Clarius Group as of Sept. 30, 2019
Portfolio Holdings for Clarius Group
Clarius Group holds 278 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 16.5 | $90M | 1.3M | 70.01 | |
| Microsoft Corporation (MSFT) | 9.5 | $52M | 372k | 139.03 | |
| Amazon (AMZN) | 7.2 | $39M | 23k | 1735.90 | |
| Ishares Inc core msci emkt (IEMG) | 4.0 | $22M | 442k | 49.02 | |
| Vanguard Growth ETF (VUG) | 3.6 | $19M | 117k | 166.28 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 3.5 | $19M | 513k | 37.76 | |
| Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) | 3.0 | $17M | 531k | 31.03 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.6 | $14M | 109k | 128.85 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 2.5 | $14M | 451k | 30.73 | |
| Apple (AAPL) | 2.2 | $12M | 53k | 223.97 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 2.0 | $11M | 388k | 27.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.6 | $8.8M | 32k | 272.61 | |
| Smartsheet (SMAR) | 1.6 | $8.6M | 238k | 36.03 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $6.5M | 39k | 164.54 | |
| Ishares Tr core msci intl (IDEV) | 1.1 | $6.0M | 110k | 54.62 | |
| Starbucks Corporation (SBUX) | 1.0 | $5.7M | 64k | 88.43 | |
| Vanguard Value ETF (VTV) | 1.0 | $5.5M | 49k | 111.62 | |
| Facebook Inc cl a (META) | 0.9 | $5.2M | 29k | 178.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $5.2M | 4.2k | 1221.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $4.7M | 3.9k | 1219.01 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $3.9M | 30k | 128.28 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $3.5M | 67k | 51.66 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.4M | 12k | 296.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $3.2M | 21k | 151.00 | |
| Liveramp Holdings (RAMP) | 0.6 | $3.0M | 70k | 42.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $2.9M | 59k | 49.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $2.9M | 70k | 41.07 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.7M | 23k | 117.71 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.7M | 13k | 207.99 | |
| Visa (V) | 0.5 | $2.7M | 16k | 172.01 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.5 | $2.5M | 34k | 73.75 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.3M | 8.0k | 288.07 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.3M | 18k | 129.41 | |
| Procter & Gamble Company (PG) | 0.4 | $2.3M | 18k | 124.39 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.2M | 7.00 | 311857.14 | |
| Redfin Corp (RDFN) | 0.4 | $2.1M | 127k | 16.84 | |
| Walt Disney Company (DIS) | 0.4 | $2.1M | 16k | 130.33 | |
| Netflix (NFLX) | 0.4 | $2.1M | 7.8k | 267.59 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.1M | 13k | 159.63 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $2.1M | 36k | 57.75 | |
| Bank of America Corporation (BAC) | 0.4 | $2.0M | 70k | 29.17 | |
| Boeing Company (BA) | 0.4 | $2.0M | 5.3k | 380.53 | |
| Chevron Corporation (CVX) | 0.4 | $1.9M | 16k | 118.59 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 35k | 54.44 | |
| At&t (T) | 0.3 | $1.9M | 51k | 37.83 | |
| Merck & Co (MRK) | 0.3 | $1.9M | 23k | 84.17 | |
| Home Depot (HD) | 0.3 | $1.8M | 7.7k | 232.02 | |
| MasterCard Incorporated (MA) | 0.3 | $1.7M | 6.4k | 271.63 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 23k | 70.63 | |
| Cisco Systems (CSCO) | 0.3 | $1.6M | 33k | 49.42 | |
| Impinj (PI) | 0.3 | $1.6M | 51k | 30.83 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.5M | 34k | 45.10 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 29k | 51.53 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 25k | 60.37 | |
| Pepsi (PEP) | 0.3 | $1.5M | 11k | 137.13 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 6.8k | 214.72 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 30k | 50.43 | |
| UnitedHealth (UNH) | 0.3 | $1.5M | 6.7k | 217.35 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.3 | $1.5M | 24k | 62.88 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 12k | 118.70 | |
| Pfizer (PFE) | 0.2 | $1.3M | 37k | 35.94 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 8.1k | 161.94 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $1.2M | 15k | 80.53 | |
| salesforce (CRM) | 0.2 | $1.2M | 8.0k | 148.48 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 13k | 83.68 | |
| Citigroup (C) | 0.2 | $1.1M | 16k | 69.08 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 4.6k | 233.02 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 20k | 55.01 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.0M | 5.8k | 174.00 | |
| Amgen (AMGN) | 0.2 | $1.0M | 5.3k | 193.57 | |
| Honeywell International (HON) | 0.2 | $1.0M | 6.1k | 169.13 | |
| Accenture (ACN) | 0.2 | $1.0M | 5.3k | 192.37 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $979k | 7.6k | 129.26 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $1.0M | 37k | 27.56 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $920k | 3.3k | 276.11 | |
| Nike (NKE) | 0.2 | $941k | 10k | 93.91 | |
| American Tower Reit (AMT) | 0.2 | $921k | 4.2k | 221.23 | |
| Medtronic (MDT) | 0.2 | $934k | 8.6k | 108.64 | |
| Paypal Holdings (PYPL) | 0.2 | $919k | 8.9k | 103.58 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $863k | 3.0k | 291.36 | |
| International Business Machines (IBM) | 0.2 | $861k | 5.9k | 145.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $860k | 7.2k | 119.63 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $890k | 13k | 67.05 | |
| Hasbro (HAS) | 0.1 | $827k | 7.0k | 118.67 | |
| General Electric Company | 0.1 | $798k | 89k | 8.94 | |
| Danaher Corporation (DHR) | 0.1 | $824k | 5.7k | 144.51 | |
| Tesla Motors (TSLA) | 0.1 | $838k | 3.5k | 240.80 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $791k | 6.3k | 124.61 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $835k | 4.4k | 188.79 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $769k | 6.8k | 112.44 | |
| Fidelity National Information Services (FIS) | 0.1 | $696k | 5.2k | 132.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $727k | 1.9k | 390.02 | |
| United Technologies Corporation | 0.1 | $706k | 5.2k | 136.56 | |
| Chubb (CB) | 0.1 | $697k | 4.3k | 161.45 | |
| Broadcom (AVGO) | 0.1 | $725k | 2.6k | 275.98 | |
| Eli Lilly & Co. (LLY) | 0.1 | $639k | 5.7k | 111.85 | |
| Novartis (NVS) | 0.1 | $655k | 7.5k | 86.84 | |
| Philip Morris International (PM) | 0.1 | $635k | 8.4k | 75.91 | |
| Qualcomm (QCOM) | 0.1 | $659k | 8.6k | 76.26 | |
| Lowe's Companies (LOW) | 0.1 | $674k | 6.1k | 109.97 | |
| Abbvie (ABBV) | 0.1 | $678k | 9.0k | 75.69 | |
| Goldman Sachs (GS) | 0.1 | $583k | 2.8k | 207.10 | |
| American Express Company (AXP) | 0.1 | $598k | 5.1k | 118.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $614k | 7.9k | 77.83 | |
| Mondelez Int (MDLZ) | 0.1 | $584k | 11k | 55.28 | |
| S&p Global (SPGI) | 0.1 | $601k | 2.5k | 245.11 | |
| Booking Holdings (BKNG) | 0.1 | $587k | 299.00 | 1963.21 | |
| Ecolab (ECL) | 0.1 | $520k | 2.6k | 197.94 | |
| United Parcel Service (UPS) | 0.1 | $564k | 4.7k | 119.92 | |
| 3M Company (MMM) | 0.1 | $561k | 3.4k | 164.47 | |
| Public Storage (PSA) | 0.1 | $543k | 2.2k | 245.37 | |
| Stryker Corporation (SYK) | 0.1 | $562k | 2.6k | 216.49 | |
| TJX Companies (TJX) | 0.1 | $533k | 9.6k | 55.71 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $529k | 1.3k | 412.31 | |
| Cme (CME) | 0.1 | $464k | 2.2k | 211.29 | |
| U.S. Bancorp (USB) | 0.1 | $500k | 9.0k | 55.30 | |
| PNC Financial Services (PNC) | 0.1 | $509k | 3.6k | 140.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $500k | 9.9k | 50.70 | |
| Automatic Data Processing (ADP) | 0.1 | $487k | 3.0k | 161.37 | |
| CVS Caremark Corporation (CVS) | 0.1 | $482k | 7.6k | 63.10 | |
| Becton, Dickinson and (BDX) | 0.1 | $486k | 1.9k | 252.99 | |
| Colgate-Palmolive Company (CL) | 0.1 | $469k | 6.4k | 73.45 | |
| Gilead Sciences (GILD) | 0.1 | $476k | 7.5k | 63.38 | |
| Fiserv (FI) | 0.1 | $472k | 4.6k | 103.67 | |
| Intuit (INTU) | 0.1 | $477k | 1.8k | 265.89 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $516k | 3.8k | 136.26 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $517k | 4.1k | 127.03 | |
| CMS Energy Corporation (CMS) | 0.1 | $453k | 7.1k | 63.93 | |
| BlackRock (BLK) | 0.1 | $454k | 1.0k | 445.97 | |
| Caterpillar (CAT) | 0.1 | $415k | 3.3k | 126.29 | |
| Dominion Resources (D) | 0.1 | $463k | 5.7k | 81.09 | |
| Ross Stores (ROST) | 0.1 | $448k | 4.1k | 109.78 | |
| Altria (MO) | 0.1 | $426k | 10k | 40.89 | |
| ConocoPhillips (COP) | 0.1 | $434k | 7.6k | 56.93 | |
| Southern Company (SO) | 0.1 | $410k | 6.6k | 61.77 | |
| General Dynamics Corporation (GD) | 0.1 | $434k | 2.4k | 182.66 | |
| Toyota Motor Corporation (TM) | 0.1 | $414k | 3.1k | 134.63 | |
| Renasant (RNST) | 0.1 | $439k | 13k | 35.00 | |
| Celgene Corporation | 0.1 | $456k | 4.6k | 99.28 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $441k | 16k | 26.94 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $451k | 4.8k | 93.18 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $434k | 4.6k | 94.22 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $436k | 8.0k | 54.76 | |
| Duke Energy (DUK) | 0.1 | $410k | 4.3k | 95.97 | |
| Anthem (ELV) | 0.1 | $421k | 1.8k | 240.02 | |
| CSX Corporation (CSX) | 0.1 | $364k | 5.3k | 69.24 | |
| Norfolk Southern (NSC) | 0.1 | $381k | 2.1k | 179.63 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $396k | 1.1k | 375.00 | |
| Boston Scientific Corporation (BSX) | 0.1 | $374k | 9.2k | 40.74 | |
| Morgan Stanley (MS) | 0.1 | $390k | 9.1k | 42.71 | |
| Air Products & Chemicals (APD) | 0.1 | $390k | 1.8k | 221.84 | |
| Deere & Company (DE) | 0.1 | $404k | 2.4k | 168.47 | |
| Intuitive Surgical (ISRG) | 0.1 | $389k | 720.00 | 540.28 | |
| Royal Dutch Shell | 0.1 | $371k | 6.3k | 58.92 | |
| Target Corporation (TGT) | 0.1 | $382k | 3.6k | 106.97 | |
| Illinois Tool Works (ITW) | 0.1 | $372k | 2.4k | 156.43 | |
| American International (AIG) | 0.1 | $390k | 7.0k | 55.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $396k | 2.0k | 193.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $383k | 9.5k | 40.29 | |
| Prologis (PLD) | 0.1 | $369k | 4.3k | 85.28 | |
| Avalara | 0.1 | $360k | 5.4k | 67.23 | |
| BP (BP) | 0.1 | $351k | 9.2k | 38.02 | |
| HSBC Holdings (HSBC) | 0.1 | $345k | 9.0k | 38.22 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $302k | 7.2k | 41.82 | |
| Moody's Corporation (MCO) | 0.1 | $302k | 1.5k | 205.16 | |
| Republic Services (RSG) | 0.1 | $312k | 3.6k | 86.55 | |
| Edwards Lifesciences (EW) | 0.1 | $353k | 1.6k | 219.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $312k | 2.2k | 142.21 | |
| Raytheon Company | 0.1 | $316k | 1.6k | 196.03 | |
| Yum! Brands (YUM) | 0.1 | $339k | 3.0k | 113.49 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $329k | 3.3k | 100.00 | |
| American Electric Power Company (AEP) | 0.1 | $336k | 3.6k | 93.59 | |
| iShares S&P 500 Index (IVV) | 0.1 | $309k | 1.0k | 298.55 | |
| Sap (SAP) | 0.1 | $322k | 2.7k | 117.73 | |
| Applied Materials (AMAT) | 0.1 | $337k | 6.8k | 49.86 | |
| Micron Technology (MU) | 0.1 | $348k | 8.1k | 42.90 | |
| Lam Research Corporation (LRCX) | 0.1 | $316k | 1.4k | 231.33 | |
| MetLife (MET) | 0.1 | $315k | 6.7k | 47.21 | |
| Rbc Cad (RY) | 0.1 | $344k | 4.2k | 81.17 | |
| Tor Dom Bk Cad (TD) | 0.1 | $305k | 5.2k | 58.25 | |
| General Motors Company (GM) | 0.1 | $311k | 8.3k | 37.53 | |
| O'reilly Automotive (ORLY) | 0.1 | $344k | 862.00 | 399.07 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $314k | 1.7k | 184.71 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.1 | $324k | 1.6k | 197.56 | |
| Aon | 0.1 | $340k | 1.8k | 193.73 | |
| Intercontinental Exchange (ICE) | 0.1 | $314k | 3.4k | 92.41 | |
| Crown Castle Intl (CCI) | 0.1 | $304k | 2.2k | 138.94 | |
| Welltower Inc Com reit (WELL) | 0.1 | $331k | 3.7k | 90.66 | |
| Cigna Corp (CI) | 0.1 | $300k | 2.0k | 151.75 | |
| Dupont De Nemours (DD) | 0.1 | $327k | 4.6k | 71.40 | |
| Progressive Corporation (PGR) | 0.1 | $261k | 3.4k | 77.26 | |
| Discover Financial Services (DFS) | 0.1 | $260k | 3.2k | 80.95 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $286k | 4.2k | 68.72 | |
| Expeditors International of Washington (EXPD) | 0.1 | $276k | 3.7k | 74.35 | |
| Waste Management (WM) | 0.1 | $293k | 2.6k | 114.86 | |
| IDEXX Laboratories (IDXX) | 0.1 | $258k | 949.00 | 271.87 | |
| Paychex (PAYX) | 0.1 | $257k | 3.1k | 82.80 | |
| SYSCO Corporation (SYY) | 0.1 | $246k | 3.1k | 79.43 | |
| Sherwin-Williams Company (SHW) | 0.1 | $261k | 474.00 | 550.63 | |
| V.F. Corporation (VFC) | 0.1 | $263k | 3.0k | 89.06 | |
| Global Payments (GPN) | 0.1 | $256k | 1.6k | 158.91 | |
| Emerson Electric (EMR) | 0.1 | $255k | 3.8k | 66.74 | |
| Analog Devices (ADI) | 0.1 | $246k | 2.2k | 111.67 | |
| AstraZeneca (AZN) | 0.1 | $274k | 6.1k | 44.64 | |
| Valero Energy Corporation (VLO) | 0.1 | $277k | 3.3k | 85.13 | |
| Allstate Corporation (ALL) | 0.1 | $296k | 2.7k | 108.74 | |
| Capital One Financial (COF) | 0.1 | $278k | 3.1k | 90.91 | |
| Diageo (DEO) | 0.1 | $277k | 1.7k | 163.23 | |
| GlaxoSmithKline | 0.1 | $274k | 6.4k | 42.73 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $252k | 5.4k | 46.25 | |
| Schlumberger (SLB) | 0.1 | $284k | 8.3k | 34.14 | |
| Biogen Idec (BIIB) | 0.1 | $260k | 1.1k | 233.18 | |
| Exelon Corporation (EXC) | 0.1 | $265k | 5.5k | 48.23 | |
| Total (TTE) | 0.1 | $298k | 5.7k | 51.94 | |
| AvalonBay Communities (AVB) | 0.1 | $247k | 1.1k | 215.72 | |
| Estee Lauder Companies (EL) | 0.1 | $282k | 1.4k | 199.15 | |
| Illumina (ILMN) | 0.1 | $291k | 958.00 | 303.76 | |
| Humana (HUM) | 0.1 | $290k | 1.1k | 255.51 | |
| Dollar General (DG) | 0.1 | $292k | 1.8k | 158.87 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $258k | 4.8k | 53.67 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $265k | 7.4k | 35.66 | |
| Kinder Morgan (KMI) | 0.1 | $249k | 12k | 20.62 | |
| Phillips 66 (PSX) | 0.1 | $291k | 2.8k | 102.57 | |
| Workday Inc cl a (WDAY) | 0.1 | $262k | 1.5k | 169.91 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $262k | 4.7k | 55.40 | |
| Equinix (EQIX) | 0.1 | $267k | 463.00 | 576.67 | |
| Allergan | 0.1 | $261k | 1.5k | 168.60 | |
| Atlassian Corp Plc cl a | 0.1 | $251k | 2.0k | 125.50 | |
| Okta Inc cl a (OKTA) | 0.1 | $257k | 2.6k | 98.47 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $291k | 8.7k | 33.58 | |
| FedEx Corporation (FDX) | 0.0 | $230k | 1.6k | 145.66 | |
| Baxter International (BAX) | 0.0 | $240k | 2.7k | 87.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $239k | 1.4k | 169.74 | |
| Cerner Corporation | 0.0 | $221k | 3.2k | 68.10 | |
| Newmont Mining Corporation (NEM) | 0.0 | $212k | 5.6k | 37.94 | |
| PPG Industries (PPG) | 0.0 | $245k | 2.1k | 118.53 | |
| Travelers Companies (TRV) | 0.0 | $232k | 1.6k | 149.00 | |
| Electronic Arts (EA) | 0.0 | $213k | 2.2k | 97.71 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $244k | 2.1k | 116.69 | |
| Equity Residential (EQR) | 0.0 | $217k | 2.5k | 86.18 | |
| BB&T Corporation | 0.0 | $202k | 3.8k | 53.50 | |
| eBay (EBAY) | 0.0 | $240k | 6.2k | 38.91 | |
| General Mills (GIS) | 0.0 | $226k | 4.1k | 55.18 | |
| Unilever | 0.0 | $226k | 3.8k | 59.93 | |
| EOG Resources (EOG) | 0.0 | $235k | 3.2k | 74.16 | |
| Novo Nordisk A/S (NVO) | 0.0 | $216k | 4.2k | 51.74 | |
| Fifth Third Ban (FITB) | 0.0 | $202k | 7.4k | 27.37 | |
| Sempra Energy (SRE) | 0.0 | $215k | 1.5k | 147.36 | |
| Xcel Energy (XEL) | 0.0 | $239k | 3.7k | 64.82 | |
| Roper Industries (ROP) | 0.0 | $221k | 619.00 | 357.03 | |
| SPDR Gold Trust (GLD) | 0.0 | $221k | 1.6k | 138.56 | |
| Delta Air Lines (DAL) | 0.0 | $212k | 3.7k | 57.67 | |
| Activision Blizzard | 0.0 | $222k | 4.2k | 52.83 | |
| Enbridge (ENB) | 0.0 | $242k | 6.9k | 35.06 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $230k | 1.5k | 151.52 | |
| BHP Billiton (BHP) | 0.0 | $212k | 4.3k | 49.35 | |
| British American Tobac (BTI) | 0.0 | $224k | 6.1k | 36.82 | |
| F5 Networks (FFIV) | 0.0 | $239k | 1.7k | 140.26 | |
| iShares Gold Trust | 0.0 | $200k | 14k | 14.07 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $205k | 3.7k | 55.83 | |
| Simon Property (SPG) | 0.0 | $213k | 1.4k | 155.70 | |
| Hca Holdings (HCA) | 0.0 | $200k | 1.7k | 120.26 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $231k | 3.8k | 60.74 | |
| Asml Holding (ASML) | 0.0 | $243k | 980.00 | 247.96 | |
| 0.0 | $226k | 5.5k | 41.21 | ||
| Monster Beverage Corp (MNST) | 0.0 | $222k | 3.8k | 58.12 | |
| Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $213k | 61k | 3.50 | |
| Coupa Software | 0.0 | $207k | 1.6k | 129.38 | |
| Ford Motor Company (F) | 0.0 | $178k | 19k | 9.17 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $189k | 37k | 5.08 | |
| Banco Santander (SAN) | 0.0 | $140k | 35k | 4.01 | |
| Telefonica (TEF) | 0.0 | $90k | 12k | 7.63 | |
| Mizuho Financial (MFG) | 0.0 | $91k | 30k | 3.08 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $97k | 19k | 5.18 | |
| Lloyds TSB (LYG) | 0.0 | $119k | 45k | 2.63 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $118k | 17k | 6.81 | |
| Nokia Corporation (NOK) | 0.0 | $61k | 12k | 5.07 | |
| Compugen (CGEN) | 0.0 | $42k | 10k | 4.20 |
