Current Holdings (from 13F, 13D)

InvestorZeke Capital Advisors, Llc
Portfolio Value$ 730,083,000
Current Positions430
Opened Positions5
Closed Positions28

Zeke Capital Advisors, Llc has disclosed 430 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 730,083,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Zeke Capital Advisors, Llc's top holdings are Vanguard Growth ETF (NYSE:VUG) , iShares MSCI ACWI ex US ETF (NASDAQ:ACWX) , Vanguard Value ETF (NYSE:VTV) , SPDR S&P 500 ETF Trust (NYSE:SPY) , and Schwab Fundamental U.S. Large Company Index ETF (NYSE:FNDX) . Zeke Capital Advisors, Llc's new positions include M & T Bank Corp. (NYSE:MTB) , Public Service Enterprise Group, Inc. (NYSE:PEG) , Ternium S.A. (NYSE:TX) , Alexion Pharmaceuticals, Inc. (NASDAQ:ALXN) , and Hershey Company (The) (NYSE:HSY) .


All Zeke Capital Advisors, 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 09, 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 SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.60 83,940 83,815 -0.15 4,071 4,073 0.05
2017‑09‑30 13F-HR DBAW / DBX ETF Trust 27.14 11,350 11,350 0.00 295 308 4.41
2017‑09‑30 13F-HR 472319AG7 / Jefferies Group Inc Bond 1.00 15,000 15,000 0.00 15 15 0.00
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 15,780 30,969 96.25 879 1,974 124.57
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 10,848 0 -100.00 684 0 -100.00
2017‑09‑30 13F-HR HL / Hecla Mining Co. 5.05 13,070 66
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.19 1,992 3,611 81.28 291 564 93.81
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.50 29,014 61,299 111.27 1,296 3,034 134.10
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.22 4,814 7,045 46.34 239 389 62.76
2017‑09‑30 13F-HR SRE / Sempra Energy 114.24 1,878 3,484 85.52 212 398 87.74
2017‑09‑30 13F-HR ACN / Accenture plc 135.04 6,163 10,819 75.55 762 1,461 91.73
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.70 0 28,853 0 424
2017‑09‑30 13F-HR TNK / Teekay Tankers, Ltd. 1.65 0 14,568 0 24
2017‑09‑30 13F-HR ATHX / Athersys, Inc. 2.08 12,956 12,956 0.00 20 27 35.00
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.52 1,650 2,275 37.88 556 827 48.74
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.76 9,750 20,909 114.45 419 915 118.38
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.79 1,313 1,731 31.84 316 422 33.54
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.37 6,557 468
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.22 2,258 215
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.61 3,491 250
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.26 11,781 545
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.04 2,350 362
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.69 2,047 245
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 10,204 57
2017‑09‑30 13F-HR CLDX / Celldex Therapeutics, Inc. 2.88 10,072 29
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.65 6,378 508
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.33 10,659 302
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.88 3,473 201
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 253.83 1,371 348
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.66 3,579 303
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.25 2,623 200
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.85 3,331 236
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.87 7,308 211
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.98 1,237 235
2017‑09‑30 13F-HR AATDF / AA LTD 24.88 10,249 255
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 42,733 80,453 88.27 1,442 3,064 112.48
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.15 24,633 447
2017‑09‑30 13F-HR HES / Hess Corp. 46.83 7,004 328
2017‑09‑30 13F-HR WAT / Waters Corp. 179.40 1,689 303
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.87 3,801 410
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.16 3,184 459
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.46 10,541 163
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.35 2,341 256
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.84 10,171 334
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.80 20,765 432
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.93 4,597 395
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.86 2,939 6,401 117.80 260 588 126.15
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.23 5,018 237
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.03 2,970 306
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.06 2,757 229
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.71 2,539 210
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.29 1,579 291
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.88 27,272 515
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.54 5,460 336
2017‑09‑30 13F-HR CNC / Centene Corp. 96.74 3,287 318
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.18 2,240 482
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.45 3,582 324
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.52 9,941 373
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 45.94 8,664 398
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.78 5,059 267
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.19 2,127 228
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.90 4,341 234
2017‑09‑30 13F-HR MAS / Masco Corp. 39.02 7,996 312
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.61 7,263 462
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.75 3,207 8,039 150.67 2,981 7,828 162.60
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.29 1,707 318
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.62 2,404 314
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.34 3,822 265
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 123.03 2,975 366
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.50 16,107 298
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.56 12,119 237
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.80 3,060 235
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.73 4,243 368
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.55 3,450 409
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 151.11 3,289 497
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 9,660 238
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.99 3,771 230
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.79 8,109 274
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 28.04 8,275 232
2017‑09‑30 13F-HR TAL / TAL International Group, Inc. 33.70 10,000 337
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.62 6,016 485
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.76 9,397 336
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.27 3,097 7,613 145.82 232 535 130.60
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.03 18,030 253
2017‑09‑30 13F-HR SYY / SYSCO Corp. 54.04 4,312 233
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.31 3,879 296
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.18 3,876 210
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.23 3,751 526
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.16 5,092 342
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 3,289 206
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 5.20 10,969 57
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.33 4,617 454
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.25 4,949 313
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.10 4,812 525
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 80.35 4,605 370
2017‑09‑30 13F-HR K / Kellogg Co. 62.41 5,816 363
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.90 2,900 310
2017‑09‑30 13F-HR HRS / Harris Corp. 131.65 1,937 255
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.91 5,525 215
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.67 3,462 397
2017‑09‑30 13F-HR THRM / Gentherm Inc. 37.18 6,132 228
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.25 2,413 336
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.09 40,268 366
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.69 4,775 519
2017‑09‑30 13F-HR RT / Ruby Tuesday, Inc. 2.18 11,473 25
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.65 3,150 358
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.80 6,890 412
2017‑09‑30 13F-HR SSYS / Stratasys, Ltd. 23.15 13,912 322
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.85 4,627 425
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.72 1,057 339
2017‑09‑30 13F-HR BLL / Ball Corp. 41.33 7,089 293
2017‑09‑30 13F-HR TKPPY / TechnipFMC 27.95 11,272 315
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.71 8,499 227
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.02 13,934 488
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.36 4,232 247
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.37 1,923 343
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.61 9,260 302
2017‑09‑30 13F-HR EQT / EQT Corp. 65.17 3,253 212
2017‑09‑30 13F-HR AME / Ametek, Inc. 65.92 3,504 231
2017‑09‑30 13F-HR DOV / Dover Corp. 91.31 3,669 335
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.17 9,250 35,209 280.64 394 675 71.32
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.84 4,729 335
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.40 5,776 320
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 144.13 1,575 227
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.84 4,631 203
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.89 2,915 297
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.47 4,467 288
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.67 2,362 311
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.34 1,538 222
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.87 3,416 307
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.54 11,958 150
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.95 2,806 5,291 88.56 426 841 97.42
2017‑09‑30 13F-HR TX / Ternium S.A. 30.94 17,164 531
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.62 3,785 290
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.05 3,415 550
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.81 3,358 268
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.86 3,599 381
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.98 4,107 234
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.62 8,678 257
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.46 7,175 319
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.04 10,586 318
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.97 1,578 284
2017‑09‑30 13F-HR NTES / NetEase, Inc. 264.02 1,284 339
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 11,078 344
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.90 7,889 299
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.26 3,921 201
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.02 1,962 363
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.57 2,919 206
2017‑09‑30 13F-HR NVEC / NVE Corp. 78.86 2,980 235
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.20 2,734 479
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.90 3,228 358
2017‑09‑30 13F-HR O / Realty Income Corp. 57.24 5,835 334
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.25 5,899 379
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.60 5,055 458
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.59 2,348 208
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.45 4,483 5,921 32.08 567 725 27.87
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.33 13,504 126
2017‑09‑30 13F-HR WRK / Westrock Company 56.76 4,563 259
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.06 1,122 211
2017‑09‑30 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 8.38 13,600 114
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.84 2,057 228
2017‑09‑30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 35.15 822,258 821,971 -0.03 27,809 28,892 3.89
2017‑09‑30 13F-HR MMM / 3M Co. 209.89 10,554 21,082 99.75 2,197 4,425 101.41
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 42.59 16,297 9,250 -43.24 312 394 26.28
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.82 5,130 11,381 121.85 306 715 133.66
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.17 3,149 4,188 32.99 2,862 4,017 40.36
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.66 2,982 5,209 74.68 220 441 100.45
2017‑09‑30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 51.65 46,425 46,425 0.00 2,383 2,398 0.63
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 33,163 68,278 105.89 1,612 3,643 125.99
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.75 0 10,312 0 379
2017‑09‑30 13F-HR TNC / Tennant Co. 66.23 2,928 6,674 127.94 216 442 104.63
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.25 9,700 17,900 84.54 244 434 77.87
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.73 3,497 8,599 145.90 218 548 151.38
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.85 3,865 3,865 0.00 363 355 -2.20
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.90 0 12,579 0 590
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.77 3,995 5,330 33.42 529 729 37.81
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.46 1,450 3,685 154.14 281 735 161.57
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 148.03 2,216 5,438 145.40 317 805 153.94
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.35 9,287 21,540 131.94 595 1,386 132.94
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.73 14,326 16,754 16.95 867 1,051 21.22
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.47 5,269 10,619 101.54 218 451 106.88
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 49.02 7,539 13,832 83.47 300 678 126.00
2017‑09‑30 13F-HR CB / Chubb Ltd 142.60 4,080 6,620 62.25 593 944 59.19
2017‑09‑30 13F-HR PSA / Public Storage 213.90 1,239 2,978 140.36 258 637 146.90
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.46 6,465 6,465 0.00 267 281 5.24
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.06 7,833 15,345 95.90 957 1,781 86.10
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,046.03 335 717 114.03 313 750 139.62
2017‑09‑30 13F-HR EIX / Edison International 77.04 2,777 3,868 39.29 217 298 37.33
2017‑09‑30 13F-HR LEA / Lear Corp. 172.94 1,700 1,700 0.00 242 294 21.49
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 25,211 92,276 266.01 282 1,105 291.84
2017‑09‑30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 59.44 15,680 15,680 0.00 906 932 2.87
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.56 4,376 9,518 117.50 613 1,395 127.57
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.68 15,145 18,266 20.61 654 743 13.61
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.79 5,725 13,135 129.43 744 1,915 157.39
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.63 3,231 7,320 126.56 238 539 126.47
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 1,838 3,989 117.03 244 567 132.38
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 275,000.00 1 1 0.00 255 275 7.84
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.70 2,886 5,429 88.12 373 639 71.31
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.06 3,909 8,566 119.14 259 583 125.10
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.74 3,843 7,993 107.99 480 1,077 124.38
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 16,910 12,273 -27.42 317 231 -27.13
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.05 1,307 2,047 56.62 212 344 62.26
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.51 17,021 32,194 89.14 1,776 3,783 113.01
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 3,205 7,523 134.73 201 530 163.68
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.30 1,607 2,574 60.17 279 513 83.87
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.71 2,649 4,896 84.82 351 684 94.87
2017‑09‑30 13F-HR WTI / W & T Offshore, Inc. 3.05 11,472 11,472 0.00 22 35 59.09
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.47 41,420 68,488 65.35 1,612 2,635 63.46
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.85 18,773 37,125 97.76 1,037 1,925 85.63
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 6,181 12,128 96.21 535 1,133 111.78
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.80 3,219 6,810 111.56 251 523 108.37
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 24,656 45,769 85.63 2,149 4,164 93.76
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.99 0 4,489 0 386
2017‑09‑30 13F-HR KFS / Kingsway Financial Services Inc. 6.10 38,500 38,500 0.00 233 235 0.86
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 71,011 131,275 84.87 4,895 9,779 99.78
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.69 22,733 22,763 0.13 820 858 4.63
2017‑09‑30 13F-HR EQR / Equity Residential 65.92 3,088 7,009 126.98 203 462 127.59
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.19 18,850 43,712 131.89 359 839 133.70
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.88 25,145 44,622 77.46 3,796 7,625 100.87
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.30 2,338 5,059 116.38 235 558 137.45
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.28 8,202 17,080 108.24 356 688 93.26
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.71 2,410 5,731 137.80 265 623 135.09
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.16 724 724 0.00 262 247 -5.73
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.77 1,885 1,885 0.00 419 435 3.82
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.91 4,226 10,070 138.29 353 845 139.38
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.96 8,512 20,170 136.96 468 1,048 123.93
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.53 2,694 4,554 69.04 534 936 75.28
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 446.81 799 799 0.00 392 357 -8.93
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.70 6,984 18,002 157.76 1,070 2,821 163.64
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 10,434 20,398 95.50 560 1,306 133.21
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 17,128 36,409 112.57 1,276 2,309 80.96
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 1,768 2,727 54.24 225 405 80.00
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.08 9,400 21,200 125.53 651 1,316 102.15
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 11,450 16,563 44.66 400 637 59.25
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 21,927 72,908 232.50 1,405 4,668 232.24
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.60 10,005 10,005 0.00 36 46 27.78
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.18 9,027 28,922 220.39 250 844 237.60
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.95 5,566 11,539 107.31 681 1,488 118.50
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.77 1,865 2,907 55.87 307 447 45.60
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.41 12,873 20,681 60.65 1,487 2,304 54.94
2017‑09‑30 13F-HR IP / International Paper Company 56.76 4,673 5,462 16.88 265 310 16.98
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.23 2,898 6,622 128.50 225 571 153.78
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.10 3,011 7,066 134.67 209 460 120.10
2017‑09‑30 13F-HR PSX / Phillips 66 91.62 4,239 7,597 79.22 351 696 98.29
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.90 6,431 10,637 65.40 493 818 65.92
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.73 13,506 28,901 113.99 1,800 4,096 127.56
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.78 4,796 9,413 96.27 434 911 109.91
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.53 6,985 9,300 33.14 351 442 25.93
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.37 130,620 130,620 0.00 4,356 4,359 0.07
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.82 405,941 410,926 1.23 39,198 41,019 4.65
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.83 8,311 15,108 81.78 490 783 59.80
2017‑09‑30 13F-HR DE / Deere & Co. 125.49 2,739 3,833 39.94 339 481 41.89
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.53 3,303 4,928 49.20 217 318 46.54
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 20,716 22,845 10.28 3,095 4,143 33.86
2017‑09‑30 13F-HR KR / Kroger Co. 20.04 0 15,669 0 314
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.23 6,398 8,741 36.62 645 981 52.09
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 12,014 50,517 320.48 196 837 327.04
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.35 0 1,278 0 311
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 253.05 2,707 2,707 0.00 659 685 3.95
2017‑09‑30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 48.35 893,533 977,120 9.35 40,736 47,244 15.98
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.63 3,037 9,205 203.10 251 779 210.36
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.43 2,450 5,769 135.47 209 539 157.89
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 12,155 35,291 190.34 365 1,056 189.32
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.50 2,000 2,000 0.00 233 237 1.72
2017‑09‑30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 135.56 6,580 6,580 0.00 841 892 6.06
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.34 6,659 12,347 85.42 425 782 84.00
2017‑09‑30 13F-HR BP / BP Plc 38.38 0 5,576 0 214
2017‑09‑30 13F-HR SYK / Stryker Corp. 141.89 2,200 2,819 28.14 305 400 31.15
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 43,280 102,660 137.20 6,099 15,212 149.42
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.49 2,249 2,958 31.53 489 667 36.40
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 90,859 174,327 91.87 2,204 4,417 100.41
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.83 53,365 51,706 -3.11 2,124 2,163 1.84
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 25,836 43,318 67.67 2,745 4,270 55.56
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 4,417 6,815 54.29 453 745 64.46
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.15 2,810 2,810 0.00 540 554 2.59
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 7,140 22,312 212.49 490 1,698 246.53
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.81 4,315 4,949 14.69 245 296 20.82
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 58.04 18,871 30,253 60.31 964 1,756 82.16
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 6,554 21,138 222.52 288 1,058 267.36
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.47 7,853 17,157 118.48 789 1,758 122.81
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.70 395 465 17.72 225 277 23.11
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.00 416 600 44.23 778 1,098 41.13
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.98 6,972 7,397 6.10 935 1,102 17.86
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.56 11,969 23,593 97.12 521 1,075 106.33
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.43 4,093 9,176 124.19 240 582 142.50
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 14.57 11,390 44,669 292.18 161 651 304.35
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.73 0 16,109 0 205
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.12 2,990 5,786 93.51 663 1,372 106.94
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.41 6,725 6,725 0.00 295 265 -10.17
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.60 11,445 23,670 106.82 1,519 3,044 100.39
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.75 4,802 10,437 117.35 405 895 120.99
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.39 2,482 5,186 108.94 220 448 103.64
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 10,085 23,036 128.42 483 1,132 134.37
2017‑09‑30 13F-HR VDTH / Videocon d2h Limited 8.88 0 23,078 0 205
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.49 6,416 12,966 102.09 1,105 2,418 118.82
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.19 8,232 15,894 93.08 1,000 2,244 124.40
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.03 9,443 17,763 88.11 482 942 95.44
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 38,596 66,483 72.25 3,116 5,450 74.90
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 34,541 70,425 103.89 1,549 3,170 104.65
2017‑09‑30 13F-HR PPL / PPL Corp. 37.97 0 13,064 0 496
2017‑09‑30 13F-HR AXP / American Express Co. 90.44 10,967 23,209 111.63 924 2,099 127.16
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.37 3,431 8,429 145.67 227 610 168.72
2017‑09‑30 13F-HR CRAY / Cray, Inc. 19.46 11,198 23,070 106.02 206 449 117.96
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 151.95 2,114 3,001 41.96 272 456 67.65
2017‑09‑30 13F-HR AON / Aon Plc 146.12 2,725 3,853 41.39 362 563 55.52
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 23,675 44,616 88.45 2,101 3,470 65.16
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.19 14,500 17,359 19.72 1,135 1,340 18.06
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.95 6,921 11,341 63.86 754 1,315 74.40
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.55 9,214 23,846 158.80 758 2,040 169.13
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.95 6,290 16,173 157.12 488 1,293 164.96
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 26,493 55,033 107.73 904 1,769 95.69
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 6,332 19,565 208.99 509 1,591 212.57
2017‑09‑30 13F-HR NVS / Novartis AG 85.67 2,673 2,673 0.00 223 229 2.69
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.30 35,500 44,000 23.94 917 937 2.18
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.13 4,630 8,268 78.57 655 1,233 88.24
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.12 8,328 13,738 64.96 1,069 1,609 50.51
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 100.02 3,107 6,439 107.24 311 644 107.07
2017‑09‑30 13F-HR AGN / Allergan plc 204.94 2,710 3,884 43.32 659 796 20.79
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.10 9,346 13,411 43.49 1,438 1,946 35.33
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 7,203 9,155 27.10 450 562 24.89
2017‑09‑30 13F-HR TGT / Target Corp. 59.02 15,962 22,621 41.72 835 1,335 59.88
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.84 5,221 9,673 85.27 407 811 99.26
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.04 1,760 5,092 189.32 285 820 187.72
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.36 5,657 5,566 -1.61 612 592 -3.27
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 15,617 31,376 100.91 1,465 3,302 125.39
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.73 4,859 9,909 103.93 702 1,771 152.28
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.76 2,966 11,253 279.40 214 830 287.85
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.59 79,213 81,178 2.48 8,675 8,896 2.55
2017‑09‑30 13F-HR STT / State Street Corp. 95.53 2,687 5,370 99.85 241 513 112.86
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.22 3,488 6,812 95.30 609 1,289 111.66
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.42 0 3,113 0 241
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.85 13,867 25,493 83.84 1,005 2,265 125.37
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.46 2,055 1,611 -21.61 294 244 -17.01
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 116,760 141,500 21.19 28,233 35,549 25.91
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.54 5,591 14,857 165.73 479 1,152 140.50
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 4,724 9,406 99.11 508 1,173 130.91
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.82 0 7,673 0 482
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 77,197 127,818 65.57 2,593 4,563 75.97
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.98 1,513 5,475 261.86 295 1,073 263.73
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.11 0 7,073 0 701
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 83,429 156,078 87.08 2,253 3,774 67.51
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.50 4,994 9,614 92.51 332 697 109.94
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 39,881 64,325 61.29 3,645 6,144 68.56
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.60 5,459 5,459 0.00 223 238 6.73
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 2,857 8,452 195.83 237 626 164.14
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.25 3,136 6,249 99.27 218 439 101.38
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 62,283 97,943 57.25 8,970 15,095 68.28
2017‑09‑30 13F-HR MON / Monsanto Co. 119.83 4,218 6,985 65.60 499 837 67.74
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.12 6,822 8,891 30.33 357 499 39.78
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 10.33 15,000 15,000 0.00 159 155 -2.52
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.70 13,300 24,263 82.43 776 1,303 67.91
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.38 2,627 7,459 183.94 204 607 197.55
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.46 7,400 7,400 0.00 343 366 6.71
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.38 4,038 8,794 117.78 212 487 129.72
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.16 15,709 26,447 68.36 1,189 2,067 73.84
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.93 17,800 39,600 122.47 811 1,819 124.29
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 22,498 39,438 75.30 1,481 2,751 85.75
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 110.99 12,682 22,200 75.05 1,490 2,464 65.37
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 30,501 60,479 98.29 4,035 7,863 94.87
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.35 1,723 1,359 -21.13 605 487 -19.50
2017‑09‑30 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.45 762,105 762,105 0.00 21,507 25,492 18.53
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.81 4,796 8,667 80.71 217 423 94.93
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.87 4,570 9,870 115.97 537 1,193 122.16
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.68 1,726 2,694 56.08 443 775 74.94
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.04 0 21,808 0 1,004
2017‑09‑30 13F-HR SNA / Snap-On Inc. 148.88 1,843 2,895 57.08 291 431 48.11
2017‑09‑30 13F-HR PNR / Pentair plc. 67.94 10,131 24,919 145.97 674 1,693 151.19
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.56 4,993 5,016 0.46 337 369 9.50
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.79 662,105 662,105 0.00 17,400 21,048 20.97
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.82 343 343 0.00 202 215 6.44
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.58 10,941 20,015 82.94 1,678 3,274 95.11
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.26 4,554 7,641 67.79 334 598 79.04
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.34 25,490 46,003 80.47 1,278 2,224 74.02
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.45 4,952 10,424 110.50 218 505 131.65
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.26 814 1,042 28.01 349 465 33.24
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 12,626 12,626 0.00 226 213 -5.75
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.83 0 3,786 0 253
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.11 9,810 15,294 55.90 1,085 1,837 69.31
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.03 2,751 5,312 93.09 291 627 115.46
2017‑09‑30 13F-HR LC / LendingClub Corp. 6.09 407,174 410,287 0.76 2,244 2,499 11.36
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 4,299 7,695 79.00 290 592 104.14
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.01 9,242 23,972 159.38 654 1,942 196.94
2017‑09‑30 13F-HR GGG / Graco Inc. 123.71 9,000 18,575 106.39 984 2,298 133.54
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.23 2,201 3,131 42.25 268 414 54.48
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.30 3,820 7,132 86.70 3,698 6,856 85.40
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.31 8,864 19,435 119.26 265 764 188.30
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.58 16,590 35,190 112.12 767 1,604 109.13
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 53,757 92,281 71.66 2,979 5,089 70.83
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.38 0 34,651 0 914
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.63 8,044 17,680 119.79 378 683 80.69
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.83 7,102 16,847 137.21 526 1,227 133.27
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 2,315 4,242 83.24 388 793 104.38
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.73 44,345 64,096 44.54 2,966 4,662 57.18
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.52 2,883 4,316 49.71 466 805 72.75
2017‑09‑30 13F-HR CSX / CSX Corp. 54.25 6,737 20,922 210.55 368 1,135 208.42
2017‑09‑30 13F-HR GM / General Motors Company 40.39 15,732 15,351 -2.42 550 620 12.73
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.68 5,448 9,319 71.05 359 640 78.27
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.21 0 23,070 0 351
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.08 8,383 16,341 94.93 346 851 145.95
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.24 5,730 4,519 -21.13 308 218 -29.22
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.19 6,561 10,866 65.61 1,297 2,762 112.95
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.01 4,298 10,999 155.91 267 616 130.71
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.52 5,700 13,144 130.60 328 848 158.54
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.35 2,297 4,163 81.24 638 1,292 102.51
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.23 5,098 15,398 202.04 305 989 224.26
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.65 9,122 16,643 82.45 702 1,492 112.54
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.00 0 4,576 0 302
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.91 1,945 4,402 126.32 366 836 128.42
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.58 3,395 5,759 69.63 791 1,397 76.61
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.09 3,304 4,131 25.03 238 335 40.76
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.31 19,968 33,315 66.84 3,382 6,107 80.57
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.75 538,071 534,641 -0.64 68,357 70,974 3.83
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 14,531 23,647 62.73 648 1,139 75.77
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.87 0 16,264 0 63
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.57 0 31,611 0 271
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 33.99 7,332 11,269 53.70 246 383 55.69
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.41 1,858 3,868 108.18 210 458 118.10
2017‑09‑30 13F-HR HPQ / HP Inc. 19.94 12,058 28,181 133.71 211 562 166.35
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.35 6,962 6,962 0.00 953 998 4.72
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.00 4,231 7,470 76.55 333 620 86.19
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 55,191 95,181 72.46 2,082 3,728 79.06
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.99 4,167 4,167 0.00 437 450 2.97
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.78 17,890 26,498 48.12 991 1,372 38.45
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 34,234 77,931 127.64 1,777 4,176 135.00
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.72 2,648 3,802 43.58 332 516 55.42
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.86 9,739 20,423 109.70 1,806 4,000 121.48
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 446.90 1,078 2,401 122.73 455 1,073 135.82
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.15 1,425 3,765 164.21 387 1,179 204.65
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.25 2,994 8,956 199.13 479 1,471 207.10
2017‑09‑30 13F-HR GWB / Great Western Bancorp, Inc. 41.31 7,430 15,226 104.93 303 629 107.59
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 47,238 90,527 91.64 1,479 3,044 105.81
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 745 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 1,165 0 -100.00 224 0 -100.00
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 10,296 0 -100.00 48 0 -100.00
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 11,466 0 -100.00 234 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 4,815 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR ULSGF / UBS AG 111,934 0 -100.00 2,984 0 -100.00
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 4,463 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR INCY / Incyte Corp. 1,780 0 -100.00 224 0 -100.00
2017‑09‑30 13F-HR EFX / Equifax, Inc. 1,600 0 -100.00 220 0 -100.00
2017‑09‑30 13F-HR DNR / Denbury Resources Inc. 13,982 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 11,185 0 -100.00 63 0 -100.00
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 43,313 0 -100.00 513 0 -100.00
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 7,576 0 -100.00 252 0 -100.00
2017‑09‑30 13F-HR ISHARES RUSSELL 2000 ETF / CALL Put (464287905) 73,500 0 -100.00 10,358 0 -100.00
2017‑09‑30 13F-HR SPDR S&P 500 ETF / ETF Put (78462F953) 89,100 0 -100.00 21,544 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 7,233 0 -100.00 584 0 -100.00
2017‑09‑30 13F-HR AES / AES Corp. (The) 28,410 0 -100.00 316 0 -100.00
2017‑09‑30 13F-HR BWP / Boardwalk Pipeline Partners L.P 10,709 0 -100.00 193 0 -100.00
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 9,172 0 -100.00 654 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 6,720 0 -100.00 437 0 -100.00
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 1,439 0 -100.00 230 0 -100.00
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 4,544 0 -100.00 244 0 -100.00
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 13,049 0 -100.00 353 0 -100.00
2017‑09‑30 13F-HR CTT / CatchMark Timber Trust, Inc. 10,991 0 -100.00 125 0 -100.00
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 7,770 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 100,690 0 -100.00 6,565 0 -100.00
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 2,197 0 -100.00 206 0 -100.00