Atlas Capital Advisors

Atlas Capital Advisors as of March 31, 2018

Portfolio Holdings for Atlas Capital Advisors

Atlas Capital Advisors holds 516 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 3.7 $12M 151k 79.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.4 $7.9M 70k 112.82
Vanguard European ETF (VGK) 2.4 $7.7M 133k 58.15
Vanguard Pacific ETF (VPL) 2.1 $7.0M 96k 72.95
Vanguard Emerging Markets ETF (VWO) 1.9 $6.1M 129k 46.98
iShares MSCI South Korea Index Fund (EWY) 1.5 $4.9M 65k 75.45
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $4.8M 128k 37.56
Ishares Tr int dev mom fc (IMTM) 1.5 $4.8M 156k 30.59
Dfa International Small Cap Va op end (DISVX) 1.3 $4.3M 190k 22.45
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.3 $4.2M 39k 105.92
Vanguard Mid-Cap Value ETF (VOE) 1.2 $4.1M 37k 109.39
Apple (AAPL) 1.1 $3.7M 22k 167.78
Global X Fds glbl x mlp etf 1.0 $3.3M 387k 8.49
Visa (V) 1.0 $3.1M 26k 119.62
Regeneron Pharmaceuticals (REGN) 0.9 $2.9M 8.5k 344.36
iShares MSCI Austria Investable Mkt (EWO) 0.9 $2.8M 111k 25.36
Amazon (AMZN) 0.9 $2.8M 1.9k 1447.34
Technology SPDR (XLK) 0.9 $2.8M 43k 65.42
Intel Corporation (INTC) 0.8 $2.7M 53k 52.08
PowerShares Preferred Portfolio 0.8 $2.6M 177k 14.60
Financial Select Sector SPDR (XLF) 0.8 $2.5M 90k 27.57
Ishares Msci Russia Capped E ishrmscirub 0.8 $2.4M 67k 36.44
Applied Materials (AMAT) 0.7 $2.4M 43k 55.61
iShares MSCI Spain Index (EWP) 0.7 $2.4M 75k 32.51
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.7 $2.4M 228k 10.51
New World Fd Inc New Cl F (NWFFX) 0.7 $2.3M 34k 67.30
PowerShares FTSE RAFI Developed Markets 0.7 $2.3M 51k 44.65
Berkshire Hathaway (BRK.B) 0.7 $2.2M 11k 199.48
Dfa U.s. Small Cap Value Fund (DFSVX) 0.7 $2.2M 60k 37.03
iShares MSCI EAFE Value Index (EFV) 0.7 $2.2M 40k 54.55
Vanguard Small-Cap Value ETF (VBR) 0.7 $2.1M 17k 129.42
Vanguard Total World Stock Idx (VT) 0.7 $2.1M 29k 73.63
Vanguard Information Technology ETF (VGT) 0.7 $2.1M 12k 171.00
Anthem (ELV) 0.6 $2.1M 9.5k 219.70
Vanguard Total Stock Market ETF (VTI) 0.6 $2.1M 15k 135.72
Micron Technology (MU) 0.6 $2.0M 39k 52.14
Ishares Inc core msci emkt (IEMG) 0.6 $1.9M 32k 58.40
Ishares Trust Msci China msci china idx (MCHI) 0.6 $1.9M 27k 68.57
Vanguard Value ETF (VTV) 0.6 $1.8M 18k 103.18
Dfa Intl. Value Port. (DFIVX) 0.6 $1.8M 89k 20.18
Gilead Sciences (GILD) 0.5 $1.7M 23k 75.39
iShares Russell 3000 Value Index (IUSV) 0.5 $1.7M 31k 53.12
iShares MSCI Sweden Index (EWD) 0.5 $1.7M 50k 33.48
Sony Corporation (SONY) 0.5 $1.6M 33k 48.34
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $1.6M 14k 119.24
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $1.6M 26k 60.92
iShares MSCI South Africa Index (EZA) 0.5 $1.5M 22k 68.70
General Motors Company (GM) 0.5 $1.5M 42k 36.34
Alphabet Inc Class C cs (GOOG) 0.5 $1.5M 1.5k 1031.79
S&p Global (SPGI) 0.5 $1.5M 8.0k 191.06
Banco Itau Holding Financeira (ITUB) 0.5 $1.5M 94k 15.60
Express Scripts Holding 0.5 $1.5M 21k 69.08
Alibaba Group Holding (BABA) 0.5 $1.5M 8.0k 183.54
Microsoft Corporation (MSFT) 0.4 $1.4M 16k 91.27
SPDR DJ International Real Estate ETF (RWX) 0.4 $1.4M 36k 40.02
Abbvie (ABBV) 0.4 $1.4M 15k 94.65
Ishares Msci Italy Capped Et etp (EWI) 0.4 $1.4M 45k 32.15
Deere & Company (DE) 0.4 $1.4M 9.1k 155.32
Hitachi (HTHIY) 0.4 $1.4M 19k 73.09
Oracle Corporation (ORCL) 0.4 $1.4M 30k 45.75
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $1.4M 49k 28.70
3M Company (MMM) 0.4 $1.4M 6.3k 219.52
UnitedHealth (UNH) 0.4 $1.4M 6.4k 214.00
Walt Disney Company (DIS) 0.4 $1.3M 13k 100.44
NVIDIA Corporation (NVDA) 0.4 $1.3M 5.7k 231.59
Wal-Mart Stores (WMT) 0.4 $1.3M 15k 88.97
Valero Energy Corporation (VLO) 0.4 $1.3M 14k 92.77
Alphabet Inc Class A cs (GOOGL) 0.4 $1.3M 1.3k 1037.14
Boeing Company (BA) 0.4 $1.3M 3.9k 327.88
Amgen (AMGN) 0.4 $1.3M 7.4k 170.48
Honda Motor (HMC) 0.4 $1.3M 37k 34.73
Vanguard Financials ETF (VFH) 0.4 $1.3M 18k 69.47
Vanguard Health Care ETF (VHT) 0.4 $1.3M 8.4k 153.53
Texas Instruments Incorporated (TXN) 0.4 $1.2M 12k 103.89
iShares MSCI Poland Investable ETF (EPOL) 0.4 $1.2M 49k 25.10
Marathon Petroleum Corp (MPC) 0.4 $1.2M 17k 73.11
Morgan Stanley (MS) 0.4 $1.2M 23k 53.96
Banco Santander (SAN) 0.4 $1.2M 185k 6.55
Banco Bradesco SA (BBD) 0.4 $1.2M 101k 11.88
Comcast Corporation (CMCSA) 0.4 $1.2M 35k 34.17
SK Tele 0.4 $1.2M 49k 24.17
Bank of America Corporation (BAC) 0.4 $1.2M 39k 29.99
Novo Nordisk A/S (NVO) 0.4 $1.2M 24k 49.25
CIGNA Corporation 0.3 $1.2M 6.9k 167.74
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $1.1M 48k 24.00
Vanguard Industrials ETF (VIS) 0.3 $1.1M 8.1k 139.11
Telefonica (TEF) 0.3 $1.1M 112k 9.87
Canon (CAJPY) 0.3 $1.1M 31k 36.45
Lam Research Corporation (LRCX) 0.3 $1.1M 5.4k 203.16
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.3 $1.1M 138k 7.90
Mobile TeleSystems OJSC 0.3 $1.1M 93k 11.39
Eaton (ETN) 0.3 $1.1M 14k 79.91
Ishares Tr core msci pac (IPAC) 0.3 $1.1M 18k 59.87
Costco Wholesale Corporation (COST) 0.3 $1.0M 5.5k 188.43
Progressive Corporation (PGR) 0.3 $1.0M 17k 60.93
Health Care SPDR (XLV) 0.3 $999k 12k 81.40
Activision Blizzard 0.3 $1.0M 15k 67.46
Tencent Holdings Ltd - (TCEHY) 0.3 $1.0M 19k 53.29
Schwab Strategic Tr cmn (SCHV) 0.3 $1.0M 19k 52.84
Corning Incorporated (GLW) 0.3 $992k 36k 27.88
Cummins (CMI) 0.3 $970k 6.0k 162.09
Tyson Foods (TSN) 0.3 $973k 13k 73.19
iShares MSCI Brazil Index (EWZ) 0.3 $976k 22k 44.88
Vale Sa Adr F cs 0.3 $970k 76k 12.72
BlackRock (BLK) 0.3 $932k 1.7k 541.72
Moody's Corporation (MCO) 0.3 $930k 5.8k 161.30
Adobe Systems Incorporated (ADBE) 0.3 $954k 4.4k 216.08
Total S A Adr F cs 0.3 $958k 17k 57.69
JPMorgan Chase & Co. (JPM) 0.3 $898k 8.2k 109.97
Bayer (BAYRY) 0.3 $897k 32k 28.25
Western Digital (WDC) 0.3 $873k 9.5k 92.27
Johnson & Johnson (JNJ) 0.3 $836k 6.5k 128.15
Pos (PKX) 0.3 $835k 11k 78.85
Toyota Motor Corporation (TM) 0.3 $857k 6.6k 130.37
Southwest Airlines (LUV) 0.3 $863k 15k 57.28
Carnival Corporation (CCL) 0.2 $811k 12k 65.58
Northrop Grumman Corporation (NOC) 0.2 $812k 2.3k 349.12
Sanofi-Aventis SA (SNY) 0.2 $814k 20k 40.08
Dollar Tree (DLTR) 0.2 $810k 8.5k 94.90
ING Groep (ING) 0.2 $813k 48k 16.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $806k 12k 65.19
Vanguard Telecommunication Services ETF (VOX) 0.2 $828k 9.9k 83.67
Capital World Grw&incm Cl F (CWGFX) 0.2 $809k 16k 50.98
Caterpillar (CAT) 0.2 $786k 5.3k 147.38
Public Service Enterprise (PEG) 0.2 $770k 15k 50.24
Centene Corporation (CNC) 0.2 $766k 7.2k 106.87
Synchrony Financial (SYF) 0.2 $794k 24k 33.53
Lukoil Pjsc (LUKOY) 0.2 $785k 11k 68.90
L3 Technologies 0.2 $789k 3.8k 208.00
Taiwan Semiconductor Mfg (TSM) 0.2 $738k 17k 43.76
Rockwell Collins 0.2 $751k 5.6k 134.85
United Technologies Corporation 0.2 $755k 6.0k 125.82
Industrial SPDR (XLI) 0.2 $764k 10k 74.29
Vanguard Consumer Discretionary ETF (VCR) 0.2 $759k 4.8k 158.62
Tribune Co New Cl A 0.2 $738k 18k 40.51
China Petroleum & Chemical 0.2 $732k 8.3k 88.48
Cnooc 0.2 $722k 4.9k 147.87
Royal Caribbean Cruises (RCL) 0.2 $722k 6.1k 117.74
Verizon Communications (VZ) 0.2 $702k 15k 47.82
Marsh & McLennan Companies (MMC) 0.2 $727k 8.8k 82.59
KB Financial (KB) 0.2 $708k 12k 57.94
Microsemi Corporation 0.2 $711k 11k 64.72
Quest Diagnostics Incorporated (DGX) 0.2 $705k 7.0k 100.30
Allianz SE 0.2 $726k 32k 22.69
Fresenius Medical Care AG & Co. (FMS) 0.2 $716k 14k 51.08
Cavium 0.2 $702k 8.8k 79.38
Glencore Xstrata (GLNCY) 0.2 $717k 72k 9.96
Orbital Atk 0.2 $730k 5.5k 132.61
Hp (HPQ) 0.2 $707k 32k 21.92
Mkt Vectors Biotech Etf etf (BBH) 0.2 $722k 6.0k 120.35
Exelon Corporation (EXC) 0.2 $699k 18k 39.01
Nissan Motor (NSANY) 0.2 $692k 33k 20.68
Nippon Telegraph & Telephone (NTTYY) 0.2 $688k 15k 46.55
Consumer Discretionary SPDR (XLY) 0.2 $687k 6.8k 101.29
PowerShares Build America Bond Portfolio 0.2 $679k 23k 30.13
Te Connectivity Ltd for (TEL) 0.2 $690k 6.9k 99.90
Orange Sa (ORAN) 0.2 $671k 39k 17.08
Teva Pharmaceutical Industries (TEVA) 0.2 $655k 38k 17.09
Best Buy (BBY) 0.2 $645k 9.2k 69.99
International Paper Company (IP) 0.2 $654k 12k 53.43
Becton, Dickinson and (BDX) 0.2 $657k 3.0k 216.70
Novartis (NVS) 0.2 $659k 8.2k 80.85
Shinhan Financial (SHG) 0.2 $654k 15k 42.40
Credicorp (BAP) 0.2 $640k 2.8k 227.04
SPDR S&P China (GXC) 0.2 $661k 6.0k 110.69
At&t (T) 0.2 $619k 17k 35.65
HDFC Bank (HDB) 0.2 $632k 6.4k 98.77
Vanguard Energy ETF (VDE) 0.2 $631k 6.8k 92.37
Discover Financial Services (DFS) 0.2 $578k 8.0k 71.93
Baxter International (BAX) 0.2 $576k 8.8k 65.04
SYSCO Corporation (SYY) 0.2 $600k 10k 59.96
PowerShares Emerging Markets Sovere 0.2 $580k 21k 28.19
Groupe Danone SA (DANOY) 0.2 $594k 37k 16.26
Shelton S&p 500 Index Fd us large cap 0.2 $591k 12k 50.83
Laboratory Corp. of America Holdings (LH) 0.2 $562k 3.5k 161.75
Emerson Electric (EMR) 0.2 $546k 8.0k 68.30
Eni S.p.A. (E) 0.2 $550k 16k 35.33
NTT DoCoMo 0.2 $543k 21k 25.57
Societe Generale SA (SCGLY) 0.2 $551k 51k 10.88
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $543k 1.7k 311.22
Phillips 66 (PSX) 0.2 $509k 5.3k 95.92
NRG Energy (NRG) 0.1 $500k 16k 30.53
Cisco Systems (CSCO) 0.1 $481k 11k 42.89
Entergy Corporation (ETR) 0.1 $478k 6.1k 78.78
STMicroelectronics (STM) 0.1 $488k 22k 22.29
Ypf Sa (YPF) 0.1 $489k 23k 21.62
Insulet Corporation (PODD) 0.1 $474k 5.5k 86.68
BNP Paribas SA (BNPQY) 0.1 $491k 13k 37.24
Ishares Tr cmn (EIRL) 0.1 $479k 10k 46.72
Ferrari Nv Ord (RACE) 0.1 $488k 4.0k 120.52
Harris Corporation 0.1 $441k 2.7k 161.28
Diageo (DEO) 0.1 $460k 3.4k 135.42
eBay (EBAY) 0.1 $470k 12k 40.24
Nintendo (NTDOY) 0.1 $461k 8.4k 54.84
Vanguard Utilities ETF (VPU) 0.1 $454k 4.1k 111.81
Target Corporation cs 0.1 $453k 6.5k 69.43
Asml Holding (ASML) 0.1 $451k 2.3k 198.56
Ambev Sa- (ABEV) 0.1 $450k 62k 7.27
Ryanair Holdings (RYAAY) 0.1 $466k 3.8k 122.85
Sociedad Quimica y Minera (SQM) 0.1 $411k 8.4k 49.15
FedEx Corporation (FDX) 0.1 $416k 1.7k 240.11
Pfizer (PFE) 0.1 $440k 12k 35.49
Newmont Mining Corporation (NEM) 0.1 $433k 11k 39.07
Mitsubishi UFJ Financial (MUFG) 0.1 $414k 62k 6.64
Constellation Brands (STZ) 0.1 $432k 1.9k 227.92
Zimmer Holdings (ZBH) 0.1 $436k 4.0k 109.04
Fair Isaac Corporation (FICO) 0.1 $428k 2.5k 169.37
Lan Airlines Sa- (LTMAY) 0.1 $429k 28k 15.39
Intercontinental Exchange (ICE) 0.1 $435k 6.0k 72.52
Fiat Chrysler Auto 0.1 $415k 20k 20.52
Sba Communications Corp (SBAC) 0.1 $408k 2.4k 170.92
Andeavor 0.1 $438k 4.4k 100.56
Abbott Laboratories (ABT) 0.1 $378k 6.3k 59.92
Spdr S&p 500 Etf (SPY) 0.1 $387k 1.5k 263.15
Credit Suisse Group 0.1 $380k 23k 16.79
Honeywell International (HON) 0.1 $375k 2.6k 144.51
Estee Lauder Companies (EL) 0.1 $394k 2.6k 149.72
CF Industries Holdings (CF) 0.1 $381k 10k 37.73
Bk Nova Cad (BNS) 0.1 $398k 6.5k 61.70
E.on (EONGY) 0.1 $402k 36k 11.16
PowerShares FTSE RAFI Emerging MarketETF 0.1 $397k 17k 23.51
Carlsberg As B (CABGY) 0.1 $405k 17k 24.05
Compagnie Fin Richemontag S (CFRUY) 0.1 $386k 43k 8.96
Westrock (WRK) 0.1 $392k 6.1k 64.17
Dxc Technology (DXC) 0.1 $393k 3.9k 100.53
Arcelormittal Cl A Ny Registry (MT) 0.1 $390k 12k 31.81
Fidelity National Information Services (FIS) 0.1 $349k 3.6k 96.30
Nasdaq Omx (NDAQ) 0.1 $345k 4.0k 86.22
Paccar (PCAR) 0.1 $343k 5.2k 66.17
Teck Resources Ltd cl b (TECK) 0.1 $359k 14k 25.76
Utilities SPDR (XLU) 0.1 $345k 6.8k 50.53
Vanguard Materials ETF (VAW) 0.1 $365k 2.8k 128.90
UPM-Kymmene Corporation 0.1 $369k 9.9k 37.17
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $365k 6.5k 56.55
Cme (CME) 0.1 $334k 2.1k 161.74
Host Hotels & Resorts (HST) 0.1 $325k 17k 18.64
Kohl's Corporation (KSS) 0.1 $310k 4.7k 65.51
Avery Dennison Corporation (AVY) 0.1 $338k 3.2k 106.25
Nordstrom (JWN) 0.1 $341k 7.0k 48.41
Jack in the Box (JACK) 0.1 $341k 4.0k 85.33
Banco Santander-Chile (BSAC) 0.1 $338k 10k 33.51
China Life Insurance Company 0.1 $316k 23k 13.99
iShares MSCI Turkey Index Fund (TUR) 0.1 $326k 7.7k 42.42
Vanguard Small-Cap ETF (VB) 0.1 $323k 2.2k 146.92
Embraer S A (ERJ) 0.1 $313k 12k 26.00
Paypal Holdings (PYPL) 0.1 $324k 4.3k 75.87
Norfolk Southern (NSC) 0.1 $309k 2.3k 135.78
Sun Life Financial (SLF) 0.1 $294k 7.1k 41.12
Telecom Italia S.p.A. (TIIAY) 0.1 $284k 30k 9.57
CRH 0.1 $283k 8.3k 34.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $297k 5.5k 54.37
D Spdr Series Trust (XTL) 0.1 $303k 4.4k 68.88
America Movil Sab De Cv spon adr l 0.1 $258k 14k 19.09
Goldman Sachs (GS) 0.1 $265k 1.1k 251.86
Allstate Corporation (ALL) 0.1 $249k 2.6k 94.80
Royal Dutch Shell 0.1 $255k 4.0k 63.81
Royal Dutch Shell 0.1 $276k 4.2k 65.53
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $250k 4.3k 58.37
Citigroup (C) 0.1 $270k 4.0k 67.50
Spdr Short-term High Yield mf (SJNK) 0.1 $247k 9.0k 27.37
Ishares Msci Finland Capped (EFNL) 0.1 $261k 6.2k 41.94
Hewlett Packard Enterprise (HPE) 0.1 $277k 16k 17.54
Asml Holding Nv (ASMLF) 0.1 $253k 1.3k 196.96
Crown Holdings (CCK) 0.1 $228k 4.5k 50.75
Eastman Chemical Company (EMN) 0.1 $220k 2.1k 105.58
Kyocera Corporation (KYOCY) 0.1 $237k 4.2k 56.74
Take-Two Interactive Software (TTWO) 0.1 $241k 2.5k 97.78
Humana (HUM) 0.1 $219k 815.00 268.83
Zions Bancorporation (ZION) 0.1 $239k 4.5k 52.73
Enersis 0.1 $240k 21k 11.62
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $222k 8.8k 25.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $237k 2.0k 117.39
Oneok (OKE) 0.1 $236k 4.1k 56.92
Vanguard Mid-Cap ETF (VO) 0.1 $233k 1.5k 154.21
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $239k 6.5k 36.51
Pvh Corporation (PVH) 0.1 $234k 1.5k 151.43
Ishares Tr core msci euro (IEUR) 0.1 $213k 4.3k 49.68
Koninklijke Ahold Delhaize Nv (ADRNY) 0.1 $229k 9.7k 23.72
Energy Select Sector SPDR (XLE) 0.1 $199k 2.9k 67.41
National Instruments 0.1 $202k 4.0k 50.57
iShares MSCI Thailand Index Fund (THD) 0.1 $192k 1.9k 99.70
iShares Barclays TIPS Bond Fund (TIP) 0.1 $181k 1.6k 113.05
Howard Hughes 0.1 $195k 1.4k 139.13
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $209k 25k 8.50
Vanguard Mun Bd Fd Inc Inter T mutual funds (VCADX) 0.1 $193k 17k 11.58
American Tower Reit (AMT) 0.1 $211k 1.5k 145.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $201k 3.5k 56.92
Xerox 0.1 $196k 6.8k 28.78
Cadence Bancorporation cl a 0.1 $204k 7.5k 27.23
Dowdupont 0.1 $189k 3.0k 63.71
American Express Company (AXP) 0.1 $158k 1.7k 93.28
CBS Corporation 0.1 $147k 2.9k 51.39
United Rentals (URI) 0.1 $168k 972.00 172.73
Unum (UNM) 0.1 $176k 3.7k 47.61
American Electric Power Company (AEP) 0.1 $152k 2.2k 68.59
Freeport-McMoRan Copper & Gold (FCX) 0.1 $177k 10k 17.57
Service Corporation International (SCI) 0.1 $161k 4.3k 37.74
Fastenal Company (FAST) 0.1 $164k 3.0k 54.59
Southern Copper Corporation (SCCO) 0.1 $157k 2.9k 54.18
Corcept Therapeutics Incorporated (CORT) 0.1 $165k 10k 16.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $179k 1.2k 150.84
iShares S&P World Ex-US Prop Index (WPS) 0.1 $167k 4.3k 38.98
Smc (SMECF) 0.1 $160k 400.00 400.47
Aon 0.1 $157k 1.1k 140.33
Ishares Tr msci norway etf (ENOR) 0.1 $151k 5.6k 27.11
Acxiom 0.1 $155k 7.5k 20.79
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $166k 3.3k 50.82
Grupo Televisa (TV) 0.0 $127k 7.9k 15.96
Exxon Mobil Corporation (XOM) 0.0 $119k 1.6k 74.61
Pulte (PHM) 0.0 $125k 4.3k 29.49
FirstEnergy (FE) 0.0 $131k 3.8k 34.01
CVS Caremark Corporation (CVS) 0.0 $117k 1.9k 62.21
Kroger (KR) 0.0 $140k 5.9k 23.94
Ultrapar Participacoes SA (UGP) 0.0 $140k 6.5k 21.62
Jacobs Engineering 0.0 $124k 2.1k 59.15
Henry Schein (HSIC) 0.0 $134k 2.0k 67.21
General Dynamics Corporation (GD) 0.0 $137k 622.00 220.90
Bancolombia (CIB) 0.0 $144k 3.4k 42.02
Vanguard 500 Index Fund mut (VFINX) 0.0 $142k 581.00 243.80
CBOE Holdings (CBOE) 0.0 $139k 1.2k 114.10
Valeant Pharmaceuticals Int 0.0 $116k 7.3k 15.92
iShares MSCI France Index (EWQ) 0.0 $144k 4.6k 31.40
Schwab Strategic Tr 0 (SCHP) 0.0 $114k 2.1k 54.88
Aia Group (AAIGF) 0.0 $138k 16k 8.46
Shelton Funds - S&p Midcap Ind 0.0 $121k 4.6k 26.37
Facebook Inc cl a (META) 0.0 $140k 874.00 159.79
Novo-nordisk A/s Sedol# 707752 0.0 $130k 2.6k 49.96
Aptevo Therapeutics Inc apvo 0.0 $143k 44k 3.27
E TRADE Financial Corporation 0.0 $85k 1.5k 55.41
ICICI Bank (IBN) 0.0 $83k 9.4k 8.85
iShares MSCI Emerging Markets Indx (EEM) 0.0 $113k 2.3k 48.28
State Street Corporation (STT) 0.0 $96k 963.00 99.73
U.S. Bancorp (USB) 0.0 $103k 2.0k 50.50
PNC Financial Services (PNC) 0.0 $101k 667.00 151.24
Blackstone 0.0 $93k 2.9k 31.95
CSX Corporation (CSX) 0.0 $105k 1.9k 55.71
Cerner Corporation 0.0 $90k 1.6k 58.00
Nucor Corporation (NUE) 0.0 $86k 1.4k 61.09
T. Rowe Price (TROW) 0.0 $84k 781.00 107.97
Union Pacific Corporation (UNP) 0.0 $106k 788.00 134.43
Wells Fargo & Company (WFC) 0.0 $84k 1.6k 52.41
AFLAC Incorporated (AFL) 0.0 $110k 2.5k 43.76
Thermo Fisher Scientific (TMO) 0.0 $114k 550.00 206.46
Aegon 0.0 $95k 14k 6.77
Altria (MO) 0.0 $98k 1.6k 62.34
Cemex SAB de CV (CX) 0.0 $89k 14k 6.62
Rio Tinto (RIO) 0.0 $107k 2.1k 51.53
iShares S&P 500 Index (IVV) 0.0 $108k 407.00 265.37
Danaher Corporation (DHR) 0.0 $95k 965.00 97.91
Canadian Natural Resources (CNQ) 0.0 $96k 3.1k 31.47
Baidu (BIDU) 0.0 $108k 484.00 223.19
CenterPoint Energy (CNP) 0.0 $91k 3.3k 27.40
Ingersoll-rand Co Ltd-cl A 0.0 $83k 972.00 85.51
BorgWarner (BWA) 0.0 $93k 1.8k 50.23
Skyworks Solutions (SWKS) 0.0 $93k 929.00 100.26
Veolia Environnement (VEOEY) 0.0 $86k 3.6k 23.74
Materials SPDR (XLB) 0.0 $100k 1.8k 56.94
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $93k 1.7k 54.04
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $110k 2.1k 53.02
Alerian Mlp Etf 0.0 $106k 11k 9.37
iShares MSCI Australia Index Fund (EWA) 0.0 $83k 3.7k 22.02
iShares MSCI Netherlands Investable (EWN) 0.0 $86k 2.7k 31.97
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $87k 1.1k 78.97
Telus Ord (TU) 0.0 $102k 2.9k 35.16
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $86k 680.00 126.71
Travelers Companies 0.0 $88k 633.00 138.86
Essilor International 0.0 $87k 645.00 134.79
Keyence Corp Ord (KYCCF) 0.0 $89k 145.00 615.89
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $87k 1.8k 48.91
Ishares Inc msci frntr 100 (FM) 0.0 $90k 2.6k 35.11
Softbank Corp foreign 0.0 $110k 1.5k 73.40
Citizens Financial (CFG) 0.0 $84k 2.0k 41.98
Tencent Hldgs New Ord F (TCTZF) 0.0 $109k 2.1k 52.19
Chubb (CB) 0.0 $101k 739.00 136.77
Assa Abloy (ASAZF) 0.0 $108k 5.0k 21.53
Ishares Inc etp (EWT) 0.0 $96k 2.5k 38.34
Murata Manufacturing (MRAAF) 0.0 $95k 700.00 136.25
Intercontin- 0.0 $88k 1.4k 61.21
Broadcom (AVGO) 0.0 $113k 478.00 235.65
Miragen Therapeutics us small cap 0.0 $90k 13k 7.01
Packaging Corporation of America (PKG) 0.0 $78k 689.00 112.70
China Mobile 0.0 $51k 1.1k 45.75
Ameriprise Financial (AMP) 0.0 $69k 468.00 147.94
Archer Daniels Midland Company (ADM) 0.0 $66k 1.5k 43.37
Ameren Corporation (AEE) 0.0 $62k 1.1k 56.63
Chevron Corporation (CVX) 0.0 $79k 694.00 114.04
Stanley Black & Decker (SWK) 0.0 $80k 521.00 153.20
DaVita (DVA) 0.0 $49k 745.00 65.94
National-Oilwell Var 0.0 $59k 1.6k 36.81
CenturyLink 0.0 $58k 3.5k 16.43
Lockheed Martin Corporation (LMT) 0.0 $77k 227.00 337.93
Merck & Co (MRK) 0.0 $64k 1.2k 54.47
Pepsi (PEP) 0.0 $76k 700.00 109.15
Schlumberger (SLB) 0.0 $54k 840.00 64.78
Accenture (ACN) 0.0 $58k 380.00 153.50
ConAgra Foods (CAG) 0.0 $76k 2.1k 36.87
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $61k 741.00 81.77
Nektar Therapeutics (NKTR) 0.0 $64k 600.00 106.26
EQT Corporation (EQT) 0.0 $73k 1.5k 47.51
Onvia 0.0 $77k 8.6k 8.95
SPDR DJ Wilshire REIT (RWR) 0.0 $76k 880.00 86.14
iShares MSCI Switzerland Index Fund (EWL) 0.0 $64k 1.9k 34.37
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $69k 1.3k 54.77
Omron (OMRNY) 0.0 $64k 1.1k 59.02
Sysmex Corp (SSMXF) 0.0 $72k 800.00 89.70
Norwegian Cruise Line Hldgs (NCLH) 0.0 $59k 1.1k 52.97
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $79k 1.4k 54.73
Kraneshares Tr csi chi internet (KWEB) 0.0 $61k 1.0k 61.43
Iron Mountain (IRM) 0.0 $65k 2.0k 32.86
Ishares Inc etp (EWM) 0.0 $54k 1.5k 36.14
Trivago N V spon ads a 0.0 $70k 10k 6.95
Savara (SVRA) 0.0 $51k 5.6k 9.20
Delphi Automotive Inc international (APTV) 0.0 $79k 924.00 84.97
Accesso Technology Group Plc international small cap (LOQPF) 0.0 $72k 2.3k 31.60
Cognizant Technology Solutions (CTSH) 0.0 $23k 287.00 80.50
Total System Services 0.0 $22k 257.00 86.26
Bank of New York Mellon Corporation (BK) 0.0 $19k 373.00 51.53
Republic Services (RSG) 0.0 $18k 264.00 66.23
Consolidated Edison (ED) 0.0 $18k 225.00 77.94
General Electric Company 0.0 $20k 1.4k 13.48
Cincinnati Financial Corporation (CINF) 0.0 $18k 246.00 74.26
Goodyear Tire & Rubber Company (GT) 0.0 $29k 1.1k 26.58
International Business Machines (IBM) 0.0 $20k 129.00 153.43
Intuitive Surgical (ISRG) 0.0 $22k 54.00 412.83
Statoil ASA 0.0 $46k 1.9k 23.65
Biogen Idec (BIIB) 0.0 $17k 63.00 273.83
Ford Motor Company (F) 0.0 $46k 4.2k 11.08
Shire 0.0 $25k 170.00 149.39
Lowe's Companies (LOW) 0.0 $31k 354.00 87.75
D.R. Horton (DHI) 0.0 $21k 470.00 43.84
salesforce (CRM) 0.0 $28k 239.00 116.30
iShares Gold Trust 0.0 $38k 3.0k 12.73
Basf Se (BASFY) 0.0 $20k 792.00 25.39
iShares Russell 2000 Value Index (IWN) 0.0 $47k 388.00 121.88
iShares Russell 2000 Growth Index (IWO) 0.0 $26k 138.00 190.57
Kimco Realty Corporation (KIM) 0.0 $27k 1.9k 14.40
Consumer Staples Select Sect. SPDR (XLP) 0.0 $39k 749.00 52.63
Industries N shs - a - (LYB) 0.0 $36k 344.00 105.68
Vanguard Total Bond Market ETF (BND) 0.0 $48k 598.00 79.93
iShares MSCI Canada Index (EWC) 0.0 $32k 1.1k 27.56
Vanguard REIT ETF (VNQ) 0.0 $48k 629.00 75.47
ETFS Silver Trust 0.0 $36k 2.3k 15.94
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $23k 468.00 49.66
Vanguard Consumer Staples ETF (VDC) 0.0 $23k 170.00 136.12
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $23k 1.8k 12.52
PowerShares DWA Technical Ldrs Pf 0.0 $21k 406.00 52.67
Vanguard 500 Index - Adm (VFIAX) 0.0 $47k 191.00 243.94
Hengan International (HEGIF) 0.0 $17k 1.8k 9.26
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $22k 156.00 140.12
Petrochina 0.0 $33k 470.00 69.74
Wells Fargo & Company 0.0 $25k 1.0k 24.58
Twitter 0.0 $42k 1.4k 29.01
A P Mollar-maersk A/s (AMKBY) 0.0 $28k 3.6k 7.82
Trupanion (TRUP) 0.0 $30k 1.0k 29.89
Qorvo (QRVO) 0.0 $19k 275.00 70.45
Real Estate Select Sect Spdr (XLRE) 0.0 $48k 1.5k 31.08
Wpp (WPPGF) 0.0 $19k 1.2k 15.89
Kraneshares Msci All China Etf international large cap (KURE) 0.0 $27k 1.0k 27.26
Ansys (ANSS) 0.0 $16k 104.00 156.69
Hartford Financial Services (HIG) 0.0 $5.8k 112.00 51.52
Northern Trust Corporation (NTRS) 0.0 $9.2k 89.00 103.13
Dominion Resources (D) 0.0 $9.4k 139.00 67.43
Snap-on Incorporated (SNA) 0.0 $5.3k 36.00 147.53
Sherwin-Williams Company (SHW) 0.0 $7.8k 20.00 392.10
Electronic Arts (EA) 0.0 $12k 98.00 121.24
Raytheon Company 0.0 $7.1k 33.00 215.82
McKesson Corporation (MCK) 0.0 $6.9k 49.00 140.88
Red Hat 0.0 $13k 88.00 149.51
NiSource (NI) 0.0 $5.5k 228.00 23.91
ConocoPhillips (COP) 0.0 $14k 242.00 59.29
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.8k 749.00 6.40
Fluor Corporation (FLR) 0.0 $5.9k 103.00 57.22
General Mills (GIS) 0.0 $4.5k 100.00 45.06
Praxair 0.0 $5.1k 35.00 144.31
Qualcomm (QCOM) 0.0 $6.8k 122.00 55.41
iShares MSCI EAFE Index Fund (EFA) 0.0 $11k 155.00 69.68
Williams Companies (WMB) 0.0 $9.6k 387.00 24.86
Xcel Energy (XEL) 0.0 $5.2k 115.00 45.48
Vanguard Short-Term Bond ETF (BSV) 0.0 $16k 198.00 78.44
Ventas (VTR) 0.0 $15k 302.00 49.53
PowerShares DB Com Indx Trckng Fund 0.0 $6.0k 353.00 16.98
NetEase (NTES) 0.0 $4.2k 15.00 280.40
Wyndham Worldwide Corporation 0.0 $10k 91.00 114.43
Edison International (EIX) 0.0 $8.6k 135.00 63.66
Rogers Communications -cl B (RCI) 0.0 $11k 238.00 44.68
British American Tobac (BTI) 0.0 $10k 181.00 57.69
Nidec Corporation (NJDCY) 0.0 $9.9k 258.00 38.54
Tor Dom Bk Cad (TD) 0.0 $9.6k 168.00 56.85
Regency Centers Corporation (REG) 0.0 $11k 179.00 58.98
Garmin (GRMN) 0.0 $9.9k 168.00 58.93
Ecopetrol (EC) 0.0 $15k 753.00 19.33
Hldgs (UAL) 0.0 $7.1k 102.00 69.47
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $132.000000 4.00 33.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $6.4k 133.00 47.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $15k 500.00 30.20
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $3.6k 121.00 29.40
Wells Fargo & Company 8% 0.0 $13k 500.00 25.69
Powershares DB G10 Currency Harvest Fund 0.0 $9.4k 400.00 23.60
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $4.7k 75.00 63.08
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $9.2k 275.00 33.54
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $6.1k 50.00 121.94
Amerityre Corporation cs (AMTY) 0.0 $4.6k 205k 0.02
Kinder Morgan (KMI) 0.0 $12k 806.00 15.06
Sanofi Aventis Wi Conval Rt 0.0 $117.992000 280.00 0.42
Duke Energy (DUK) 0.0 $6.7k 86.00 77.47
Crimson Wine (CWGL) 0.0 $7.9k 800.00 9.89
Boston Proerties p 0.0 $12k 500.00 24.61
Public Storage 5.20% Series X preferr 0.0 $12k 500.00 24.53
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $11k 134.00 78.45
Ishares Tr Global Reit Etf (REET) 0.0 $98.000000 4.00 24.50
Medtronic (MDT) 0.0 $2.9k 36.00 80.22
Eversource Energy (ES) 0.0 $5.0k 85.00 58.92
National Bank Of Greecespon Ad 0.0 $17.998200 66.00 0.27
Ihs Markit 0.0 $15k 318.00 48.24
Leaf 0.0 $1.2k 176.00 7.05
Micro Focus Intl 0.0 $16k 1.2k 14.04