Westwood Holdings

Westwood Holdings Group as of Sept. 30, 2017

Portfolio Holdings for Westwood Holdings Group

Westwood Holdings Group holds 427 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 2.4 $305M 12M 25.34
Home Depot (HD) 1.9 $233M 1.4M 163.56
Honeywell International (HON) 1.9 $233M 1.6M 141.74
Comcast Corporation (CMCSA) 1.7 $219M 5.7M 38.48
Johnson & Johnson (JNJ) 1.7 $219M 1.7M 130.01
Vanguard Growth ETF (VUG) 1.6 $208M 1.6M 132.75
Booz Allen Hamilton Holding Corporation (BAH) 1.6 $204M 5.5M 37.39
Becton, Dickinson and (BDX) 1.6 $201M 1.0M 195.95
Oracle Corporation (ORCL) 1.6 $195M 4.0M 48.35
Pepsi (PEP) 1.5 $192M 1.7M 111.43
Abbott Laboratories (ABT) 1.5 $188M 3.5M 53.36
Union Pacific Corporation (UNP) 1.4 $172M 1.5M 115.97
General Dynamics Corporation (GD) 1.4 $170M 828k 205.58
Chubb (CB) 1.3 $167M 1.2M 142.55
JPMorgan Chase & Co. (JPM) 1.3 $161M 1.7M 95.51
General Mills (GIS) 1.3 $161M 3.1M 51.76
At&t (T) 1.3 $160M 4.1M 39.17
Alexandria Real Estate Equities (ARE) 1.2 $157M 1.3M 118.97
Boeing Company (BA) 1.2 $151M 595k 254.21
Enterprise Products Partners (EPD) 1.2 $152M 5.8M 26.07
Amdocs Ltd ord (DOX) 1.2 $146M 2.3M 64.32
Wells Fargo & Company (WFC) 1.1 $144M 2.6M 55.15
Rsp Permian 1.1 $134M 3.9M 34.59
Nextera Energy (NEE) 1.1 $134M 913k 146.55
Texas Instruments Incorporated (TXN) 1.0 $127M 1.4M 89.64
U.S. Bancorp (USB) 1.0 $124M 2.3M 53.59
CVS Caremark Corporation (CVS) 1.0 $125M 1.5M 81.32
Western Alliance Bancorporation (WAL) 1.0 $122M 2.3M 53.08
Microsoft Corporation (MSFT) 0.9 $115M 1.5M 74.49
Sherwin-Williams Company (SHW) 0.8 $107M 298k 358.04
EOG Resources (EOG) 0.8 $105M 1.1M 96.74
Dr Pepper Snapple 0.8 $100M 1.1M 88.47
Intercontinental Exchange (ICE) 0.8 $97M 1.4M 68.70
Boston Properties (BXP) 0.7 $93M 759k 122.88
V.F. Corporation (VFC) 0.7 $93M 1.5M 63.57
Aetna 0.7 $92M 579k 159.01
American International (AIG) 0.7 $92M 1.5M 61.39
Wec Energy Group (WEC) 0.7 $92M 1.5M 62.78
Raytheon Company 0.7 $90M 485k 186.58
Chemical Financial Corporation 0.7 $91M 1.7M 52.26
Accenture (ACN) 0.7 $89M 660k 135.07
FedEx Corporation (FDX) 0.7 $88M 389k 225.58
Chevron Corporation (CVX) 0.7 $88M 748k 117.50
CIGNA Corporation 0.7 $86M 462k 186.94
Colgate-Palmolive Company (CL) 0.7 $87M 1.2M 72.85
Hormel Foods Corporation (HRL) 0.7 $87M 2.7M 32.14
Alphabet Inc Class A cs (GOOGL) 0.7 $84M 86k 973.72
Public Storage (PSA) 0.7 $83M 388k 213.99
Halliburton Company (HAL) 0.7 $83M 1.8M 46.03
Magellan Midstream Partners 0.7 $82M 1.1M 71.06
BB&T Corporation 0.6 $81M 1.7M 46.94
Credicorp (BAP) 0.6 $80M 392k 205.02
Ishares Inc msci india index (INDA) 0.6 $81M 2.5M 32.85
Albemarle Corporation (ALB) 0.6 $78M 573k 136.31
Simon Property (SPG) 0.6 $78M 481k 161.01
Eqt Midstream Partners 0.6 $78M 1.0M 74.97
Motorola Solutions (MSI) 0.6 $76M 890k 84.87
Fomento Economico Mexicano SAB (FMX) 0.6 $73M 768k 95.53
Eagle Materials (EXP) 0.6 $73M 687k 106.70
Great Wastern Ban 0.6 $73M 1.8M 41.28
Teleflex Incorporated (TFX) 0.6 $70M 288k 241.97
Interface (TILE) 0.6 $70M 3.2M 21.90
Stag Industrial (STAG) 0.5 $68M 2.5M 27.47
NetEase (NTES) 0.5 $67M 253k 263.81
J&J Snack Foods (JJSF) 0.5 $65M 497k 131.30
Te Connectivity Ltd for (TEL) 0.5 $65M 781k 83.06
Zions Bancorporation (ZION) 0.5 $64M 1.4M 47.18
Western Gas Partners 0.5 $64M 1.2M 51.28
Wintrust Financial Corporation (WTFC) 0.5 $65M 826k 78.31
Allete (ALE) 0.5 $64M 833k 77.29
Curtiss-Wright (CW) 0.5 $64M 608k 104.54
Ishares Inc etp (EWT) 0.5 $64M 1.8M 36.10
Phillips 66 Partners 0.5 $61M 1.2M 52.56
Diamondback Energy (FANG) 0.5 $61M 617k 97.96
Cable One (CABO) 0.5 $58M 80k 722.12
PerkinElmer (RVTY) 0.5 $56M 816k 68.97
Renasant (RNST) 0.5 $57M 1.3M 42.90
Hartford Financial Services (HIG) 0.4 $55M 995k 55.43
Shell Midstream Prtnrs master ltd part 0.4 $56M 2.0M 27.84
Tenaris (TS) 0.4 $54M 1.9M 28.31
Kemper Corp Del (KMPR) 0.4 $53M 1000k 53.00
Lam Research Corporation (LRCX) 0.4 $52M 281k 185.04
OSI Systems (OSIS) 0.4 $52M 571k 91.37
Huntington Ingalls Inds (HII) 0.4 $52M 228k 226.44
South State Corporation (SSB) 0.4 $50M 554k 90.05
Steris 0.4 $50M 566k 88.40
Arthur J. Gallagher & Co. (AJG) 0.4 $49M 802k 61.55
Apple (AAPL) 0.4 $49M 315k 154.12
Alliant Energy Corporation (LNT) 0.4 $50M 1.2M 41.57
Hubbell (HUBB) 0.4 $49M 419k 116.02
Pentair cs (PNR) 0.4 $47M 687k 67.96
Becton Dickinson & Co pfd shs conv a 0.4 $46M 837k 55.01
Albany International (AIN) 0.4 $46M 796k 57.40
Comfort Systems USA (FIX) 0.4 $46M 1.3M 35.70
Energy Transfer Partners 0.4 $46M 2.5M 18.29
Andeavor Logistics Lp Com Unit Lp Int 0.4 $45M 903k 50.06
Avnet (AVT) 0.3 $45M 1.1M 39.30
Parsley Energy Inc-class A 0.3 $42M 1.6M 26.34
Middleby Corporation (MIDD) 0.3 $42M 325k 128.17
Brandywine Realty Trust (BDN) 0.3 $41M 2.4M 17.49
Energizer Holdings (ENR) 0.3 $41M 898k 46.05
Littelfuse (LFUS) 0.3 $41M 207k 195.88
Hanesbrands (HBI) 0.3 $39M 1.6M 24.64
KapStone Paper and Packaging 0.3 $39M 1.8M 21.49
Xl 0.3 $39M 997k 39.45
Helen Of Troy (HELE) 0.3 $38M 396k 96.90
J Global (ZD) 0.3 $37M 506k 73.88
Summit Matls Inc cl a (SUM) 0.3 $38M 1.2M 32.03
Cooper Companies (COO) 0.3 $36M 153k 237.11
Ida (IDA) 0.3 $37M 422k 87.93
Hudson Pacific Properties (HPP) 0.3 $37M 1.1M 33.53
Broadridge Financial Solutions (BR) 0.3 $36M 439k 80.82
Highwoods Properties (HIW) 0.3 $35M 679k 52.09
Home BancShares (HOMB) 0.3 $36M 1.4M 25.22
Zayo Group Hldgs 0.3 $35M 1.0M 34.42
Gibraltar Industries (ROCK) 0.3 $35M 1.1M 31.15
Hostess Brands 0.3 $32M 2.4M 13.66
DTE Energy Company (DTE) 0.2 $31M 293k 107.36
Woodward Governor Company (WWD) 0.2 $30M 392k 77.61
Premier (PINC) 0.2 $30M 930k 32.57
FLIR Systems 0.2 $29M 752k 38.91
MKS Instruments (MKSI) 0.2 $29M 306k 94.45
PolyOne Corporation 0.2 $29M 717k 40.03
Physicians Realty Trust (DOC) 0.2 $28M 1.6M 17.73
Centennial Resource Developmen cs 0.2 $27M 1.5M 17.97
Sensient Technologies Corporation (SXT) 0.2 $27M 345k 76.92
Cedar Fair (FUN) 0.2 $27M 413k 64.12
Summit Hotel Properties (INN) 0.2 $26M 1.6M 15.99
Mplx (MPLX) 0.2 $27M 764k 35.01
Src Energy 0.2 $27M 2.7M 9.67
Sonic Corporation 0.2 $25M 993k 25.45
Trex Company (TREX) 0.2 $25M 277k 90.07
Apogee Enterprises (APOG) 0.2 $26M 529k 48.26
Columbia Sportswear Company (COLM) 0.2 $25M 412k 61.58
Lithia Motors (LAD) 0.2 $25M 208k 120.31
Oxford Industries (OXM) 0.2 $25M 398k 63.54
Callon Pete Co Del Com Stk 0.2 $25M 2.2M 11.24
Glacier Ban (GBCI) 0.2 $25M 658k 37.76
Kaman Corporation (KAMN) 0.2 $25M 449k 55.78
Columbia Banking System (COLB) 0.2 $26M 612k 42.11
Williams Partners 0.2 $25M 648k 38.90
Easterly Government Properti reit (DEA) 0.2 $25M 1.2M 20.67
Novanta (NOVT) 0.2 $26M 591k 43.60
Resolute Energy 0.2 $25M 841k 29.69
Universal Forest Products 0.2 $25M 249k 98.16
Omnicell (OMCL) 0.2 $24M 475k 51.05
Douglas Dynamics (PLOW) 0.2 $25M 622k 39.40
Terreno Realty Corporation (TRNO) 0.2 $24M 662k 36.18
Hanmi Financial (HAFC) 0.2 $25M 792k 30.95
Continental Bldg Prods 0.2 $24M 934k 26.00
Legacytexas Financial 0.2 $24M 605k 39.92
Employers Holdings (EIG) 0.2 $23M 504k 45.45
Flowers Foods (FLO) 0.2 $23M 1.2M 18.81
Mohawk Industries (MHK) 0.2 $21M 84k 247.51
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.2 $22M 516k 42.37
Marcus Corporation (MCS) 0.2 $20M 711k 27.70
Potlatch Corporation (PCH) 0.2 $20M 389k 51.00
Chesapeake Energy Corporation 0.1 $19M 4.5M 4.30
Ramco-Gershenson Properties Trust 0.1 $19M 1.5M 13.01
Targa Res Corp (TRGP) 0.1 $19M 403k 47.30
Edgewell Pers Care (EPC) 0.1 $18M 253k 72.77
Methode Electronics (MEI) 0.1 $18M 417k 42.35
CONMED Corporation (CNMD) 0.1 $18M 347k 52.47
Esterline Technologies Corporation 0.1 $17M 193k 90.15
Exxon Mobil Corporation (XOM) 0.1 $16M 195k 81.98
Dentsply Sirona (XRAY) 0.1 $16M 265k 59.81
Brooks Automation (AZTA) 0.1 $15M 505k 30.36
Amazon (AMZN) 0.1 $15M 15k 961.39
Ingersoll-rand Co Ltd-cl A 0.1 $14M 151k 89.17
Plains All American Pipeline (PAA) 0.1 $14M 651k 21.19
Lydall 0.1 $14M 240k 57.30
Heritage Commerce (HTBK) 0.1 $14M 1.0M 14.23
Servisfirst Bancshares (SFBS) 0.1 $14M 349k 38.85
Paypal Holdings (PYPL) 0.1 $14M 223k 64.03
Coherent 0.1 $12M 52k 235.17
UnitedHealth (UNH) 0.1 $13M 67k 195.86
Innospec (IOSP) 0.1 $13M 213k 61.65
Alamo (ALG) 0.1 $13M 121k 107.37
Berkshire Hills Ban (BHLB) 0.1 $13M 331k 38.75
McCormick & Company, Incorporated (MKC) 0.1 $12M 118k 102.64
Carriage Services (CSV) 0.1 $13M 508k 25.60
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $13M 380k 34.10
PowerShares India Portfolio 0.1 $13M 556k 23.67
iShares Russell 3000 Growth Index (IUSG) 0.1 $13M 262k 50.48
Noble Midstream Partners Lp Com Unit Repst 0.1 $13M 250k 51.87
Taiwan Semiconductor Mfg (TSM) 0.1 $12M 314k 37.55
Safety Insurance (SAFT) 0.1 $12M 153k 76.30
International Speedway Corporation 0.1 $12M 321k 36.00
J.M. Smucker Company (SJM) 0.1 $12M 110k 104.93
Energy Transfer Equity (ET) 0.1 $11M 621k 17.38
KLA-Tencor Corporation (KLAC) 0.1 $12M 109k 106.00
Connecticut Water Service 0.1 $12M 200k 59.30
First Republic Bank/san F (FRCB) 0.1 $11M 107k 104.46
Kinder Morgan (KMI) 0.1 $11M 591k 19.18
Facebook Inc cl a (META) 0.1 $11M 64k 170.86
Anheuser-Busch InBev NV (BUD) 0.1 $9.9M 83k 119.30
Spectra Energy Partners 0.1 $10M 234k 44.38
Enlink Midstream (ENLC) 0.1 $9.6M 555k 17.25
Enable Midstream 0.1 $10M 632k 15.98
Cone Midstream Partners 0.1 $11M 666k 15.84
Nomad Foods (NOMD) 0.1 $9.7M 669k 14.57
3M Company (MMM) 0.1 $8.4M 40k 209.89
Newell Rubbermaid (NWL) 0.1 $9.4M 221k 42.67
Dcp Midstream Partners 0.1 $9.1M 263k 34.64
Enersis 0.1 $8.9M 871k 10.22
Oneok (OKE) 0.1 $9.4M 170k 55.41
Summit Midstream Partners 0.1 $8.2M 412k 20.00
Dominion Mid Stream 0.1 $8.8M 275k 32.00
Antero Midstream Prtnrs Lp master ltd part 0.1 $8.7M 277k 31.53
Enersis Chile Sa (ENIC) 0.1 $9.3M 1.5M 6.00
iShares S&P 500 Index (IVV) 0.1 $7.9M 31k 252.95
Markel Corporation (MKL) 0.1 $7.7M 7.2k 1067.98
Amphenol Corporation (APH) 0.1 $7.1M 83k 84.64
Church & Dwight (CHD) 0.1 $7.6M 157k 48.45
Citigroup (C) 0.1 $8.0M 110k 72.74
Alphabet Inc Class C cs (GOOG) 0.1 $7.0M 7.2k 959.16
Ishares Msci Japan (EWJ) 0.1 $7.5M 135k 55.71
Genuine Parts Company (GPC) 0.1 $6.5M 68k 95.65
Global Payments (GPN) 0.1 $6.0M 63k 95.03
Altria (MO) 0.1 $6.9M 109k 63.42
Illinois Tool Works (ITW) 0.1 $5.7M 38k 147.96
Visa (V) 0.1 $6.0M 57k 105.23
Enbridge (ENB) 0.1 $5.8M 138k 41.84
Consumer Staples Select Sect. SPDR (XLP) 0.1 $6.8M 126k 53.98
Vanguard Long-Term Bond ETF (BLV) 0.1 $6.9M 74k 93.76
Broad 0.1 $6.2M 26k 242.53
PNC Financial Services (PNC) 0.0 $5.1M 38k 134.77
Moody's Corporation (MCO) 0.0 $5.4M 39k 139.21
Berkshire Hathaway (BRK.B) 0.0 $4.5M 24k 183.28
Stanley Black & Decker (SWK) 0.0 $4.5M 30k 150.97
Intel Corporation (INTC) 0.0 $5.6M 148k 38.08
C.R. Bard 0.0 $5.4M 17k 320.54
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.7M 68k 68.49
Williams Companies (WMB) 0.0 $5.1M 171k 30.01
Patterson Companies (PDCO) 0.0 $4.4M 115k 38.65
Buckeye Partners 0.0 $5.6M 97k 57.00
Express Scripts Holding 0.0 $5.4M 86k 63.32
Valero Energy Partners 0.0 $4.8M 109k 43.72
Westrock (WRK) 0.0 $4.5M 79k 56.73
Bristol Myers Squibb (BMY) 0.0 $3.9M 61k 63.73
Dun & Bradstreet Corporation 0.0 $4.4M 38k 116.41
Verizon Communications (VZ) 0.0 $3.9M 79k 49.49
SVB Financial (SIVBQ) 0.0 $3.2M 17k 187.10
Schlumberger (SLB) 0.0 $3.9M 57k 69.77
Advance Auto Parts (AAP) 0.0 $3.2M 32k 99.20
Omni (OMC) 0.0 $3.8M 51k 74.07
East West Ban (EWBC) 0.0 $3.2M 54k 59.78
Pioneer Natural Resources (PXD) 0.0 $3.2M 22k 147.54
Industrial SPDR (XLI) 0.0 $3.4M 48k 71.00
Randgold Resources 0.0 $3.8M 39k 97.65
Westwood Holdings (WHG) 0.0 $4.3M 64k 67.27
iShares S&P MidCap 400 Index (IJH) 0.0 $3.9M 22k 178.88
Consumer Discretionary SPDR (XLY) 0.0 $3.7M 41k 90.08
Marathon Petroleum Corp (MPC) 0.0 $3.2M 58k 56.08
Zoetis Inc Cl A (ZTS) 0.0 $3.7M 58k 63.77
Health Care SPDR (XLV) 0.0 $2.1M 26k 81.70
Walt Disney Company (DIS) 0.0 $2.7M 28k 98.57
CBS Corporation 0.0 $2.7M 47k 57.99
T. Rowe Price (TROW) 0.0 $2.2M 24k 90.64
Equity Residential (EQR) 0.0 $2.2M 34k 65.93
Newfield Exploration 0.0 $2.8M 96k 29.67
Novartis (NVS) 0.0 $2.5M 29k 85.83
AGCO Corporation (AGCO) 0.0 $2.2M 29k 73.79
Capital One Financial (COF) 0.0 $3.1M 36k 84.67
Merck & Co (MRK) 0.0 $2.3M 36k 64.01
Hilltop Holdings (HTH) 0.0 $2.8M 106k 26.00
Gra (GGG) 0.0 $3.0M 24k 123.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.7M 22k 123.48
MetLife (MET) 0.0 $2.9M 56k 51.96
NorthWestern Corporation (NWE) 0.0 $2.4M 42k 56.94
Generac Holdings (GNRC) 0.0 $2.6M 58k 45.93
American Tower Reit (AMT) 0.0 $2.5M 19k 136.67
Matador Resources (MTDR) 0.0 $2.6M 95k 27.15
Mondelez Int (MDLZ) 0.0 $2.5M 61k 40.66
Sabre (SABR) 0.0 $2.2M 120k 18.10
Kraft Heinz (KHC) 0.0 $3.1M 40k 77.55
Rosehill Resources 0.0 $2.3M 281k 8.23
Time Warner 0.0 $1.0M 10k 102.49
CMS Energy Corporation (CMS) 0.0 $1.4M 29k 46.34
DST Systems 0.0 $966k 18k 54.89
Caterpillar (CAT) 0.0 $1.5M 12k 124.71
Costco Wholesale Corporation (COST) 0.0 $688k 4.2k 164.51
McDonald's Corporation (MCD) 0.0 $1.4M 9.1k 156.70
Wal-Mart Stores (WMT) 0.0 $1.3M 17k 78.12
Pfizer (PFE) 0.0 $1.5M 41k 35.69
Dominion Resources (D) 0.0 $777k 10k 76.94
Spdr S&p 500 Etf (SPY) 0.0 $719k 2.9k 251.40
Adobe Systems Incorporated (ADBE) 0.0 $938k 6.3k 149.15
Automatic Data Processing (ADP) 0.0 $1.5M 14k 109.30
Ross Stores (ROST) 0.0 $1.4M 22k 64.58
Mid-America Apartment (MAA) 0.0 $821k 7.7k 106.82
United Rentals (URI) 0.0 $783k 5.6k 138.85
American Financial (AFG) 0.0 $1.3M 13k 103.45
Lockheed Martin Corporation (LMT) 0.0 $1.7M 5.5k 310.28
Deere & Company (DE) 0.0 $868k 6.9k 125.52
Procter & Gamble Company (PG) 0.0 $1.0M 12k 91.01
Royal Dutch Shell 0.0 $1.2M 20k 60.60
United Technologies Corporation 0.0 $685k 5.9k 116.10
iShares Russell 1000 Value Index (IWD) 0.0 $1.3M 11k 118.52
TJX Companies (TJX) 0.0 $1.6M 21k 73.74
Lowe's Companies (LOW) 0.0 $644k 8.1k 80.00
Hershey Company (HSY) 0.0 $909k 8.3k 109.20
AvalonBay Communities (AVB) 0.0 $1.6M 8.7k 178.41
Sempra Energy (SRE) 0.0 $1.2M 11k 114.10
Methanex Corp (MEOH) 0.0 $1.2M 24k 50.29
Constellation Brands (STZ) 0.0 $1.6M 8.2k 199.46
Ventas (VTR) 0.0 $1.2M 18k 65.13
Hawaiian Holdings (HA) 0.0 $998k 27k 37.55
iShares Russell 2000 Index (IWM) 0.0 $882k 6.0k 148.24
Transcanada Corp 0.0 $653k 13k 49.41
American Campus Communities 0.0 $759k 17k 44.17
Raymond James Financial (RJF) 0.0 $1.1M 13k 84.29
Skyworks Solutions (SWKS) 0.0 $956k 9.4k 101.88
PS Business Parks 0.0 $1.3M 9.5k 133.47
HCP 0.0 $1.5M 52k 27.83
iShares Russell 1000 Growth Index (IWF) 0.0 $1.8M 14k 125.06
American Water Works (AWK) 0.0 $1.4M 17k 80.91
iShares S&P 500 Value Index (IVE) 0.0 $1.1M 10k 107.93
Regency Centers Corporation (REG) 0.0 $1.2M 19k 62.06
Camden Property Trust (CPT) 0.0 $857k 9.4k 91.44
General Motors Company (GM) 0.0 $713k 18k 40.36
Vanguard REIT ETF (VNQ) 0.0 $1.4M 17k 83.11
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.6M 66k 25.15
Prologis (PLD) 0.0 $883k 14k 63.44
Cubesmart (CUBE) 0.0 $1.3M 49k 25.97
Retail Properties Of America 0.0 $832k 63k 13.13
Pdc Energy 0.0 $784k 16k 49.00
Abbvie (ABBV) 0.0 $874k 9.8k 88.86
Cyrusone 0.0 $1.2M 20k 58.92
Independent Bank (IBTX) 0.0 $1.4M 24k 60.32
Columbia Ppty Tr 0.0 $823k 38k 21.76
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $820k 40k 20.55
Platform Specialty Prods Cor 0.0 $642k 58k 11.14
Kite Rlty Group Tr (KRG) 0.0 $841k 42k 20.25
Crestwood Equity Partners master ltd part 0.0 $1.3M 52k 24.40
Lci Industries (LCII) 0.0 $1.1M 9.7k 115.88
Dowdupont 0.0 $1.7M 24k 69.24
Compass Minerals International (CMP) 0.0 $143k 2.2k 65.00
Hasbro (HAS) 0.0 $282k 2.9k 97.61
Coca-Cola Company (KO) 0.0 $398k 8.8k 45.00
CSX Corporation (CSX) 0.0 $475k 8.8k 54.29
Devon Energy Corporation (DVN) 0.0 $2.0k 50.00 40.00
Range Resources (RRC) 0.0 $252k 13k 19.53
Republic Services (RSG) 0.0 $8.0k 114.00 70.18
Eli Lilly & Co. (LLY) 0.0 $297k 3.5k 85.64
General Electric Company 0.0 $298k 12k 24.16
Coach 0.0 $611k 15k 40.30
Host Hotels & Resorts (HST) 0.0 $411k 22k 18.50
Kimberly-Clark Corporation (KMB) 0.0 $214k 1.8k 117.45
Newmont Mining Corporation (NEM) 0.0 $5.0k 120.00 41.67
Noble Energy 0.0 $385k 14k 28.37
Northrop Grumman Corporation (NOC) 0.0 $259k 900.00 287.78
W.W. Grainger (GWW) 0.0 $359k 2.0k 179.50
Molson Coors Brewing Company (TAP) 0.0 $0 6.00 0.00
Laboratory Corp. of America Holdings (LH) 0.0 $15k 100.00 150.00
Emerson Electric (EMR) 0.0 $68k 1.1k 62.96
Herman Miller (MLKN) 0.0 $105k 2.9k 35.90
Air Products & Chemicals (APD) 0.0 $20k 135.00 148.15
Allstate Corporation (ALL) 0.0 $8.0k 92.00 86.96
Anadarko Petroleum Corporation 0.0 $5.0k 100.00 50.00
ConocoPhillips (COP) 0.0 $238k 4.7k 50.12
GlaxoSmithKline 0.0 $110k 2.7k 40.44
International Business Machines (IBM) 0.0 $15k 100.00 150.00
Occidental Petroleum Corporation (OXY) 0.0 $569k 8.9k 64.16
Parker-Hannifin Corporation (PH) 0.0 $591k 3.4k 175.11
Philip Morris International (PM) 0.0 $374k 3.4k 110.98
Royal Dutch Shell 0.0 $176k 2.8k 62.52
Stryker Corporation (SYK) 0.0 $28k 200.00 140.00
Ford Motor Company (F) 0.0 $446k 37k 11.96
Freeport-McMoRan Copper & Gold (FCX) 0.0 $46k 3.3k 14.11
Starbucks Corporation (SBUX) 0.0 $5.0k 94.00 53.19
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $215k 26k 8.33
Marriott International (MAR) 0.0 $9.0k 80.00 112.50
Sap (SAP) 0.0 $278k 2.5k 109.54
Vornado Realty Trust (VNO) 0.0 $412k 5.4k 76.87
ConAgra Foods (CAG) 0.0 $8.0k 250.00 32.00
Enbridge Energy Management 0.0 $317k 21k 15.45
Marathon Oil Corporation (MRO) 0.0 $238k 18k 13.58
SPDR Gold Trust (GLD) 0.0 $11k 90.00 122.22
BOK Financial Corporation (BOKF) 0.0 $342k 3.8k 88.97
CONSOL Energy 0.0 $342k 20k 16.96
Macquarie Infrastructure Company 0.0 $430k 6.0k 72.15
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $304k 34k 8.92
Kirby Corporation (KEX) 0.0 $335k 5.1k 66.01
New Jersey Resources Corporation (NJR) 0.0 $338k 8.0k 42.20
Cheniere Energy (LNG) 0.0 $589k 13k 45.02
A. O. Smith Corporation (AOS) 0.0 $576k 9.7k 59.38
Lloyds TSB (LYG) 0.0 $139k 38k 3.66
Nautilus (BFX) 0.0 $543k 32k 16.89
Approach Resources 0.0 $188k 75k 2.50
Ballantyne Strong 0.0 $91k 15k 6.11
EQT Corporation (EQT) 0.0 $518k 7.9k 65.20
North Amern Energy Partners 0.0 $44k 10k 4.40
Kimco Realty Corporation (KIM) 0.0 $399k 20k 19.54
Liberty Property Trust 0.0 $410k 10k 41.04
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.0k 5.00 400.00
Yamana Gold 0.0 $89k 34k 2.66
Vanguard Emerging Markets ETF (VWO) 0.0 $166k 3.8k 43.56
Uranium Energy (UEC) 0.0 $15k 11k 1.41
SPDR S&P Dividend (SDY) 0.0 $323k 3.5k 91.24
Alerian Mlp Etf 0.0 $8.0k 730.00 10.96
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $0 3.00 0.00
Howard Hughes 0.0 $300k 2.5k 117.88
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $528k 18k 29.17
Claymore Beacon Global Timber Index 0.0 $12k 397.00 30.23
Enerplus Corp (ERF) 0.0 $391k 40k 9.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $15k 186.00 80.65
Pembina Pipeline Corp (PBA) 0.0 $332k 9.5k 35.09
Phillips 66 (PSX) 0.0 $400k 4.4k 91.55
Unknown 0.0 $43k 4.5k 9.56
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $468k 9.8k 47.86
Vodafone Group New Adr F (VOD) 0.0 $558k 20k 28.44
Nextera Energy Partners (NEP) 0.0 $451k 11k 40.32
Gaslog Partners 0.0 $299k 13k 23.25
Walgreen Boots Alliance (WBA) 0.0 $569k 7.4k 77.19
Veritex Hldgs (VBTX) 0.0 $270k 10k 27.00
Anadarko Petroleum Corp conv p 0.0 $458k 12k 39.15
Global X Fds global x uranium (URA) 0.0 $10k 770.00 12.99
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $278k 12k 22.98
Itt (ITT) 0.0 $4.0k 100.00 40.00
Ingevity (NGVT) 0.0 $0 3.00 0.00
Advansix (ASIX) 0.0 $4.0k 98.00 40.82
Versum Matls 0.0 $3.0k 67.00 44.78
Lamb Weston Hldgs (LW) 0.0 $4.0k 83.00 48.19
Frontier Communication 0.0 $0 2.00 0.00
Andeavor 0.0 $155k 1.5k 102.99
Brighthouse Finl (BHF) 0.0 $353k 5.8k 60.80