Current Holdings (from 13F, 13D)

InvestorWilliams Jones & Associates LLC
Portfolio Value$ 4,071,468,000
Current Positions443
Opened Positions5
Closed Positions20

Williams Jones & Associates LLC has disclosed 443 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,071,468,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Williams Jones & Associates LLC's top holdings are Visa, Inc. (NYSE:V) , Mettler Toledo International, Inc. (NYSE:MTD) , Dover Corp. (NYSE:DOV) , Facebook, Inc. (NASDAQ:FB) , and Apple, Inc. (NASDAQ:AAPL) . Williams Jones & Associates LLC's new positions include DowDuPont Inc. (NYSE:DWDP) , Albemarle Corp. (NYSE:ALB) , Cognex Corp. (NASDAQ:CGNX) , Alcoa Corp. (OTC:AA.PR) , and Diamondback Energy, Inc. (NASDAQ:FANG) .


All Williams Jones & Associates LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 4.61 22,800 105
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 136,742 18,639
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.63 37,830 1,764
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.72 17,264 306
2017‑09‑30 13F-HR AIG.WS / American International Group, Inc. Warrants Call 61.32 4,305 264
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.74 7,699 7,699 0.00 466 483 3.65
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.48 10,420 651
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.10 10,000 91
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.27 42,740 4,713
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.44 2,830 205
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 22.61 11,501 260
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.98 8,614 844
2017‑09‑30 13F-HR DIREXION DAILY SMALL CAP BEAR3 / CS (25490K521) 13.67 14,340 196
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 771,001 53,376
2017‑09‑30 13F-HR ETM / Entercom Communications Corp. 11.45 34,600 396
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 93,613 79,586 -14.98 3,159 3,031 -4.05
2017‑09‑30 13F-HR GENE EXPRESS, INC. COM STOCK / CS (9940769Y5) 0.00 100,000 0
2017‑09‑30 13F-HR GENE EXPRESS, INC. COMMON STOC / CS (9940736G4) 0.50 100,000 50
2017‑09‑30 13F-HR GETSWIFT LTD SHS / CS (Q402A3102) 2.03 337,450 685
2017‑09‑30 13F-HR ION SIGNATURE TECHNOLOGY INC / CS (449784107) 1.00 50,000 50
2017‑09‑30 13F-HR ISLET SCIENCES INC COM / CS (46467R109) 0.00 91,666 0
2017‑09‑30 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.44 9,000 301
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.53 14,269 13,554 -5.01 2,000 1,986 -0.70
2017‑09‑30 13F-HR MPSYY / MorphoSys AG 84.30 4,650 392
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.10 101,051 89,491 -11.44 11,060 10,121 -8.49
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 624,960 552,987 -11.52 36,873 28,672 -22.24
2017‑09‑30 13F-HR NVS / Novartis AG 85.91 6,430 6,530 1.56 537 561 4.47
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 20,925 90,162 330.88 3,025 16,118 432.83
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.90 1,306 1,306 0.00 335 376 12.24
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.28 11,714 12,209 4.23 1,426 1,615 13.25
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.11 0 3,775 0 242
2017‑09‑30 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 5.75 24,000 138
2017‑09‑30 13F-HR POWER CORP CANADA / CS (739239101) 25.38 25,336 643
2017‑09‑30 13F-HR SHLM / Schulman (A.), Inc. 34.15 9,400 321
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.34 13,084 13,449 2.79 4,156 4,389 5.61
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.73 8,673 8,673 0.00 477 492 3.14
2017‑09‑30 13F-HR SBLK / Star Bulk Carriers Corp. 9.72 31,600 18,000 -43.04 311 175 -43.73
2017‑09‑30 13F-HR SLUP / SOLUCORP Industries Ltd. 0.00 11,000 11,000 0.00 0 0
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.60 18,548 17,598 -5.12 2,189 2,140 -2.24
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.49 315,245 3,820 -98.79 17,934 254 -98.58
2017‑09‑30 13F-HR STAA / Staar Surgical Co. 12.45 30,610 30,610 0.00 331 381 15.11
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 80,334 84,665 5.39 19,425 21,270 9.50
2017‑09‑30 13F-HR SOLARIS PWR CELLS INC COM / CS (83416X101) 0.00 350,000 0
2017‑09‑30 13F-HR STANDARDIZED GENOMICS, INC / CS (9940978K2) 0.00 100,000 0
2017‑09‑30 13F-HR STANDARDIZED PROTEOMICS, INC / CS (9940978L0) 0.00 100,000 0
2017‑09‑30 13F-HR TOCA / Tocagen Inc. 12.47 15,000 187
2017‑09‑30 13F-HR VICTREX PLC / CS (517939104) 31.78 245,615 7,805
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 142,476 144,105 1.14 10,664 10,128 -5.03
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.75 634,323 596,585 -5.95 58,041 45,191 -22.14
2017‑09‑30 13F-HR WG / Willbros Group, Inc. 3.23 26,000 84
2017‑09‑30 13F-HR WWE / World Wrestling Entertainment, Inc. 23.60 10,000 236
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 62,521 94,484 51.12 3,900 6,024 54.46
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 40.00 5,500 5,500 0.00 217 220 1.38
2017‑09‑30 13F-HR HIX / Western Asset High Income Fund II, Inc. 7.20 16,285 12,085 -25.79 117 87 -25.64
2017‑09‑30 13F-HR ABERDEEN FDS EMRGN MKT INSTL / MF (003021714) 15.59 48,798 761
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.64 5,500 5,500 0.00 406 405 -0.25
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.75 8,000 8,000 0.00 313 310 -0.96
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.35 4,900 4,900 0.00 225 232 3.11
2017‑09‑30 13F-HR ABERDEEN FDS US SML CP EQ INS / MF (003020666) 37.25 9,771 364
2017‑09‑30 13F-HR AIM INTL MUT FDS INVSC EURO GR / MF (008882573) 40.64 14,986 609
2017‑09‑30 13F-HR ALLIANZ FDS RCM MIDCAP INS / MF (018919688) 4.40 25,706 113
2017‑09‑30 13F-HR AMCAP FD INC COM / MF (023375108) 30.85 6,580 203
2017‑09‑30 13F-HR AMCAP FD INC SHS CL F-2 / MF (023375827) 31.11 12,247 381
2017‑09‑30 13F-HR AMERICAN CENTY MUT FDS INC ULT / MF (025083882) 43.15 17,079 737
2017‑09‑30 13F-HR DEUTSCHE GLOBAL / INTL FD INC / MF (25156A403) 41.90 6,324 265
2017‑09‑30 13F-HR DFA INVT DIMENSIONS GROUP INC / MF (233203348) 5.12 12,299 63
2017‑09‑30 13F-HR DREYFUS PREMIER INVT FDS INC D / MF (261986632) 13.04 14,874 194
2017‑09‑30 13F-HR FIDELITY ABERDEEN STR TR ADV F / MF (315792796) 14.98 18,019 270
2017‑09‑30 13F-HR FIDELITY CONCORD STR TR SP 500 / MF (315911701) 88.46 2,600 230
2017‑09‑30 13F-HR FIDELITY GROWTH CO FUND / MF (316200104) 175.00 5,057 885
2017‑09‑30 13F-HR FIDELITY HEREFORD STR TR GOV M / MF (31617H102) 1.00 159,789 160
2017‑09‑30 13F-HR FIDELITY PURITAN TR LOW PRICE / MF (316345305) 51.83 18,154 941
2017‑09‑30 13F-HR JOHN HANCOCK FDS II LIFES GRW / MF (47803V317) 16.82 11,833 199
2017‑09‑30 13F-HR JPMORGAN TR I US LARGE SEL / MF (4812A2389) 31.99 6,345 203
2017‑09‑30 13F-HR MATTHEWS INTL FDS PAC TIGER FD / MF (577130107) 28.82 15,443 445
2017‑09‑30 13F-HR MUTUAL SER FD INC GBL DISCVR F / MF (628380404) 33.24 6,979 232
2017‑09‑30 13F-HR PIMCO COMMODITY RR STRAT - INS / MF (722005667) 6.53 10,865 71
2017‑09‑30 13F-HR PRICE T ROWE GROWTH STK FD INC / MF (741479109) 67.10 17,615 1,182
2017‑09‑30 13F-HR PUTNAM EQUITY INCOME FD NEW CL / MF (746745108) 23.53 23,079 543
2017‑09‑30 13F-HR ROWE T PRICE EQUITY INCOME FD / MF (779547108) 34.21 11,428 391
2017‑09‑30 13F-HR ROWE T PRICE INTL FDS INC OVER / MF (77956H435) 11.16 12,722 142
2017‑09‑30 13F-HR ROYCE FD PENN MUT INV / MF (780905840) 12.33 13,947 172
2017‑09‑30 13F-HR SCHWAB CAP TR S&P 500IDX SEL / MF (808509855) 39.30 18,880 742
2017‑09‑30 13F-HR TWEEDY BROWNE FD INC GLOBAL VA / MF (901165100) 28.13 12,302 346
2017‑09‑30 13F-HR VANGUARD 500 INDEX FUND - INV / MF (922908108) 232.68 4,590 1,068
2017‑09‑30 13F-HR VANGUARD BALANCED INDEX-ADM / MF (921931200) 33.56 20,260 680
2017‑09‑30 13F-HR VANGUARD BD INDEX FD INC SMCP / MF (921937686) 54.86 10,718 588
2017‑09‑30 13F-HR VANGUARD INDEX FDS LCP INDX AD / MF (922908579) 58.29 15,115 881
2017‑09‑30 13F-HR VANGUARD INDEX FDS TOT STKIDX / MF (922908728) 63.04 26,556 1,674
2017‑09‑30 13F-HR VANGUARD MID CAP INDEX FUND AD / MF (922908645) 182.23 2,837 517
2017‑09‑30 13F-HR VANGUARD STAR FD TL INT STK ID / MF (921909818) 29.41 10,678 314
2017‑09‑30 13F-HR WASHINGTON MUT INVS FD COM / MF (939330106) 44.62 5,356 239
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 129.27 2,050 2,050 0.00 254 265 4.33
2017‑09‑30 13F-HR AMRN / Amarin Corp. Plc 3.49 19,198 52,698 174.50 77 184 138.96
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.08 5,539 5,539 0.00 335 366 9.25
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 104,288 97,979 -6.05 96,954 95,404 -1.60
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.95 5,405 5,405 0.00 478 497 3.97
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 78,786 84,383 7.10 5,025 4,894 -2.61
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.55 6,177 6,177 0.00 782 757 -3.20
2017‑09‑30 13F-HR MMM / 3M Co. 209.91 16,941 17,436 2.92 3,527 3,660 3.77
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 111,925 112,475 0.49 6,673 7,068 5.92
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.93 4,550 4,550 0.00 304 300 -1.32
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 41,608 40,308 -3.12 37,810 38,660 2.25
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.82 2,872 2,722 -5.22 232 220 -5.17
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 82,458 82,458 0.00 4,150 4,449 7.20
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.33 3,000 3,000 0.00 317 322 1.58
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.75 4,534 4,534 0.00 426 416 -2.35
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.78 3,750 3,551 -5.31 461 436 -5.42
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.41 3,625 3,625 0.00 291 306 5.15
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.75 8,553 7,053 -17.54 267 231 -13.48
2017‑09‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.91 11,000 11,000 0.00 49 32 -34.69
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.14 15,750 14,880 -5.52 620 627 1.13
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 73,928 73,743 -0.25 9,782 10,079 3.04
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 64,570 64,240 -0.51 9,250 9,505 2.76
2017‑09‑30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.36 14,743 14,743 0.00 135 138 2.22
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 22.61 61,415 70,235 14.36 1,366 1,588 16.25
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 113,158 117,348 3.70 16,451 16,728 1.68
2017‑09‑30 13F-HR MEIIX / MFS Value I 40.16 12,857 11,654 -9.36 505 468 -7.33
2017‑09‑30 13F-HR GTT / GTT Communications, Inc. 31.65 675,400 697,685 3.30 21,376 22,082 3.30
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.09 16,213 16,213 0.00 887 958 8.00
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.17 163,363 164,518 0.71 9,947 10,557 6.13
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.10 13,533 13,533 0.00 239 245 2.51
2017‑09‑30 13F-HR TK / Teekay Corp. 8.93 12,200 12,200 0.00 81 109 34.57
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 29,099 29,091 -0.03 3,553 3,377 -4.95
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,046.67 600 600 0.00 561 628 11.94
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.07 3,672 3,672 0.00 281 294 4.63
2017‑09‑30 13F-HR FCNTX / Fidelity Contrafund 121.20 10,420 14,885 42.85 1,190 1,804 51.60
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.11 26,665 26,565 -0.38 787 667 -15.25
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 81,827 72,238 -11.72 3,654 3,575 -2.16
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 175,975 149,220 -15.20 4,341 3,859 -11.10
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.79 6,865 6,865 0.00 659 740 12.29
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.71 9,464 8,204 -13.31 409 334 -18.34
2017‑09‑30 13F-HR AM / Antero Midstream Partners LP 31.52 24,600 29,725 20.83 816 937 14.83
2017‑09‑30 13F-HR UGI / UGI Corp. 46.89 13,200 13,200 0.00 639 619 -3.13
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.81 22,028 22,728 3.18 2,861 3,314 15.83
2017‑09‑30 13F-HR DM / Dominion Midstream Partners LP 32.01 22,460 22,590 0.58 648 723 11.57
2017‑09‑30 13F-HR LWLG / Lightwave Logic, Inc. 1.45 20,000 20,000 0.00 30 29 -3.33
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 119,869 119,744 -0.10 15,920 17,020 6.91
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,735.29 34 34 0.00 8,660 9,341 7.86
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.72 10,950 11,400 4.11 1,414 1,342 -5.09
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.78 60,231 59,877 -0.59 7,521 8,070 7.30
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 201,082 201,566 0.24 20,979 23,684 12.89
2017‑09‑30 13F-HR HEP / Holly Energy Partners L.P. 33.40 35,275 37,670 6.79 1,146 1,258 9.77
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.59 0 3,387 0 212
2017‑09‑30 13F-HR GNRT / Gener8 Maritime Inc. 4.51 27,050 25,500 -5.73 154 115 -25.32
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.63 3,550 4,025 13.38 471 562 19.32
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.01 1,510 1,510 0.00 217 225 3.69
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.43 0 8,700 0 430
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 1,853,763 1,844,665 -0.49 72,148 70,983 -1.61
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.89 4,750 4,150 -12.63 385 344 -10.65
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.85 18,515 18,205 -1.67 1,022 944 -7.63
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 63,268 53,404 -15.59 4,924 4,101 -16.71
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 152,450 152,175 -0.18 7,411 8,120 9.57
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 58,621 60,421 3.07 5,109 5,497 7.59
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 0 4,000 0 221
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.96 36,075 2,350 -93.49 2,464 202 -91.80
2017‑09‑30 13F-HR CLX / Clorox Company (The) 132.09 1,991 1,991 0.00 265 263 -0.75
2017‑09‑30 13F-HR GMXAY / Genmab A/S 220.71 63,780 70,288 10.20 13,614 15,513 13.95
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.54 8,604 8,804 2.32 458 533 16.38
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 44.94 306,950 323,300 5.33 13,865 14,529 4.79
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 879,998 893,301 1.51 60,658 66,542 9.70
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 394,611 390,961 -0.92 3,311 3,425 3.44
2017‑09‑30 13F-HR TITXF / Titan Medical Inc. 0.27 22,000 22,000 0.00 2 6 200.00
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 121,285 116,322 -4.09 6,866 6,609 -3.74
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.83 6,547 6,547 0.00 383 431 12.53
2017‑09‑30 13F-HR WEX / WEX Inc. 112.22 252,037 248,460 -1.42 26,280 27,882 6.10
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.76 11,940 10,680 -10.55 1,106 1,012 -8.50
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 671,591 641,163 -4.53 101,397 109,556 8.05
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.38 35,550 44,525 25.25 638 774 21.32
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.26 14,044 14,044 0.00 1,770 2,026 14.46
2017‑09‑30 13F-HR GLPG / Galapagos N.V. 101.80 91,317 6,670 -92.70 6,988 679 -90.28
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.73 16,043 16,043 0.00 803 846 5.35
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.22 155,534 6,240 -95.99 6,744 251 -96.28
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.21 4,515 6,515 44.30 453 718 58.50
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.73 16,207 16,207 0.00 1,010 1,049 3.86
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.35 665 665 0.00 240 227 -5.42
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.77 59,762 53,461 -10.54 13,271 12,337 -7.04
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.25 6,700 6,700 0.00 423 464 9.69
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.95 13,014 12,805 -1.61 1,088 1,075 -1.19
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.21 63,010 63,060 0.08 2,396 2,094 -12.60
2017‑09‑30 13F-HR ONEXF / Onex Corporation 77.47 761,830 754,072 -1.02 60,455 58,418 -3.37
2017‑09‑30 13F-HR AB / AllianceBernstein Holding L.P. 24.30 56,600 58,600 3.53 1,339 1,424 6.35
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 61.51 984,925 1,043,642 5.96 49,355 64,194 30.07
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.60 70,525 63,525 -9.93 1,610 1,372 -14.78
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.60 6,307 6,526 3.47 966 1,022 5.80
2017‑09‑30 13F-HR GBDC / Golub Capital BDC, Inc. 18.81 40,500 37,000 -8.64 774 696 -10.08
2017‑09‑30 13F-HR AMNL / Applied Minerals, Inc. 0.04 237,817 237,817 0.00 8 10 25.00
2017‑09‑30 13F-HR TEGP / Tallgrass Energy GP, LP 28.25 70,425 68,700 -2.45 1,791 1,941 8.38
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.43 26,746 25,223 -5.69 1,992 1,600 -19.68
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.58 5,742 5,721 -0.37 731 850 16.28
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.30 26,051 29,809 14.43 1,178 1,410 19.69
2017‑09‑30 13F-HR PLLVF / Palladon Ventures Ltd. 0.00 20,500 20,500 0.00 0 0
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.84 13,040 12,740 -2.30 544 533 -2.02
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.88 11,300 17,300 53.10 74 119 60.81
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 20,689 20,023 -3.22 1,613 1,620 0.43
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 144,449 132,150 -8.51 5,044 5,082 0.75
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 340,195 334,370 -1.71 42,075 45,163 7.34
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 116,569 120,369 3.26 7,471 7,707 3.16
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 21,999 10,103 -54.08 1,147 473 -58.76
2017‑09‑30 13F-HR PKTX / ProtoKinetix, Inc. 0.05 40,000 40,000 0.00 3 2 -33.33
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 51.27 38,885 48,642 25.09 2,175 2,494 14.67
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.91 62,997 62,997 0.00 2,645 2,640 -0.19
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.62 411,533 411,784 0.06 15,375 17,550 14.15
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 361,618 361,173 -0.12 20,149 23,021 14.25
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 458,337 462,378 0.88 52,933 51,523 -2.66
2017‑09‑30 13F-HR TEP / Tallgrass Energy Partners, LP 47.88 31,796 34,189 7.53 1,593 1,637 2.76
2017‑09‑30 13F-HR SALT / Scorpio Bulkers Inc. 7.05 464,935 492,551 5.94 3,301 3,472 5.18
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.19 7,948 16,870 112.25 618 1,454 135.28
2017‑09‑30 13F-HR PSX / Phillips 66 91.53 2,597 2,797 7.70 215 256 19.07
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 118,891 117,818 -0.90 15,847 16,700 5.38
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 445,644 451,967 1.42 40,340 43,723 8.39
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 67,068 61,213 -8.73 3,375 2,907 -13.87
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.95 1,839 2,039 10.88 218 214 -1.83
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.97 16,546 10,446 -36.87 1,268 804 -36.59
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 7,812 7,038 -9.91 343 330 -3.79
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.37 919,921 899,256 -2.25 30,679 30,008 -2.19
2017‑09‑30 13F-HR DE / Deere & Co. 125.58 16,300 16,300 0.00 2,015 2,047 1.59
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.06 319,978 330,742 3.36 22,805 23,503 3.06
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.15 3,270 3,870 18.35 299 345 15.38
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.19 1,782 1,882 5.61 266 341 28.20
2017‑09‑30 13F-HR DHT / DHT Holdings, Inc. 3.98 379,773 415,980 9.53 1,576 1,656 5.08
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 59,250 85,850 44.89 2,501 3,546 41.78
2017‑09‑30 13F-HR NMFC / New Mountain Finance Corporation 14.25 499,125 458,625 -8.11 7,262 6,535 -10.01
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.40 3,750 3,825 2.00 868 931 7.26
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.91 21,024 20,984 -0.19 5,117 5,307 3.71
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.03 34,612 4,691 -86.45 1,686 230 -86.36
2017‑09‑30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.19 30,393 30,393 0.00 457 492 7.66
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.07 91,149 78,483 -13.90 7,124 6,363 -10.68
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.52 2,965 2,930 -1.18 253 274 8.30
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 455,035 458,010 0.65 13,674 13,704 0.22
2017‑09‑30 13F-HR GABAX / Gabelli Asset AAA 60.74 4,659 4,659 0.00 272 283 4.04
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 76,160 75,310 -1.12 4,862 4,769 -1.91
2017‑09‑30 13F-HR BP / BP Plc 38.40 11,903 11,822 -0.68 412 454 10.19
2017‑09‑30 13F-HR PETX / Aratana Therapeutics, Inc. 6.13 114,375 137,675 20.37 827 844 2.06
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 70,192 70,192 0.00 9,741 9,969 2.34
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.19 21,728 20,757 -4.47 3,062 3,076 0.46
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 7,403 6,800 -8.15 630 575 -8.73
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 178,527 180,962 1.36 38,799 40,821 5.21
2017‑09‑30 13F-HR DODFX / Dodge & Cox International Stock 46.73 5,671 5,671 0.00 247 265 7.29
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 1,607,736 1,672,576 4.03 39,004 42,383 8.66
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.50 9,277 11,435 23.26 929 1,195 28.63
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.80 8,122 8,492 4.56 323 355 9.91
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 429,736 404,360 -5.91 45,659 39,858 -12.71
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.69 4,545 1,625 -64.25 725 240 -66.90
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 675,718 661,557 -2.10 69,234 72,321 4.46
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.30 1,556 1,556 0.00 299 307 2.68
2017‑09‑30 13F-HR ACRNX / Columbia Acorn Z 46.49 8,798 8,798 0.00 390 409 4.87
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.99 47,522 47,522 0.00 1,234 1,330 7.78
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.39 9,330 4,414 -52.69 3,143 1,604 -48.97
2017‑09‑30 13F-HR NSRGY / Nestle S.A. 84.01 103,029 101,150 -1.82 8,984 8,498 -5.41
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 31,498 31,148 -1.11 1,385 1,559 12.56
2017‑09‑30 13F-HR VC / Visteon Corp. 123.78 15,973 12,094 -24.28 1,630 1,497 -8.16
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.59 2,012 2,203 9.49 202 226 11.88
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.82 13,068 13,104 0.28 24,444 23,991 -1.85
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.26 32,650 32,650 0.00 1,963 2,098 6.88
2017‑09‑30 13F-HR METC / Ramaco Resources, Inc. 6.62 18,050 22,050 22.16 109 146 33.94
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.47 125,250 182,472 45.69 1,583 2,640 66.77
2017‑09‑30 13F-HR BTX / BioTime, Inc. 2.84 80,740 80,740 0.00 254 229 -9.84
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.95 5,198 5,198 0.00 488 400 -18.03
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.46 59,928 59,928 0.00 3,109 2,904 -6.59
2017‑09‑30 13F-HR SHLX / Shell Midstream Partners LP 27.86 17,015 15,040 -11.61 516 419 -18.80
2017‑09‑30 13F-HR BCE / BCE Inc. 46.83 40,968 38,668 -5.61 1,845 1,811 -1.84
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 63.83 6,000 6,000 0.00 386 383 -0.78
2017‑09‑30 13F-HR NEP / NextEra Energy Partners LP 40.29 71,725 117,850 64.31 2,653 4,748 78.97
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.21 13,143 17,078 29.94 2,916 4,051 38.92
2017‑09‑30 13F-HR PSXP / Phillips 66 Partners LP 52.55 45,432 37,717 -16.98 2,245 1,982 -11.71
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 1,421,679 1,431,650 0.70 90,063 101,347 12.53
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 1,686,633 1,695,963 0.55 45,674 44,214 -3.20
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.29 293,997 276,572 -5.93 5,995 5,059 -15.61
2017‑09‑30 13F-HR VNOM / Viper Energy Partners LP 18.64 236,075 222,441 -5.78 3,706 4,146 11.87
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 684,018 711,713 4.05 90,803 91,533 0.80
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 714,531 448,491 -37.23 60,299 38,472 -36.20
2017‑09‑30 13F-HR TWMJF / Canopy Growth Corporation 8.60 76,300 76,500 0.26 468 658 40.60
2017‑09‑30 13F-HR SBNB / Scorpio Tankers Inc. 3.43 558,100 473,125 -15.23 2,216 1,623 -26.76
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 67,347 68,277 1.38 11,599 12,730 9.75
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.21 5,042 5,042 0.00 612 712 16.34
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.00 9,282 15,246 64.25 474 808 70.46
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 365,441 352,635 -3.50 29,502 28,909 -2.01
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 177,973 180,523 1.43 7,982 8,125 1.79
2017‑09‑30 13F-HR PPL / PPL Corp. 37.94 19,927 19,767 -0.80 770 750 -2.60
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 260,490 273,380 4.95 11,191 11,958 6.85
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 135,598 135,013 -0.43 11,423 12,213 6.92
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 33.91 84,100 80,032 -4.84 2,701 2,714 0.48
2017‑09‑30 13F-HR AON / Aon Plc 146.18 0 1,375 0 201
2017‑09‑30 13F-HR MDT / Medtronic plc 77.76 50,537 48,365 -4.30 4,485 3,761 -16.14
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.23 28,385 26,635 -6.17 2,223 2,057 -7.47
2017‑09‑30 13F-HR OAKIX / Oakmark International I 28.80 8,472 8,472 0.00 223 244 9.42
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 23,965 23,600 -1.52 2,610 2,737 4.87
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 1,282,293 1,237,931 -3.46 102,866 113,134 9.98
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.53 11,850 11,750 -0.84 975 1,005 3.08
2017‑09‑30 13F-HR FPRX / Five Prime Therapeutics, Inc. 40.90 64,160 32,765 -48.93 1,932 1,340 -30.64
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 128,935 128,950 0.01 9,996 10,308 3.12
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 122,488 112,839 -7.88 4,178 3,627 -13.19
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 60,200 61,400 1.99 4,844 4,993 3.08
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.59 92,556 98,412 6.33 28,700 32,829 14.39
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.49 541,462 535,307 -1.14 87,403 83,235 -4.77
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 828,760 816,740 -1.45 83,025 81,658 -1.65
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.50 2,000 2,000 0.00 225 277 23.11
2017‑09‑30 13F-HR AGN / Allergan plc 204.93 25,914 23,369 -9.82 6,299 4,789 -23.97
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.07 76,000 55,213 -27.35 11,691 8,010 -31.49
2017‑09‑30 13F-HR EQT / EQT Corp. 65.28 0 3,600 0 235
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 138,329 137,486 -0.61 8,648 8,440 -2.41
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 56.99 64,556 68,324 5.84 4,127 3,894 -5.65
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.51 184,702 190,157 2.95 44,641 47,066 5.43
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.89 2,265 1,933 -14.66 366 311 -15.03
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.36 10,120 8,815 -12.90 673 629 -6.54
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 1,528,255 1,521,053 -0.47 143,320 160,076 11.69
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 147.00 2,000 2,000 0.00 285 294 3.16
2017‑09‑30 13F-HR UN / Unilever N.V. 59.02 16,096 16,096 0.00 890 950 6.74
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 693,074 603,668 -12.90 50,019 44,508 -11.02
2017‑09‑30 13F-HR STT / State Street Corp. 95.51 2,341 3,141 34.17 210 300 42.86
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 147,909 150,930 2.04 25,806 28,556 10.66
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 56,142 55,164 -1.74 4,071 4,902 20.41
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 70,369 72,581 3.14 10,067 10,976 9.03
2017‑09‑30 13F-HR L / Loews Corp. 47.90 5,866 5,866 0.00 275 281 2.18
2017‑09‑30 13F-HR HRTVX / Heartland Value 43.41 6,818 6,818 0.00 283 296 4.59
2017‑09‑30 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 4.60 10,000 10,000 0.00 46 46 0.00
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.14 4,400 4,400 0.00 230 247 7.39
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.32 4,650 2,950 -36.56 513 352 -31.38
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.48 5,165 4,840 -6.29 442 375 -15.16
2017‑09‑30 13F-HR TCP / TC Pipelines, LP 52.33 9,759 8,274 -15.22 537 433 -19.37
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.70 21,208 22,158 4.48 2,279 2,763 21.24
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.14 3,895 3,895 0.00 280 281 0.36
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.82 5,126 5,126 0.00 315 322 2.22
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.76 5,250 5,250 0.00 549 571 4.01
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.09 530,353 523,336 -1.32 32,914 33,017 0.31
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 203,585 216,460 6.32 6,838 7,728 13.02
2017‑09‑30 13F-HR BBH / VanEck Vectors Biotech ETF 134.12 5,480 5,480 0.00 688 735 6.83
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 6,425 6,425 0.00 1,254 1,259 0.40
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 75,680 73,905 -2.35 6,387 7,320 14.61
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 472,595 421,936 -10.72 12,765 10,202 -20.08
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.06 5,965 8,465 41.91 263 373 41.83
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.49 33,737 37,387 10.82 2,098 2,411 14.92
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 963,203 641,970 -33.35 62,454 38,396 -38.52
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 487,813 492,541 0.97 44,586 47,043 5.51
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.58 4,910 4,910 0.00 200 214 7.00
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.00 15,800 18,575 17.56 791 1,003 26.80
2017‑09‑30 13F-HR SGU / Star Gas Partners, L.P. 11.35 105,000 100,000 -4.76 1,138 1,135 -0.26
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 379,725 268,350 -29.33 9,068 5,072 -44.07
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 715,639 706,777 -1.24 103,066 108,928 5.69
2017‑09‑30 13F-HR VWNEX / Vanguard Windsor Admiral 68.11 7,385 7,385 0.00 491 503 2.44
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 74.00 37,529 34,529 -7.99 2,567 2,555 -0.47
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.84 2,183 2,968 35.96 308 513 66.56
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.00 19,469 38,488 97.69 3,563 3,156 -11.42
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.10 3,469 5,990 72.67 209 342 63.64
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.21 17,375 16,977 -2.29 456 360 -21.05
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 124,378 430,621 246.22 12,128 44,199 264.44
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.72 6,100 6,100 0.00 422 407 -3.55
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.10 28,370 7,670 -72.96 2,147 599 -72.10
2017‑09‑30 13F-HR DPM / DCP Midstream Partners, LP 34.64 57,805 52,250 -9.61 1,956 1,810 -7.46
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.77 62,676 62,106 -0.91 4,127 4,333 4.99
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.02 33,657 31,436 -6.60 3,953 3,490 -11.71
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.82 35,653 35,783 0.36 7,603 8,009 5.34
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 626,926 654,060 4.33 82,936 85,034 2.53
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.00 2,500 2,500 0.00 344 265 -22.97
2017‑09‑30 13F-HR RBGLY / Reckitt Benckiser Group Plc. 91.39 172,600 171,525 -0.62 17,426 15,676 -10.04
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 17,815 17,815 0.00 420 370 -11.90
2017‑09‑30 13F-HR VFIAX / Vanguard 500 Index Admiral 232.46 1,892 1,867 -1.32 423 434 2.60
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 370,792 362,581 -2.21 5,013 5,062 0.98
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.90 20,500 20,500 0.00 307 244 -20.52
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 168.01 18,257 17,612 -3.53 2,936 2,959 0.78
2017‑09‑30 13F-HR HHS / Harte-Hanks, Inc. 1.10 10,000 10,000 0.00 10 11 10.00
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.46 58,621 49,945 -14.80 8,069 7,265 -9.96
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.02 0 60,579 0 2,788
2017‑09‑30 13F-HR CDEV / Centennial Resource Development, Inc. Class A 17.97 1,372,587 1,504,003 9.57 21,714 27,027 24.47
2017‑09‑30 13F-HR KN / Knowles Corp 15.27 83,216 79,266 -4.75 1,408 1,210 -14.06
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.28 28,005 24,755 -11.61 1,098 1,022 -6.92
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 38.89 33,201 29,799 -10.25 1,332 1,159 -12.99
2017‑09‑30 13F-HR KRNT / Kornit Digital Ltd. 15.30 91,250 140,250 53.70 1,766 2,146 21.52
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.16 205,810 199,049 -3.29 121,127 124,637 2.90
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 85,328 84,917 -0.48 13,089 13,889 6.11
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.79 87,931 86,785 -1.30 6,787 7,792 14.81
2017‑09‑30 13F-HR APO / Apollo Global Management LLC 30.10 10,100 10,000 -0.99 267 301 12.73
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.48 9,636 8,746 -9.24 432 389 -9.95
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 148,601 148,601 0.00 7,451 7,185 -3.57
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 178,869 176,239 -1.47 28,970 31,408 8.42
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.10 53,015 53,015 0.00 5,863 6,367 8.60
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.10 6,994 6,994 0.00 739 826 11.77
2017‑09‑30 13F-HR APA / Apache Corp. 45.85 5,235 5,235 0.00 251 240 -4.38
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.27 90,485 88,199 -2.53 4,559 4,963 8.86
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 80.96 6,930 6,460 -6.78 491 523 6.52
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.92 5,550 4,550 -18.02 374 350 -6.42
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.61 8,000 9,505 18.81 345 386 11.88
2017‑09‑30 13F-HR IEV / iShares Europe 350 ETF 46.81 6,900 6,900 0.00 306 323 5.56
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 80,409 76,557 -4.79 77,836 73,598 -5.44
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.55 3,061 2,964 -3.17 381 384 0.79
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.10 10,712 13,468 25.73 2,173 3,072 41.37
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 0 397,075 0 15,617
2017‑09‑30 13F-HR RGRX / RegeneRx Biopharmaceuticals, Inc. 0.33 110,000 150,000 36.36 30 50 66.67
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 91,363 86,658 -5.15 5,062 4,779 -5.59
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 330,461 112,208 -66.05 18,816 6,728 -64.24
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 332,403 323,354 -2.72 24,641 23,556 -4.40
2017‑09‑30 13F-HR CI / Cigna Corp. 186.90 10,000 10,000 0.00 1,674 1,869 11.65
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.78 14,857 14,857 0.00 2,682 2,671 -0.41
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 261,306 268,931 2.92 17,476 19,562 11.94
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 200,852 204,130 1.63 32,434 38,087 17.43
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.49 24,134 24,134 0.00 1,574 1,653 5.02
2017‑09‑30 13F-HR CSX / CSX Corp. 54.28 23,250 23,250 0.00 1,269 1,262 -0.55
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.66 7,600 4,100 -46.05 701 384 -45.22
2017‑09‑30 13F-HR MPLX / MPLX LP 35.01 109,248 104,429 -4.41 3,649 3,656 0.19
2017‑09‑30 13F-HR GM / General Motors Company 40.38 92,539 124,389 34.42 3,232 5,023 55.41
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.69 40,065 39,060 -2.51 2,641 2,683 1.59
2017‑09‑30 13F-HR WTM / White Mountains Insurance Group, Ltd. 856.97 5,691 5,691 0.00 4,943 4,877 -1.34
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 212,497 213,632 0.53 11,420 10,301 -9.80
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.05 9,298 9,298 0.00 384 484 26.04
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.16 6,727 7,090 5.40 1,330 1,802 35.49
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.47 1,073,750 1,068,125 -0.52 87,103 92,361 6.04
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 4,765 7,290 52.99 1,323 2,262 70.98
2017‑09‑30 13F-HR EQM / EQT Midstream Partners LP 74.97 279,872 273,012 -2.45 20,887 20,468 -2.01
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.26 3,671 3,548 -3.35 318 338 6.29
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.49 26,765 26,765 0.00 2,497 2,636 5.57
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 289,263 281,728 -2.60 21,466 25,539 18.97
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.66 9,394 9,324 -0.75 723 836 15.63
2017‑09‑30 13F-HR HAINX / Harbor International Institutional 70.24 6,774 6,193 -8.58 459 435 -5.23
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 222,200 249,695 12.37 37,634 45,774 21.63
2017‑09‑30 13F-HR LBRDA / Liberty Broadband Corporation 94.02 2,744 2,744 0.00 235 258 9.79
2017‑09‑30 13F-HR VHC / VirnetX Holding Corp. 3.89 35,353 51,353 45.26 161 200 24.22
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.79 18,108 18,108 0.00 749 811 8.28
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 385,984 345,884 -10.39 12,930 11,770 -8.97
2017‑09‑30 13F-HR CAC / Camden National Corp. 43.63 13,100 14,600 11.45 562 637 13.35
2017‑09‑30 13F-HR RHHBY / Roche Holding Ltd 32.00 114,298 95,270 -16.65 3,635 3,049 -16.12
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.43 1,763 1,743 -1.13 241 250 3.73
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 48.08 38,270 38,915 1.69 1,635 1,871 14.43
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.35 11,751 11,765 0.12 1,593 1,663 4.39
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95.54 67,320 65,404 -2.85 6,239 6,249 0.16
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.91 56,000 56,000 0.00 7,560 8,003 5.86
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 73,372 70,766 -3.55 2,768 2,772 0.14
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.92 4,373 4,354 -0.43 761 779 2.37
2017‑09‑30 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.10 10,000 10,000 0.00 27 31 14.81
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 161,672 147,322 -8.88 8,957 7,625 -14.87
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 57,785 56,085 -2.94 3,344 3,143 -6.01
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 1,017,998 1,009,006 -0.88 52,854 54,073 2.31
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.55 3,401 3,401 0.00 426 461 8.22
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.84 16,772 18,357 9.45 3,110 3,595 15.59
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 151.01 4,483 4,483 0.00 691 677 -2.03
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 446.79 1,043 1,043 0.00 441 466 5.67
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.36 0 8,595 0 1,851
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.31 512,494 512,728 0.05 44,515 44,254 -0.59
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 467,294 481,337 3.01 74,734 79,079 5.81
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 6,076 10,507 72.93 1,649 3,290 99.51
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.08 5,100 5,100 0.00 249 286 14.86
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 561,714 526,192 -6.32 17,582 17,696 0.65
2017‑09‑30 13F-HR AST / Asterias Biotherapeutics, Inc. 3.38 15,100 15,100 0.00 54 51 -5.56
2017‑09‑30 13F-HR ASC / Ardmore Shipping Corp. 10,500 0 -100.00 86 0 -100.00
2017‑09‑30 13F-HR CLLS / Cellectis S.A. 9,450 0 -100.00 244 0 -100.00
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 2,315 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR POLARIS MATLS CORP COM / CS (731074100) 10,225 0 -100.00 8 0
2017‑09‑30 13F-HR VANGUARD PRECIOUS METALS AND M / MF (921908208) 10,485 0 -100.00 107 0
2017‑09‑30 13F-HR K / Kellogg Co. 2,956 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR PCG / PG&E Corp. 4,069 0 -100.00 270 0 -100.00
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 11,550 0 -100.00 1,377 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 745,524 0 -100.00 47,020 0 -100.00
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 69,699 0 -100.00 1,611 0 -100.00
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 33,500 0 -100.00 334 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 17,373 0 -100.00 1,402 0 -100.00
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 66,148 0 -100.00 3,550 0 -100.00
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 13,000 0 -100.00 286 0 -100.00
2017‑09‑30 13F-HR VIA / Viacom, Inc. 54,410 0 -100.00 1,827 0 -100.00
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 3,000 0 -100.00 249 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 19,990 0 -100.00 1,300 0 -100.00
2017‑09‑30 13F-HR WJA VALUE EQUITY FUND / MF (99E158046) 5,941 0 -100.00 6,603 0
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 72,611 0 -100.00 5,342 0 -100.00
2017‑09‑30 13F-HR RRC / Range Resources Corp. 17,450 0 -100.00 404 0 -100.00