InvestorWhittier Trust Co Of Nevada Inc
Portfolio Value $ 1,275,460,000
Current Positions969
Opened Positions5
Closed Positions54


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

Whittier Trust Co Of Nevada Inc has disclosed 969 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,275,460,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Whittier Trust Co Of Nevada Inc's top holdings are Apple, Inc. (NASDAQ:AAPL) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , and SPDR S&P Midcap 400 ETF (NYSE:MDY) . Whittier Trust Co Of Nevada Inc's new positions include Energen Corp. (NYSE:EGN) , Delek US Holdings, Inc. (NYSE:DK) , Centennial Resource Development, Inc. (NASDAQ:CDEV) , Roper Technologies, Inc. (NYSE:ROP) , and Marriott International, Inc. (NASDAQ:MAR) .

All Whittier Trust Co Of Nevada Inc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on July 27, 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/A NVT.WI / nVent Electric plc 25.00 1,600 40
2018-06-30 13F-HR/A SENSATA TECHNOLOGIES HLDG NVSHS / US MID-CAP EQUITIES (G8060N102) 53.33 75 4
2018-06-30 13F-HR/A LIBERTY GLOBAL PLC LILAC SHS CL C / US SMALL-CAP EQUITIES (G9001E128) 19.16 522 10
2018-06-30 13F-HR/A WLTW / Willis Towers Watson Public Limited Company 150.00 20 20 0.00 3 3 0.00
2018-06-30 13F-HR/A ASML / ASML Holding N.V. (ADR) 196.08 153 153 0.00 30 30 0.00
2018-06-30 13F-HR/A ALLIANCEBERNSTEIN NATL MUNI COM / FIXED INCOME TAX EXEMPT (01864U106) 12.61 2,300 29
2018-06-30 13F-HR/A LNT / Alliant Energy Corp. 42.44 2,215 2,215 0.00 90 94 4.44
2018-06-30 13F-HR/A ADM / Archer-Daniels-Midland Co. 45.45 1,150 880 -23.48 50 40 -20.00
2018-06-30 13F-HR/A BBT / BB&T Corp. 50.23 2,150 2,150 0.00 112 108 -3.57
2018-06-30 13F-HR/A BARCLAYS BK PLC ETN SEL MLP / MLP'S (06742C723) 20.27 144,569 2,930
2018-06-30 13F-HR/A BLACKROCK ENH CAP & INC FD ICOM / ALTERNATIVE-PUBLIC (09256A109) 16.21 36,149 586
2018-06-30 13F-HR/A BROADCOM INC / US LARGE-CAP EQUITIES (11135F101) 242.53 8,704 2,111
2018-06-30 13F-HR/A CHE / Chemed Corp. 322.00 1,000 1,000 0.00 273 322 17.95
2018-06-30 13F-HR/A COLONY CAP INC NEW / REIT'S (19626G108) 6.37 3,142 20
2018-06-30 13F-HR/A DK / Delek US Holdings, Inc. 50.26 3,641 183
2018-06-30 13F-HR/A DSL / DoubleLine Income Solutions Fund 19.96 80,985 21,893 -72.97 1,626 437 -73.12
2018-06-30 13F-HR/A EMX RTY CORP COM / NON-US EQUITY (DEVELOPED) (26873J107) 1.00 10,000 10
2018-06-30 13F-HR/A EWBC / East West Bancorp, Inc. 65.20 13,819 13,957 1.00 864 910 5.32
2018-06-30 13F-HR/A EIX / Edison International 62.96 590 540 -8.47 38 34 -10.53
2018-06-30 13F-HR/A EGN / Energen Corp. 72.86 2,690 196
2018-06-30 13F-HR/A EVRG / Evergy, Inc. 56.60 530 30
2018-06-30 13F-HR/A FAST / Fastenal Co. 48.25 1,368 1,368 0.00 75 66 -12.00
2018-06-30 13F-HR/A FIS / Fidelity National Information Services, Inc. 115.38 52 52 0.00 5 6 20.00
2018-06-30 13F-HR/A FVD / First Trust Value Line Dividend Index Fund 30.00 1,000 1,000 0.00 30 30 0.00
2018-06-30 13F-HR/A FXR / First Trust Exchange-Traded AlphaDEX Fund 39.00 1,000 1,000 0.00 40 39 -2.50
2018-06-30 13F-HR/A F / Ford Motor Co. 10.95 4,145 2,831 -31.70 46 31 -32.61
2018-06-30 13F-HR/A FBHS / Fortune Brands Home & Security, Inc. 53.75 800 800 0.00 47 43 -8.51
2018-06-30 13F-HR/A GPC / Genuine Parts Co. 91.75 8,424 8,338 -1.02 757 765 1.06
2018-06-30 13F-HR/A GPN / Global Payments, Inc. 112.50 240 240 0.00 27 27 0.00
2018-06-30 13F-HR/A HXL / Hexcel Corp. 66.13 620 620 0.00 40 41 2.50
2018-06-30 13F-HR/A INTC / Intel Corp. 49.70 244,625 258,643 5.73 12,740 12,855 0.90
2018-06-30 13F-HR/A ITW / Illinois Tool Works, Inc. 138.54 19,003 18,283 -3.79 2,977 2,533 -14.91
2018-06-30 13F-HR/A INVESCO VARIABLE RATE INVEST / FIXED INCOME TAXABLE (46090A879) 25.11 5,694 143
2018-06-30 13F-HR/A INVESCO QQQ TR SER 1 / US LARGE-CAP EQUITIES (46090E103) 171.65 83,618 14,353
2018-06-30 13F-HR/A BKF / iShares MSCI BRIC ETF 42.70 445 445 0.00 21 19 -9.52
2018-06-30 13F-HR/A DVY / iShares Select Dividend ETF 97.69 7,625 8,025 5.25 725 784 8.14
2018-06-30 13F-HR/A FXI / iShares China Large-Cap ETF 42.98 8,050 8,050 0.00 380 346 -8.95
2018-06-30 13F-HR/A LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.30 1,511 1,671 10.59 178 191 7.30
2018-06-30 13F-HR/A ILF / iShares Latin America 40 ETF 29.66 1,450 1,450 0.00 54 43 -20.37
2018-06-30 13F-HR/A IEF / iShares 7-10 Year Treasury Bond ETF 102.50 761 761 0.00 79 78 -1.27
2018-06-30 13F-HR/A IWS / iShares Russell Mid-Cap Value ETF 88.45 20,145 19,480 -3.30 1,741 1,723 -1.03
2018-06-30 13F-HR/A IJK / iShares S&P MidCap 400 Growth ETF 224.93 1,725 1,725 0.00 377 388 2.92
2018-06-30 13F-HR/A IWF / iShares Russell 1000 Growth ETF 143.74 13,281 13,281 0.00 1,807 1,909 5.64
2018-06-30 13F-HR/A IJJ / iShares S&P Mid-Cap 400 Value ETF 162.01 15,528 17,598 13.33 2,399 2,851 18.84
2018-06-30 13F-HR/A IYR / iShares U.S. Real Estate ETF 80.00 500 500 0.00 38 40 5.26
2018-06-30 13F-HR/A IYM / iShares U.S. Basic Materials ETF 99.13 2,150 1,150 -46.51 207 114 -44.93
2018-06-30 13F-HR/A IYY / iShares Dow Jones U.S. ETF 136.00 1,250 1,250 0.00 165 170 3.03
2018-06-30 13F-HR/A JKG / iShares Morningstar Mid-Cap ETF 176.47 17 17 0.00 3 3 0.00
2018-06-30 13F-HR/A MBB / iShares MBS ETF 104.35 920 920 0.00 96 96 0.00
2018-06-30 13F-HR/A DSI / iShares MSCI KLD 400 Social ETF 101.23 2,009 1,709 -14.93 196 173 -11.73
2018-06-30 13F-HR/A JEFFERIES FINL GROUP INC COM / US MID-CAP EQUITIES (47233W109) 22.69 7,933 180
2018-06-30 13F-HR/A K / Kellogg Co. 70.00 1,700 1,700 0.00 111 119 7.21
2018-06-30 13F-HR/A IEZ / iShares U.S. Oil Equipment & Services ETF 37.04 540 540 0.00 18 20 11.11
2018-06-30 13F-HR/A LTRPB / Liberty TripAdvisor Holdings, Inc. 20.00 100 100 0.00 1 2 100.00
2018-06-30 13F-HR/A MSGN / MSG Networks Inc. 24.00 500 500 0.00 11 12 9.09
2018-06-30 13F-HR/A M / Macy's, Inc. 37.51 5,865 5,865 0.00 174 220 26.44
2018-06-30 13F-HR/A MAR / Marriott International, Inc. 126.67 600 76
2018-06-30 13F-HR/A MDLZ / Mondelez International, Inc. 41.00 179,082 180,865 1.00 7,471 7,415 -0.75
2018-06-30 13F-HR/A NUVEEN SELECT TAX FREE INCM SH BEN INT / FIXED INCOME TAX EXEMPT (67062F100) 14.29 3,499 50
2018-06-30 13F-HR/A NUVEEN TEXAS QLTY MUN INCME COM / FIXED INCOME TAX EXEMPT (670983105) 12.77 14,097 180
2018-06-30 13F-HR/A QURATE RETAIL INC COM SER A / US MID-CAP EQUITIES (74915M100) 21.36 2,200 47
2018-06-30 13F-HR/A ROP / Roper Technologies, Inc. 275.93 540 149
2018-06-30 13F-HR/A RDS.A / Royal Dutch Shell Plc 69.21 31,623 32,408 2.48 2,018 2,243 11.15
2018-06-30 13F-HR/A MDY / SPDR S&P Midcap 400 ETF 355.01 60,851 70,137 15.26 20,794 24,899 19.74
2018-06-30 13F-HR/A SAP / SAP SE 103.45 138 29 -78.99 15 3 -80.00
2018-06-30 13F-HR/A XLV / SPDR Health Care Select Sector ETF 83.68 2,175 2,175 0.00 177 182 2.82
2018-06-30 13F-HR/A SGEN / Seattle Genetics, Inc. 68.78 189 189 0.00 10 13 30.00
2018-06-30 13F-HR/A SAIC / Science Applications International Corp. 80.66 1,215 1,215 0.00 96 98 2.08
2018-06-30 13F-HR/A XLE / SPDR Energy Select Sector ETF 75.91 11,455 11,830 3.27 772 898 16.32
2018-06-30 13F-HR/A SNH / Senior Housing Properties Trust 18.10 2,100 2,100 0.00 33 38 15.15
2018-06-30 13F-HR/A SMTA / Spirit MTA REIT 10.00 300 3
2018-06-30 13F-HR/A SYF / Synchrony Financial 33.38 142,048 149,076 4.95 4,761 4,976 4.52
2018-06-30 13F-HR/A AMTD / TD AmeriTrade Holding Corp. 54.79 219 219 0.00 13 12 -7.69
2018-06-30 13F-HR/A TJX / TJX Companies, Inc. (The) 95.18 61,324 65,150 6.24 5,002 6,201 23.97
2018-06-30 13F-HR/A TMUS / T-Mobile US, Inc. 60.69 379 23
2018-06-30 13F-HR/A VALE / Vale S.A. 10.00 496 100 -79.84 6 1 -83.33
2018-06-30 13F-HR/A OUNZ / Merk Gold Trust 12.50 2,000 2,000 0.00 26 25 -3.85
2018-06-30 13F-HR/A VEA / Vanguard FTSE Developed Markets ETF 42.90 221,815 239,528 7.99 9,815 10,276 4.70
2018-06-30 13F-HR/A VZ / Verizon Communications, Inc. 50.31 122,589 124,386 1.47 5,861 6,258 6.77
2018-06-30 13F-HR/A VIAV / Viavi Solutions Inc. 14.71 68 68 0.00 1 1 0.00
2018-06-30 13F-HR/A WINDSTREAM HLDGS INC COM PAR / US SMALL-CAP EQUITIES (97382A309) 0.00 18 0
2018-06-30 13F-HR/A YOGA / YogaWorks, Inc. 1.92 2,600 5
2018-06-30 13F-HR/A BFAM / Bright Horizons Family Solutions, Inc. 102.68 1,953 2,571 31.64 195 264 35.38
2018-06-30 13F-HR/A RBS / Royal Bank of Scotland Group Plc 6.59 759 759 0.00 6 5 -16.67
2018-06-30 13F-HR/A BMO / Bank of Montreal (PQ) 76.92 39 39 0.00 3 3 0.00
2018-06-30 13F-HR/A VUG / Vanguard Growth ETF 149.89 2,702 2,702 0.00 383 405 5.74
2018-06-30 13F-HR/A MS / Morgan Stanley 47.62 1,869 1,869 0.00 101 89 -11.88
2018-06-30 13F-HR/A SPSB / SPDR Portfolio Short Term Corpor 30.17 36,353 31,551 -13.21 1,098 952 -13.30
2018-06-30 13F-HR/A MSG / The Madison Square Garden Company 307.23 166 166 0.00 41 51 24.39
2018-06-30 13F-HR/A RHT / Red Hat, Inc. 136.61 183 183 0.00 27 25 -7.41
2018-06-30 13F-HR/A LDOS / Leidos Holdings, Inc. 58.77 2,127 2,127 0.00 139 125 -10.07
2018-06-30 13F-HR/A MWA / Mueller Water Products, Inc. 11.82 2,200 2,200 0.00 24 26 8.33
2018-06-30 13F-HR/A BBY / Best Buy Co., Inc. 75.00 280 280 0.00 20 21 5.00
2018-06-30 13F-HR/A AMLP / Alerian ETF 10.10 105,850 78,900 -25.46 991 797 -19.58
2018-06-30 13F-HR/A CF / CF Industries Holding, Inc. 47.06 85 85 0.00 3 4 33.33
2018-06-30 13F-HR/A IJT / iShares S&P SmallCap 600 Growth ETF 188.89 2,250 2,250 0.00 391 425 8.70
2018-06-30 13F-HR/A IYF / iShares U.S. Financial ETF 117.14 2,766 2,766 0.00 326 324 -0.61
2018-06-30 13F-HR/A APT / Alpha Pro Tech Ltd. 100 0 -100.00 0 0
2018-06-30 13F-HR/A KYO / Kyocera Corp. 5,850 0 -100.00 332 0 -100.00
2018-06-30 13F-HR/A EPAY / Bottomline Technologies, Inc. 117 0 -100.00 5 0 -100.00
2018-06-30 13F-HR/A CAF / Morgan Stanley China A Share Fund, Inc. 1,000 0 -100.00 25 0 -100.00
2018-06-30 13F-HR/A SLEEP NUMBER CORP COM / US SMALL-CAP EQUITIES (83125X103) 399 0 -100.00 14 0
2018-06-30 13F-HR/A TAN / Guggenheim Solar ETF 2,340 0 -100.00 57 0 -100.00
2018-06-30 13F-HR/A LL / Lumber Liquidators Holdings, Inc. 144 0 -100.00 3 0 -100.00
2018-06-30 13F-HR/A KN / Knowles Corp 132 0 -100.00 2 0 -100.00
2018-06-30 13F-HR/A PRLB / Proto Labs, Inc. 75 0 -100.00 9 0 -100.00
2018-06-30 13F-HR/A BUFF / Blue Buffalo Pet Products, Inc. 1,050 0 -100.00 42 0 -100.00
2018-06-30 13F-HR/A HRC / Hill-Rom Holdings, Inc. 216 0 -100.00 19 0 -100.00
2018-06-30 13F-HR/A AGN / Allergan plc 166.69 11,071 14,794 33.63 1,863 2,466 32.37
2018-06-30 13F-HR/A DAR / Darling Ingredients Inc. 912 0 -100.00 16 0 -100.00
2018-06-30 13F-HR/A CCE / Coca-Cola European Partners Plc. 41.10 365 365 0.00 15 15 0.00
2018-06-30 13F-HR/A AXTA / Axalta Coating Systems Ltd. 27.40 146 146 0.00 4 4 0.00
2018-06-30 13F-HR/A LBTYA / Liberty Global plc (Class A) 26.60 2,782 2,782 0.00 85 74 -12.94
2018-06-30 13F-HR/A JCI / Johnson Controls International plc 33.63 2,121 2,022 -4.67 74 68 -8.11
2018-06-30 13F-HR/A AXS / AXIS Capital Holdings Ltd. 56.21 765 765 0.00 44 43 -2.27
2018-06-30 13F-HR/A ACN / Accenture plc 163.54 6,388 7,460 16.78 980 1,220 24.49
2018-06-30 13F-HR/A ICHR / ICHOR HOLDINGS, LTD. 21.24 8,402 9,040 7.59 203 192 -5.42
2018-06-30 13F-HR/A DLPH / Delphi Technologies PLC 45.21 5,782 730 -87.37 275 33 -88.00
2018-06-30 13F-HR/A LBTYK / Liberty Global plc (Class C) 27.78 1,260 1,260 0.00 39 35 -10.26
2018-06-30 13F-HR/A AON / Aon Plc 136.90 840 840 0.00 118 115 -2.54
2018-06-30 13F-HR/A ESV / Ensco plc 7.51 3,194 3,194 0.00 14 24 71.43
2018-06-30 13F-HR/A PNR / Pentair plc. 41.88 2,900 1,600 -44.83 198 67 -66.16
2018-06-30 13F-HR/A IGT / International Game Technology PLC 22.73 44 44 0.00 1 1 0.00
2018-06-30 13F-HR/A APTV / Aptiv PLC 91.65 16,821 19,346 15.01 1,429 1,773 24.07
2018-06-30 13F-HR/A ESGR / Enstar Group Limited 181.82 11 11 0.00 2 2 0.00
2018-06-30 13F-HR/A NLSN / Nielsen Holdings PLC 31.48 540 540 0.00 17 17 0.00
2018-06-30 13F-HR/A IVZ / Invesco Ltd. 26.17 1,070 1,070 0.00 34 28 -17.65
2018-06-30 13F-HR/A LIBERTY GLOBAL PLC LILAC SHS CL A / US LARGE-CAP EQUITIES (G9001E102) 18.96 211 4
2018-06-30 13F-HR/A STE / STERIS Corp. 104.90 2,387 3,146 31.80 223 330 47.98
2018-06-30 13F-HR/A UBS / UBS Group AG 14.87 269 269 0.00 5 4 -20.00
2018-06-30 13F-HR/A GRMN / Garmin Ltd. 60.24 415 415 0.00 24 25 4.17
2018-06-30 13F-HR/A PRGO / Perrigo Company plc 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR/A TEL / TE Connectivity Ltd. 90.14 3,195 3,195 0.00 319 288 -9.72
2018-06-30 13F-HR/A AET / Aetna, Inc. 183.52 3,415 4,332 26.85 577 795 37.78
2018-06-30 13F-HR/A NXPI / NXP Semiconductors N.V. 109.28 35,795 35,955 0.45 4,188 3,929 -6.18
2018-06-30 13F-HR/A RACE / Ferrari N.V. 142.86 14 14 0.00 2 2 0.00
2018-06-30 13F-HR/A ABT / Abbott Laboratories 60.99 160,080 161,442 0.85 9,592 9,846 2.65
2018-06-30 13F-HR/A ASIX / AdvanSix Inc. 33.33 92 90 -2.17 4 3 -25.00
2018-06-30 13F-HR/A FLEX / Flextronics International Ltd. 14.36 1,741 1,741 0.00 28 25 -10.71
2018-06-30 13F-HR/A AGIO / Agios Pharmaceuticals, Inc. 85.71 140 140 0.00 11 12 9.09
2018-06-30 13F-HR/A ORBK / Orbotech Ltd. 61.75 4,783 6,008 25.61 297 371 24.92
2018-06-30 13F-HR/A ALXN / Alexion Pharmaceuticals, Inc. 125.87 143 143 0.00 16 18 12.50
2018-06-30 13F-HR/A ADBE / Adobe Systems, Inc. 243.79 5,555 4,955 -10.80 1,200 1,208 0.67
2018-06-30 13F-HR/A ABBV / AbbVie Inc. 92.65 97,946 97,906 -0.04 9,271 9,071 -2.16
2018-06-30 13F-HR/A APD / Air Products & Chemicals, Inc. 155.83 7,058 6,918 -1.98 1,122 1,078 -3.92
2018-06-30 13F-HR/A LYB / LyondellBasell Industries NV 109.94 3,511 3,511 0.00 371 386 4.04
2018-06-30 13F-HR/A CHKP / Check Point Software Technologies Ltd. 97.70 24,329 22,129 -9.04 2,417 2,162 -10.55
2018-06-30 13F-HR/A A / Agilent Technologies, Inc. 58.82 68 68 0.00 5 4 -20.00
2018-06-30 13F-HR/A QGEN / QIAGEN N.V. 36.41 769 769 0.00 25 28 12.00
2018-06-30 13F-HR/A ARE / Alexandria Real Estate Equities, Inc. 125.89 1,198 1,549 29.30 150 195 30.00
2018-06-30 13F-HR/A AA / Alcoa Corp. 43.80 137 137 0.00 6 6 0.00
2018-06-30 13F-HR/A ATVI / Activision Blizzard, Inc. 76.31 28,083 30,664 9.19 1,894 2,340 23.55
2018-06-30 13F-HR/A T / AT & T, Inc. 32.11 222,993 243,756 9.31 7,947 7,827 -1.51
2018-06-30 13F-HR/A GOOGL / Alphabet Inc. 1,129.14 7,753 7,674 -1.02 8,041 8,665 7.76
2018-06-30 13F-HR/A ALL / Allstate Corp. (The) 91.08 5,530 4,930 -10.85 524 449 -14.31
2018-06-30 13F-HR/A APH / Amphenol Corp. 87.15 18,760 20,953 11.69 1,616 1,826 13.00
2018-06-30 13F-HR/A AMT / American Tower Corp. (REIT) 144.18 21,162 22,979 8.59 3,075 3,313 7.74
2018-06-30 13F-HR/A NLY / Annaly Capital Management, Inc. 10.32 20,759 10,759 -48.17 217 111 -48.85
2018-06-30 13F-HR/A AB / AllianceBernstein Holding L.P. 30.30 165 165 0.00 4 5 25.00
2018-06-30 13F-HR/A MO / Altria Group, Inc. 56.78 81,134 79,634 -1.85 5,055 4,522 -10.54
2018-06-30 13F-HR/A AWK / American Water Works Co., Inc. 85.38 61,495 64,159 4.33 5,050 5,478 8.48
2018-06-30 13F-HR/A YHOO / Yahoo! Inc. 73.32 1,514 1,514 0.00 112 111 -0.89
2018-06-30 13F-HR/A ADI / Analog Devices, Inc. 96.02 1,406 1,406 0.00 128 135 5.47
2018-06-30 13F-HR/A AMGN / Amgen Inc. 184.64 12,169 12,007 -1.33 2,074 2,217 6.89
2018-06-30 13F-HR/A AXP / American Express Co. 97.99 50,245 50,513 0.53 4,687 4,950 5.61
2018-06-30 13F-HR/A AIG / American International Group, Inc. 53.01 25,326 27,714 9.43 1,378 1,469 6.60
2018-06-30 13F-HR/A BUD / Anheuser-Busch Inbev SA 100.75 13,250 13,896 4.88 1,457 1,400 -3.91
2018-06-30 13F-HR/A APPF / AppFolio, Inc. 60.00 150 150 0.00 6 9 50.00
2018-06-30 13F-HR/A AAPL / Apple, Inc. 185.11 254,890 252,071 -1.11 42,765 46,660 9.11
2018-06-30 13F-HR/A BABA / Alibaba Group Holding Limited 186.05 774 774 0.00 142 144 1.41
2018-06-30 13F-HR/A APO / Apollo Global Management LLC 32.00 2,250 1,750 -22.22 67 56 -16.42
2018-06-30 13F-HR/A APA / Apache Corp. 46.74 56,528 61,337 8.51 2,174 2,867 31.88
2018-06-30 13F-HR/A AMZN / Amazon.com, Inc. 1,699.80 19,642 20,243 3.06 28,429 34,409 21.03
2018-06-30 13F-HR/A ACC / American Campus Communities, Inc. 43.08 1,735 2,275 31.12 67 98 46.27
2018-06-30 13F-HR/A ABC / AmerisourceBergen Corp. 85.00 400 400 0.00 34 34 0.00
2018-06-30 13F-HR/A ASH / Ashland Global Holdings, Inc. 78.33 600 600 0.00 42 47 11.90
2018-06-30 13F-HR/A AATDF / AA LTD 16.75 455 418 -8.13 10 7 -30.00
2018-06-30 13F-HR/A ARCC / Ares Capital Corp. 16.43 6,450 6,450 0.00 102 106 3.92
2018-06-30 13F-HR/A ACLS / Axcelis Technologies, Inc. 0.00 15 15 0.00 0 0
2018-06-30 13F-HR/A ADSK / Autodesk, Inc. 130.83 990 1,200 21.21 124 157 26.61
2018-06-30 13F-HR/A AZN / AstraZeneca Plc 35.14 9,255 7,455 -19.45 324 262 -19.14
2018-06-30 13F-HR/A AVA / Avista Corp. 52.64 36,000 36,000 0.00 1,845 1,895 2.71
2018-06-30 13F-HR/A BXP / Boston Properties, Inc. 124.59 305 305 0.00 38 38 0.00
2018-06-30 13F-HR/A BAX / Baxter International, Inc. 73.84 948 948 0.00 62 70 12.90
2018-06-30 13F-HR/A OZRK / Bank of the Ozarks, Inc. 45.10 3,293 4,590 39.39 159 207 30.19
2018-06-30 13F-HR/A BT / BT Group Plc 14.47 11,615 12,025 3.53 188 174 -7.45
2018-06-30 13F-HR/A BKNG / Booking Holdings Inc. 2,030.30 58 165 184.48 121 335 176.86
2018-06-30 13F-HR/A BSX / Boston Scientific Corp. 32.72 4,126 4,126 0.00 113 135 19.47
2018-06-30 13F-HR/A SAN / Banco Santander S.A. 5.35 45,610 45,610 0.00 299 244 -18.39
2018-06-30 13F-HR/A BB / Blackberry Limited 9.48 1,160 1,160 0.00 13 11 -15.38
2018-06-30 13F-HR/A BLL / Ball Corp. 35.71 1,400 1,400 0.00 56 50 -10.71
2018-06-30 13F-HR/A BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01 0.00 9 9 0.00 0 0
2018-06-30 13F-HR/A EAT / Brinker International, Inc. 47.33 1,500 1,500 0.00 54 71 31.48
2018-06-30 13F-HR/A BAC / Bank of America Corp. 28.19 76,283 81,381 6.68 2,287 2,294 0.31
2018-06-30 13F-HR/A BLKB / Blackbaud, Inc. 100.00 60 60 0.00 6 6 0.00
2018-06-30 13F-HR/A BHF / Brighthouse Financial, Inc. 39.89 1,517 1,479 -2.50 78 59 -24.36
2018-06-30 13F-HR/A BK / Bank of New York Mellon Corp. (The) 53.87 8,557 8,557 0.00 441 461 4.54
2018-06-30 13F-HR/A BBBY / Bed Bath & Beyond Inc. 20.22 890 890 0.00 19 18 -5.26
2018-06-30 13F-HR/A BDX / Becton Dickinson & Co. 239.57 5,982 5,347 -10.62 1,296 1,281 -1.16
2018-06-30 13F-HR/A BOH / Bank of Hawaii Corp. 83.33 1,800 1,800 0.00 150 150 0.00
2018-06-30 13F-HR/A BOX / Box, Inc. 25.14 1,288 2,148 66.77 26 54 107.69
2018-06-30 13F-HR/A BCS / Barclays Bank Plc 10.05 25,952 26,276 1.25 307 264 -14.01
2018-06-30 13F-HR/A WRB / Berkley (W.R.) Corp. 72.00 500 500 0.00 36 36 0.00
2018-06-30 13F-HR/A BMS / Bemis Co., Inc. 42.15 11,751 11,982 1.97 512 505 -1.37
2018-06-30 13F-HR/A BA / Boeing Company (The) 335.51 62,862 62,904 0.07 20,611 21,105 2.40
2018-06-30 13F-HR/A BHP / BHP Billiton Ltd. 49.99 14,432 14,403 -0.20 641 720 12.32
2018-06-30 13F-HR/A BLK / BlackRock, Inc. 499.01 11,570 12,124 4.79 6,267 6,050 -3.46
2018-06-30 13F-HR/A DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.24 990 990 0.00 24 24 0.00
2018-06-30 13F-HR/A BIIB / Biogen Inc. 290.19 13,969 14,084 0.82 3,825 4,087 6.85
2018-06-30 13F-HR/A CVE / Cenovus Energy Inc. 10.64 1,034 1,034 0.00 9 11 22.22
2018-06-30 13F-HR/A CEVA / CEVA, Inc. 31.11 636 225 -64.62 23 7 -69.57
2018-06-30 13F-HR/A CNI / Canadian National Railway Co. 81.73 9,878 9,752 -1.28 722 797 10.39
2018-06-30 13F-HR/A BF.A / Brown-Forman Corp. 48.67 1,500 1,500 0.00 80 73 -8.75
2018-06-30 13F-HR/A CBG / CBRE Group, Inc. 47.84 104 3,031 2,814.42 5 145 2,800.00
2018-06-30 13F-HR/A CNP / CenterPoint Energy, Inc. 30.00 200 200 0.00 5 6 20.00
2018-06-30 13F-HR/A CPB / Campbell Soup Co. 40.43 2,498 2,498 0.00 108 101 -6.48
2018-06-30 13F-HR/A CNC / Centene Corp. 124.38 201 201 0.00 21 25 19.05
2018-06-30 13F-HR/A CCL / Carnival Corp. 58.62 290 290 0.00 19 17 -10.53
2018-06-30 13F-HR/A COF / Capital One Financial Corp. 92.53 816 616 -24.51 78 57 -26.92
2018-06-30 13F-HR/A CA / CA, Inc. 33.33 150 150 0.00 5 5 0.00
2018-06-30 13F-HR/A CDNS / Cadence Design Systems, Inc. 43.33 600 600 0.00 22 26 18.18
2018-06-30 13F-HR/A CHRW / C.H. Robinson Worldwide, Inc. 82.88 555 555 0.00 52 46 -11.54
2018-06-30 13F-HR/A CPL / CPFL Energia S.A. 9.80 204 204 0.00 3 2 -33.33
2018-06-30 13F-HR/A BPL / Buckeye Partners, L.P. 35.46 1,600 705 -55.94 60 25 -58.33
2018-06-30 13F-HR/A CAVM / Cavium, Inc. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR/A BTI / British American Tobacco p.l.c. 50.44 31,060 49,805 60.35 1,792 2,512 40.18
2018-06-30 13F-HR/A CAT / Caterpillar, Inc. 135.65 33,878 34,382 1.49 4,993 4,664 -6.59
2018-06-30 13F-HR/A CCJ / Cameco Corp. 13.51 74 74 0.00 1 1 0.00
2018-06-30 13F-HR/A CTL / CenturyLink, Inc. 17.86 504 504 0.00 8 9 12.50
2018-06-30 13F-HR/A CP / Canadian Pacific Railway Ltd. 180.00 100 100 0.00 18 18 0.00
2018-06-30 13F-HR/A BAM / Brookfield Asset Management, Inc. 40.58 8,378 8,378 0.00 327 340 3.98
2018-06-30 13F-HR/A CAH / Cardinal Health, Inc. 48.60 645 535 -17.05 40 26 -35.00
2018-06-30 13F-HR/A CI / Cigna Corp. 169.94 2,595 2,595 0.00 435 441 1.38
2018-06-30 13F-HR/A CSX / CSX Corp. 66.67 150 150 0.00 8 10 25.00
2018-06-30 13F-HR/A BR / Broadridge Financial Solutions, Inc. 111.11 56 81 44.64 6 9 50.00
2018-06-30 13F-HR/A CTS / CTS Corp. 36.00 500 500 0.00 14 18 28.57
2018-06-30 13F-HR/A CME / CME Group, Inc. 163.47 783 783 0.00 127 128 0.79
2018-06-30 13F-HR/A SNP / China Petroleum & Chemical Corp. 89.70 1,122 602 -46.35 100 54 -46.00
2018-06-30 13F-HR/A CHTR / Charter Communications, Inc. 290.70 211 172 -18.48 66 50 -24.24
2018-06-30 13F-HR/A CHL / China Mobile Ltd. 44.36 21,553 21,393 -0.74 986 949 -3.75
2018-06-30 13F-HR/A CC / Chemours Company (The) 44.62 3,804 3,698 -2.79 185 165 -10.81
2018-06-30 13F-HR/A CHT / Chunghwa Telecom Co. Ltd. 35.94 13,389 10,629 -20.61 520 382 -26.54
2018-06-30 13F-HR/A CIEN / Ciena Corp. 37.04 27 27 0.00 1 1 0.00
2018-06-30 13F-HR/A CHA / China Telecom Corporation Ltd. 42.11 95 95 0.00 4 4 0.00
2018-06-30 13F-HR/A CHDN / Churchill Downs Inc. 296.67 300 300 0.00 73 89 21.92
2018-06-30 13F-HR/A CHU / China Unicom (Hong Kong) Ltd. 12.47 8,420 8,420 0.00 108 105 -2.78
2018-06-30 13F-HR/A CMG / Chipotle Mexican Grill, Inc. 430.94 181 181 0.00 58 78 34.48
2018-06-30 13F-HR/A CSCO / Cisco Systems, Inc. 43.02 255,623 278,400 8.91 10,961 11,976 9.26
2018-06-30 13F-HR/A CIG / Cemig-Companhia Energetica 1.97 1,519 1,519 0.00 4 3 -25.00
2018-06-30 13F-HR/A CAG / ConAgra Foods, Inc. 35.65 2,833 2,833 0.00 104 101 -2.88
2018-06-30 13F-HR/A CLH / Clean Harbors, Inc. 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR/A CPRT / Copart, Inc. 56.53 5,507 7,058 28.16 280 399 42.50
2018-06-30 13F-HR/A CR / Crane Co. 80.23 1,770 1,770 0.00 164 142 -13.41
2018-06-30 13F-HR/A CMCSA / Comcast Corp. 32.79 103,011 107,397 4.26 3,519 3,522 0.09
2018-06-30 13F-HR/A CLX / Clorox Company (The) 137.93 116 116 0.00 15 16 6.67
2018-06-30 13F-HR/A CSGP / Costar Group, Inc. 407.41 54 54 0.00 20 22 10.00
2018-06-30 13F-HR/A CTAS / Cintas Corp. 185.82 522 522 0.00 89 97 8.99
2018-06-30 13F-HR/A CFG / Citizens Financial Group, Inc. 32.79 61 61 0.00 3 2 -33.33
2018-06-30 13F-HR/A COR / Coresite Realty Corp 110.93 3,240 4,264 31.60 325 473 45.54
2018-06-30 13F-HR/A GLW / Corning, Inc. 27.14 700 700 0.00 20 19 -5.00
2018-06-30 13F-HR/A CXW / CoreCivic Inc 23.74 716 716 0.00 14 17 21.43
2018-06-30 13F-HR/A ECON / Columbia Emerg Mkts Consumer ETF 25.45 275 275 0.00 7 7 0.00
2018-06-30 13F-HR/A KO / Coca Cola Co. 43.86 150,426 150,183 -0.16 6,533 6,587 0.83
2018-06-30 13F-HR/A COTY / Coty, Inc. 14.16 3,433 2,331 -32.10 63 33 -47.62
2018-06-30 13F-HR/A CCI / Crown Castle International Corp. 107.61 539 539 0.00 59 58 -1.69
2018-06-30 13F-HR/A CLR / Continental Resources, Inc. 64.75 22,931 25,021 9.11 1,352 1,620 19.82
2018-06-30 13F-HR/A CTSH / Cognizant Technology Solutions Corp. 78.98 6,649 6,090 -8.41 535 481 -10.09
2018-06-30 13F-HR/A CL / Colgate-Palmolive Co. 64.80 36,165 34,751 -3.91 2,592 2,252 -13.12
2018-06-30 13F-HR/A C / Citigroup, Inc. 66.92 74,492 77,933 4.62 5,028 5,215 3.72
2018-06-30 13F-HR/A CGNX / Cognex Corp. 46.67 150 150 0.00 8 7 -12.50
2018-06-30 13F-HR/A COST / Costco Wholesale Corp. 208.96 16,868 17,362 2.93 3,179 3,628 14.12
2018-06-30 13F-HR/A DIFFUSION PHARMACEUTICALS INCOM NEW / US SMALL-CAP EQUITIES (253748206) 0.45 135,551 61
2018-06-30 13F-HR/A DRI / Darden Restaurants, Inc. 107.27 1,000 1,100 10.00 85 118 38.82
2018-06-30 13F-HR/A D / Dominion Resources, Inc. 68.18 10,471 10,341 -1.24 706 705 -0.14
2018-06-30 13F-HR/A DISH / DISH Network Corp. 33.65 2,548 1,248 -51.02 96 42 -56.25
2018-06-30 13F-HR/A DE / Deere & Co. 139.84 10,336 9,661 -6.53 1,605 1,351 -15.83
2018-06-30 13F-HR/A DIS / The Walt Disney Co. 104.81 130,232 130,475 0.19 13,081 13,675 4.54
2018-06-30 13F-HR/A DHR / Danaher Corp. 98.66 29,992 33,824 12.78 2,936 3,337 13.66
2018-06-30 13F-HR/A DXC / DXC Technology Company 80.80 1,844 1,844 0.00 186 149 -19.89
2018-06-30 13F-HR/A DPZ / Dominos Pizza Inc. 282.17 1,527 2,013 31.83 357 568 59.10
2018-06-30 13F-HR/A DISCA / Discovery Communications, Inc. 28.34 997 247 -75.23 21 7 -66.67
2018-06-30 13F-HR/A DVN / Devon Energy Corp. 43.94 4,447 3,823 -14.03 141 168 19.15
2018-06-30 13F-HR/A DVA / DaVita HealthCare Partners Inc. 69.36 3,895 3,835 -1.54 257 266 3.50
2018-06-30 13F-HR/A DFS / Discover Financial Services 68.70 131 131 0.00 9 9 0.00
2018-06-30 13F-HR/A XRAY / DENTSPLY SIRONA Inc. 43.33 300 300 0.00 15 13 -13.33
2018-06-30 13F-HR/A DCI / Donaldson Co., Inc. 44.95 2,551 2,514 -1.45 115 113 -1.74
2018-06-30 13F-HR/A DG / Dollar General Corp. 98.52 4,923 4,923 0.00 461 485 5.21
2018-06-30 13F-HR/A DLR / Digital Realty Trust, Inc. 108.70 138 138 0.00 15 15 0.00
2018-06-30 13F-HR/A DPS / Dr. Pepper Snapple Group, Inc. 122.08 6,046 5,046 -16.54 716 616 -13.97
2018-06-30 13F-HR/A DOW / Dow Chemical Co. (The) 65.92 103,556 101,151 -2.32 6,596 6,668 1.09
2018-06-30 13F-HR/A EOS / Eaton Vance Enhanced Equity Income Fund II 16.84 950 950 0.00 15 16 6.67
2018-06-30 13F-HR/A EQT / EQT Corp. 55.27 5,624 5,193 -7.66 267 287 7.49
2018-06-30 13F-HR/A EXP / Eagle Materials, Inc. 105.04 1,958 2,580 31.77 202 271 34.16
2018-06-30 13F-HR/A EPC / Edgewell Personal Care Company 50.00 800 800 0.00 39 40 2.56
2018-06-30 13F-HR/A EW / Edwards Lifesciences Corp. 145.57 158 158 0.00 22 23 4.55
2018-06-30 13F-HR/A ERJ / Embraer S.A. 26.04 192 192 0.00 5 5 0.00
2018-06-30 13F-HR/A ECA / EnCana Corp. 12.91 2,402 2,402 0.00 26 31 19.23
2018-06-30 13F-HR/A ETR / Entergy Corp. 81.30 369 369 0.00 29 30 3.45
2018-06-30 13F-HR/A EFX / Equifax, Inc. 134.62 52 52 0.00 6 7 16.67
2018-06-30 13F-HR/A EXC / Exelon Corp. 42.05 880 880 0.00 34 37 8.82
2018-06-30 13F-HR/A EXPE / Expedia, Inc. 119.72 284 284 0.00 31 34 9.68
2018-06-30 13F-HR/A ERIC / Ericsson (L.M.) Telephone Co. 7.74 517 517 0.00 3 4 33.33
2018-06-30 13F-HR/A EXPO / Exponent, Inc. 46.67 75 150 100.00 6 7 16.67
2018-06-30 13F-HR/A ESRX / Express Scripts Holding Co. 77.23 12,676 11,679 -7.87 876 902 2.97
2018-06-30 13F-HR/A XOM / Exxon Mobil Corp. 82.72 195,701 194,684 -0.52 14,601 16,104 10.29
2018-06-30 13F-HR/A FCB / FCB Financial Holdings, Inc. 58.75 4,273 5,634 31.85 218 331 51.83
2018-06-30 13F-HR/A FITB / Fifth Third Bancorp 28.57 875 875 0.00 28 25 -10.71
2018-06-30 13F-HR/A FLR / Fluor Corp. 48.97 1,450 1,450 0.00 83 71 -14.46
2018-06-30 13F-HR/A SKYY / First Trust Exchange- Traded Fund II 53.10 6,950 5,800 -16.55 336 308 -8.33
2018-06-30 13F-HR/A QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 77.00 1,000 1,000 0.00 76 77 1.32
2018-06-30 13F-HR/A FTV / Fortive Corporation 77.12 52,419 57,471 9.64 4,063 4,432 9.08
2018-06-30 13F-HR/A FTNT / Fortinet, Inc. 62.40 10,937 9,087 -16.92 586 567 -3.24
2018-06-30 13F-HR/A FLS / Flowserve Corp. 40.50 2,000 2,000 0.00 87 81 -6.90
2018-06-30 13F-HR/A IT / Gartner, Inc. 133.33 630 630 0.00 74 84 13.51
2018-06-30 13F-HR/A GEL / Genesis Energy, L.P. 22.00 1,000 1,000 0.00 20 22 10.00
2018-06-30 13F-HR/A GD / General Dynamics Corp. 185.71 909 700 -22.99 201 130 -35.32
2018-06-30 13F-HR/A FUL / Fuller (H.B.) Co. 53.82 1,508 1,988 31.83 75 107 42.67
2018-06-30 13F-HR/A GPS / Gap, Inc. (The) 33.11 151 151 0.00 5 5 0.00
2018-06-30 13F-HR/A GDV / Gabelli Dividend & Income Trust (The) 22.40 2,500 2,500 0.00 55 56 1.82
2018-06-30 13F-HR/A GLIBA / GCI Liberty, Inc. Class A 43.89 319 319 0.00 17 14 -17.65
2018-06-30 13F-HR/A GCI / Gannett Co., Inc. 17.54 57 57 0.00 1 1 0.00
2018-06-30 13F-HR/A FCX / Freeport-McMoRan Inc. 17.31 2,368 2,368 0.00 42 41 -2.38
2018-06-30 13F-HR/A GMT / GATX Corp. 74.00 500 500 0.00 34 37 8.82
2018-06-30 13F-HR/A GE / General Electric Co. 13.61 614,697 648,316 5.47 8,286 8,823 6.48
2018-06-30 13F-HR/A GWR / Genesee & Wyoming, Inc. 81.55 1,030 1,030 0.00 73 84 15.07
2018-06-30 13F-HR/A GGZ / Gabelli Global Small and Mid Cap Value Trust (The) 13.33 150 150 0.00 2 2 0.00
2018-06-30 13F-HR/A GM / General Motors Company 35.29 85 85 0.00 3 3 0.00
2018-06-30 13F-HR/A GIS / General Mills, Inc. 44.23 27,217 25,050 -7.96 1,227 1,108 -9.70
2018-06-30 13F-HR/A GNTX / Gentex Corp. 23.12 173 173 0.00 4 4 0.00
2018-06-30 13F-HR/A HYH / Halyard Health, Inc. 54.88 226 164 -27.43 10 9 -10.00
2018-06-30 13F-HR/A GOV / Government Properties Income Trust 15.90 1,069 1,069 0.00 15 17 13.33
2018-06-30 13F-HR/A XGBAX / Guggenheim Build America Bonds 21.67 12,365 12,365 0.00 266 268 0.75
2018-06-30 13F-HR/A GWRE / Guidewire Software, Inc. 88.59 2,140 2,709 26.59 173 240 38.73
2018-06-30 13F-HR/A GSV / Gold Standard Ventures Corp. 1.09 1,831 1,831 0.00 3 2 -33.33
2018-06-30 13F-HR/A GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 33.17 33,288 33,288 0.00 1,219 1,104 -9.43
2018-06-30 13F-HR/A HSBC / HSBC Holdings Plc 46.95 2,296 2,066 -10.02 109 97 -11.01
2018-06-30 13F-HR/A GG / Goldcorp, Inc. 15.00 200 200 0.00 3 3 0.00
2018-06-30 13F-HR/A HAL / Halliburton Co. 45.09 6,722 6,964 3.60 315 314 -0.32
2018-06-30 13F-HR/A GSK / GlaxoSmithKline plc 40.54 2,710 1,850 -31.73 106 75 -29.25
2018-06-30 13F-HR/A GGG / Graco Inc. 45.19 6,522 8,166 25.21 298 369 23.83
2018-06-30 13F-HR/A HBB / Hamilton Beach Brands Holding Co 30.00 100 100 0.00 2 3 50.00
2018-06-30 13F-HR/A HPQ / HP Inc. 22.72 7,469 7,393 -1.02 164 168 2.44
2018-06-30 13F-HR/A HCA / HCA Holdings Inc. 83.33 24 24 0.00 2 2 0.00
2018-06-30 13F-HR/A HSY / Hershey Company (The) 93.24 3,040 2,960 -2.63 300 276 -8.00
2018-06-30 13F-HR/A IAC / IAC/InterActiveCorp. 152.10 309 309 0.00 48 47 -2.08
2018-06-30 13F-HR/A ICUI / ICU Medical, Inc. 300.00 30 30 0.00 8 9 12.50
2018-06-30 13F-HR/A ITT / ITT Inc. 52.00 500 500 0.00 24 26 8.33
2018-06-30 13F-HR/A IEX / IDEX Corp. 134.69 245 245 0.00 35 33 -5.71
2018-06-30 13F-HR/A HPE / Hewlett Packard Enterprise Company 14.56 6,663 6,663 0.00 117 97 -17.09
2018-06-30 13F-HR/A HON / Honeywell International, Inc. 144.06 55,516 58,421 5.23 8,023 8,416 4.90
2018-06-30 13F-HR/A HES / Hess Corp. 66.87 40,738 44,594 9.47 2,062 2,982 44.62
2018-06-30 13F-HR/A HRS / Harris Corp. 145.00 600 600 0.00 97 87 -10.31
2018-06-30 13F-HR/A HSON / Hudson Global, Inc. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR/A HBI / Hanesbrands, Inc. 21.77 1,433 1,332 -7.05 26 29 11.54
2018-06-30 13F-HR/A IDXX / IDEXX Laboratories, Inc. 228.57 35 35 0.00 7 8 14.29
2018-06-30 13F-HR/A HAS / Hasbro, Inc. 92.02 1,065 1,065 0.00 90 98 8.89
2018-06-30 13F-HR/A HUN / Huntsman Corp. 30.00 300 300 0.00 9 9 0.00
2018-06-30 13F-HR/A JKHY / Henry (JACK) & Associates, Inc. 130.37 3,154 3,935 24.76 381 513 34.65
2018-06-30 13F-HR/A HUM / Humana, Inc. 300.00 170 170 0.00 46 51 10.87
2018-06-30 13F-HR/A HIG / Hartford Financial Services Group, Inc. (The) 51.15 1,740 1,740 0.00 90 89 -1.11
2018-06-30 13F-HR/A HBAN / Huntington Bancshares, Inc. 14.56 1,855 1,855 0.00 28 27 -3.57
2018-06-30 13F-HR/A HUB.A / Hubbell Inc 105.71 1,646 1,646 0.00 200 174 -13.00
2018-06-30 13F-HR/A HD / Home Depot, Inc. (The) 195.12 31,538 32,345 2.56 5,621 6,311 12.28
2018-06-30 13F-HR/A HLT / Hilton Worldwide Holdings Inc. 76.92 26 26 0.00 2 2 0.00
2018-06-30 13F-HR/A INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV / US LARGE-CAP EQUITIES (46137V308) 56.76 10,200 579
2018-06-30 13F-HR/A INVESCO CLEANTECH ETF / US MID-CAP EQUITIES (46137V407) 42.07 2,900 122
2018-06-30 13F-HR/A INVESCO ZACKS MULTI-ASSET IN / ALTERNATIVE-PUBLIC (46137Y500) 21.98 6,050 133
2018-06-30 13F-HR/A INVESCO EXCHNG TRADED FD TR S&P GBL WATER / NON-US EQUITY (DEVELOPED) (46138E263) 33.44 3,200 107
2018-06-30 13F-HR/A INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL / US LARGE-CAP EQUITIES (46138E354) 47.56 2,250 107
2018-06-30 13F-HR/A INVESCO GLOBAL WATER ETF / NON-US EQUITY (DEVELOPED) (46138E651) 24.00 250 6
2018-06-30 13F-HR/A INVESCO EXCHNG TRADED FD TR SOLAR ETF / US SMALL-CAP EQUITIES (46138G706) 23.04 2,040 47
2018-06-30 13F-HR/A INVESCO TAXABLE MUNICIPAL BD / FIXED INCOME TAX EXEMPT (46138G805) 29.57 14,070 416
2018-06-30 13F-HR/A INVESCO VARIABLE RATE PFD / FIXED INCOME TAXABLE (46138G870) 24.81 13,743 341
2018-06-30 13F-HR/A ISRG / Intuitive Surgical, Inc. 478.58 2,571 2,871 11.67 1,061 1,374 29.50
2018-06-30 13F-HR/A ITIC / Investors Title Co. 184.71 4,775 4,775 0.00 955 882 -7.64
2018-06-30 13F-HR/A INTU / Intuit Inc. 204.14 2,704 2,704 0.00 469 552 17.70
2018-06-30 13F-HR/A ILMN / Illumina, Inc. 279.91 468 468 0.00 111 131 18.02
2018-06-30 13F-HR/A ING / ING Groep N.V. 14.33 17,792 17,792 0.00 301 255 -15.28
2018-06-30 13F-HR/A INFY / Infosys Limited 19.19 2,776 1,720 -38.04 50 33 -34.00
2018-06-30 13F-HR/A IP / International Paper Company 41.67 114 48 -57.89 6 2 -66.67
2018-06-30 13F-HR/A IRM / Iron Mountain Incorporated. (REIT) 35.50 676 676 0.00 22 24 9.09
2018-06-30 13F-HR/A INCY / Incyte Corp. 65.79 380 380 0.00 32 25 -21.87
2018-06-30 13F-HR/A IBM / International Business Machines Corp. 139.68 43,131 42,360 -1.79 6,617 5,917 -10.58
2018-06-30 13F-HR/A ICE / Intercontinental Exchange, Inc. 73.02 315 315 0.00 23 23 0.00
2018-06-30 13F-HR/A IFF / International Flavors & Fragrances, Inc 123.53 680 680 0.00 93 84 -9.68
2018-06-30 13F-HR/A FM / iShares MSCI Frontier 100 ETF 28.79 10,073 10,073 0.00 354 290 -18.08
2018-06-30 13F-HR/A DVYE / iShares Emerging Markets Dividend ETF 39.33 5,039 5,111 1.43 218 201 -7.80
2018-06-30 13F-HR/A EWA / iShares MSCI Australia ETF 22.44 2,050 2,050 0.00 45 46 2.22
2018-06-30 13F-HR/A EEMA / iShares MSCI Emerging Markets Asia Index Fund 67.11 149 149 0.00 11 10 -9.09
2018-06-30 13F-HR/A SLV / iShares Silver Trust 15.13 24,390 21,815 -10.56 376 330 -12.23
2018-06-30 13F-HR/A ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.14 5,220 5,220 0.00 438 434 -0.91
2018-06-30 13F-HR/A EWC / iShares MSCI Canada ETF 28.61 3,950 3,950 0.00 109 113 3.67
2018-06-30 13F-HR/A IVV / iShares Core S&P 500 ETF 273.04 56,786 57,944 2.04 15,069 15,821 4.99
2018-06-30 13F-HR/A IXJ / iShares Global Healthcare ETF 55.00 250 200 -20.00 28 11 -60.71
2018-06-30 13F-HR/A EEM / iShares MSCI Emerging Markets ETF 43.32 199,263 204,083 2.42 9,619 8,841 -8.09
2018-06-30 13F-HR/A IVE / iShares S&P 500 Value ETF 110.24 2,050 2,050 0.00 224 226 0.89
2018-06-30 13F-HR/A IWP / iShares Russell Midcap Growth ETF 126.85 2,428 2,428 0.00 298 308 3.36
2018-06-30 13F-HR/A IWR / iShares Russell Mid-Cap ETF 212.14 42,180 42,430 0.59 8,708 9,001 3.36
2018-06-30 13F-HR/A IJH / iShares Core S&P MidCap ETF 194.80 26,610 45,888 72.45 4,991 8,939 79.10
2018-06-30 13F-HR/A IYC / iShares U.S. Consumer Services ETF 193.48 1,380 1,380 0.00 252 267 5.95
2018-06-30 13F-HR/A IWM / iShares Russell 2000 ETF 163.77 103,817 104,916 1.06 15,763 17,182 9.00
2018-06-30 13F-HR/A IWB / iShares Russell 1000 ETF 151.98 84,539 84,539 0.00 12,415 12,848 3.49
2018-06-30 13F-HR/A IWO / iShares Russell 2000 Growth ETF 204.33 39,127 39,305 0.45 7,457 8,031 7.70
2018-06-30 13F-HR/A IWN / iShares Russell 2000 Value ETF 131.94 30,704 31,500 2.59 3,742 4,156 11.06
2018-06-30 13F-HR/A IYH / iShares U.S. Healthcare ETF 178.46 1,625 1,625 0.00 280 290 3.57
2018-06-30 13F-HR/A IJR / iShares Core S&P Small-Cap ETF 83.46 53,934 65,411 21.28 4,153 5,459 31.45
2018-06-30 13F-HR/A IEV / iShares Europe 350 ETF 44.65 400 2,150 437.50 19 96 405.26
2018-06-30 13F-HR/A ACWX / iShares MSCI ACWI ex US ETF 47.25 89,253 108,908 22.02 4,434 5,146 16.06
2018-06-30 13F-HR/A GVI / iShares Intermediate Government/Credit Bond ETF 106.06 198 198 0.00 21 21 0.00
2018-06-30 13F-HR/A KMI / Kinder Morgan, Inc. 17.66 96,024 100,821 5.00 1,446 1,781 23.17
2018-06-30 13F-HR/A USMV / iShares Edge MSCI Min Vol USA ETF 53.06 4,900 4,900 0.00 254 260 2.36
2018-06-30 13F-HR/A JNPR / Juniper Networks, Inc. 27.63 760 760 0.00 18 21 16.67
2018-06-30 13F-HR/A KAR / Kar Auction Services, Inc. 55.21 797 797 0.00 43 44 2.33
2018-06-30 13F-HR/A AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.57 132,962 140,895 5.97 3,191 3,744 17.33
2018-06-30 13F-HR/A SUSA / iShares MSCI USA ESG Select ETF 112.81 22,168 21,133 -4.67 2,458 2,384 -3.01
2018-06-30 13F-HR/A PFF / iShares U.S. Preferred Stock ETF 37.73 9,889 8,481 -14.24 372 320 -13.98
2018-06-30 13F-HR/A FLOT / iShares Floating Rate Bond ETF 51.05 7,110 7,110 0.00 362 363 0.28
2018-06-30 13F-HR/A ESGE / iShares, Inc. iShares MSCI EM ESG Optimized ETF 33.60 1,995 3,690 84.96 151 124 -17.88
2018-06-30 13F-HR/A ESGD / iShares Trust iShares MSCI EAFE ESG Optimized ETF 64.94 2,460 2,310 -6.10 166 150 -9.64
2018-06-30 13F-HR/A JBL / Jabil Circuit, Inc. 27.45 255 255 0.00 7 7 0.00
2018-06-30 13F-HR/A HDV / iShares Core High Dividend ETF 84.99 17,871 15,426 -13.68 1,509 1,311 -13.12
2018-06-30 13F-HR/A IWC / iShares Micro-cap ETF 107.69 65 65 0.00 6 7 16.67
2018-06-30 13F-HR/A EPHE / iShares MSCI Philippines ETF 30.77 325 325 0.00 11 10 -9.09
2018-06-30 13F-HR/A JEC / Jacobs Engineering Group, Inc. 60.61 33 33 0.00 2 2 0.00
2018-06-30 13F-HR/A IEO / iShares U.S. Oil & Gas Exploration & Production ETF 74.32 10,325 7,925 -23.24 657 589 -10.35
2018-06-30 13F-HR/A JPM / JPMorgan Chase & Co. 104.20 223,545 229,201 2.53 24,583 23,883 -2.85
2018-06-30 13F-HR/A IEMG / iShares Core MSCI Emerging Markets ETF 52.50 259,333 288,046 11.07 15,145 15,122 -0.15
2018-06-30 13F-HR/A KLAC / KLA-Tencor Corp. 102.65 4,122 4,072 -1.21 449 418 -6.90
2018-06-30 13F-HR/A KSS / Kohl's Corp. 71.82 62 362 483.87 4 26 550.00
2018-06-30 13F-HR/A EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.06 3,715 3,715 0.00 274 264 -3.65
2018-06-30 13F-HR/A CIU / iShares Intermediate Credit Bond ETF 106.24 10,398 10,919 5.01 1,115 1,160 4.04
2018-06-30 13F-HR/A IXUS / iShares Core MSCI Total International Stock ETF 60.00 1,000 1,000 0.00 63 60 -4.76
2018-06-30 13F-HR/A BATRA / Liberty Media Corporation 0.00 10 10 0.00 0 0
2018-06-30 13F-HR/A BATRK / Liberty Media Corporation 50.00 20 20 0.00 0 1
2018-06-30 13F-HR/A LSXMK / Liberty Media, Sirius XM Group Series C 45.00 200 200 0.00 8 9 12.50
2018-06-30 13F-HR/A MIC / Macquarie Infrastructure Company LLC 42.37 3,299 3,446 4.46 121 146 20.66
2018-06-30 13F-HR/A LSXMA / Liberty Media, Sirius XM Group Series A 50.00 100 100 0.00 4 5 25.00
2018-06-30 13F-HR/A KR / Kroger Co. 28.42 22,906 25,578 11.67 548 727 32.66
2018-06-30 13F-HR/A LB / L Brands, Inc. 36.71 598 572 -4.35 23 21 -8.70
2018-06-30 13F-HR/A FWONA / Liberty Media, Formula One Group Series A 40.00 25 25 0.00 1 1 0.00
2018-06-30 13F-HR/A LRCX / Lam Research Corp. 172.82 11,304 12,319 8.98 2,297 2,129 -7.31
2018-06-30 13F-HR/A LLY / Eli Lilly & Co. 85.26 8,194 8,245 0.62 634 703 10.88
2018-06-30 13F-HR/A LOW / Lowe's Companies, Inc. 95.56 43,734 46,549 6.44 3,837 4,448 15.92
2018-06-30 13F-HR/A LVS / Las Vegas Sands Corp. 76.53 2,731 2,731 0.00 196 209 6.63
2018-06-30 13F-HR/A MGA / Magna International Inc. 58.00 500 500 0.00 28 29 3.57
2018-06-30 13F-HR/A CLI / Mack-Cali Realty Corp. 20.51 195 195 0.00 3 4 33.33
2018-06-30 13F-HR/A KHC / Kraft Heinz Company 62.81 26,373 23,802 -9.75 1,642 1,495 -8.95
2018-06-30 13F-HR/A FWONK / Liberty Media, Formula One Group Series C 40.00 50 50 0.00 2 2 0.00
2018-06-30 13F-HR/A LKQ / LKQ Corp. 31.87 43,361 61,773 42.46 1,645 1,969 19.70
2018-06-30 13F-HR/A LNC.WS / Lincoln National Corp. 62.54 1,647 1,647 0.00 120 103 -14.17
2018-06-30 13F-HR/A LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 29.85 67 67 0.00 2 2 0.00
2018-06-30 13F-HR/A LULU / lululemon athletica inc. 127.27 165 165 0.00 15 21 40.00
2018-06-30 13F-HR/A LM / Legg Mason, Inc. 34.29 1,079 1,079 0.00 44 37 -15.91
2018-06-30 13F-HR/A LAMR / Lamar Advertising Co. REIT 66.99 209 209 0.00 13 14 7.69
2018-06-30 13F-HR/A LH / Laboratory Corp. of America Holdings 160.00 25 25 0.00 4 4 0.00
2018-06-30 13F-HR/A LPNT / LifePoint Health, Inc. 48.68 1,123 1,479 31.70 53 72 35.85
2018-06-30 13F-HR/A MRO / Marathon Oil Corp. 20.83 624 624 0.00 10 13 30.00
2018-06-30 13F-HR/A MDSO / Medidata Solutions, Inc. 82.19 219 219 0.00 14 18 28.57
2018-06-30 13F-HR/A TAP / Molson Coors Brewing Co. 68.12 1,600 1,600 0.00 121 109 -9.92
2018-06-30 13F-HR/A MSFT / Microsoft Corp. 98.61 375,277 374,920 -0.10 34,251 36,971 7.94
2018-06-30 13F-HR/A MAT / Mattel, Inc. 16.44 4,622 4,622 0.00 60 76 26.67
2018-06-30 13F-HR/A MKL / Markel Corp. 1,000.00 3 3 0.00 4 3 -25.00
2018-06-30 13F-HR/A MNTA / Momenta Pharmaceuticals, Inc. 20.00 350 350 0.00 6 7 16.67
2018-06-30 13F-HR/A MCD / McDonald's Corp. 156.68 66,776 64,558 -3.32 10,443 10,115 -3.14
2018-06-30 13F-HR/A MATX / Matson, Inc. 37.71 875 875 0.00 25 33 32.00
2018-06-30 13F-HR/A MCK / McKesson Corp. 133.42 26,386 19,188 -27.28 3,717 2,560 -31.13
2018-06-30 13F-HR/A MFGP / Micro Focus International plc 17.34 906 865 -4.53 13 15 15.38
2018-06-30 13F-HR/A MA / MasterCard Incorporated 196.55 10,074 11,193 11.11 1,765 2,200 24.65
2018-06-30 13F-HR/A MMC / Marsh & McLennan Companies, Inc. 82.19 2,397 2,397 0.00 198 197 -0.51
2018-06-30 13F-HR/A MANH / Manhattan Associates, Inc. 48.78 2,437 41 -98.32 102 2 -98.04
2018-06-30 13F-HR/A MPC / Marathon Petroleum Corp. 70.17 20,409 20,409 0.00 1,492 1,432 -4.02
2018-06-30 13F-HR/A MPW / Medical Properties Trust Inc. 14.00 2,500 2,500 0.00 33 35 6.06
2018-06-30 13F-HR/A MTD / Mettler Toledo International, Inc. 571.43 35 35 0.00 20 20 0.00
2018-06-30 13F-HR/A MIDD / Middleby Corp. (The) 102.56 195 195 0.00 24 20 -16.67
2018-06-30 13F-HR/A MXIM / Maxim Integrated Products, Inc 58.75 1,515 1,515 0.00 91 89 -2.20
2018-06-30 13F-HR/A MDB / MongoDB Inc 49.68 648 3,301 409.41 28 164 485.71
2018-06-30 13F-HR/A MCO / Moody's Corp. 170.51 3,683 3,683 0.00 594 628 5.72
2018-06-30 13F-HR/A MPWR / Monolithic Power Systems, Inc. 133.64 3,627 4,714 29.97 420 630 50.00
2018-06-30 13F-HR/A NUVEEN CA DIVIDEND ADV MUN FCOM SHS / FIXED INCOME TAX EXEMPT (67066Y105) 13.38 17,412 233
2018-06-30 13F-HR/A NFG / National Fuel Gas Co. 53.15 1,637 1,637 0.00 84 87 3.57
2018-06-30 13F-HR/A NEA / Nuveen AMT-Free Municipal Income Fund 13.01 86,568 77,381 -10.61 1,126 1,007 -10.57
2018-06-30 13F-HR/A NVO / Novo-Nordisk A/S 46.10 19,395 17,245 -11.09 955 795 -16.75
2018-06-30 13F-HR/A MYE / Myers Industries, Inc. 19.44 1,800 1,800 0.00 38 35 -7.89
2018-06-30 13F-HR/A MOS / Mosaic Company 28.51 456 456 0.00 11 13 18.18
2018-06-30 13F-HR/A NRE / NorthStar Realty Europe Corp. 14.78 704 947 34.52 9 14 55.56
2018-06-30 13F-HR/A NBL / Noble Energy, Inc. 35.15 1,990 1,650 -17.09 60 58 -3.33
2018-06-30 13F-HR/A NKE / Nike, Inc. 79.68 115,725 120,604 4.22 7,689 9,610 24.98
2018-06-30 13F-HR/A NVG / Nuveen Dividend Advantage Municipal Income Fund 14.60 1,781 1,781 0.00 26 26 0.00
2018-06-30 13F-HR/A NWL / Newell Brands Inc. 25.77 3,683 2,134 -42.06 93 55 -40.86
2018-06-30 13F-HR/A NDSN / Nordson Corp. 129.63 54 54 0.00 7 7 0.00
2018-06-30 13F-HR/A NVS / Novartis AG 75.54 41,957 41,512 -1.06 3,392 3,136 -7.55
2018-06-30 13F-HR/A JPS / Nuveen Preferred Securities Income Fund 8.80 20,000 10,000 -50.00 196 88 -55.10
2018-06-30 13F-HR/A NTRSP / Northern Trust Corp. 103.00 1,000 1,000 0.00 103 103 0.00
2018-06-30 13F-HR/A NTR / Nutrien Ltd. 54.25 1,356 1,272 -6.19 64 69 7.81
2018-06-30 13F-HR/A NVDA / NVIDIA Corp. 236.89 8,286 12,094 45.96 1,919 2,865 49.30
2018-06-30 13F-HR/A JWN / Nordstrom, Inc. 48.39 62 62 0.00 3 3 0.00
2018-06-30 13F-HR/A NOC / Northrop Grumman Corp. 307.50 400 400 0.00 140 123 -12.14
2018-06-30 13F-HR/A NWS / News Corp 15.38 392 195 -50.26 6 3 -50.00
2018-06-30 13F-HR/A NWS / News Corp 15.31 195 392 101.03 3 6 100.00
2018-06-30 13F-HR/A NOV / National Oilwell Varco, Inc. 47.17 106 106 0.00 4 5 25.00
2018-06-30 13F-HR/A NP / Neenah Paper, Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR/A NUE / Nucor Corp. 65.00 200 200 0.00 12 13 8.33
2018-06-30 13F-HR/A PKOH / Park-Ohio Holdings Corp. 36.67 300 300 0.00 12 11 -8.33
2018-06-30 13F-HR/A PVH / PVH Corp. 150.33 306 306 0.00 46 46 0.00
2018-06-30 13F-HR/A PE / Parsley Energy, Inc. 32.00 500 250 -50.00 14 8 -42.86
2018-06-30 13F-HR/A PMT / Penny Mac Mortgage Investment Trust 19.00 4,028 5,316 31.98 73 101 38.36
2018-06-30 13F-HR/A PDLI / PDL BioPharma, Inc. 0.00 80 80 0.00 0 0
2018-06-30 13F-HR/A PPG / PPG Industries, Inc. 103.50 1,372 1,372 0.00 153 142 -7.19
2018-06-30 13F-HR/A PBR / Petroleo Brasileiro SA Petrobras ADR 7.41 508 135 -73.43 7 1 -85.71
2018-06-30 13F-HR/A PYPL / PayPal Holdings, Inc. 83.12 5,410 5,835 7.86 410 485 18.29
2018-06-30 13F-HR/A OSK / Oshkosh Corporation 70.32 736 967 31.39 57 68 19.30
2018-06-30 13F-HR/A PEP / PepsiCo, Inc. 108.87 125,229 129,985 3.80 13,669 14,151 3.53
2018-06-30 13F-HR/A ODFL / Old Dominion Freight Line, Inc. 148.95 2,670 3,518 31.76 392 524 33.67
2018-06-30 13F-HR/A PSX / Phillips 66 112.42 5,755 5,755 0.00 552 647 17.21
2018-06-30 13F-HR/A HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 100.00 100 100 0.00 10 10 0.00
2018-06-30 13F-HR/A PACW / PacWest Bancorp 62.50 32 32 0.00 2 2 0.00
2018-06-30 13F-HR/A OKE / ONEOK, Inc. 70.06 1,413 1,413 0.00 80 99 23.75
2018-06-30 13F-HR/A PCAR / PACCAR, Inc. 62.25 996 996 0.00 66 62 -6.06
2018-06-30 13F-HR/A PFE / Pfizer, Inc. 36.27 310,935 314,535 1.16 11,032 11,408 3.41
2018-06-30 13F-HR/A MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 90,080 69,599 -22.74 9,147 7,068 -22.73
2018-06-30 13F-HR/A PPC / Pilgrim's Pride Corp. 20.00 200 200 0.00 5 4 -20.00
2018-06-30 13F-HR/A PM / Philip Morris International, Inc. 80.74 68,918 68,034 -1.28 6,851 5,493 -19.82
2018-06-30 13F-HR/A PKI / PerkinElmer, Inc. 73.00 3,000 2,000 -33.33 227 146 -35.68
2018-06-30 13F-HR/A ORCL / Oracle Corp. 44.06 161,727 116,414 -28.02 7,399 5,129 -30.68
2018-06-30 13F-HR/A PDCO / Patterson Companies, Inc. 23.08 780 780 0.00 17 18 5.88
2018-06-30 13F-HR/A ORI / Old Republic International Corp. 20.00 600 600 0.00 13 12 -7.69
2018-06-30 13F-HR/A OXY / Occidental Petroleum Corp. 83.66 2,295 2,283 -0.52 149 191 28.19
2018-06-30 13F-HR/A PH / Parker-Hannifin Corp. 155.56 135 135 0.00 23 21 -8.70
2018-06-30 13F-HR/A OTEX / Open Text Corp. 35.98 528 528 0.00 18 19 5.56
2018-06-30 13F-HR/A ORLY / O'Reilly Automotive, Inc. 273.24 333 355 6.61 83 97 16.87
2018-06-30 13F-HR/A PFG / Principal Financial Group, Inc. 55.12 127 127 0.00 8 7 -12.50
2018-06-30 13F-HR/A PX / Praxair, Inc. 158.16 19,437 21,099 8.55 2,805 3,337 18.97
2018-06-30 13F-HR/A QCOM / QUALCOMM Incorporated 56.11 22,177 20,192 -8.95 1,229 1,133 -7.81
2018-06-30 13F-HR/A PG / Procter & Gamble Co. (The) 78.06 118,412 116,314 -1.77 9,388 9,079 -3.29
2018-06-30 13F-HR/A DGX / Quest Diagnostics, Inc. 110.00 500 500 0.00 50 55 10.00
2018-06-30 13F-HR/A QCP / Quality Care Properties, Inc. 38.46 26 26 0.00 1 1 0.00
2018-06-30 13F-HR/A QEP / QEP Resources, Inc. 12.12 3,300 3,300 0.00 32 40 25.00
2018-06-30 13F-HR/A QRVO / Qorvo, Inc. 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR/A PNW / Pinnacle West Capital Corp. 75.00 80 80 0.00 6 6 0.00
2018-06-30 13F-HR/A SH / ProShares Short S&P500 29.47 1,900 1,900 0.00 58 56 -3.45
2018-06-30 13F-HR/A PLD / Prologis, Inc. 65.69 20,768 20,918 0.72 1,308 1,374 5.05
2018-06-30 13F-HR/A PLT / Plantronics, Inc. 76.24 4,486 4,486 0.00 271 342 26.20
2018-06-30 13F-HR/A PGR / Progressive Corp. (The) 60.00 1,350 500 -62.96 82 30 -63.41
2018-06-30 13F-HR/A TROW / Price (T.) Rowe Group, Inc. 116.10 9,988 10,336 3.48 1,078 1,200 11.32
2018-06-30 13F-HR/A COL / Rockwell Collins, Inc. 135.00 500 600 20.00 67 81 20.90
2018-06-30 13F-HR/A RY / Royal Bank of Canada (Montreal, PQ) 75.17 1,178 745 -36.76 91 56 -38.46
2018-06-30 13F-HR/A RES / RPC, Inc. 14.44 3,600 3,600 0.00 65 52 -20.00
2018-06-30 13F-HR/A ROLL / RBC Bearings, Inc. 128.95 1,857 2,435 31.13 231 314 35.93
2018-06-30 13F-HR/A O / Realty Income Corp. 53.68 7,097 7,097 0.00 367 381 3.81
2018-06-30 13F-HR/A RRC / Range Resources Corp. 16.61 1,264 1,264 0.00 18 21 16.67
2018-06-30 13F-HR/A RGA / Reinsurance Group of America, Inc. 133.41 4,565 4,565 0.00 703 609 -13.37
2018-06-30 13F-HR/A RGLD / Royal Gold, Inc. 93.00 1,000 1,000 0.00 86 93 8.14
2018-06-30 13F-HR/A ROK / Rockwell Automation, Inc. 165.41 133 133 0.00 23 22 -4.35
2018-06-30 13F-HR/A RLI / RLI Corp. 66.23 2,764 3,639 31.66 175 241 37.71
2018-06-30 13F-HR/A RYAAY / Ryanair Holdings Plc 115.38 234 234 0.00 29 27 -6.90
2018-06-30 13F-HR/A RTN / Raytheon Co. 193.05 5,632 5,522 -1.95 1,216 1,066 -12.34
2018-06-30 13F-HR/A ROST / Ross Stores, Inc. 84.51 1,136 1,136 0.00 89 96 7.87
2018-06-30 13F-HR/A TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 47.98 29,738 28,678 -3.56 1,428 1,376 -3.64
2018-06-30 13F-HR/A JNK / SPDR Barclays High Yield Bond ETF 35.45 23,042 22,906 -0.59 826 812 -1.69
2018-06-30 13F-HR/A SNY / Sanofi 0.96 2,800 1,046 -62.64 112 1 -99.11
2018-06-30 13F-HR/A SLY / SPDR S&P 600 Small Cap ETF 71.95 435 820 88.51 58 59 1.72
2018-06-30 13F-HR/A SIVB / SVB Financial Group 288.86 1,552 2,001 28.93 372 578 55.38
2018-06-30 13F-HR/A CRM / Salesforce.com, Inc. 136.41 24,271 24,785 2.12 2,823 3,381 19.77
2018-06-30 13F-HR/A XME / SPDR S&P Metals & Mining ETF 35.56 1,350 1,350 0.00 46 48 4.35
2018-06-30 13F-HR/A CWB / SPDR Barclays Convertible Securities ETF 53.02 44,395 44,395 0.00 2,293 2,354 2.66
2018-06-30 13F-HR/A CWI / SPDR MSCI AWCI ex-US ETF 37.07 1,214 1,214 0.00 47 45 -4.26
2018-06-30 13F-HR/A RWX / SPDR Dow Jones International Real Estate ETF 39.17 8,475 8,475 0.00 339 332 -2.06
2018-06-30 13F-HR/A R / Ryder System, Inc. 71.43 350 350 0.00 25 25 0.00
2018-06-30 13F-HR/A SANM / Sanmina Corp. 25.00 40 40 0.00 1 1 0.00
2018-06-30 13F-HR/A GLD / SPDR Gold Shares 118.66 4,725 4,340 -8.15 594 515 -13.30
2018-06-30 13F-HR/A GWX / SPDR S&P Intl Small Cap ETF 34.16 1,648 1,288 -21.84 58 44 -24.14
2018-06-30 13F-HR/A SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.29 12,725 11,725 -7.86 348 320 -8.05
2018-06-30 13F-HR/A XBI / SPDR S&P Biotech ETF 95.17 18,079 25,302 39.95 1,586 2,408 51.83
2018-06-30 13F-HR/A DIA / SPDR Dow Jones Industrial Average ETF 242.73 31,197 31,117 -0.26 7,531 7,553 0.29
2018-06-30 13F-HR/A EWX / SPDR S&P Emerging Markets Small Cap ETF 47.55 5,720 5,720 0.00 300 272 -9.33
2018-06-30 13F-HR/A SPIB / SPDR Portfolio Intermediate Term 33.33 30 30 0.00 1 1 0.00
2018-06-30 13F-HR/A SKMTF / SK Telecom Co., Ltd. 21.86 183 183 0.00 4 4 0.00
2018-06-30 13F-HR/A MHFI / McGraw Hill Financial, Inc. 203.50 1,258 1,258 0.00 240 256 6.67
2018-06-30 13F-HR/A HSIC / Henry Schein, Inc. 72.97 370 370 0.00 25 27 8.00
2018-06-30 13F-HR/A SLB / Schlumberger Ltd. 67.02 59,554 61,145 2.67 3,857 4,098 6.25
2018-06-30 13F-HR/A SCHX / Schwab U.S. Large-Cap ETF 65.04 2,243 8,149 263.31 141 530 275.89
2018-06-30 13F-HR/A XLB / SPDR Materials Select Sector ETF 58.10 1,350 1,050 -22.22 77 61 -20.78
2018-06-30 13F-HR/A SCHE / Schwab Emerging Markets Equity ETF 25.73 1,939 2,371 22.28 56 61 8.93
2018-06-30 13F-HR/A XLK / SPDR Technology Select Sector ETF 69.46 3,671 3,671 0.00 240 255 6.25
2018-06-30 13F-HR/A SIX / Six Flags Entertainment Corp 70.09 2,438 3,210 31.67 152 225 48.03
2018-06-30 13F-HR/A SBNYW / Signature Bank 128.35 680 896 31.76 97 115 18.56
2018-06-30 13F-HR/A SRE / Sempra Energy 116.11 5,145 5,090 -1.07 572 591 3.32
2018-06-30 13F-HR/A SJM / Smucker (J.M.) Co. 106.67 300 150 -50.00 37 16 -56.76
2018-06-30 13F-HR/A SWKS / Skyworks Solutions, Inc. 106.38 62 47 -24.19 6 5 -16.67
2018-06-30 13F-HR/A SSD / Simpson Manufacturing Co., Inc. 62.24 2,981 3,920 31.50 172 244 41.86
2018-06-30 13F-HR/A SPG / Simon Property Group, Inc. 170.40 2,955 2,905 -1.69 456 495 8.55
2018-06-30 13F-HR/A SHW / Sherwin-Williams Co. (The) 407.52 9,051 9,651 6.63 3,549 3,933 10.82
2018-06-30 13F-HR/A SNA / Snap-On Inc. 160.87 2,014 2,014 0.00 297 324 9.09
2018-06-30 13F-HR/A SIRI / Sirius XM Holdings Inc. 6.72 7,444 7,444 0.00 46 50 8.70
2018-06-30 13F-HR/A XLRE / Real Estate Select Sector SPDR Fund 32.76 2,673 2,900 8.49 83 95 14.46
2018-06-30 13F-HR/A SWX / Southwest Gas Corp. 76.67 900 900 0.00 61 69 13.11
2018-06-30 13F-HR/A SPLK / Splunk Inc. 85.71 35 35 0.00 3 3 0.00
2018-06-30 13F-HR/A SUM / Summit Materials, Inc. 26.27 1,541 1,865 21.03 47 49 4.26
2018-06-30 13F-HR/A STI / SunTrust Banks, Inc. 65.24 924 1,073 16.13 63 70 11.11
2018-06-30 13F-HR/A SRCL / Stericycle, Inc. 65.71 700 700 0.00 41 46 12.20
2018-06-30 13F-HR/A PHYS / Sprott Physical Gold Trust ETV 10.18 3,500 23,683 576.66 38 241 534.21
2018-06-30 13F-HR/A STT / State Street Corp. 93.15 3,300 3,210 -2.73 329 299 -9.12
2018-06-30 13F-HR/A SYMC / Symantec Corp. 20.72 5,176 3,861 -25.41 134 80 -40.30
2018-06-30 13F-HR/A SU / Suncor Energy Inc. 40.63 7,039 7,039 0.00 243 286 17.70
2018-06-30 13F-HR/A TRV / Travelers Companies, Inc. (The) 122.35 21,644 20,188 -6.73 3,005 2,470 -17.80
2018-06-30 13F-HR/A COH / Coach, Inc. 50.00 140 60 -57.14 7 3 -57.14
2018-06-30 13F-HR/A TOT / Total S.A. 60.50 14,221 13,819 -2.83 820 836 1.95
2018-06-30 13F-HR/A THO / Thor Industries, Inc. 96.30 135 135 0.00 16 13 -18.75
2018-06-30 13F-HR/A TEVA / Teva Pharmaceutical Industries Ltd. 24.24 2,591 1,320 -49.05 45 32 -28.89
2018-06-30 13F-HR/A TMK / Torchmark Corp. 85.71 105 105 0.00 9 9 0.00
2018-06-30 13F-HR/A TREX / Trex Co., Inc. 62.50 192 384 100.00 21 24 14.29
2018-06-30 13F-HR/A TDY / Teledyne Technologies Inc. 198.80 1,268 1,670 31.70 237 332 40.08
2018-06-30 13F-HR/A TS / Tenaris S.A. 37.50 160 160 0.00 6 6 0.00
2018-06-30 13F-HR/A TTC / Toro Company (The) 55.56 90 90 0.00 6 5 -16.67
2018-06-30 13F-HR/A TRI / Thomson Reuters Corp. 43.01 93 93 0.00 4 4 0.00
2018-06-30 13F-HR/A TRIP / TripAdvisor, Inc. 56.34 284 284 0.00 12 16 33.33
2018-06-30 13F-HR/A TDS / Telephone and Data Systems, Inc. 27.16 1,878 1,878 0.00 53 51 -3.77
2018-06-30 13F-HR/A TDG / Transdigm Group, Inc. 345.22 538 1,066 98.14 165 368 123.03
2018-06-30 13F-HR/A TRMB / Trimble Navigation Ltd. 31.11 225 225 0.00 8 7 -12.50
2018-06-30 13F-HR/A TXT / Textron, Inc. 65.90 8,507 8,407 -1.18 502 554 10.36
2018-06-30 13F-HR/A TMO / Thermo Fisher Scientific, Inc. 207.10 13,559 16,924 24.82 2,799 3,505 25.22
2018-06-30 13F-HR/A TIVO / TiVo Inc. 0.00 26 26 0.00 0 0
2018-06-30 13F-HR/A TD / Toronto-Dominion Bank (ON) 57.94 8,578 8,578 0.00 487 497 2.05
2018-06-30 13F-HR/A TXN / Texas Instruments Inc. 110.23 6,400 6,323 -1.20 665 697 4.81
2018-06-30 13F-HR/A UTX / United Technologies Corp. 125.04 44,413 42,321 -4.71 5,588 5,292 -5.30
2018-06-30 13F-HR/A URBN / Urban Outfitters, Inc. 47.06 85 85 0.00 3 4 33.33
2018-06-30 13F-HR/A OLED / Universal Display Corp. 85.74 1,274 1,866 46.47 129 160 24.03
2018-06-30 13F-HR/A CSAL / Communications Sales & Leasing, Inc. 18.18 110 110 0.00 2 2 0.00
2018-06-30 13F-HR/A VFC / V.F. Corp. 81.50 16,989 17,105 0.68 1,259 1,394 10.72
2018-06-30 13F-HR/A UNP / Union Pacific Corp. 141.64 18,185 18,095 -0.49 2,444 2,563 4.87
2018-06-30 13F-HR/A RARE / Ultragenyx Pharmaceutical Inc. 78.57 140 140 0.00 7 11 57.14
2018-06-30 13F-HR/A UHS / Universal Health Services, Inc. 111.38 6,150 6,150 0.00 728 685 -5.91
2018-06-30 13F-HR/A UAL / United Continental Holdings, Inc. 71.11 225 225 0.00 16 16 0.00
2018-06-30 13F-HR/A UPS / United Parcel Service, Inc. 106.21 16,850 15,677 -6.96 1,763 1,665 -5.56
2018-06-30 13F-HR/A TYL / Tyler Technologies, Inc. 225.00 40 40 0.00 8 9 12.50
2018-06-30 13F-HR/A FOXA / Twenty-First Century Fox, Inc. 42.86 70 70 0.00 3 3 0.00
2018-06-30 13F-HR/A ULTI / Ultimate Software Group, Inc. (The) 250.00 24 24 0.00 6 6 0.00
2018-06-30 13F-HR/A USB / U.S. Bancorp 50.04 17,010 18,247 7.27 859 913 6.29
2018-06-30 13F-HR/A MOAT / VanEck Vectors ETF TR 43.52 12,995 12,545 -3.46 539 546 1.30
2018-06-30 13F-HR/A MOO / VanEck Vectors ETF TR 62.61 575 575 0.00 36 36 0.00
2018-06-30 13F-HR/A VVV / Valvoline Inc. 21.86 1,647 1,647 0.00 36 36 0.00
2018-06-30 13F-HR/A VTEB / Vanguard Tax-Exempt Bond ETF 50.89 4,500 4,500 0.00 229 229 0.00
2018-06-30 13F-HR/A VGT / Vanguard Information Technology ETF 180.00 300 300 0.00 51 54 5.88
2018-06-30 13F-HR/A VEU / Vanguard FTSE All-World ex-US ETF 51.84 93,096 92,658 -0.47 5,060 4,803 -5.08
2018-06-30 13F-HR/A VOO / Vanguard S&P 500 ETF 249.50 43,562 43,647 0.20 10,545 10,890 3.27
2018-06-30 13F-HR/A VGK / Vanguard FTSE Europe ETF 56.12 5,952 5,952 0.00 346 334 -3.47
2018-06-30 13F-HR/A VDE / Vanguard Energy ETF 104.91 1,649 1,649 0.00 152 173 13.82
2018-06-30 13F-HR/A VHT / Vanguard Health Care ETF 163.64 110 110 0.00 17 18 5.88
2018-06-30 13F-HR/A BSV / Vanguard Short-Term Bond ETF 77.94 230 680 195.65 18 53 194.44
2018-06-30 13F-HR/A VTR / Ventas, Inc. 58.33 157 120 -23.57 8 7 -12.50
2018-06-30 13F-HR/A VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.10 35,959 36,249 0.81 2,821 2,831 0.35
2018-06-30 13F-HR/A VYM / Vanguard High Dividend Yield ETF 83.07 20,488 20,488 0.00 1,690 1,702 0.71
2018-06-30 13F-HR/A VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.90 790 790 0.00 41 41 0.00
2018-06-30 13F-HR/A VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.51 62,519 61,487 -1.65 5,305 5,135 -3.20
2018-06-30 13F-HR/A VREX / Varex Imaging Corp 37.50 240 160 -33.33 9 6 -33.33
2018-06-30 13F-HR/A VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.28 6,176 6,176 0.00 737 712 -3.39
2018-06-30 13F-HR/A BND / Vanguard Total Bond Market ETF 78.95 304 304 0.00 24 24 0.00
2018-06-30 13F-HR/A VWO / Vanguard FTSE Emerging Markets ETF 42.20 168,370 175,848 4.44 7,909 7,421 -6.17
2018-06-30 13F-HR/A VGSH / Vanguard Short-Term Government Bond Index Fund 59.86 7,083 7,083 0.00 425 424 -0.24
2018-06-30 13F-HR/A VEEV / Veeva Systems Inc. 76.86 10,525 10,525 0.00 769 809 5.20
2018-06-30 13F-HR/A VXUS / Vanguard Total International Stock ETF 54.51 477 477 0.00 27 26 -3.70
2018-06-30 13F-HR/A VAR / Varian Medical Systems, Inc. 113.79 870 870 0.00 107 99 -7.48
2018-06-30 13F-HR/A VNQ / Vanguard REIT ETF 81.44 13,518 14,318 5.92 1,020 1,166 14.31
2018-06-30 13F-HR/A VRSN / VeriSign, Inc. 137.25 2,086 1,836 -11.98 247 252 2.02
2018-06-30 13F-HR/A VRTS / Virtus Investment Partners, Inc. 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR/A VIAB / Viacom, Inc. 29.93 1,303 1,303 0.00 40 39 -2.50
2018-06-30 13F-HR/A VRSK / Verisk Analytics, Inc. 108.37 406 406 0.00 42 44 4.76
2018-06-30 13F-HR/A VRTX / Vertex Pharmaceuticals Inc. 168.42 285 285 0.00 46 48 4.35
2018-06-30 13F-HR/A V / Visa, Inc. 132.45 130,361 134,438 3.13 15,594 17,806 14.18
2018-06-30 13F-HR/A VO / Vanguard Mid-Cap ETF 157.64 53,197 53,197 0.00 8,204 8,386 2.22
2018-06-30 13F-HR/A VSH / Vishay Intertechnology, Inc. 23.33 600 600 0.00 11 14 27.27
2018-06-30 13F-HR/A VTI / Vanguard Total Stock Market Index Fund 140.31 4,326 4,326 0.00 587 607 3.41
2018-06-30 13F-HR/A VSM / Versum Materials, Inc. 36.11 360 360 0.00 14 13 -7.14
2018-06-30 13F-HR/A VXF / Vanguard Extended Market ETF 117.86 7,770 8,145 4.83 867 960 10.73
2018-06-30 13F-HR/A VB / Vanguard Small-Cap ETF 155.67 55,033 55,033 0.00 8,085 8,567 5.96
2018-06-30 13F-HR/A VMW / VMWare, Inc. 146.67 450 450 0.00 55 66 20.00
2018-06-30 13F-HR/A WCG / Wellcare Health Plans, Inc. 244.44 225 225 0.00 44 55 25.00
2018-06-30 13F-HR/A HCN / Welltower Inc. 62.70 14,757 13,811 -6.41 803 866 7.85
2018-06-30 13F-HR/A SBI / Western Asset Intermediate Muni Fund, Inc. 8.67 116,640 185,112 58.70 1,007 1,605 59.38
2018-06-30 13F-HR/A WGO / Winnebago Industries, Inc. 40.72 2,625 3,463 31.92 99 141 42.42
2018-06-30 13F-HR/A WU / Western Union Co. (The) 20.32 2,156 2,067 -4.13 41 42 2.44
2018-06-30 13F-HR/A WTS / Watts Water Technologies, Inc. 78.00 500 500 0.00 39 39 0.00
2018-06-30 13F-HR/A VOD / Vodafone Group Plc 24.31 32,608 33,026 1.28 907 803 -11.47
2018-06-30 13F-HR/A WDFC / WD-40 Co. 146.24 1,956 2,578 31.80 258 377 46.12
2018-06-30 13F-HR/A WBC / Wabco Holdings, Inc. 116.58 935 935 0.00 125 109 -12.80
2018-06-30 13F-HR/A WETF / WisdomTree Investments, Inc. 9.04 7,570 9,961 31.59 69 90 30.43
2018-06-30 13F-HR/A WCN / Waste Connections, Inc. 75.15 1,304 1,304 0.00 94 98 4.26
2018-06-30 13F-HR/A DEM / WisdomTree Emerging Markets Equity Income Fund 43.72 366 366 0.00 17 16 -5.88
2018-06-30 13F-HR/A WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,258.93 784 784 0.00 1,011 987 -2.37
2018-06-30 13F-HR/A WDC / Western Digital Corp. 78.74 127 127 0.00 12 10 -16.67
2018-06-30 13F-HR/A WPPGY / WPP PLC 78.64 3,548 3,548 0.00 282 279 -1.06
2018-06-30 13F-HR/A DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 47.74 9,115 6,996 -23.25 492 334 -32.11
2018-06-30 13F-HR/A WBA / Walgreens Boots Alliance, Inc. 60.02 5,581 5,781 3.58 366 347 -5.19
2018-06-30 13F-HR/A JW.A / Wiley (JOHN) & Sons, Inc. 62.00 1,000 1,000 0.00 64 62 -3.12
2018-06-30 13F-HR/A WMT / Walmart, Inc. 85.65 38,656 38,588 -0.18 3,440 3,305 -3.92
2018-06-30 13F-HR/A WM / Waste Management, Inc. 81.40 6,020 6,020 0.00 506 490 -3.16
2018-06-30 13F-HR/A WFC / Wells Fargo & Co. 55.43 308,454 308,180 -0.09 16,163 17,083 5.69
2018-06-30 13F-HR/A HYZD / WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund 24.00 1,000 3,500 250.00 24 84 250.00
2018-06-30 13F-HR/A DON / WisdomTree MidCap Dividend Fund 35.88 1,700 1,700 0.00 58 61 5.17
2018-06-30 13F-HR/A DLN / WisdomTree LargeCap Dividend Fund 89.67 3,290 3,290 0.00 291 295 1.37
2018-06-30 13F-HR/A IDV / iShares International Select Dividend ETF 32.04 47,638 48,041 0.85 1,572 1,539 -2.10
2018-06-30 13F-HR/A DEO / Diageo plc 144.02 23,040 22,538 -2.18 3,120 3,246 4.04
2018-06-30 13F-HR/A AME / Ametek, Inc. 71.67 600 600 0.00 46 43 -6.52
2018-06-30 13F-HR/A ZTS / Zoetis Inc. 85.41 1,094 3,208 193.24 92 274 197.83
2018-06-30 13F-HR/A YUMC / Yum China Holdings, Inc. 38.46 7,615 7,515 -1.31 316 289 -8.54
2018-06-30 13F-HR/A CXSE / WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund 81.63 490 490 0.00 43 40 -6.98
2018-06-30 13F-HR/A XYL / Xylem, Inc. 67.00 1,000 1,000 0.00 77 67 -12.99
2018-06-30 13F-HR/A DFE / WisdomTree Europe SmallCap Dividend Fund 65.13 3,413 3,685 7.97 239 240 0.42
2018-06-30 13F-HR/A WYNN / Wynn Resorts Ltd. 168.00 250 250 0.00 46 42 -8.70
2018-06-30 13F-HR/A ZB.PRA / Zions Bancorporation 52.61 1,878 2,053 9.32 99 108 9.09
2018-06-30 13F-HR/A XEL / Xcel Energy, Inc. 45.59 2,325 2,325 0.00 106 106 0.00
2018-06-30 13F-HR/A ZBH / Zimmer Biomet Holdings, Inc 111.57 3,187 3,155 -1.00 348 352 1.15
2018-06-30 13F-HR/A ELD / WisdomTree Emerging Markets Local Debt Fund 33.20 241 241 0.00 9 8 -11.11
2018-06-30 13F-HR/A XLNX / Xilinx, Inc. 65.26 5,811 5,271 -9.29 420 344 -18.10
2018-06-30 13F-HR/A WOR / Worthington Industries, Inc. 41.67 600 600 0.00 26 25 -3.85
2018-06-30 13F-HR/A DES / WisdomTree SmallCap Dividend Fund 29.29 1,400 1,400 0.00 38 41 7.89
2018-06-30 13F-HR/A KRE / SPDR S&P Regional Banking ETF 60.98 6,200 8,200 32.26 374 500 33.69
2018-06-30 13F-HR/A CBS / CBS Corp. 55.97 1,072 1,072 0.00 55 60 9.09
2018-06-30 13F-HR/A MRVL / Marvell Technology Group Ltd. 21.46 1,165 1,165 0.00 24 25 4.17
2018-06-30 13F-HR/A MMM / 3M Co. 196.71 74,125 74,414 0.39 16,272 14,638 -10.04
2018-06-30 13F-HR/A SSP / Scripps Company 14.06 569 569 0.00 7 8 14.29
2018-06-30 13F-HR/A EMR / Emerson Electric Co. 69.12 56,620 55,639 -1.73 3,867 3,846 -0.54
2018-06-30 13F-HR/A GOOG / Alphabet Inc. Class C 1,115.65 16,020 17,268 7.79 16,529 19,265 16.55
2018-06-30 13F-HR/A ED / Consolidated Edison, Inc. 78.09 3,329 3,304 -0.75 259 258 -0.39
2018-06-30 13F-HR/A TGNA / TEGNA Inc. 10.75 4,281 4,281 0.00 49 46 -6.12
2018-06-30 13F-HR/A CSJ / iShares 1-3 Year Credit Bond ETF 103.71 31,406 28,724 -8.54 3,260 2,979 -8.62
2018-06-30 13F-HR/A SYY / SYSCO Corp. 68.26 7,122 6,622 -7.02 427 452 5.85
2018-06-30 13F-HR/A HAIN / Hain Celestial Group, Inc. (The) 29.63 1,350 1,350 0.00 43 40 -6.98
2018-06-30 13F-HR/A SNY / Sanofi 40.00 1,046 2,800 167.69 0 112
2018-06-30 13F-HR/A WTR / Aqua America, Inc. 35.15 15,250 15,250 0.00 519 536 3.28
2018-06-30 13F-HR/A IAU / iShares Gold Trust 12.02 141,084 140,984 -0.07 1,796 1,695 -5.62
2018-06-30 13F-HR/A RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 114.67 1,500 1,500 0.00 167 172 2.99
2018-06-30 13F-HR/A EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 6.12 1,117 817 -26.86 9 5 -44.44
2018-06-30 13F-HR/A AKAM / Akamai Technologies, Inc. 73.48 2,109 2,259 7.11 150 166 10.67
2018-06-30 13F-HR/A AAP / Advance Auto Parts, Inc. 134.45 238 238 0.00 28 32 14.29
2018-06-30 13F-HR/A OXM / Oxford Industries, Inc. 86.96 115 115 0.00 9 10 11.11
2018-06-30 13F-HR/A STZ / Constellation Brands, Inc. 220.34 118 118 0.00 27 26 -3.70
2018-06-30 13F-HR/A EXPD / Expeditors International of Washington, Inc. 72.68 743 743 0.00 47 54 14.89
2018-06-30 13F-HR/A GLNG / Golar LNG Ltd. 29.37 2,894 2,894 0.00 79 85 7.59
2018-06-30 13F-HR/A STMP / Stamps.com, Inc. 251.37 183 183 0.00 37 46 24.32
2018-06-30 13F-HR/A CB / Chubb Ltd 126.97 5,697 5,190 -8.90 779 659 -15.40
2018-06-30 13F-HR/A FMC / FMC Corp. 89.18 475 1,525 221.05 36 136 277.78
2018-06-30 13F-HR/A IOO / iShares Global 100 ETF 45.73 1,170 2,340 100.00 107 107 0.00
2018-06-30 13F-HR/A IEFA / iShares Core MSCI EAFE ETF 63.36 308,113 380,963 23.64 20,298 24,138 18.92
2018-06-30 13F-HR/A IUSG / iShares Core Russell U.S. Growth 62.50 80 80 0.00 4 5 25.00
2018-06-30 13F-HR/A SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.95 13,359 13,284 -0.56 639 637 -0.31
2018-06-30 13F-HR/A RHP / Ryman Hospitality Properties, Inc. 83.48 1,162 1,162 0.00 90 97 7.78
2018-06-30 13F-HR/A ES / Eversource Energy 58.52 393 393 0.00 23 23 0.00
2018-06-30 13F-HR/A XLF / SPDR Financial Select Sector ETF 26.58 13,375 15,275 14.21 369 406 10.03
2018-06-30 13F-HR/A NEE / NextEra Energy, Inc. 166.99 4,654 4,629 -0.54 760 773 1.71
2018-06-30 13F-HR/A EL / Estee Lauder Companies, Inc. (THE) 142.63 12,185 10,110 -17.03 1,825 1,442 -20.99
2018-06-30 13F-HR/A TIP / iShares TIPS Bond ETF 112.87 5,921 5,821 -1.69 670 657 -1.94
2018-06-30 13F-HR/A XLY / SPDR Consumer Discretionary Select Sector ETF 109.30 5,298 6,368 20.20 537 696 29.61
2018-06-30 13F-HR/A DNB / Dun & Bradstreet Corp. (THE) 122.00 500 500 0.00 59 61 3.39
2018-06-30 13F-HR/A CELG / Celgene Corp. 79.42 34,213 34,336 0.36 3,052 2,727 -10.65
2018-06-30 13F-HR/A OTTR / Otter Tail Corp. 47.56 2,570 3,385 31.71 111 161 45.05
2018-06-30 13F-HR/A FTRPR / Frontier Communications Corp. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR/A SEIC / SEI Investments Co. 61.54 130 130 0.00 10 8 -20.00
2018-06-30 13F-HR/A MTB / M & T Bank Corp. 170.17 14,012 15,126 7.95 2,583 2,574 -0.35
2018-06-30 13F-HR/A YUM / Yum! Brands, Inc. 78.21 8,270 8,170 -1.21 704 639 -9.23
2018-06-30 13F-HR/A PRTA / Prothena Corp plc 0.00 3 3 0.00 0 0
2018-06-30 13F-HR/A NTAP / NetApp, Inc. 78.87 1,027 1,027 0.00 63 81 28.57
2018-06-30 13F-HR/A IGE / iShares S&P North American Natural Resources Sector Index Fund 37.06 6,710 1,835 -72.65 222 68 -69.37
2018-06-30 13F-HR/A CTXS / Citrix Systems, Inc. 104.72 2,244 2,244 0.00 208 235 12.98
2018-06-30 13F-HR/A FELE / Franklin Electric Co., Inc. 45.10 2,550 2,550 0.00 104 115 10.58
2018-06-30 13F-HR/A BRK.A / Berkshire Hathaway, Inc. 282,050.00 40 40 0.00 11,964 11,282 -5.70
2018-06-30 13F-HR/A CG / The Carlyle Group L.P. 21.24 3,605 4,756 31.93 77 101 31.17
2018-06-30 13F-HR/A EWZ / iShares MSCI Brazil Capped ETF 32.10 2,399 2,399 0.00 108 77 -28.70
2018-06-30 13F-HR/A KMB / Kimberly-Clark Corp. 105.37 15,078 13,382 -11.25 1,660 1,410 -15.06
2018-06-30 13F-HR/A PCG / PG&E Corp. 42.80 1,355 1,355 0.00 60 58 -3.33
2018-06-30 13F-HR/A FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.87 5,400 4,700 -12.96 494 413 -16.40
2018-06-30 13F-HR/A TM / Toyota Motor Corp. 135.14 263 37 -85.93 34 5 -85.29
2018-06-30 13F-HR/A AMX / America Movil S.A.B. de CV 16.65 39,469 39,872 1.02 753 664 -11.82
2018-06-30 13F-HR/A PNC / PNC Financial Services Group, Inc. (The) 135.18 5,918 5,918 0.00 895 800 -10.61
2018-06-30 13F-HR/A KEY / KeyCorp 19.67 3,000 3,000 0.00 59 59 0.00
2018-06-30 13F-HR/A CMI / Cummins, Inc. 133.09 556 556 0.00 90 74 -17.78
2018-06-30 13F-HR/A CVX / Chevron Corp. 126.43 137,362 138,465 0.80 15,665 17,506 11.75
2018-06-30 13F-HR/A XLI / SPDR Industrial Select Sector ETF 71.52 1,960 3,174 61.94 146 227 55.48
2018-06-30 13F-HR/A TSN / Tyson Foods, Inc. 68.81 8,418 9,257 9.97 616 637 3.41
2018-06-30 13F-HR/A XLU / SPDR Utilities Select Sector ETF 51.66 1,142 1,142 0.00 58 59 1.72
2018-06-30 13F-HR/A RDS.B / Royal Dutch Shell Plc 74.07 216 216 0.00 14 16 14.29
2018-06-30 13F-HR/A FDC / First Data Corporation 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR/A NUV / Nuveen Municipal Value Fund, Inc. 9.67 3,000 3,000 0.00 28 29 3.57
2018-06-30 13F-HR/A GLPI / Gaming and Leisure Properties, Inc. 40.00 100 100 0.00 3 4 33.33
2018-06-30 13F-HR/A LEN.B / Lennar Corp. 42.65 2,040 2,040 0.00 97 87 -10.31
2018-06-30 13F-HR/A AJG / Gallagher (ARTHUR J.) & Co. 65.23 10,126 10,271 1.43 696 670 -3.74
2018-06-30 13F-HR/A VR / Validus Holdings Ltd. 67.60 11,809 11,952 1.21 796 808 1.51
2018-06-30 13F-HR/A IWV / iShares Russell 3000 ETF 162.29 17,649 18,411 4.32 2,759 2,988 8.30
2018-06-30 13F-HR/A CY / Cypress Semiconductor Corp. 15.04 266 266 0.00 5 4 -20.00
2018-06-30 13F-HR/A ETN / Eaton Corporation 74.74 41,509 43,714 5.31 3,316 3,267 -1.48
2018-06-30 13F-HR/A IXC / iShares Global Energy ETF 37.42 6,850 6,600 -3.65 233 247 6.01
2018-06-30 13F-HR/A EQR / Equity Residential 63.57 1,400 1,400 0.00 86 89 3.49
2018-06-30 13F-HR/A STX / Seagate Technology PLC 56.30 3,339 3,339 0.00 196 188 -4.08
2018-06-30 13F-HR/A VIG / Vanguard Dividend Appreciation ETF 101.60 37,412 36,662 -2.00 3,781 3,725 -1.48
2018-06-30 13F-HR/A FB / Facebook, Inc. 194.34 22,107 25,486 15.28 3,532 4,953 40.23
2018-06-30 13F-HR/A TSLA / Tesla Motors, Inc. 342.78 4,336 2,751 -36.55 1,154 943 -18.28
2018-06-30 13F-HR/A DUK / Duke Energy Corp. 79.15 4,577 4,447 -2.84 355 352 -0.85
2018-06-30 13F-HR/A MET / MetLife, Inc. 43.63 17,510 17,077 -2.47 803 745 -7.22
2018-06-30 13F-HR/A NCLH / Norwegian Cruise Line Holdings Ltd 46.58 365 365 0.00 19 17 -10.53
2018-06-30 13F-HR/A SRC / Spirit Realty Capital, Inc. 8.00 5,500 3,000 -45.45 43 24 -44.19
2018-06-30 13F-HR/A FXN / First Trust Exchange-Traded AlphaDEX Fund 17.00 4,000 4,000 0.00 57 68 19.30
2018-06-30 13F-HR/A AMP / Ameriprise Financial, Inc. 141.03 780 312 -60.00 116 44 -62.07
2018-06-30 13F-HR/A EBAY / eBay, Inc. 36.36 3,410 3,410 0.00 137 124 -9.49
2018-06-30 13F-HR/A MRK / Merck & Co., Inc. 60.70 170,417 172,174 1.03 9,282 10,451 12.59
2018-06-30 13F-HR/A AES / AES Corp. (The) 13.33 850 1,200 41.18 10 16 60.00
2018-06-30 13F-HR/A NOW / ServiceNow, Inc. 181.82 22 22 0.00 4 4 0.00
2018-06-30 13F-HR/A HCP / HCP, Inc. 25.91 1,930 1,930 0.00 45 50 11.11
2018-06-30 13F-HR/A FISV / Fiserv, Inc. 74.01 2,486 2,486 0.00 177 184 3.95
2018-06-30 13F-HR/A BMY / Bristol-Myers Squibb Co. 55.34 138,226 140,279 1.49 8,743 7,763 -11.21
2018-06-30 13F-HR/A SCHG / Schwab U.S. Large-Cap Growth ETF 76.36 693 275 -60.32 50 21 -58.00
2018-06-30 13F-HR/A EOG / EOG Resources, Inc. 125.00 1,284 784 -38.94 136 98 -27.94
2018-06-30 13F-HR/A SCZ / iShares MSCI EAFE Small-Cap ETF 63.06 222 222 0.00 14 14 0.00
2018-06-30 13F-HR/A TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.58 24,530 23,759 -3.14 1,073 869 -19.01
2018-06-30 13F-HR/A BX / Blackstone Group L.P. (The) 32.16 14,900 13,400 -10.07 476 431 -9.45
2018-06-30 13F-HR/A OEF / iShares S&P 100 ETF 119.60 18,745 18,645 -0.53 2,174 2,230 2.58
2018-06-30 13F-HR/A CARS / Cars.com Inc 28.05 1,426 1,426 0.00 40 40 0.00
2018-06-30 13F-HR/A IR / Ingersoll-Rand plc 90.71 452 452 0.00 39 41 5.13
2018-06-30 13F-HR/A FDN / First Trust Dow Jones Internet Index Fund 138.33 600 600 0.00 72 83 15.28
2018-06-30 13F-HR/A IGF / iShares Global Infrastructure ETF 43.16 1,900 1,900 0.00 81 82 1.23
2018-06-30 13F-HR/A CMA / Comerica, Inc. 90.91 1,125 1,375 22.22 108 125 15.74
2018-06-30 13F-HR/A NGG / National Grid Plc 55.86 5,696 5,836 2.46 321 326 1.56
2018-06-30 13F-HR/A NFLX / Netflix, Inc. 390.88 307 307 0.00 91 120 31.87
2018-06-30 13F-HR/A KEP / Korea Electric Power Corp. 13.33 300 300 0.00 5 4 -20.00
2018-06-30 13F-HR/A PEG / Public Service Enterprise Group, Inc. 54.23 1,354 1,254 -7.39 68 68 0.00
2018-06-30 13F-HR/A RCI / Rogers Communications, Inc. 47.50 1,200 1,200 0.00 54 57 5.56
2018-06-30 13F-HR/A FCPT / Four Corners Property Trust, Inc. 24.18 455 455 0.00 11 11 0.00
2018-06-30 13F-HR/A LEXEB / Liberty Expedia Holdings, Inc. Series B 41.67 96 96 0.00 4 4 0.00
2018-06-30 13F-HR/A UL / Unilever, PLC ADR 55.26 35,097 33,426 -4.76 1,950 1,847 -5.28
2018-06-30 13F-HR/A IWD / iShares Russell 1000 Value ETF 121.37 29,299 34,984 19.40 3,515 4,246 20.80
2018-06-30 13F-HR/A BP / BP Plc 45.67 31,935 31,707 -0.71 1,295 1,448 11.81
2018-06-30 13F-HR/A SYK / Stryker Corp. 168.89 8,159 8,159 0.00 1,313 1,378 4.95
2018-06-30 13F-HR/A POR / Portland General Electric Co. 42.76 48,621 49,673 2.16 1,969 2,124 7.87
2018-06-30 13F-HR/A FDX / FedEx Corp. 227.33 1,656 1,500 -9.42 398 341 -14.32
2018-06-30 13F-HR/A ENR / Energizer Holdings, Inc. 62.50 800 800 0.00 48 50 4.17
2018-06-30 13F-HR/A FRC / First Republic Bank (San Francisco, California) 96.82 2,286 2,985 30.58 212 289 36.32
2018-06-30 13F-HR/A ENB / Enbridge Inc. 35.69 7,256 7,256 0.00 228 259 13.60
2018-06-30 13F-HR/A ADP / Automatic Data Processing, Inc. 134.13 18,729 18,899 0.91 2,125 2,535 19.29
2018-06-30 13F-HR/A IYJ / iShares U.S. Industrial ETF 140.00 50 50 0.00 7 7 0.00
2018-06-30 13F-HR/A COP / ConocoPhillips 69.56 11,353 10,753 -5.28 673 748 11.14
2018-06-30 13F-HR/A MTSC / MTS Systems Corp. 52.78 1,800 1,800 0.00 93 95 2.15
2018-06-30 13F-HR/A DSGX / Descartes Systems Group, Inc. (THE) 32.67 3,000 3,000 0.00 86 98 13.95
2018-06-30 13F-HR/A S / Sprint Corporation 7.41 135 135 0.00 1 1 0.00
2018-06-30 13F-HR/A MTU / Mitsubishi UFJ Financial Group, Inc. 5.65 44,091 44,091 0.00 293 249 -15.02
2018-06-30 13F-HR/A HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.56 900 900 0.00 77 77 0.00
2018-06-30 13F-HR/A WBK / Westpac Banking Corp. Ltd. 22.73 651 220 -66.21 14 5 -64.29
2018-06-30 13F-HR/A CHD / Church & Dwight Co., Inc. 52.50 400 400 0.00 20 21 5.00
2018-06-30 13F-HR/A TEN / Tenneco, Inc. 43.81 1,700 2,237 31.59 93 98 5.38
2018-06-30 13F-HR/A BCE / BCE Inc. 40.45 30,225 26,725 -11.58 1,301 1,081 -16.91
2018-06-30 13F-HR/A LOGI / Logitech International S.A. 43.86 8,435 8,435 0.00 310 370 19.35
2018-06-30 13F-HR/A GS / Goldman Sachs Group, Inc. (The) 220.55 16,052 16,037 -0.09 4,043 3,537 -12.52
2018-06-30 13F-HR/A MUB / iShares National Muni Bond ETF 109.07 13,629 13,679 0.37 1,485 1,492 0.47
2018-06-30 13F-HR/A SDY / SPDR S&P Dividend ETF 92.70 51,471 51,847 0.73 4,694 4,806 2.39
2018-06-30 13F-HR/A ALSN / Allison Transmission Holdings, Inc. 39.47 76 76 0.00 3 3 0.00
2018-06-30 13F-HR/A EPD / Enterprise Products Partners L.P. 27.67 19,360 17,200 -11.16 474 476 0.42
2018-06-30 13F-HR/A AMG / Affiliated Managers Group, Inc. 145.45 55 55 0.00 10 8 -20.00
2018-06-30 13F-HR/A ETP / Energy Transfer Partners, L.P. 19.43 875 875 0.00 14 17 21.43
2018-06-30 13F-HR/A ECL / Ecolab, Inc. 140.63 2,451 2,439 -0.49 336 343 2.08
2018-06-30 13F-HR/A SO / Southern Co. (The) 46.88 1,520 320 -78.95 68 15 -77.94
2018-06-30 13F-HR/A DISCK / Discovery Communications, Inc. 25.72 2,616 1,866 -28.67 51 48 -5.88
2018-06-30 13F-HR/A PPL / PPL Corp. 28.01 864 714 -17.36 24 20 -16.67
2018-06-30 13F-HR/A SCHW / Schwab Charles Corp 51.09 89,276 91,889 2.93 4,662 4,695 0.71
2018-06-30 13F-HR/A MDT / Medtronic plc 85.62 18,417 19,599 6.42 1,478 1,678 13.53
2018-06-30 13F-HR/A CVS / CVS Health Corporation 64.34 58,999 58,797 -0.34 3,670 3,783 3.08
2018-06-30 13F-HR/A EMB / iShares JPMorgan USD Emerging Markets Bond Fund 107.94 315 315 0.00 36 34 -5.56
2018-06-30 13F-HR/A KAMN / Kaman Corp. 70.00 1,000 1,000 0.00 62 70 12.90
2018-06-30 13F-HR/A LLL / L-3 Communications Holdings, Inc. 192.51 935 935 0.00 194 180 -7.22
2018-06-30 13F-HR/A ALGN / Align Technology, Inc. 341.27 504 504 0.00 127 172 35.43
2018-06-30 13F-HR/A CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 14.78 4,330 4,330 0.00 87 64 -26.44
2018-06-30 13F-HR/A IBB / iShares Nasdaq Biotechnology ETF 109.73 3,775 3,700 -1.99 403 406 0.74
2018-06-30 13F-HR/A DVMT / Dell Technologies Inc. 84.54 7,895 6,825 -13.55 578 577 -0.17
2018-06-30 13F-HR/A MCRI / Monarch Casino & Resort, Inc. 44.13 3,528 4,917 39.37 149 217 45.64
2018-06-30 13F-HR/A CIR / CIRCOR International, Inc. 36.00 500 500 0.00 21 18 -14.29
2018-06-30 13F-HR/A PAY / VeriFone Systems, Inc 22.74 4,355 5,586 28.27 67 127 89.55
2018-06-30 13F-HR/A TGT / Target Corp. 76.16 11,686 11,161 -4.49 811 850 4.81
2018-06-30 13F-HR/A SHY / iShares 1-3 Year Treasury Bond ETF 83.43 1,702 1,702 0.00 142 142 0.00
2018-06-30 13F-HR/A NCR / NCR Corp. 29.03 310 310 0.00 10 9 -10.00
2018-06-30 13F-HR/A PRU / Prudential Financial, Inc. 93.50 20,426 22,556 10.43 2,115 2,109 -0.28
2018-06-30 13F-HR/A AAXJ / iShares MSCI All Country Asia ex Japan ETF 71.11 450 450 0.00 35 32 -8.57
2018-06-30 13F-HR/A DXJ / WisdomTree Japan Hedged Equity Fund 54.00 1,000 1,000 0.00 56 54 -3.57
2018-06-30 13F-HR/A CERN / Cerner Corp. 59.76 17,358 18,490 6.52 1,006 1,105 9.84
2018-06-30 13F-HR/A LYV / Live Nation Entertainment, Inc. 48.80 1,496 1,496 0.00 63 73 15.87
2018-06-30 13F-HR/A UN / Unilever N.V. 55.67 9,511 7,706 -18.98 536 429 -19.96
2018-06-30 13F-HR/A WST / West Pharmaceutical Services, Inc. 99.47 1,994 2,624 31.59 176 261 48.30
2018-06-30 13F-HR/A FFIV / F5 Networks, Inc. 172.22 180 180 0.00 26 31 19.23
2018-06-30 13F-HR/A AGG / iShares Core U.S. Aggregate Bond ETF 106.38 14,330 14,420 0.63 1,537 1,534 -0.20
2018-06-30 13F-HR/A MKTX / MarketAxess Holdings, Inc. 200.00 50 50 0.00 11 10 -9.09
2018-06-30 13F-HR/A RCL / Royal Caribbean Cruises Ltd. 103.72 511 511 0.00 60 53 -11.67
2018-06-30 13F-HR/A TR / Tootsie Roll Industries, Inc. 31.02 2,968 935 -68.50 87 29 -66.67
2018-06-30 13F-HR/A EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.69 4,634 4,559 -1.62 289 263 -9.00
2018-06-30 13F-HR/A THRM / Gentherm Inc. 40.00 300 300 0.00 10 12 20.00
2018-06-30 13F-HR/A ACWI / iShares MSCI ACWI ETF 68.57 175 175 0.00 13 12 -7.69
2018-06-30 13F-HR/A ALEX / Alexander & Baldwin, Inc. 23.47 1,065 1,065 0.00 24 25 4.17
2018-06-30 13F-HR/A NWN / Northwest Natural Gas Co. 64.00 500 500 0.00 29 32 10.34
2018-06-30 13F-HR/A SUB / iShares Short-Term National Muni Bond ETF 105.01 7,643 7,123 -6.80 802 748 -6.73
2018-06-30 13F-HR/A SPY / SPDR S&P 500 ETF Trust 271.27 172,131 170,837 -0.75 45,295 46,343 2.31
2018-06-30 13F-HR/A FTAI / Fortress Transportation and Infrastructure Investors LLC 18.07 36,073 37,910 5.09 575 685 19.13
2018-06-30 13F-HR/A IYW / iShares U.S. Technology ETF 177.78 675 675 0.00 114 120 5.26
2018-06-30 13F-HR/A KSU / Kansas City Southern 105.83 1,200 1,200 0.00 132 127 -3.79
2018-06-30 13F-HR/A CDK / CDK Global, Inc. 65.88 392 425 8.42 25 28 12.00
2018-06-30 13F-HR/A CAKE / Cheesecake Factory Incorporated (THE) 53.67 354 354 0.00 17 19 11.76
2018-06-30 13F-HR/A SNE / Sony Corp. 51.19 6,759 6,759 0.00 327 346 5.81
2018-06-30 13F-HR/A PANW / Palo Alto Networks, Inc. 205.56 3,775 3,775 0.00 685 776 13.28
2018-06-30 13F-HR/A DLTR / Dollar Tree, Inc. 85.00 1,200 1,200 0.00 114 102 -10.53
2018-06-30 13F-HR/A BHGE / Baker Hughes, a GE company 33.04 13,583 8,020 -40.96 377 265 -29.71
2018-06-30 13F-HR/A KEYS / Keysight Technologies Inc. 58.82 34 34 0.00 2 2 0.00
2018-06-30 13F-HR/A OMC / Omnicom Group, Inc. 79.65 113 113 0.00 8 9 12.50
2018-06-30 13F-HR/A GPK / Graphic Packaging Holding Co. 14.51 10,636 13,990 31.53 163 203 24.54
2018-06-30 13F-HR/A AEP / American Electric Power Company, Inc. 69.26 29,226 31,923 9.23 2,004 2,211 10.33
2018-06-30 13F-HR/A IJS / iShares S&P SmallCap 600 Value ETF 163.27 18,312 18,252 -0.33 2,762 2,980 7.89
2018-06-30 13F-HR/A SBUX / Starbucks Corp. 48.84 75,336 73,627 -2.27 4,361 3,596 -17.54
2018-06-30 13F-HR/A AFL / AFLAC, Inc. 42.99 14,507 12,817 -11.65 635 551 -13.23
2018-06-30 13F-HR/A LEG / Leggett & Platt, Inc. 44.61 22,194 22,415 1.00 985 1,000 1.52
2018-06-30 13F-HR/A REG / Regency Centers Corp. 62.50 810 400 -50.62 48 25 -47.92
2018-06-30 13F-HR/A ABEV / Ambev S.A 4.64 27,160 27,160 0.00 198 126 -36.36
2018-06-30 13F-HR/A JNJ / Johnson & Johnson 121.34 178,595 177,793 -0.45 22,886 21,574 -5.73
2018-06-30 13F-HR/A APC / Anadarko Petroleum Corp. 73.26 5,842 5,842 0.00 353 428 21.25
2018-06-30 13F-HR/A SHPG / Shire Plc. 168.42 95 95 0.00 14 16 14.29
2018-06-30 13F-HR/A TECH / Bio-Techne Corp 148.00 250 250 0.00 38 37 -2.63
2018-06-30 13F-HR/A GMF / SPDR S&P Emerging Asia Pacific ETF 99.30 574 574 0.00 61 57 -6.56
2018-06-30 13F-HR/A VOE / Vanguard Mid-Cap Value ETF 110.39 6,378 6,278 -1.57 698 693 -0.72
2018-06-30 13F-HR/A BF.B / Brown-Forman Corp. 48.00 375 375 0.00 20 18 -10.00
2018-06-30 13F-HR/A LW / Lamb Weston Holdings, Inc. 68.21 777 777 0.00 45 53 17.78
2018-06-30 13F-HR/A WPZ / Access Midstream Partners, L.P 40.43 1,484 1,484 0.00 51 60 17.65
2018-06-30 13F-HR/A MCHP / Microchip Technology Inc. 91.00 9,106 9,088 -0.20 832 827 -0.60
2018-06-30 13F-HR/A VBR / Vanguard Small-Cap Value ETF 136.01 2,344 2,294 -2.13 303 312 2.97
2018-06-30 13F-HR/A SATS / EchoStar Corp. 45.00 600 600 0.00 32 27 -15.62
2018-06-30 13F-HR/A OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.44 5,479 7,951 45.12 330 576 74.55
2018-06-30 13F-HR/A BEN / Franklin Resources, Inc. 32.02 25,325 24,200 -4.44 878 775 -11.73
2018-06-30 13F-HR/A CW / Curtiss-Wright Corp. 118.88 1,269 1,674 31.91 171 199 16.37
2018-06-30 13F-HR/A TWTR / Twitter, Inc. 44.06 817 817 0.00 24 36 50.00
2018-06-30 13F-HR/A XPO / XPO Logistics, Inc. 100.00 750 750 0.00 76 75 -1.32
2018-06-30 13F-HR/A EA / Electronic Arts Inc. 141.15 751 751 0.00 91 106 16.48
2018-06-30 13F-HR/A VLO / Valero Energy Corp. 110.82 32,203 36,113 12.14 2,987 4,002 33.98
2018-06-30 13F-HR/A GILD / Gilead Sciences, Inc. 70.84 110,360 111,220 0.78 8,319 7,879 -5.29
2018-06-30 13F-HR/A NSC / Norfolk Southern Corp. 150.85 31,529 33,635 6.68 4,281 5,074 18.52
2018-06-30 13F-HR/A LAZ / Lazard Ltd. 46.05 152 152 0.00 8 7 -12.50
2018-06-30 13F-HR/A ROL / Rollins, Inc. 52.38 2,100 2,100 0.00 107 110 2.80
2018-06-30 13F-HR/A CNQ / Canadian Natural Resources Limited 34.72 428 144 -66.36 13 5 -61.54
2018-06-30 13F-HR/A PAYX / Paychex, Inc. 68.35 20,172 17,850 -11.51 1,242 1,220 -1.77
2018-06-30 13F-HR/A SCCO / Southern Copper Corp. 48.78 164 164 0.00 9 8 -11.11
2018-06-30 13F-HR/A GWW / Grainger (W.W.), Inc. 308.20 1,220 1,220 0.00 345 376 8.99
2018-06-30 13F-HR/A EFA / iShares MSCI EAFE ETF 66.96 99,021 98,954 -0.07 6,900 6,626 -3.97
2018-06-30 13F-HR/A IUSV / iShares Core Russell U.S. Value 50.85 118 118 0.00 6 6 0.00
2018-06-30 13F-HR/A AZPN / Aspen Technology, Inc. 92.98 343 1,753 411.08 27 163 503.70
2018-06-30 13F-HR/A MYL / Mylan N.V. 36.09 20,272 21,998 8.51 835 794 -4.91
2018-06-30 13F-HR/A AMAT / Applied Materials, Inc. 46.15 2,405 2,405 0.00 134 111 -17.16
2018-06-30 13F-HR/A FOX / Twenty-First Century Fox, Inc. 49.73 5,409 5,409 0.00 198 269 35.86
2018-06-30 13F-HR/A AGZ / iShares Agency Bond ETF 111.48 2,117 2,117 0.00 238 236 -0.84
2018-06-30 13F-HR/A ALLE / Allegion Public Limited 80.00 150 150 0.00 13 12 -7.69
2018-06-30 13F-HR/A ITUB / Itau Unibanco Holding S.A. 10.36 20,277 19,696 -2.87 316 204 -35.44
2018-06-30 13F-HR/A SCG / SCANA Corp. 38.54 7,050 6,150 -12.77 264 237 -10.23
2018-06-30 13F-HR/A WMB / Williams Companies, Inc. (The) 27.21 1,578 1,323 -16.16 39 36 -7.69
2018-06-30 13F-HR/A SCHF / Schwab International Equity ETF 33.00 2,313 6,182 167.27 78 204 161.54
2018-06-30 13F-HR/A LMT / Lockheed Martin Corp. 295.59 3,094 3,126 1.03 1,045 924 -11.58
2018-06-30 13F-HR/A IEI / iShares 3-7 Year Treasury Bond ETF 120.14 2,880 2,880 0.00 348 346 -0.57
2018-06-30 13F-HR/A SCHM / Schwab U.S. Mid-Cap ETF 54.65 680 2,031 198.68 36 111 208.33
2018-06-30 13F-HR/A FXU / First Trust Utilities AlphaDEX® Fund 26.00 2,500 2,500 0.00 63 65 3.17
2018-06-30 13F-HR/A JHG / Janus Henderson Group plc 30.89 1,651 1,651 0.00 55 51 -7.27
2018-06-30 13F-HR/A JJSF / J & J Snack Foods Corp. 152.63 1,179 1,651 40.03 161 252 56.52
2018-06-30 13F-HR/A LOGM / LogMein, Inc. 103.90 308 308 0.00 36 32 -11.11
2018-06-30 13F-HR/A POST / Post Holdings, Inc. 75.00 40 40 0.00 3 3 0.00
2018-06-30 13F-HR/A RSG / Republic Services, Inc. 68.21 2,903 2,903 0.00 192 198 3.13
2018-06-30 13F-HR/A VV / Vanguard Large-Cap ETF 126.05 357 357 0.00 43 45 4.65
2018-06-30 13F-HR/A ANTM / Anthem, Inc. 238.02 13,401 14,268 6.47 2,944 3,396 15.35
2018-06-30 13F-HR/A VPG / Vishay Precision Group, Inc. 38.33 600 600 0.00 19 23 21.05
2018-06-30 13F-HR/A PKX / POSCO 75.47 53 53 0.00 4 4 0.00
2018-06-30 13F-HR/A BRK.B / Berkshire Hathaway, Inc. 186.66 63,056 64,702 2.61 12,579 12,077 -3.99
2018-06-30 13F-HR/A MUI / BlackRock Muni Intermediate Duration Fund, Inc. 13.14 7,000 7,000 0.00 92 92 0.00
2018-06-30 13F-HR/A SCHA / Schwab U.S. Small-Cap ETF 74.07 563 837 48.67 39 62 58.97
2018-06-30 13F-HR/A WY / Weyerhaeuser Co. 36.42 11,652 11,915 2.26 408 434 6.37
2018-06-30 13F-HR/A VOT / Vanguard Mid-Cap Growth ETF 134.17 1,200 1,200 0.00 156 161 3.21
2018-06-30 13F-HR/A ADNT / Adient plc 42.55 130 47 -63.85 8 2 -75.00
2018-06-30 13F-HR/A UNH / UnitedHealth Group Inc. 245.32 23,592 25,033 6.11 5,049 6,141 21.63
2018-06-30 13F-HR/A CVLT / CommVault Systems, Inc. 65.00 400 400 0.00 23 26 13.04
2018-06-30 13F-HR/A GDOT / Green Dot Corp. 73.57 1,650 1,400 -15.15 106 103 -2.83
2018-06-30 13F-HR/A ATO / Atmos Energy Corp. 90.14 12,361 12,470 0.88 1,041 1,124 7.97
2018-06-30 13F-HR/A VRIG / PowerShares Actively Managed Exchange-Traded Fund Trust 5,694 0 -100.00 143 0 -100.00
2018-06-30 13F-HR/A SPLV / PowerShares S&P 500 Low Volatility Portfolio 2,250 0 -100.00 106 0 -100.00
2018-06-30 13F-HR/A POWI / Power Integrations, Inc. 96 0 -100.00 7 0 -100.00
2018-06-30 13F-HR/A PLXS / Plexus Corp. 213 0 -100.00 13 0 -100.00
2018-06-30 13F-HR/A SWN / Southwestern Energy Co. 6,378 0 -100.00 28 0 -100.00
2018-06-30 13F-HR/A IRBT / iRobot Corp. 168 0 -100.00 11 0 -100.00
2018-06-30 13F-HR/A PKW / PowerShares Buyback Achievers Portfolio 10,700 0 -100.00 609 0 -100.00
2018-06-30 13F-HR/A CBRL / Cracker Barrel Old Country Store, Inc. 16 0 -100.00 3 0 -100.00
2018-06-30 13F-HR/A CARA / Cara Therapeutics, Inc. 423 0 -100.00 5 0 -100.00
2018-06-30 13F-HR/A TRN / Trinity Industries, Inc. 216 0 -100.00 7 0 -100.00
2018-06-30 13F-HR/A PBI / Pitney Bowes, Inc. 211 0 -100.00 2 0 -100.00
2018-06-30 13F-HR/A TKR / Timken Co. (THE) 300 0 -100.00 14 0 -100.00
2018-06-30 13F-HR/A UPL / Ultra Petroleum Corp. 1,002 0 -100.00 4 0 -100.00
2018-06-30 13F-HR/A OGE / OGE Energy Corp. 285 0 -100.00 9 0 -100.00
2018-06-30 13F-HR/A TUP / Tupperware Brands Corp. 23 0 -100.00 1 0 -100.00
2018-06-30 13F-HR/A SCHH / Schwab U.S. REIT ETF 202 0 -100.00 8 0 -100.00
2018-06-30 13F-HR/A RP / RealPage, Inc. 150 0 -100.00 8 0 -100.00
2018-06-30 13F-HR/A TKC / Turkcell Iletisim Hizmetleri A.S. 245 0 -100.00 2 0 -100.00
2018-06-30 13F-HR/A DAL / Delta Air Lines, Inc. 32 0 -100.00 2 0 -100.00
2018-06-30 13F-HR/A PAGP / Plains GP Holdings LP 96 0 -100.00 2 0 -100.00
2018-06-30 13F-HR/A PDBC / PowerShares Exchange-Traded Fund Trust II 383 0 -100.00 7 0 -100.00
2018-06-30 13F-HR/A HPT / Hospitality Properties Trust 83 0 -100.00 2 0 -100.00
2018-06-30 13F-HR/A ACIW / ACI Worldwide, Inc. 3,350 0 -100.00 79 0 -100.00
2018-06-30 13F-HR/A CSRA / CSRA Inc. 1,300 0 -100.00 54 0 -100.00
2018-06-30 13F-HR/A SYNA / Synaptics, Inc. 192 0 -100.00 9 0 -100.00
2018-06-30 13F-HR/A LXFT / Luxoft Holding, Inc. 56 0 -100.00 2 0 -100.00
2018-06-30 13F-HR/A ETH / Ethan Allen Interiors, Inc. 144 0 -100.00 3 0 -100.00
2018-06-30 13F-HR/A SGOL / ETFS GOLD Trust 1,000 0 -100.00 128 0 -100.00
2018-06-30 13F-HR/A WIN / Windstream Holdings, Inc. 91 0 -100.00 0 0
2018-06-30 13F-HR/A CLNS / Colony NorthStar, Inc. 2,358 0 -100.00 13 0 -100.00
2018-06-30 13F-HR/A DST / DST Systems, Inc. 36 0 -100.00 3 0 -100.00
2018-06-30 13F-HR/A HST / Host Hotels & Resorts, Inc. 3,500 0 -100.00 65 0 -100.00
2018-06-30 13F-HR/A JD / JD.com, Inc. 39 0 -100.00 2 0 -100.00
2018-06-30 13F-HR/A SAFM / Sanderson Farms, Inc. 123 0 -100.00 15 0 -100.00
2018-06-30 13F-HR/A ACXM / Acxiom Corp. 1,200 0 -100.00 27 0 -100.00
2018-06-30 13F-HR/A NLS / Nautilus Group, Inc. (The) 459 0 -100.00 6 0 -100.00
2018-06-30 13F-HR/A NUVA / NuVasive, Inc. 248 0 -100.00 13 0 -100.00
2018-06-30 13F-HR/A CVA / Covanta Holding Corp. 48 0 -100.00 1 0 -100.00
2018-06-30 13F-HR/A BCO / Brink's Company (The) 249 0 -100.00 18 0 -100.00
2018-06-30 13F-HR/A MSCC / Microsemi Corp. 3 0 -100.00 0 0
2018-06-30 13F-HR/A SMCI / Super Micro Computer, Inc. 267 0 -100.00 5 0 -100.00
2018-06-30 13F-HR/A PRO / Pros Holdings, Inc. 150 0 -100.00 5 0 -100.00
2018-06-30 13F-HR/A CDEV / Centennial Resource Development, Inc. 18.01 9,548 172
2018-06-30 13F-HR/A DOCU / DOCUSIGN INC 53.33 600 32
2018-06-30 13F-HR/A HOLX / Hologic, Inc. 39.76 1,811 72
2018-06-30 13F-HR/A INVESCO WATER RESOURCES ETF / US MID-CAP EQUITIES (46137V142) 30.29 5,250 159
2018-06-30 13F-HR/A PRSP / Perspecta Inc. 20.72 917 19