9,305 0.03 483 451 -6.63
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.97 57,600 47,200 -18.06 1,441 1,037 -28.04
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.23 5,800 3,850 -33.62 902 563 -37.58
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.38 12,800 12,700 -0.78 1,134 1,097 -3.26
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.35 28,650 22,650 -20.94 943 846 -10.29
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.33 2,375 1,975 -16.84 409 368 -10.02
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 209,440 166,040 -20.72 4,851 4,091 -15.67
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.99 10,700 10,700 0.00 236 246 4.24
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.21 41,955 41,605 -0.83 5,095 5,875 15.31
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 7,130 7,130 0.00 364 378 3.85
2017‑09‑30 13F-HR GNOLF / Genoil Inc. 0.07 54,000 54,000 0.00 5 4 -20.00
2017‑09‑30 13F-HR GULF UNITED ENERGY / (402580104) 0.00 20,000 20,000 0.00 0 0
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.02 42,961 41,561 -3.26 1,927 1,871 -2.91
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 189,477 183,517 -3.15 15,296 15,045 -1.64
2017‑09‑30 13F-HR CTRL / Control4 Corp 29.47 30,600 34,100 11.44 600 1,005 67.50
2017‑09‑30 13F-HR OMF / OneMain Holdings, Inc. 28.18 26,320 11,640 -55.78 647 328 -49.30
2017‑09‑30 13F-HR AXP / American Express Co. 90.45 22,111 22,111 0.00 1,863 2,000 7.35
2017‑09‑30 13F-HR MDT / Medtronic plc 77.66 4,150 3,850 -7.23 368 299 -18.75
2017‑09‑30 13F-HR CE / Celanese Corp. 104.34 7,150 7,150 0.00 679 746 9.87
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.20 11,800 11,800 0.00 924 911 -1.41
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.24 34,000 29,000 -14.71 2,218 1,950 -12.08
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 15,680 15,280 -2.55 1,708 1,772 3.75
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.76 3,400 3,400 0.00 259 244 -5.79
2017‑09‑30 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 36.01 23,683 22,633 -4.43 836 815 -2.51
2017‑09‑30 13F-HR DOV / Dover Corp. 91.30 0 2,300 0 210
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.52 16,932 14,932 -11.81 1,394 1,277 -8.39
2017‑09‑30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 79.90 4,080 4,105 0.61 287 328 14.29
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.89 23,040 22,840 -0.87 1,505 1,482 -1.53
2017‑09‑30 13F-HR FIT / Fitbit Inc. 6.98 15,500 20,500 32.26 82 143 74.39
2017‑09‑30 13F-HR NVS / Novartis AG 85.69 3,234 2,334 -27.83 270 200 -25.93
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.30 29,193 29,199 0.02 2,349 2,374 1.06
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.42 10,359 10,360 0.01 1,731 1,952 12.77
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 10.29 55,726 53,926 -3.23 616 555 -9.90
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 69,500 65,900 -5.18 1,818 1,664 -8.47
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.96 17,855 11,505 -35.56 1,789 1,150 -35.72
2017‑09‑30 13F-HR EQT / EQT Corp. 65.26 11,400 11,400 0.00 668 744 11.38
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.05 27,540 15,739 -42.85 4,236 2,283 -46.10
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.81 7,156,279 14,794,716 106.74 123,875 278,289 124.65
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 2,211 2,211 0.00 358 356 -0.56
2017‑09‑30 13F-HR VEOEY / Veolia Environnement 22.99 0 8,700 0 200
2017‑09‑30 13F-HR NCR / NCR Corp. 37.52 0 11,514 0 432
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.69 28,200 28,100 -0.35 2,606 2,998 15.04
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.70 8,025 8,025 0.00 417 439 5.28
2017‑09‑30 13F-HR V / Visa, Inc. 105.23 19,200 22,550 17.45 1,801 2,373 31.76
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.32 24,500 22,000 -10.20 424 315 -25.71
2017‑09‑30 13F-HR BIREF / Birchcliff Energy Ltd. 4.90 10,000 10,000 0.00 47 49 4.26
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 22.66 27,130 26,830 -1.11 682 608 -10.85
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.87 48,246 49,016 1.60 3,498 4,356 24.53
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 19,502 87,805 350.24 452 1,718 280.09
2017‑09‑30 13F-HR L / Loews Corp. 47.82 12,860 12,860 0.00 602 615 2.16
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.54 27,849 27,509 -1.22 2,385 2,133 -10.57
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.22 1,243 1,843 48.27 301 463 53.82
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.03 12,900 12,900 0.00 155 181 16.77
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 45.93 20,500 21,600 5.37 741 992 33.87
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.69 3,300 3,200 -3.03 355 399 12.39
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.77 9,845 9,845 0.00 604 618 2.32
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.50 122,672 120,172 -2.04 1,185 1,382 16.62
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.78 0 25,146 0 422
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 138,192 111,878 -19.04 4,642 3,994 -13.96
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.96 23,720 22,770 -4.01 4,628 4,462 -3.59
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.02 17,240 7,140 -58.58 1,455 707 -51.41
2017‑09‑30 13F-HR CVA / Covanta Holding Corp. 14.84 66,950 60,700 -9.34 884 901 1.92
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 285,556 286,252 0.24 7,713 6,922 -10.26
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.03 6,200 6,200 0.00 830 893 7.59
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.82 5,650 5,650 0.00 366 338 -7.65
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 74,622 77,739 4.18 6,820 7,425 8.87
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 33,798 45,395 34.31 807 858 6.32
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 38.14 93,394 98,944 5.94 3,233 3,774 16.73
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 6,620 6,620 0.00 460 465 1.09
2017‑09‑30 13F-HR UEIC / Universal Electronics Inc. 63.41 25,500 25,280 -0.86 1,705 1,603 -5.98
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.11 93,711 86,481 -7.72 13,496 13,328 -1.24
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 28,545 21,255 -25.54 4,022 3,671 -8.73
2017‑09‑30 13F-HR BREW / Craft Brew Alliance, Inc. 17.54 34,500 33,800 -2.03 581 593 2.07
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.67 39,413 8,310 -78.92 2,298 446 -80.59
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 12,346 12,151 -1.58 959 989 3.13
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.49 5,700 5,700 0.00 261 265 1.53
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.01 11,346 11,346 0.00 440 454 3.18
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.75 42,312 40,890 -3.36 2,786 2,852 2.37
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 110.98 9,778 8,677 -11.26 1,148 963 -16.11
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.14 860 860 0.00 302 308 1.99
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 21,250 21,250 0.00 117 140 19.66
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 51,495 56,220 9.18 6,812 7,309 7.30
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.01 5,500 6,660 21.09 756 706 -6.61
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.83 20,058 9,912 -50.58 909 484 -46.75
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.98 28,200 27,850 -1.24 929 1,002 7.86
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.73 17,110 17,110 0.00 4,392 4,923 12.09
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.43 11,035 12,150 10.10 1,519 1,767 16.33
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.40 34,661 33,458 -3.47 2,288 2,255 -1.44
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.02 21,000 20,500 -2.38 3,318 3,055 -7.93
2017‑09‑30 13F-HR PNR / Pentair plc. 67.85 3,316 3,316 0.00 221 225 1.81
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.89 37,707 37,707 0.00 1,661 1,768 6.44
2017‑09‑30 13F-HR DEPO / DepoMed, Inc. 5.81 19,690 18,600 -5.54 211 108 -48.82
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.05 2,746 2,746 0.00 246 261 6.10
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.54 17,744 11,147 -37.18 2,722 1,823 -33.03
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.70 0 4,526 0 406
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.12 2,765 2,765 0.00 203 216 6.40
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 69.04 5,200 5,200 0.00 354 359 1.41
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.20 5,000 5,000 0.00 810 891 10.00
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.89 23,100 20,900 -9.52 413 353 -14.53
2017‑09‑30 13F-HR CLCL / CALCOL, Inc. 0.00 21,000 20,000 -4.76 0 0
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.75 15,500 12,650 -18.39 1,002 857 -14.47
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.22 3,062 2,562 -16.33 339 308 -9.14
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.00 4,867 4,000 -17.81 344 324 -5.81
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.56 8,900 8,900 0.00 384 361 -5.99
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.32 6,678 6,541 -2.05 6,464 6,288 -2.72
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.09 5,892 4,792 -18.67 326 264 -19.02
2017‑09‑30 13F-HR DXJF / WisdomTree Japan Hedged Financials Fund 24.21 32,480 31,180 -4.00 796 755 -5.15
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 60.00 11,110 9,600 -13.59 633 576 -9.00
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.92 5,700 5,650 -0.88 423 412 -2.60
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 16,965 16,915 -0.29 2,740 3,156 15.18
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.76 0 3,120 0 227
2017‑09‑30 13F-HR CSX / CSX Corp. 54.25 24,220 22,600 -6.69 1,321 1,226 -7.19
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.67 14,315 13,046 -8.86 1,320 1,222 -7.42
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.39 19,800 19,750 -0.25 769 620 -19.38
2017‑09‑30 13F-HR GM / General Motors Company 40.39 46,720 46,820 0.21 1,632 1,891 15.87
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.70 14,550 15,150 4.12 226 253 11.95
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.43 11,510 10,810 -6.08 539 556 3.15
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.21 0 20,120 0 970
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 16,011 15,511 -3.12 3,166 3,943 24.54
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 147,711 144,312 -2.30 6,102 7,517 23.19
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.82 24,328 24,028 -1.23 1,838 1,942 5.66
2017‑09‑30 13F-HR FN / Fabrinet 37.08 6,500 6,500 0.00 277 241 -13.00
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 104,105 103,337 -0.74 3,152 3,101 -1.62
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.26 13,940 13,940 0.00 3,870 4,325 11.76
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.67 15,535 15,535 0.00 1,195 1,393 16.57
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.19 6,100 2,700 -55.74 529 257 -51.42
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 65.99 3,455 3,455 0.00 220 228 3.64
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 4,213 2,913 -30.86 714 534 -25.21
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.02 69,293 62,723 -9.48 2,321 2,134 -8.06
2017‑09‑30 13F-HR RHHBY / Roche Holding Ltd 32.00 9,000 8,000 -11.11 286 256 -10.49
2017‑09‑30 13F-HR MAIN / Main Street Capital Corp. 39.75 34,700 59,700 72.05 1,335 2,373 77.75
2017‑09‑30 13F-HR EEQ / Enbridge Energy Management LLC. 15.47 25,718 26,301 2.27 396 407 2.78
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 202,757 202,793 0.02 7,650 7,943 3.83
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.88 38,350 41,650 8.60 1,529 1,911 24.98
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.77 73,666 62,666 -14.93 4,081 3,244 -20.51
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.52 26,220 42,220 61.02 599 782 30.55
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.82 5,357 5,357 0.00 993 1,049 5.64
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 446.94 2,066 1,960 -5.13 873 876 0.34
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.11 4,219 4,219 0.00 1,145 1,321 15.37
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.77 12,800 12,800 0.00 243 253 4.12
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.74 84,575 71,975 -14.90 2,106 1,781 -15.43
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.61 42,570 24,070 -43.46 1,332 809 -39.26
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 29,437 0 -100.00 681 0 -100.00
2017‑09‑30 13F-HR MO / Altria Group, Inc. 6,367 0 -100.00 474 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 31,995 0 -100.00 2,018 0 -100.00
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 32,000 0 -100.00 340 0 -100.00
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 10,323 0 -100.00 108 0 -100.00
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 1,700 0 -100.00 284 0 -100.00
2017‑09‑30 13F-HR AGN / Allergan plc 900 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 5,750 0 -100.00 480 0 -100.00
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 8,526 0 -100.00 633 0 -100.00
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. 50,000 0 -100.00 346 0 -100.00
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 4,500 0 -100.00 226 0 -100.00
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 8,890 0 -100.00 676 0 -100.00
2017‑09‑30 13F-HR HUM / Humana, Inc. 2,400 0 -100.00 577 0 -100.00
2017‑09‑30 13F-HR KYO / Kyocera Corp. 21,959 0 -100.00 1,280 0 -100.00
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 1,300 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 28,654 0 -100.00 2,313 0 -100.00
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 25,450 0 -100.00 931 0 -100.00
2017‑09‑30 13F-HR INTU / Intuit Inc. 2,600 0 -100.00 345 0 -100.00
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 11,900 0 -100.00 152 0 -100.00
2017‑09‑30 13F-HR IMAX / Imax Corp. 23,275 0 -100.00 512 0 -100.00
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 2,000 0 -100.00 227 0 -100.00
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 2,000 0 -100.00 241 0 -100.00
2017‑09‑30 13F-HR NUE / Nucor Corp. 21,990 0 -100.00 1,273 0 -100.00
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 2,000 0 -100.00 437 0 -100.00
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 3,005 0 -100.00 238 0 -100.00
2017‑09‑30 13F-HR SYF / Synchrony Financial 9,700 0 -100.00 289 0 -100.00
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 1,000 0 -100.00 222 0 -100.00
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 12,275 0 -100.00 929 0 -100.00
2017‑09‑30 13F-HR WISDOM TREE GLOBAL REAL RETURN / (97717X883) 10,000 0 -100.00 398 0 -100.00
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 15,515 0 -100.00 1,992 0 -100.00