InvestorWilliams Jones & Associates LLC
Portfolio Value $ 4,310,015,000
Current Positions452
Opened Positions5
Closed Positions30


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

Williams Jones & Associates LLC has disclosed 452 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,310,015,000 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) , Apple, Inc. (NASDAQ:AAPL) , Dover Corp. (NYSE:DOV) , Ecolab, Inc. (NYSE:ECL) , and Fortive Corporation (NYSE:FTV) . Williams Jones & Associates LLC's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Constellation Brands, Inc. (NYSE:STZ) , Textron, Inc. (NYSE:TXT) , SPDR Barclays High Yield Bond ETF (NYSE:JNK) , and Armstrong World Industries, Inc. (NYSE:AWI) .

All Williams Jones & Associates LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR STANDARDIZED GENOMICS, INC / CS (9940978K2) 0.00 100,000 0
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.05 0 17,100 0 548
2018-03-31 13F-HR GENE EXPRESS, INC. COM STOCK / CS (9940769Y5) 0.00 100,000 0
2018-03-31 13F-HR GENE EXPRESS, INC. COMMON STOC / CS (9940736G4) 0.50 100,000 50
2018-03-31 13F-HR GETSWIFT LTD SHS / CS (Q402A3102) 0.39 572,700 226
2018-03-31 13F-HR ION SIGNATURE TECHNOLOGY INC / CS (449784107) 1.00 50,000 50
2018-03-31 13F-HR ISLET SCIENCES INC COM / CS (46467R109) 0.00 91,666 0
2018-03-31 13F-HR MEDIBIO LTD SHS / CS (Q5922F102) 0.15 265,000 41
2018-03-31 13F-HR STANDARDIZED PROTEOMICS, INC / CS (9940978L0) 0.00 100,000 0
2018-03-31 13F-HR VICTREX PLC / SB (517939104) 36.02 2,248,677 80,995
2018-03-31 13F-HR ABERDEEN FDS EMRGN MKT INSTL / MF (003021714) 16.16 38,058 615
2018-03-31 13F-HR ALLIANZ FDS RCM MIDCAP INS / MF (018919688) 4.36 27,963 122
2018-03-31 13F-HR AMCAP FD INC SHS CL F-2 / MF (023375827) 32.70 8,227 269
2018-03-31 13F-HR AMERICAN CENTY MUT FDS INC ULT / MF (025083882) 44.73 17,079 764
2018-03-31 13F-HR COLUMBIA LARGE CAP GROWTH - Z / MF (19765Y688) 17.46 10,080 176
2018-03-31 13F-HR DEUTSCHE GLOBAL / INTL FD INC / MF (25156A403) 38.63 6,704 259
2018-03-31 13F-HR DFA INVT DIMENSIONS GROUP INC / MF (233203348) 5.12 12,299 63
2018-03-31 13F-HR DREYFUS PREMIER INVT FDS INC D / MF (261986632) 13.38 14,874 199
2018-03-31 13F-HR FIDELITY ABERDEEN STR TR ADV F / MF (315792796) 14.93 18,019 269
2018-03-31 13F-HR FIDELITY CONCORD STR TR SP 500 / MF (315911701) 92.64 3,055 283
2018-03-31 13F-HR FIDELITY GROWTH CO FUND / MF (316200104) 188.06 5,291 995
2018-03-31 13F-HR FIDELITY HEREFORD STR TR GOV M / MF (31617H102) 1.00 418,267 418
2018-03-31 13F-HR INVESCO EUROPEAN GROWTH FUND / MF (008882573) 40.28 10,973 442
2018-03-31 13F-HR MATTHEWS INTL FDS PAC TIGER FD / MF (577130107) 31.38 15,550 488
2018-03-31 13F-HR PIMCO COMMODITY RR STRAT - INS / MF (722005667) 6.71 11,024 74
2018-03-31 13F-HR PRICE T ROWE GROWTH STK FD INC / MF (741479109) 65.08 16,103 1,048
2018-03-31 13F-HR PUTNAM EQUITY INCOME FD NEW CL / MF (746745108) 23.96 23,079 553
2018-03-31 13F-HR ROWE T PRICE EQUITY INCOME FD / MF (779547108) 32.46 11,428 371
2018-03-31 13F-HR ROWE T PRICE INTL FDS INC OVER / MF (77956H435) 11.24 12,722 143
2018-03-31 13F-HR ROYCE FD PENN MUT INV / MF (780905840) 10.57 15,425 163
2018-03-31 13F-HR SCHWAB CAP TR S&P 500IDX SEL / MF (808509855) 40.86 25,111 1,026
2018-03-31 13F-HR TWEEDY BROWNE FD INC GLOBAL VA / MF (901165100) 27.89 15,309 427
2018-03-31 13F-HR VANGUARD 500 INDEX FUND - INV / MF (922908108) 243.75 4,599 1,121
2018-03-31 13F-HR VANGUARD BALANCED INDEX-ADM / MF (921931200) 34.23 15,279 523
2018-03-31 13F-HR VANGUARD BD INDEX FD INC SMCP / MF (921937686) 55.55 10,171 565
2018-03-31 13F-HR VANGUARD INDEX FDS LCP INDX AD / MF (922908579) 61.20 15,115 925
2018-03-31 13F-HR VANGUARD INDEX FDS TOT STKIDX / MF (922908728) 66.06 25,433 1,680
2018-03-31 13F-HR VANGUARD MID CAP INDEX FUND AD / MF (922908645) 191.05 2,837 542
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.02 52,698 48,726 -7.54 211 147 -30.33
2018-03-31 13F-HR AME / Ametek, Inc. 75.94 5,647 4,754 -15.81 409 361 -11.74
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 98,440 79,345 -19.40 103,697 82,292 -20.64
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.73 5,405 5,405 0.00 566 512 -9.54
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.75 13,462 13,624 1.20 4,650 4,656 0.13
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.36 8,273 8,947 8.15 487 540 10.88
2018-03-31 13F-HR CBS / CBS Corp. 51.38 30,153 25,265 -16.21 1,779 1,298 -27.04
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.81 6,349 6,253 -1.51 861 868 0.81
2018-03-31 13F-HR MMM / 3M Co. 219.50 18,023 17,809 -1.19 4,242 3,909 -7.85
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 112,335 109,400 -2.61 7,829 7,472 -4.56
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 118,080 85,940 -27.22 7,530 4,678 -37.88
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.78 39,453 35,618 -9.72 41,284 36,750 -10.98
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 78.06 0 2,972 0 232
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 78,772 78,534 -0.30 4,784 4,709 -1.57
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 212,759 273,046 28.34 15,327 22,802 48.77
2018-03-31 13F-HR DTE / DTE Energy Co. 104.33 3,088 3,000 -2.85 338 313 -7.40
2018-03-31 13F-HR SBLK / Star Bulk Carriers Corp. 11.64 34,450 68,750 99.56 388 800 106.19
2018-03-31 13F-HR INTC / Intel Corp. 52.08 82,051 77,587 -5.44 3,787 4,041 6.71
2018-03-31 13F-HR TIF / Tiffany & Co. 97.71 4,434 4,534 2.26 461 443 -3.90
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.35 3,551 3,551 0.00 462 438 -5.19
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.38 3,625 3,625 0.00 324 324 0.00
2018-03-31 13F-HR BBT / BB&T Corp. 52.05 0 4,150 0 216
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 72,918 72,285 -0.87 10,403 10,506 0.99
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 62,990 64,140 1.83 10,510 10,048 -4.40
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.16 11,243 11,243 0.00 105 103 -1.90
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.06 7,624 7,624 0.00 493 496 0.61
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.45 5,500 5,500 0.00 220 228 3.64
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.36 129,299 137,740 6.53 3,854 3,769 -2.21
2018-03-31 13F-HR CB / Chubb Ltd 136.77 117,523 110,365 -6.09 17,174 15,095 -12.11
2018-03-31 13F-HR MEIIX / MFS Value I 39.41 11,654 8,830 -24.23 475 348 -26.74
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.70 760,370 597,360 -21.44 35,699 33,870 -5.12
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.44 16,213 16,213 0.00 1,037 1,061 2.31
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 172,308 174,517 1.28 11,388 11,497 0.96
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.70 14,343 13,533 -5.65 268 253 -5.60
2018-03-31 13F-HR TK / Teekay Corp. 8.11 12,200 12,200 0.00 114 99 -13.16
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 29,464 29,240 -0.76 3,759 3,679 -2.13
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.60 1,842 1,842 0.00 672 760 13.10
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.46 3,239 7,175 121.52 234 484 106.84
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.01 44,215 21,640 -51.06 5,177 2,532 -51.09
2018-03-31 13F-HR TMK / Torchmark Corp. 84.15 3,672 3,672 0.00 333 309 -7.21
2018-03-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.54 12,085 12,085 0.00 84 79 -5.95
2018-03-31 13F-HR FCNTX / Fidelity Contrafund 124.31 15,203 13,233 -12.96 1,862 1,645 -11.65
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.50 0 2,206 0 332
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 70,211 66,535 -5.24 3,716 3,182 -14.37
2018-03-31 13F-HR F / Ford Motor Co. 11.08 0 129,911 0 1,439
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 143,440 168,990 17.81 4,003 4,659 16.39
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.30 13,574 12,860 -5.26 2,120 2,100 -0.94
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.78 6,765 6,790 0.37 861 1,017 18.12
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.71 8,754 6,329 -27.70 375 264 -29.60
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.89 28,275 21,745 -23.09 821 563 -31.43
2018-03-31 13F-HR UGI / UGI Corp. 44.39 13,200 13,200 0.00 620 586 -5.48
2018-03-31 13F-HR CELG / Celgene Corp. 89.23 13,854 13,874 0.14 1,446 1,238 -14.38
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 15.34 22,910 16,880 -26.32 698 259 -62.89
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.09 5,500 5,500 0.00 449 468 4.23
2018-03-31 13F-HR LWLG / Lightwave Logic, Inc. 1.28 25,000 25,000 0.00 29 32 10.34
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 115,294 119,105 3.31 18,191 20,647 13.50
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,088.24 34 34 0.00 10,118 10,169 0.50
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 11,450 11,250 -1.75 1,382 1,239 -10.35
2018-03-31 13F-HR TFX / Teleflex, Inc. 255.00 1,200 1,200 0.00 299 306 2.34
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.11 17,264 17,264 0.00 296 330 11.49
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 62,111 61,591 -0.84 8,962 9,315 3.94
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 207,798 208,526 0.35 26,014 23,780 -8.59
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.58 1,192 1,192 0.00 260 282 8.46
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 27.57 36,600 35,070 -4.18 1,189 967 -18.67
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.54 3,387 3,387 0.00 231 222 -3.90
2018-03-31 13F-HR PX / Praxair, Inc. 144.19 4,347 4,397 1.15 672 634 -5.65
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.29 1,510 1,510 0.00 239 236 -1.26
2018-03-31 13F-HR TRP / TransCanada Corp. 41.29 8,700 6,490 -25.40 423 268 -36.64
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 1,666,228 1,244,814 -25.29 66,732 42,535 -36.26
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.22 4,150 4,275 3.01 342 313 -8.48
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 15,850 15,177 -4.25 1,015 841 -17.14
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 57,884 62,033 7.17 4,573 4,957 8.40
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 153,125 147,051 -3.97 8,739 8,811 0.82
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.29 58,865 34,580 -41.26 5,409 2,742 -49.31
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.16 6,910 7,960 15.20 437 455 4.12
2018-03-31 13F-HR CLX / Clorox Company (The) 133.13 2,291 2,291 0.00 341 305 -10.56
2018-03-31 13F-HR GMXAY / Genmab A/S 212.51 51,621 60,473 17.15 8,562 12,851 50.09
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.78 10,144 10,928 7.73 677 697 2.95
2018-03-31 13F-HR SLUP / SOLUCORP Industries Ltd. 0.00 11,000 11,000 0.00 0 0
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.97 303,195 293,435 -3.22 14,017 11,729 -16.32
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 559,870 555,300 -0.82 45,590 45,201 -0.85
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 910,588 943,645 3.63 77,892 86,126 10.57
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 362,736 324,036 -10.67 2,873 2,440 -15.07
2018-03-31 13F-HR TITXF / Titan Medical Inc. 0.23 22,000 22,000 0.00 7 5 -28.57
2018-03-31 13F-HR VVC / Vectren Corp. 63.90 6,547 7,747 18.33 426 495 16.20
2018-03-31 13F-HR WEX / WEX Inc. 156.62 247,585 246,985 -0.24 34,966 38,683 10.63
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.03 9,680 9,680 0.00 988 978 -1.01
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 632,781 336,212 -46.87 111,661 53,723 -51.89
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 34,350 34,350 0.00 593 488 -17.71
2018-03-31 13F-HR CTAS / Cintas Corp. 170.62 13,744 13,844 0.73 2,142 2,362 10.27
2018-03-31 13F-HR GLPG / Galapagos N.V. 99.77 6,645 6,645 0.00 623 663 6.42
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.39 15,923 15,923 0.00 871 866 -0.57
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.99 5,115 3,515 -31.28 694 478 -31.12
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.69 17,176 12,840 -25.24 1,094 805 -26.42
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 51,666 47,405 -8.25 12,673 11,476 -9.45
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.72 6,700 5,700 -14.93 509 443 -12.97
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 12,915 12,882 -0.26 1,086 998 -8.10
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.83 90,205 127,420 41.26 1,297 1,125 -13.26
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 66,150 66,150 0.00 2,502 2,644 5.68
2018-03-31 13F-HR ONEXF / Onex Corporation 72.10 752,792 741,811 -1.46 55,206 53,482 -3.12
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.84 58,300 58,300 0.00 1,460 1,565 7.19
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.62 918,409 827,034 -9.95 41,999 41,037 -2.29
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 8,000 18,000 125.00 305 676 121.64
2018-03-31 13F-HR MOS / Mosaic Company 24.28 72,625 53,255 -26.67 1,864 1,293 -30.63
2018-03-31 13F-HR MDB / MongoDB Inc 43.42 12,000 20,150 67.92 356 875 145.79
2018-03-31 13F-HR MCD / McDonald's Corp. 156.41 6,580 6,611 0.47 1,133 1,034 -8.74
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.90 37,000 31,500 -14.86 673 564 -16.20
2018-03-31 13F-HR AMNL / Applied Minerals, Inc. 0.20 237,817 237,817 0.00 13 47 261.54
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 4,673 28,613 512.30 344 2,171 531.10
2018-03-31 13F-HR TZA / Direxion Daily Small Cap Bear 3X Shares 11.87 15,540 16,940 9.01 191 201 5.24
2018-03-31 13F-HR MO / Altria Group, Inc. 62.33 23,584 22,559 -4.35 1,684 1,406 -16.51
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.96 5,813 5,846 0.57 985 865 -12.18
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.01 28,986 30,946 6.76 1,404 1,362 -2.99
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.18 14,800 14,800 0.00 73 47 -35.62
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.14 20,023 19,673 -1.75 1,832 1,616 -11.79
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 125,775 113,480 -9.78 4,747 4,566 -3.81
2018-03-31 13F-HR ACN / Accenture plc 153.50 335,009 398,369 18.91 51,287 61,150 19.23
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 113,649 102,884 -9.47 6,395 5,604 -12.37
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.32 10,103 8,103 -19.80 486 351 -27.78
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.43 1,554 3,108 100.00 204 222 8.82
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.67 48,407 46,382 -4.18 2,328 1,979 -14.99
2018-03-31 13F-HR PKTX / ProtoKinetix, Inc. 0.05 40,000 40,000 0.00 2 2 0.00
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.13 13,984 13,617 -2.62 555 560 0.90
2018-03-31 13F-HR AL / Air Lease Corporation 42.62 413,025 436,422 5.66 19,862 18,600 -6.35
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 361,400 363,310 0.53 22,147 22,979 3.76
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 460,103 423,151 -8.03 55,176 46,187 -16.29
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 37.88 31,308 14,360 -54.13 1,435 544 -62.09
2018-03-31 13F-HR SALT / Scorpio Bulkers Inc. 7.05 485,676 460,951 -5.09 3,594 3,250 -9.57
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.12 18,703 19,468 4.09 1,665 1,774 6.55
2018-03-31 13F-HR PSX / Phillips 66 95.82 2,997 2,797 -6.67 303 268 -11.55
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 121,149 112,283 -7.32 18,579 16,226 -12.66
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 449,211 459,739 2.34 48,474 48,397 -0.16
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.95 61,278 41,078 -32.96 3,188 2,134 -33.06
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.08 2,139 2,039 -4.68 266 253 -4.89
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.41 10,346 7,254 -29.89 839 489 -41.72
2018-03-31 13F-HR HES / Hess Corp. 50.61 5,750 5,750 0.00 273 291 6.59
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 870,611 852,898 -2.03 27,877 27,250 -2.25
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 136.10 2,050 2,050 0.00 281 279 -0.71
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 279,504 272,515 -2.50 17,483 18,106 3.56
2018-03-31 13F-HR DE / Deere & Co. 155.34 16,300 16,300 0.00 2,551 2,532 -0.74
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 326,366 317,811 -2.62 23,152 18,544 -19.90
2018-03-31 13F-HR TCEHY / Tencent Holding Ltd. 53.36 0 6,784 0 362
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.50 3,870 4,070 5.17 345 348 0.87
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.65 150,853 396,289 162.70 1,629 3,824 134.75
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.61 1,882 1,776 -5.63 361 525 45.43
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 3.40 441,200 437,245 -0.90 1,584 1,487 -6.12
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.25 0 6,900 0 326
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 29,100 58,775 101.98 3,674 7,436 102.40
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.29 6,478 6,403 -1.16 334 322 -3.59
2018-03-31 13F-HR BLL / Ball Corp. 39.71 84,450 87,100 3.14 3,196 3,459 8.23
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 13.15 433,975 345,625 -20.36 5,880 4,545 -22.70
2018-03-31 13F-HR CLLS / Cellectis S.A. 31.52 0 6,600 0 208
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.68 3,925 52,451 1,236.33 1,017 14,722 1,347.59
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 20,984 20,756 -1.09 5,642 5,508 -2.38
2018-03-31 13F-HR MPSYY / MorphoSys AG 102.15 4,650 4,650 0.00 428 475 10.98
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.49 76,555 75,380 -1.53 6,555 6,218 -5.14
2018-03-31 13F-HR TOCA / Tocagen Inc. 11.83 17,500 17,500 0.00 179 207 15.64
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.25 2,930 2,930 0.00 276 282 2.17
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 458,946 444,596 -3.13 14,682 12,395 -15.58
2018-03-31 13F-HR GABAX / Gabelli Asset AAA 58.38 4,659 4,659 0.00 275 272 -1.09
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.07 74,880 73,255 -2.17 5,589 5,060 -9.47
2018-03-31 13F-HR BP / BP Plc 40.52 11,822 11,822 0.00 497 479 -3.62
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.30 1,933 2,168 12.16 218 302 38.53
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 4.41 51,220 31,520 -38.46 269 139 -48.33
2018-03-31 13F-HR SYK / Stryker Corp. 160.93 70,192 61,059 -13.01 10,869 9,826 -9.60
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.82 21,191 21,426 1.11 3,231 3,253 0.68
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.82 6,800 5,500 -19.12 579 439 -24.18
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 186,858 176,900 -5.33 46,629 42,475 -8.91
2018-03-31 13F-HR DODFX / Dodge & Cox International Stock 45.29 5,233 5,233 0.00 242 237 -2.07
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 1,716,625 1,747,967 1.83 50,675 52,422 3.45
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 104,567 107,134 2.45 9,060 9,922 9.51
2018-03-31 13F-HR ENB / Enbridge Inc. 31.52 8,419 7,773 -7.67 329 245 -25.53
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 256,428 309,028 20.51 27,569 31,039 12.59
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.52 1,724 1,545 -10.38 298 265 -11.07
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 664,834 660,545 -0.65 77,912 74,959 -3.79
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 38,230 21,400 -44.02 1,115 581 -47.89
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.30 1,556 1,556 0.00 324 321 -0.93
2018-03-31 13F-HR ACRNX / Columbia Acorn Z 47.62 8,798 8,798 0.00 410 419 2.20
2018-03-31 13F-HR GOGL / Golden Ocean Group Limited 7.95 0 11,700 0 93
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.74 47,522 48,422 1.89 1,442 1,537 6.59
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.31 2,552 4,889 91.58 217 1,522 601.38
2018-03-31 13F-HR NSRGY / Nestle S.A. 79.04 101,278 47,432 -53.17 8,707 3,749 -56.94
2018-03-31 13F-HR COP / ConocoPhillips 59.30 30,283 34,183 12.88 1,662 2,027 21.96
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.56 0 2,316 0 219
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.71 32,650 32,250 -1.23 2,107 1,990 -5.55
2018-03-31 13F-HR METC / Ramaco Resources, Inc. 7.18 50,300 54,300 7.95 346 390 12.72
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 136,520 135,265 -0.92 17,460 12,544 -28.16
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 167,222 154,722 -7.48 2,527 2,081 -17.65
2018-03-31 13F-HR BTX / BioTime, Inc. 2.69 80,740 80,740 0.00 174 217 24.71
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.82 16,852 14,743 -12.51 2,084 1,855 -10.99
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.35 5,198 5,048 -2.89 406 340 -16.26
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 59,848 59,848 0.00 3,003 3,014 0.37
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 21.06 17,180 13,580 -20.95 512 286 -44.14
2018-03-31 13F-HR BCE / BCE Inc. 43.05 38,293 37,443 -2.22 1,838 1,612 -12.30
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.17 6,000 6,000 0.00 466 481 3.22
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 2,850 19,394 580.49 210 1,595 659.52
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 39.99 168,400 149,925 -10.97 7,260 5,996 -17.41
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.83 16,773 17,873 6.56 4,273 4,501 5.34
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 47.79 36,292 34,320 -5.43 1,900 1,640 -13.68
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 1,403,258 1,337,217 -4.71 101,526 103,661 2.10
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 1,691,937 1,778,210 5.10 44,853 43,531 -2.95
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 250,772 256,294 2.20 4,494 4,157 -7.50
2018-03-31 13F-HR VNOM / Viper Energy Partners LP 25.41 276,966 341,896 23.44 6,462 8,688 34.45
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 706,885 792,005 12.04 94,850 108,560 14.45
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 444,995 502,687 12.96 41,304 49,218 19.16
2018-03-31 13F-HR TWMJF / Canopy Growth Corporation 26.11 80,500 80,000 -0.62 1,904 2,089 9.72
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.96 315,850 79,100 -74.96 963 155 -83.90
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 68,374 66,202 -3.18 11,890 11,286 -5.08
2018-03-31 13F-HR MA / MasterCard Incorporated 175.11 5,042 4,974 -1.35 763 871 14.15
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.57 12,096 11,596 -4.13 651 598 -8.14
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 306,844 297,561 -3.03 25,664 22,201 -13.49
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 180,176 179,596 -0.32 8,266 7,800 -5.64
2018-03-31 13F-HR PPL / PPL Corp. 28.32 19,567 18,576 -5.06 606 526 -13.20
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 276,920 275,930 -0.36 14,225 14,409 1.29
2018-03-31 13F-HR AXP / American Express Co. 93.28 135,013 134,719 -0.22 13,408 12,567 -6.27
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.33 48,590 8,267 -82.99 1,741 259 -85.12
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.52 4,900 4,525 -7.65 236 206 -12.71
2018-03-31 13F-HR MDT / Medtronic plc 80.22 46,221 45,774 -0.97 3,732 3,672 -1.61
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.48 26,635 12,599 -52.70 1,934 825 -57.34
2018-03-31 13F-HR OAKIX / Oakmark International I 27.74 8,472 8,472 0.00 242 235 -2.89
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.42 24,009 23,509 -2.08 3,220 3,160 -1.86
2018-03-31 13F-HR DOV / Dover Corp. 98.22 1,115,484 1,114,175 -0.12 112,653 109,434 -2.86
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.41 12,052 11,601 -3.74 1,018 898 -11.79
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 128,950 128,950 0.00 11,985 11,315 -5.59
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 109,241 107,300 -1.78 3,975 3,683 -7.35
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 61,837 61,650 -0.30 4,483 3,835 -14.45
2018-03-31 13F-HR NVS / Novartis AG 80.86 6,697 6,530 -2.49 562 528 -6.05
2018-03-31 13F-HR SPLK / Splunk Inc. 98.47 3,820 3,270 -14.40 316 322 1.90
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.74 302,087 308,301 2.06 32,254 32,908 2.03
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 537,134 525,565 -2.15 83,997 100,588 19.75
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 803,076 805,664 0.32 89,149 88,309 -0.94
2018-03-31 13F-HR URI / United Rentals, Inc. 172.50 2,000 2,000 0.00 344 345 0.29
2018-03-31 13F-HR AGN / Allergan plc 168.30 0 10,095 0 1,699
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 53,588 54,598 1.88 8,221 8,377 1.90
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 129,636 119,174 -8.07 7,724 6,485 -16.04
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.40 61,400 54,736 -10.85 3,042 2,047 -32.71
2018-03-31 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 4.93 230,800 19,467 -91.57 1,034 96 -90.72
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.22 195,811 196,320 0.26 54,024 45,589 -15.61
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.20 1,725 1,725 0.00 296 266 -10.14
2018-03-31 13F-HR V / Visa, Inc. 119.62 1,537,684 1,509,293 -1.85 175,327 180,542 2.97
2018-03-31 13F-HR CERN / Cerner Corp. 58.05 8,715 6,650 -23.69 587 386 -34.24
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.13 2,000 4,055 102.75 310 625 101.61
2018-03-31 13F-HR UN / Unilever N.V. 56.39 16,396 16,121 -1.68 923 909 -1.52
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 117,827 147,971 25.58 22,800 34,269 50.30
2018-03-31 13F-HR STAA / Staar Surgical Co. 14.79 29,610 29,610 0.00 459 438 -4.58
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 608,482 597,966 -1.73 46,525 48,770 4.83
2018-03-31 13F-HR STT / State Street Corp. 99.65 3,141 3,141 0.00 307 313 1.95
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.66 10,757 9,226 -14.23 721 532 -26.21
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 189,153 194,640 2.90 35,916 40,185 11.89
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 55,362 54,631 -1.32 5,354 5,171 -3.42
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 76,142 76,252 0.14 12,493 12,126 -2.94
2018-03-31 13F-HR L / Loews Corp. 49.74 5,686 4,966 -12.66 284 247 -13.03
2018-03-31 13F-HR HRTVX / Heartland Value 40.92 6,818 6,818 0.00 281 279 -0.71
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.18 4,400 4,400 0.00 290 322 11.03
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.74 1,950 1,950 0.00 218 214 -1.83
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 161,855 218,870 35.23 43,193 57,596 33.35
2018-03-31 13F-HR TCP / TC Pipelines, LP 34.64 8,504 7,304 -14.11 452 253 -44.03
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.37 22,228 21,578 -2.92 3,503 3,180 -9.22
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.63 5,126 4,726 -7.80 341 296 -13.20
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.10 3,895 3,895 0.00 273 238 -12.82
2018-03-31 13F-HR KSU / Kansas City Southern 109.77 4,400 4,400 0.00 463 483 4.32
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 511,719 496,905 -2.89 36,475 31,474 -13.71
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 203,321 148,983 -26.73 7,364 5,287 -28.20
2018-03-31 13F-HR BBH / VanEck Vectors Biotech ETF 120.30 5,410 5,345 -1.20 674 643 -4.60
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.65 6,425 6,425 0.00 1,375 1,392 1.24
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 74,411 110,078 47.93 8,209 11,633 41.71
2018-03-31 13F-HR GE / General Electric Co. 13.48 284,948 159,161 -44.14 4,972 2,145 -56.86
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.57 2,830 2,830 0.00 201 228 13.43
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.28 5,965 5,965 0.00 269 288 7.06
2018-03-31 13F-HR DFS / Discover Financial Services 71.94 36,882 23,742 -35.63 2,837 1,708 -39.80
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 614,065 200,474 -67.35 40,424 10,086 -75.05
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 518,817 530,854 2.32 55,482 58,378 5.22
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.95 5,374 11,310 110.46 247 531 114.98
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 29,390 119,425 306.35 1,672 6,974 317.11
2018-03-31 13F-HR SGU / Star Gas Partners, L.P. 9.36 100,000 77,603 -22.40 1,075 726 -32.47
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 236,200 211,530 -10.44 3,940 3,475 -11.80
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.73 27,496 176,293 541.16 2,334 15,466 562.64
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 700,396 700,630 0.03 118,528 117,552 -0.82
2018-03-31 13F-HR VWNEX / Vanguard Windsor Admiral 65.13 7,385 7,385 0.00 496 481 -3.02
2018-03-31 13F-HR NBLX / Noble Midstream Partners LP 46.65 9,400 15,820 68.30 470 738 57.02
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.81 31,779 26,029 -18.09 2,502 1,843 -26.34
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.50 4,082 6,207 52.06 704 1,139 61.79
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.93 10,084 9,839 -2.43 579 570 -1.55
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.03 16,902 15,800 -6.52 349 348 -0.29
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 434,506 443,274 2.02 44,281 47,160 6.50
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.70 6,000 5,750 -4.17 430 418 -2.79
2018-03-31 13F-HR WMT / Walmart, Inc. 88.92 8,170 8,300 1.59 807 738 -8.55
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 35.13 49,797 50,672 1.76 1,809 1,780 -1.60
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.77 31,537 30,537 -3.17 2,125 1,978 -6.92
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.39 30,375 27,708 -8.78 3,209 2,754 -14.18
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.40 118,330 178,986 51.26 29,272 43,207 47.61
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 663,615 675,825 1.84 92,720 86,607 -6.59
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.52 535 535 0.00 219 210 -4.11
2018-03-31 13F-HR EFX / Equifax, Inc. 117.83 2,300 2,300 0.00 271 271 0.00
2018-03-31 13F-HR RBGLY / Reckitt Benckiser Group Plc. 84.64 169,875 119,112 -29.88 15,888 10,082 -36.54
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.43 17,815 17,815 0.00 417 364 -12.71
2018-03-31 13F-HR VFIAX / Vanguard 500 Index Admiral 243.71 1,867 1,867 0.00 461 455 -1.30
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.09 54,332 54,332 0.00 791 820 3.67
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.16 1,306 1,306 0.00 401 456 13.72
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.97 20,500 18,500 -9.76 259 129 -50.19
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.53 17,832 17,142 -3.87 3,259 3,026 -7.15
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 203,853 293,143 43.80 31,752 46,941 47.84
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 21,009 30,909 47.12 1,027 1,451 41.29
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.35 1,722,397 1,688,909 -1.94 34,103 30,991 -9.13
2018-03-31 13F-HR KN / Knowles Corp 12.59 60,466 60,116 -0.58 886 757 -14.56
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.98 24,755 24,755 0.00 1,078 965 -10.48
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.43 28,383 26,375 -7.07 1,101 908 -17.53
2018-03-31 13F-HR KRNT / Kornit Digital Ltd. 12.91 94,850 59,500 -37.27 1,532 768 -49.87
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.03 195,505 175,258 -10.36 121,119 100,779 -16.79
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 83,154 81,714 -1.73 15,760 14,565 -7.58
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 86,060 84,560 -1.74 7,563 7,725 2.14
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.60 10,000 10,000 0.00 335 296 -11.64
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.65 6,966 7,041 1.08 302 244 -19.21
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 149,069 149,530 0.31 7,048 6,841 -2.94
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 215,552 333,562 54.75 42,324 58,107 37.29
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 53,015 52,915 -0.19 6,317 5,538 -12.33
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.85 89,929 89,529 -0.44 5,268 5,090 -3.38
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.32 6,440 6,041 -6.20 461 455 -1.30
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.71 4,550 4,250 -6.59 418 394 -5.74
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.02 9,405 9,405 0.00 334 367 9.88
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.76 12,309 12,817 4.13 1,784 1,740 -2.47
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 46.67 6,900 6,900 0.00 326 322 -1.23
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.33 77,611 56,584 -27.09 90,764 81,896 -9.77
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.61 2,450 2,109 -13.92 336 286 -14.88
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.68 17,326 16,104 -7.05 3,681 3,570 -3.02
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 361,750 359,100 -0.73 14,875 18,723 25.87
2018-03-31 13F-HR RGRX / RegeneRx Biopharmaceuticals, Inc. 0.22 150,000 150,000 0.00 26 33 26.92
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 81,558 70,043 -14.12 4,948 3,671 -25.81
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 112,015 108,323 -3.30 7,626 6,672 -12.51
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 10,300 152,455 1,380.15 110 1,509 1,271.82
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 313,399 305,963 -2.37 23,646 21,931 -7.25
2018-03-31 13F-HR CI / Cigna Corp. 167.70 10,000 10,000 0.00 2,031 1,677 -17.43
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.28 14,857 14,507 -2.36 3,510 4,095 16.67
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 258,906 279,700 8.03 19,265 18,880 -2.00
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 204,215 207,035 1.38 38,362 44,682 16.47
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.69 24,437 24,263 -0.71 1,718 1,691 -1.57
2018-03-31 13F-HR CSX / CSX Corp. 55.69 23,994 25,605 6.71 1,320 1,426 8.03
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.14 4,100 3,500 -14.63 404 333 -17.57
2018-03-31 13F-HR MPLX / MPLX LP 33.04 93,287 86,231 -7.56 3,309 2,849 -13.90
2018-03-31 13F-HR GM / General Motors Company 36.34 92,873 81,040 -12.74 3,807 2,945 -22.64
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 814,963 836,073 2.59 58,042 53,266 -8.23
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 39,060 39,315 0.65 2,756 2,851 3.45
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 822.53 5,691 5,691 0.00 4,845 4,681 -3.38
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 216,251 208,985 -3.36 12,110 11,454 -5.42
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.60 9,298 9,298 0.00 475 517 8.84
2018-03-31 13F-HR BA / Boeing Company (The) 327.82 7,239 7,013 -3.12 2,135 2,299 7.68
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 158,480 134,075 -15.40 9,693 6,971 -28.08
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.29 1,018,791 1,002,203 -1.63 81,055 85,478 5.46
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.92 7,708 7,928 2.85 2,475 2,679 8.24
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.83 4,147 3,625 -12.59 305 235 -22.95
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 59.03 145,650 122,030 -16.22 10,647 7,203 -32.35
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.65 3,342 3,094 -7.42 285 265 -7.02
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.60 31,765 33,515 5.51 2,883 2,869 -0.49
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 282,313 280,883 -0.51 29,623 30,327 2.38
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 40,829 53,125 30.12 4,264 5,519 29.43
2018-03-31 13F-HR HAINX / Harbor International Institutional 67.15 14,997 14,997 0.00 1,013 1,007 -0.59
2018-03-31 13F-HR VHC / VirnetX Holding Corp. 3.96 35,353 35,353 0.00 131 140 6.87
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 281,041 295,343 5.09 55,708 58,915 5.76
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 18,108 18,001 -0.59 853 869 1.88
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 348,904 205,769 -41.02 12,302 7,202 -41.46
2018-03-31 13F-HR CAC / Camden National Corp. 44.52 14,600 14,600 0.00 615 650 5.69
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 4,751 81,046 1,605.87 571 12,117 2,022.07
2018-03-31 13F-HR HPQ / HP Inc. 21.92 986,725 903,151 -8.47 20,731 19,797 -4.51
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.40 2,315 2,315 0.00 209 244 16.75
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 154.84 1,730 1,550 -10.40 264 240 -9.09
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.94 12,559 12,665 0.84 1,856 1,861 0.27
2018-03-31 13F-HR ADNT / Adient plc 59.75 30,208 15,748 -47.87 2,377 941 -60.41
2018-03-31 13F-HR T / AT & T, Inc. 35.65 65,627 56,580 -13.79 2,552 2,017 -20.96
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.91 56,000 55,900 -0.18 8,546 7,653 -10.45
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.47 4,230 4,182 -1.13 803 784 -2.37
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.10 10,000 10,000 0.00 34 31 -8.82
2018-03-31 13F-HR ASC / Ardmore Shipping Corp. 7.60 0 12,500 0 95
2018-03-31 13F-HR GIS / General Mills, Inc. 45.07 142,002 76,532 -46.10 8,419 3,449 -59.03
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 47,300 46,900 -0.85 3,007 2,865 -4.72
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 1,000,967 1,001,258 0.03 53,632 50,564 -5.72
2018-03-31 13F-HR CME / CME Group, Inc. 161.72 3,401 3,401 0.00 497 550 10.66
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.98 18,357 17,922 -2.37 4,047 3,835 -5.24
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.76 4,483 4,383 -2.23 715 709 -0.84
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.45 1,183 1,158 -2.11 608 627 3.13
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.43 4,655 4,090 -12.14 1,120 1,012 -9.64
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.83 514,157 517,045 0.56 44,361 46,446 4.70
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 474,113 473,390 -0.15 88,242 89,201 1.09
2018-03-31 13F-HR BIIB / Biogen Inc. 273.88 10,981 8,146 -25.82 3,498 2,231 -36.22
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.53 5,100 5,100 0.00 308 324 5.19
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 522,985 527,013 0.77 20,030 22,604 12.85
2018-03-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 6.79 24,000 14,000 -41.67 181 95 -47.51
2018-03-31 13F-HR OCX / OncoCyte Corporation 1.44 15,100 20,100 33.11 34 29 -14.71
2018-03-31 13F-HR CSTM / Constellium N.V. 12,000 0 -100.00 134 0 -100.00
2018-03-31 13F-HR HARTE-HANKS INC / CS (416196202) 10,000 0 -100.00 9 0
2018-03-31 13F-HR MULE / Mulesoft, Inc. 8,600 0 -100.00 200 0 -100.00
2018-03-31 13F-HR POWER CORP CANADA / CS (739239101) 25,336 0 -100.00 652 0
2018-03-31 13F-HR VANGUARD STAR FD TL INT STK ID / MF (921909818) 10,678 0 -100.00 326 0
2018-03-31 13F-HR WASHINGTON MUT INVS FD COM / MF (939330106) 5,040 0 -100.00 230 0
2018-03-31 13F-HR APA / Apache Corp. 5,110 0 -100.00 216 0 -100.00
2018-03-31 13F-HR AA / Alcoa Corp. 28,010 0 -100.00 1,509 0 -100.00
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 7,023 0 -100.00 238 0 -100.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 4,840 0 -100.00 376 0 -100.00
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 30,393 0 -100.00 541 0 -100.00
2018-03-31 13F-HR MRIC / MRI Interventions Inc 11,856 0 -100.00 33 0 -100.00
2018-03-31 13F-HR RDC / Rowan Companies plc 68,875 0 -100.00 1,079 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 12,697 0 -100.00 22,064 0 -100.00
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 38,273 0 -100.00 2,675 0 -100.00
2018-03-31 13F-HR RHHBY / Roche Holding Ltd 93,159 0 -100.00 2,942 0 -100.00
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 66,190 0 -100.00 6,687 0 -100.00
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 37,920 0 -100.00 976 0 -100.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 668 0 -100.00 208 0 -100.00
2018-03-31 13F-HR WLKP / Westlake Chemical Partners LP 10,000 0 -100.00 250 0 -100.00
2018-03-31 13F-HR ABERDEEN FDS US SML CP EQ INS / MF (003020666) 9,771 0 -100.00 377 0
2018-03-31 13F-HR VC / Visteon Corp. 5,474 0 -100.00 685 0 -100.00
2018-03-31 13F-HR FDCAX / Fidelity Capital Appreciation 5,851 0 -100.00 206 0 -100.00
2018-03-31 13F-HR FIDELITY PURITAN TR LOW PRICE / MF (316345305) 13,328 0 -100.00 727 0
2018-03-31 13F-HR MUTUAL SER FD INC GBL DISCVR F / MF (628380404) 6,979 0 -100.00 226 0
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 18,500 0 -100.00 122 0 -100.00
2018-03-31 13F-HR IP / International Paper Company 102,645 0 -100.00 5,947 0 -100.00
2018-03-31 13F-HR CHUBK / Commercehub Inc 15,301 0 -100.00 336 0 -100.00
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 9,000 0 -100.00 304 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 33,895 0 -100.00 1,732 0 -100.00
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 215.72 1,043 225
2018-03-31 13F-HR AMLP / Alerian ETF 9.40 12,125 114
2018-03-31 13F-HR APH / Amphenol Corp. 86.01 2,953 254
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.27 12,370 696
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.15 1,555 347
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.70 2,055 209
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.42 4,775 9,934
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.91 26,344 6,004
2018-03-31 13F-HR EMAN / eMagin Corp. 1.45 55,000 80
2018-03-31 13F-HR FRO / Frontline Ltd. 4.42 16,500 73
2018-03-31 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 11.80 10,000 118
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.09 4,050 296
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.90 10,000 79
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.16 8,630 571
2018-03-31 13F-HR POWERSHARES S&P 500 EQUAL WEIG / CS (739371813) 99.48 58,155 5,785
2018-03-31 13F-HR ROL / Rollins, Inc. 51.09 4,795 245
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 38.29 7,000 268
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDG PLC / CS (G8060N102) 51.82 23,815 1,234
2018-03-31 13F-HR GXC / SPDR S&P China ETF 110.62 3,200 354
2018-03-31 13F-HR TXT / Textron, Inc. 58.99 17,784 1,049
2018-03-31 13F-HR TGLO / theglobe.com, inc. 0.12 25,000 3
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.25 4,000 233
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.54 6,500 491
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 170.92 1,527 261
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.84 26,900 964
2018-03-31 13F-HR FIRSTHAND FDS TECH OPPRTNS FD / MF (337941504) 10.79 11,587 125
2018-03-31 13F-HR INSTITUTIONAL EQUITY FDS INC L / MF (45775L408) 38.80 5,284 205