0001104659-19-029128.txt : 20190514
0001104659-19-029128.hdr.sgml : 20190514
20190514081149
ACCESSION NUMBER: 0001104659-19-029128
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190514
DATE AS OF CHANGE: 20190514
EFFECTIVENESS DATE: 20190514
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: 19820519
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
03-31-2019
03-31-2019
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
05-14-2019
0
415
4519953
false
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a19-9793_1informationtable.xml
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0
117452
INTUITIVE SURGICAL INC COM NEW
CS
46120E602
1051
1842
SH
SOLE
0
0
1842
INVESCO QQQ TRUST SERIES 1
CS
46090E103
53542
298017
SH
SOLE
0
0
298017
INVESCO S&P 500 EQUAL WEIGHT E
CS
46137V357
5169
49494
SH
SOLE
0
0
49494
ISHARES INC CORE MSCI EMKT
CS
46434G103
2225
43024
SH
SOLE
0
0
43024
ISHARES MSCI EAFE INDEX
CS
464287465
1302
20080
SH
SOLE
0
0
20080
ISHARES MSCI EMERGING MARKET
CS
464287234
639
14880
SH
SOLE
0
0
14880
ISHARES RUSSELL 2000 ETF
CS
464287655
3684
24064
SH
SOLE
0
0
24064
ISHARES TR CORE MSCI EAFE
CS
46432F842
9985
164313
SH
SOLE
0
0
164313
ISHARES TR CORE S&P MCP ETF
CS
464287507
511
2699
SH
SOLE
0
0
2699
ISHARES TR CORE S&P500 ETF
CS
464287200
5854
20571
SH
SOLE
0
0
20571
ISHARES TR NASDAQ BIOTECH INDX
CS
464287556
21529
192563
SH
SOLE
0
0
192563
ISHARES TR RUS 1000 ETF
CS
464287622
212
1345
SH
SOLE
0
0
1345
ISHARES TR RUS MDCP VAL ETF
CS
464287473
261
3000
SH
SOLE
0
0
3000
ISHARES TR RUS MID-CAP ETF
CS
464287499
336
6224
SH
SOLE
0
0
6224
ISHARES TR RUSSELL 3000
CS
464287689
252
1510
SH
SOLE
0
0
1510
ISHARES TR S&P SMALL CAP 600
CS
464287804
1129
14635
SH
SOLE
0
0
14635
ISHARES TR SELECT DIVID ETF
CS
464287168
344
3500
SH
SOLE
0
0
3500
ISLET SCIENCES INC COM
CS
46467R109
0
91666
SH
SOLE
0
0
91666
JOHNSON & JOHNSON COM
CS
478160104
98783
706656
SH
SOLE
0
0
706656
JPMORGAN CHASE & CO COM
CS
46625H100
53580
529288
SH
SOLE
0
0
529288
KANSAS CITY SOUTHERN COM NEW
CS
485170302
290
2498
SH
SOLE
0
0
2498
KIMBERLY CLARK CORP COM
CS
494368103
561
4526
SH
SOLE
0
0
4526
LABORATORY CORP AMER HLDGS COM
CS
50540R409
626
4095
SH
SOLE
0
0
4095
LAUDER ESTEE COS INC CL A
CS
518439104
43092
260299
SH
SOLE
0
0
260299
LIBERTY MEDIA CORP-LIBERTY FOR
CS
531229870
250
7349
SH
SOLE
0
0
7349
LIBERTY MEDIA CORP DELAWARE CO
CS
531229409
555
14540
SH
SOLE
0
0
14540
LILLY ELI & CO COM
CS
532457108
1594
12288
SH
SOLE
0
0
12288
LINDE PUBLIC LTD
CS
G5494J103
687
3907
SH
SOLE
0
0
3907
LIVE NATION INC COM
CS
538034109
352
5535
SH
SOLE
0
0
5535
LOCKHEED MARTIN CORP
CS
539830109
1766
5884
SH
SOLE
0
0
5884
LOWES COS INC COM
CS
548661107
14156
129315
SH
SOLE
0
0
129315
LYONDELLBASELL INDUSTRIES N V
CS
N53745100
7416
88202
SH
SOLE
0
0
88202
MAGELLAN MIDSTREAM PARTNERS
CS
559080106
17390
286822
SH
SOLE
0
0
286822
MARATHON PETE CORP COM
CS
56585A102
2309
38585
SH
SOLE
0
0
38585
MARRIOTT INTL INC NEW CL A
CS
571903202
333
2660
SH
SOLE
0
0
2660
MASTERCARD INCORPORATED CL A
CS
57636Q104
1835
7793
SH
SOLE
0
0
7793
MCCORMICK & CO INC COM NON VTG
CS
579780206
93987
623960
SH
SOLE
0
0
623960
MCDONALDS CORP COM
CS
580135101
1236
6510
SH
SOLE
0
0
6510
MEDTRONIC PLC SHS
CS
G5960L103
2781
30536
SH
SOLE
0
0
30536
MERCK & CO INC NEW COM
CS
58933Y105
8708
104705
SH
SOLE
0
0
104705
METTLER TOLEDO INTERNATIONAL C
CS
592688105
123792
171220
SH
SOLE
0
0
171220
MFA FINL INC COM
CS
55272X102
4267
586986
SH
SOLE
0
0
586986
MICROCHIP TECHNOLOGY INC
CS
595017104
6936
83610
SH
SOLE
0
0
83610
MICROSOFT CORP COM
CS
594918104
109993
932615
SH
SOLE
0
0
932615
MIMEDX GROUP INC COM
CS
602496101
42
12000
SH
SOLE
0
0
12000
MONDELEZ INTL INC CL A
CS
609207105
532
10657
SH
SOLE
0
0
10657
MONGODB INC CL A
CS
60937P106
845
5750
SH
SOLE
0
0
5750
MONSTER BEVERAGE CORP
CS
61174X109
288
5284
SH
SOLE
0
0
5284
MOTOROLA SOLUTIONS INC COM NEW
CS
620076307
325
2315
SH
SOLE
0
0
2315
MPLX LP COM UNIT REP LTD
CS
55336V100
2157
65583
SH
SOLE
0
0
65583
MRI INTERVENTIONS INC COM
CS
55347P209
69
21552
SH
SOLE
0
0
21552
NEOGEN CORP COM
CS
640491106
233
4066
SH
SOLE
0
0
4066
NESTLE S A SPONSORED ADR
CS
641069406
1136
11916
SH
SOLE
0
0
11916
NETFLIX INC COM
CS
64110L106
666
1869
SH
SOLE
0
0
1869
NEW MOUNTAIN FIN CORP COM
CS
647551100
3555
261975
SH
SOLE
0
0
261975
NEW RESIDENTIAL INVT CORP COM
CS
64828T201
683
40400
SH
SOLE
0
0
40400
NEWMARK GROUP INC - CLASS A
CS
65158N102
207
24777
SH
SOLE
0
0
24777
NEXTERA ENERGY INC COM
CS
65339F101
3110
16086
SH
SOLE
0
0
16086
NEXTERA ENERGY PARTNERS LP COM
CS
65341B106
8081
173260
SH
SOLE
0
0
173260
NII HLDGS INC COM PAR $0.001
CS
62913F508
49
25000
SH
SOLE
0
0
25000
NIKE INC CL B
CS
654106103
22138
262895
SH
SOLE
0
0
262895
NOBLE MIDSTREAM PARTNERS LP CO
CS
65506L105
485
13475
SH
SOLE
0
0
13475
NORFOLK SOUTHERN CORP
CS
655844108
2482
13280
SH
SOLE
0
0
13280
NORTHROP GRUMMAN CORP COM
CS
666807102
317
1174
SH
SOLE
0
0
1174
NOVARTIS A G SPONSORED ADR
CS
66987V109
686
7133
SH
SOLE
0
0
7133
NUCOR CORP COM
CS
670346105
1427
24450
SH
SOLE
0
0
24450
NUTANIX INC CL A
CS
67059N108
388
10275
SH
SOLE
0
0
10275
NVIDIA CORP COM
CS
67066G104
4397
24485
SH
SOLE
0
0
24485
NXP SEMICONDUCTORS N V COM
CS
N6596X109
2668
30180
SH
SOLE
0
0
30180
O REILLY AUTOMOTIVE INC NEW CO
CS
67103H107
550
1417
SH
SOLE
0
0
1417
OCCIDENTAL PETE CORP DEL COM
CS
674599105
240
3625
SH
SOLE
0
0
3625
ONCOCYTE CORPORATION COM
CS
68235C107
59
15022
SH
SOLE
0
0
15022
ONEOK INC NEW COM
CS
682680103
513
7344
SH
SOLE
0
0
7344
ONEX CORP SUB VTG
CS
68272K103
40056
709350
SH
SOLE
0
0
709350
ORACLE CORP COM
CS
68389X105
6070
113013
SH
SOLE
0
0
113013
PAYCHEX INC COM
CS
704326107
6084
75866
SH
SOLE
0
0
75866
PAYPAL HLDGS INC COM
CS
70450Y103
63007
606767
SH
SOLE
0
0
606767
PEOPLES UNITED FINANCIAL INC C
CS
712704105
168
10233
SH
SOLE
0
0
10233
PEPSICO INC COM
CS
713448108
48667
397116
SH
SOLE
0
0
397116
PERKINELMER INC COM
CS
714046109
3319
34443
SH
SOLE
0
0
34443
PFIZER INC COM
CS
717081103
5463
128629
SH
SOLE
0
0
128629
PHILIP MORRIS INTL INC COM
CS
718172109
1096
12401
SH
SOLE
0
0
12401
PHILLIPS 66 COM
CS
718546104
342
3597
SH
SOLE
0
0
3597
PHILLIPS 66 PARTNERS LP COM UN
CS
718549207
945
18050
SH
SOLE
0
0
18050
PINNACLE WEST CAP CORP COM
CS
723484101
454
4750
SH
SOLE
0
0
4750
PIONEER NAT RES CO COM
CS
723787107
211
1385
SH
SOLE
0
0
1385
PNC FINL SVCS GROUP INC
CS
693475105
4816
39259
SH
SOLE
0
0
39259
PPL CORP COM
CS
69351T106
533
16794
SH
SOLE
0
0
16794
PRICE T ROWE GROUP INC COM
CS
74144T108
27872
278388
SH
SOLE
0
0
278388
PROCTER AND GAMBLE CO COM
CS
742718109
2817
27075
SH
SOLE
0
0
27075
PROTOKINETIX INC
CS
743722100
3
40000
SH
SOLE
0
0
40000
PUBLIC SVC ENTERPRISE GROUP CO
CS
744573106
338
5687
SH
SOLE
0
0
5687
PUREFUNDS ISE CYBER SECURITY E
CS
26924G201
324
8110
SH
SOLE
0
0
8110
QUALCOMM INC COM
CS
747525103
647
11345
SH
SOLE
0
0
11345
RAMACO RES INC COM
CS
75134P303
179
30800
SH
SOLE
0
0
30800
RAYMOND JAMES FINANCIAL INC CO
CS
754730109
291
3625
SH
SOLE
0
0
3625
RAYTHEON CO COM NEW
CS
755111507
32792
180098
SH
SOLE
0
0
180098
RBC BEARINGS INC COM
CS
75524B104
201
1580
SH
SOLE
0
0
1580
RECKITT BENCKISER GROUP PLC (B
CS
756255204
3716
44399
SH
SOLE
0
0
44399
RED HAT INC COM
CS
756577102
761
4164
SH
SOLE
0
0
4164
REGENERX BIOPHARMACEUTICALS CO
CS
75886X108
35
150000
SH
SOLE
0
0
150000
ROCKWELL AUTOMATION INC
CS
773903109
28746
163831
SH
SOLE
0
0
163831
ROLLINS INC COM
CS
775711104
810
19460
SH
SOLE
0
0
19460
ROPER TECHNOLOGIES INC COM
CS
776696106
42766
125057
SH
SOLE
0
0
125057
ROYAL DUTCH SHELL PLC SPONS AD
CS
780259206
614
9803
SH
SOLE
0
0
9803
SCHLUMBERGER LTD COM
CS
806857108
929
21312
SH
SOLE
0
0
21312
SCHWAB CHARLES CORP NEW COM
CS
808513105
11650
272461
SH
SOLE
0
0
272461
SCORPIO BULKERS INC COM
CS
Y7546A122
144
37450
SH
SOLE
0
0
37450
SCORPIO TANKERS INC SHS
CS
Y7542C130
654
32985
SH
SOLE
0
0
32985
SELECT SECTOR SPDR TR COMMUNIC
CS
81369Y852
304
6510
SH
SOLE
0
0
6510
SELECT SECTOR SPDR TR SBI INT-
CS
81369Y506
425
6425
SH
SOLE
0
0
6425
SELECT SECTOR SPDR TR SBI INT-
CS
81369Y605
2968
115433
SH
SOLE
0
0
115433
SELECT SECTOR SPDR TR TECHNOLO
CS
81369Y803
1193
16126
SH
SOLE
0
0
16126
SHERWIN-WILLIAMS CO
CS
824348106
221
512
SH
SOLE
0
0
512
SHOPIFY INC CL A
CS
82509L107
310
1500
SH
SOLE
0
0
1500
SIRIUS XM HOLDINGS INC
CS
82968B103
57
10000
SH
SOLE
0
0
10000
SMUCKER J M CO COM NEW
CS
832696405
436
3739
SH
SOLE
0
0
3739
SOLUCORP INDS LTD COM
CS
83437C102
0
11000
SH
SOLE
0
0
11000
SPARK NEW ZEALAND LTD SHS
CS
Q8619N107
491
190000
SH
SOLE
0
0
190000
SPDR DJIA
CS
78467X109
51499
198736
SH
SOLE
0
0
198736
SPDR GOLD TRUST
CS
78463V107
1128
9243
SH
SOLE
0
0
9243
SPDR S&P 500 ETF TR TR UNIT
CS
78462F103
69227
245068
SH
SOLE
0
0
245068
SPDR S&P MIDCAP 400 INDEX
CS
78467Y107
5118
14818
SH
SOLE
0
0
14818
SPDR SERIES TRUST S&P BIOTECH
CS
78464A870
6161
68049
SH
SOLE
0
0
68049
SPDR SERIES TRUST S&P REGL BKG
CS
78464A698
350
6823
SH
SOLE
0
0
6823
SPLUNK INC COM
CS
848637104
399
3200
SH
SOLE
0
0
3200
SS&C TECHNOLOGIES HLDGS INC CO
CS
78467J100
207
3250
SH
SOLE
0
0
3250
STAAR SURGICAL CO COM PAR $0.0
CS
852312305
874
25560
SH
SOLE
0
0
25560
STAR BULK CARRIERS CORP SHS PA
CS
Y8162K204
425
64620
SH
SOLE
0
0
64620
STAR GAS PARTNERS L P UNIT LTD
CS
85512C105
307
31950
SH
SOLE
0
0
31950
STARBUCKS CORP COM
CS
855244109
829
11157
SH
SOLE
0
0
11157
STRYKER CORP COM
CS
863667101
12060
61059
SH
SOLE
0
0
61059
SUNRUN INC COM
CS
86771W105
755
53665
SH
SOLE
0
0
53665
SYSCO CORP COM
CS
871829107
5046
75586
SH
SOLE
0
0
75586
TALLGRASS ENERGY GP LP SHS CL
CS
874696107
293
11650
SH
SOLE
0
0
11650
TARGA RES CORP COM
CS
87612G101
1116
26848
SH
SOLE
0
0
26848
TEEKAY CORPORATION COM
CS
Y8564W103
40
10200
SH
SOLE
0
0
10200
TELEFLEX INC
CS
879369106
373
1236
SH
SOLE
0
0
1236
TEVA PHARMACEUTICAL INDS LTD A
CS
881624209
758
48360
SH
SOLE
0
0
48360
TEXAS INSTRS INC COM
CS
882508104
5657
53331
SH
SOLE
0
0
53331
THE TRADE DESK INC COM CL A
CS
88339J105
74809
377920
SH
SOLE
0
0
377920
THEGLOBE COM INC COM
CS
88335R101
1
25000
SH
SOLE
0
0
25000
THERMO FISHER SCIENTIFIC INC C
CS
883556102
60705
221779
SH
SOLE
0
0
221779
TIFFANY & CO NEW COM
CS
886547108
884
8378
SH
SOLE
0
0
8378
TJX COS INC NEW COM
CS
872540109
66852
1256383
SH
SOLE
0
0
1256383
TORCHMARK CORP COM
CS
891027104
304
3714
SH
SOLE
0
0
3714
TORONTO DOMINION BK ONT COM NE
CS
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1302
23960
SH
SOLE
0
0
23960
TRANSDIGM GROUP INC COM
CS
893641100
227
500
SH
SOLE
0
0
500
TRANSOCEAN LTD
CS
H8817H100
623
71470
SH
SOLE
0
0
71470
TRAVELERS COMPANIES INC COM
CS
89417E109
801
5840
SH
SOLE
0
0
5840
UGI CORP NEW COM
CS
902681105
732
13200
SH
SOLE
0
0
13200
ULTA SALON COSMETCS & FRAG INC
CS
90384S303
290
833
SH
SOLE
0
0
833
UNILEVER N V N Y SHS NEW
CS
904784709
868
14894
SH
SOLE
0
0
14894
UNION PAC CORP COM
CS
907818108
3203
19155
SH
SOLE
0
0
19155
UNITED PARCEL SVC INC CL B
CS
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5565
49806
SH
SOLE
0
0
49806
UNITED RENTALS INC COM
CS
911363109
468
4100
SH
SOLE
0
0
4100
UNITED TECHNOLOGIES CORP
CS
913017109
3808
29541
SH
SOLE
0
0
29541
UNITEDHEALTH GROUP INC COM
CS
91324P102
4625
18707
SH
SOLE
0
0
18707
US BANCORP DEL COM NEW
CS
902973304
25941
538311
SH
SOLE
0
0
538311
VAIL RESORTS INC COM
CS
91879Q109
3965
18247
SH
SOLE
0
0
18247
VALERO ENERGY CORP NEW COM
CS
91913Y100
1790
21100
SH
SOLE
0
0
21100
VANECK VECTORS ETF TR
CS
92189F726
451
3510
SH
SOLE
0
0
3510
VANGUARD EUROPEAN
CS
922042874
214
4000
SH
SOLE
0
0
4000
VANGUARD FTSE ALL-WORLD EX-U.S
CS
922042775
1262
25155
SH
SOLE
0
0
25155
VANGUARD HEALTH CARE ETF
CS
92204A504
615
3568
SH
SOLE
0
0
3568
VANGUARD HIGH DIV YLD ETF
CS
921946406
5955
69515
SH
SOLE
0
0
69515
VANGUARD INDEX FDS MCAP GR IDX
CS
922908538
231
1618
SH
SOLE
0
0
1618
VANGUARD INDEX FDS SMALL CP ET
CS
922908751
2017
13197
SH
SOLE
0
0
13197
VANGUARD MID-CAP ETF
CS
922908629
979
6092
SH
SOLE
0
0
6092
VANGUARD S&P 500 ETF
CS
922908363
11269
43420
SH
SOLE
0
0
43420
VANGUARD SPECIALIZED PORTFOLIO
CS
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1281
11680
SH
SOLE
0
0
11680
VANGUARD WORLD CONSUMER DISC E
CS
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438
2543
SH
SOLE
0
0
2543
VANGUARD WORLD FDS INDUSTRIAL
CS
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327
2334
SH
SOLE
0
0
2334
VANGUARD WORLD FDS INF TECH ET
CS
92204A702
953
4750
SH
SOLE
0
0
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VEEVA SYS INC CL A COM
CS
922475108
1342
10581
SH
SOLE
0
0
10581
VERIZON COMMUNICATIONS INC COM
CS
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4642
78504
SH
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0
0
78504
VICTREX PLC
CS
G9358Y107
49690
1769062
SH
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0
0
1769062
VILLAGE SUPER MARKET-CLASS A
CS
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1448
52965
SH
SOLE
0
0
52965
VIPER ENERGY PARTNERS LP
CS
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18704
564063
SH
SOLE
0
0
564063
VIRNETX HLDG CORP COM
CS
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224
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SH
SOLE
0
0
35353
VISA INC COM CL A
CS
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231654
1483154
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SOLE
0
0
1483154
VORNADO RLTY TR SH BEN INT
CS
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340
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0
0
5048
WABTEC CORP COM
CS
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53216
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SH
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0
0
721867
WAL-MART STORES INC COM
CS
931142103
703
7210
SH
SOLE
0
0
7210
WALGREENS BOOTS ALLIANCE INC
CS
931427108
323
5100
SH
SOLE
0
0
5100
WATTS WATER TECHNOLOGIES A
CS
942749102
461
5700
SH
SOLE
0
0
5700
WEC ENERGY GROUP INC COM
CS
92939U106
419
5301
SH
SOLE
0
0
5301
WELLS FARGO CO NEW COM
CS
949746101
3178
65774
SH
SOLE
0
0
65774
WELLTOWER INC
CS
95040Q104
1897
24445
SH
SOLE
0
0
24445
WESTERN MIDSTREAM PARTNERS LP
CS
958669103
1325
42242
SH
SOLE
0
0
42242
WEX INC COM
CS
96208T104
46884
244199
SH
SOLE
0
0
244199
WEYERHAEUSER CO
CS
962166104
3301
125304
SH
SOLE
0
0
125304
WHITE MTNS INS GROUP LTD COM
CS
G9618E107
5267
5691
SH
SOLE
0
0
5691
WILLIAMS COS INC DEL COM
CS
969457100
951
33126
SH
SOLE
0
0
33126
WISDOMTREE TR EUROPE HEDGED EQ
CS
97717X701
491
7680
SH
SOLE
0
0
7680
WORLD WRESTLING ENTMT INC CL A
CS
98156Q108
803
9250
SH
SOLE
0
0
9250
WORLDPAY INC
CS
981558109
27158
239277
SH
SOLE
0
0
239277
XCEL ENERGY INC
CS
98389B100
243
4331
SH
SOLE
0
0
4331
XYLEM INC COM
CS
98419M100
17694
223865
SH
SOLE
0
0
223865
YRC WORLDWIDE INC
CS
984249607
279
41750
SH
SOLE
0
0
41750
YUM BRANDS INC COM
CS
988498101
573
5745
SH
SOLE
0
0
5745
YUM CHINA HLDGS INC COM
CS
98850P109
248
5520
SH
SOLE
0
0
5520
ZOETIS INC CL A
CS
98978V103
88012
874262
SH
SOLE
0
0
874262
WESTERN ASSET HIGH INCM FD II
FT
95766J102
78
12085
SH
SOLE
0
0
12085
ABERDEEN FDS EMRGN MKT INSTL
MF
003021714
557
37059
SH
SOLE
0
0
37059
ALLIANZ FDS RCM MIDCAP INS
MF
018919688
131
32122
SH
SOLE
0
0
32122
AMCAP FD INC SHS CL F-2
MF
023375827
260
8227
SH
SOLE
0
0
8227
AMERICAN CENTY MUT FDS INC ULT
MF
025083882
806
17079
SH
SOLE
0
0
17079
COLUMBIA ACORN TR INTL CL Z
MF
197199813
288
8670
SH
SOLE
0
0
8670
COLUMBIA LARGE CAP GROWTH - Z
MF
19765Y688
192
12292
SH
SOLE
0
0
12292
FIDELITY CONCORD STR TR 500 ID
MF
315911750
517
5221
SH
SOLE
0
0
5221
FIDELITY CONTRAFUND INC COM
MF
316071109
1851
148082
SH
SOLE
0
0
148082
FIDELITY GROWTH CO FUND
MF
316200104
1015
52999
SH
SOLE
0
0
52999
FIDELITY MAGELLAN FD COM
MF
316184100
141
13830
SH
SOLE
0
0
13830
FIDELITY PURITAN TR LOW PRICE
MF
316345305
328
6841
SH
SOLE
0
0
6841
FIDELITY SECS FD GRWTH & INCM
MF
316389204
208
5503
SH
SOLE
0
0
5503
GABELLI ASSET FD SH BEN INT
MF
362395105
256
4659
SH
SOLE
0
0
4659
HARBOR INTL FD INSTL
MF
411511306
439
11867
SH
SOLE
0
0
11867
INVESCO EUROPEAN GROWTH FUND
MF
008882573
395
10777
SH
SOLE
0
0
10777
MATTHEWS INTL FDS PAC TIGER FD
MF
577130107
8381
289987
SH
SOLE
0
0
289987
MFS SER TR I VALUE FD CL I
MF
552983694
357
8940
SH
SOLE
0
0
8940
PARNASSUS FD EQUITY INCOME FD
MF
701769101
210
4771
SH
SOLE
0
0
4771
PIMCO COMMODITY RR STRAT - INS
MF
722005667
69
11455
SH
SOLE
0
0
11455
PRICE T ROWE GROWTH STK FD INC
MF
741479109
999
15098
SH
SOLE
0
0
15098
PUTNAM EQUITY INCOME FD NEW CL
MF
746745108
544
23079
SH
SOLE
0
0
23079
ROYCE FD PENN MUT INV
MF
780905840
152
17296
SH
SOLE
0
0
17296
ROYCE FD TOTAL RETURN
MF
780905881
110
10166
SH
SOLE
0
0
10166
SCHWAB CAP TR S&P 500IDX SEL
MF
808509855
274
6291
SH
SOLE
0
0
6291
TWEEDY BROWNE FD INC GLOBAL VA
MF
901165100
273
10127
SH
SOLE
0
0
10127
VANGUARD 500 INDEX FUND - ADM
MF
922908710
530
2026
SH
SOLE
0
0
2026
VANGUARD 500 INDEX FUND - INV
MF
922908108
1049
4012
SH
SOLE
0
0
4012
VANGUARD BALANCED INDEX-ADM
MF
921931200
223
6220
SH
SOLE
0
0
6220
VANGUARD BD INDEX FD INC SMCP
MF
921937686
562
10171
SH
SOLE
0
0
10171
VANGUARD INDEX FDS LCP INDX AD
MF
922908579
991
15115
SH
SOLE
0
0
15115
VANGUARD INDEX FDS TOT STKIDX
MF
922908728
1575
22364
SH
SOLE
0
0
22364
VANGUARD MID CAP INDEX FUND AD
MF
922908645
579
2909
SH
SOLE
0
0
2909
VANGUARD TAX MANAGED INTL FD C
MF
921943866
299
2050
SH
SOLE
0
0
2050
VANGUARD WINDSOR II FD ADMIRAL
MF
922018304
653
10573
SH
SOLE
0
0
10573
APERGY CORP COM (Special)
SB
03755L104
15812
385097
SH
SOLE
0
0
385097
DOVER CORPORATION (Special)
SB
260003108
89538
954561
SH
SOLE
0
0
954561