Atlas Capital Advisors

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
Twitter 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