0001104659-18-009368.txt : 20180214
0001104659-18-009368.hdr.sgml : 20180214
20180214071908
ACCESSION NUMBER: 0001104659-18-009368
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18607053
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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12-31-2017
12-31-2017
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
02-14-2018
0
446
4411772
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G47567105
269
5965
SH
SOLE
0
0
5965
ILLINOIS TOOL WKS INC COM
CS
452308109
10510
62990
SH
SOLE
0
0
62990
ILLUMINA INC COM
CS
452327109
260
1192
SH
SOLE
0
0
1192
INGERSOLL-RAND LTD CL A
CS
G47791101
345
3870
SH
SOLE
0
0
3870
INTEL CORP COM
CS
458140100
3787
82051
SH
SOLE
0
0
82051
INTERCONTINENTAL EXCHANGE INC
CS
45866F104
2756
39060
SH
SOLE
0
0
39060
INTERNATIONAL BUSINESS MACHS C
CS
459200101
8221
53588
SH
SOLE
0
0
53588
INTERNATIONAL FLAVORS&FRAGRANC
CS
459506101
8546
56000
SH
SOLE
0
0
56000
INTL PAPER CO COM
CS
460146103
5947
102645
SH
SOLE
0
0
102645
INTUIT COM
CS
461202103
18191
115294
SH
SOLE
0
0
115294
INTUITIVE SURGICAL INC COM NEW
CS
46120E602
672
1842
SH
SOLE
0
0
1842
ION SIGNATURE TECHNOLOGY INC
CS
449784107
50
50000
SH
SOLE
0
0
50000
ISHARES EUROPE ETF
CS
464287861
326
6900
SH
SOLE
0
0
6900
ISHARES INC CORE MSCI EMKT
CS
46434G103
1672
29390
SH
SOLE
0
0
29390
ISHARES MSCI EAFE INDEX
CS
464287465
1718
24437
SH
SOLE
0
0
24437
ISHARES MSCI EMERGING MARKET
CS
464287234
853
18108
SH
SOLE
0
0
18108
ISHARES TR CORE MSCI EAFE
CS
46432F842
11388
172308
SH
SOLE
0
0
172308
ISHARES TR CORE S&P MCP ETF
CS
464287507
803
4230
SH
SOLE
0
0
4230
ISHARES TR CORE S&P500 ETF
CS
464287200
5642
20984
SH
SOLE
0
0
20984
ISHARES TR NASDAQ BIOTECH INDX
CS
464287556
32254
302087
SH
SOLE
0
0
302087
ISHARES TR RUS MID-CAP ETF
CS
464287499
324
1556
SH
SOLE
0
0
1556
ISHARES TR RUSSELL 2000 INDEX
CS
464287655
3231
21191
SH
SOLE
0
0
21191
ISHARES TR RUSSELL 3000
CS
464287689
239
1510
SH
SOLE
0
0
1510
ISHARES TR S&P 500 GRWT ETF
CS
464287309
264
1730
SH
SOLE
0
0
1730
ISHARES TR SELECT DIVID ETF
CS
464287168
404
4100
SH
SOLE
0
0
4100
ISLET SCIENCES INC COM
CS
46467R109
0
91666
SH
SOLE
0
0
91666
JOHNSON & JOHNSON COM
CS
478160104
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663615
SH
SOLE
0
0
663615
JPMORGAN CHASE & CO COM
CS
46625H100
55482
518817
SH
SOLE
0
0
518817
KANSAS CITY SOUTHERN COM NEW
CS
485170302
463
4400
SH
SOLE
0
0
4400
KIMBERLY CLARK CORP COM
CS
494368103
1382
11450
SH
SOLE
0
0
11450
KORNIT DIGITAL LTD SHS
CS
M6372Q113
1532
94850
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SOLE
0
0
94850
KRAFT HEINZ CO COM
CS
500754106
376
4840
SH
SOLE
0
0
4840
LABORATORY CORP AMER HLDGS COM
CS
50540R409
715
4483
SH
SOLE
0
0
4483
LAUDER ESTEE COS INC CL A
CS
518439104
861
6765
SH
SOLE
0
0
6765
LIBERTY BROADBAND CORP COM SER
CS
530307107
217
2552
SH
SOLE
0
0
2552
LIBERTY BROADBAND CORP COM SER
CS
530307305
285
3342
SH
SOLE
0
0
3342
LIBERTY GLOBAL INC COM SER C
CS
G5480U120
238
7023
SH
SOLE
0
0
7023
LIBERTY GLOBAL PLC-A
CS
G5480U104
1741
48590
SH
SOLE
0
0
48590
LIBERTY MEDIA CORP DELAWARE CO
CS
531229409
555
13984
SH
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0
0
13984
LIGHTWAVE LOGIC INC COM
CS
532275104
29
25000
SH
SOLE
0
0
25000
LILLY ELI & CO COM
CS
532457108
1018
12052
SH
SOLE
0
0
12052
LIONS GATE ENTMNT CORP COM NEW
CS
535919401
304
9000
SH
SOLE
0
0
9000
LOCKHEED MARTIN CORP
CS
539830109
2475
7708
SH
SOLE
0
0
7708
LOEWS CORP COM
CS
540424108
284
5686
SH
SOLE
0
0
5686
LOWES COS INC COM
CS
548661107
11985
128950
SH
SOLE
0
0
128950
LYONDELLBASELL INDUSTRIES N V
CS
N53745100
8209
74411
SH
SOLE
0
0
74411
MAGELLAN MIDSTREAM PARTNERS
CS
559080106
23152
326366
SH
SOLE
0
0
326366
MARATHON PETE CORP COM
CS
56585A102
290
4400
SH
SOLE
0
0
4400
MARRIOTT INTL INC NEW CL A
CS
571903202
694
5115
SH
SOLE
0
0
5115
MASTERCARD INC CL A
CS
57636Q104
763
5042
SH
SOLE
0
0
5042
MCCORMICK & CO INC COM NON VTG
CS
579780206
44281
434506
SH
SOLE
0
0
434506
MCDONALDS CORP COM
CS
580135101
1133
6580
SH
SOLE
0
0
6580
MEDIBIO LTD SHS
CS
Q5922F102
62
230604
SH
SOLE
0
0
230604
MEDTRONIC PLC SHS
CS
G5960L103
3732
46221
SH
SOLE
0
0
46221
MERCK & CO INC NEW COM
CS
58933Y105
6395
113649
SH
SOLE
0
0
113649
METTLER TOLEDO INTERNATIONAL C
CS
592688105
121119
195505
SH
SOLE
0
0
195505
MFA FINL INC COM
CS
55272X102
2873
362736
SH
SOLE
0
0
362736
MICROCHIP TECHNOLOGY INC
CS
595017104
7563
86060
SH
SOLE
0
0
86060
MICRON TECHNOLOGY INC
CS
595112103
14875
361750
SH
SOLE
0
0
361750
MICROSOFT CORP COM
CS
594918104
77892
910588
SH
SOLE
0
0
910588
MIMEDX GROUP INC COM
CS
602496101
259
20500
SH
SOLE
0
0
20500
MOHAWK INDS INC COM
CS
608190104
54024
195811
SH
SOLE
0
0
195811
MONDELEZ INTL INC CL A
CS
609207105
375
8754
SH
SOLE
0
0
8754
MONGODB INC CL A
CS
60937P106
356
12000
SH
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0
0
12000
MONMOUTH REAL ESTATE INVESTMEN
CS
609720107
541
30393
SH
SOLE
0
0
30393
MONSTER BEVERAGE CORP
CS
61174X109
437
6910
SH
SOLE
0
0
6910
MORPHOSYS AG SHS
CS
D55040105
428
4650
SH
SOLE
0
0
4650
MOSAIC CO
CS
61945C103
1864
72625
SH
SOLE
0
0
72625
MOTOROLA SOLUTIONS INC COM NEW
CS
620076307
209
2315
SH
SOLE
0
0
2315
MPLX LP COM UNIT REP LTD
CS
55336V100
3309
93287
SH
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0
0
93287
MRI INTERVENTIONS INC COM
CS
55347P209
33
11856
SH
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0
0
11856
MULESOFT INC CL A
CS
625207105
200
8600
SH
SOLE
0
0
8600
NESTLE S A SPONSORED ADR
CS
641069406
8707
101278
SH
SOLE
0
0
101278
NETFLIX INC COM
CS
64110L106
361
1882
SH
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0
0
1882
NEW MOUNTAIN FIN CORP COM
CS
647551100
5880
433975
SH
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0
0
433975
NEXTERA ENERGY INC COM
CS
65339F101
2120
13574
SH
SOLE
0
0
13574
NEXTERA ENERGY PARTNERS LP COM
CS
65341B106
7260
168400
SH
SOLE
0
0
168400
NIKE INC CL B
CS
654106103
17483
279504
SH
SOLE
0
0
279504
NOBLE MIDSTREAM PARTNERS LP CO
CS
65506L105
470
9400
SH
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0
0
9400
NORFOLK SOUTHERN CORP
CS
655844108
1784
12309
SH
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0
0
12309
NORTHROP GRUMMAN CORP COM
CS
666807102
401
1306
SH
SOLE
0
0
1306
NOVARTIS A G SPONSORED ADR
CS
66987V109
562
6697
SH
SOLE
0
0
6697
NUCOR CORP COM
CS
670346105
3007
47300
SH
SOLE
0
0
47300
NVIDIA CORP COM
CS
67066G104
22800
117827
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0
0
117827
NXP SEMICONDUCTORS N V COM
CS
N6596X109
5177
44215
SH
SOLE
0
0
44215
O REILLY AUTOMOTIVE INC NEW CO
CS
67103H107
1120
4655
SH
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0
0
4655
OCCIDENTAL PETE CORP DEL COM
CS
674599105
305
4147
SH
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0
0
4147
ONEX CORP SUB VTG
CS
68272K103
55206
752792
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0
0
752792
OPKO HEALTH INC COM
CS
68375N103
73
14800
SH
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0
0
14800
ORACLE CORP COM
CS
68389X105
7048
149069
SH
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0
0
149069
PAYCHEX INC COM
CS
704326107
7626
112015
SH
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0
0
112015
PAYPAL HLDGS INC COM
CS
70450Y103
344
4673
SH
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0
0
4673
PEOPLES UNITED FINANCIAL INC C
CS
712704105
268
14343
SH
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0
0
14343
PEPSICO INC COM
CS
713448108
55176
460103
SH
SOLE
0
0
460103
PFIZER INC COM
CS
717081103
7364
203321
SH
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0
0
203321
PHILIP MORRIS INTL INC COM
CS
718172109
3209
30375
SH
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0
0
30375
PHILLIPS 66 COM
CS
718546104
303
2997
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0
0
2997
PHILLIPS 66 PARTNERS LP COM UN
CS
718549207
1900
36292
SH
SOLE
0
0
36292
PIERIS PHARMACEUTICALS INC COM
CS
720795103
181
24000
SH
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0
0
24000
PINNACLE WEST CAP CORP COM
CS
723484101
579
6800
SH
SOLE
0
0
6800
PIONEER NAT RES CO COM
CS
723787107
298
1724
SH
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0
0
1724
PLAINS ALL AMERICAN PIPELINE L
CS
726503105
349
16902
SH
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0
0
16902
PNC FINL SVCS GROUP INC
CS
693475105
8962
62111
SH
SOLE
0
0
62111
POWER CORP CANADA
CS
739239101
652
25336
SH
SOLE
0
0
25336
POWERSHARES QQQ NASDAQ 100 UNI
CS
73935A104
31752
203853
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SOLE
0
0
203853
PPL CORP COM
CS
69351T106
606
19567
SH
SOLE
0
0
19567
PRAXAIR INC COM
CS
74005P104
672
4347
SH
SOLE
0
0
4347
PRICE T ROWE GROUP INC COM
CS
74144T108
29623
282313
SH
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0
0
282313
PRICELINE GRP INC COM NEW
CS
741503403
22064
12697
SH
SOLE
0
0
12697
PROCTER & GAMBLE CO COM
CS
742718109
5409
58865
SH
SOLE
0
0
58865
PROTOKINETIX INC
CS
743722100
2
40000
SH
SOLE
0
0
40000
PUBLIC SVC ENTERPRISE GROUP CO
CS
744573106
334
6478
SH
SOLE
0
0
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QUALCOMM INC COM
CS
747525103
1015
15850
SH
SOLE
0
0
15850
RAMACO RES INC COM
CS
75134P303
346
50300
SH
SOLE
0
0
50300
RAYMOND JAMES FINANCIAL INC CO
CS
754730109
324
3625
SH
SOLE
0
0
3625
RAYTHEON CO COM NEW
CS
755111507
38362
204215
SH
SOLE
0
0
204215
RECKITT BENCKISER GROUP PLC (B
CS
756255204
15888
169875
SH
SOLE
0
0
169875
RED HAT INC COM
CS
756577102
571
4751
SH
SOLE
0
0
4751
REGENERX BIOPHARMACEUTICALS CO
CS
75886X108
26
150000
SH
SOLE
0
0
150000
ROCHE HLDG LTD SPONSORED ADR
CS
771195104
2942
93159
SH
SOLE
0
0
93159
ROCKWELL AUTOMATION INC
CS
773903109
42324
215552
SH
SOLE
0
0
215552
ROPER TECHNOLOGIES INC COM
CS
776696106
1017
3925
SH
SOLE
0
0
3925
ROWAN COMPANIES INC
CS
G7665A101
1079
68875
SH
SOLE
0
0
68875
ROYAL DUTCH SHELL PLC SPON ADR
CS
780259107
231
3387
SH
SOLE
0
0
3387
ROYAL DUTCH SHELL PLC SPONS AD
CS
780259206
677
10144
SH
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0
0
10144
RYDEX ETF TRUST GUG S&P500 EQ
CS
78355W106
6687
66190
SH
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0
0
66190
SCHEIN HENRY INC COM
CS
806407102
2675
38273
SH
SOLE
0
0
38273
SCHLUMBERGER LTD COM
CS
806857108
2125
31537
SH
SOLE
0
0
31537
SCHWAB CHARLES CORP NEW COM
CS
808513105
14225
276920
SH
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0
0
276920
SCORPIO BULKERS INC COM
CS
Y7546A122
3594
485676
SH
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0
0
485676
SCORPIO TANKERS INC SHS
CS
Y7542C106
963
315850
SH
SOLE
0
0
315850
SELECT SECTOR SPDR TR SBI INT-
CS
81369Y506
234
3239
SH
SOLE
0
0
3239
SELECT SECTOR SPDR TR SBI INT-
CS
81369Y605
4003
143440
SH
SOLE
0
0
143440
SELECT SECTOR SPDR TR TECHNOLO
CS
81369Y803
1037
16213
SH
SOLE
0
0
16213
SENSATA TECHNOLOGIES HLDG NV S
CS
N7902X106
1732
33895
SH
SOLE
0
0
33895
SHELL MIDSTREAM PARTNERS
CS
822634101
512
17180
SH
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0
0
17180
SHERWIN-WILLIAMS CO
CS
824348106
219
535
SH
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0
0
535
SIMON PPTY GROUP INC NEW
CS
828806109
296
1725
SH
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0
0
1725
SMUCKER J M CO COM NEW
CS
832696405
266
2139
SH
SOLE
0
0
2139
SOLUCORP INDS LTD COM
CS
83437C102
0
11000
SH
SOLE
0
0
11000
SPDR DJIA
CS
78467X109
29272
118330
SH
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0
0
118330
SPDR GOLD TRUST
CS
78463V107
2084
16852
SH
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0
0
16852
SPDR S&P 500 ETF TR TR UNIT
CS
78462F103
43193
161855
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0
0
161855
SPDR S&P MIDCAP 400 INDEX
CS
78467Y107
4650
13462
SH
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0
0
13462
SPDR SERIES TRUST S&P BIOTECH
CS
78464A870
2334
27496
SH
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0
0
27496
SPDR SERIES TRUST S&P REGL BKG
CS
78464A698
487
8273
SH
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0
0
8273
SPLUNK INC COM
CS
848637104
316
3820
SH
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0
0
3820
STAAR SURGICAL CO COM PAR $0.0
CS
852312305
459
29610
SH
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0
0
29610
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
388
34450
SH
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0
0
34450
STAR GAS PARTNERS L P UNIT LTD
CS
85512C105
1075
100000
SH
SOLE
0
0
100000
STARBUCKS CORP COM
CS
855244109
579
10084
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0
0
10084
STATE STR CORP COM
CS
857477103
307
3141
SH
SOLE
0
0
3141
STRYKER CORP COM
CS
863667101
10869
70192
SH
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0
0
70192
SYSCO CORP COM
CS
871829107
4784
78772
SH
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0
0
78772
TALLGRASS ENERGY GP LP SHS CL
CS
874696107
976
37920
SH
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0
0
37920
TALLGRASS ENERGY PARTNERS LP
CS
874697105
1435
31308
SH
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0
0
31308
TARGA RES CORP COM
CS
87612G101
1404
28986
SH
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0
0
28986
TC PIPELINES LP UT COM LTD PRT
CS
87233Q108
452
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0
0
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TEEKAY CORPORATION COM
CS
Y8564W103
114
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SH
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0
0
12200
TELEFLEX INC
CS
879369106
299
1200
SH
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0
0
1200
TESLA MTRS INC COM
CS
88160R101
208
668
SH
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0
0
668
TEXAS INSTRUMENTS INC
CS
882508104
4264
40829
SH
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0
0
40829
THE TRADE DESK INC COM CL A
CS
88339J105
41999
918409
SH
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0
0
918409
THERMO FISHER SCIENTIFIC INC C
CS
883556102
35916
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SH
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0
0
189153
TIFFANY & CO NEW COM
CS
886547108
461
4434
SH
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0
0
4434
TITAN MED INC COM
CS
88830X108
7
22000
SH
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0
0
22000
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CS
872540109
46525
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SH
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0
0
608482
TOCAGEN INC COM
CS
888846102
179
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0
0
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TORCHMARK CORP COM
CS
891027104
333
3672
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0
0
3672
TORONTO DOMINION BK ONT COM NE
CS
891160509
5268
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0
0
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TRANSCANADA CORP COM
CS
89353D107
423
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0
0
8700
TRANSOCEAN LTD
CS
H8817H100
110
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0
0
10300
TRAVELERS COMPANIES INC COM
CS
89417E109
861
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SH
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0
0
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TURQUOISE HILL RESOURCES LTD
CS
900435108
34
10000
SH
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0
0
10000
UGI CORP NEW COM
CS
902681105
620
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SH
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0
0
13200
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CS
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CS
907818108
3220
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CS
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6317
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0
0
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UNITED RENTALS INC COM
CS
911363109
344
2000
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0
2000
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CS
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3759
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UNITEDHEALTH GROUP INC COM
CS
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4047
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CS
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53632
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0
0
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VAIL RESORTS INC COM
CS
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3681
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0
0
17326
VALERO ENERGY CORP NEW COM
CS
91913Y100
418
4550
SH
SOLE
0
0
4550
VANECK VECTORS ETF TR
CS
92189F726
674
5410
SH
SOLE
0
0
5410
VANGUARD ALL WORLD EX US
CS
922042775
871
15923
SH
SOLE
0
0
15923
VANGUARD HIGH DIV YLD ETF
CS
921946406
6555
76555
SH
SOLE
0
0
76555
VANGUARD INDEX FDS S&P 500 ETF
CS
922908363
12673
51666
SH
SOLE
0
0
51666
VANGUARD INDEX FDS SMALL CP ET
CS
922908751
1856
12559
SH
SOLE
0
0
12559
VANGUARD INDEX FDS TOTAL STK M
CS
922908769
336
2450
SH
SOLE
0
0
2450
VANGUARD INTL EQUITY INDEX FD
CS
922042858
247
5374
SH
SOLE
0
0
5374
VANGUARD MID-CAP ETF
CS
922908629
310
2000
SH
SOLE
0
0
2000
VANGUARD SPECIALIZED PORTFOLIO
CS
921908844
988
9680
SH
SOLE
0
0
9680
VECTREN CORP COM
CS
92240G101
426
6547
SH
SOLE
0
0
6547
VERIZON COMMUNICATIONS INC COM
CS
92343V104
3716
70211
SH
SOLE
0
0
70211
VICTREX PLC
CS
517939104
80224
2248677
SH
SOLE
0
0
2248677
VIPER ENERGY PARTNERS LP
CS
92763M105
6462
276966
SH
SOLE
0
0
276966
VIRNETX HLDG CORP COM
CS
92823T108
131
35353
SH
SOLE
0
0
35353
VISA INC COM CL A
CS
92826C839
175327
1537684
SH
SOLE
0
0
1537684
VISTEON CORP COM
CS
92839U206
685
5474
SH
SOLE
0
0
5474
VORNADO RLTY TR SH BEN INT
CS
929042109
406
5198
SH
SOLE
0
0
5198
WABTEC CORP COM
CS
929740108
45590
559870
SH
SOLE
0
0
559870
WAL-MART STORES INC COM
CS
931142103
807
8170
SH
SOLE
0
0
8170
WALGREENS BOOTS ALLIANCE INC
CS
931427108
1934
26635
SH
SOLE
0
0
26635
WATTS WATER TECHNOLOGIES A
CS
942749102
509
6700
SH
SOLE
0
0
6700
WEC ENERGY GROUP INC COM
CS
92939U106
341
5126
SH
SOLE
0
0
5126
WELLS FARGO & CO NEW COM
CS
949746101
4948
81558
SH
SOLE
0
0
81558
WELLTOWER INC
CS
95040Q104
7530
118080
SH
SOLE
0
0
118080
WESTERN GAS PARTNERS LP COM UN
CS
958254104
2328
48407
SH
SOLE
0
0
48407
WESTLAKE CHEM PARTNERS LP COM
CS
960417103
250
10000
SH
SOLE
0
0
10000
WEX INC COM
CS
96208T104
34966
247585
SH
SOLE
0
0
247585
WEYERHAEUSER CO
CS
962166104
12302
348904
SH
SOLE
0
0
348904
WHITE MTNS INS GROUP LTD COM
CS
G9618E107
4845
5691
SH
SOLE
0
0
5691
WILLIAMS PARTNERS LP
CS
96949L105
1101
28383
SH
SOLE
0
0
28383
WISDOMTREE TR EUROPE HEDGED EQ
CS
97717X701
1094
17176
SH
SOLE
0
0
17176
WORLDPAY INC
CS
981558109
210
2850
SH
SOLE
0
0
2850
XCEL ENERGY INC
CS
98389B100
236
4900
SH
SOLE
0
0
4900
YRC WORLDWIDE INC
CS
984249607
1297
90205
SH
SOLE
0
0
90205
YUM BRANDS INC COM
CS
988498101
449
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
15327
212759
SH
SOLE
0
0
212759
ISHARES TR U.S. PFD STK ETF
FT
464288687
305
8000
SH
SOLE
0
0
8000
WESTERN ASSET HIGH INCM FD II
FT
95766J102
84
12085
SH
SOLE
0
0
12085
ABERDEEN FDS EMRGN MKT INSTL
MF
003021714
863
53472
SH
SOLE
0
0
53472
ABERDEEN FDS US SML CP EQ INS
MF
003020666
377
9771
SH
SOLE
0
0
9771
AIM INTL MUT FDS INVSC EURO GR
MF
008882573
693
16778
SH
SOLE
0
0
16778
ALLIANZ FDS RCM MIDCAP INS
MF
018919688
121
27963
SH
SOLE
0
0
27963
AMCAP FD INC SHS CL F-2
MF
023375827
310
9773
SH
SOLE
0
0
9773
AMERICAN CENTY MUT FDS INC ULT
MF
025083882
742
17079
SH
SOLE
0
0
17079
COLUMBIA ACORN TR INTL CL Z
MF
197199813
410
8798
SH
SOLE
0
0
8798
COLUMBIA LARGE CAP GROWTH - Z
MF
19765Y688
167
10080
SH
SOLE
0
0
10080
DEUTSCHE GLOBAL / INTL FD INC
MF
25156A403
262
6704
SH
SOLE
0
0
6704
DFA INVT DIMENSIONS GROUP INC
MF
233203348
64
12299
SH
SOLE
0
0
12299
DODGE & COX FDS INTL STK FD
MF
256206103
242
5233
SH
SOLE
0
0
5233
DREYFUS PREMIER INVT FDS INC D
MF
261986632
200
14874
SH
SOLE
0
0
14874
FIDELITY ABERDEEN STR TR ADV F
MF
315792796
271
18019
SH
SOLE
0
0
18019
FIDELITY CAP TR CAP APPREC
MF
316066109
206
5851
SH
SOLE
0
0
5851
FIDELITY CONCORD STR TR SP 500
MF
315911701
243
2600
SH
SOLE
0
0
2600
FIDELITY CONTRAFUND INC COM
MF
316071109
1862
15203
SH
SOLE
0
0
15203
FIDELITY GROWTH CO FUND
MF
316200104
945
5291
SH
SOLE
0
0
5291
FIDELITY HEREFORD STR TR GOV M
MF
31617H102
301
301357
SH
SOLE
0
0
301357
FIDELITY PURITAN TR LOW PRICE
MF
316345305
727
13328
SH
SOLE
0
0
13328
GABELLI ASSET FD SH BEN INT
MF
362395105
275
4659
SH
SOLE
0
0
4659
HARBOR INTL FD INSTL
MF
411511306
1013
14997
SH
SOLE
0
0
14997
HARRIS ASSOC INVT TR OAKMARK I
MF
413838202
242
8472
SH
SOLE
0
0
8472
HEARTLAND VALUE FD INVESTOR SH
MF
422359109
281
6818
SH
SOLE
0
0
6818
MATTHEWS INTL FDS PAC TIGER FD
MF
577130107
608
19218
SH
SOLE
0
0
19218
MFS SER TR I VALUE FD CL I
MF
552983694
475
11654
SH
SOLE
0
0
11654
MUTUAL SER FD INC GBL DISCVR F
MF
628380404
226
6979
SH
SOLE
0
0
6979
PIMCO COMMODITY RR STRAT - INS
MF
722005667
74
11024
SH
SOLE
0
0
11024
PRICE T ROWE GROWTH STK FD INC
MF
741479109
1104
17615
SH
SOLE
0
0
17615
PUTNAM EQUITY INCOME FD NEW CL
MF
746745108
566
23079
SH
SOLE
0
0
23079
ROWE T PRICE EQUITY INCOME FD
MF
779547108
381
11428
SH
SOLE
0
0
11428
ROWE T PRICE INTL FDS INC OVER
MF
77956H435
144
12722
SH
SOLE
0
0
12722
ROYCE FD PENN MUT INV
MF
780905840
162
15425
SH
SOLE
0
0
15425
SCHWAB CAP TR S&P 500IDX SEL
MF
808509855
778
18884
SH
SOLE
0
0
18884
TWEEDY BROWNE FD INC GLOBAL VA
MF
901165100
603
21166
SH
SOLE
0
0
21166
VANGUARD 500 INDEX FUND - ADM
MF
922908710
461
1867
SH
SOLE
0
0
1867
VANGUARD 500 INDEX FUND - INV
MF
922908108
1132
4585
SH
SOLE
0
0
4585
VANGUARD BALANCED INDEX-ADM
MF
921931200
634
18265
SH
SOLE
0
0
18265
VANGUARD BD INDEX FD INC SMCP
MF
921937686
611
10718
SH
SOLE
0
0
10718
VANGUARD INDEX FDS LCP INDX AD
MF
922908579
935
15115
SH
SOLE
0
0
15115
VANGUARD INDEX FDS TOT STKIDX
MF
922908728
1755
26309
SH
SOLE
0
0
26309
VANGUARD MID CAP INDEX FUND AD
MF
922908645
543
2837
SH
SOLE
0
0
2837
VANGUARD STAR FD TL INT STK ID
MF
921909818
326
10678
SH
SOLE
0
0
10678
VANGUARD TAX MANAGED INTL FD C
MF
921943866
281
2050
SH
SOLE
0
0
2050
VANGUARD WINDSOR II FD ADMIRAL
MF
922018304
496
7385
SH
SOLE
0
0
7385
WASHINGTON MUT INVS FD COM
MF
939330106
230
5040
SH
SOLE
0
0
5040
DOVER CORPORATION (Special)
SB
260003108
110828
1097413
SH
SOLE
0
0
1097413
KNOWLES CORPORATION (Special)
SB
49449B101
886
60466
SH
SOLE
0
0
60466