0001104659-17-032529.txt : 20170515
0001104659-17-032529.hdr.sgml : 20170515
20170515072431
ACCESSION NUMBER: 0001104659-17-032529
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WILLIAMS JONES & ASSOCIATES LLC
CENTRAL INDEX KEY: 0000949743
IRS NUMBER: 133449010
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05092
FILM NUMBER: 17841052
BUSINESS ADDRESS:
STREET 1: 717 FIFTH AVE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2129358757
MAIL ADDRESS:
STREET 1: 717 FIFTH AVE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: WILLIAMS JONES & ASSOCIATES INC /NY
DATE OF NAME CHANGE: 19990319
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0000949743
XXXXXXXX
03-31-2017
03-31-2017
false
Williams Jones & Associates LLC
717 Fifth Ave
11th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-05092
N
Jeff Schweon
Partner
212-935-5027
Jeff Schweon
New York
NY
05-15-2017
0
418
3829690
false
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64744
INGERSOLL-RAND LTD CL A
CS
G47791101
266
3270
SH
SOLE
0
0
3270
INGREDION INC COM
CS
457187102
1391
11550
SH
SOLE
0
0
11550
INTEL CORP COM
CS
458140100
5627
156015
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SOLE
0
0
156015
INTERCONTINENTAL EXCHANGE INC
CS
45866F104
2399
40065
SH
SOLE
0
0
40065
INTERNATIONAL BUSINESS MACHS C
CS
459200101
27320
156883
SH
SOLE
0
0
156883
INTERNATIONAL FLAVORS&FRAGRANC
CS
459506101
7422
56000
SH
SOLE
0
0
56000
INTL PAPER CO COM
CS
460146103
1683
33135
SH
SOLE
0
0
33135
INTUIT COM
CS
461202103
14279
123104
SH
SOLE
0
0
123104
INTUITIVE SURGICAL INC COM NEW
CS
46120E602
460
600
SH
SOLE
0
0
600
ION SIGNATURE TECHNOLOGY INC
CS
449784107
50
50000
SH
SOLE
0
0
50000
ISHARES DOW JONES US ENERGY
CS
464287796
540
14000
SH
SOLE
0
0
14000
ISHARES EUROPE ETF
CS
464287861
289
6900
SH
SOLE
0
0
6900
ISHARES MSCI EAFE INDEX
CS
464287465
1447
23237
SH
SOLE
0
0
23237
ISHARES MSCI EMERGING MARKET
CS
464287234
703
17858
SH
SOLE
0
0
17858
ISHARES TR CORE MSCI EAFE
CS
46432F842
8624
148822
SH
SOLE
0
0
148822
ISHARES TR CORE S&P MCP ETF
CS
464287507
795
4643
SH
SOLE
0
0
4643
ISHARES TR CORE S&P500 ETF
CS
464287200
4988
21024
SH
SOLE
0
0
21024
ISHARES TR HGH DIV EQT FD
CS
46429B663
252
3000
SH
SOLE
0
0
3000
ISHARES TR NASDAQ BIOTECH INDX
CS
464287556
14212
48460
SH
SOLE
0
0
48460
ISHARES TR RUS MID-CAP ETF
CS
464287499
291
1556
SH
SOLE
0
0
1556
ISHARES TR RUSSELL 2000 INDEX
CS
464287655
2927
21293
SH
SOLE
0
0
21293
ISHARES TR RUSSELL 3000
CS
464287689
211
1510
SH
SOLE
0
0
1510
ISHARES TR S&P 500 GRWT ETF
CS
464287309
237
1799
SH
SOLE
0
0
1799
ISHARES TR SELECT DIVID ETF
CS
464287168
774
8500
SH
SOLE
0
0
8500
ISLET SCIENCES INC COM
CS
46467R109
4
91666
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SOLE
0
0
91666
JOHNSON & JOHNSON COM
CS
478160104
76003
610223
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SOLE
0
0
610223
JOHNSON CONTROLS INTL PLC
CS
G51502105
6666
158253
SH
SOLE
0
0
158253
JPMORGAN CHASE & CO COM
CS
46625H100
39407
448621
SH
SOLE
0
0
448621
KANSAS CITY SOUTHERN COM NEW
CS
485170302
467
5450
SH
SOLE
0
0
5450
KELLOGG CO COM
CS
487836108
215
2956
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SOLE
0
0
2956
KIMBERLY CLARK CORP COM
CS
494368103
1415
10750
SH
SOLE
0
0
10750
KIRBY CORP COM
CS
497266106
321
4550
SH
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0
0
4550
KORNIT DIGITAL LTD SHS
CS
M6372Q113
1275
66750
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SOLE
0
0
66750
KRAFT HEINZ CO COM
CS
500754106
429
4728
SH
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0
0
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LABORATORY CORP AMER HLDGS COM
CS
50540R409
643
4483
SH
SOLE
0
0
4483
LAMAR ADVERTISING CO CL A
CS
512816109
5332
71336
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SOLE
0
0
71336
LAUDER ESTEE COS INC CL A
CS
518439104
578
6820
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SOLE
0
0
6820
LIBERTY BROADBAND CORP COM SER
CS
530307107
6307
74119
SH
SOLE
0
0
74119
LIBERTY BROADBAND CORP COM SER
CS
530307305
317
3671
SH
SOLE
0
0
3671
LIBERTY GLOBAL INC COM SER C
CS
G5480U120
300
8553
SH
SOLE
0
0
8553
LIBERTY GLOBAL PLC-A
CS
G5480U104
4838
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0
0
134865
LIBERTY MEDIA CORP-LIBERTY FOR
CS
531229854
250
7309
SH
SOLE
0
0
7309
LIBERTY MEDIA CORP DELAWARE CO
CS
531229409
2452
62997
SH
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0
0
62997
LIBERTY MEDIA CORP DELAWARE CO
CS
531229607
506
13040
SH
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0
0
13040
LIGHTWAVE LOGIC INC COM
CS
532275104
15
20000
SH
SOLE
0
0
20000
LILLY ELI & CO COM
CS
532457108
907
10780
SH
SOLE
0
0
10780
LOCKHEED MARTIN CORP
CS
539830109
999
3732
SH
SOLE
0
0
3732
LOEWS CORP COM
CS
540424108
274
5866
SH
SOLE
0
0
5866
LOWES COS INC COM
CS
548661107
10705
130210
SH
SOLE
0
0
130210
LYONDELLBASELL INDUSTRIES N V
CS
N53745100
7143
78335
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SOLE
0
0
78335
MAGELLAN MIDSTREAM PARTNERS
CS
559080106
24991
324940
SH
SOLE
0
0
324940
MARATHON PETE CORP COM
CS
56585A102
222
4400
SH
SOLE
0
0
4400
MARRIOTT INTL INC NEW CL A
CS
571903202
435
4615
SH
SOLE
0
0
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MASTERCARD INC CL A
CS
57636Q104
567
5042
SH
SOLE
0
0
5042
MCCORMICK & CO INC COM NON VTG
CS
579780206
11875
121734
SH
SOLE
0
0
121734
MCDONALDS CORP COM
CS
580135101
817
6307
SH
SOLE
0
0
6307
MEAD JOHNSON NUTRITION CO COM
CS
582839106
816
9162
SH
SOLE
0
0
9162
MEDTRONIC PLC SHS
CS
G5960L103
4113
51054
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SOLE
0
0
51054
MERCK & CO INC NEW COM
CS
58933Y105
7548
118790
SH
SOLE
0
0
118790
METTLER TOLEDO INTERNATIONAL C
CS
592688105
100523
209900
SH
SOLE
0
0
209900
MFA FINL INC COM
CS
55272X102
3450
427029
SH
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0
0
427029
MICROCHIP TECHNOLOGY INC
CS
595017104
6488
87931
SH
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0
0
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MICROSOFT CORP COM
CS
594918104
55627
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SH
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0
0
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MIMEDX GROUP INC COM
CS
602496101
195
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SH
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0
20500
MOHAWK INDS INC COM
CS
608190104
12496
54450
SH
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0
0
54450
MONDELEZ INTL INC CL A
CS
609207105
408
9464
SH
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0
0
9464
MONMOUTH REAL ESTATE INVESTMEN
CS
609720107
434
30393
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0
30393
MOSAIC CO
CS
61945C103
1398
47925
SH
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0
0
47925
MPLX LP COM UNIT REP LTD
CS
55336V100
4183
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0
0
115941
NATIONAL OILWELL VARCO INC COM
CS
637071101
269
6698
SH
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0
0
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NESTLE S A SPONSORED ADR
CS
641069406
8261
107431
SH
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0
0
107431
NETFLIX INC COM
CS
64110L106
201
1357
SH
SOLE
0
0
1357
NEW MOUNTAIN FIN CORP COM
CS
647551100
7522
504825
SH
SOLE
0
0
504825
NEXTERA ENERGY INC COM
CS
65339F101
2029
15806
SH
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0
0
15806
NEXTERA ENERGY PARTNERS LP COM
CS
65341B106
505
15250
SH
SOLE
0
0
15250
NIKE INC CL B
CS
654106103
38892
697865
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0
0
697865
NORFOLK SOUTHERN CORP
CS
655844108
1317
11764
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0
0
11764
NORTHROP GRUMMAN CORP COM
CS
666807102
311
1306
SH
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0
0
1306
NOVARTIS A G SPONSORED ADR
CS
66987V109
478
6430
SH
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0
0
6430
NUCOR CORP COM
CS
670346105
3556
59537
SH
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0
0
59537
NVIDIA CORP COM
CS
67066G104
1884
17300
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0
0
17300
NXP SEMICONDUCTORS N V COM
CS
N6596X109
15631
151026
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0
0
151026
O REILLY AUTOMOTIVE INC NEW CO
CS
67103H107
222
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SH
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0
0
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OCCIDENTAL PETE CORP DEL COM
CS
674599105
298
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0
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ONEX CORP SUB VTG
CS
68272K103
54838
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0
0
761480
OPKO HEALTH INC COM
CS
68375N103
90
11300
SH
SOLE
0
0
11300
ORACLE CORP COM
CS
68389X105
7352
164801
SH
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0
0
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OUTFRONT MEDIA INC
CS
69007J106
3128
117807
SH
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0
0
117807
PALLADON VENTURES LTD
CS
696434208
0
20500
SH
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0
0
20500
PAYCHEX INC COM
CS
704326107
21644
367469
SH
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0
0
367469
PAYPAL HLDGS INC COM
CS
70450Y103
3181
73948
SH
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0
0
73948
PEOPLES UNITED FINANCIAL INC C
CS
712704105
246
13533
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0
0
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PEPSICO INC COM
CS
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50877
454824
SH
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0
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454824
PFIZER INC COM
CS
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9126
266775
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0
0
266775
PG&E CORP COM
CS
69331C108
270
4069
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0
4069
PHILIP MORRIS INTL INC COM
CS
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3751
33227
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0
0
33227
PHILLIPS 66 COM
CS
718546104
206
2597
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0
0
2597
PHILLIPS 66 PARTNERS LP COM UN
CS
718549207
2518
49032
SH
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0
0
49032
PINNACLE WEST CAP CORP COM
CS
723484101
634
7603
SH
SOLE
0
0
7603
PIONEER NAT RES CO COM
CS
723787107
1418
7615
SH
SOLE
0
0
7615
PLAINS ALL AMERICAN PIPELINE L
CS
726503105
754
23850
SH
SOLE
0
0
23850
PNC FINL SVCS GROUP INC
CS
693475105
7384
61409
SH
SOLE
0
0
61409
POWER CORP CANADA
CS
739239101
596
25336
SH
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0
0
25336
POWERSHARES QQQ NASDAQ 100 UNI
CS
73935A104
7581
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0
0
57264
PPL CORP COM
CS
69351T106
745
19927
SH
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0
0
19927
PRAXAIR INC COM
CS
74005P104
421
3550
SH
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0
0
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PRICE T ROWE GROUP INC COM
CS
74144T108
20619
302560
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0
0
302560
PRICELINE GRP INC COM NEW
CS
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21345
11992
SH
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0
0
11992
PROCTER & GAMBLE CO COM
CS
742718109
9336
103907
SH
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0
0
103907
PROTOKINETIX INC
CS
743722100
4
40000
SH
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0
0
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PUREFUNDS ISE CYBER SECURITY E
CS
26924G201
363
12310
SH
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0
0
12310
QUALCOMM INC COM
CS
747525103
1085
18915
SH
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0
0
18915
RAMACO RES INC COM
CS
75134P303
142
14700
SH
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0
14700
RANGE RES CORP COM
CS
75281A109
666
22870
SH
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0
0
22870
RAYMOND JAMES FINANCIAL INC CO
CS
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276
3625
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0
0
3625
RAYTHEON CO COM NEW
CS
755111507
28885
189407
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0
0
189407
RECKITT BENCKISER GROUP PLC (B
CS
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15817
172557
SH
SOLE
0
0
172557
REGENERX BIOPHARMACEUTICALS CO
CS
75886X108
32
110000
SH
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0
0
110000
REYNOLDS AMERICAN INC COM
CS
761713106
1282
20335
SH
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0
0
20335
ROCHE HLDG LTD SPONSORED ADR
CS
771195104
3759
117362
SH
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0
0
117362
ROCKWELL AUTOMATION INC
CS
773903109
28011
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SH
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0
0
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ROPER TECHNOLOGIES INC COM
CS
776696106
655
3172
SH
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0
0
3172
ROYAL DUTCH SHELL PLC SPONS AD
CS
780259206
450
8527
SH
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0
0
8527
RYDEX ETF TRUST GUG S&P500 EQ
CS
78355W106
6371
70145
SH
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0
0
70145
SCHEIN HENRY INC COM
CS
806407102
3532
20779
SH
SOLE
0
0
20779
SCHLUMBERGER LTD COM
CS
806857108
9940
127275
SH
SOLE
0
0
127275
SCHWAB CHARLES CORP NEW COM
CS
808513105
10603
259802
SH
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0
0
259802
SCORPIO BULKERS INC COM
CS
Y7546A122
2602
282795
SH
SOLE
0
0
282795
SCORPIO TANKERS INC SHS
CS
Y7542C106
1893
426400
SH
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0
0
426400
SCRIPPS NETWORKS INTERACT INC
CS
811065101
15398
196475
SH
SOLE
0
0
196475
SELECT SECTOR SPDR TR SBI INT-
CS
81369Y506
653
9342
SH
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0
0
9342
SELECT SECTOR SPDR TR SBI INT-
CS
81369Y605
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365475
SH
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0
0
365475
SELECT SECTOR SPDR TR TECHNOLO
CS
81369Y803
864
16213
SH
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0
0
16213
SHELL MIDSTREAM PARTNERS
CS
822634101
704
21858
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0
0
21858
SIMON PPTY GROUP INC NEW
CS
828806109
402
2339
SH
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0
0
2339
SKECHERS U S A INC CL A
CS
830566105
732
26665
SH
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0
0
26665
SOLARIS PWR CELLS INC COM
CS
83416X101
2
350000
SH
SOLE
0
0
350000
SOLUCORP INDS LTD COM
CS
83437C102
0
11000
SH
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0
0
11000
SPDR DJIA
CS
78467X109
7265
35211
SH
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0
0
35211
SPDR GOLD TRUST
CS
78463V107
2534
21343
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0
0
21343
SPDR S&P 500 ETF TR TR UNIT
CS
78462F103
17249
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SH
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0
0
73169
SPDR S&P BANK ETF
CS
78464A797
232
5400
SH
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0
0
5400
SPDR S&P MIDCAP 400 INDEX
CS
78467Y107
3902
12491
SH
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0
0
12491
SPDR SERIES TRUST S&P REGL BKG
CS
78464A698
485
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0
0
8873
SPLUNK INC COM
CS
848637104
16967
272390
SH
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0
0
272390
STAAR SURGICAL CO COM PAR $0.0
CS
852312305
329
33610
SH
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0
33610
STANDARDIZED GENOMICS, INC
CS
9940978K2
0
100000
SH
SOLE
0
0
100000
STANDARDIZED PROTEOMICS, INC
CS
9940978L0
0
100000
SH
SOLE
0
0
100000
STAR BULK CARRIERS CORP SHS PA
CS
Y8162K204
791
66600
SH
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0
0
66600
STAR GAS PARTNERS L P UNIT LTD
CS
85512C105
966
105000
SH
SOLE
0
0
105000
STRYKER CORP COM
CS
863667101
9241
70192
SH
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0
0
70192
SUNOCO LOGISTICS PRTNRS L P CO
CS
86764L108
5938
243163
SH
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0
0
243163
SYNERGY PHARMACEUTICALS DEL CO
CS
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51
11000
SH
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0
0
11000
SYSCO CORP COM
CS
871829107
4294
82708
SH
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0
0
82708
TALLGRASS ENERGY GP LP SHS CL
CS
874696107
2719
94550
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0
0
94550
TALLGRASS ENERGY PARTNERS LP
CS
874697105
1537
28900
SH
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0
0
28900
TARGA RES CORP COM
CS
87612G101
1465
24450
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0
0
24450
TC PIPELINES LP UT COM LTD PRT
CS
87233Q108
588
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0
9864
TEEKAY CORPORATION COM
CS
Y8564W103
145
15800
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0
0
15800
TEEKAY OFFSHORE PARTNERS L P P
CS
Y8565J101
63
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12500
TEXAS INSTRUMENTS INC
CS
882508104
876
10868
SH
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0
0
10868
THE TRADE DESK INC COM CL A
CS
88339J105
32657
876689
SH
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0
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THERMO FISHER SCIENTIFIC INC C
CS
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20729
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SH
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0
0
134952
TIFFANY & CO NEW COM
CS
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437
4584
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0
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TIME WARNER INC
CS
887317303
783
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CS
88830X108
6
22000
SH
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22000
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CS
872540109
60949
770723
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0
0
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TORCHMARK CORP COM
CS
891027104
283
3672
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3672
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CS
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4968
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0
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CS
89417E109
745
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0
6177
TURQUOISE HILL RESOURCES LTD
CS
900435108
31
10000
SH
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0
10000
UGI CORP NEW COM
CS
902681105
652
13200
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13200
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CS
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661
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CS
907818108
2571
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CS
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5722
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0
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CS
911363109
250
2000
SH
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2000
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3310
29499
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CS
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2852
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CS
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46499
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CS
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1502
7827
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7827
VALERO ENERGY CORP NEW COM
CS
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348
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VANECK VECTORS ETF TR
CS
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6080
VANGUARD ALL WORLD EX US
CS
922042775
772
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SH
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VANGUARD HIGH DIV YLD ETF
CS
921946406
12152
156499
SH
SOLE
0
0
156499
VANGUARD INDEX FDS S&P 500 ETF
CS
922908363
18813
86954
SH
SOLE
0
0
86954
VANGUARD INDEX FDS SMALL CP ET
CS
922908751
1590
11932
SH
SOLE
0
0
11932
VANGUARD INDEX FDS TOTAL STK M
CS
922908769
421
3469
SH
SOLE
0
0
3469
VANGUARD MID-CAP ETF
CS
922908629
278
2000
SH
SOLE
0
0
2000
VANGUARD SPECIALIZED PORTFOLIO
CS
921908844
1074
11940
SH
SOLE
0
0
11940
VECTREN CORP COM
CS
92240G101
384
6547
SH
SOLE
0
0
6547
VERIZON COMMUNICATIONS INC COM
CS
92343V104
4807
98611
SH
SOLE
0
0
98611
VIACOM INC NEW CL B
CS
92553P201
5070
108747
SH
SOLE
0
0
108747
VIPER ENERGY PARTNERS LP
CS
92763M105
2436
135475
SH
SOLE
0
0
135475
VIRNETX HLDG CORP COM
CS
92823T108
81
35353
SH
SOLE
0
0
35353
VISA INC COM CL A
CS
92826C839
131161
1475879
SH
SOLE
0
0
1475879
VISTEON CORP COM
CS
92839U206
1395
14243
SH
SOLE
0
0
14243
VORNADO RLTY TR SH BEN INT
CS
929042109
521
5198
SH
SOLE
0
0
5198
WABTEC CORP COM
CS
929740108
49144
630048
SH
SOLE
0
0
630048
WAL-MART STORES INC COM
CS
931142103
2031
28170
SH
SOLE
0
0
28170
WALGREENS BOOTS ALLIANCE INC
CS
931427108
2662
32055
SH
SOLE
0
0
32055
WATTS WATER TECHNOLOGIES A
CS
942749102
418
6700
SH
SOLE
0
0
6700
WEC ENERGY GROUP INC COM
CS
92939U106
355
5848
SH
SOLE
0
0
5848
WELLS FARGO & CO NEW COM
CS
949746101
4976
89393
SH
SOLE
0
0
89393
WELLTOWER INC
CS
95040Q104
9866
139305
SH
SOLE
0
0
139305
WESTERN GAS PARTNERS LP COM UN
CS
958254104
2378
39345
SH
SOLE
0
0
39345
WEX INC COM
CS
96208T104
26189
253032
SH
SOLE
0
0
253032
WEYERHAEUSER CO
CS
962166104
13420
394949
SH
SOLE
0
0
394949
WHITE MTNS INS GROUP LTD COM
CS
G9618E107
5007
5691
SH
SOLE
0
0
5691
WILLIAMS PARTNERS LP
CS
96949L105
1321
32363
SH
SOLE
0
0
32363
XCEL ENERGY INC
CS
98389B100
218
4900
SH
SOLE
0
0
4900
YUM BRANDS INC COM
CS
988498101
351
5500
SH
SOLE
0
0
5500
ZOETIS INC CL A
CS
98978V103
2403
45030
SH
SOLE
0
0
45030
ISHARES TR U.S. PFD STK ETF
FT
464288687
310
8000
SH
SOLE
0
0
8000
WESTERN ASSET HIGH INCM FD II
FT
95766J102
118
16285
SH
SOLE
0
0
16285
ALLIANZ FDS RCM MIDCAP INS
MF
018919688
105
25706
SH
SOLE
0
0
25706
AMCAP FD INC SHS CL F-2
MF
023375827
406
13984
SH
SOLE
0
0
13984
COLUMBIA ACORN TR INTL CL Z
MF
197199813
369
8907
SH
SOLE
0
0
8907
DEUTSCHE GLOBAL / INTL FD INC
MF
25156A403
241
6324
SH
SOLE
0
0
6324
DFA INVT DIMENSIONS GROUP INC
MF
233203348
60
12299
SH
SOLE
0
0
12299
DODGE & COX FDS INTL STK FD
MF
256206103
249
5969
SH
SOLE
0
0
5969
DREYFUS PREMIER INVT FDS INC D
MF
261986632
171
14874
SH
SOLE
0
0
14874
DREYFUS PREMIER INVT FDS INC L
MF
261986541
466
24415
SH
SOLE
0
0
24415
FIDELITY CONTRAFUND INC COM
MF
316071109
387
3594
SH
SOLE
0
0
3594
FIDELITY HEREFORD STR TR GOV M
MF
31617H102
89
89129
SH
SOLE
0
0
89129
GABELLI ASSET FD SH BEN INT
MF
362395105
263
4659
SH
SOLE
0
0
4659
HARBOR INTL FD INSTL
MF
411511306
430
6774
SH
SOLE
0
0
6774
HEARTLAND VALUE FD INVESTOR SH
MF
422359109
272
6818
SH
SOLE
0
0
6818
JOHN HANCOCK FDS II LIFES GRW
MF
47803V317
185
11833
SH
SOLE
0
0
11833
MATTHEWS INTL FDS PAC TIGER FD
MF
577130107
392
15173
SH
SOLE
0
0
15173
PIMCO COMMODITY RR STRAT - INS
MF
722005667
73
10497
SH
SOLE
0
0
10497
PRICE T ROWE GROWTH STK FD INC
MF
741479109
1042
17615
SH
SOLE
0
0
17615
PUTNAM FD FOR GROWTH&INCOME SH
MF
746761105
519
22398
SH
SOLE
0
0
22398
ROWE T PRICE EQUITY INCOME FD
MF
779547108
370
11428
SH
SOLE
0
0
11428
ROWE T PRICE INTL FDS INC OVER
MF
77956H435
125
12722
SH
SOLE
0
0
12722
ROYCE FD PENN MUT INV
MF
780905840
156
13947
SH
SOLE
0
0
13947
TWEEDY BROWNE FD INC GLOBAL VA
MF
901165100
329
12302
SH
SOLE
0
0
12302
VANGUARD 500 INDEX FUND - ADM
MF
922908710
413
1892
SH
SOLE
0
0
1892
VANGUARD 500 INDEX FUND - INV
MF
922908108
988
4529
SH
SOLE
0
0
4529
VANGUARD BALANCED INDEX-ADM
MF
921931200
401
12480
SH
SOLE
0
0
12480
VANGUARD INDEX FDS TOT STKIDX
MF
922908728
895
15161
SH
SOLE
0
0
15161
WASHINGTON MUT INVS FD COM
MF
939330106
221
5199
SH
SOLE
0
0
5199
DOVER CORPORATION (Special)
SB
260003108
103521
1288375
SH
SOLE
0
0
1288375
KNOWLES CORPORATION (Special)
SB
49449B101
1693
89366
SH
SOLE
0
0
89366