0001104659-18-068252.txt : 20181114
0001104659-18-068252.hdr.sgml : 20181114
20181114075441
ACCESSION NUMBER: 0001104659-18-068252
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181180459
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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09-30-2018
09-30-2018
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
/s/ Jeff Schweon
New York
NY
11-14-2018
0
456
4965150
false
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0
564835
HESS CORP COM
CS
42809H107
510
7125
SH
SOLE
0
0
7125
HESS MIDSTREAM PARTNERS LP UNI
CS
428104103
401
17600
SH
SOLE
0
0
17600
HOLLY ENERGY PARTNERS LP
CS
435763107
825
26225
SH
SOLE
0
0
26225
HOLLYFRONTIER CORP COM
CS
436106108
1066
15250
SH
SOLE
0
0
15250
HOME DEPOT INC COM
CS
437076102
17047
82292
SH
SOLE
0
0
82292
HON HAI PRECISION-GDR REG S
CS
438090805
53
10000
SH
SOLE
0
0
10000
HONEYWELL INTL INC
CS
438516106
18571
111605
SH
SOLE
0
0
111605
HORMEL FOODS CORP
CS
440452100
3584
90976
SH
SOLE
0
0
90976
HP INC
CS
40434L105
12293
477020
SH
SOLE
0
0
477020
HUNTINGTON BANCSHARES INC COM
CS
446150104
796
53332
SH
SOLE
0
0
53332
IDEXX LABS INC COM
CS
45168D104
115495
462610
SH
SOLE
0
0
462610
IHS MARKIT LTD SHS
CS
G47567105
343
6365
SH
SOLE
0
0
6365
ILLINOIS TOOL WKS INC COM
CS
452308109
9976
70694
SH
SOLE
0
0
70694
ILLUMINA INC COM
CS
452327109
474
1292
SH
SOLE
0
0
1292
IMAGEWARE SYS INC COM
CS
45245S108
19
20000
SH
SOLE
0
0
20000
INGERSOLL-RAND LTD CL A
CS
G47791101
396
3870
SH
SOLE
0
0
3870
INTEL CORP COM
CS
458140100
3172
67081
SH
SOLE
0
0
67081
INTELSAT S.A.
CS
L5140P101
1410
47000
SH
SOLE
0
0
47000
INTERCONTINENTAL EXCHANGE INC
CS
45866F104
2727
36408
SH
SOLE
0
0
36408
INTERNATIONAL BUSINESS MACHS C
CS
459200101
6259
41394
SH
SOLE
0
0
41394
INTERNATIONAL FLAVORS&FRAGRANC
CS
459506101
7352
52850
SH
SOLE
0
0
52850
INTUIT COM
CS
461202103
26209
115255
SH
SOLE
0
0
115255
INTUITIVE SURGICAL INC COM NEW
CS
46120E602
1057
1842
SH
SOLE
0
0
1842
INVESCO QQQ TRUST SERIES 1
CS
46090E103
60198
324013
SH
SOLE
0
0
324013
INVESCO S&P 500 EQUAL WEIGHT E
CS
46137V357
5465
51166
SH
SOLE
0
0
51166
ION SIGNATURE TECHNOLOGY INC
CS
449784107
50
50000
SH
SOLE
0
0
50000
ISHARES EUROPE ETF
CS
464287861
293
6500
SH
SOLE
0
0
6500
ISHARES INC CORE MSCI EMKT
CS
46434G103
6415
123883
SH
SOLE
0
0
123883
ISHARES MSCI EAFE INDEX
CS
464287465
1414
20795
SH
SOLE
0
0
20795
ISHARES MSCI EMERGING MARKET
CS
464287234
637
14840
SH
SOLE
0
0
14840
ISHARES TR CORE MSCI EAFE
CS
46432F842
12011
187440
SH
SOLE
0
0
187440
ISHARES TR CORE S&P MCP ETF
CS
464287507
661
3284
SH
SOLE
0
0
3284
ISHARES TR CORE S&P500 ETF
CS
464287200
6076
20756
SH
SOLE
0
0
20756
ISHARES TR MSCI ACWI EX US
CS
464288240
200
4200
SH
SOLE
0
0
4200
ISHARES TR NASDAQ BIOTECH INDX
CS
464287556
34169
280210
SH
SOLE
0
0
280210
ISHARES TR RUS MID-CAP ETF
CS
464287499
343
1556
SH
SOLE
0
0
1556
ISHARES TR RUSSELL 2000 INDEX
CS
464287655
4734
28088
SH
SOLE
0
0
28088
ISHARES TR RUSSELL 3000
CS
464287689
260
1510
SH
SOLE
0
0
1510
ISHARES TR S&P 500 GRWT ETF
CS
464287309
249
1404
SH
SOLE
0
0
1404
ISHARES TR S&P SMALL CAP 600
CS
464287804
7810
89520
SH
SOLE
0
0
89520
ISHARES TR SELECT DIVID ETF
CS
464287168
349
3500
SH
SOLE
0
0
3500
ISLET SCIENCES INC COM
CS
46467R109
0
91666
SH
SOLE
0
0
91666
JOHNSON & JOHNSON COM
CS
478160104
93417
676099
SH
SOLE
0
0
676099
JPMORGAN CHASE & CO COM
CS
46625H100
60120
532788
SH
SOLE
0
0
532788
KANSAS CITY SOUTHERN COM NEW
CS
485170302
347
3063
SH
SOLE
0
0
3063
KIMBERLY CLARK CORP COM
CS
494368103
1017
8950
SH
SOLE
0
0
8950
KORNIT DIGITAL LTD SHS
CS
M6372Q113
1132
51700
SH
SOLE
0
0
51700
LABORATORY CORP AMER HLDGS COM
CS
50540R409
689
3966
SH
SOLE
0
0
3966
LAUDER ESTEE COS INC CL A
CS
518439104
32141
221176
SH
SOLE
0
0
221176
LIBERTY MEDIA CORP-LIBERTY FOR
CS
531229870
321
9009
SH
SOLE
0
0
9009
LILLY ELI & CO COM
CS
532457108
1295
12064
SH
SOLE
0
0
12064
LIVE NATION INC COM
CS
538034109
212
3895
SH
SOLE
0
0
3895
LOCKHEED MARTIN CORP
CS
539830109
3054
8828
SH
SOLE
0
0
8828
LOEWS CORP COM
CS
540424108
219
4366
SH
SOLE
0
0
4366
LOWES COS INC COM
CS
548661107
14841
129254
SH
SOLE
0
0
129254
LYONDELLBASELL INDUSTRIES N V
CS
N53745100
12226
119270
SH
SOLE
0
0
119270
MAGELLAN MIDSTREAM PARTNERS
CS
559080106
21056
310929
SH
SOLE
0
0
310929
MARATHON PETE CORP COM
CS
56585A102
2998
37485
SH
SOLE
0
0
37485
MARRIOTT INTL INC NEW CL A
CS
571903202
411
3115
SH
SOLE
0
0
3115
MASTERCARD INCORPORATED CL A
CS
57636Q104
1173
5268
SH
SOLE
0
0
5268
MCCORMICK & CO INC COM NON VTG
CS
579780206
61020
463147
SH
SOLE
0
0
463147
MCDONALDS CORP COM
CS
580135101
1085
6485
SH
SOLE
0
0
6485
MEDTRONIC PLC SHS
CS
G5960L103
2602
26448
SH
SOLE
0
0
26448
MERCK & CO INC NEW COM
CS
58933Y105
7371
103906
SH
SOLE
0
0
103906
METTLER TOLEDO INTERNATIONAL C
CS
592688105
105449
173156
SH
SOLE
0
0
173156
MFA FINL INC COM
CS
55272X102
2392
325386
SH
SOLE
0
0
325386
MICROCHIP TECHNOLOGY INC
CS
595017104
6598
83610
SH
SOLE
0
0
83610
MICROSOFT CORP COM
CS
594918104
109701
959172
SH
SOLE
0
0
959172
MIMEDX GROUP INC COM
CS
602496101
114
18500
SH
SOLE
0
0
18500
MONDELEZ INTL INC CL A
CS
609207105
442
10289
SH
SOLE
0
0
10289
MONGODB INC CL A
CS
60937P106
1297
15900
SH
SOLE
0
0
15900
MONSTER BEVERAGE CORP
CS
61174X109
470
8060
SH
SOLE
0
0
8060
MOSAIC CO
CS
61945C103
1294
39855
SH
SOLE
0
0
39855
MOTOROLA SOLUTIONS INC COM NEW
CS
620076307
301
2315
SH
SOLE
0
0
2315
MPLX LP COM UNIT REP LTD
CS
55336V100
2577
74319
SH
SOLE
0
0
74319
MRI INTERVENTIONS INC COM
CS
55347P209
43
21552
SH
SOLE
0
0
21552
NEOGEN CORP COM
CS
640491106
201
2811
SH
SOLE
0
0
2811
NESTLE S A SPONSORED ADR
CS
641069406
1110
13345
SH
SOLE
0
0
13345
NETFLIX INC COM
CS
64110L106
584
1560
SH
SOLE
0
0
1560
NEW MOUNTAIN FIN CORP COM
CS
647551100
3361
248975
SH
SOLE
0
0
248975
NEW RESIDENTIAL INVT CORP COM
CS
64828T201
484
27150
SH
SOLE
0
0
27150
NEWELL BRANDS INC COM
CS
651229106
1220
60084
SH
SOLE
0
0
60084
NEXTERA ENERGY INC COM
CS
65339F101
2124
12674
SH
SOLE
0
0
12674
NEXTERA ENERGY PARTNERS LP COM
CS
65341B106
8542
176125
SH
SOLE
0
0
176125
NII HLDGS INC COM PAR $0.001
CS
62913F508
147
25000
SH
SOLE
0
0
25000
NIKE INC CL B
CS
654106103
22048
260250
SH
SOLE
0
0
260250
NOBLE MIDSTREAM PARTNERS LP CO
CS
65506L105
586
16550
SH
SOLE
0
0
16550
NORFOLK SOUTHERN CORP
CS
655844108
2343
12978
SH
SOLE
0
0
12978
NORTHROP GRUMMAN CORP COM
CS
666807102
366
1153
SH
SOLE
0
0
1153
NOVARTIS A G SPONSORED ADR
CS
66987V109
611
7091
SH
SOLE
0
0
7091
NUCOR CORP COM
CS
670346105
2643
41650
SH
SOLE
0
0
41650
NUTANIX INC CL A
CS
67059N108
3900
91287
SH
SOLE
0
0
91287
NVIDIA CORP COM
CS
67066G104
36463
129751
SH
SOLE
0
0
129751
NXP SEMICONDUCTORS N V COM
CS
N6596X109
2851
33346
SH
SOLE
0
0
33346
O REILLY AUTOMOTIVE INC NEW CO
CS
67103H107
610
1755
SH
SOLE
0
0
1755
OCCIDENTAL PETE CORP DEL COM
CS
674599105
298
3625
SH
SOLE
0
0
3625
ONCOCYTE CORPORATION COM
CS
68235C107
38
15022
SH
SOLE
0
0
15022
ONEOK INC NEW COM
CS
682680103
410
6050
SH
SOLE
0
0
6050
ONEX CORP SUB VTG
CS
68272K103
49686
725852
SH
SOLE
0
0
725852
ORACLE CORP COM
CS
68389X105
5763
111773
SH
SOLE
0
0
111773
PACCAR INC
CS
693718108
827
12130
SH
SOLE
0
0
12130
PAYCHEX INC COM
CS
704326107
5913
80291
SH
SOLE
0
0
80291
PAYPAL HLDGS INC COM
CS
70450Y103
60377
687349
SH
SOLE
0
0
687349
PEOPLES UNITED FINANCIAL INC C
CS
712704105
175
10233
SH
SOLE
0
0
10233
PEPSICO INC COM
CS
713448108
44551
398485
SH
SOLE
0
0
398485
PFIZER INC COM
CS
717081103
5346
121316
SH
SOLE
0
0
121316
PHIBRO ANIMAL HEALTH CORP CL A
CS
71742Q106
205
4775
SH
SOLE
0
0
4775
PHILIP MORRIS INTL INC COM
CS
718172109
960
11769
SH
SOLE
0
0
11769
PHILLIPS 66 COM
CS
718546104
393
3489
SH
SOLE
0
0
3489
PHILLIPS 66 PARTNERS LP COM UN
CS
718549207
999
19525
SH
SOLE
0
0
19525
PINNACLE WEST CAP CORP COM
CS
723484101
396
5000
SH
SOLE
0
0
5000
PIONEER NAT RES CO COM
CS
723787107
245
1405
SH
SOLE
0
0
1405
PLAINS ALL AMERICAN PIPELINE L
CS
726503105
360
14400
SH
SOLE
0
0
14400
PNC FINL SVCS GROUP INC
CS
693475105
7554
55470
SH
SOLE
0
0
55470
PPL CORP COM
CS
69351T106
492
16811
SH
SOLE
0
0
16811
PRAXAIR INC COM
CS
74005P104
707
4401
SH
SOLE
0
0
4401
PRICE T ROWE GROUP INC COM
CS
74144T108
30217
276766
SH
SOLE
0
0
276766
PROCTER AND GAMBLE CO COM
CS
742718109
2139
25697
SH
SOLE
0
0
25697
PROTOKINETIX INC
CS
743722100
5
40000
SH
SOLE
0
0
40000
PUBLIC SVC ENTERPRISE GROUP CO
CS
744573106
298
5654
SH
SOLE
0
0
5654
PUREFUNDS ISE CYBER SECURITY E
CS
26924G201
265
6610
SH
SOLE
0
0
6610
QUALCOMM INC COM
CS
747525103
994
13797
SH
SOLE
0
0
13797
RAMACO RES INC COM
CS
75134P303
241
32300
SH
SOLE
0
0
32300
RAYMOND JAMES FINANCIAL INC CO
CS
754730109
334
3625
SH
SOLE
0
0
3625
RAYTHEON CO COM NEW
CS
755111507
39618
191704
SH
SOLE
0
0
191704
RBC BEARINGS INC COM
CS
75524B104
233
1550
SH
SOLE
0
0
1550
RECKITT BENCKISER GROUP PLC (B
CS
756255204
5958
65147
SH
SOLE
0
0
65147
RED HAT INC COM
CS
756577102
21352
156680
SH
SOLE
0
0
156680
REGENERX BIOPHARMACEUTICALS CO
CS
75886X108
27
150000
SH
SOLE
0
0
150000
ROCKWELL AUTOMATION INC
CS
773903109
58416
311518
SH
SOLE
0
0
311518
ROLLINS INC COM
CS
775711104
305
5020
SH
SOLE
0
0
5020
ROPER TECHNOLOGIES INC COM
CS
776696106
33646
113589
SH
SOLE
0
0
113589
ROWAN COMPANIES INC
CS
G7665A101
1247
66200
SH
SOLE
0
0
66200
ROYAL DUTCH SHELL PLC SPON ADR
CS
780259107
265
3730
SH
SOLE
0
0
3730
ROYAL DUTCH SHELL PLC SPONS AD
CS
780259206
727
10666
SH
SOLE
0
0
10666
SALESFORCE COM INC COM
CS
79466L302
482
3028
SH
SOLE
0
0
3028
SCHEIN HENRY INC COM
CS
806407102
310
3650
SH
SOLE
0
0
3650
SCHLUMBERGER LTD COM
CS
806857108
1808
29674
SH
SOLE
0
0
29674
SCHWAB CHARLES CORP NEW COM
CS
808513105
13675
278220
SH
SOLE
0
0
278220
SCORPIO BULKERS INC COM
CS
Y7546A122
315
43450
SH
SOLE
0
0
43450
SCORPIO TANKERS INC SHS
CS
Y7542C106
437
217525
SH
SOLE
0
0
217525
SELECT SECTOR SPDR TR COMMUNIC
CS
81369Y852
382
7797
SH
SOLE
0
0
7797
SELECT SECTOR SPDR TR SBI INT-
CS
81369Y506
471
6225
SH
SOLE
0
0
6225
SELECT SECTOR SPDR TR SBI INT-
CS
81369Y605
4263
154556
SH
SOLE
0
0
154556
SELECT SECTOR SPDR TR TECHNOLO
CS
81369Y803
1221
16213
SH
SOLE
0
0
16213
SHERWIN-WILLIAMS CO
CS
824348106
232
510
SH
SOLE
0
0
510
SMUCKER J M CO COM NEW
CS
832696405
250
2439
SH
SOLE
0
0
2439
SOLUCORP INDS LTD COM
CS
83437C102
0
11000
SH
SOLE
0
0
11000
SPARK NEW ZEALAND LTD SHS
CS
Q8619N107
523
195000
SH
SOLE
0
0
195000
SPDR DJIA
CS
78467X109
53790
203442
SH
SOLE
0
0
203442
SPDR GOLD TRUST
CS
78463V107
1268
11243
SH
SOLE
0
0
11243
SPDR S&P 500 ETF TR TR UNIT
CS
78462F103
70101
241130
SH
SOLE
0
0
241130
SPDR S&P MIDCAP 400 INDEX
CS
78467Y107
4782
13015
SH
SOLE
0
0
13015
SPDR SERIES TRUST S&P BIOTECH
CS
78464A870
22967
239564
SH
SOLE
0
0
239564
SPDR SERIES TRUST S&P REGL BKG
CS
78464A698
548
9223
SH
SOLE
0
0
9223
SPLUNK INC COM
CS
848637104
387
3200
SH
SOLE
0
0
3200
STAAR SURGICAL CO COM PAR $0.0
CS
852312305
1229
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
1433
99170
SH
SOLE
0
0
99170
STAR GAS PARTNERS L P UNIT LTD
CS
85512C105
489
50000
SH
SOLE
0
0
50000
STARBUCKS CORP COM
CS
855244109
534
9403
SH
SOLE
0
0
9403
STRYKER CORP COM
CS
863667101
10849
61059
SH
SOLE
0
0
61059
SUNRUN INC COM
CS
86771W105
1188
95525
SH
SOLE
0
0
95525
SYSCO CORP COM
CS
871829107
5471
74690
SH
SOLE
0
0
74690
TALLGRASS ENERGY GP LP SHS CL
CS
874696107
275
11670
SH
SOLE
0
0
11670
TARGA RES CORP COM
CS
87612G101
1648
29261
SH
SOLE
0
0
29261
TEEKAY CORPORATION COM
CS
Y8564W103
82
12200
SH
SOLE
0
0
12200
TELEFLEX INC
CS
879369106
319
1200
SH
SOLE
0
0
1200
TEXAS INSTRS INC COM
CS
882508104
6121
57055
SH
SOLE
0
0
57055
TEXTRON INC COM
CS
883203101
886
12399
SH
SOLE
0
0
12399
THE TRADE DESK INC COM CL A
CS
88339J105
98178
650576
SH
SOLE
0
0
650576
THEGLOBE COM INC COM
CS
88335R101
2
25000
SH
SOLE
0
0
25000
THERMO FISHER SCIENTIFIC INC C
CS
883556102
50635
207452
SH
SOLE
0
0
207452
TIFFANY & CO NEW COM
CS
886547108
925
7171
SH
SOLE
0
0
7171
TJX COS INC NEW COM
CS
872540109
65841
587761
SH
SOLE
0
0
587761
TOCAGEN INC COM
CS
888846102
218
14000
SH
SOLE
0
0
14000
TORCHMARK CORP COM
CS
891027104
318
3672
SH
SOLE
0
0
3672
TORONTO DOMINION BK ONT COM NE
CS
891160509
3976
65389
SH
SOLE
0
0
65389
TRANSOCEAN LTD
CS
H8817H100
1636
117300
SH
SOLE
0
0
117300
TRAVELERS COMPANIES INC COM
CS
89417E109
780
6015
SH
SOLE
0
0
6015
UGI CORP NEW COM
CS
902681105
732
13200
SH
SOLE
0
0
13200
UNILEVER N V N Y SHS NEW
CS
904784709
807
14521
SH
SOLE
0
0
14521
UNION PAC CORP COM
CS
907818108
3892
23901
SH
SOLE
0
0
23901
UNITED PARCEL SVC INC CL B
CS
911312106
6190
53015
SH
SOLE
0
0
53015
UNITED RENTALS INC COM
CS
911363109
487
2975
SH
SOLE
0
0
2975
UNITED TECHNOLOGIES CORP
CS
913017109
4301
30766
SH
SOLE
0
0
30766
UNITEDHEALTH GROUP INC COM
CS
91324P102
4736
17802
SH
SOLE
0
0
17802
US BANCORP DEL COM NEW
CS
902973304
39232
742886
SH
SOLE
0
0
742886
VAIL RESORTS INC COM
CS
91879Q109
5907
21527
SH
SOLE
0
0
21527
VALERO ENERGY CORP NEW COM
CS
91913Y100
1315
11560
SH
SOLE
0
0
11560
VANECK VECTORS ETF TR
CS
92189F726
482
3545
SH
SOLE
0
0
3545
VANGUARD ALL WORLD EX US
CS
922042775
1065
20465
SH
SOLE
0
0
20465
VANGUARD EUROPEAN
CS
922042874
225
4000
SH
SOLE
0
0
4000
VANGUARD HEALTH CARE ETF
CS
92204A504
616
3417
SH
SOLE
0
0
3417
VANGUARD HIGH DIV YLD ETF
CS
921946406
6179
70945
SH
SOLE
0
0
70945
VANGUARD INDEX FDS MCAP GR IDX
CS
922908538
208
1463
SH
SOLE
0
0
1463
VANGUARD INDEX FDS S&P 500 ETF
CS
922908363
12770
47817
SH
SOLE
0
0
47817
VANGUARD INDEX FDS SMALL CP ET
CS
922908751
2019
12416
SH
SOLE
0
0
12416
VANGUARD INDEX FDS TOTAL STK M
CS
922908769
316
2109
SH
SOLE
0
0
2109
VANGUARD MID-CAP ETF
CS
922908629
1000
6092
SH
SOLE
0
0
6092
VANGUARD SPECIALIZED PORTFOLIO
CS
921908844
1160
10480
SH
SOLE
0
0
10480
VANGUARD WORLD CONSUMER DISC E
CS
92204A108
411
2280
SH
SOLE
0
0
2280
VANGUARD WORLD FDS INDUSTRIAL
CS
92204A603
553
3743
SH
SOLE
0
0
3743
VANGUARD WORLD FDS INF TECH ET
CS
92204A702
908
4484
SH
SOLE
0
0
4484
VECTREN CORP COM
CS
92240G101
554
7747
SH
SOLE
0
0
7747
VERIZON COMMUNICATIONS INC COM
CS
92343V104
4032
75519
SH
SOLE
0
0
75519
VICTREX PLC
CS
G9358Y107
77037
1769062
SH
SOLE
0
0
1769062
VIPER ENERGY PARTNERS LP
CS
92763M105
18539
440358
SH
SOLE
0
0
440358
VIRNETX HLDG CORP COM
CS
92823T108
164
35353
SH
SOLE
0
0
35353
VISA INC COM CL A
CS
92826C839
226278
1507615
SH
SOLE
0
0
1507615
VORNADO RLTY TR SH BEN INT
CS
929042109
369
5048
SH
SOLE
0
0
5048
WABTEC CORP COM
CS
929740108
57160
545007
SH
SOLE
0
0
545007
WAL-MART STORES INC COM
CS
931142103
662
7052
SH
SOLE
0
0
7052
WALGREENS BOOTS ALLIANCE INC
CS
931427108
365
5000
SH
SOLE
0
0
5000
WATTS WATER TECHNOLOGIES A
CS
942749102
473
5700
SH
SOLE
0
0
5700
WEC ENERGY GROUP INC COM
CS
92939U106
334
4997
SH
SOLE
0
0
4997
WELLS FARGO CO NEW COM
CS
949746101
3348
63699
SH
SOLE
0
0
63699
WELLTOWER INC
CS
95040Q104
1771
27529
SH
SOLE
0
0
27529
WESTERN GAS PARTNERS LP COM UN
CS
958254104
1209
27677
SH
SOLE
0
0
27677
WEX INC COM
CS
96208T104
48658
242368
SH
SOLE
0
0
242368
WEYERHAEUSER CO
CS
962166104
5475
169669
SH
SOLE
0
0
169669
WHITE MTNS INS GROUP LTD COM
CS
G9618E107
5326
5691
SH
SOLE
0
0
5691
WILLIAMS COS INC DEL COM
CS
969457100
1261
46390
SH
SOLE
0
0
46390
WISDOMTREE TR EUROPE HEDGED EQ
CS
97717X701
527
8340
SH
SOLE
0
0
8340
WORLDPAY INC
CS
981558109
31165
307744
SH
SOLE
0
0
307744
XCEL ENERGY INC
CS
98389B100
201
4250
SH
SOLE
0
0
4250
XYLEM INC COM
CS
98419M100
1481
18539
SH
SOLE
0
0
18539
YRC WORLDWIDE INC
CS
984249607
776
86405
SH
SOLE
0
0
86405
YUM BRANDS INC COM
CS
988498101
520
5725
SH
SOLE
0
0
5725
ZOETIS INC CL A
CS
98978V103
59241
647015
SH
SOLE
0
0
647015
ISHARES TR U.S. PFD STK ETF
FT
464288687
223
6000
SH
SOLE
0
0
6000
WESTERN ASSET HIGH INCM FD II
FT
95766J102
77
12085
SH
SOLE
0
0
12085
ABERDEEN FDS EMRGN MKT INSTL
MF
003021714
528
37059
SH
SOLE
0
0
37059
ALLIANZ FDS RCM MIDCAP INS
MF
018919688
134
27963
SH
SOLE
0
0
27963
AMCAP FD INC SHS CL F-2
MF
023375827
292
8227
SH
SOLE
0
0
8227
AMERICAN CENTY MUT FDS INC ULT
MF
025083882
895
17079
SH
SOLE
0
0
17079
COLUMBIA ACORN TR INTL CL Z
MF
197199813
395
8798
SH
SOLE
0
0
8798
COLUMBIA LARGE CAP GROWTH - Z
MF
19765Y688
199
10889
SH
SOLE
0
0
10889
DEUTSCHE GLOBAL / INTL FD INC
MF
25156A403
263
6704
SH
SOLE
0
0
6704
DFA INVT DIMENSIONS GROUP INC
MF
233203348
62
12299
SH
SOLE
0
0
12299
DREYFUS PREMIER INVT FDS INC D
MF
261986632
198
14874
SH
SOLE
0
0
14874
FIDELITY ABERDEEN STR TR ADV F
MF
315792796
149
10000
SH
SOLE
0
0
10000
FIDELITY CONCORD STR TR SP 500
MF
315911701
501
4895
SH
SOLE
0
0
4895
FIDELITY CONTRAFUND INC COM
MF
316071109
1781
126395
SH
SOLE
0
0
126395
FIDELITY GROWTH CO FUND
MF
316200104
1159
53799
SH
SOLE
0
0
53799
FIDELITY MAGELLAN FD COM
MF
316184100
155
13668
SH
SOLE
0
0
13668
FIDELITY SECS FD GRWTH & INCM
MF
316389204
217
5381
SH
SOLE
0
0
5381
FRANKLIN MUTUAL BEACON Z
MF
628380305
188
11065
SH
SOLE
0
0
11065
GABELLI ASSET FD SH BEN INT
MF
362395105
291
4659
SH
SOLE
0
0
4659
HARBOR INTL FD INSTL
MF
411511306
895
13971
SH
SOLE
0
0
13971
HARRIS ASSOC INVT TR OAKMARK I
MF
413838202
200
7651
SH
SOLE
0
0
7651
HEARTLAND VALUE FD INVESTOR SH
MF
422359109
288
6818
SH
SOLE
0
0
6818
INVESCO EUROPEAN GROWTH FUND
MF
008882573
414
10777
SH
SOLE
0
0
10777
JPMORGAN TR I US LARGE SEL
MF
4812A2389
212
6405
SH
SOLE
0
0
6405
MATTHEWS INTL FDS PAC TIGER FD
MF
577130107
8099
277089
SH
SOLE
0
0
277089
MFS SER TR I VALUE FD CL I
MF
552983694
362
8830
SH
SOLE
0
0
8830
PIMCO COMMODITY RR STRAT - INS
MF
722005667
72
11290
SH
SOLE
0
0
11290
PRICE T ROWE GROWTH STK FD INC
MF
741479109
1163
16103
SH
SOLE
0
0
16103
PUTNAM EQUITY INCOME FD NEW CL
MF
746745108
598
23079
SH
SOLE
0
0
23079
ROWE PRICE NEW HORIZONS FD INC
MF
779562107
220
3336
SH
SOLE
0
0
3336
ROWE T PRICE EQUITY INCOME FD
MF
779547108
388
11428
SH
SOLE
0
0
11428
ROYCE FD OPPORT FD INST
MF
780905691
11730
802896
SH
SOLE
0
0
802896
ROYCE FD PENN MUT INV
MF
780905840
180
15425
SH
SOLE
0
0
15425
ROYCE FD SPEQY ML INSTL
MF
780811725
5953
368597
SH
SOLE
0
0
368597
SCHWAB CAP TR S&P 500IDX SEL
MF
808509855
296
6501
SH
SOLE
0
0
6501
SELECTED AMERN SHS INC CL D
MF
816221204
598
14962
SH
SOLE
0
0
14962
TWEEDY BROWNE FD INC GLOBAL VA
MF
901165100
486
16669
SH
SOLE
0
0
16669
VANGUARD 500 INDEX FUND - ADM
MF
922908710
502
1867
SH
SOLE
0
0
1867
VANGUARD 500 INDEX FUND - INV
MF
922908108
1158
4304
SH
SOLE
0
0
4304
VANGUARD BALANCED INDEX-ADM
MF
921931200
225
6220
SH
SOLE
0
0
6220
VANGUARD BD INDEX FD INC SMCP
MF
921937686
609
10171
SH
SOLE
0
0
10171
VANGUARD INDEX FDS LCP INDX AD
MF
922908579
1019
15115
SH
SOLE
0
0
15115
VANGUARD INDEX FDS SMALL CAPTZ
MF
922908702
207
2661
SH
SOLE
0
0
2661
VANGUARD INDEX FDS TOT STKIDX
MF
922908728
11809
162125
SH
SOLE
0
0
162125
VANGUARD MID CAP INDEX FUND AD
MF
922908645
577
2837
SH
SOLE
0
0
2837
VANGUARD MUNI MMKT-INV
MF
922907506
15
15118
SH
SOLE
0
0
15118
VANGUARD TAX MANAGED INTL FD C
MF
921943866
307
2050
SH
SOLE
0
0
2050
VANGUARD WINDSOR II FD ADMIRAL
MF
922018304
521
7385
SH
SOLE
0
0
7385
APERGY CORP COM (Special)
SB
03755L104
17488
401461
SH
SOLE
0
0
401461
DOVER CORPORATION (Special)
SB
260003108
90342
1020354
SH
SOLE
0
0
1020354
KNOWLES CORPORATION (Special)
SB
49926D109
416
25018
SH
SOLE
0
0
25018