0001104659-20-020714.txt : 20200214
0001104659-20-020714.hdr.sgml : 20200214
20200214071335
ACCESSION NUMBER: 0001104659-20-020714
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Williams Jones Wealth Management, LLC.
CENTRAL INDEX KEY: 0001788587
IRS NUMBER: 841838627
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19622
FILM NUMBER: 20613836
BUSINESS ADDRESS:
STREET 1: 717 FIFTH AVE, 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2129355027
MAIL ADDRESS:
STREET 1: 717 FIFTH AVE, 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001788587
XXXXXXXX
12-31-2019
12-31-2019
false
Williams Jones Wealth Management, LLC.
717 FIFTH AVE, 11TH FLOOR
New York
NY
10022
13F HOLDINGS REPORT
028-19622
N
Jeff Schweon
Partner
212-935-5027
/s/ Jeff Schweon
New York
NY
02-14-2020
0
453
5235841
false
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0
42159
INTUIT COM
CS
461202103
32242
123094
SH
SOLE
0
0
123094
INTUITIVE SURGICAL INC COM NEW
CS
46120E602
1124
1902
SH
SOLE
0
0
1902
INVESCO QQQ TRUST SERIES 1
CS
46090E103
63725
299726
SH
SOLE
0
0
299726
INVESCO S&P 500 EQUAL WEIGHT E
CS
46137V357
5020
43377
SH
SOLE
0
0
43377
ISHARES INC CORE MSCI EMKT
CS
46434G103
2099
39037
SH
SOLE
0
0
39037
ISHARES MSCI EAFE INDEX
CS
464287465
1250
17995
SH
SOLE
0
0
17995
ISHARES MSCI EMERGING MARKET
CS
464287234
591
13170
SH
SOLE
0
0
13170
ISHARES RUSSELL 2000 ETF
CS
464287655
3868
23347
SH
SOLE
0
0
23347
ISHARES TR CORE MSCI EAFE
CS
46432F842
8701
133363
SH
SOLE
0
0
133363
ISHARES TR CORE S&P MCP ETF
CS
464287507
933
4533
SH
SOLE
0
0
4533
ISHARES TR CORE S&P500 ETF
CS
464287200
7136
22077
SH
SOLE
0
0
22077
ISHARES TR NASDAQ BIOTECH INDX
CS
464287556
12827
106436
SH
SOLE
0
0
106436
ISHARES TR RUS MID-CAP ETF
CS
464287499
682
11437
SH
SOLE
0
0
11437
ISHARES TR RUSSELL 3000
CS
464287689
285
1510
SH
SOLE
0
0
1510
ISHARES TR S&P 500 GRWT ETF
CS
464287309
270
1395
SH
SOLE
0
0
1395
ISHARES TR S&P SMALL CAP 600
CS
464287804
1150
13720
SH
SOLE
0
0
13720
ISHARES TR SELECT DIVID ETF
CS
464287168
370
3500
SH
SOLE
0
0
3500
ISLET SCIENCES INC COM
CS
46467R109
0
91666
SH
SOLE
0
0
91666
JACOBS ENGR GROUP INC
CS
469814107
406
4515
SH
SOLE
0
0
4515
JOHNSON & JOHNSON COM
CS
478160104
86453
592674
SH
SOLE
0
0
592674
JPMORGAN CHASE & CO COM
CS
46625H100
77926
559009
SH
SOLE
0
0
559009
KANSAS CITY SOUTHERN COM NEW
CS
485170302
338
2208
SH
SOLE
0
0
2208
KIMBERLY CLARK CORP COM
CS
494368103
642
4670
SH
SOLE
0
0
4670
KINDER MORGAN INC KANS
CS
49456B101
7226
341330
SH
SOLE
0
0
341330
L3HARRIS TECHNOLOGY INC
CS
502431109
596
3012
SH
SOLE
0
0
3012
LABORATORY CORP AMER HLDGS COM
CS
50540R409
673
3979
SH
SOLE
0
0
3979
LAUDER ESTEE COS INC CL A
CS
518439104
79586
385332
SH
SOLE
0
0
385332
LENNAR CORP CL A
CS
526057104
240
4300
SH
SOLE
0
0
4300
LIBERTY BROADBAND CORP COM SER
CS
530307107
205
1649
SH
SOLE
0
0
1649
LILLY ELI & CO COM
CS
532457108
2070
15753
SH
SOLE
0
0
15753
LINDE PUBLIC LTD
CS
G5494J103
441
2073
SH
SOLE
0
0
2073
LINEAGE CELL THERAPEUTICS INC
CS
53566P109
90
101300
SH
SOLE
0
0
101300
LIVE NATION INC COM
CS
538034109
595
8320
SH
SOLE
0
0
8320
LOCKHEED MARTIN CORP
CS
539830109
3560
9142
SH
SOLE
0
0
9142
LOWES COS INC COM
CS
548661107
15552
129861
SH
SOLE
0
0
129861
LYONDELLBASELL INDUSTRIES N V
CS
N53745100
5699
60316
SH
SOLE
0
0
60316
MAGELLAN MIDSTREAM PARTNERS
CS
559080106
16993
270290
SH
SOLE
0
0
270290
MARATHON PETE CORP COM
CS
56585A102
2367
39280
SH
SOLE
0
0
39280
MARRIOTT INTL INC NEW CL A
CS
571903202
437
2885
SH
SOLE
0
0
2885
MARSH & MCLENNAN COS INC
CS
571748102
530
4758
SH
SOLE
0
0
4758
MASTERCARD INCORPORATED CL A
CS
57636Q104
2789
9340
SH
SOLE
0
0
9340
MCCORMICK & CO INC COM NON VTG
CS
579780206
105071
619046
SH
SOLE
0
0
619046
MCDONALDS CORP COM
CS
580135101
1685
8527
SH
SOLE
0
0
8527
MCKESSON CORP COM
CS
58155Q103
280
2023
SH
SOLE
0
0
2023
MEDTRONIC PLC SHS
CS
G5960L103
603
5313
SH
SOLE
0
0
5313
MERCK & CO INC NEW COM
CS
58933Y105
9473
104160
SH
SOLE
0
0
104160
METTLER TOLEDO INTERNATIONAL C
CS
592688105
122808
154811
SH
SOLE
0
0
154811
MFA FINL INC COM
CS
55272X102
6950
908511
SH
SOLE
0
0
908511
MICROCHIP TECHNOLOGY INC
CS
595017104
8785
83890
SH
SOLE
0
0
83890
MICROSOFT CORP COM
CS
594918104
144346
915322
SH
SOLE
0
0
915322
MIMEDX GROUP INC COM
CS
602496101
91
12000
SH
SOLE
0
0
12000
MONDELEZ INTL INC CL A
CS
609207105
678
12304
SH
SOLE
0
0
12304
MOTOROLA SOLUTIONS INC COM NEW
CS
620076307
538
3337
SH
SOLE
0
0
3337
MPLX LP COM UNIT REP LTD
CS
55336V100
1502
59012
SH
SOLE
0
0
59012
MRI INTERVENTIONS INC COM
CS
55347P209
103
21552
SH
SOLE
0
0
21552
NEOGEN CORP COM
CS
640491106
272
4166
SH
SOLE
0
0
4166
NESTLE S A SPONSORED ADR
CS
641069406
1545
14268
SH
SOLE
0
0
14268
NETFLIX INC COM
CS
64110L106
1014
3135
SH
SOLE
0
0
3135
NEVADA GOLD CORP COM
CS
641266101
0
10000
SH
SOLE
0
0
10000
NEW FORTRESS ENERGY LLC CL A S
CS
644393100
409
26125
SH
SOLE
0
0
26125
NEW MOUNTAIN FIN CORP COM
CS
647551100
3903
284025
SH
SOLE
0
0
284025
NEW RESIDENTIAL INVT CORP COM
CS
64828T201
884
54850
SH
SOLE
0
0
54850
NEWMARK GROUP INC - CLASS A
CS
65158N102
199
14777
SH
SOLE
0
0
14777
NEXTERA ENERGY INC COM
CS
65339F101
5904
24382
SH
SOLE
0
0
24382
NEXTERA ENERGY PARTNERS LP COM
CS
65341B106
21977
417423
SH
SOLE
0
0
417423
NII HLDGS INC COM PAR $0.001
CS
62913F508
108
49996
SH
SOLE
0
0
49996
NIKE INC CL B
CS
654106103
28714
283431
SH
SOLE
0
0
283431
NORFOLK SOUTHERN CORP
CS
655844108
2555
13162
SH
SOLE
0
0
13162
NORTHROP GRUMMAN CORP COM
CS
666807102
752
2187
SH
SOLE
0
0
2187
NORTHWEST BIOTHERAPEUTICS INC
CS
66737P600
11
50000
SH
SOLE
0
0
50000
NOVARTIS A G SPONSORED ADR
CS
66987V109
596
6299
SH
SOLE
0
0
6299
NUCOR CORP COM
CS
670346105
1041
18500
SH
SOLE
0
0
18500
NVIDIA CORP COM
CS
67066G104
7318
31102
SH
SOLE
0
0
31102
NXP SEMICONDUCTORS N V COM
CS
N6596X109
3891
30575
SH
SOLE
0
0
30575
O REILLY AUTOMOTIVE INC NEW CO
CS
67103H107
692
1578
SH
SOLE
0
0
1578
ONCOCYTE CORPORATION COM
CS
68235C107
34
15000
SH
SOLE
0
0
15000
ONEOK INC NEW COM
CS
682680103
422
5576
SH
SOLE
0
0
5576
ONEX CORP SUB VTG
CS
68272K103
41816
660599
SH
SOLE
0
0
660599
ORACLE CORP COM
CS
68389X105
6648
125483
SH
SOLE
0
0
125483
OVERSEAS SHIPHOLDING GROUP INC
CS
69036R863
400
174100
SH
SOLE
0
0
174100
PACKAGING CORP OF AMERICA
CS
695156109
295
2635
SH
SOLE
0
0
2635
PARETEUM CORP
CS
69946T207
11
25800
SH
SOLE
0
0
25800
PAYCHEX INC COM
CS
704326107
6269
73701
SH
SOLE
0
0
73701
PAYPAL HLDGS INC COM
CS
70450Y103
75444
697455
SH
SOLE
0
0
697455
PBF ENERGY INC CL A
CS
69318G106
344
10950
SH
SOLE
0
0
10950
PEOPLES UNITED FINANCIAL INC C
CS
712704105
173
10233
SH
SOLE
0
0
10233
PEPSICO INC COM
CS
713448108
55450
405723
SH
SOLE
0
0
405723
PERKINELMER INC COM
CS
714046109
1696
17470
SH
SOLE
0
0
17470
PFIZER INC COM
CS
717081103
4008
102300
SH
SOLE
0
0
102300
PHILIP MORRIS INTL INC COM
CS
718172109
869
10218
SH
SOLE
0
0
10218
PHILLIPS 66 COM
CS
718546104
413
3709
SH
SOLE
0
0
3709
PHILLIPS 66 PARTNERS LP COM UN
CS
718549207
488
7915
SH
SOLE
0
0
7915
PINNACLE WEST CAP CORP COM
CS
723484101
413
4590
SH
SOLE
0
0
4590
PIONEER NAT RES CO COM
CS
723787107
401
2650
SH
SOLE
0
0
2650
PNC FINL SVCS GROUP INC
CS
693475105
6332
39669
SH
SOLE
0
0
39669
PPL CORP COM
CS
69351T106
631
17578
SH
SOLE
0
0
17578
PRICE T ROWE GROUP INC COM
CS
74144T108
33485
274827
SH
SOLE
0
0
274827
PROCTER AND GAMBLE CO COM
CS
742718109
3298
26403
SH
SOLE
0
0
26403
PROPHECY DEV CORP COM NEW
CS
74347D207
3
10000
SH
SOLE
0
0
10000
PROTOKINETIX INC
CS
743722100
2
20000
SH
SOLE
0
0
20000
PUBLIC SVC ENTERPRISE GROUP CO
CS
744573106
318
5393
SH
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0
0
5393
QUALCOMM INC COM
CS
747525103
1160
13145
SH
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0
0
13145
RAYMOND JAMES FINANCIAL INC CO
CS
754730109
324
3625
SH
SOLE
0
0
3625
RAYTHEON CO COM NEW
CS
755111507
37533
170808
SH
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0
0
170808
RBC BEARINGS INC COM
CS
75524B104
253
1595
SH
SOLE
0
0
1595
REGENERX BIOPHARMACEUTICALS CO
CS
75886X108
28
200000
SH
SOLE
0
0
200000
ROCKWELL AUTOMATION INC
CS
773903109
30105
148544
SH
SOLE
0
0
148544
ROLLINS INC COM
CS
775711104
9891
298280
SH
SOLE
0
0
298280
ROPER TECHNOLOGIES INC COM
CS
776696106
62090
175281
SH
SOLE
0
0
175281
ROYAL DUTCH SHELL PLC SPONS AD
CS
780259206
1028
17428
SH
SOLE
0
0
17428
S&P GLOBAL INC
CS
78409V104
244
893
SH
SOLE
0
0
893
SALESFORCE COM INC COM
CS
79466L302
22313
137190
SH
SOLE
0
0
137190
SCHLUMBERGER LTD COM
CS
806857108
429
10670
SH
SOLE
0
0
10670
SCHWAB CHARLES CORP NEW COM
CS
808513105
900
18913
SH
SOLE
0
0
18913
SCORPIO BULKERS INC COM
CS
Y7546A122
110
17200
SH
SOLE
0
0
17200
SCORPIO TANKERS INC SHS
CS
Y7542C130
576
14639
SH
SOLE
0
0
14639
SELECT SECTOR SPDR TR COMMUNIC
CS
81369Y852
432
8046
SH
SOLE
0
0
8046
SELECT SECTOR SPDR TR SBI HEAL
CS
81369Y209
738
7245
SH
SOLE
0
0
7245
SELECT SECTOR SPDR TR SBI INT-
CS
81369Y506
392
6534
SH
SOLE
0
0
6534
SELECT SECTOR SPDR TR SBI INT-
CS
81369Y605
2558
83096
SH
SOLE
0
0
83096
SELECT SECTOR SPDR TR TECHNOLO
CS
81369Y803
1515
16526
SH
SOLE
0
0
16526
SEMICONDUCTOR HLDRS TR DEP RCP
CS
92189F676
205
1450
SH
SOLE
0
0
1450
SEMPRA ENERGY
CS
816851109
246
1621
SH
SOLE
0
0
1621
SHERWIN-WILLIAMS CO
CS
824348106
460
788
SH
SOLE
0
0
788
SHOPIFY INC CL A
CS
82509L107
487
1225
SH
SOLE
0
0
1225
SIG COMBIBLOC GROUP AG
CS
H76406117
184
11500
SH
SOLE
0
0
11500
SMUCKER J M CO COM NEW
CS
832696405
385
3700
SH
SOLE
0
0
3700
SOUTHERN CO COM
CS
842587107
404
6349
SH
SOLE
0
0
6349
SPARK NEW ZEALAND LTD SHS
CS
Q8619N107
481
165000
SH
SOLE
0
0
165000
SPDR DJIA
CS
78467X109
57187
200587
SH
SOLE
0
0
200587
SPDR GOLD TRUST
CS
78463V107
4412
30873
SH
SOLE
0
0
30873
SPDR S&P 500 ETF TR TR UNIT
CS
78462F103
80783
250989
SH
SOLE
0
0
250989
SPDR S&P MIDCAP 400 INDEX
CS
78467Y107
5872
15644
SH
SOLE
0
0
15644
SPDR SERIES TRUST S&P BIOTECH
CS
78464A870
6998
73579
SH
SOLE
0
0
73579
SPDR SERIES TRUST S&P REGL BKG
CS
78464A698
324
5565
SH
SOLE
0
0
5565
SPLUNK INC COM
CS
848637104
4745
31685
SH
SOLE
0
0
31685
STAAR SURGICAL CO COM PAR $0.0
CS
852312305
888
25260
SH
SOLE
0
0
25260
STAR BULK CARRIERS CORP SHS PA
CS
Y8162K204
861
72940
SH
SOLE
0
0
72940
STARBUCKS CORP COM
CS
855244109
706
8027
SH
SOLE
0
0
8027
STERIS PLC
CS
G8473T100
328
2150
SH
SOLE
0
0
2150
STRYKER CORP COM
CS
863667101
12889
61393
SH
SOLE
0
0
61393
SUNRUN INC COM
CS
86771W105
1304
94435
SH
SOLE
0
0
94435
SYSCO CORP COM
CS
871829107
6307
73736
SH
SOLE
0
0
73736
T-MOBILE US INC COM
CS
872590104
409
5211
SH
SOLE
0
0
5211
TARGA RES CORP COM
CS
87612G101
819
20055
SH
SOLE
0
0
20055
TE CONNECTIVITY LTD REG SHS
CS
H84989104
208
2170
SH
SOLE
0
0
2170
TELEFLEX INC
CS
879369106
542
1440
SH
SOLE
0
0
1440
TENCENT HLDGS LTD ADR
CS
88032Q109
456
9494
SH
SOLE
0
0
9494
TESLA MTRS INC COM
CS
88160R101
236
563
SH
SOLE
0
0
563
TEXAS INSTRS INC COM
CS
882508104
8935
69647
SH
SOLE
0
0
69647
THE TRADE DESK INC COM CL A
CS
88339J105
70769
272420
SH
SOLE
0
0
272420
THEGLOBE COM INC COM
CS
88335R101
1
25000
SH
SOLE
0
0
25000
THERMO FISHER SCIENTIFIC INC C
CS
883556102
84164
259070
SH
SOLE
0
0
259070
TIFFANY & CO NEW COM
CS
886547108
1053
7881
SH
SOLE
0
0
7881
TJX COS INC NEW COM
CS
872540109
79689
1305096
SH
SOLE
0
0
1305096
TORONTO DOMINION BK ONT COM NE
CS
891160509
1252
22300
SH
SOLE
0
0
22300
TRANSDIGM GROUP INC COM
CS
893641100
282
504
SH
SOLE
0
0
504
TRANSOCEAN LTD
CS
H8817H100
735
106840
SH
SOLE
0
0
106840
TRAVELERS COMPANIES INC COM
CS
89417E109
1061
7747
SH
SOLE
0
0
7747
TRUIST FINL CORP COM
CS
89832Q109
237
4213
SH
SOLE
0
0
4213
UGI CORP NEW COM
CS
902681105
628
13907
SH
SOLE
0
0
13907
ULTA SALON COSMETCS & FRAG INC
CS
90384S303
319
1262
SH
SOLE
0
0
1262
UNILEVER N V N Y SHS NEW
CS
904784709
847
14733
SH
SOLE
0
0
14733
UNION PAC CORP COM
CS
907818108
4588
25376
SH
SOLE
0
0
25376
UNIQURE N.V.
CS
N90064101
209
2915
SH
SOLE
0
0
2915
UNITED PARCEL SVC INC CL B
CS
911312106
755
6450
SH
SOLE
0
0
6450
UNITED RENTALS INC COM
CS
911363109
250
1500
SH
SOLE
0
0
1500
UNITED TECHNOLOGIES CORP
CS
913017109
4320
28848
SH
SOLE
0
0
28848
UNITEDHEALTH GROUP INC COM
CS
91324P102
4987
16963
SH
SOLE
0
0
16963
US BANCORP DEL COM NEW
CS
902973304
27981
471929
SH
SOLE
0
0
471929
VAIL RESORTS INC COM
CS
91879Q109
4806
20040
SH
SOLE
0
0
20040
VALERO ENERGY CORP NEW COM
CS
91913Y100
1762
18816
SH
SOLE
0
0
18816
VANECK VECTORS ETF TR
CS
92189F726
489
3510
SH
SOLE
0
0
3510
VANGUARD EUROPEAN
CS
922042874
234
4000
SH
SOLE
0
0
4000
VANGUARD FTSE ALL-WORLD EX-U.S
CS
922042775
892
16600
SH
SOLE
0
0
16600
VANGUARD HEALTH CARE ETF
CS
92204A504
715
3729
SH
SOLE
0
0
3729
VANGUARD HIGH DIV YLD ETF
CS
921946406
6140
65522
SH
SOLE
0
0
65522
VANGUARD INDEX FDS MCAP GR IDX
CS
922908538
460
2896
SH
SOLE
0
0
2896
VANGUARD INDEX FDS SMALL CP ET
CS
922908751
2875
17357
SH
SOLE
0
0
17357
VANGUARD INDEX FDS TOTAL STK M
CS
922908769
328
2007
SH
SOLE
0
0
2007
VANGUARD MID-CAP ETF
CS
922908629
1115
6259
SH
SOLE
0
0
6259
VANGUARD MSCI EAFE ETF
CS
921943858
529
12014
SH
SOLE
0
0
12014
VANGUARD S&P 500 ETF
CS
922908363
13824
46734
SH
SOLE
0
0
46734
VANGUARD SPECIALIZED PORTFOLIO
CS
921908844
1386
11120
SH
SOLE
0
0
11120
VANGUARD WORLD CONSUMER DISC E
CS
92204A108
343
1810
SH
SOLE
0
0
1810
VANGUARD WORLD FDS CONSUM STP
CS
92204A207
221
1372
SH
SOLE
0
0
1372
VANGUARD WORLD FDS INDUSTRIAL
CS
92204A603
297
1927
SH
SOLE
0
0
1927
VANGUARD WORLD FDS INF TECH ET
CS
92204A702
1177
4806
SH
SOLE
0
0
4806
VEEVA SYS INC CL A COM
CS
922475108
12393
88107
SH
SOLE
0
0
88107
VERIZON COMMUNICATIONS INC COM
CS
92343V104
5600
91206
SH
SOLE
0
0
91206
VERTEX PHARMACEUTICALS INC COM
CS
92532F100
209
954
SH
SOLE
0
0
954
VICTREX PLC
CS
G9358Y107
54639
1654062
SH
SOLE
0
0
1654062
VIPER ENERGY PARTNERS LP
CS
92763M105
9531
386479
SH
SOLE
0
0
386479
VIRNETX HLDG CORP COM
CS
92823T108
218
57361
SH
SOLE
0
0
57361
VISA INC COM CL A
CS
92826C839
264276
1406474
SH
SOLE
0
0
1406474
VORNADO RLTY TR SH BEN INT
CS
929042109
492
7391
SH
SOLE
0
0
7391
VYSTAR CORP
CS
92927N106
5
480000
SH
SOLE
0
0
480000
WABTEC CORP COM
CS
929740108
31649
406799
SH
SOLE
0
0
406799
WAL-MART STORES INC COM
CS
931142103
839
7056
SH
SOLE
0
0
7056
WALGREENS BOOTS ALLIANCE INC
CS
931427108
295
5000
SH
SOLE
0
0
5000
WASTE MGMT INC DEL COM
CS
94106L109
201
1760
SH
SOLE
0
0
1760
WATTS WATER TECHNOLOGIES A
CS
942749102
569
5700
SH
SOLE
0
0
5700
WEC ENERGY GROUP INC COM
CS
92939U106
482
5226
SH
SOLE
0
0
5226
WELLS FARGO CO NEW COM
CS
949746101
10091
187569
SH
SOLE
0
0
187569
WELLTOWER INC
CS
95040Q104
2908
35562
SH
SOLE
0
0
35562
WEX INC COM
CS
96208T104
49523
236432
SH
SOLE
0
0
236432
WEYERHAEUSER CO
CS
962166104
4319
142999
SH
SOLE
0
0
142999
WHITE MTNS INS GROUP LTD COM
CS
G9618E107
6239
5593
SH
SOLE
0
0
5593
WILLIAMS COS INC DEL COM
CS
969457100
386
16287
SH
SOLE
0
0
16287
XCEL ENERGY INC
CS
98389B100
259
4075
SH
SOLE
0
0
4075
XYLEM INC COM
CS
98419M100
26218
332758
SH
SOLE
0
0
332758
YRC WORLDWIDE INC
CS
984249607
73
28700
SH
SOLE
0
0
28700
YUM BRANDS INC COM
CS
988498101
570
5655
SH
SOLE
0
0
5655
YUM CHINA HLDGS INC COM
CS
98850P109
265
5520
SH
SOLE
0
0
5520
ZOETIS INC CL A
CS
98978V103
126906
958867
SH
SOLE
0
0
958867
WESTERN ASSET HIGH INCM FD II
FT
95766J102
81
12085
SH
SOLE
0
0
12085
ALLIANZ FDS RCM MIDCAP INS
MF
018919688
152
33460
SH
SOLE
0
0
33460
AMCAP FD INC SHS CL F-2
MF
023375827
278
8227
SH
SOLE
0
0
8227
AMERICAN CENTY MUT FDS INC ULT
MF
025083882
825
15820
SH
SOLE
0
0
15820
AMG TR IV RIVR RD DIV CP N
MF
00171A100
169
14132
SH
SOLE
0
0
14132
ARTISAN FDS INC INTL FD INSTL
MF
04314H204
273
8220
SH
SOLE
0
0
8220
ARTISAN PTRNS FDS INC MID CAP
MF
04314H303
439
12495
SH
SOLE
0
0
12495
BNY MELLON ALCENTA GLOBAL MULT
MF
05589D109
1019
10000
SH
SOLE
0
0
10000
COHEN & STEERS RLTY SHS INC CO
MF
192476109
432
6530
SH
SOLE
0
0
6530
COLUMBIA ACORN TR INTL CL Z
MF
197199813
297
8670
SH
SOLE
0
0
8670
COLUMBIA FDS SER TR MID CAP IN
MF
19765J608
194
12196
SH
SOLE
0
0
12196
COLUMBIA LARGE CAP GROWTH - Z
MF
19765Y688
218
16771
SH
SOLE
0
0
16771
DODGE & COX FDS GLOBAL STK FD
MF
256206202
160
12578
SH
SOLE
0
0
12578
FEDERATED EQUITY FDS COM
MF
314172644
107
17867
SH
SOLE
0
0
17867
FIDELITY CONCORD STR TR 500 ID
MF
315911750
476
4248
SH
SOLE
0
0
4248
FIDELITY CONTRAFUND INC COM
MF
316071109
2518
183676
SH
SOLE
0
0
183676
FIDELITY GROWTH CO FUND
MF
316200104
1169
54718
SH
SOLE
0
0
54718
FIDELITY MAGELLAN FD COM
MF
316184100
106
10440
SH
SOLE
0
0
10440
FIDELITY PURITAN TR LOW PRICE
MF
316345305
357
7127
SH
SOLE
0
0
7127
FIDELITY SECS FD GRWTH & INCM
MF
316389204
231
5468
SH
SOLE
0
0
5468
FLEMING MUTUAL FD GR INC MIDCP
MF
339183105
209
5348
SH
SOLE
0
0
5348
GABELLI ASSET FD SH BEN INT
MF
362395105
256
4659
SH
SOLE
0
0
4659
HARRIS ASSOC INVT TR OAKMAK SE
MF
413838608
468
10790
SH
SOLE
0
0
10790
HARRIS ASSOC INVT TR OAKMARK I
MF
413838202
273
10936
SH
SOLE
0
0
10936
JPMORGAN TR I US LARGE SEL
MF
4812A2389
549
22217
SH
SOLE
0
0
22217
JPMORGAN TR II EQTY INCOME SL
MF
4812C0498
405
20811
SH
SOLE
0
0
20811
JPMORGAN TR II LARGE CAP GR S
MF
4812C0530
320
7869
SH
SOLE
0
0
7869
LONGLEAF PARTNERS FDS TR SMALL
MF
543069207
619
25496
SH
SOLE
0
0
25496
MATTHEWS INTL FDS ASIAN GW&INC
MF
577130206
273
17371
SH
SOLE
0
0
17371
MATTHEWS INTL FDS PAC TIGER FD
MF
577130107
8617
299814
SH
SOLE
0
0
299814
MFS SER TR I VALUE FD CL I
MF
552983694
432
9669
SH
SOLE
0
0
9669
MUTUAL SER FD INC EUROPEAN Z
MF
628380503
225
10559
SH
SOLE
0
0
10559
MUTUAL SER FD INC GBL DISCVR F
MF
628380404
454
14549
SH
SOLE
0
0
14549
NORTHERN EQUITY INDEX FDS MID
MF
665130100
235
12159
SH
SOLE
0
0
12159
NORTHERN FDS STK INDEX FD
MF
665162772
696
18766
SH
SOLE
0
0
18766
PARNASSUS FD EQTY INCM INSTL
MF
701769408
274
5807
SH
SOLE
0
0
5807
PIMCO COMMODITY RR STRAT - INS
MF
722005667
86
14412
SH
SOLE
0
0
14412
PRICE T ROWE GROWTH STK FD INC
MF
741479109
1215
16569
SH
SOLE
0
0
16569
PUTNAM EQUITY INCOME FD NEW CL
MF
746745108
611
23079
SH
SOLE
0
0
23079
ROWE T PRICE EQUITY INCOME FD
MF
779547108
376
11712
SH
SOLE
0
0
11712
ROYCE FD PENN MUT INV
MF
780905840
167
17691
SH
SOLE
0
0
17691
ROYCE FD TOTAL RETURN
MF
780905881
122
11118
SH
SOLE
0
0
11118
SCHWAB CAP TR S&P 500IDX SEL
MF
808509855
315
6376
SH
SOLE
0
0
6376
SELECTED AMERN SHS INC CL D
MF
816221204
345
9264
SH
SOLE
0
0
9264
T ROWE PR BLUE CHIP GROW
MF
77954Q106
525
4224
SH
SOLE
0
0
4224
VANGUARD 500 INDEX FUND - ADM
MF
922908710
1828
6130
SH
SOLE
0
0
6130
VANGUARD BD INDEX FD INC SMCP
MF
921937686
569
9665
SH
SOLE
0
0
9665
VANGUARD INDEX FDS LCP INDX AD
MF
922908579
1129
15115
SH
SOLE
0
0
15115
VANGUARD INDEX FDS SMCP INDEX
MF
922908686
420
5288
SH
SOLE
0
0
5288
VANGUARD INDEX FDS TOT STKIDX
MF
922908728
1805
22650
SH
SOLE
0
0
22650
VANGUARD MID CAP INDEX FUND AD
MF
922908645
640
2902
SH
SOLE
0
0
2902
VANGUARD SPECIALIZED PORTFOLIO
MF
921908109
267
5642
SH
SOLE
0
0
5642
VANGUARD STAR FUND
MF
921909107
320
11688
SH
SOLE
0
0
11688
VANGUARD TAX MANAGED INTL FD C
MF
921943866
340
2050
SH
SOLE
0
0
2050
VANGUARD WINDSOR II FD ADMIRAL
MF
922018304
254
3937
SH
SOLE
0
0
3937
WASHINGTON MUT INVS FD COM
MF
939330106
223
4622
SH
SOLE
0
0
4622
WELLS FARGO FDS TR TARGET 2030
MF
94975G181
182
14295
SH
SOLE
0
0
14295
WELLS FARGO FDS TR WF ABSOLUTE
MF
94987W737
193
17101
SH
SOLE
0
0
17101
BRISTOL-MYERS SQUIBB-CVR
RT
110122157
38
12712
SH
SOLE
0
0
12712
APERGY CORP COM (Special)
SB
03755L104
4347
128695
SH
SOLE
0
0
128695
DOVER CORPORATION (Special)
SB
260003108
89808
779178
SH
SOLE
0
0
779178