0001104659-17-068370.txt : 20171114
0001104659-17-068370.hdr.sgml : 20171114
20171114113955
ACCESSION NUMBER: 0001104659-17-068370
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171199459
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
09-30-2017
09-30-2017
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
11-14-2017
0
445
4073779
false
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a17-23003_1informationtable.xml
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0
37670
HOME DEPOT INC COM
CS
437076102
13889
84917
SH
SOLE
0
0
84917
HONEYWELL INTL INC
CS
438516106
16700
117818
SH
SOLE
0
0
117818
HORMEL FOODS CORP
CS
440452100
3627
112839
SH
SOLE
0
0
112839
HUNTINGTON BANCSHARES INC COM
CS
446150104
5062
362581
SH
SOLE
0
0
362581
IDEXX LABS INC COM
CS
45168D104
83235
535307
SH
SOLE
0
0
535307
IHS MARKIT LTD SHS
CS
G47567105
373
8465
SH
SOLE
0
0
8465
ILLINOIS TOOL WKS INC COM
CS
452308109
9505
64240
SH
SOLE
0
0
64240
INGERSOLL-RAND LTD CL A
CS
G47791101
345
3870
SH
SOLE
0
0
3870
INTEL CORP COM
CS
458140100
3031
79586
SH
SOLE
0
0
79586
INTERCONTINENTAL EXCHANGE INC
CS
45866F104
2683
39060
SH
SOLE
0
0
39060
INTERNATIONAL BUSINESS MACHS C
CS
459200101
8010
55213
SH
SOLE
0
0
55213
INTERNATIONAL FLAVORS&FRAGRANC
CS
459506101
8003
56000
SH
SOLE
0
0
56000
INTL PAPER CO COM
CS
460146103
6609
116322
SH
SOLE
0
0
116322
INTUIT COM
CS
461202103
17020
119744
SH
SOLE
0
0
119744
INTUITIVE SURGICAL INC COM NEW
CS
46120E602
628
600
SH
SOLE
0
0
600
ION SIGNATURE TECHNOLOGY INC
CS
449784107
50
50000
SH
SOLE
0
0
50000
ISHARES EUROPE ETF
CS
464287861
323
6900
SH
SOLE
0
0
6900
ISHARES INC CORE MSCI EMKT
CS
46434G103
1003
18575
SH
SOLE
0
0
18575
ISHARES MSCI EAFE INDEX
CS
464287465
1653
24134
SH
SOLE
0
0
24134
ISHARES MSCI EMERGING MARKET
CS
464287234
811
18108
SH
SOLE
0
0
18108
ISHARES TR CORE MSCI EAFE
CS
46432F842
10557
164518
SH
SOLE
0
0
164518
ISHARES TR CORE S&P MCP ETF
CS
464287507
779
4354
SH
SOLE
0
0
4354
ISHARES TR CORE S&P500 ETF
CS
464287200
5307
20984
SH
SOLE
0
0
20984
ISHARES TR NASDAQ BIOTECH INDX
CS
464287556
32829
98412
SH
SOLE
0
0
98412
ISHARES TR RUS MID-CAP ETF
CS
464287499
307
1556
SH
SOLE
0
0
1556
ISHARES TR RUSSELL 2000 INDEX
CS
464287655
3076
20757
SH
SOLE
0
0
20757
ISHARES TR RUSSELL 3000
CS
464287689
225
1510
SH
SOLE
0
0
1510
ISHARES TR S&P 500 GRWT ETF
CS
464287309
250
1743
SH
SOLE
0
0
1743
ISHARES TR SELECT DIVID ETF
CS
464287168
384
4100
SH
SOLE
0
0
4100
ISLET SCIENCES INC COM
CS
46467R109
0
91666
SH
SOLE
0
0
91666
JOHNSON & JOHNSON COM
CS
478160104
85034
654060
SH
SOLE
0
0
654060
JOHNSON CONTROLS INTL PLC
CS
G51502105
251
6240
SH
SOLE
0
0
6240
JPMORGAN CHASE & CO COM
CS
46625H100
47043
492541
SH
SOLE
0
0
492541
KANSAS CITY SOUTHERN COM NEW
CS
485170302
571
5250
SH
SOLE
0
0
5250
KIMBERLY CLARK CORP COM
CS
494368103
1342
11400
SH
SOLE
0
0
11400
KIRBY CORP COM
CS
497266106
300
4550
SH
SOLE
0
0
4550
KORNIT DIGITAL LTD SHS
CS
M6372Q113
2146
140250
SH
SOLE
0
0
140250
KRAFT HEINZ CO COM
CS
500754106
375
4840
SH
SOLE
0
0
4840
LABORATORY CORP AMER HLDGS COM
CS
50540R409
677
4483
SH
SOLE
0
0
4483
LAUDER ESTEE COS INC CL A
CS
518439104
740
6865
SH
SOLE
0
0
6865
LIBERTY BROADBAND CORP COM SER
CS
530307107
258
2744
SH
SOLE
0
0
2744
LIBERTY BROADBAND CORP COM SER
CS
530307305
338
3548
SH
SOLE
0
0
3548
LIBERTY GLOBAL INC COM SER C
CS
G5480U120
231
7053
SH
SOLE
0
0
7053
LIBERTY GLOBAL PLC-A
CS
G5480U104
2714
80032
SH
SOLE
0
0
80032
LIBERTY MEDIA CORP DELAWARE CO
CS
531229409
2640
62997
SH
SOLE
0
0
62997
LIBERTY MEDIA CORP DELAWARE CO
CS
531229607
533
12740
SH
SOLE
0
0
12740
LIGHTWAVE LOGIC INC COM
CS
532275104
29
20000
SH
SOLE
0
0
20000
LILLY ELI & CO COM
CS
532457108
1005
11750
SH
SOLE
0
0
11750
LIONS GATE ENTMNT CORP COM NEW
CS
535919401
301
9000
SH
SOLE
0
0
9000
LOCKHEED MARTIN CORP
CS
539830109
2262
7290
SH
SOLE
0
0
7290
LOEWS CORP COM
CS
540424108
281
5866
SH
SOLE
0
0
5866
LOWES COS INC COM
CS
548661107
10308
128950
SH
SOLE
0
0
128950
LYONDELLBASELL INDUSTRIES N V
CS
N53745100
7320
73905
SH
SOLE
0
0
73905
MAGELLAN MIDSTREAM PARTNERS
CS
559080106
23503
330742
SH
SOLE
0
0
330742
MARATHON PETE CORP COM
CS
56585A102
247
4400
SH
SOLE
0
0
4400
MARRIOTT INTL INC NEW CL A
CS
571903202
718
6515
SH
SOLE
0
0
6515
MASTERCARD INC CL A
CS
57636Q104
712
5042
SH
SOLE
0
0
5042
MCCORMICK & CO INC COM NON VTG
CS
579780206
44199
430621
SH
SOLE
0
0
430621
MCDONALDS CORP COM
CS
580135101
1022
6526
SH
SOLE
0
0
6526
MEDTRONIC PLC SHS
CS
G5960L103
3761
48365
SH
SOLE
0
0
48365
MERCK & CO INC NEW COM
CS
58933Y105
7707
120369
SH
SOLE
0
0
120369
METTLER TOLEDO INTERNATIONAL C
CS
592688105
124637
199049
SH
SOLE
0
0
199049
MFA FINL INC COM
CS
55272X102
3425
390961
SH
SOLE
0
0
390961
MICROCHIP TECHNOLOGY INC
CS
595017104
7792
86785
SH
SOLE
0
0
86785
MICRON TECHNOLOGY INC
CS
595112103
15617
397075
SH
SOLE
0
0
397075
MICROSOFT CORP COM
CS
594918104
66542
893301
SH
SOLE
0
0
893301
MIMEDX GROUP INC COM
CS
602496101
244
20500
SH
SOLE
0
0
20500
MOHAWK INDS INC COM
CS
608190104
47066
190157
SH
SOLE
0
0
190157
MONDELEZ INTL INC CL A
CS
609207105
334
8204
SH
SOLE
0
0
8204
MONMOUTH REAL ESTATE INVESTMEN
CS
609720107
492
30393
SH
SOLE
0
0
30393
MONSTER BEVERAGE CORP
CS
61174X109
221
4000
SH
SOLE
0
0
4000
MORPHOSYS AG SHS
CS
D55040105
392
4650
SH
SOLE
0
0
4650
MOSAIC CO
CS
61945C103
1372
63525
SH
SOLE
0
0
63525
MPLX LP COM UNIT REP LTD
CS
55336V100
3656
104429
SH
SOLE
0
0
104429
NESTLE S A SPONSORED ADR
CS
641069406
8498
101150
SH
SOLE
0
0
101150
NETFLIX INC COM
CS
64110L106
341
1882
SH
SOLE
0
0
1882
NEW MOUNTAIN FIN CORP COM
CS
647551100
6535
458625
SH
SOLE
0
0
458625
NEXTERA ENERGY INC COM
CS
65339F101
1986
13554
SH
SOLE
0
0
13554
NEXTERA ENERGY PARTNERS LP COM
CS
65341B106
4748
117850
SH
SOLE
0
0
117850
NIKE INC CL B
CS
654106103
28672
552987
SH
SOLE
0
0
552987
NORFOLK SOUTHERN CORP
CS
655844108
1615
12209
SH
SOLE
0
0
12209
NORTHROP GRUMMAN CORP COM
CS
666807102
376
1306
SH
SOLE
0
0
1306
NOVARTIS A G SPONSORED ADR
CS
66987V109
561
6530
SH
SOLE
0
0
6530
NUCOR CORP COM
CS
670346105
3143
56085
SH
SOLE
0
0
56085
NVIDIA CORP COM
CS
67066G104
16118
90162
SH
SOLE
0
0
90162
NXP SEMICONDUCTORS N V COM
CS
N6596X109
10121
89491
SH
SOLE
0
0
89491
O REILLY AUTOMOTIVE INC NEW CO
CS
67103H107
1851
8595
SH
SOLE
0
0
8595
OCCIDENTAL PETE CORP DEL COM
CS
674599105
242
3775
SH
SOLE
0
0
3775
ONEX CORP SUB VTG
CS
68272K103
58418
754072
SH
SOLE
0
0
754072
OPKO HEALTH INC COM
CS
68375N103
119
17300
SH
SOLE
0
0
17300
ORACLE CORP COM
CS
68389X105
7185
148601
SH
SOLE
0
0
148601
PALLADON VENTURES LTD
CS
696434208
0
20500
SH
SOLE
0
0
20500
PAYCHEX INC COM
CS
704326107
6728
112208
SH
SOLE
0
0
112208
PEOPLES UNITED FINANCIAL INC C
CS
712704105
245
13533
SH
SOLE
0
0
13533
PEPSICO INC COM
CS
713448108
51523
462378
SH
SOLE
0
0
462378
PFIZER INC COM
CS
717081103
7728
216460
SH
SOLE
0
0
216460
PHILIP MORRIS INTL INC COM
CS
718172109
3490
31436
SH
SOLE
0
0
31436
PHILLIPS 66 COM
CS
718546104
256
2797
SH
SOLE
0
0
2797
PHILLIPS 66 PARTNERS LP COM UN
CS
718549207
1982
37717
SH
SOLE
0
0
37717
PIERIS PHARMACEUTICALS INC COM
CS
720795103
138
24000
SH
SOLE
0
0
24000
PINNACLE WEST CAP CORP COM
CS
723484101
575
6800
SH
SOLE
0
0
6800
PIONEER NAT RES CO COM
CS
723787107
240
1625
SH
SOLE
0
0
1625
PLAINS ALL AMERICAN PIPELINE L
CS
726503105
360
16977
SH
SOLE
0
0
16977
PNC FINL SVCS GROUP INC
CS
693475105
8070
59877
SH
SOLE
0
0
59877
POWER CORP CANADA
CS
739239101
643
25336
SH
SOLE
0
0
25336
POWERSHARES QQQ NASDAQ 100 UNI
CS
73935A104
7265
49945
SH
SOLE
0
0
49945
PPL CORP COM
CS
69351T106
750
19767
SH
SOLE
0
0
19767
PRAXAIR INC COM
CS
74005P104
562
4025
SH
SOLE
0
0
4025
PRICE T ROWE GROUP INC COM
CS
74144T108
25539
281728
SH
SOLE
0
0
281728
PRICELINE GRP INC COM NEW
CS
741503403
23991
13104
SH
SOLE
0
0
13104
PROCTER & GAMBLE CO COM
CS
742718109
5497
60421
SH
SOLE
0
0
60421
PROTOKINETIX INC
CS
743722100
2
40000
SH
SOLE
0
0
40000
QUALCOMM INC COM
CS
747525103
944
18205
SH
SOLE
0
0
18205
RAMACO RES INC COM
CS
75134P303
146
22050
SH
SOLE
0
0
22050
RAYMOND JAMES FINANCIAL INC CO
CS
754730109
306
3625
SH
SOLE
0
0
3625
RAYTHEON CO COM NEW
CS
755111507
38087
204130
SH
SOLE
0
0
204130
RECKITT BENCKISER GROUP PLC (B
CS
756255204
15676
171525
SH
SOLE
0
0
171525
REGENERX BIOPHARMACEUTICALS CO
CS
75886X108
50
150000
SH
SOLE
0
0
150000
ROCHE HLDG LTD SPONSORED ADR
CS
771195104
3049
95270
SH
SOLE
0
0
95270
ROCKWELL AUTOMATION INC
CS
773903109
31408
176239
SH
SOLE
0
0
176239
ROPER TECHNOLOGIES INC COM
CS
776696106
931
3825
SH
SOLE
0
0
3825
ROYAL DUTCH SHELL PLC SPON ADR
CS
780259107
212
3387
SH
SOLE
0
0
3387
ROYAL DUTCH SHELL PLC SPONS AD
CS
780259206
533
8804
SH
SOLE
0
0
8804
RYDEX ETF TRUST GUG S&P500 EQ
CS
78355W106
6249
65404
SH
SOLE
0
0
65404
SCHEIN HENRY INC COM
CS
806407102
3156
38488
SH
SOLE
0
0
38488
SCHLUMBERGER LTD COM
CS
806857108
4333
62106
SH
SOLE
0
0
62106
SCHULMAN A INC COM
CS
808194104
321
9400
SH
SOLE
0
0
9400
SCHWAB CHARLES CORP NEW COM
CS
808513105
11958
273380
SH
SOLE
0
0
273380
SCORPIO BULKERS INC COM
CS
Y7546A122
3472
492551
SH
SOLE
0
0
492551
SCORPIO TANKERS INC SHS
CS
Y7542C106
1623
473125
SH
SOLE
0
0
473125
SCRIPPS NETWORKS INTERACT INC
CS
811065101
202
2350
SH
SOLE
0
0
2350
SELECT SECTOR SPDR TR SBI INT-
CS
81369Y605
3859
149220
SH
SOLE
0
0
149220
SELECT SECTOR SPDR TR TECHNOLO
CS
81369Y803
958
16213
SH
SOLE
0
0
16213
SENSATA TECHNOLOGIES HLDG NV S
CS
N7902X106
1871
38915
SH
SOLE
0
0
38915
SHELL MIDSTREAM PARTNERS
CS
822634101
419
15040
SH
SOLE
0
0
15040
SIMON PPTY GROUP INC NEW
CS
828806109
311
1933
SH
SOLE
0
0
1933
SKECHERS U S A INC CL A
CS
830566105
667
26565
SH
SOLE
0
0
26565
SMUCKER J M CO COM NEW
CS
832696405
214
2039
SH
SOLE
0
0
2039
SOLARIS PWR CELLS INC COM
CS
83416X101
0
350000
SH
SOLE
0
0
350000
SOLUCORP INDS LTD COM
CS
83437C102
0
11000
SH
SOLE
0
0
11000
SPDR DJIA
CS
78467X109
8009
35783
SH
SOLE
0
0
35783
SPDR GOLD TRUST
CS
78463V107
2140
17598
SH
SOLE
0
0
17598
SPDR S&P 500 ETF TR TR UNIT
CS
78462F103
21270
84665
SH
SOLE
0
0
84665
SPDR S&P MIDCAP 400 INDEX
CS
78467Y107
4389
13449
SH
SOLE
0
0
13449
SPDR SERIES TRUST S&P REGL BKG
CS
78464A698
492
8673
SH
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0
0
8673
SPLUNK INC COM
CS
848637104
254
3820
SH
SOLE
0
0
3820
STAAR SURGICAL CO COM PAR $0.0
CS
852312305
381
30610
SH
SOLE
0
0
30610
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
175
18000
SH
SOLE
0
0
18000
STAR GAS PARTNERS L P UNIT LTD
CS
85512C105
1135
100000
SH
SOLE
0
0
100000
STATE STR CORP COM
CS
857477103
300
3141
SH
SOLE
0
0
3141
STRYKER CORP COM
CS
863667101
9969
70192
SH
SOLE
0
0
70192
SYNERGY PHARMACEUTICALS DEL CO
CS
871639308
32
11000
SH
SOLE
0
0
11000
SYSCO CORP COM
CS
871829107
4449
82458
SH
SOLE
0
0
82458
TALLGRASS ENERGY GP LP SHS CL
CS
874696107
1941
68700
SH
SOLE
0
0
68700
TALLGRASS ENERGY PARTNERS LP
CS
874697105
1637
34189
SH
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0
0
34189
TARGA RES CORP COM
CS
87612G101
1410
29809
SH
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0
0
29809
TC PIPELINES LP UT COM LTD PRT
CS
87233Q108
433
8274
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0
0
8274
TEEKAY CORPORATION COM
CS
Y8564W103
109
12200
SH
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0
0
12200
TESLA MTRS INC COM
CS
88160R101
227
665
SH
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0
0
665
TEXAS INSTRUMENTS INC
CS
882508104
836
9324
SH
SOLE
0
0
9324
THE TRADE DESK INC COM CL A
CS
88339J105
64194
1043642
SH
SOLE
0
0
1043642
THERMO FISHER SCIENTIFIC INC C
CS
883556102
28556
150930
SH
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0
0
150930
TIFFANY & CO NEW COM
CS
886547108
416
4534
SH
SOLE
0
0
4534
TIME WARNER INC
CS
887317303
226
2203
SH
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0
0
2203
TITAN MED INC COM
CS
88830X108
6
22000
SH
SOLE
0
0
22000
TJX COS INC NEW COM
CS
872540109
44508
603668
SH
SOLE
0
0
603668
TOCAGEN INC COM
CS
888846102
187
15000
SH
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0
0
15000
TORCHMARK CORP COM
CS
891027104
294
3672
SH
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0
0
3672
TORONTO DOMINION BK ONT COM NE
CS
891160509
4963
88199
SH
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0
0
88199
TRANSCANADA CORP COM
CS
89353D107
430
8700
SH
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0
0
8700
TRAVELERS COMPANIES INC COM
CS
89417E109
757
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SH
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0
0
6177
TURQUOISE HILL RESOURCES LTD
CS
900435108
31
10000
SH
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0
0
10000
UGI CORP NEW COM
CS
902681105
619
13200
SH
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0
0
13200
UNILEVER N V N Y SHS NEW
CS
904784709
950
16096
SH
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0
0
16096
UNION PAC CORP COM
CS
907818108
2737
23600
SH
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0
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CS
911312106
6367
53015
SH
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0
0
53015
UNITED RENTALS INC COM
CS
911363109
277
2000
SH
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0
0
2000
UNITED TECHNOLOGIES CORP
CS
913017109
3377
29091
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0
0
29091
UNITEDHEALTH GROUP INC COM
CS
91324P102
3595
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SH
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0
0
18357
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CS
902973304
54073
1009006
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0
0
1009006
VAIL RESORTS INC COM
CS
91879Q109
3072
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SH
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0
0
13468
VALERO ENERGY CORP NEW COM
CS
91913Y100
350
4550
SH
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0
0
4550
VANECK VECTORS ETF TR
CS
92189F726
735
5480
SH
SOLE
0
0
5480
VANGUARD ALL WORLD EX US
CS
922042775
846
16043
SH
SOLE
0
0
16043
VANGUARD HIGH DIV YLD ETF
CS
921946406
6363
78483
SH
SOLE
0
0
78483
VANGUARD INDEX FDS S&P 500 ETF
CS
922908363
12337
53461
SH
SOLE
0
0
53461
VANGUARD INDEX FDS SMALL CP ET
CS
922908751
1663
11765
SH
SOLE
0
0
11765
VANGUARD INDEX FDS TOTAL STK M
CS
922908769
384
2964
SH
SOLE
0
0
2964
VANGUARD INTL EQUITY INDEX FD
CS
922042858
214
4910
SH
SOLE
0
0
4910
VANGUARD MID-CAP ETF
CS
922908629
294
2000
SH
SOLE
0
0
2000
VANGUARD SPECIALIZED PORTFOLIO
CS
921908844
1012
10680
SH
SOLE
0
0
10680
VECTREN CORP COM
CS
92240G101
431
6547
SH
SOLE
0
0
6547
VERIZON COMMUNICATIONS INC COM
CS
92343V104
3575
72238
SH
SOLE
0
0
72238
VICTREX PLC
CS
517939104
7805
245615
SH
SOLE
0
0
245615
VIPER ENERGY PARTNERS LP
CS
92763M105
4146
222441
SH
SOLE
0
0
222441
VIRNETX HLDG CORP COM
CS
92823T108
200
51353
SH
SOLE
0
0
51353
VISA INC COM CL A
CS
92826C839
160076
1521053
SH
SOLE
0
0
1521053
VISTEON CORP COM
CS
92839U206
1497
12094
SH
SOLE
0
0
12094
VORNADO RLTY TR SH BEN INT
CS
929042109
400
5198
SH
SOLE
0
0
5198
WABTEC CORP COM
CS
929740108
45191
596585
SH
SOLE
0
0
596585
WAL-MART STORES INC COM
CS
931142103
599
7670
SH
SOLE
0
0
7670
WALGREENS BOOTS ALLIANCE INC
CS
931427108
2057
26635
SH
SOLE
0
0
26635
WATTS WATER TECHNOLOGIES A
CS
942749102
464
6700
SH
SOLE
0
0
6700
WEC ENERGY GROUP INC COM
CS
92939U106
322
5126
SH
SOLE
0
0
5126
WELLS FARGO & CO NEW COM
CS
949746101
4779
86658
SH
SOLE
0
0
86658
WELLTOWER INC
CS
95040Q104
10128
144105
SH
SOLE
0
0
144105
WESTERN GAS PARTNERS LP COM UN
CS
958254104
2494
48642
SH
SOLE
0
0
48642
WEX INC COM
CS
96208T104
27882
248460
SH
SOLE
0
0
248460
WEYERHAEUSER CO
CS
962166104
11770
345884
SH
SOLE
0
0
345884
WHITE MTNS INS GROUP LTD COM
CS
G9618E107
4877
5691
SH
SOLE
0
0
5691
WILLBROS GROUP INC COM
CS
969203108
84
26000
SH
SOLE
0
0
26000
WILLIAMS PARTNERS LP
CS
96949L105
1159
29799
SH
SOLE
0
0
29799
WISDOMTREE TR EUROPE HEDGED EQ
CS
97717X701
1049
16207
SH
SOLE
0
0
16207
WORLD WRESTLING ENTMT INC CL A
CS
98156Q108
236
10000
SH
SOLE
0
0
10000
XCEL ENERGY INC
CS
98389B100
232
4900
SH
SOLE
0
0
4900
YUM BRANDS INC COM
CS
988498101
405
5500
SH
SOLE
0
0
5500
YUM CHINA HLDGS INC COM
CS
98850P109
220
5500
SH
SOLE
0
0
5500
ZOETIS INC CL A
CS
98978V103
6024
94484
SH
SOLE
0
0
94484
ISHARES TR U.S. PFD STK ETF
FT
464288687
310
8000
SH
SOLE
0
0
8000
WESTERN ASSET HIGH INCM FD II
FT
95766J102
87
12085
SH
SOLE
0
0
12085
ABERDEEN FDS EMRGN MKT INSTL
MF
003021714
761
48798
SH
SOLE
0
0
48798
ABERDEEN FDS US SML CP EQ INS
MF
003020666
364
9771
SH
SOLE
0
0
9771
AIM INTL MUT FDS INVSC EURO GR
MF
008882573
609
14986
SH
SOLE
0
0
14986
ALLIANZ FDS RCM MIDCAP INS
MF
018919688
113
25706
SH
SOLE
0
0
25706
AMCAP FD INC COM
MF
023375108
203
6580
SH
SOLE
0
0
6580
AMCAP FD INC SHS CL F-2
MF
023375827
381
12247
SH
SOLE
0
0
12247
AMERICAN CENTY MUT FDS INC ULT
MF
025083882
737
17079
SH
SOLE
0
0
17079
COLUMBIA ACORN TR INTL CL Z
MF
197199813
409
8798
SH
SOLE
0
0
8798
DEUTSCHE GLOBAL / INTL FD INC
MF
25156A403
265
6324
SH
SOLE
0
0
6324
DFA INVT DIMENSIONS GROUP INC
MF
233203348
63
12299
SH
SOLE
0
0
12299
DODGE & COX FDS INTL STK FD
MF
256206103
265
5671
SH
SOLE
0
0
5671
DREYFUS PREMIER INVT FDS INC D
MF
261986632
194
14874
SH
SOLE
0
0
14874
FIDELITY ABERDEEN STR TR ADV F
MF
315792796
270
18019
SH
SOLE
0
0
18019
FIDELITY CONCORD STR TR SP 500
MF
315911701
230
2600
SH
SOLE
0
0
2600
FIDELITY CONTRAFUND INC COM
MF
316071109
1804
14885
SH
SOLE
0
0
14885
FIDELITY GROWTH CO FUND
MF
316200104
885
5057
SH
SOLE
0
0
5057
FIDELITY HEREFORD STR TR GOV M
MF
31617H102
160
159789
SH
SOLE
0
0
159789
FIDELITY PURITAN TR LOW PRICE
MF
316345305
941
18154
SH
SOLE
0
0
18154
GABELLI ASSET FD SH BEN INT
MF
362395105
283
4659
SH
SOLE
0
0
4659
HARBOR INTL FD INSTL
MF
411511306
435
6193
SH
SOLE
0
0
6193
HARRIS ASSOC INVT TR OAKMARK I
MF
413838202
244
8472
SH
SOLE
0
0
8472
HEARTLAND VALUE FD INVESTOR SH
MF
422359109
296
6818
SH
SOLE
0
0
6818
JOHN HANCOCK FDS II LIFES GRW
MF
47803V317
199
11833
SH
SOLE
0
0
11833
JPMORGAN TR I US LARGE SEL
MF
4812A2389
203
6345
SH
SOLE
0
0
6345
MATTHEWS INTL FDS PAC TIGER FD
MF
577130107
445
15443
SH
SOLE
0
0
15443
MFS SER TR I VALUE FD CL I
MF
552983694
468
11654
SH
SOLE
0
0
11654
MUTUAL SER FD INC GBL DISCVR F
MF
628380404
232
6979
SH
SOLE
0
0
6979
PIMCO COMMODITY RR STRAT - INS
MF
722005667
71
10865
SH
SOLE
0
0
10865
PRICE T ROWE GROWTH STK FD INC
MF
741479109
1182
17615
SH
SOLE
0
0
17615
PUTNAM EQUITY INCOME FD NEW CL
MF
746745108
543
23079
SH
SOLE
0
0
23079
ROWE T PRICE EQUITY INCOME FD
MF
779547108
391
11428
SH
SOLE
0
0
11428
ROWE T PRICE INTL FDS INC OVER
MF
77956H435
142
12722
SH
SOLE
0
0
12722
ROYCE FD PENN MUT INV
MF
780905840
172
13947
SH
SOLE
0
0
13947
SCHWAB CAP TR S&P 500IDX SEL
MF
808509855
742
18880
SH
SOLE
0
0
18880
TWEEDY BROWNE FD INC GLOBAL VA
MF
901165100
346
12302
SH
SOLE
0
0
12302
VANGUARD 500 INDEX FUND - ADM
MF
922908710
434
1867
SH
SOLE
0
0
1867
VANGUARD 500 INDEX FUND - INV
MF
922908108
1068
4590
SH
SOLE
0
0
4590
VANGUARD BALANCED INDEX-ADM
MF
921931200
680
20260
SH
SOLE
0
0
20260
VANGUARD BD INDEX FD INC SMCP
MF
921937686
588
10718
SH
SOLE
0
0
10718
VANGUARD INDEX FDS LCP INDX AD
MF
922908579
881
15115
SH
SOLE
0
0
15115
VANGUARD INDEX FDS TOT STKIDX
MF
922908728
1674
26556
SH
SOLE
0
0
26556
VANGUARD MID CAP INDEX FUND AD
MF
922908645
517
2837
SH
SOLE
0
0
2837
VANGUARD STAR FD TL INT STK ID
MF
921909818
314
10678
SH
SOLE
0
0
10678
VANGUARD TAX MANAGED INTL FD C
MF
921943866
265
2050
SH
SOLE
0
0
2050
VANGUARD WINDSOR II FD ADMIRAL
MF
922018304
503
7385
SH
SOLE
0
0
7385
WASHINGTON MUT INVS FD COM
MF
939330106
239
5356
SH
SOLE
0
0
5356
DOVER CORPORATION
SB
260003108
108602
1188338
SH
SOLE
0
0
1188338
KNOWLES CORPORATION
SB
49449B101
1210
79266
SH
SOLE
0
0
79266