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 Dow Chemical Co. (The) (NYSE:DOW) , Albemarle Corp. (NYSE:ALB) , Cognex Corp. (NASDAQ:CGNX) , Alcoa Corp. (NYSE:AA) , 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 November 14, 2017. 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 ALL / Allstate Corp. (The) 91.95 5,405 5,405 0.00 478 497 3.97
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 361,618 361,173 -0.12 20,149 23,021 14.25
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 20.77 17,815 17,815 0.00 420 370 -11.90
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 94.02 2,744 2,744 0.00 235 258 9.79
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 33.91 84,100 80,032 -4.84 2,701 2,714 0.48
2017‑09‑30 13F-HR AA / Alcoa Corp. 46.63 37,830 1,764
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 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 DOW / Dow Chemical Co. (The) 69.23 771,001 53,376
2017‑09‑30 13F-HR TZA / Direxion Daily Small Cap Bear 3X Shares 13.67 14,340 196
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 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. 973.72 104,288 97,979 -6.05 96,954 95,404 -1.60
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 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 LBTYA / Liberty Global plc (Class A) 32.75 8,553 7,053 -17.54 267 231 -13.48
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 IP / 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 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 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 D / Dominion Resources, Inc. 76.97 16,546 10,446 -36.87 1,268 804 -36.59
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 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 MPC / Marathon Petroleum Corp. 56.14 4,400 4,400 0.00 230 247 7.39
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 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 VFIAX / Vanguard 500 Index Admiral 232.46 1,892 1,867 -1.32 423 434 2.60
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. 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 HBAN / Huntington Bancshares, Inc. 13.96 370,792 362,581 -2.21 5,013 5,062 0.98
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 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 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 OCX / OncoCyte Corporation 3.38 15,100 15,100 0.00 54 51 -5.56
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 745,524 0 -100.00 47,020 0 -100.00
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 54,410 0 -100.00 1,827 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 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 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