Atlas Capital Advisors as of June 30, 2018
Portfolio Holdings for Atlas Capital Advisors
Atlas Capital Advisors holds 500 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 4.3 | $12M | 151k | 80.03 | |
Vanguard Pacific ETF (VPL) | 3.2 | $9.0M | 129k | 69.80 | |
Vanguard European ETF (VGK) | 2.2 | $6.3M | 111k | 57.08 | |
Vanguard Emerging Markets ETF (VWO) | 1.9 | $5.3M | 125k | 42.89 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $4.3M | 116k | 37.54 | |
Ishares Tr int dev mom fc (IMTM) | 1.5 | $4.2M | 141k | 30.06 | |
Dfa International Small Cap Va op end (DISVX) | 1.5 | $4.1M | 190k | 21.62 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.4 | $4.0M | 35k | 114.04 | |
iShares MSCI South Korea Index Fund (EWY) | 1.4 | $3.8M | 57k | 66.51 | |
Vanguard Mid-Cap Value ETF (VOE) | 1.3 | $3.8M | 33k | 112.73 | |
Amazon (AMZN) | 1.3 | $3.7M | 2.0k | 1843.93 | |
Visa (V) | 1.3 | $3.6M | 26k | 139.64 | |
Apple (AAPL) | 1.2 | $3.4M | 18k | 191.45 | |
Regeneron Pharmaceuticals (REGN) | 1.1 | $3.1M | 8.5k | 365.43 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.1 | $3.0M | 26k | 115.80 | |
Technology SPDR (XLK) | 1.1 | $3.0M | 41k | 72.91 | |
Intel Corporation (INTC) | 0.9 | $2.5M | 49k | 51.75 | |
Dfa U.s. Small Cap Value Fund (DFSVX) | 0.9 | $2.4M | 60k | 40.52 | |
Pgx etf (PGX) | 0.8 | $2.4M | 162k | 14.54 | |
Berkshire Hathaway (BRK.B) | 0.8 | $2.3M | 12k | 190.41 | |
iShares MSCI Canada Index (EWC) | 0.8 | $2.3M | 80k | 28.93 | |
Financial Select Sector SPDR (XLF) | 0.8 | $2.3M | 83k | 27.49 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.8 | $2.2M | 99k | 22.79 | |
New World Fd Inc New Cl F (NWFFX) | 0.8 | $2.3M | 34k | 65.77 | |
Invesco Ftse Rafi Dev etf - e (PXF) | 0.8 | $2.2M | 50k | 43.28 | |
Ishares Msci Russia Capped E ishrmscirub | 0.8 | $2.2M | 62k | 34.76 | |
Vanguard Information Technology ETF (VGT) | 0.8 | $2.1M | 11k | 190.64 | |
Alibaba Group Holding (BABA) | 0.7 | $2.1M | 11k | 192.66 | |
Vanguard Small-Cap Value ETF (VBR) | 0.7 | $2.0M | 15k | 138.38 | |
iShares MSCI EAFE Value Index (EFV) | 0.6 | $1.7M | 33k | 51.66 | |
Dfa Intl. Value Port. (DFIVX) | 0.6 | $1.7M | 90k | 19.27 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.6 | $1.7M | 27k | 64.23 | |
Ishares Inc core msci emkt (IEMG) | 0.6 | $1.7M | 32k | 53.12 | |
Micron Technology (MU) | 0.6 | $1.7M | 30k | 56.96 | |
Vanguard Total World Stock Idx (VT) | 0.6 | $1.7M | 23k | 74.98 | |
Vanguard Value ETF (VTV) | 0.6 | $1.7M | 16k | 106.87 | |
Abbvie (ABBV) | 0.6 | $1.7M | 17k | 95.41 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $1.7M | 1.4k | 1198.80 | |
Applied Materials (AMAT) | 0.6 | $1.6M | 35k | 47.30 | |
Sony Corporation (SONY) | 0.6 | $1.6M | 29k | 53.63 | |
iShares Russell 3000 Value Index (IUSV) | 0.6 | $1.6M | 29k | 54.81 | |
Microsoft Corporation (MSFT) | 0.6 | $1.5M | 15k | 105.95 | |
Anthem (ELV) | 0.5 | $1.5M | 6.2k | 246.03 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.5M | 1.3k | 1213.08 | |
General Motors Company (GM) | 0.5 | $1.5M | 37k | 40.03 | |
Amgen (AMGN) | 0.5 | $1.4M | 7.4k | 193.92 | |
Ishares Tr core msci pac (IPAC) | 0.5 | $1.4M | 25k | 57.85 | |
Walt Disney Company (DIS) | 0.5 | $1.4M | 13k | 110.30 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.5 | $1.4M | 24k | 58.08 | |
Texas Instruments Incorporated (TXN) | 0.5 | $1.4M | 12k | 115.80 | |
Oracle Corporation (ORCL) | 0.5 | $1.4M | 28k | 48.90 | |
Valero Energy Corporation (VLO) | 0.5 | $1.3M | 13k | 106.09 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.5 | $1.3M | 37k | 36.04 | |
S&p Global (SPGI) | 0.5 | $1.3M | 6.3k | 212.59 | |
Shire | 0.5 | $1.3M | 7.5k | 172.54 | |
AstraZeneca (AZN) | 0.5 | $1.3M | 34k | 37.17 | |
Hitachi (HTHIY) | 0.4 | $1.2M | 18k | 70.94 | |
Vanguard Health Care ETF (VHT) | 0.4 | $1.2M | 7.4k | 166.80 | |
3M Company (MMM) | 0.4 | $1.2M | 6.0k | 202.07 | |
Toyota Motor Corporation (TM) | 0.4 | $1.2M | 9.3k | 131.45 | |
SPDR DJ International Real Estate ETF (RWX) | 0.4 | $1.2M | 31k | 39.40 | |
Deere & Company (DE) | 0.4 | $1.2M | 8.6k | 138.00 | |
Barclays (BCS) | 0.4 | $1.2M | 116k | 10.08 | |
Prudential Public Limited Company (PUK) | 0.4 | $1.2M | 26k | 45.87 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.2M | 8.2k | 145.14 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 5.3k | 215.00 | |
Marathon Petroleum Corp (MPC) | 0.4 | $1.2M | 16k | 71.70 | |
Morgan Stanley (MS) | 0.4 | $1.1M | 22k | 49.18 | |
Orange Sa (ORAN) | 0.4 | $1.1M | 64k | 16.66 | |
SK Tele | 0.4 | $1.0M | 44k | 23.55 | |
Bank of America Corporation (BAC) | 0.4 | $1.0M | 35k | 30.01 | |
Vanguard Financials ETF (VFH) | 0.4 | $1.0M | 15k | 69.63 | |
Vanguard Industrials ETF (VIS) | 0.4 | $1.0M | 7.4k | 139.71 | |
Activision Blizzard | 0.4 | $1.0M | 13k | 80.95 | |
Consumer Discretionary SPDR (XLY) | 0.4 | $1.0M | 9.1k | 112.98 | |
CIGNA Corporation | 0.3 | $991k | 5.8k | 170.71 | |
iShares MSCI Spain Index (EWP) | 0.3 | $993k | 32k | 30.96 | |
Wal-Mart Stores (WMT) | 0.3 | $962k | 11k | 88.19 | |
Canadian Natural Resources (CNQ) | 0.3 | $951k | 26k | 36.08 | |
Vanguard Energy ETF (VDE) | 0.3 | $944k | 9.1k | 103.73 | |
NVIDIA Corporation (NVDA) | 0.3 | $932k | 3.7k | 253.69 | |
Boeing Company (BA) | 0.3 | $923k | 2.6k | 356.88 | |
UnitedHealth (UNH) | 0.3 | $918k | 3.7k | 250.29 | |
Banco Itau Holding Financeira (ITUB) | 0.3 | $931k | 80k | 11.66 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.3 | $934k | 5.3k | 175.76 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $923k | 15k | 63.00 | |
Tencent Holdings Ltd - (TCEHY) | 0.3 | $917k | 19k | 48.45 | |
Comcast Corporation (CMCSA) | 0.3 | $909k | 27k | 34.27 | |
Vale (VALE) | 0.3 | $900k | 68k | 13.25 | |
Corning Incorporated (GLW) | 0.3 | $915k | 31k | 29.19 | |
Moody's Corporation (MCO) | 0.3 | $890k | 4.9k | 182.69 | |
Health Care SPDR (XLV) | 0.3 | $907k | 10k | 87.35 | |
Lam Research Corporation (LRCX) | 0.3 | $889k | 5.0k | 177.24 | |
Progressive Corporation (PGR) | 0.3 | $880k | 15k | 59.40 | |
1/100 Berkshire Htwy Cla 100 | 0.3 | $866k | 300.00 | 2885.00 | |
Sun Life Financial (SLF) | 0.3 | $848k | 21k | 40.69 | |
Schwab Strategic Tr cmn (SCHV) | 0.3 | $857k | 16k | 54.62 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $806k | 7.3k | 110.50 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $823k | 36k | 23.13 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $824k | 3.2k | 258.31 | |
Red Hat | 0.3 | $803k | 5.4k | 147.58 | |
Capital World Grw&incm Cl F (CWGFX) | 0.3 | $815k | 16k | 51.39 | |
BlackRock (BLK) | 0.3 | $776k | 1.5k | 504.88 | |
Johnson & Johnson (JNJ) | 0.3 | $775k | 6.0k | 129.11 | |
United Technologies Corporation | 0.3 | $784k | 6.0k | 130.71 | |
Mobile TeleSystems OJSC | 0.3 | $774k | 85k | 9.14 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $756k | 29k | 26.34 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.3 | $771k | 6.0k | 128.56 | |
China Mobile | 0.3 | $740k | 17k | 43.76 | |
Charles Schwab Corporation (SCHW) | 0.3 | $732k | 14k | 52.88 | |
Tyson Foods (TSN) | 0.3 | $734k | 11k | 65.56 | |
Becton, Dickinson and (BDX) | 0.3 | $743k | 3.0k | 247.75 | |
SYSCO Corporation (SYY) | 0.2 | $711k | 10k | 71.07 | |
HDFC Bank (HDB) | 0.2 | $710k | 6.4k | 110.89 | |
Cnooc | 0.2 | $674k | 4.2k | 161.12 | |
Gilead Sciences (GILD) | 0.2 | $688k | 8.9k | 77.20 | |
Pos (PKX) | 0.2 | $673k | 9.5k | 70.85 | |
Southwest Airlines (LUV) | 0.2 | $682k | 13k | 53.22 | |
Ggp | 0.2 | $671k | 32k | 20.70 | |
China Petroleum & Chemical | 0.2 | $645k | 7.2k | 89.98 | |
Best Buy (BBY) | 0.2 | $661k | 8.6k | 76.56 | |
Total (TTE) | 0.2 | $657k | 11k | 61.65 | |
Fiat Chrysler Auto | 0.2 | $652k | 33k | 19.67 | |
Lukoil Pjsc (LUKOY) | 0.2 | $651k | 9.5k | 68.70 | |
Northrop Grumman Corporation (NOC) | 0.2 | $616k | 1.9k | 321.20 | |
Exelon Corporation (EXC) | 0.2 | $628k | 15k | 41.92 | |
Industrial SPDR (XLI) | 0.2 | $629k | 8.5k | 73.74 | |
SPDR S&P China (GXC) | 0.2 | $621k | 6.0k | 103.93 | |
Jd (JD) | 0.2 | $608k | 16k | 37.99 | |
Shelton S&p 500 Index Fd us large cap | 0.2 | $629k | 12k | 54.09 | |
Equinor Asa (EQNR) | 0.2 | $631k | 24k | 26.29 | |
Honda Motor (HMC) | 0.2 | $580k | 20k | 29.64 | |
Bayer (BAYRY) | 0.2 | $598k | 22k | 27.31 | |
Banco Bradesco SA (BBD) | 0.2 | $593k | 77k | 7.72 | |
Bk Nova Cad (BNS) | 0.2 | $594k | 10k | 57.69 | |
Fresenius Medical Care AG & Co. (FMS) | 0.2 | $588k | 12k | 50.04 | |
Te Connectivity Ltd for (TEL) | 0.2 | $596k | 6.5k | 92.34 | |
Mylan Nv | 0.2 | $579k | 16k | 36.37 | |
Hp (HPQ) | 0.2 | $596k | 25k | 23.59 | |
Cisco Systems (CSCO) | 0.2 | $559k | 13k | 42.34 | |
Western Digital (WDC) | 0.2 | $565k | 7.2k | 78.99 | |
Emerson Electric (EMR) | 0.2 | $556k | 8.0k | 69.48 | |
Eni S.p.A. (E) | 0.2 | $558k | 15k | 37.73 | |
Credicorp (BAP) | 0.2 | $572k | 2.5k | 228.08 | |
Centene Corporation (CNC) | 0.2 | $560k | 4.2k | 133.91 | |
Eaton (ETN) | 0.2 | $566k | 7.3k | 77.82 | |
KB Financial (KB) | 0.2 | $532k | 11k | 49.12 | |
Fair Isaac Corporation (FICO) | 0.2 | $521k | 2.5k | 206.47 | |
Nissan Motor (NSANY) | 0.2 | $549k | 30k | 18.39 | |
Groupe Danone SA (DANOY) | 0.2 | $536k | 35k | 15.22 | |
Diageo (DEO) | 0.2 | $504k | 3.4k | 148.15 | |
Target Corporation (TGT) | 0.2 | $495k | 6.4k | 77.27 | |
Novo Nordisk A/S (NVO) | 0.2 | $519k | 10k | 50.14 | |
Allianz SE | 0.2 | $496k | 23k | 21.48 | |
Glencore Xstrata (GLNCY) | 0.2 | $498k | 61k | 8.17 | |
Ferrari Nv Ord (RACE) | 0.2 | $520k | 3.6k | 143.68 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $466k | 43k | 10.96 | |
Discover Financial Services (DFS) | 0.2 | $471k | 6.6k | 71.10 | |
Abbott Laboratories (ABT) | 0.2 | $483k | 7.7k | 62.80 | |
Royal Caribbean Cruises (RCL) | 0.2 | $479k | 4.4k | 109.35 | |
Canon (CAJPY) | 0.2 | $472k | 15k | 31.80 | |
NTT DoCoMo | 0.2 | $491k | 19k | 25.35 | |
Insulet Corporation (PODD) | 0.2 | $478k | 5.5k | 87.36 | |
TAL Education (TAL) | 0.2 | $476k | 12k | 38.90 | |
Ishares Tr cmn (EIRL) | 0.2 | $490k | 10k | 47.78 | |
Phillips 66 (PSX) | 0.2 | $470k | 4.2k | 111.06 | |
NRG Energy (NRG) | 0.2 | $464k | 14k | 32.27 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $446k | 12k | 38.04 | |
Verizon Communications (VZ) | 0.2 | $458k | 8.9k | 51.43 | |
Marsh & McLennan Companies (MMC) | 0.2 | $443k | 5.1k | 86.93 | |
Dollar Tree (DLTR) | 0.2 | $457k | 5.3k | 86.73 | |
Zimmer Holdings (ZBH) | 0.2 | $455k | 4.0k | 113.76 | |
STMicroelectronics (STM) | 0.2 | $453k | 20k | 23.24 | |
Nippon Telegraph & Telephone (NTTYY) | 0.2 | $453k | 9.9k | 45.61 | |
Asml Holding (ASML) | 0.2 | $464k | 2.3k | 204.34 | |
Intercontinental Exchange (ICE) | 0.2 | $450k | 5.9k | 75.61 | |
Caterpillar (CAT) | 0.1 | $413k | 3.0k | 138.95 | |
Carnival Corporation (CCL) | 0.1 | $409k | 7.0k | 58.59 | |
Cummins (CMI) | 0.1 | $435k | 3.2k | 135.88 | |
United Rentals (URI) | 0.1 | $434k | 2.9k | 152.21 | |
Shinhan Financial (SHG) | 0.1 | $429k | 11k | 40.43 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $411k | 3.6k | 114.06 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $421k | 4.0k | 105.89 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $421k | 4.8k | 87.50 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $418k | 1.4k | 302.03 | |
eBay (EBAY) | 0.1 | $394k | 10k | 37.81 | |
PetroChina Company | 0.1 | $401k | 5.6k | 71.07 | |
Seagate Technology Com Stk | 0.1 | $407k | 7.0k | 58.10 | |
Ypf Sa (YPF) | 0.1 | $391k | 26k | 15.36 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $401k | 1.6k | 257.73 | |
Ryanair Holdings (RYAAY) | 0.1 | $389k | 3.3k | 117.54 | |
L3 Technologies | 0.1 | $404k | 2.0k | 203.03 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $361k | 7.5k | 48.41 | |
Newmont Mining Corporation (NEM) | 0.1 | $357k | 9.7k | 36.94 | |
Harris Corporation | 0.1 | $379k | 2.5k | 151.64 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $374k | 64k | 5.82 | |
Constellation Brands (STZ) | 0.1 | $372k | 1.7k | 213.85 | |
Estee Lauder Companies (EL) | 0.1 | $374k | 2.6k | 142.20 | |
Manulife Finl Corp (MFC) | 0.1 | $370k | 20k | 18.08 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $366k | 11k | 34.82 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $371k | 48k | 7.69 | |
BNP Paribas SA (BNPQY) | 0.1 | $376k | 12k | 30.46 | |
Compagnie Fin Richemontag S (CFRUY) | 0.1 | $362k | 43k | 8.39 | |
Hollyfrontier Corp | 0.1 | $379k | 5.4k | 70.57 | |
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.1 | $355k | 17k | 21.04 | |
Fidelity National Information Services (FIS) | 0.1 | $325k | 3.0k | 108.34 | |
Host Hotels & Resorts (HST) | 0.1 | $331k | 16k | 21.03 | |
Avery Dennison Corporation (AVY) | 0.1 | $332k | 3.2k | 104.48 | |
Nordstrom (JWN) | 0.1 | $352k | 6.7k | 52.31 | |
Jack in the Box (JACK) | 0.1 | $338k | 4.0k | 84.61 | |
Marathon Oil Corporation (MRO) | 0.1 | $345k | 17k | 20.06 | |
CF Industries Holdings (CF) | 0.1 | $350k | 8.2k | 42.73 | |
Royal Bank of Scotland | 0.1 | $330k | 51k | 6.50 | |
Nintendo (NTDOY) | 0.1 | $331k | 8.0k | 41.42 | |
iShares MSCI South Africa Index (EZA) | 0.1 | $351k | 5.9k | 59.20 | |
Paypal Holdings (PYPL) | 0.1 | $352k | 4.0k | 88.58 | |
Cme (CME) | 0.1 | $304k | 1.8k | 169.02 | |
Nasdaq Omx (NDAQ) | 0.1 | $308k | 3.3k | 94.45 | |
Norfolk Southern (NSC) | 0.1 | $314k | 2.0k | 154.96 | |
Pulte (PHM) | 0.1 | $309k | 10k | 30.92 | |
Novartis (NVS) | 0.1 | $315k | 4.0k | 78.70 | |
Concho Resources | 0.1 | $324k | 2.2k | 148.06 | |
BorgWarner (BWA) | 0.1 | $309k | 6.8k | 45.67 | |
Vanguard Materials ETF (VAW) | 0.1 | $308k | 2.3k | 133.67 | |
UPM-Kymmene Corporation | 0.1 | $322k | 8.9k | 36.25 | |
Dxc Technology (DXC) | 0.1 | $303k | 3.5k | 86.54 | |
Arcelormittal Cl A Ny Registry (MT) | 0.1 | $314k | 10k | 30.31 | |
Kohl's Corporation (KSS) | 0.1 | $284k | 4.0k | 70.93 | |
Foot Locker (FL) | 0.1 | $286k | 5.4k | 52.56 | |
Macy's (M) | 0.1 | $289k | 7.8k | 37.07 | |
Encana Corp | 0.1 | $277k | 21k | 13.00 | |
Danaher Corporation (DHR) | 0.1 | $288k | 2.9k | 99.58 | |
Banco Santander-Chile (BSAC) | 0.1 | $291k | 9.2k | 31.60 | |
China Life Insurance Company | 0.1 | $273k | 22k | 12.54 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $287k | 12k | 24.46 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $291k | 5.5k | 52.51 | |
Royal Dutch Shell Class B | 0.1 | $288k | 4.0k | 71.89 | |
Royal Dutch Shell A Ordf Londo | 0.1 | $275k | 4.0k | 68.77 | |
Goldman Sachs (GS) | 0.1 | $243k | 1.1k | 231.02 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $246k | 1.3k | 184.85 | |
ING Groep (ING) | 0.1 | $253k | 18k | 14.44 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $249k | 1.6k | 159.94 | |
Ralph Lauren Corp (RL) | 0.1 | $254k | 1.9k | 133.30 | |
Ishares Msci Finland Capped (EFNL) | 0.1 | $259k | 6.2k | 41.61 | |
Asml Holding Nv (ASMLF) | 0.1 | $258k | 1.3k | 200.66 | |
Lennar Corporation (LEN) | 0.1 | $235k | 4.2k | 55.55 | |
Pearson (PSO) | 0.1 | $232k | 19k | 11.98 | |
Cenovus Energy (CVE) | 0.1 | $235k | 23k | 10.46 | |
Kyocera Corporation (KYOCY) | 0.1 | $233k | 4.2k | 55.80 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $227k | 14k | 16.77 | |
Humana (HUM) | 0.1 | $226k | 721.00 | 313.89 | |
IPG Photonics Corporation (IPGP) | 0.1 | $223k | 931.00 | 239.48 | |
Oneok (OKE) | 0.1 | $232k | 3.3k | 70.33 | |
iShares MSCI Thailand Index Fund (THD) | 0.1 | $212k | 2.5k | 83.65 | |
Embraer S A (ERJ) | 0.1 | $239k | 11k | 22.30 | |
Pvh Corporation (PVH) | 0.1 | $217k | 1.4k | 151.49 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $229k | 23k | 10.03 | |
Facebook Inc cl a (META) | 0.1 | $231k | 1.1k | 209.99 | |
Lan Airlines Sa- (LTMAY) | 0.1 | $238k | 22k | 10.60 | |
Aptevo Therapeutics Inc apvo | 0.1 | $233k | 49k | 4.74 | |
Ishares Msci Italy Capped Et etp (EWI) | 0.1 | $214k | 7.3k | 29.41 | |
Cadence Bancorporation cl a | 0.1 | $219k | 7.5k | 29.22 | |
Broadcom (AVGO) | 0.1 | $230k | 1.1k | 208.31 | |
Baxter International (BAX) | 0.1 | $199k | 2.7k | 74.75 | |
At&t (T) | 0.1 | $208k | 6.5k | 31.76 | |
Eastman Chemical Company (EMN) | 0.1 | $202k | 2.0k | 100.66 | |
Thermo Fisher Scientific (TMO) | 0.1 | $185k | 875.00 | 211.04 | |
Ford Motor Company (F) | 0.1 | $200k | 18k | 10.86 | |
Public Service Enterprise (PEG) | 0.1 | $198k | 3.8k | 51.74 | |
New Oriental Education & Tech | 0.1 | $187k | 1.9k | 96.09 | |
Energy Select Sector SPDR (XLE) | 0.1 | $200k | 2.7k | 75.08 | |
Zions Bancorporation (ZION) | 0.1 | $200k | 3.8k | 53.06 | |
Westpac Banking Corporation | 0.1 | $183k | 8.3k | 21.98 | |
Ecopetrol (EC) | 0.1 | $186k | 9.0k | 20.64 | |
Howard Hughes | 0.1 | $199k | 1.4k | 142.24 | |
Carlsberg As B (CABGY) | 0.1 | $205k | 8.4k | 24.46 | |
American Tower Reit (AMT) | 0.1 | $192k | 1.4k | 142.17 | |
58 Com Inc spon adr rep a | 0.1 | $205k | 3.1k | 65.57 | |
Ishares Tr core msci euro (IEUR) | 0.1 | $195k | 4.0k | 48.44 | |
Sba Communications Corp (SBAC) | 0.1 | $194k | 1.2k | 163.69 | |
PNC Financial Services (PNC) | 0.1 | $166k | 1.2k | 141.48 | |
Blackstone | 0.1 | $179k | 5.0k | 35.71 | |
International Paper Company (IP) | 0.1 | $172k | 3.2k | 53.12 | |
Kroger (KR) | 0.1 | $161k | 5.7k | 28.42 | |
Allstate Corporation (ALL) | 0.1 | $165k | 1.7k | 94.26 | |
Service Corporation International (SCI) | 0.1 | $161k | 4.3k | 37.71 | |
Fastenal Company (FAST) | 0.1 | $168k | 3.0k | 55.94 | |
Telecom Italia S.p.A. (TIIAY) | 0.1 | $155k | 22k | 7.08 | |
CRH | 0.1 | $174k | 4.9k | 35.38 | |
National Instruments | 0.1 | $171k | 4.0k | 42.81 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $178k | 1.1k | 162.01 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $158k | 4.1k | 38.34 | |
Crescent Point Energy Trust (CPG) | 0.1 | $177k | 24k | 7.39 | |
D Spdr Series Trust (XTL) | 0.1 | $160k | 2.1k | 74.57 | |
Aon | 0.1 | $156k | 1.1k | 145.62 | |
Blackberry (BB) | 0.1 | $171k | 17k | 10.11 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $179k | 11k | 15.66 | |
Koninklijke Ahold Delhaize Nv (ADRNY) | 0.1 | $169k | 6.7k | 25.14 | |
Crown Holdings (CCK) | 0.1 | $136k | 3.0k | 45.40 | |
American Express Company (AXP) | 0.1 | $131k | 1.3k | 101.15 | |
T. Rowe Price (TROW) | 0.1 | $140k | 1.2k | 120.41 | |
Pepsi (PEP) | 0.1 | $149k | 1.3k | 114.88 | |
Henry Schein (HSIC) | 0.1 | $149k | 2.0k | 74.67 | |
Wynn Resorts (WYNN) | 0.1 | $130k | 787.00 | 164.96 | |
Baidu (BIDU) | 0.1 | $131k | 484.00 | 270.02 | |
Bancolombia (CIB) | 0.1 | $132k | 2.7k | 48.83 | |
Enersis | 0.1 | $136k | 16k | 8.62 | |
Southern Copper Corporation (SCCO) | 0.1 | $130k | 2.9k | 45.11 | |
Tor Dom Bk Cad (TD) | 0.1 | $142k | 2.5k | 57.71 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $147k | 6.0k | 24.36 | |
Vanguard 500 Index Fund mut (VFINX) | 0.1 | $148k | 570.00 | 259.57 | |
Corcept Therapeutics Incorporated (CORT) | 0.1 | $152k | 11k | 13.90 | |
Aia Group (AAIGF) | 0.1 | $142k | 16k | 8.68 | |
Smc (SMECF) | 0.1 | $127k | 400.00 | 317.41 | |
Shelton Funds - S&p Midcap Ind | 0.1 | $128k | 4.6k | 28.02 | |
Softbank Corp foreign | 0.1 | $128k | 1.5k | 85.10 | |
Novo-nordisk A/s Sedol# 707752 | 0.1 | $130k | 2.6k | 49.86 | |
Synchrony Financial (SYF) | 0.1 | $135k | 4.1k | 32.82 | |
Ishares Tr msci norway etf (ENOR) | 0.1 | $152k | 5.6k | 27.37 | |
Trivago N V spon ads a | 0.1 | $136k | 30k | 4.52 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $103k | 2.3k | 43.93 | |
Exxon Mobil Corporation (XOM) | 0.0 | $111k | 1.4k | 82.31 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $113k | 402.00 | 280.47 | |
Union Pacific Corporation (UNP) | 0.0 | $109k | 788.00 | 138.26 | |
iShares S&P 500 Index (IVV) | 0.0 | $115k | 407.00 | 282.47 | |
General Dynamics Corporation (GD) | 0.0 | $120k | 622.00 | 192.32 | |
Sina Corporation | 0.0 | $104k | 1.2k | 84.87 | |
American International (AIG) | 0.0 | $115k | 2.1k | 54.71 | |
Industries N shs - a - (LYB) | 0.0 | $109k | 1.0k | 108.11 | |
iShares MSCI France Index (EWQ) | 0.0 | $109k | 3.5k | 31.40 | |
Telus Ord (TU) | 0.0 | $99k | 2.7k | 36.52 | |
Washington Prime (WB) | 0.0 | $101k | 1.1k | 90.74 | |
Tencent Hldgs New Ord F (TCTZF) | 0.0 | $100k | 2.1k | 47.88 | |
Assa Abloy (ASAZF) | 0.0 | $101k | 5.0k | 20.11 | |
Deutsche Wohnen (DWHHF) | 0.0 | $122k | 2.5k | 48.30 | |
Murata Manufacturing (MRAAF) | 0.0 | $121k | 700.00 | 173.28 | |
E TRADE Financial Corporation | 0.0 | $94k | 1.5k | 61.14 | |
Bristol Myers Squibb (BMY) | 0.0 | $75k | 1.3k | 56.63 | |
Cerner Corporation | 0.0 | $95k | 1.6k | 60.98 | |
Nucor Corporation (NUE) | 0.0 | $91k | 1.4k | 64.62 | |
Travelers Companies (TRV) | 0.0 | $82k | 633.00 | 128.79 | |
Wells Fargo & Company (WFC) | 0.0 | $91k | 1.6k | 56.56 | |
AFLAC Incorporated (AFL) | 0.0 | $90k | 2.1k | 42.94 | |
SVB Financial (SIVBQ) | 0.0 | $90k | 291.00 | 308.19 | |
National-Oilwell Var | 0.0 | $98k | 2.2k | 43.70 | |
Lockheed Martin Corporation (LMT) | 0.0 | $72k | 227.00 | 317.50 | |
Altria (MO) | 0.0 | $93k | 1.6k | 57.34 | |
Merck & Co (MRK) | 0.0 | $73k | 1.2k | 62.53 | |
Rio Tinto (RIO) | 0.0 | $77k | 1.4k | 54.24 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $82k | 898.00 | 90.89 | |
Veolia Environnement (VEOEY) | 0.0 | $81k | 3.6k | 22.39 | |
Materials SPDR (XLB) | 0.0 | $76k | 1.3k | 58.87 | |
EQT Corporation (EQT) | 0.0 | $72k | 1.3k | 54.94 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $83k | 1.6k | 50.60 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $96k | 2.1k | 46.54 | |
Onvia | 0.0 | $77k | 8.6k | 8.95 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $75k | 1.9k | 39.39 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $84k | 3.7k | 22.59 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $87k | 1.1k | 79.00 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $81k | 604.00 | 134.46 | |
Sysmex Corp (SSMXF) | 0.0 | $76k | 800.00 | 94.91 | |
Michael Kors Holdings | 0.0 | $71k | 1.1k | 67.67 | |
Essilor International | 0.0 | $93k | 645.00 | 143.63 | |
Keyence Corp Ord (KYCCF) | 0.0 | $77k | 145.00 | 528.75 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $75k | 2.6k | 29.11 | |
REPCOM cla | 0.0 | $92k | 943.00 | 97.34 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $90k | 1.9k | 47.57 | |
Autohome Inc- (ATHM) | 0.0 | $98k | 967.00 | 101.58 | |
Acxiom | 0.0 | $83k | 3.7k | 22.56 | |
Chubb (CB) | 0.0 | $99k | 739.00 | 133.38 | |
Enersis Chile Sa (ENIC) | 0.0 | $95k | 18k | 5.17 | |
Ishares Inc etp (EWT) | 0.0 | $92k | 2.5k | 36.57 | |
Miragen Therapeutics | 0.0 | $92k | 13k | 7.16 | |
Intercontin- | 0.0 | $93k | 1.4k | 65.19 | |
Accesso Technology Group Plc international small cap (LOQPF) | 0.0 | $73k | 2.1k | 34.17 | |
Huazhu Group (HTHT) | 0.0 | $96k | 2.4k | 40.51 | |
U.S. Bancorp (USB) | 0.0 | $64k | 1.3k | 51.30 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $62k | 897.00 | 68.91 | |
FedEx Corporation (FDX) | 0.0 | $56k | 242.00 | 231.15 | |
Archer Daniels Midland Company (ADM) | 0.0 | $64k | 1.4k | 47.72 | |
Chevron Corporation (CVX) | 0.0 | $69k | 565.00 | 121.91 | |
Microchip Technology (MCHP) | 0.0 | $47k | 492.00 | 95.05 | |
Noble Energy | 0.0 | $57k | 1.6k | 34.45 | |
DaVita (DVA) | 0.0 | $53k | 745.00 | 71.32 | |
CenturyLink | 0.0 | $69k | 3.5k | 19.63 | |
Halliburton Company (HAL) | 0.0 | $44k | 967.00 | 45.06 | |
Honeywell International (HON) | 0.0 | $68k | 458.00 | 148.49 | |
Schlumberger (SLB) | 0.0 | $56k | 840.00 | 66.74 | |
Qualcomm (QCOM) | 0.0 | $42k | 718.00 | 58.91 | |
Williams Companies (WMB) | 0.0 | $48k | 1.8k | 26.97 | |
Accenture (ACN) | 0.0 | $57k | 336.00 | 168.07 | |
Marriott International (MAR) | 0.0 | $64k | 488.00 | 130.45 | |
Delta Air Lines (DAL) | 0.0 | $65k | 1.3k | 51.14 | |
Skyworks Solutions (SWKS) | 0.0 | $50k | 496.00 | 101.69 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $52k | 388.00 | 133.44 | |
Simon Property (SPG) | 0.0 | $48k | 280.00 | 170.48 | |
Vanguard Utilities ETF (VPU) | 0.0 | $68k | 583.00 | 117.04 | |
Omron (OMRNY) | 0.0 | $48k | 1.1k | 44.84 | |
Vanguard 500 Index - Adm (VFIAX) | 0.0 | $50k | 191.00 | 259.75 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $46k | 675.00 | 68.19 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $45k | 2.0k | 22.60 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $44k | 806.00 | 54.67 | |
Kraneshares Tr csi chi internet (KWEB) | 0.0 | $60k | 1.0k | 60.04 | |
0.0 | $64k | 1.4k | 44.71 | ||
Citizens Financial (CFG) | 0.0 | $66k | 1.6k | 40.04 | |
Iron Mountain (IRM) | 0.0 | $53k | 1.5k | 35.03 | |
Westrock (WRK) | 0.0 | $45k | 793.00 | 57.29 | |
Savara (SVRA) | 0.0 | $70k | 5.6k | 12.49 | |
Delphi Automotive Inc international (APTV) | 0.0 | $70k | 725.00 | 96.34 | |
Ansys (ANSS) | 0.0 | $19k | 104.00 | 180.64 | |
State Street Corporation (STT) | 0.0 | $31k | 328.00 | 93.45 | |
Total System Services | 0.0 | $23k | 257.00 | 89.59 | |
Pfizer (PFE) | 0.0 | $40k | 1.0k | 37.65 | |
Akamai Technologies (AKAM) | 0.0 | $23k | 297.00 | 78.63 | |
Regions Financial Corporation (RF) | 0.0 | $37k | 2.1k | 17.64 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $17k | 246.00 | 70.55 | |
CVS Caremark Corporation (CVS) | 0.0 | $18k | 268.00 | 67.94 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $24k | 1.1k | 22.00 | |
ConocoPhillips (COP) | 0.0 | $19k | 270.00 | 70.28 | |
International Business Machines (IBM) | 0.0 | $19k | 129.00 | 143.49 | |
Praxair | 0.0 | $20k | 121.00 | 166.86 | |
Telefonica (TEF) | 0.0 | $22k | 2.5k | 8.72 | |
Gap (GPS) | 0.0 | $22k | 730.00 | 29.90 | |
D.R. Horton (DHI) | 0.0 | $20k | 470.00 | 43.22 | |
AutoZone (AZO) | 0.0 | $40k | 57.00 | 699.95 | |
Dover Corporation (DOV) | 0.0 | $25k | 341.00 | 74.53 | |
Take-Two Interactive Software (TTWO) | 0.0 | $30k | 240.00 | 126.68 | |
salesforce (CRM) | 0.0 | $35k | 239.00 | 147.02 | |
Entergy Corporation (ETR) | 0.0 | $27k | 327.00 | 81.70 | |
Raymond James Financial (RJF) | 0.0 | $39k | 409.00 | 95.03 | |
Banco Santander (SAN) | 0.0 | $16k | 3.0k | 5.33 | |
Nektar Therapeutics (NKTR) | 0.0 | $29k | 600.00 | 48.36 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $40k | 747.00 | 52.94 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $15k | 2.5k | 6.10 | |
Utilities SPDR (XLU) | 0.0 | $40k | 768.00 | 52.45 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $27k | 555.00 | 48.00 | |
Vanguard REIT ETF (VNQ) | 0.0 | $35k | 424.00 | 81.28 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $23k | 473.00 | 47.84 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $34k | 1.1k | 31.06 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $21k | 674.00 | 31.15 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $16k | 113.00 | 137.56 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $21k | 566.00 | 36.31 | |
Hengan International (HEGIF) | 0.0 | $17k | 1.8k | 9.16 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $26k | 168.00 | 156.97 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $18k | 362.00 | 49.67 | |
Wells Fargo & Company | 0.0 | $25k | 1.0k | 24.48 | |
Qorvo (QRVO) | 0.0 | $23k | 275.00 | 82.72 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $26k | 785.00 | 32.60 | |
Xerox | 0.0 | $19k | 748.00 | 25.00 | |
Iqvia Holdings (IQV) | 0.0 | $32k | 290.00 | 109.00 | |
National Vision Hldgs (EYE) | 0.0 | $40k | 1.0k | 40.30 | |
Franklin Templeton Etf Tr ftse canada (FLCA) | 0.0 | $15k | 600.00 | 25.02 | |
Kraneshares Msci All China Etf international large cap (KURE) | 0.0 | $27k | 1.0k | 27.31 | |
Perspecta | 0.0 | $40k | 1.7k | 23.13 | |
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.0 | $16k | 277.00 | 57.30 | |
BP (BP) | 0.0 | $7.0k | 158.00 | 44.43 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $11k | 130.00 | 82.74 | |
BHP Billiton | 0.0 | $7.3k | 170.00 | 43.05 | |
HSBC Holdings (HSBC) | 0.0 | $7.0k | 149.00 | 47.04 | |
ICICI Bank (IBN) | 0.0 | $10k | 1.3k | 7.87 | |
Hartford Financial Services (HIG) | 0.0 | $6.0k | 112.00 | 53.26 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $13k | 243.00 | 54.05 | |
Northern Trust Corporation (NTRS) | 0.0 | $9.4k | 89.00 | 105.74 | |
FirstEnergy (FE) | 0.0 | $8.6k | 236.00 | 36.26 | |
General Electric Company | 0.0 | $13k | 933.00 | 13.69 | |
Snap-on Incorporated (SNA) | 0.0 | $5.7k | 36.00 | 159.58 | |
Sherwin-Williams Company (SHW) | 0.0 | $8.5k | 20.00 | 424.35 | |
Raytheon Company | 0.0 | $6.6k | 33.00 | 200.24 | |
McKesson Corporation (MCK) | 0.0 | $6.6k | 49.00 | 134.57 | |
NiSource (NI) | 0.0 | $6.0k | 228.00 | 26.12 | |
General Mills (GIS) | 0.0 | $4.4k | 100.00 | 44.23 | |
Intuitive Surgical (ISRG) | 0.0 | $13k | 24.00 | 523.79 | |
Weyerhaeuser Company (WY) | 0.0 | $11k | 298.00 | 36.22 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $11k | 155.00 | 67.88 | |
Biogen Idec (BIIB) | 0.0 | $13k | 37.00 | 354.97 | |
Lowe's Companies (LOW) | 0.0 | $12k | 120.00 | 100.25 | |
Xcel Energy (XEL) | 0.0 | $5.3k | 115.00 | 45.86 | |
Edison International (EIX) | 0.0 | $8.8k | 135.00 | 65.55 | |
Nidec Corporation (NJDCY) | 0.0 | $9.8k | 258.00 | 37.79 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $7.4k | 35.00 | 211.83 | |
Garmin (GRMN) | 0.0 | $11k | 168.00 | 64.06 | |
Hldgs (UAL) | 0.0 | $7.4k | 102.00 | 72.62 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $11k | 330.00 | 33.38 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $5.0k | 116.00 | 43.49 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $3.7k | 121.00 | 30.27 | |
Wells Fargo & Company 8% | 0.0 | $13k | 500.00 | 25.66 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $5.0k | 75.00 | 67.20 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $6.7k | 50.00 | 134.60 | |
Amerityre Corporation cs (AMTY) | 0.0 | $4.1k | 205k | 0.02 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $138.012000 | 280.00 | 0.49 | |
Casino Guichard Perrachon Sa | 0.0 | $11k | 158.00 | 70.28 | |
Crimson Wine (CWGL) | 0.0 | $7.4k | 800.00 | 9.24 | |
Boston Proerties p | 0.0 | $12k | 500.00 | 24.75 | |
Public Storage 5.20% Series X preferr | 0.0 | $12k | 500.00 | 24.80 | |
Vodafone Group New Adr F (VOD) | 0.0 | $6.8k | 285.00 | 23.88 | |
Ishares Tr Global Reit Etf (REET) | 0.0 | $154.000200 | 6.00 | 25.67 | |
Medtronic (MDT) | 0.0 | $3.2k | 36.00 | 88.28 | |
Kush Bottles | 0.0 | $14k | 3.0k | 4.56 | |
Leaf | 0.0 | $2.0k | 176.00 | 11.50 | |
National Grid (NGG) | 0.0 | $7.1k | 126.00 | 56.02 |