0001104659-18-051756.txt : 20180814
0001104659-18-051756.hdr.sgml : 20180814
20180814074930
ACCESSION NUMBER: 0001104659-18-051756
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181014310
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
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0000949743
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06-30-2018
06-30-2018
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
08-14-2018
0
453
4544153
false
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21500
GRACE W R & CO DEL NEW COM
CS
38388F108
286
3895
SH
SOLE
0
0
3895
GRAINGER W W INC COM
CS
384802104
4474
14507
SH
SOLE
0
0
14507
GTT COMMUNICATIONS INC
CS
362393100
28545
633640
SH
SOLE
0
0
633640
HALLIBURTON CO COM
CS
406216101
523
11609
SH
SOLE
0
0
11609
HESS CORP COM
CS
42809H107
385
5750
SH
SOLE
0
0
5750
HESS MIDSTREAM PARTNERS LP UNI
CS
428104103
312
15850
SH
SOLE
0
0
15850
HOLLY ENERGY PARTNERS LP
CS
435763107
980
34665
SH
SOLE
0
0
34665
HOLLYFRONTIER CORP COM
CS
436106108
872
12750
SH
SOLE
0
0
12750
HOME DEPOT INC COM
CS
437076102
15876
81372
SH
SOLE
0
0
81372
HONEYWELL INTL INC
CS
438516106
16479
114395
SH
SOLE
0
0
114395
HORMEL FOODS CORP
CS
440452100
3759
101026
SH
SOLE
0
0
101026
HP INC
CS
40434L105
18128
798950
SH
SOLE
0
0
798950
HUNTINGTON BANCSHARES INC COM
CS
446150104
802
54332
SH
SOLE
0
0
54332
IDEXX LABS INC COM
CS
45168D104
112598
516647
SH
SOLE
0
0
516647
IHS MARKIT LTD SHS
CS
G47567105
308
5965
SH
SOLE
0
0
5965
ILLINOIS TOOL WKS INC COM
CS
452308109
9766
70490
SH
SOLE
0
0
70490
ILLUMINA INC COM
CS
452327109
361
1292
SH
SOLE
0
0
1292
IMAGEWARE SYS INC COM
CS
45245S108
22
20000
SH
SOLE
0
0
20000
INGERSOLL-RAND LTD CL A
CS
G47791101
347
3870
SH
SOLE
0
0
3870
INTEL CORP COM
CS
458140100
3892
78295
SH
SOLE
0
0
78295
INTELSAT S.A.
CS
L5140P101
566
34000
SH
SOLE
0
0
34000
INTERCONTINENTAL EXCHANGE INC
CS
45866F104
2892
39315
SH
SOLE
0
0
39315
INTERNATIONAL BUSINESS MACHS C
CS
459200101
6002
42960
SH
SOLE
0
0
42960
INTERNATIONAL FLAVORS&FRAGRANC
CS
459506101
6551
52850
SH
SOLE
0
0
52850
INTUIT COM
CS
461202103
23862
116795
SH
SOLE
0
0
116795
INTUITIVE SURGICAL INC COM NEW
CS
46120E602
881
1842
SH
SOLE
0
0
1842
INVESCO QQQ TRUST SERIES 1
CS
46090E103
55222
321711
SH
SOLE
0
0
321711
INVESCO S&P 500 EQUAL WEIGHT E
CS
46137V357
5736
56293
SH
SOLE
0
0
56293
ION SIGNATURE TECHNOLOGY INC
CS
449784107
50
50000
SH
SOLE
0
0
50000
ISHARES EUROPE ETF
CS
464287861
308
6900
SH
SOLE
0
0
6900
ISHARES INC CORE MSCI EMKT
CS
46434G103
6599
125673
SH
SOLE
0
0
125673
ISHARES MSCI EAFE INDEX
CS
464287465
1524
22756
SH
SOLE
0
0
22756
ISHARES MSCI EMERGING MARKET
CS
464287234
780
18001
SH
SOLE
0
0
18001
ISHARES TR CORE MSCI EAFE
CS
46432F842
11608
183178
SH
SOLE
0
0
183178
ISHARES TR CORE S&P MCP ETF
CS
464287507
640
3284
SH
SOLE
0
0
3284
ISHARES TR CORE S&P500 ETF
CS
464287200
5667
20756
SH
SOLE
0
0
20756
ISHARES TR NASDAQ BIOTECH INDX
CS
464287556
30587
278516
SH
SOLE
0
0
278516
ISHARES TR RUS MID-CAP ETF
CS
464287499
330
1556
SH
SOLE
0
0
1556
ISHARES TR RUSSELL 2000 INDEX
CS
464287655
4925
30073
SH
SOLE
0
0
30073
ISHARES TR RUSSELL 3000
CS
464287689
245
1510
SH
SOLE
0
0
1510
ISHARES TR S&P 500 GRWT ETF
CS
464287309
228
1404
SH
SOLE
0
0
1404
ISHARES TR S&P SMALL CAP 600
CS
464287804
7234
86675
SH
SOLE
0
0
86675
ISHARES TR SELECT DIVID ETF
CS
464287168
342
3500
SH
SOLE
0
0
3500
ISLET SCIENCES INC COM
CS
46467R109
0
91666
SH
SOLE
0
0
91666
JOHNSON & JOHNSON COM
CS
478160104
81640
672821
SH
SOLE
0
0
672821
JPMORGAN CHASE & CO COM
CS
46625H100
55273
530453
SH
SOLE
0
0
530453
KANSAS CITY SOUTHERN COM NEW
CS
485170302
291
2750
SH
SOLE
0
0
2750
KIMBERLY CLARK CORP COM
CS
494368103
1038
9850
SH
SOLE
0
0
9850
KORNIT DIGITAL LTD SHS
CS
M6372Q113
1059
59500
SH
SOLE
0
0
59500
LABORATORY CORP AMER HLDGS COM
CS
50540R409
769
4283
SH
SOLE
0
0
4283
LAUDER ESTEE COS INC CL A
CS
518439104
1224
8575
SH
SOLE
0
0
8575
LIBERTY BROADBAND CORP COM SER
CS
530307305
234
3091
SH
SOLE
0
0
3091
LIBERTY MEDIA CORP-LIBERTY FOR
CS
531229870
283
8009
SH
SOLE
0
0
8009
LIBERTY MEDIA CORP DELAWARE CO
CS
531229409
609
13510
SH
SOLE
0
0
13510
LILLY ELI & CO COM
CS
532457108
987
11564
SH
SOLE
0
0
11564
LOCKHEED MARTIN CORP
CS
539830109
2375
8040
SH
SOLE
0
0
8040
LOEWS CORP COM
CS
540424108
220
4566
SH
SOLE
0
0
4566
LOWES COS INC COM
CS
548661107
12323
128940
SH
SOLE
0
0
128940
LYONDELLBASELL INDUSTRIES N V
CS
N53745100
12914
117556
SH
SOLE
0
0
117556
MAGELLAN MIDSTREAM PARTNERS
CS
559080106
21873
316639
SH
SOLE
0
0
316639
MARATHON PETE CORP COM
CS
56585A102
2391
34085
SH
SOLE
0
0
34085
MARRIOTT INTL INC NEW CL A
CS
571903202
421
3325
SH
SOLE
0
0
3325
MASTERCARD INCORPORATED CL A
CS
57636Q104
1025
5216
SH
SOLE
0
0
5216
MCCORMICK & CO INC COM NON VTG
CS
579780206
52831
455083
SH
SOLE
0
0
455083
MCDONALDS CORP COM
CS
580135101
1052
6711
SH
SOLE
0
0
6711
MEDIBIO LTD SHS
CS
Q5922F102
28
280000
SH
SOLE
0
0
280000
MEDTRONIC PLC SHS
CS
G5960L103
2220
25927
SH
SOLE
0
0
25927
MERCK & CO INC NEW COM
CS
58933Y105
6293
103669
SH
SOLE
0
0
103669
METTLER TOLEDO INTERNATIONAL C
CS
592688105
100230
173219
SH
SOLE
0
0
173219
MFA FINL INC COM
CS
55272X102
2340
308661
SH
SOLE
0
0
308661
MICROCHIP TECHNOLOGY INC
CS
595017104
7663
84260
SH
SOLE
0
0
84260
MICRON TECHNOLOGY INC
CS
595112103
17970
342675
SH
SOLE
0
0
342675
MICROSOFT CORP COM
CS
594918104
95751
971008
SH
SOLE
0
0
971008
MIMEDX GROUP INC COM
CS
602496101
118
18500
SH
SOLE
0
0
18500
MOHAWK INDS INC COM
CS
608190104
28925
134993
SH
SOLE
0
0
134993
MONDELEZ INTL INC CL A
CS
609207105
414
10089
SH
SOLE
0
0
10089
MONGODB INC CL A
CS
60937P106
1062
21400
SH
SOLE
0
0
21400
MONSTER BEVERAGE CORP
CS
61174X109
456
7960
SH
SOLE
0
0
7960
MORPHOSYS AG SHS
CS
D55040105
570
4650
SH
SOLE
0
0
4650
MOSAIC CO
CS
61945C103
1181
42105
SH
SOLE
0
0
42105
MOTOROLA SOLUTIONS INC COM NEW
CS
620076307
269
2315
SH
SOLE
0
0
2315
MPLX LP COM UNIT REP LTD
CS
55336V100
2825
82743
SH
SOLE
0
0
82743
MRI INTERVENTIONS INC COM
CS
55347P209
22
10000
SH
SOLE
0
0
10000
NEOGEN CORP COM
CS
640491106
207
2586
SH
SOLE
0
0
2586
NESTLE S A SPONSORED ADR
CS
641069406
1237
15970
SH
SOLE
0
0
15970
NETFLIX INC COM
CS
64110L106
714
1825
SH
SOLE
0
0
1825
NEW MOUNTAIN FIN CORP COM
CS
647551100
3755
276125
SH
SOLE
0
0
276125
NEXTERA ENERGY INC COM
CS
65339F101
2170
12990
SH
SOLE
0
0
12990
NEXTERA ENERGY PARTNERS LP COM
CS
65341B106
7533
161400
SH
SOLE
0
0
161400
NIKE INC CL B
CS
654106103
21113
264967
SH
SOLE
0
0
264967
NOBLE MIDSTREAM PARTNERS LP CO
CS
65506L105
909
17800
SH
SOLE
0
0
17800
NORFOLK SOUTHERN CORP
CS
655844108
1930
12792
SH
SOLE
0
0
12792
NORTHROP GRUMMAN CORP COM
CS
666807102
401
1303
SH
SOLE
0
0
1303
NOVARTIS A G SPONSORED ADR
CS
66987V109
531
7030
SH
SOLE
0
0
7030
NUCOR CORP COM
CS
670346105
2872
45950
SH
SOLE
0
0
45950
NVIDIA CORP COM
CS
67066G104
30457
128563
SH
SOLE
0
0
128563
NXP SEMICONDUCTORS N V COM
CS
N6596X109
2027
18553
SH
SOLE
0
0
18553
O REILLY AUTOMOTIVE INC NEW CO
CS
67103H107
837
3060
SH
SOLE
0
0
3060
OCCIDENTAL PETE CORP DEL COM
CS
674599105
303
3625
SH
SOLE
0
0
3625
ONCOCYTE CORPORATION COM
CS
68235C107
39
15272
SH
SOLE
0
0
15272
ONEX CORP SUB VTG
CS
68272K103
53751
731473
SH
SOLE
0
0
731473
ORACLE CORP COM
CS
68389X105
5356
121556
SH
SOLE
0
0
121556
PACCAR INC
CS
693718108
603
9730
SH
SOLE
0
0
9730
PAYCHEX INC COM
CS
704326107
5677
83058
SH
SOLE
0
0
83058
PAYPAL HLDGS INC COM
CS
70450Y103
38619
463778
SH
SOLE
0
0
463778
PEOPLES UNITED FINANCIAL INC C
CS
712704105
236
13033
SH
SOLE
0
0
13033
PEPSICO INC COM
CS
713448108
44894
412364
SH
SOLE
0
0
412364
PFIZER INC COM
CS
717081103
4359
120141
SH
SOLE
0
0
120141
PHILIP MORRIS INTL INC COM
CS
718172109
938
11619
SH
SOLE
0
0
11619
PHILLIPS 66 COM
CS
718546104
345
3072
SH
SOLE
0
0
3072
PHILLIPS 66 PARTNERS LP COM UN
CS
718549207
1638
32075
SH
SOLE
0
0
32075
PIERIS PHARMACEUTICALS INC COM
CS
720795103
71
14000
SH
SOLE
0
0
14000
PINNACLE WEST CAP CORP COM
CS
723484101
403
5000
SH
SOLE
0
0
5000
PIONEER NAT RES CO COM
CS
723787107
292
1545
SH
SOLE
0
0
1545
PLAINS ALL AMERICAN PIPELINE L
CS
726503105
345
14600
SH
SOLE
0
0
14600
PNC FINL SVCS GROUP INC
CS
693475105
8121
60111
SH
SOLE
0
0
60111
PPL CORP COM
CS
69351T106
493
17261
SH
SOLE
0
0
17261
PRAXAIR INC COM
CS
74005P104
687
4347
SH
SOLE
0
0
4347
PRICE T ROWE GROUP INC COM
CS
74144T108
32359
278743
SH
SOLE
0
0
278743
PROCTER AND GAMBLE CO COM
CS
742718109
2086
26729
SH
SOLE
0
0
26729
PROTOKINETIX INC
CS
743722100
4
40000
SH
SOLE
0
0
40000
PUBLIC SVC ENTERPRISE GROUP CO
CS
744573106
347
6403
SH
SOLE
0
0
6403
PUREFUNDS ISE CYBER SECURITY E
CS
26924G201
245
6610
SH
SOLE
0
0
6610
QUALCOMM INC COM
CS
747525103
850
15150
SH
SOLE
0
0
15150
RAMACO RES INC COM
CS
75134P303
320
45960
SH
SOLE
0
0
45960
RAYMOND JAMES FINANCIAL INC CO
CS
754730109
324
3625
SH
SOLE
0
0
3625
RAYTHEON CO COM NEW
CS
755111507
37348
193331
SH
SOLE
0
0
193331
RECKITT BENCKISER GROUP PLC (B
CS
756255204
5657
68662
SH
SOLE
0
0
68662
RED HAT INC COM
CS
756577102
15787
117490
SH
SOLE
0
0
117490
REGENERX BIOPHARMACEUTICALS CO
CS
75886X108
30
150000
SH
SOLE
0
0
150000
ROCKWELL AUTOMATION INC
CS
773903109
54379
327134
SH
SOLE
0
0
327134
ROLLINS INC COM
CS
775711104
264
5020
SH
SOLE
0
0
5020
ROPER TECHNOLOGIES INC COM
CS
776696106
27549
99847
SH
SOLE
0
0
99847
ROWAN COMPANIES INC
CS
G7665A101
975
60100
SH
SOLE
0
0
60100
ROYAL DUTCH SHELL PLC SPON ADR
CS
780259107
246
3387
SH
SOLE
0
0
3387
ROYAL DUTCH SHELL PLC SPONS AD
CS
780259206
743
10728
SH
SOLE
0
0
10728
SALESFORCE COM INC COM
CS
79466L302
413
3028
SH
SOLE
0
0
3028
SCHLUMBERGER LTD COM
CS
806857108
1992
29717
SH
SOLE
0
0
29717
SCHWAB CHARLES CORP NEW COM
CS
808513105
14215
278185
SH
SOLE
0
0
278185
SCORPIO BULKERS INC COM
CS
Y7546A122
2584
363901
SH
SOLE
0
0
363901
SCORPIO TANKERS INC SHS
CS
Y7542C106
1009
358925
SH
SOLE
0
0
358925
SELECT SECTOR SPDR TR SBI INT-
CS
81369Y506
517
6811
SH
SOLE
0
0
6811
SELECT SECTOR SPDR TR SBI INT-
CS
81369Y605
4286
161175
SH
SOLE
0
0
161175
SELECT SECTOR SPDR TR TECHNOLO
CS
81369Y803
1126
16213
SH
SOLE
0
0
16213
SHELL MIDSTREAM PARTNERS
CS
822634101
246
11072
SH
SOLE
0
0
11072
SHERWIN-WILLIAMS CO
CS
824348106
208
510
SH
SOLE
0
0
510
SMUCKER J M CO COM NEW
CS
832696405
241
2239
SH
SOLE
0
0
2239
SOLUCORP INDS LTD COM
CS
83437C102
0
11000
SH
SOLE
0
0
11000
SPARK NEW ZEALAND LTD SHS
CS
Q8619N107
492
195000
SH
SOLE
0
0
195000
SPDR DJIA
CS
78467X109
48613
200276
SH
SOLE
0
0
200276
SPDR GOLD TRUST
CS
78463V107
1482
12493
SH
SOLE
0
0
12493
SPDR S&P 500 ETF TR TR UNIT
CS
78462F103
64721
238575
SH
SOLE
0
0
238575
SPDR S&P MIDCAP 400 INDEX
CS
78467Y107
4805
13535
SH
SOLE
0
0
13535
SPDR SERIES TRUST S&P BIOTECH
CS
78464A870
21404
224858
SH
SOLE
0
0
224858
SPDR SERIES TRUST S&P REGL BKG
CS
78464A698
593
9723
SH
SOLE
0
0
9723
SPLUNK INC COM
CS
848637104
364
3670
SH
SOLE
0
0
3670
SPOTIFY TECHNOLOGY S A SHS
CS
L8681T102
311
1850
SH
SOLE
0
0
1850
STAAR SURGICAL CO COM PAR $0.0
CS
852312305
794
25610
SH
SOLE
0
0
25610
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
1228
95500
SH
SOLE
0
0
95500
STAR GAS PARTNERS L P UNIT LTD
CS
85512C105
588
60000
SH
SOLE
0
0
60000
STARBUCKS CORP COM
CS
855244109
459
9403
SH
SOLE
0
0
9403
STATE STR CORP COM
CS
857477103
292
3141
SH
SOLE
0
0
3141
STRYKER CORP COM
CS
863667101
10310
61059
SH
SOLE
0
0
61059
SYSCO CORP COM
CS
871829107
5250
76884
SH
SOLE
0
0
76884
TALLGRASS ENERGY PARTNERS LP
CS
874697105
281
6495
SH
SOLE
0
0
6495
TARGA RES CORP COM
CS
87612G101
1573
31786
SH
SOLE
0
0
31786
TEEKAY CORPORATION COM
CS
Y8564W103
95
12200
SH
SOLE
0
0
12200
TELEFLEX INC
CS
879369106
322
1200
SH
SOLE
0
0
1200
TENCENT HLDGS LTD ADR
CS
88032Q109
448
8907
SH
SOLE
0
0
8907
TESLA MTRS INC COM
CS
88160R101
251
733
SH
SOLE
0
0
733
TEXAS INSTRS INC COM
CS
882508104
5897
53487
SH
SOLE
0
0
53487
TEXTRON INC COM
CS
883203101
989
14999
SH
SOLE
0
0
14999
THE TRADE DESK INC COM CL A
CS
88339J105
65698
700405
SH
SOLE
0
0
700405
THEGLOBE COM INC COM
CS
88335R101
2
25000
SH
SOLE
0
0
25000
THERMO FISHER SCIENTIFIC INC C
CS
883556102
42682
206053
SH
SOLE
0
0
206053
TIFFANY & CO NEW COM
CS
886547108
605
4594
SH
SOLE
0
0
4594
TJX COS INC NEW COM
CS
872540109
56240
590879
SH
SOLE
0
0
590879
TOCAGEN INC COM
CS
888846102
145
15500
SH
SOLE
0
0
15500
TORCHMARK CORP COM
CS
891027104
299
3672
SH
SOLE
0
0
3672
TORONTO DOMINION BK ONT COM NE
CS
891160509
4776
82549
SH
SOLE
0
0
82549
TRANSOCEAN LTD
CS
H8817H100
1632
121460
SH
SOLE
0
0
121460
TRAVELERS COMPANIES INC COM
CS
89417E109
756
6183
SH
SOLE
0
0
6183
TURQUOISE HILL RESOURCES LTD
CS
900435108
28
10000
SH
SOLE
0
0
10000
UGI CORP NEW COM
CS
902681105
687
13200
SH
SOLE
0
0
13200
UNILEVER N V N Y SHS NEW
CS
904784709
898
16121
SH
SOLE
0
0
16121
UNION PAC CORP COM
CS
907818108
3350
23648
SH
SOLE
0
0
23648
UNITED PARCEL SVC INC CL B
CS
911312106
5632
53015
SH
SOLE
0
0
53015
UNITED RENTALS INC COM
CS
911363109
439
2975
SH
SOLE
0
0
2975
UNITED TECHNOLOGIES CORP
CS
913017109
3041
24324
SH
SOLE
0
0
24324
UNITEDHEALTH GROUP INC COM
CS
91324P102
4348
17722
SH
SOLE
0
0
17722
US BANCORP DEL COM NEW
CS
902973304
47420
948016
SH
SOLE
0
0
948016
VAIL RESORTS INC COM
CS
91879Q109
5362
19557
SH
SOLE
0
0
19557
VALERO ENERGY CORP NEW COM
CS
91913Y100
1666
15030
SH
SOLE
0
0
15030
VANECK VECTORS ETF TR
CS
92189F726
545
4545
SH
SOLE
0
0
4545
VANGUARD ALL WORLD EX US
CS
922042775
1448
27930
SH
SOLE
0
0
27930
VANGUARD EUROPEAN
CS
922042874
225
4000
SH
SOLE
0
0
4000
VANGUARD HEALTH CARE ETF
CS
92204A504
322
2021
SH
SOLE
0
0
2021
VANGUARD HIGH DIV YLD ETF
CS
921946406
6231
75025
SH
SOLE
0
0
75025
VANGUARD INDEX FDS S&P 500 ETF
CS
922908363
11527
46200
SH
SOLE
0
0
46200
VANGUARD INDEX FDS SMALL CP ET
CS
922908751
2037
13086
SH
SOLE
0
0
13086
VANGUARD INDEX FDS TOTAL STK M
CS
922908769
296
2109
SH
SOLE
0
0
2109
VANGUARD MID-CAP ETF
CS
922908629
1036
6573
SH
SOLE
0
0
6573
VANGUARD SPECIALIZED PORTFOLIO
CS
921908844
1116
10980
SH
SOLE
0
0
10980
VANGUARD WORLD CONSUMER DISC E
CS
92204A108
363
2142
SH
SOLE
0
0
2142
VANGUARD WORLD FDS INDUSTRIAL
CS
92204A603
454
3344
SH
SOLE
0
0
3344
VANGUARD WORLD FDS INF TECH ET
CS
92204A702
607
3344
SH
SOLE
0
0
3344
VECTREN CORP COM
CS
92240G101
554
7747
SH
SOLE
0
0
7747
VERIZON COMMUNICATIONS INC COM
CS
92343V104
3547
70498
SH
SOLE
0
0
70498
VICTREX PLC
CS
G9358Y107
76086
1978062
SH
SOLE
0
0
1978062
VIPER ENERGY PARTNERS LP
CS
92763M105
11267
353096
SH
SOLE
0
0
353096
VIRNETX HLDG CORP COM
CS
92823T108
120
35353
SH
SOLE
0
0
35353
VISA INC COM CL A
CS
92826C839
201221
1519225
SH
SOLE
0
0
1519225
VORNADO RLTY TR SH BEN INT
CS
929042109
373
5048
SH
SOLE
0
0
5048
WABTEC CORP COM
CS
929740108
53835
546100
SH
SOLE
0
0
546100
WAL-MART STORES INC COM
CS
931142103
697
8135
SH
SOLE
0
0
8135
WALGREENS BOOTS ALLIANCE INC
CS
931427108
300
5000
SH
SOLE
0
0
5000
WATTS WATER TECHNOLOGIES A
CS
942749102
447
5700
SH
SOLE
0
0
5700
WEC ENERGY GROUP INC COM
CS
92939U106
306
4726
SH
SOLE
0
0
4726
WELLS FARGO CO NEW COM
CS
949746101
3847
69382
SH
SOLE
0
0
69382
WELLTOWER INC
CS
95040Q104
4873
77729
SH
SOLE
0
0
77729
WESTERN GAS PARTNERS LP COM UN
CS
958254104
1850
38237
SH
SOLE
0
0
38237
WEX INC COM
CS
96208T104
46544
244350
SH
SOLE
0
0
244350
WEYERHAEUSER CO
CS
962166104
7414
203344
SH
SOLE
0
0
203344
WHITE MTNS INS GROUP LTD COM
CS
G9618E107
5160
5691
SH
SOLE
0
0
5691
WILLIAMS PARTNERS LP
CS
96949L105
1002
24692
SH
SOLE
0
0
24692
WISDOMTREE TR EUROPE HEDGED EQ
CS
97717X701
527
8340
SH
SOLE
0
0
8340
WORLDPAY INC
CS
981558109
22275
272381
SH
SOLE
0
0
272381
XYLEM INC COM
CS
98419M100
314
4660
SH
SOLE
0
0
4660
YRC WORLDWIDE INC
CS
984249607
1154
114805
SH
SOLE
0
0
114805
YUM BRANDS INC COM
CS
988498101
448
5725
SH
SOLE
0
0
5725
YUM CHINA HLDGS INC COM
CS
98850P109
212
5500
SH
SOLE
0
0
5500
ZOETIS INC CL A
CS
98978V103
51330
602540
SH
SOLE
0
0
602540
ISHARES TR U.S. PFD STK ETF
FT
464288687
675
17900
SH
SOLE
0
0
17900
WESTERN ASSET HIGH INCM FD II
FT
95766J102
78
12085
SH
SOLE
0
0
12085
ABERDEEN FDS EMRGN MKT INSTL
MF
003021714
532
37059
SH
SOLE
0
0
37059
ALLIANZ FDS RCM MIDCAP INS
MF
018919688
124
27963
SH
SOLE
0
0
27963
AMCAP FD INC SHS CL F-2
MF
023375827
276
8227
SH
SOLE
0
0
8227
AMERICAN CENTY MUT FDS INC ULT
MF
025083882
821
17079
SH
SOLE
0
0
17079
COLUMBIA ACORN TR INTL CL Z
MF
197199813
396
8798
SH
SOLE
0
0
8798
COLUMBIA LARGE CAP GROWTH - Z
MF
19765Y688
185
10889
SH
SOLE
0
0
10889
DEUTSCHE GLOBAL / INTL FD INC
MF
25156A403
266
6704
SH
SOLE
0
0
6704
DFA INVT DIMENSIONS GROUP INC
MF
233203348
63
12299
SH
SOLE
0
0
12299
DREYFUS PREMIER INVT FDS INC D
MF
261986632
194
14874
SH
SOLE
0
0
14874
FIDELITY ABERDEEN STR TR ADV F
MF
315792796
262
18019
SH
SOLE
0
0
18019
FIDELITY CONCORD STR TR SP 500
MF
315911701
466
4885
SH
SOLE
0
0
4885
FIDELITY CONTRAFUND INC COM
MF
316071109
1730
13096
SH
SOLE
0
0
13096
FIDELITY GROWTH CO FUND
MF
316200104
1052
5291
SH
SOLE
0
0
5291
FIDELITY MAGELLAN FD COM
MF
316184100
279
2649
SH
SOLE
0
0
2649
FIDELITY SECS FD GRWTH & INCM
MF
316389204
203
5353
SH
SOLE
0
0
5353
GABELLI ASSET FD SH BEN INT
MF
362395105
277
4659
SH
SOLE
0
0
4659
HARBOR INTL FD INSTL
MF
411511306
931
13971
SH
SOLE
0
0
13971
HARRIS ASSOC INVT TR OAKMARK I
MF
413838202
202
7651
SH
SOLE
0
0
7651
HEARTLAND VALUE FD INVESTOR SH
MF
422359109
294
6818
SH
SOLE
0
0
6818
INSTITUTIONAL EQUITY FDS INC L
MF
45775L408
219
5284
SH
SOLE
0
0
5284
INVESCO EUROPEAN GROWTH FUND
MF
008882573
422
10777
SH
SOLE
0
0
10777
MATTHEWS INTL FDS PAC TIGER FD
MF
577130107
283
9446
SH
SOLE
0
0
9446
MFS SER TR I VALUE FD CL I
MF
552983694
344
8830
SH
SOLE
0
0
8830
PIMCO COMMODITY RR STRAT - INS
MF
722005667
74
11165
SH
SOLE
0
0
11165
PRICE T ROWE GROWTH STK FD INC
MF
741479109
1109
16103
SH
SOLE
0
0
16103
PUTNAM EQUITY INCOME FD NEW CL
MF
746745108
564
23079
SH
SOLE
0
0
23079
ROWE PRICE NEW HORIZONS FD INC
MF
779562107
202
3336
SH
SOLE
0
0
3336
ROWE T PRICE EQUITY INCOME FD
MF
779547108
376
11428
SH
SOLE
0
0
11428
ROYCE FD PENN MUT INV
MF
780905840
172
15425
SH
SOLE
0
0
15425
SCHWAB CAP TR S&P 500IDX SEL
MF
808509855
1062
25114
SH
SOLE
0
0
25114
TWEEDY BROWNE FD INC GLOBAL VA
MF
901165100
387
13562
SH
SOLE
0
0
13562
VANGUARD 500 INDEX FUND - ADM
MF
922908710
469
1867
SH
SOLE
0
0
1867
VANGUARD 500 INDEX FUND - INV
MF
922908108
1128
4493
SH
SOLE
0
0
4493
VANGUARD BALANCED INDEX-ADM
MF
921931200
532
15279
SH
SOLE
0
0
15279
VANGUARD BD INDEX FD INC SMCP
MF
921937686
593
10171
SH
SOLE
0
0
10171
VANGUARD INDEX FDS LCP INDX AD
MF
922908579
952
15115
SH
SOLE
0
0
15115
VANGUARD INDEX FDS TOT STKIDX
MF
922908728
1738
25433
SH
SOLE
0
0
25433
VANGUARD MID CAP INDEX FUND AD
MF
922908645
554
2837
SH
SOLE
0
0
2837
VANGUARD TAX MANAGED INTL FD C
MF
921943866
287
2050
SH
SOLE
0
0
2050
VANGUARD WINDSOR II FD ADMIRAL
MF
922018304
487
7385
SH
SOLE
0
0
7385
APERGY CORP COM (Special)
SB
03755L104
22757
544548
SH
SOLE
0
0
544548
DOVER CORPORATION (Special)
SB
260003108
80297
1096654
SH
SOLE
0
0
1096654
KNOWLES CORPORATION (Special)
SB
49926D109
857
55966
SH
SOLE
0
0
55966