InvestorWellington Shields Capital Management, LLC
Portfolio Value $ 661,536,000
Current Positions330
Opened Positions5
Closed Positions30


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

Wellington Shields Capital Management, LLC has disclosed 330 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 661,536,000 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) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Exxon Mobil Corp. (NYSE:XOM) , and SYSCO Corp. (NYSE:SYY) . Wellington Shields Capital Management, LLC's new positions include Worldpay, Inc. (NYSE:WP) , Intrexon Corp. (NYSE:XON) , Suncor Energy Inc. (NYSE:SU) , ICHOR HOLDINGS, LTD. (NASDAQ:ICHR) , and Century Aluminum Co. (NASDAQ:CENX) .

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 May 03, 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)
2018-03-31 13F-HR GBL / GAMCO Investors, Inc. 24.85 0 11,750 0 292
2018-03-31 13F-HR CIEN / Ciena Corp. 25.96 0 8,900 0 231
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 89.09 0 2,750 0 245
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 5,600 0 -100.00 210 0 -100.00
2018-03-31 13F-HR CROWN LABORATORIES INC / (228392304) 0.00 25,000 0
2018-03-31 13F-HR DAVIDE CAMPARI-MILANO SPA NEW / (T3490M150) 7.53 16,200 122
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.91 3,740 3,440 -8.02 318 268 -15.72
2018-03-31 13F-HR GULF UNITED ENERGY / (402580104) 0.00 20,000 0
2018-03-31 13F-HR SPDR NUVEEN BARCLAYS SH TR MUN / (78464A425) 47.88 8,000 383
2018-03-31 13F-HR STONE & WEBSTER INC ESCROW / (861ESC994) 0.00 95,000 0
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.81 4,506 4,164 -7.59 611 578 -5.40
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 28,010 28,010 0.00 55 47 -14.55
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.12 6,695 6,708 0.19 7,053 6,957 -1.36
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.40 6,175 12,732 106.19 363 769 111.85
2018-03-31 13F-HR CBS / CBS Corp. 51.40 42,368 53,815 27.02 2,500 2,766 10.64
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.41 74,794 78,690 5.21 2,407 2,472 2.70
2018-03-31 13F-HR MMM / 3M Co. 219.46 9,045 8,580 -5.14 2,129 1,883 -11.55
2018-03-31 13F-HR HCN / Welltower Inc. 54.39 6,450 5,700 -11.63 411 310 -24.57
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 4,904 6,071 23.80 5,132 6,264 22.06
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.29 14,950 14,950 0.00 1,042 1,021 -2.02
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 93,130 93,130 0.00 3,508 3,435 -2.08
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.70 116,220 98,645 -15.12 4,085 2,338 -42.77
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.10 5,600 6,525 16.52 844 751 -11.02
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 190,402 190,402 0.00 11,563 11,417 -1.26
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.11 34,601 7,916 -77.12 1,357 270 -80.10
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.09 11,080 8,880 -19.86 470 285 -39.36
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.53 9,205 11,205 21.73 663 936 41.18
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.73 3,330 3,430 3.00 785 884 12.61
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.46 10,700 9,700 -9.35 601 441 -26.62
2018-03-31 13F-HR INTC / Intel Corp. 52.08 29,756 33,181 11.51 1,374 1,728 25.76
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.07 7,425 7,425 0.00 268 253 -5.60
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 31,477 30,140 -4.25 569 454 -20.21
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.53 78,325 78,325 0.00 4,765 4,898 2.79
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.58 55,836 55,836 0.00 4,084 3,941 -3.50
2018-03-31 13F-HR BBT / BB&T Corp. 52.00 6,750 6,750 0.00 336 351 4.46
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.53 15,000 15,000 0.00 137 128 -6.57
2018-03-31 13F-HR SRCH / Searchlight Minerals Corp. 0.00 15,000 15,000 0.00 0 0
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.53 2,350 2,350 0.00 335 342 2.09
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34.24 6,600 6,600 0.00 209 226 8.13
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.50 4,000 4,000 0.00 220 206 -6.36
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.79 3,300 2,800 -15.15 551 439 -20.33
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.05 17,150 16,250 -5.25 1,109 1,057 -4.69
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.54 9,100 9,100 0.00 364 378 3.85
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.36 34,500 57,500 66.67 1,028 1,573 53.02
2018-03-31 13F-HR CB / Chubb Ltd 136.83 6,488 6,300 -2.90 948 862 -9.07
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.38 6,525 7,953 21.89 417 520 24.70
2018-03-31 13F-HR UTX / United Technologies Corp. 125.85 12,475 12,475 0.00 1,591 1,570 -1.32
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 15,456 24,165 56.35 1,117 1,629 45.84
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 88,908 89,688 0.88 4,706 4,289 -8.86
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.56 18,215 22,423 23.10 508 618 21.65
2018-03-31 13F-HR F / Ford Motor Co. 11.08 83,420 81,420 -2.40 1,042 902 -13.44
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.39 5,022 4,835 -3.72 784 790 0.77
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 46,294 46,144 -0.32 2,290 1,766 -22.88
2018-03-31 13F-HR CELG / Celgene Corp. 89.22 35,350 32,550 -7.92 3,689 2,904 -21.28
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.04 27,450 27,450 0.00 1,077 1,099 2.04
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.10 9,600 9,600 0.00 783 817 4.34
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.19 8,000 7,400 -7.50 1,027 845 -17.72
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.38 2,470 2,470 0.00 204 201 -1.47
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 2 2 0.00 595 598 0.50
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.15 14,423 14,429 0.04 332 334 0.60
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.29 2,720 2,720 0.00 328 300 -8.54
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 7,700 7,450 -3.25 942 1,165 23.67
2018-03-31 13F-HR CVX / Chevron Corp. 114.03 29,681 29,931 0.84 3,716 3,413 -8.15
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.50 16,336 16,336 0.00 1,116 1,070 -4.12
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.40 18,297 24,192 32.22 3,998 5,719 43.05
2018-03-31 13F-HR FDC / First Data Corporation 16.02 0 11,550 0 185
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.67 3,000 3,000 0.00 208 242 16.35
2018-03-31 13F-HR TATYY / Tate & Lyle, PLC 30.45 8,901 8,901 0.00 336 271 -19.35
2018-03-31 13F-HR SIVB / SVB Financial Group 240.00 1,500 7,500 400.00 351 1,800 412.82
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.53 3,800 3,800 0.00 243 211 -13.17
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 90,239 98,347 8.99 3,614 3,361 -7.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.27 14,750 14,750 0.00 1,508 1,715 13.73
2018-03-31 13F-HR ETN / Eaton Corporation 80.02 2,612 2,612 0.00 206 209 1.46
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12.25 67,600 69,300 2.51 757 849 12.15
2018-03-31 13F-HR ABT / Abbott Laboratories 59.93 30,018 30,018 0.00 1,713 1,799 5.02
2018-03-31 13F-HR SUN / Sunoco LP 25.49 26,600 26,400 -0.75 755 673 -10.86
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.29 54,678 42,681 -21.94 5,024 3,384 -32.64
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.36 24,900 28,112 12.90 1,139 1,219 7.02
2018-03-31 13F-HR CLX / Clorox Company (The) 133.22 1,680 2,950 75.60 250 393 57.20
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.80 50,735 50,735 0.00 3,385 3,237 -4.37
2018-03-31 13F-HR ING / ING Groep N.V. 16.94 20,290 18,590 -8.38 375 315 -16.00
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.80 5,000 5,000 0.00 678 674 -0.59
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 147,598 160,534 8.76 12,626 14,652 16.05
2018-03-31 13F-HR IP / International Paper Company 53.47 11,185 12,830 14.71 648 686 5.86
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.22 18,000 18,000 0.00 3,054 2,758 -9.69
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 47,315 37,230 -21.31 8,349 5,949 -28.75
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.08 1,716 1,918 11.77 231 261 12.99
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.51 15,810 2,748 -82.62 1,330 213 -83.98
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.13 6,226 14,245 128.80 368 828 125.00
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.38 10,305 10,594 2.80 123 110 -10.57
2018-03-31 13F-HR GMS / GMS Inc. 30.58 14,600 12,100 -17.12 550 370 -32.73
2018-03-31 13F-HR MET / MetLife, Inc. 45.90 29,776 28,236 -5.17 1,505 1,296 -13.89
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.99 4,326 4,326 0.00 605 558 -7.77
2018-03-31 13F-HR DLX / Deluxe Corp. 73.96 5,028 5,030 0.04 386 372 -3.63
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.65 14,314 15,546 8.61 724 803 10.91
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 9,570 9,570 0.00 1,947 2,114 8.58
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.96 16,825 16,825 0.00 706 706 0.00
2018-03-31 13F-HR WAAS / AquaVenture Holdings Limited 12.41 44,000 44,000 0.00 683 546 -20.06
2018-03-31 13F-HR MCD / McDonald's Corp. 156.36 3,915 4,739 21.05 674 741 9.94
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.50 30,000 30,000 0.00 198 195 -1.52
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.88 36,290 34,290 -5.51 660 613 -7.12
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.92 7,100 7,100 0.00 523 539 3.06
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.92 5,950 5,950 0.00 302 303 0.33
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.98 3,372 3,372 0.00 571 499 -12.61
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 54,052 54,066 0.03 1,724 1,504 -12.76
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.05 7,100 14,600 105.63 328 614 87.20
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.94 26,160 32,455 24.06 1,679 1,199 -28.59
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.06 10,100 10,100 0.00 601 546 -9.15
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.40 18,300 18,100 -1.09 338 315 -6.80
2018-03-31 13F-HR FLR / Fluor Corp. 57.19 14,500 13,900 -4.14 749 795 6.14
2018-03-31 13F-HR ACN / Accenture plc 153.49 24,078 32,145 33.50 3,686 4,934 33.86
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 73,020 63,020 -13.69 3,598 2,706 -24.79
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 31,464 31,264 -0.64 1,770 1,703 -3.79
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 156,250 182,250 16.64 1,692 2,072 22.46
2018-03-31 13F-HR DLOV / Daleco Resources Corp. 0.00 265,000 175,000 -33.96 0 0
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 32,950 29,850 -9.41 1,727 1,423 -17.60
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.14 79,442 72,143 -9.19 9,527 7,874 -17.35
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 39,500 41,030 3.87 2,421 2,595 7.19
2018-03-31 13F-HR AL / Air Lease Corporation 42.62 6,500 6,500 0.00 313 277 -11.50
2018-03-31 13F-HR WDFC / WD-40 Co. 131.71 13,110 12,110 -7.63 1,547 1,595 3.10
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.20 2,500 2,500 0.00 223 228 2.24
2018-03-31 13F-HR PSX / Phillips 66 95.94 5,618 4,784 -14.85 568 459 -19.19
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.52 16,108 16,108 0.00 2,470 2,328 -5.75
2018-03-31 13F-HR UEC / Uranium Energy Corp. 1.31 13,000 13,000 0.00 23 17 -26.09
2018-03-31 13F-HR AAL / American Airlines Group Inc. 52.00 7,500 5,500 -26.67 390 286 -26.67
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.02 44,544 30,091 -32.45 5,534 3,732 -32.56
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.50 4,800 4,800 0.00 389 324 -16.71
2018-03-31 13F-HR HES / Hess Corp. 50.67 10,103 4,322 -57.22 480 219 -54.37
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 44,587 43,894 -1.55 1,489 1,537 3.22
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.51 15,400 15,400 0.00 626 593 -5.27
2018-03-31 13F-HR DE / Deere & Co. 155.29 5,010 5,010 0.00 784 778 -0.77
2018-03-31 13F-HR HRS / Harris Corp. 161.33 6,825 6,775 -0.73 967 1,093 13.03
2018-03-31 13F-HR TCEHY / Tencent Holding Ltd. 53.34 5,905 5,905 0.00 307 315 2.61
2018-03-31 13F-HR CASI / CASI Pharmaceuticals, Inc. 4.17 725,348 790,256 8.95 2,357 3,295 39.80
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.42 22,975 19,625 -14.58 1,822 1,539 -15.53
2018-03-31 13F-HR KN / Knowles Corp 12.60 28,183 29,683 5.32 413 374 -9.44
2018-03-31 13F-HR CDW / CDW Corporation 70.32 9,400 9,400 0.00 653 661 1.23
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.51 10,450 10,450 0.00 1,319 1,322 0.23
2018-03-31 13F-HR AGX / Argan, Inc. 42.95 7,000 26,800 282.86 315 1,151 265.40
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.45 4,500 4,400 -2.22 249 244 -2.01
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.73 5,500 5,500 0.00 240 213 -11.25
2018-03-31 13F-HR SCL / Stepan Co. 83.18 29,900 29,900 0.00 2,361 2,487 5.34
2018-03-31 13F-HR GLW / Corning, Inc. 27.87 29,600 29,600 0.00 947 825 -12.88
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 27,218 44,600 63.86 2,032 3,081 51.62
2018-03-31 13F-HR BP / BP Plc 40.53 32,021 32,444 1.32 1,346 1,315 -2.30
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 49,440 49,440 0.00 5,572 6,898 23.80
2018-03-31 13F-HR SYK / Stryker Corp. 161.00 2,000 2,000 0.00 310 322 3.87
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 152.02 1,755 1,809 3.08 268 275 2.61
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 13,600 13,600 0.00 620 551 -11.13
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.45 51,144 41,242 -19.36 344 266 -22.67
2018-03-31 13F-HR FDX / FedEx Corp. 240.00 3,675 3,675 0.00 917 882 -3.82
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.33 0 6,000 0 206
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 55,860 77,860 39.38 538 656 21.93
2018-03-31 13F-HR BAC / Bank of America Corp. 30.00 27,145 68,075 150.78 801 2,042 154.93
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.63 15,365 15,200 -1.07 1,331 1,408 5.79
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 34,668 34,258 -1.18 3,727 3,441 -7.67
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.90 2,150 2,100 -2.33 372 361 -2.96
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.93 23,814 28,314 18.90 1,273 1,612 26.63
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.17 16,036 14,245 -11.17 468 387 -17.31
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.10 2,998 3,073 2.50 1,007 956 -5.06
2018-03-31 13F-HR NSRGY / Nestle S.A. 79.08 10,972 9,105 -17.02 943 720 -23.65
2018-03-31 13F-HR COP / ConocoPhillips 59.28 27,892 26,652 -4.45 1,531 1,580 3.20
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.60 0 12,421 0 1,175
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.39 10,250 10,250 0.00 942 824 -12.53
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.25 4,000 4,000 0.00 365 353 -3.29
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.87 53,145 53,145 0.00 3,371 2,969 -11.93
2018-03-31 13F-HR BEL / Belmond Ltd. 11.15 118,200 118,200 0.00 1,448 1,318 -8.98
2018-03-31 13F-HR ALB / Albemarle Corp. 92.68 9,155 7,380 -19.39 1,171 684 -41.59
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.77 9,640 9,040 -6.22 1,192 1,137 -4.61
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.51 26,610 18,741 -29.57 822 478 -41.85
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.39 9,308 6,311 -32.20 467 318 -31.91
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.68 9,700 9,700 0.00 493 511 3.65
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 40,150 42,450 5.73 817 671 -17.87
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.71 8,400 8,400 0.00 220 216 -1.82
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.71 14,400 30,845 114.20 779 1,595 104.75
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.22 0 3,600 0 224
2018-03-31 13F-HR WDC / Western Digital Corp. 92.28 12,700 12,700 0.00 1,010 1,172 16.04
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 22,650 25,150 11.04 886 864 -2.48
2018-03-31 13F-HR AMGN / Amgen Inc. 170.63 1,975 1,975 0.00 343 337 -1.75
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 154,240 166,401 7.88 3,225 3,065 -4.96
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.96 10,700 10,700 0.00 249 235 -5.62
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 41,675 40,775 -2.16 6,308 7,142 13.22
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.57 7,130 10,530 47.69 384 543 41.41
2018-03-31 13F-HR GNOLF / Genoil Inc. 0.04 54,000 54,000 0.00 2 2 0.00
2018-03-31 13F-HR KO / Coca Cola Co. 43.44 42,507 41,901 -1.43 1,950 1,820 -6.67
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 183,057 182,193 -0.47 15,311 13,593 -11.22
2018-03-31 13F-HR CTRL / Control4 Corp 21.47 32,100 30,600 -4.67 955 657 -31.20
2018-03-31 13F-HR AXP / American Express Co. 93.30 22,111 22,111 0.00 2,196 2,063 -6.06
2018-03-31 13F-HR MDT / Medtronic plc 80.10 8,156 3,945 -51.63 659 316 -52.05
2018-03-31 13F-HR CE / Celanese Corp. 100.17 6,700 5,900 -11.94 717 591 -17.57
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.43 7,100 7,000 -1.41 516 458 -11.24
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.90 29,000 29,000 0.00 1,985 1,708 -13.95
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.45 15,532 15,240 -1.88 2,083 2,049 -1.63
2018-03-31 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 35.76 26,535 25,085 -5.46 994 897 -9.76
2018-03-31 13F-HR DOV / Dover Corp. 98.26 2,300 2,300 0.00 232 226 -2.59
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.38 12,432 12,432 0.00 1,050 962 -8.38
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.77 5,900 11,200 89.83 548 983 79.38
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 86.83 3,905 3,340 -14.47 326 290 -11.04
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.31 16,060 9,335 -41.87 1,160 563 -51.47
2018-03-31 13F-HR FIT / Fitbit Inc. 5.07 0 15,000 0 76
2018-03-31 13F-HR CVS / CVS Health Corporation 62.20 61,861 21,850 -64.68 4,485 1,359 -69.70
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.01 10,161 9,562 -5.90 2,010 1,989 -1.04
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.06 1,770 8,030 353.67 310 1,735 459.68
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.26 51,326 49,826 -2.92 606 561 -7.43
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 74,900 74,700 -0.27 1,984 1,698 -14.42
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 11,505 11,650 1.26 1,277 1,277 0.00
2018-03-31 13F-HR EQT / EQT Corp. 47.54 11,400 11,400 0.00 649 542 -16.49
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.44 13,139 16,482 25.44 2,016 2,529 25.45
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 7,122,299 7,124,323 0.03 137,532 155,738 13.24
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.23 2,211 2,211 0.00 380 341 -10.26
2018-03-31 13F-HR VEOEY / Veolia Environnement 23.79 8,700 8,700 0.00 222 207 -6.76
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.06 28,100 28,100 0.00 3,184 2,896 -9.05
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.03 8,025 7,925 -1.25 476 444 -6.72
2018-03-31 13F-HR V / Visa, Inc. 119.63 25,463 23,998 -5.75 2,903 2,871 -1.10
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.49 5,105 11,255 120.47 969 2,324 139.83
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 36,450 36,450 0.00 1,042 874 -16.12
2018-03-31 13F-HR TIVO / TiVo Inc. 13.54 33,400 49,850 49.25 521 675 29.56
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 41,955 45,380 8.16 4,057 4,295 5.87
2018-03-31 13F-HR RRC / Range Resources Corp. 14.55 29,809 85,319 186.22 509 1,241 143.81
2018-03-31 13F-HR L / Loews Corp. 49.69 12,860 11,310 -12.05 643 562 -12.60
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.31 27,509 27,509 0.00 2,139 1,714 -19.87
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.25 1,988 2,416 21.53 531 636 19.77
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.87 21,300 6,300 -70.42 1,055 289 -72.61
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.36 3,205 4,255 32.76 505 627 24.16
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.67 9,845 9,000 -8.58 654 564 -13.76
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 114,072 115,272 1.05 1,605 1,704 6.17
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 107,987 107,685 -0.28 3,911 3,822 -2.28
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 22,720 25,395 11.77 4,863 5,503 13.16
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.74 7,140 7,140 0.00 788 755 -4.19
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.49 56,400 46,850 -16.93 953 679 -28.75
2018-03-31 13F-HR GE / General Electric Co. 13.48 274,074 237,002 -13.53 4,783 3,195 -33.20
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.45 6,200 6,200 0.00 899 1,125 25.14
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.20 2,831 2,831 0.00 277 278 0.36
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.98 87,440 91,057 4.14 9,351 10,014 7.09
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 66,762 69,368 3.90 1,114 1,140 2.33
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.62 6,620 6,500 -1.81 487 446 -8.42
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 52.06 25,280 59,280 134.49 1,194 3,086 158.46
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 88,337 87,498 -0.95 14,949 14,680 -1.80
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.56 20,775 21,170 1.90 3,582 3,886 8.49
2018-03-31 13F-HR BREW / Craft Brew Alliance, Inc. 18.61 32,300 33,800 4.64 620 629 1.45
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 13,610 13,785 1.29 782 798 2.05
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.93 5,700 5,600 -1.75 274 274 0.00
2018-03-31 13F-HR POL / PolyOne Corp. 42.48 11,346 11,346 0.00 494 482 -2.43
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 43,237 38,253 -11.53 2,914 2,478 -14.96
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.34 8,677 8,677 0.00 917 862 -6.00
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 391.86 860 860 0.00 353 337 -4.53
2018-03-31 13F-HR ABEV / Ambev S.A 7.25 22,360 21,250 -4.96 144 154 6.94
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.46 57,400 48,400 -15.68 831 603 -27.44
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.14 61,126 62,266 1.87 8,541 7,979 -6.58
2018-03-31 13F-HR EFX / Equifax, Inc. 117.80 6,613 6,613 0.00 780 779 -0.13
2018-03-31 13F-HR LKQ / LKQ Corp. 37.94 25,650 24,774 -3.42 1,043 940 -9.88
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 16,610 17,080 2.83 5,098 5,963 16.97
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.17 12,185 12,980 6.52 1,898 2,079 9.54
2018-03-31 13F-HR WPC / W.P. Carey Inc. 62.00 33,475 31,403 -6.19 2,306 1,947 -15.57
2018-03-31 13F-HR SNA / Snap-On Inc. 147.56 20,540 20,500 -0.19 3,580 3,025 -15.50
2018-03-31 13F-HR PNR / Pentair plc. 68.15 3,316 3,316 0.00 234 226 -3.42
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.21 37,707 37,707 0.00 2,129 2,195 3.10
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.61 16,875 16,500 -2.22 136 109 -19.85
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.47 6,226 4,526 -27.30 547 414 -24.31
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 13,046 19,867 52.28 2,473 3,541 43.19
2018-03-31 13F-HR WM / Waste Management, Inc. 84.27 2,765 2,765 0.00 239 233 -2.51
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.77 5,200 5,200 0.00 380 394 3.68
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.25 6,812 6,812 0.00 1,338 1,187 -11.29
2018-03-31 13F-HR ORCL / Oracle Corp. 45.71 6,695 6,695 0.00 317 306 -3.47
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.00 38,000 41,000 7.89 912 1,189 30.37
2018-03-31 13F-HR CLCL / CALCOL, Inc. 0.00 20,000 20,000 0.00 0 0
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.71 7,000 8,500 21.43 420 516 22.86
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.82 12,650 12,650 0.00 1,159 1,288 11.13
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.59 2,562 4,962 93.68 305 519 70.16
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.22 8,925 9,025 1.12 938 1,094 16.63
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.50 4,000 4,000 0.00 287 302 5.23
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.25 6,246 4,995 -20.03 7,305 7,229 -1.04
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.46 4,792 4,194 -12.48 291 220 -24.40
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.45 14,250 17,023 19.46 836 1,029 23.09
2018-03-31 13F-HR RIG / Transocean, Inc. 9.91 0 26,839 0 266
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.69 10,172 4,450 -56.25 767 319 -58.41
2018-03-31 13F-HR SHOP / Shopify Inc. 124.50 2,000 2,000 0.00 202 249 23.27
2018-03-31 13F-HR RTN / Raytheon Co. 215.83 19,575 25,145 28.45 3,677 5,427 47.59
2018-03-31 13F-HR C / Citigroup, Inc. 67.48 11,130 11,130 0.00 828 751 -9.30
2018-03-31 13F-HR CSX / CSX Corp. 55.69 21,600 21,600 0.00 1,188 1,203 1.26
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.11 12,759 12,764 0.04 1,258 1,214 -3.50
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 67,683 67,853 0.25 4,820 4,323 -10.31
2018-03-31 13F-HR GM / General Motors Company 36.33 50,920 59,920 17.67 2,087 2,177 4.31
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.46 34,050 58,150 70.78 609 957 57.14
2018-03-31 13F-HR BA / Boeing Company (The) 327.90 15,511 15,511 0.00 4,574 5,086 11.19
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 141,948 144,248 1.62 7,256 8,022 10.56
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.79 20,920 21,100 0.86 1,172 1,156 -1.37
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.68 16,978 9,783 -42.38 1,538 1,073 -30.23
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.54 6,750 5,700 -15.56 427 385 -9.84
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 100,583 75,376 -25.06 3,067 1,874 -38.90
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 16,928 18,640 10.11 5,435 6,299 15.90
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.87 15,834 12,015 -24.12 1,654 1,248 -24.55
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.77 2,700 2,600 -3.70 230 223 -3.04
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.28 3,455 3,455 0.00 234 229 -2.14
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.42 2,695 6,920 156.77 534 1,380 158.43
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 62,723 62,723 0.00 2,212 2,195 -0.77
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.03 0 20,150 0 1,270
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 36.90 60,200 60,350 0.25 2,392 2,227 -6.90
2018-03-31 13F-HR EEQ / Enbridge Energy Management LLC. 9.12 26,271 25,320 -3.62 352 231 -34.37
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.91 1,650 1,650 0.00 329 282 -14.29
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.83 2,600 3,600 38.46 278 309 11.15
2018-03-31 13F-HR T / AT & T, Inc. 35.65 176,150 166,232 -5.63 6,849 5,926 -13.48
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.37 9,500 9,500 0.00 471 526 11.68
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.98 42,150 42,150 0.00 2,846 2,992 5.13
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 62,666 62,666 0.00 3,715 2,824 -23.98
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 40,720 43,170 6.02 910 877 -3.63
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.93 5,357 5,357 0.00 1,181 1,146 -2.96
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.63 2,619 5,033 92.17 1,345 2,726 102.68
2018-03-31 13F-HR BIIB / Biogen Inc. 273.90 4,246 4,246 0.00 1,353 1,163 -14.04
2018-03-31 13F-HR GNTX / Gentex Corp. 23.06 12,800 10,800 -15.62 268 249 -7.09
2018-03-31 13F-HR ABB / ABB Ltd. 23.74 34,250 34,250 0.00 919 813 -11.53
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 23,550 78,625 233.86 902 3,372 273.84
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 1,450 0 -100.00 349 0 -100.00
2018-03-31 13F-HR NCR / NCR Corp. 10,014 0 -100.00 340 0 -100.00
2018-03-31 13F-HR BC / Brunswick Corp. 12,855 0 -100.00 710 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 20,000 0 -100.00 460 0 -100.00
2018-03-31 13F-HR VIAB / Viacom, Inc. 73,961 0 -100.00 2,279 0 -100.00
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 1,733 0 -100.00 203 0 -100.00
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 3,592 0 -100.00 966 0 -100.00
2018-03-31 13F-HR NKE / Nike, Inc. 17,757 0 -100.00 1,111 0 -100.00
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31,500 0 -100.00 943 0 -100.00
2018-03-31 13F-HR MCK / McKesson Corp. 2,010 0 -100.00 313 0 -100.00
2018-03-31 13F-HR GRMN / Garmin Ltd. 10,000 0 -100.00 596 0 -100.00
2018-03-31 13F-HR MO / Altria Group, Inc. 3,066 0 -100.00 219 0 -100.00
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 47,610 0 -100.00 847 0 -100.00
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 10,365 0 -100.00 444 0 -100.00
2018-03-31 13F-HR TK / Teekay Corp. 226,000 0 -100.00 2,106 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 18,505 0 -100.00 1,361 0 -100.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 2,500 0 -100.00 300 0 -100.00
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 11,450 0 -100.00 784 0 -100.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 7,900 0 -100.00 280 0 -100.00
2018-03-31 13F-HR AFL / AFLAC, Inc. 11,357 0 -100.00 997 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 42,712 0 -100.00 2,139 0 -100.00
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 5,650 0 -100.00 372 0 -100.00
2018-03-31 13F-HR IVZ / Invesco Ltd. 9,031 0 -100.00 330 0 -100.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 4,675 0 -100.00 330 0 -100.00
2018-03-31 13F-HR ECL / Ecolab, Inc. 2,300 0 -100.00 309 0 -100.00
2018-03-31 13F-HR DHR / Danaher Corp. 3,251 0 -100.00 302 0 -100.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. 3,500 0 -100.00 367 0 -100.00
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 3,700 0 -100.00 340 0 -100.00
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 4,000 0 -100.00 245 0 -100.00
2018-03-31 13F-HR ACHV / Achieve Life Sciences Inc 1.28 30,402 39
2018-03-31 13F-HR ADT / ADT Corporation 7.94 69,300 550
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.96 5,400 394
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.55 47,500 786
2018-03-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 25.50 8,000 204
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.40 15,000 246
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.96 675 245
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.81 15,750 690
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.83 1,775 447
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.21 33,000 799
2018-03-31 13F-HR XON / Intrexon Corp. 15.33 227,800 3,492
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.89 14,256 640
2018-03-31 13F-HR MC / Moelis & Co. 50.82 6,670 339
2018-03-31 13F-HR PLD / Prologis, Inc. 62.94 6,800 428
2018-03-31 13F-HR IGHG / ProShares Investment Grade-Interest Rate Hedged 76.17 5,750 438
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.28 6,370 333
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.54 37,524 1,296
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.38 14,300 220
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 57,455 4,725