0001708001-18-000001.txt : 20180214
0001708001-18-000001.hdr.sgml : 20180214
20180214112422
ACCESSION NUMBER: 0001708001-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Atlantic Trust, LLC
CENTRAL INDEX KEY: 0001708001
IRS NUMBER: 473884088
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18091
FILM NUMBER: 18609078
BUSINESS ADDRESS:
STREET 1: 111 COMMERCIAL STREET SUITE 302
CITY: PORTLAND
STATE: ME
ZIP: 04101
BUSINESS PHONE: 2077757200
MAIL ADDRESS:
STREET 1: 111 COMMERCIAL STREET SUITE 302
CITY: PORTLAND
STATE: ME
ZIP: 04101
13F-HR
1
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12-31-2017
12-31-2017
Atlantic Trust, LLC
111 COMMERCIAL STREET SUITE 302
PORTLAND
ME
04101
13F HOLDINGS REPORT
028-18091
N
John P.M. Higgins
C.E.O.
2077757200
John P.M. Higgins
Portland
ME
02-14-2018
0
218
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INFORMATION TABLE
2
q42017.xml
Abbott Labs
Com
002824100
97
1705
SH
SOLE
1705
0
0
Amazon
Com
023135106
2897
2477
SH
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2477
0
0
American Elec Pwr Inc
Com
025537101
92
1250
SH
SOLE
1250
0
0
American Water Works Co Inc
Com
030420103
2500
27329
SH
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27329
0
0
Amgen Inc.
Com
031162100
148
850
SH
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850
0
0
Anthem Inc
Com
036752103
447
1985
SH
SOLE
1985
0
0
Apollo Global Management LLC
Com
037612306
2
46
SH
SOLE
46
0
0
Apple Inc
Com
037833100
1402
8283
SH
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8283
0
0
Archer-Daniels-Midland
Com
039483102
12
300
SH
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300
0
0
Arlington Asset Investment Corp.
Com
041356205
1
85
SH
SOLE
85
0
0
Automatic Data Processing Inc
Com
053015103
56
475
SH
SOLE
475
0
0
BP Prudhoe Bay Royalty Trust
Com
055630107
175
8724
SH
SOLE
8724
0
0
Bank of Nova Scotia
Com
064149107
23
360
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360
0
0
Barrick Gold Corporation
Com
067901108
1
100
SH
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100
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0
Baxter International Inc.
Com
071813109
2867
44347
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0
0
Belden Inc.
Com
077454106
31
400
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400
0
0
Berkshire Hathaway Inc CL B
Com
084670702
707
3566
SH
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3566
0
0
Boeing Co
Com
097023105
1180
4001
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4001
0
0
Breitburn Energy Partners LP
Com
106776107
0
295
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295
0
0
Coca Cola Co
Com
191216100
345
7515
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7515
0
0
The AES Corporation
Com
00130H105
1154
106669
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106669
0
0
AT&T Inc
Com
00206R102
2070
53246
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53246
0
0
AbbVie Inc.
Com
00287Y109
239
2467
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2467
0
0
Aetna Inc
Com
00817Y108
280
1550
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1550
0
0
ALIBABA GROUP HOLDING LTD A D R
Com
01609W102
69
400
SH
SOLE
400
0
0
Alphabet Inc CL C
Com
02079K107
441
422
SH
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422
0
0
Alphabet Inc Cl A
Com
02079K305
2823
2680
SH
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2680
0
0
Altria Group Inc
Com
02209S103
1708
23922
SH
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23922
0
0
AMAZON COM INC
Com
023135106
468
400
SH
SOLE
400
0
0
AMERICAN INTERNATIONAL GROUP
Com
026874784
178
2995
SH
SOLE
2995
0
0
American Tower Reit Com
Com
03027X100
17707
12451
SH
SOLE
12451
0
0
Apollo Commercial Real Estate
Com
03762U105
395
21400
SH
SOLE
21400
0
0
Apollo Commercial Real Estate REIT
Com
03762U105
905
49034
SH
SOLE
49034
0
0
AstraZeneca PLC
Com
046353108
83
2380
SH
SOLE
2380
0
0
AvalonBay Communities Inc
Com
053484101
553
3100
SH
SOLE
3100
0
0
Banco Santander Chile ADR
Com
05965X109
23
725
SH
SOLE
725
0
0
BANK OF AMERICA CORP
Com
060505104
338
11445
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11445
0
0
Biogen, Inc.
Com
09062X103
133
417
SH
SOLE
417
0
0
The Blackstone Group, LP
Com
09253U108
8
260
SH
SOLE
260
0
0
Bristol Myers Squibb Co
Com
110122108
122
1987
SH
SOLE
1987
0
0
British American Tobacco p.l.c.
Com
110448107
1687
25175
SH
SOLE
25175
0
0
BROOKFIELD ASSET MANAGE CL A
Com
112585104
212
4867
SH
SOLE
4867
0
0
Buckeye Partners LP
Com
118230101
342
6900
SH
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0
0
CVS Health Corp
Com
126650100
3
35
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35
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Calcol Inc.
Com
128699105
1
393334
SH
SOLE
393334
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0
Camden National Corp
Com
133034108
144
3408
SH
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3408
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0
Capital One Financial Corp
Com
14040H105
47
473
SH
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473
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0
CARMAX INC
Com
143130102
423
6590
SH
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6590
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0
Caterpillar Inc
Com
149123101
1149
7290
SH
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7290
0
0
CEDAR FAIR LP
Com
150185106
1327
20422
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20422
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0
Celgene Corp
Com
151020104
273
2618
SH
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2618
0
0
Cheniere Energy Inc
Com
16411R208
194
3600
SH
SOLE
3600
0
0
Chevron Corporation
Com
166764100
119
950
SH
SOLE
950
0
0
Chicago Bridge & Iron Company N.V.
Com
167250109
32
2002
SH
SOLE
2002
0
0
Cisco Systems Inc
Com
17275R102
3992
104211
SH
SOLE
104211
0
0
CITY OFFICE REIT INC
Com
178587101
837
64315
SH
SOLE
64315
0
0
Cognizant Technology Solutions Corp
Com
192446102
15
215
SH
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215
0
0
Colgate Palmolive Co
Com
194162103
2063
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SH
SOLE
27345
0
0
COLONY NORTHSTAR INC CLASS A
Com
19625W104
1024
89789
SH
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89789
0
0
Comcast Corp CL A
Com
20030N101
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12592
SH
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12592
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0
ConocoPhillips
Com
20825C104
27
500
SH
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Consolidated Edison Inc
Com
209115104
525
6185
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Constellation Brands Inc. Cl A
Com
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Corning Inc.
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Crown Castle International Corp.
Com
22822V101
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CROWN HOLDINGS INC
Com
228368106
289
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SH
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5145
0
0
Dell Technologies CL V
Com
24703L103
11
133
SH
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133
0
0
DENNYS CORP
Com
24869P104
499
37710
SH
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37710
0
0
DOLLAR TREE INC
Com
256746108
545
5075
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5075
0
0
DowDuPont Inc
Com
26078J100
4041
56737
SH
SOLE
56737
0
0
Duke Energy Corp
Com
26441C204
639
7582
SH
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7582
0
0
DULUTH HOLDINGS INC
Com
26443V101
78
4365
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4365
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EOG Res Inc
Com
26875P101
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EVCI Career Colleges Holding Corp.
Com
26926P308
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3334
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0
8point3 Energy Partners LP
Com
282539105
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SH
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69434
0
0
Emergent Capital
Com
29102N105
0
300
SH
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300
0
0
Enbridge Energy Partners LP
Com
29250R106
133
9600
SH
SOLE
9600
0
0
Enterprise Products Partners
Com
293792107
1303
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49164
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ENVIVA PARTNERS L P
Com
29414J107
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SH
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Equity Residential
Com
29476L107
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Expedia Inc.
Com
30212P303
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ExxonMobil Corp
Com
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FRP Holdings Inc.
Com
30292L107
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Facebook Inc-A
Com
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Fedex Corporation
Com
31428X106
45
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First American Government Obligations Fund
Com
31846V567
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FIVE BELOW
Com
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FLEETCOR TECHNOLOGIES INC
Com
339041105
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Fortress Trans & Infr Investors LLC
Com
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61338
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Gastar Exploration
Com
36729P202
1
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80
0
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General Electric Corp
Com
369604103
789
45235
SH
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45235
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General Mills Inc
Com
370334104
119
2000
SH
SOLE
2000
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Hawaiian Electric Industries
Com
419870100
289
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SH
SOLE
8000
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Home Depot Inc
Com
437076102
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SH
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15078
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Honeywell International Inc.
Com
438516106
23
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150
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Illinois Tool Wks Inc
Com
452308109
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22
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Intel Corp
Com
458140100
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SH
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INTERNAP CORP
Com
45885A409
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Intl. Business Machines Corp
Com
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Invitation Homes Inc.
Com
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Iron Mountain Inc.
Com
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iShares Core S&P 500
Com
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iShares MSCI Emerging Markets
Com
464287234
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4455
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iShares Russell 2000 Value ETF
Com
464287630
4
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30
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MFC IShares MSCI All Country Asia ex Japan
Com
464288182
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SOLE
100
0
0
I Shares MSCI KLD 400 Social ETF
Com
464288570
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iShares Core MSCI EAFE
Com
46432F842
95
1431
SH
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1431
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iShares Core MSCI Emerging Markets ETF
Com
46434G103
57
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JP Morgan Chase & Co
Com
46625H100
159
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Johnson & Johnson
Com
478160104
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Kimberly Clark Corp
Com
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Kinder Morgan Inc
Com
49456B101
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Kraft Heinz Company
Com
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L3 Technologies, Inc.
Com
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Lamar Advertising Company
Com
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Landmark Infrastructure Partners, LP
Com
51508J108
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Lilly Eli & Co
Com
532457108
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Lowes Cos Inc
Com
548661107
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MPLX LP
Com
55336V100
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MacQuarie Infrastructure Corp
Com
55608B105
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Magellan Midstream Partners
Com
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Magnachip Semiconductor Corp
Com
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MARKEL CORP
Com
570535104
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Mastercard Inc CL A
Com
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McDonalds Corp
Com
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Medical Properties Trust Inc
Com
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Merck & Co Inc
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Microsoft Corp
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Microchip Technology Inc
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Mohawk Industries, Inc.
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Mondelez International Inc
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Morguard Corp.
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Nestle S A Sponsored ADR
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NETFLIX COM INC
Com
64110L106
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New Senior Investment Group Inc. REIT
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NextEra Energy Inc.
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Nike, Inc. Cl B
Com
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North American Palladium Ltd
Com
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Northern Dynasty Minerals Ltd
Com
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Northern Trust Corp
Com
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Novartis AG ADR
Com
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NuStar LP
Com
67058H102
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NVIDIA CORP
Com
67066G104
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O REILLY AUTOMOTIVE INC
Com
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Occidental Petroleum Corp
Com
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Och-Ziff Capital Management Group, LLC
Com
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Old Republic International Corp
Com
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One Gas Inc
Com
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256
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Oneok Inc
Com
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1072
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PNC Financial Services Group
Com
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PPG Industries Inc.
Com
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360
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Packaging Corporation of America
Com
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Pattern Energy Group Inc.
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Patriot Transportation Holdings, Inc.
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PayPal Holdings, Inc.
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Pembina Pipeline Corp
Com
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Pepsico Inc
Com
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527
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Pfizer Inc
Com
717081103
891
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Philip Morris International Inc
Com
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Phillips 66
Com
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25
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PIONEER NAT RES CO
Com
723787107
433
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PowerShares QQQ ETF
Com
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203
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Praxair Inc.
Com
74005P104
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Procter & Gamble Co
Com
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Public Storage Inc
Com
74460D109
325
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Qualcomm
Com
747525103
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RAIT Financial Trust
Com
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295
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Rayonier, Inc.
Com
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Raytheon Company
Com
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Royal Bank of Canada
Com
780087102
20
250
SH
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250
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0
SPDR S&P 500 EFT
Com
78462F103
1
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SH
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5
0
0
SPDR S&P MidCap 400 ETF
Com
78467Y107
69
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SH
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200
0
0
Sanofi Contingent Value Rights
Com
80105N113
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SH
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0
SCHEIN HENRY INC
Com
806407102
203
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2910
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0
Schlumberger LTD
Com
806857108
2
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MFC Select Sector SPDR Consumer Discretionary
Com
81369Y407
11
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SH
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109
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0
Senior Housing Property Trust
Com
81721M109
37
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Skyline Corporation
Com
830830105
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Southern Co
Com
842587107
514
10690
SH
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Starwood Property Trust Inc REIT
Com
85571B105
1073
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STORE Capital Corporation
Com
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Stryker Corporation
Com
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139
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Suntrust Banks Inc
Com
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Target Corp
Com
87612E106
3
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Terreno Realty Corp REIT
Com
88146M101
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Teva Pharmaceutical Industries Limited
Com
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Texas Instruments Inc.
Com
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Thermo Fisher Scientific Inc
Com
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3M Company
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The Travelers Companies
Com
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U.S. Bancorp
Com
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United Technologies Corp
Com
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UnitedHealth Group Inc
Com
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UNIVERSAL DISPLAY CORPORATION
Com
91347P105
404
2340
SH
SOLE
2340
0
0
Vanguard FTSE All-World ex US ETF
Com
922042775
21
386
SH
SOLE
386
0
0
Vanguard 500 ETF
Com
922908363
34
139
SH
SOLE
139
0
0
Vanguard Mid-Cap Value ETF
Com
922908512
4
37
SH
SOLE
37
0
0
Vanguard Mid-Cap ETF
Com
922908629
6
41
SH
SOLE
41
0
0
Vanguard Total Stock Market ETF
Com
922908769
1
6
SH
SOLE
6
0
0
Verizon Communications
Com
92343V104
517
9769
SH
SOLE
9769
0
0
Visa Inc Cl A
Com
92826C839
3806
33383
SH
SOLE
33383
0
0
Vulcan Materials Company
Com
929160109
16
127
SH
SOLE
127
0
0
WEC Energy Group Inc
Com
92939U106
237
3575
SH
SOLE
3575
0
0
Waste Management Inc
Com
94106L109
330
3820
SH
SOLE
3820
0
0
Wells Fargo & Co
Com
949746101
274
4516
SH
SOLE
4516
0
0
Welltower Inc REIT
Com
95040Q104
130
2040
SH
SOLE
2040
0
0
Welltower Inc.
Com
95040Q104
623
9765
SH
SOLE
9765
0
0
Weyerhaeuser Co.
Com
962166104
7
201
SH
SOLE
201
0
0
Whirlpool Corp
Com
963320106
247
1465
SH
SOLE
1465
0
0
Wisdom Tree SmallCap Dividend ETF
Com
97717W604
6
195
SH
SOLE
195
0
0
Wisdom Tree Dynamic Ccy Hdgd Intl Eq ETF
Com
97717X263
89
2924
SH
SOLE
2924
0
0
ZAYO GROUP HOLDINGS INC
Com
98919V105
414
11240
SH
SOLE
11240
0
0
Spinnaker Realty Fund, L.P.
Com
998007495
293
292854
SH
SOLE
292854
0
0
BROOKFIELD INFRASTRUCTURE PART LP
Com
G16252101
1489
33224
SH
SOLE
33224
0
0
Chubb Limited
Com
H1467J104
117
800
SH
SOLE
800
0
0
Core Laboratories NV
Com
N22717107
22
200
SH
SOLE
200
0
0
Broadcom Limited
Com
Y09827109
7
28
SH
SOLE
28
0
0
Teekay Tankers Ltd.
Com
Y8565N102
6
4000
SH
SOLE
4000
0
0