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 2017-11-09. 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 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF / NUVEEN BLMBRG SR (78468R739) 48.60 83,940 83,815 -0.15 4,071 4,073 0.05
2017‑09‑30 13F-HR JEFFERIES GROUP INC NEW 3.875 11/01/2029 / DBCV 3.875%11/0 (472319AG7) 1.00 15,000 15,000 0.00 15 15 0.00
2017‑09‑30 13F-HR X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF / EX US HDG EQTY (233051820) 27.14 11,350 11,350 0.00 295 308 4.41
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 HL.PRB / Hecla Mining Co. 5.05 13,070 66
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 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 ARNC / Arconic Inc. 24.88 10,249 255
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 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 ALL.PRA / Allstate Corp. (The) 91.86 2,939 6,401 117.80 260 588 126.15
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. Class A 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 ED / Consolidated Edison, Inc. 80.62 6,016 485
2017‑09‑30 13F-HR XRS / Tal Education Group 33.70 10,000 337
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 TECHNIPFMC PLC COM / (G87110105) 27.95 11,272 315
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 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 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 OKE.WI / ONEOK, Inc. 55.40 5,776 320
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 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 ZBIO / ProShares Trust ProShares UltraPro Short NASDAQ Biotechnology 59.44 15,680 15,680 0.00 906 932 2.87
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 INPAP / International Paper Company 56.76 4,673 5,462 16.88 265 310 16.98
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 BMYMP / Bristol-Myers Squibb Co. 63.74 15,780 30,969 96.25 879 1,974 124.57
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 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 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 DRUA / Dominion Resources, Inc. 76.90 6,431 10,637 65.40 493 818 65.92
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 PDPR / Marathon Group Corp. 56.12 6,822 8,891 30.33 357 499 39.78
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 BCLYF / Barclays 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 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 FOXA / Twenty-First Century Fox, Inc. 26.38 0 34,651 0 914
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 SPGI / S&P Global Inc. 156.19 1,992 3,611 81.28 291 564 93.81
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 TSO / Tesoro Corp. 2,197 0 -100.00 206 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 DOW / Dow Chemical Co. (The) 10,848 0 -100.00 684 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