0001104659-17-051730.txt : 20170814 0001104659-17-051730.hdr.sgml : 20170814 20170814142607 ACCESSION NUMBER: 0001104659-17-051730 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171029293 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 06-30-2017 06-30-2017 false Williams Jones & Associates LLC

717 Fifth Ave 11th Floor New York NY 10022

13F HOLDINGS REPORT 028-05092 N Jeff Schweon 212-935-5027 Jeff Schweon New York NY 08-14-2017 0 423 3961337 false INFORMATION TABLE 2 a17-16925_1informationtable.xml INFORMATION TABLE 3M CO COM CS 88579Y101 3527 16941 SH SOLE 0 0 16941 ABBOTT LABS COM CS 002824100 7411 152450 SH SOLE 0 0 152450 ABBVIE INC COM CS 00287Y109 4071 56142 SH SOLE 0 0 56142 ACCENTURE PLC IRELAND SHS CLAS CS G1151C101 42075 340195 SH SOLE 0 0 340195 AIR LEASE CORP CL A CS 00912X302 15375 411533 SH SOLE 0 0 411533 AIR PRODS & CHEMS INC COM CS 009158106 10067 70369 SH SOLE 0 0 70369 ALIBABA GROUP HLDG LTD SPONSOR CS 01609W102 308 2183 SH SOLE 0 0 2183 ALLEGION PUB LTD CO ORD SHS CS G0176J109 87103 1073750 SH SOLE 0 0 1073750 ALLERGAN PLC SHS CS G0177J108 6299 25914 SH SOLE 0 0 25914 ALLIANCEBERNSTEIN HOLDING LP U CS 01881G106 1339 56600 SH SOLE 0 0 56600 ALLSTATE CORP CS 020002101 478 5405 SH SOLE 0 0 5405 ALPHABET INC CAP STK CL A CS 02079K305 96954 104288 SH SOLE 0 0 104288 ALPHABET INC CAP STK CL C CS 02079K107 37810 41608 SH SOLE 0 0 41608 ALTRIA GROUP INC COM CS 02209S103 1992 26746 SH SOLE 0 0 26746 AMARIN CORP PLC SPONS ADR NEW CS 023111206 77 19198 SH SOLE 0 0 19198 AMAZON COM INC COM CS 023135106 77836 80409 SH SOLE 0 0 80409 AMERICAN AIRLS GROUP INC COM CS 02376R102 3375 67068 SH SOLE 0 0 67068 AMERICAN EXPRESS CO COM CS 025816109 11423 135598 SH SOLE 0 0 135598 AMERICAN INTL GROUP INC COM NE CS 026874784 8648 138329 SH SOLE 0 0 138329 AMERICAN TOWER CORP NEW COM CS 03027X100 9782 73928 SH SOLE 0 0 73928 AMERICAN WTR WKS CO INC NEW CO CS 030420103 1613 20689 SH SOLE 0 0 20689 AMERIGAS PARTNERS L P CS 030975106 13865 306950 SH SOLE 0 0 306950 AMERIPRISE FINL INC COM CS 03076C106 731 5742 SH SOLE 0 0 5742 AMETEK INC NEW COM CS 031100100 335 5539 SH SOLE 0 0 5539 AMGEN INC COM CS 031162100 11599 67347 SH SOLE 0 0 67347 ANALOG DEVICES INC CS 032654105 618 7948 SH SOLE 0 0 7948 ANHEUSER BUSCH INBEV SA/NV SPO CS 03524A108 513 4650 SH SOLE 0 0 4650 ANTERO MIDSTREAM PARTNERS LP CS 03673L103 816 24600 SH SOLE 0 0 24600 APACHE CORP COM CS 037411105 251 5235 SH SOLE 0 0 5235 APOLLO GLOBAL MGMT LLC CL A SH CS 037612306 267 10100 SH SOLE 0 0 10100 APPLE INC COM CS 037833100 103066 715639 SH SOLE 0 0 715639 APPLIED MATLS INC COM CS 038222105 384 9298 SH SOLE 0 0 9298 APPLIED MINERALS INC COM CS 03823M100 8 237817 SH SOLE 0 0 237817 APTARGROUP INC COM CS 038336103 44515 512494 SH SOLE 0 0 512494 ARATANA THERAPEUTICS INC COM CS 03874P101 827 114375 SH SOLE 0 0 114375 ARCH CAP GROUP LTD ORD CS G0450A105 2497 26765 SH SOLE 0 0 26765 ARDMORE SHIPPING CORP COM CS Y0207T100 86 10500 SH SOLE 0 0 10500 ASTERIAS BIOTHERAPEUTICS INC C CS 04624N107 54 15100 SH SOLE 0 0 15100 AT&T INC COM CS 00206R102 2768 73372 SH SOLE 0 0 73372 AUTOMATIC DATA PROCESSING INC CS 053015103 69234 675718 SH SOLE 0 0 675718 BALL CORP CS 058498106 2501 59250 SH SOLE 0 0 59250 BANK AMER CORP COM CS 060505104 39004 1607736 SH SOLE 0 0 1607736 BANK NEW YORK MELLON CORP COM CS 064058100 474 9282 SH SOLE 0 0 9282 BANK NOVA SCOTIA HALIFAX COM CS 064149107 1963 32650 SH SOLE 0 0 32650 BAXTER INTL INC CS 071813109 466 7699 SH SOLE 0 0 7699 BCE INC COM NEW CS 05534B760 1845 40968 SH SOLE 0 0 40968 BECTON DICKINSON & CO COM CS 075887109 1254 6425 SH SOLE 0 0 6425 BERKLEY W R CORP COM CS 084423102 422 6100 SH SOLE 0 0 6100 BERKSHIRE HATHAWAY INC DEL CL CS 084670108 8660 34 SH SOLE 0 0 34 BERKSHIRE HATHAWAY INC DEL CL CS 084670702 37634 222200 SH SOLE 0 0 222200 BGC PARTNERS INC CL A CS 05541T101 1583 125250 SH SOLE 0 0 125250 BIOGEN INC COM CS 09062X103 1649 6076 SH SOLE 0 0 6076 BIOTIME INC CS 09066L105 254 80740 SH SOLE 0 0 80740 BIOVERATIV INC COM CS 09075E100 209 3469 SH SOLE 0 0 3469 BLACKROCK INC COM CS 09247X101 441 1043 SH SOLE 0 0 1043 BLACKSTONE GROUP L P UNIT CS 09253U108 30679 919921 SH SOLE 0 0 919921 BOEING CO COM CS 097023105 1330 6727 SH SOLE 0 0 6727 BOSTON PROPERTIES INC COM CS 101121101 461 3750 SH SOLE 0 0 3750 BP PLC SPONSORED ADR CS 055622104 412 11903 SH SOLE 0 0 11903 BRISTOL MYERS SQUIBB CO COM CS 110122108 20149 361618 SH SOLE 0 0 361618 BROOKFIELD ASSET MANAGEMENT CL CS 112585104 1098 28005 SH SOLE 0 0 28005 BUCKEYE PARTNERS LTD CS 118230101 4127 64556 SH SOLE 0 0 64556 BWX TECHNOLOGIES INC COM CS 05605H100 249 5100 SH SOLE 0 0 5100 CAMDEN NATL CORP COM CS 133034108 562 13100 SH SOLE 0 0 13100 CAMPBELL SOUP CO COM CS 134429109 1147 21999 SH SOLE 0 0 21999 CANADIAN NATL RY CO COM CS 136375102 385 4750 SH SOLE 0 0 4750 CANADIAN PAC RY LTD COM CS 13645T100 2936 18257 SH SOLE 0 0 18257 CANOPY GROWTH CORP COM CS 138035100 468 76300 SH SOLE 0 0 76300 CATERPILLAR INC DEL COM CS 149123101 2279 21208 SH SOLE 0 0 21208 CBS CORP NEW CL B CS 124857202 5025 78786 SH SOLE 0 0 78786 CDK GLOBAL INC COM CS 12508E101 32914 530353 SH SOLE 0 0 530353 CELGENE CORP COM CS 151020104 2861 22028 SH SOLE 0 0 22028 CELLECTIS S A SPONSORED ADS CS 15117K103 244 9450 SH SOLE 0 0 9450 CENTENNIAL RESOURCE DEVELOPMEN CS 15136A102 21714 1372587 SH SOLE 0 0 1372587 CENTURYLINK CS 156700106 9068 379725 SH SOLE 0 0 379725 CERNER CORP COM CS 156782104 673 10120 SH SOLE 0 0 10120 CHARTER COMMUNICATIONS INC DEL CS 16119P108 3143 9330 SH SOLE 0 0 9330 CHEVRON CORP NEW COM CS 166764100 20979 201082 SH SOLE 0 0 201082 CHOICE HOTELS INTL INC COM CS 169905106 386 6000 SH SOLE 0 0 6000 CHUBB LIMITED COM CS H1467J104 16451 113158 SH SOLE 0 0 113158 CHURCH & DWIGHT INC COM CS 171340102 3109 59928 SH SOLE 0 0 59928 CIGNA CORPORATION COM CS 125509109 1674 10000 SH SOLE 0 0 10000 CINTAS CORP COM CS 172908105 1770 14044 SH SOLE 0 0 14044 CISCO SYS INC COM CS 17275R102 17582 561714 SH SOLE 0 0 561714 CIT GROUP INC COM CS 125581801 1686 34612 SH SOLE 0 0 34612 CITIGROUP INC COM NEW CS 172967424 17476 261306 SH SOLE 0 0 261306 CLOROX CO DEL COM CS 189054109 265 1991 SH SOLE 0 0 1991 CME GROUP INC COM CS 12572Q105 426 3401 SH SOLE 0 0 3401 COCA COLA CO COM CS 191216100 7982 177973 SH SOLE 0 0 177973 COLGATE PALMOLIVE CO COM CS 194162103 24641 332403 SH SOLE 0 0 332403 COMCAST CORP NEW CL A CS 20030N101 72148 1853763 SH SOLE 0 0 1853763 COMMSCOPE HLDG CO INC COM CS 20337X109 2396 63010 SH SOLE 0 0 63010 COMMUNITY HEALTH SYS INC NEWCO CS 203668108 334 33500 SH SOLE 0 0 33500 CONOCOPHILLIPS COM CS 20825C104 1385 31498 SH SOLE 0 0 31498 CONSOLIDATED EDISON INC CS 209115104 232 2872 SH SOLE 0 0 2872 CORNING INC COM CS 219350105 13674 455035 SH SOLE 0 0 455035 COSTCO WHSL CORP NEW COM CS 22160K105 74734 467294 SH SOLE 0 0 467294 CROWN CASTLE INTL CORP CS 22822V101 83025 828760 SH SOLE 0 0 828760 CSX CORP COM CS 126408103 1269 23250 SH SOLE 0 0 23250 CVS HEALTH CORPORATION CS 126650100 4844 60200 SH SOLE 0 0 60200 DANAHER CORP DEL COM CS 235851102 60299 714531 SH SOLE 0 0 714531 DCP MIDSTREAM PARTNERS LP CS 23311P100 1956 57805 SH SOLE 0 0 57805 DEERE & CO COM CS 244199105 2015 16300 SH SOLE 0 0 16300 DELTA AIR LINES INC DEL COM NE CS 247361702 11420 212497 SH SOLE 0 0 212497 DENTSPLY SIRONA INC CS 24906P109 62454 963203 SH SOLE 0 0 963203 DHT HOLDINGS INC CS Y2065G121 1576 379773 SH SOLE 0 0 379773 DIREXION DAILY SMALL CAP BEAR3 CS 25490K521 217 13240 SH SOLE 0 0 13240 DISCOVER FINANCIAL SERVICES CS 254709108 2098 33737 SH SOLE 0 0 33737 DISNEY WALT CO COM DISNEY CS 254687106 45659 429736 SH SOLE 0 0 429736 DOMINION MIDSTREAM PARTNERS LP CS 257454108 648 22460 SH SOLE 0 0 22460 DOMINION RES INC VA NEW COM CS 25746U109 1268 16546 SH SOLE 0 0 16546 DOVER CORP COM CS 260003108 4073 50768 SH SOLE 0 0 50768 DOW CHEM CO COM CS 260543103 47020 745524 SH SOLE 0 0 745524 DTE ENERGY CO COM CS 233331107 317 3000 SH SOLE 0 0 3000 DU PONT E I DE NEMOURS & CO CS 263534109 1402 17373 SH SOLE 0 0 17373 DUKE ENERGY CORP CS 26441C204 1088 13014 SH SOLE 0 0 13014 EAGLE BULK SHIPPING INC CS Y2187A119 46 10000 SH SOLE 0 0 10000 EATON CORP PLC SHS CS G29183103 4924 63268 SH SOLE 0 0 63268 EATON VANCE TAX MANAGED GLOBAL CS 27829F108 135 14743 SH SOLE 0 0 14743 EBAY INC COM CS 278642103 5044 144449 SH SOLE 0 0 144449 ECOLAB INC COM CS 278865100 90803 684018 SH SOLE 0 0 684018 ELECTRONIC ARTS INC COM CS 285512109 739 6994 SH SOLE 0 0 6994 EMERSON ELEC CO COM CS 291011104 6673 111925 SH SOLE 0 0 111925 ENBRIDGE INC COM CS 29250N105 323 8122 SH SOLE 0 0 8122 ENERGY TRANSFER EQUITY L P UT CS 29273V100 638 35550 SH SOLE 0 0 35550 ENERGY TRANSFERS PARTNERS LP CS 29278N103 5995 293997 SH SOLE 0 0 293997 ENTERPRISE PRODS PARTNERS L P CS 293792107 45674 1686633 SH SOLE 0 0 1686633 EOG RES INC COM CS 26875P101 40340 445644 SH SOLE 0 0 445644 EQT MIDSTREAM PARTNERS LP UNIT CS 26885B100 20887 279872 SH SOLE 0 0 279872 EQUIFAX INC COM CS 294429105 344 2500 SH SOLE 0 0 2500 EXPRESS SCRIPTS HOLDING COMPAN CS 30219G108 4862 76160 SH SOLE 0 0 76160 EXXON MOBIL CORP COM CS 30231G102 29502 365441 SH SOLE 0 0 365441 FACEBOOK INC CL A CS 30303M102 101397 671591 SH SOLE 0 0 671591 FEDEX CORP COM CS 31428X106 38799 178527 SH SOLE 0 0 178527 FIDELITY NATL INFORMATION SVCS CS 31620M106 253 2965 SH SOLE 0 0 2965 FIFTH THIRD BANCORP COM CS 316773100 1234 47522 SH SOLE 0 0 47522 FIRST REPUBLIC BANK CS 33616C100 929 9277 SH SOLE 0 0 9277 FIVE PRIME THERAPEUTICS INC CO CS 33830X104 1932 64160 SH SOLE 0 0 64160 FORTIVE CORP COM CS 34959J108 90063 1421679 SH SOLE 0 0 1421679 FRANKLIN RES INC COM CS 354613101 432 9636 SH SOLE 0 0 9636 GALAPAGOS NV SPON ADR CS 36315X101 6988 91317 SH SOLE 0 0 91317 GAP INC CS 364760108 286 13000 SH SOLE 0 0 13000 GENE EXPRESS, INC. COM STOCK CS 9940769Y5 0 100000 SH SOLE 0 0 100000 GENE EXPRESS, INC. COMMON STOC CS 9940736G4 50 100000 SH SOLE 0 0 100000 GENER8 MARITIME INC CS Y26889108 154 27050 SH SOLE 0 0 27050 GENERAL ELECTRIC CO COM CS 369604103 12765 472595 SH SOLE 0 0 472595 GENERAL GROWTH PPTYS INC NEW C CS 36174X101 420 17815 SH SOLE 0 0 17815 GENERAL MLS INC COM CS 370334104 8957 161672 SH SOLE 0 0 161672 GENERAL MTRS CORP COM CS 37045V100 3232 92539 SH SOLE 0 0 92539 GENESEE & WYO INC CL A CS 371559105 2567 37529 SH SOLE 0 0 37529 GENMAB A/S SHS CS K3967W102 13614 63780 SH SOLE 0 0 63780 GIGAMON INC COM CS 37518B102 620 15750 SH SOLE 0 0 15750 GILEAD SCIENCES INC COM CS 375558103 491 6930 SH SOLE 0 0 6930 GLAXOSMITHKLINE PLC SPONSORED CS 37733W105 345 8000 SH SOLE 0 0 8000 GOLAR LNG LTD CS G9456A100 1366 61415 SH SOLE 0 0 61415 GOLDMAN SACHS GROUP INC CS 38141G104 2916 13143 SH SOLE 0 0 13143 GOLUB CAP BDC INC COM CS 38173M102 774 40500 SH SOLE 0 0 40500 GRACE W R & CO DEL NEW COM CS 38388F108 280 3895 SH SOLE 0 0 3895 GRAINGER W W INC COM CS 384802104 2682 14857 SH SOLE 0 0 14857 GTT COMMUNICATIONS INC CS 362393100 21376 675400 SH SOLE 0 0 675400 HARTE-HANKS INC CS 416196103 10 10000 SH SOLE 0 0 10000 HESS CORP COM CS 42809H107 343 7812 SH SOLE 0 0 7812 HOLLY ENERGY PARTNERS LP CS 435763107 1146 35275 SH SOLE 0 0 35275 HOME DEPOT INC COM CS 437076102 13089 85328 SH SOLE 0 0 85328 HONEYWELL INTL INC CS 438516106 15847 118891 SH SOLE 0 0 118891 HORMEL FOODS CORP CS 440452100 4178 122488 SH SOLE 0 0 122488 HUNTINGTON BANCSHARES INC COM CS 446150104 5013 370792 SH SOLE 0 0 370792 IDEXX LABS INC COM CS 45168D104 87403 541462 SH SOLE 0 0 541462 IHS MARKIT LTD SHS CS G47567105 263 5965 SH SOLE 0 0 5965 ILLINOIS TOOL WKS INC COM CS 452308109 9250 64570 SH SOLE 0 0 64570 INGERSOLL-RAND LTD CL A CS G47791101 299 3270 SH SOLE 0 0 3270 INGREDION INC COM CS 457187102 1377 11550 SH SOLE 0 0 11550 INTEL CORP COM CS 458140100 3159 93613 SH SOLE 0 0 93613 INTERCONTINENTAL EXCHANGE INC CS 45866F104 2641 40065 SH SOLE 0 0 40065 INTERNATIONAL BUSINESS MACHS C CS 459200101 11691 76000 SH SOLE 0 0 76000 INTERNATIONAL FLAVORS&FRAGRANC CS 459506101 7560 56000 SH SOLE 0 0 56000 INTL PAPER CO COM CS 460146103 6866 121285 SH SOLE 0 0 121285 INTUIT COM CS 461202103 15920 119869 SH SOLE 0 0 119869 INTUITIVE SURGICAL INC COM NEW CS 46120E602 561 600 SH SOLE 0 0 600 ION SIGNATURE TECHNOLOGY INC CS 449784107 50 50000 SH SOLE 0 0 50000 ISHARES EUROPE ETF CS 464287861 306 6900 SH SOLE 0 0 6900 ISHARES INC CORE MSCI EMKT CS 46434G103 791 15800 SH SOLE 0 0 15800 ISHARES MSCI EAFE INDEX CS 464287465 1574 24134 SH SOLE 0 0 24134 ISHARES MSCI EMERGING MARKET CS 464287234 749 18108 SH SOLE 0 0 18108 ISHARES TR CORE MSCI EAFE CS 46432F842 9947 163363 SH SOLE 0 0 163363 ISHARES TR CORE S&P MCP ETF CS 464287507 761 4373 SH SOLE 0 0 4373 ISHARES TR CORE S&P500 ETF CS 464287200 5117 21024 SH SOLE 0 0 21024 ISHARES TR HGH DIV EQT FD CS 46429B663 249 3000 SH SOLE 0 0 3000 ISHARES TR NASDAQ BIOTECH INDX CS 464287556 28700 92556 SH SOLE 0 0 92556 ISHARES TR RUS MID-CAP ETF CS 464287499 299 1556 SH SOLE 0 0 1556 ISHARES TR RUSSELL 2000 INDEX CS 464287655 3062 21728 SH SOLE 0 0 21728 ISHARES TR RUSSELL 3000 CS 464287689 217 1510 SH SOLE 0 0 1510 ISHARES TR S&P 500 GRWT ETF CS 464287309 241 1763 SH SOLE 0 0 1763 ISHARES TR SELECT DIVID ETF CS 464287168 701 7600 SH SOLE 0 0 7600 ISLET SCIENCES INC COM CS 46467R109 3 91666 SH SOLE 0 0 91666 JOHNSON & JOHNSON COM CS 478160104 82936 626926 SH SOLE 0 0 626926 JOHNSON CONTROLS INTL PLC CS G51502105 6744 155534 SH SOLE 0 0 155534 JPMORGAN CHASE & CO COM CS 46625H100 44586 487813 SH SOLE 0 0 487813 KANSAS CITY SOUTHERN COM NEW CS 485170302 549 5250 SH SOLE 0 0 5250 KELLOGG CO COM CS 487836108 205 2956 SH SOLE 0 0 2956 KIMBERLY CLARK CORP COM CS 494368103 1414 10950 SH SOLE 0 0 10950 KIRBY CORP COM CS 497266106 304 4550 SH SOLE 0 0 4550 KORNIT DIGITAL LTD SHS CS M6372Q113 1766 91250 SH SOLE 0 0 91250 KRAFT HEINZ CO COM CS 500754106 442 5165 SH SOLE 0 0 5165 LABORATORY CORP AMER HLDGS COM CS 50540R409 691 4483 SH SOLE 0 0 4483 LAMAR ADVERTISING CO CL A CS 512816109 5342 72611 SH SOLE 0 0 72611 LAUDER ESTEE COS INC CL A CS 518439104 659 6865 SH SOLE 0 0 6865 LIBERTY BROADBAND CORP COM SER CS 530307107 235 2744 SH SOLE 0 0 2744 LIBERTY BROADBAND CORP COM SER CS 530307305 318 3671 SH SOLE 0 0 3671 LIBERTY GLOBAL INC COM SER C CS G5480U120 267 8553 SH SOLE 0 0 8553 LIBERTY GLOBAL PLC-A CS G5480U104 2701 84100 SH SOLE 0 0 84100 LIBERTY MEDIA CORP DELAWARE CO CS 531229409 2645 62997 SH SOLE 0 0 62997 LIBERTY MEDIA CORP DELAWARE CO CS 531229607 544 13040 SH SOLE 0 0 13040 LIGHTWAVE LOGIC INC COM CS 532275104 30 20000 SH SOLE 0 0 20000 LILLY ELI & CO COM CS 532457108 975 11850 SH SOLE 0 0 11850 LOCKHEED MARTIN CORP CS 539830109 1323 4765 SH SOLE 0 0 4765 LOEWS CORP COM CS 540424108 275 5866 SH SOLE 0 0 5866 LOWES COS INC COM CS 548661107 9996 128935 SH SOLE 0 0 128935 LYONDELLBASELL INDUSTRIES N V CS N53745100 6387 75680 SH SOLE 0 0 75680 MAGELLAN MIDSTREAM PARTNERS CS 559080106 22805 319978 SH SOLE 0 0 319978 MARATHON PETE CORP COM CS 56585A102 230 4400 SH SOLE 0 0 4400 MARRIOTT INTL INC NEW CL A CS 571903202 453 4515 SH SOLE 0 0 4515 MASTERCARD INC CL A CS 57636Q104 612 5042 SH SOLE 0 0 5042 MCCORMICK & CO INC COM NON VTG CS 579780206 12128 124378 SH SOLE 0 0 124378 MCDONALDS CORP COM CS 580135101 966 6307 SH SOLE 0 0 6307 MEDTRONIC PLC SHS CS G5960L103 4485 50537 SH SOLE 0 0 50537 MERCK & CO INC NEW COM CS 58933Y105 7471 116569 SH SOLE 0 0 116569 METTLER TOLEDO INTERNATIONAL C CS 592688105 121127 205810 SH SOLE 0 0 205810 MFA FINL INC COM CS 55272X102 3311 394611 SH SOLE 0 0 394611 MICROCHIP TECHNOLOGY INC CS 595017104 6787 87931 SH SOLE 0 0 87931 MICROSOFT CORP COM CS 594918104 60658 879998 SH SOLE 0 0 879998 MIMEDX GROUP INC COM CS 602496101 307 20500 SH SOLE 0 0 20500 MOHAWK INDS INC COM CS 608190104 44641 184702 SH SOLE 0 0 184702 MONDELEZ INTL INC CL A CS 609207105 409 9464 SH SOLE 0 0 9464 MONMOUTH REAL ESTATE INVESTMEN CS 609720107 457 30393 SH SOLE 0 0 30393 MOSAIC CO CS 61945C103 1610 70525 SH SOLE 0 0 70525 MOTOROLA SOLUTIONS INC COM NEW CS 620076307 201 2315 SH SOLE 0 0 2315 MPLX LP COM UNIT REP LTD CS 55336V100 3649 109248 SH SOLE 0 0 109248 NESTLE S A SPONSORED ADR CS 641069406 8984 103029 SH SOLE 0 0 103029 NETFLIX INC COM CS 64110L106 266 1782 SH SOLE 0 0 1782 NEW MOUNTAIN FIN CORP COM CS 647551100 7262 499125 SH SOLE 0 0 499125 NEXTERA ENERGY INC COM CS 65339F101 2000 14269 SH SOLE 0 0 14269 NEXTERA ENERGY PARTNERS LP COM CS 65341B106 2653 71725 SH SOLE 0 0 71725 NIKE INC CL B CS 654106103 36873 624960 SH SOLE 0 0 624960 NORFOLK SOUTHERN CORP CS 655844108 1426 11714 SH SOLE 0 0 11714 NORTHROP GRUMMAN CORP COM CS 666807102 335 1306 SH SOLE 0 0 1306 NOVARTIS A G SPONSORED ADR CS 66987V109 537 6430 SH SOLE 0 0 6430 NUCOR CORP COM CS 670346105 3344 57785 SH SOLE 0 0 57785 NVIDIA CORP COM CS 67066G104 3025 20925 SH SOLE 0 0 20925 NXP SEMICONDUCTORS N V COM CS N6596X109 11060 101051 SH SOLE 0 0 101051 ONEX CORP SUB VTG CS 68272K103 60455 761830 SH SOLE 0 0 761830 OPKO HEALTH INC COM CS 68375N103 74 11300 SH SOLE 0 0 11300 ORACLE CORP COM CS 68389X105 7451 148601 SH SOLE 0 0 148601 OUTFRONT MEDIA INC CS 69007J106 1611 69699 SH SOLE 0 0 69699 PALLADON VENTURES LTD CS 696434208 0 20500 SH SOLE 0 0 20500 PAYCHEX INC COM CS 704326107 18816 330461 SH SOLE 0 0 330461 PAYPAL HLDGS INC COM CS 70450Y103 3550 66148 SH SOLE 0 0 66148 PEOPLES UNITED FINANCIAL INC C CS 712704105 239 13533 SH SOLE 0 0 13533 PEPSICO INC COM CS 713448108 52933 458337 SH SOLE 0 0 458337 PFIZER INC COM CS 717081103 6838 203585 SH SOLE 0 0 203585 PG&E CORP COM CS 69331C108 270 4069 SH SOLE 0 0 4069 PHILIP MORRIS INTL INC COM CS 718172109 3953 33657 SH SOLE 0 0 33657 PHILLIPS 66 COM CS 718546104 215 2597 SH SOLE 0 0 2597 PHILLIPS 66 PARTNERS LP COM UN CS 718549207 2245 45432 SH SOLE 0 0 45432 PINNACLE WEST CAP CORP COM CS 723484101 630 7403 SH SOLE 0 0 7403 PIONEER NAT RES CO COM CS 723787107 725 4545 SH SOLE 0 0 4545 PLAINS ALL AMERICAN PIPELINE L CS 726503105 456 17375 SH SOLE 0 0 17375 PNC FINL SVCS GROUP INC CS 693475105 7521 60231 SH SOLE 0 0 60231 POLARIS MATLS CORP COM CS 731074100 8 10225 SH SOLE 0 0 10225 POWER CORP CANADA CS 739239101 577 25336 SH SOLE 0 0 25336 POWERSHARES QQQ NASDAQ 100 UNI CS 73935A104 8069 58621 SH SOLE 0 0 58621 PPL CORP COM CS 69351T106 770 19927 SH SOLE 0 0 19927 PRAXAIR INC COM CS 74005P104 471 3550 SH SOLE 0 0 3550 PRICE T ROWE GROUP INC COM CS 74144T108 21466 289263 SH SOLE 0 0 289263 PRICELINE GRP INC COM NEW CS 741503403 24444 13068 SH SOLE 0 0 13068 PROCTER & GAMBLE CO COM CS 742718109 5109 58621 SH SOLE 0 0 58621 PROTOKINETIX INC CS 743722100 3 40000 SH SOLE 0 0 40000 QUALCOMM INC COM CS 747525103 1022 18515 SH SOLE 0 0 18515 RAMACO RES INC COM CS 75134P303 109 18050 SH SOLE 0 0 18050 RANGE RES CORP COM CS 75281A109 404 17450 SH SOLE 0 0 17450 RAYMOND JAMES FINANCIAL INC CO CS 754730109 291 3625 SH SOLE 0 0 3625 RAYTHEON CO COM NEW CS 755111507 32434 200852 SH SOLE 0 0 200852 RECKITT BENCKISER GROUP PLC (B CS 756255204 17426 172600 SH SOLE 0 0 172600 REGENERX BIOPHARMACEUTICALS CO CS 75886X108 30 110000 SH SOLE 0 0 110000 REYNOLDS AMERICAN INC COM CS 761713106 1300 19990 SH SOLE 0 0 19990 ROCHE HLDG LTD SPONSORED ADR CS 771195104 3635 114298 SH SOLE 0 0 114298 ROCKWELL AUTOMATION INC CS 773903109 28970 178869 SH SOLE 0 0 178869 ROPER TECHNOLOGIES INC COM CS 776696106 868 3750 SH SOLE 0 0 3750 ROYAL DUTCH SHELL PLC SPONS AD CS 780259206 458 8604 SH SOLE 0 0 8604 RYDEX ETF TRUST GUG S&P500 EQ CS 78355W106 6239 67320 SH SOLE 0 0 67320 SCHEIN HENRY INC COM CS 806407102 3563 19469 SH SOLE 0 0 19469 SCHLUMBERGER LTD COM CS 806857108 4127 62676 SH SOLE 0 0 62676 SCHWAB CHARLES CORP NEW COM CS 808513105 11191 260490 SH SOLE 0 0 260490 SCORPIO BULKERS INC COM CS Y7546A122 3301 464935 SH SOLE 0 0 464935 SCORPIO TANKERS INC SHS CS Y7542C106 2216 558100 SH SOLE 0 0 558100 SCRIPPS NETWORKS INTERACT INC CS 811065101 2464 36075 SH SOLE 0 0 36075 SELECT SECTOR SPDR TR SBI INT- CS 81369Y605 4341 175975 SH SOLE 0 0 175975 SELECT SECTOR SPDR TR TECHNOLO CS 81369Y803 887 16213 SH SOLE 0 0 16213 SENSATA TECHNOLOGIES HLDG NV S CS N7902X106 1635 38270 SH SOLE 0 0 38270 SHELL MIDSTREAM PARTNERS CS 822634101 516 17015 SH SOLE 0 0 17015 SIMON PPTY GROUP INC NEW CS 828806109 366 2265 SH SOLE 0 0 2265 SKECHERS U S A INC CL A CS 830566105 787 26665 SH SOLE 0 0 26665 SMUCKER J M CO COM NEW CS 832696405 218 1839 SH SOLE 0 0 1839 SOLARIS PWR CELLS INC COM CS 83416X101 2 350000 SH SOLE 0 0 350000 SOLUCORP INDS LTD COM CS 83437C102 0 11000 SH SOLE 0 0 11000 SPDR DJIA CS 78467X109 7603 35653 SH SOLE 0 0 35653 SPDR GOLD TRUST CS 78463V107 2189 18548 SH SOLE 0 0 18548 SPDR S&P 500 ETF TR TR UNIT CS 78462F103 19425 80334 SH SOLE 0 0 80334 SPDR S&P MIDCAP 400 INDEX CS 78467Y107 4156 13084 SH SOLE 0 0 13084 SPDR SERIES TRUST S&P REGL BKG CS 78464A698 477 8673 SH SOLE 0 0 8673 SPLUNK INC COM CS 848637104 17934 315245 SH SOLE 0 0 315245 STAAR SURGICAL CO COM PAR $0.0 CS 852312305 331 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 311 31600 SH SOLE 0 0 31600 STAR GAS PARTNERS L P UNIT LTD CS 85512C105 1138 105000 SH SOLE 0 0 105000 STATE STR CORP COM CS 857477103 210 2341 SH SOLE 0 0 2341 STRYKER CORP COM CS 863667101 9741 70192 SH SOLE 0 0 70192 SYNERGY PHARMACEUTICALS DEL CO CS 871639308 49 11000 SH SOLE 0 0 11000 SYSCO CORP COM CS 871829107 4150 82458 SH SOLE 0 0 82458 TALLGRASS ENERGY GP LP SHS CL CS 874696107 1791 70425 SH SOLE 0 0 70425 TALLGRASS ENERGY PARTNERS LP CS 874697105 1593 31796 SH SOLE 0 0 31796 TARGA RES CORP COM CS 87612G101 1178 26051 SH SOLE 0 0 26051 TC PIPELINES LP UT COM LTD PRT CS 87233Q108 537 9759 SH SOLE 0 0 9759 TEEKAY CORPORATION COM CS Y8564W103 81 12200 SH SOLE 0 0 12200 TESLA MTRS INC COM CS 88160R101 240 665 SH SOLE 0 0 665 TEXAS INSTRUMENTS INC CS 882508104 723 9394 SH SOLE 0 0 9394 THE TRADE DESK INC COM CL A CS 88339J105 49355 984925 SH SOLE 0 0 984925 THERMO FISHER SCIENTIFIC INC C CS 883556102 25806 147909 SH SOLE 0 0 147909 TIFFANY & CO NEW COM CS 886547108 426 4534 SH SOLE 0 0 4534 TIME WARNER INC CS 887317303 202 2012 SH SOLE 0 0 2012 TITAN MED INC COM CS 88830X108 2 22000 SH SOLE 0 0 22000 TJX COS INC NEW COM CS 872540109 50019 693074 SH SOLE 0 0 693074 TORCHMARK CORP COM CS 891027104 281 3672 SH SOLE 0 0 3672 TORONTO DOMINION BK ONT COM NE CS 891160509 4559 90485 SH SOLE 0 0 90485 TRAVELERS COMPANIES INC COM CS 89417E109 782 6177 SH SOLE 0 0 6177 TURQUOISE HILL RESOURCES LTD CS 900435108 27 10000 SH SOLE 0 0 10000 UGI CORP NEW COM CS 902681105 639 13200 SH SOLE 0 0 13200 UNILEVER N V N Y SHS NEW CS 904784709 890 16096 SH SOLE 0 0 16096 UNION PAC CORP COM CS 907818108 2610 23965 SH SOLE 0 0 23965 UNITED PARCEL SVC INC CL B CS 911312106 5863 53015 SH SOLE 0 0 53015 UNITED RENTALS INC COM CS 911363109 225 2000 SH SOLE 0 0 2000 UNITED TECHNOLOGIES CORP CS 913017109 3553 29099 SH SOLE 0 0 29099 UNITEDHEALTH GROUP INC COM CS 91324P102 3110 16772 SH SOLE 0 0 16772 US BANCORP DEL COM NEW CS 902973304 52854 1017998 SH SOLE 0 0 1017998 VAIL RESORTS INC COM CS 91879Q109 2173 10712 SH SOLE 0 0 10712 VALERO ENERGY CORP NEW COM CS 91913Y100 374 5550 SH SOLE 0 0 5550 VANECK VECTORS ETF TR CS 92189F726 688 5480 SH SOLE 0 0 5480 VANGUARD ALL WORLD EX US CS 922042775 803 16043 SH SOLE 0 0 16043 VANGUARD HIGH DIV YLD ETF CS 921946406 7124 91149 SH SOLE 0 0 91149 VANGUARD INDEX FDS S&P 500 ETF CS 922908363 13271 59762 SH SOLE 0 0 59762 VANGUARD INDEX FDS SMALL CP ET CS 922908751 1593 11751 SH SOLE 0 0 11751 VANGUARD INDEX FDS TOTAL STK M CS 922908769 381 3061 SH SOLE 0 0 3061 VANGUARD INTL EQUITY INDEX FD CS 922042858 200 4910 SH SOLE 0 0 4910 VANGUARD MID-CAP ETF CS 922908629 285 2000 SH SOLE 0 0 2000 VANGUARD SPECIALIZED PORTFOLIO CS 921908844 1106 11940 SH SOLE 0 0 11940 VECTREN CORP COM CS 92240G101 383 6547 SH SOLE 0 0 6547 VERIZON COMMUNICATIONS INC COM CS 92343V104 3654 81827 SH SOLE 0 0 81827 VIACOM INC NEW CL B CS 92553P201 1827 54410 SH SOLE 0 0 54410 VICTREX PLC CS 517939104 5996 245615 SH SOLE 0 0 245615 VIPER ENERGY PARTNERS LP CS 92763M105 3706 236075 SH SOLE 0 0 236075 VIRNETX HLDG CORP COM CS 92823T108 161 35353 SH SOLE 0 0 35353 VISA INC COM CL A CS 92826C839 143320 1528255 SH SOLE 0 0 1528255 VISTEON CORP COM CS 92839U206 1630 15973 SH SOLE 0 0 15973 VORNADO RLTY TR SH BEN INT CS 929042109 488 5198 SH SOLE 0 0 5198 WABTEC CORP COM CS 929740108 58041 634323 SH SOLE 0 0 634323 WAL-MART STORES INC COM CS 931142103 2147 28370 SH SOLE 0 0 28370 WALGREENS BOOTS ALLIANCE INC CS 931427108 2223 28385 SH SOLE 0 0 28385 WATTS WATER TECHNOLOGIES A CS 942749102 423 6700 SH SOLE 0 0 6700 WEC ENERGY GROUP INC COM CS 92939U106 315 5126 SH SOLE 0 0 5126 WELLS FARGO & CO NEW COM CS 949746101 5062 91363 SH SOLE 0 0 91363 WELLTOWER INC CS 95040Q104 10664 142476 SH SOLE 0 0 142476 WESTERN GAS PARTNERS LP COM UN CS 958254104 2175 38885 SH SOLE 0 0 38885 WEX INC COM CS 96208T104 26280 252037 SH SOLE 0 0 252037 WEYERHAEUSER CO CS 962166104 12930 385984 SH SOLE 0 0 385984 WHITE MTNS INS GROUP LTD COM CS G9618E107 4943 5691 SH SOLE 0 0 5691 WILLIAMS PARTNERS LP CS 96949L105 1332 33201 SH SOLE 0 0 33201 WISDOMTREE TR EUROPE HEDGED EQ CS 97717X701 1010 16207 SH SOLE 0 0 16207 XCEL ENERGY INC CS 98389B100 225 4900 SH SOLE 0 0 4900 YUM BRANDS INC COM CS 988498101 406 5500 SH SOLE 0 0 5500 YUM CHINA HLDGS INC COM CS 98850P109 217 5500 SH SOLE 0 0 5500 ZOETIS INC CL A CS 98978V103 3900 62521 SH SOLE 0 0 62521 ISHARES TR U.S. PFD STK ETF FT 464288687 313 8000 SH SOLE 0 0 8000 WESTERN ASSET HIGH INCM FD II FT 95766J102 117 16285 SH SOLE 0 0 16285 ALLIANZ FDS RCM MIDCAP INS MF 018919688 108 25706 SH SOLE 0 0 25706 AMCAP FD INC SHS CL F-2 MF 023375827 360 12247 SH SOLE 0 0 12247 COLUMBIA ACORN TR INTL CL Z MF 197199813 390 8798 SH SOLE 0 0 8798 DEUTSCHE GLOBAL / INTL FD INC MF 25156A403 252 6324 SH SOLE 0 0 6324 DFA INVT DIMENSIONS GROUP INC MF 233203348 61 12299 SH SOLE 0 0 12299 DODGE & COX FDS INTL STK FD MF 256206103 247 5671 SH SOLE 0 0 5671 DREYFUS PREMIER INVT FDS INC D MF 261986632 183 14874 SH SOLE 0 0 14874 FIDELITY ABERDEEN STR TR ADV F MF 315792796 296 20529 SH SOLE 0 0 20529 FIDELITY CONTRAFUND INC COM MF 316071109 1190 10420 SH SOLE 0 0 10420 FIDELITY HEREFORD STR TR GOV M MF 31617H102 157 156734 SH SOLE 0 0 156734 GABELLI ASSET FD SH BEN INT MF 362395105 272 4659 SH SOLE 0 0 4659 HARBOR INTL FD INSTL MF 411511306 459 6774 SH SOLE 0 0 6774 HARRIS ASSOC INVT TR OAKMARK I MF 413838202 223 8472 SH SOLE 0 0 8472 HEARTLAND VALUE FD INVESTOR SH MF 422359109 283 6818 SH SOLE 0 0 6818 JOHN HANCOCK FDS II LIFES GRW MF 47803V317 191 11833 SH SOLE 0 0 11833 MATTHEWS INTL FDS PAC TIGER FD MF 577130107 425 15443 SH SOLE 0 0 15443 MFS SER TR I VALUE FD CL I MF 552983694 505 12857 SH SOLE 0 0 12857 PIMCO COMMODITY RR STRAT - INS MF 722005667 70 10693 SH SOLE 0 0 10693 PRICE T ROWE GROWTH STK FD INC MF 741479109 1121 17615 SH SOLE 0 0 17615 PUTNAM EQUITY INCOME FD NEW CL MF 746745108 518 23079 SH SOLE 0 0 23079 ROWE T PRICE EQUITY INCOME FD MF 779547108 377 11428 SH SOLE 0 0 11428 ROWE T PRICE INTL FDS INC OVER MF 77956H435 133 12722 SH SOLE 0 0 12722 ROYCE FD PENN MUT INV MF 780905840 161 13947 SH SOLE 0 0 13947 TWEEDY BROWNE FD INC GLOBAL VA MF 901165100 339 12302 SH SOLE 0 0 12302 VANGUARD 500 INDEX FUND - ADM MF 922908710 423 1892 SH SOLE 0 0 1892 VANGUARD 500 INDEX FUND - INV MF 922908108 1024 4577 SH SOLE 0 0 4577 VANGUARD BALANCED INDEX-ADM MF 921931200 664 20260 SH SOLE 0 0 20260 VANGUARD BD INDEX FD INC SMCP MF 921937686 566 10718 SH SOLE 0 0 10718 VANGUARD INDEX FDS LCP INDX AD MF 922908579 881 15701 SH SOLE 0 0 15701 VANGUARD INDEX FDS TOT STKIDX MF 922908728 1235 20389 SH SOLE 0 0 20389 VANGUARD MID CAP INDEX FUND AD MF 922908645 501 2837 SH SOLE 0 0 2837 VANGUARD PRECIOUS METALS AND M MF 921908208 107 10485 SH SOLE 0 0 10485 VANGUARD STAR FD TL INT STK ID MF 921909818 298 10678 SH SOLE 0 0 10678 VANGUARD TAX MANAGED INTL FD C MF 921943866 254 2050 SH SOLE 0 0 2050 VANGUARD WINDSOR II FD ADMIRAL MF 922018304 491 7385 SH SOLE 0 0 7385 WASHINGTON MUT INVS FD COM MF 939330106 226 5335 SH SOLE 0 0 5335 WJA VALUE EQUITY FUND MF 99E158046 6603 5941 SH SOLE 0 0 5941 DOVER CORPORATION (Special) SB 260003108 98793 1231525 SH SOLE 0 0 1231525 KNOWLES CORPORATION (Special) SB 49449B101 1408 83216 SH SOLE 0 0 83216