Atlas Capital Advisors

Atlas Capital Advisors as of Sept. 30, 2018

Portfolio Holdings for Atlas Capital Advisors

Atlas Capital Advisors holds 536 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 3.3 $10M 121k 83.03
Vanguard Pacific ETF (VPL) 3.0 $9.0M 129k 70.24
Vanguard Mid-Cap Value ETF (VOE) 2.0 $6.0M 54k 113.02
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.8 $5.4M 45k 119.48
Vanguard European ETF (VGK) 1.6 $4.7M 84k 56.08
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $4.7M 129k 36.34
Apple (AAPL) 1.5 $4.6M 20k 232.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.4 $4.3M 39k 111.24
Dfa International Small Cap Va op end (DISVX) 1.4 $4.0M 190k 21.26
Amazon (AMZN) 1.3 $4.0M 2.0k 1952.76
Ishares Tr int dev mom fc (IMTM) 1.3 $3.9M 129k 30.36
Visa (V) 1.3 $3.9M 26k 149.37
Vanguard Small-Cap Value ETF (VBR) 1.2 $3.7M 27k 138.19
Technology SPDR (XLK) 1.2 $3.6M 48k 75.93
Regeneron Pharmaceuticals (REGN) 1.1 $3.4M 8.5k 403.04
iShares MSCI South Korea Index Fund (EWY) 1.1 $3.3M 50k 66.15
Vanguard Telecommunication Services ETF (VOX) 1.0 $2.9M 34k 87.00
Vanguard Information Technology ETF (VGT) 1.0 $2.9M 14k 203.56
Intel Corporation (INTC) 0.9 $2.8M 57k 48.76
Vanguard Value ETF (VTV) 0.9 $2.6M 23k 111.55
Financial Select Sector SPDR (XLF) 0.8 $2.5M 90k 27.95
Jp Morgan Alerian Mlp Index (AMJ) 0.8 $2.5M 90k 28.12
Berkshire Hathaway (BRK.B) 0.8 $2.4M 11k 216.40
Dfa U.s. Small Cap Value Fund (DFSVX) 0.8 $2.4M 59k 39.99
iShares Russell 3000 Value Index (IUSV) 0.7 $2.2M 39k 56.70
New World Fd Inc New Cl F (NWFFX) 0.7 $2.2M 34k 63.13
Anthem (ELV) 0.7 $2.1M 7.7k 276.24
Pgx etf (PGX) 0.7 $2.1M 146k 14.07
Schwab Intl Small Cap Equity ETF (SCHC) 0.7 $2.0M 57k 35.48
Invesco Ftse Rafi Dev etf - e (PXF) 0.7 $1.9M 45k 43.10
Vanguard Health Care ETF (VHT) 0.6 $1.9M 11k 180.13
Global X Fds glbl x mlp etf 0.6 $1.8M 187k 9.81
Phillips 66 (PSX) 0.6 $1.8M 15k 118.47
Alphabet Inc Class A cs (GOOGL) 0.6 $1.8M 1.5k 1211.53
Micron Technology (MU) 0.6 $1.8M 39k 45.15
Valero Energy Corporation (VLO) 0.6 $1.7M 14k 119.99
Vanguard Total World Stock Idx (VT) 0.6 $1.7M 23k 75.71
Ishares Msci Russia Capped E ishrmscirub 0.6 $1.7M 50k 35.15
Vanguard Total Stock Market ETF (VTI) 0.6 $1.7M 12k 149.86
Microsoft Corporation (MSFT) 0.6 $1.7M 14k 115.17
Target Corporation (TGT) 0.6 $1.6M 19k 85.97
Alphabet Inc Class C cs (GOOG) 0.6 $1.7M 1.4k 1202.95
Cisco Systems (CSCO) 0.5 $1.6M 32k 49.14
Amgen (AMGN) 0.5 $1.5M 7.4k 206.90
iShares MSCI EAFE Value Index (EFV) 0.5 $1.5M 30k 51.67
Health Care SPDR (XLV) 0.5 $1.5M 16k 95.33
Walt Disney Company (DIS) 0.5 $1.5M 13k 116.91
Applied Materials (AMAT) 0.5 $1.5M 38k 38.92
Marathon Petroleum Corp (MPC) 0.5 $1.5M 17k 86.39
NVIDIA Corporation (NVDA) 0.5 $1.4M 5.0k 286.73
Boeing Company (BA) 0.5 $1.5M 3.7k 392.30
Abbvie (ABBV) 0.5 $1.4M 15k 96.01
Alibaba Group Holding (BABA) 0.5 $1.5M 8.9k 162.37
UnitedHealth (UNH) 0.5 $1.4M 5.2k 270.90
Texas Instruments Incorporated (TXN) 0.5 $1.4M 13k 108.18
Ishares Tr core msci pac (IPAC) 0.5 $1.4M 24k 58.30
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $1.4M 25k 55.14
S&p Global (SPGI) 0.4 $1.3M 6.7k 195.70
3M Company (MMM) 0.4 $1.3M 6.0k 215.76
Oracle Corporation (ORCL) 0.4 $1.3M 26k 49.75
Centene Corporation (CNC) 0.4 $1.3M 8.8k 145.17
Vanguard Financials ETF (VFH) 0.4 $1.3M 19k 70.06
Costco Wholesale Corporation (COST) 0.4 $1.2M 5.4k 233.20
Vanguard Emerging Markets ETF (VWO) 0.4 $1.3M 31k 40.32
Schwab Strategic Tr cmn (SCHV) 0.4 $1.3M 22k 56.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.2M 20k 62.05
Vanguard Energy ETF (VDE) 0.4 $1.2M 11k 107.61
Suntrust Banks Inc $1.00 Par Cmn 0.4 $1.2M 18k 67.12
General Motors Company (GM) 0.4 $1.2M 36k 34.00
SPDR DJ International Real Estate ETF (RWX) 0.4 $1.2M 32k 37.57
Vanguard Consumer Discretionary ETF (VCR) 0.4 $1.2M 6.6k 177.05
Dfa Intl. Value Port. (DFIVX) 0.4 $1.2M 61k 19.27
SK Tele 0.4 $1.1M 42k 27.00
AstraZeneca (AZN) 0.4 $1.1M 28k 40.08
Toyota Motor Corporation (TM) 0.4 $1.1M 9.1k 122.70
Consumer Discretionary SPDR (XLY) 0.4 $1.1M 9.7k 114.89
Progressive Corporation (PGR) 0.3 $1.1M 15k 71.06
Bank of America Corporation (BAC) 0.3 $1.0M 35k 30.00
Shire 0.3 $1.0M 5.8k 179.19
Activision Blizzard 0.3 $1.0M 13k 83.02
Orange Sa (ORAN) 0.3 $1.0M 64k 15.80
Comcast Corporation (CMCSA) 0.3 $996k 28k 35.19
Corning Incorporated (GLW) 0.3 $979k 27k 35.74
Wal-Mart Stores (WMT) 0.3 $953k 10k 94.07
Berkshire Hathaway (BRK.A) 0.3 $972k 300.00 3238.78
Deere & Company (DE) 0.3 $949k 6.0k 158.21
Hitachi (HTHIY) 0.3 $956k 14k 66.71
iShares MSCI Spain Index (EWP) 0.3 $889k 30k 29.44
Sony Corporation (SONY) 0.3 $881k 15k 58.32
Williams Companies (WMB) 0.3 $877k 31k 27.98
Gilead Sciences (GILD) 0.3 $861k 11k 79.00
Industries N shs - a - (LYB) 0.3 $857k 8.1k 105.78
JPMorgan Chase & Co. (JPM) 0.3 $839k 7.3k 115.04
Johnson & Johnson (JNJ) 0.3 $834k 6.0k 139.03
Kroger (KR) 0.3 $828k 28k 29.38
United Technologies Corporation 0.3 $846k 6.0k 141.02
Lam Research Corporation (LRCX) 0.3 $846k 5.6k 152.17
Eaton (ETN) 0.3 $840k 9.6k 87.72
Cnooc 0.3 $823k 4.2k 196.58
Moody's Corporation (MCO) 0.3 $810k 4.9k 166.24
Capital World Grw&incm Cl F (CWGFX) 0.3 $808k 16k 50.93
Mkt Vectors Biotech Etf etf (BBH) 0.3 $811k 6.0k 135.08
China Mobile 0.3 $779k 16k 47.78
NetApp (NTAP) 0.3 $784k 9.1k 85.77
SYSCO Corporation (SYY) 0.3 $782k 11k 72.61
Becton, Dickinson and (BDX) 0.3 $776k 3.0k 258.70
Southwest Airlines (LUV) 0.3 $791k 13k 61.68
Twitter 0.3 $782k 27k 29.01
Adobe Systems Incorporated (ADBE) 0.2 $738k 2.7k 270.51
Best Buy (BBY) 0.2 $737k 9.8k 75.01
Sun Life Financial (SLF) 0.2 $741k 19k 39.62
Vanguard Industrials ETF (VIS) 0.2 $761k 5.1k 149.25
L3 Technologies 0.2 $755k 3.5k 213.47
BlackRock (BLK) 0.2 $729k 1.5k 474.37
Morgan Stanley (MS) 0.2 $707k 15k 47.11
Red Hat 0.2 $708k 5.4k 130.06
Quest Diagnostics Incorporated (DGX) 0.2 $727k 6.8k 106.24
Prudential Public Limited Company (PUK) 0.2 $706k 16k 45.19
China Petroleum & Chemical 0.2 $700k 7.2k 97.65
Canadian Solar (CSIQ) 0.2 $675k 46k 14.62
Envision Healthcare 0.2 $680k 15k 45.92
Rockwell Collins 0.2 $672k 4.7k 141.54
Exelon Corporation (EXC) 0.2 $654k 15k 43.10
Total (TTE) 0.2 $645k 9.9k 64.89
Oclaro 0.2 $666k 73k 9.13
Hp (HPQ) 0.2 $655k 25k 26.06
Shelton S&p 500 Index Fd us large cap 0.2 $656k 12k 56.36
Equinor Asa (EQNR) 0.2 $662k 24k 28.22
Vale (VALE) 0.2 $620k 40k 15.45
Charles Schwab Corporation (SCHW) 0.2 $617k 12k 50.80
CSX Corporation (CSX) 0.2 $624k 8.3k 74.99
Verizon Communications (VZ) 0.2 $638k 12k 54.29
Emerson Electric (EMR) 0.2 $628k 8.0k 78.52
Pos (PKX) 0.2 $626k 9.5k 65.88
Ishares Trust Msci China msci china idx (MCHI) 0.2 $629k 11k 58.24
Baxter International (BAX) 0.2 $602k 7.9k 75.91
Spdr S&p 500 Etf (SPY) 0.2 $607k 2.1k 291.72
Tyson Foods (TSN) 0.2 $596k 10k 59.13
Barclays (BCS) 0.2 $589k 65k 9.01
HDFC Bank (HDB) 0.2 $588k 6.4k 91.91
athenahealth 0.2 $596k 4.7k 125.98
Teva Pharmaceutical Industries (TEVA) 0.2 $563k 26k 21.61
Cummins (CMI) 0.2 $556k 3.7k 150.59
Laboratory Corp. of America Holdings (LH) 0.2 $555k 3.2k 171.80
Fair Isaac Corporation (FICO) 0.2 $570k 2.5k 225.69
Credicorp (BAP) 0.2 $569k 2.5k 226.74
iShares MSCI Austria Investable Mkt (EWO) 0.2 $555k 24k 22.99
Hewlett Packard Enterprise (HPE) 0.2 $570k 34k 16.75
NRG Energy (NRG) 0.2 $532k 14k 37.00
Nasdaq Omx (NDAQ) 0.2 $545k 6.4k 85.76
Abbott Laboratories (ABT) 0.2 $547k 7.6k 72.04
Honda Motor (HMC) 0.2 $536k 18k 29.37
Marathon Oil Corporation (MRO) 0.2 $540k 23k 23.99
Nissan Motor (NSANY) 0.2 $543k 30k 18.18
Insulet Corporation (PODD) 0.2 $548k 5.5k 100.21
Te Connectivity Ltd for (TEL) 0.2 $528k 6.1k 86.80
Mylan Nv 0.2 $552k 15k 36.60
Lukoil Pjsc (LUKOY) 0.2 $536k 7.0k 76.40
Discover Financial Services (DFS) 0.2 $517k 6.6k 78.01
Comerica Incorporated (CMA) 0.2 $506k 5.5k 92.09
KB Financial (KB) 0.2 $501k 10k 48.07
Zimmer Holdings (ZBH) 0.2 $518k 4.0k 129.42
Eni S.p.A. (E) 0.2 $512k 14k 37.77
NTT DoCoMo 0.2 $509k 19k 26.29
Allianz SE 0.2 $515k 23k 22.31
E TRADE Financial Corporation 0.2 $493k 9.4k 52.41
Taiwan Semiconductor Mfg (TSM) 0.2 $471k 11k 43.96
Northrop Grumman Corporation (NOC) 0.2 $480k 1.5k 317.63
Royal Caribbean Cruises (RCL) 0.2 $468k 3.7k 128.07
Nordstrom (JWN) 0.2 $471k 7.9k 59.28
National-Oilwell Var 0.2 $489k 11k 44.61
Diageo (DEO) 0.2 $486k 3.4k 142.95
Suncor Energy (SU) 0.2 $468k 12k 39.72
Hldgs (UAL) 0.2 $480k 5.5k 87.39
iShares MSCI Canada Index (EWC) 0.2 $471k 16k 28.95
Tencent Holdings Ltd - (TCEHY) 0.2 $486k 12k 39.93
Glencore Xstrata (GLNCY) 0.2 $469k 54k 8.63
Ferrari Nv Ord (RACE) 0.2 $492k 3.6k 135.81
Universal Health Services (UHS) 0.1 $446k 3.6k 124.97
Industrial SPDR (XLI) 0.1 $463k 5.8k 79.60
CF Industries Holdings (CF) 0.1 $453k 8.2k 55.32
KLA-Tencor Corporation (KLAC) 0.1 $455k 4.4k 102.81
WisdomTree Europe SmallCap Div (DFE) 0.1 $453k 7.2k 63.06
Ishares Tr cmn (EIRL) 0.1 $443k 9.9k 44.69
Intercontinental Exchange (ICE) 0.1 $445k 5.9k 74.86
Jd (JD) 0.1 $443k 18k 25.14
Huntington Bancshares Incorporated (HBAN) 0.1 $408k 27k 15.27
Harris Corporation 0.1 $422k 2.5k 169.09
CenturyLink 0.1 $427k 20k 21.89
Honeywell International (HON) 0.1 $418k 2.5k 165.38
Marsh & McLennan Companies (MMC) 0.1 $426k 5.1k 83.44
Shinhan Financial (SHG) 0.1 $424k 11k 40.02
PetroChina Company 0.1 $434k 5.3k 82.07
Fresenius Medical Care AG & Co. (FMS) 0.1 $415k 7.9k 52.35
Nippon Telegraph & Telephone (NTTYY) 0.1 $430k 9.6k 44.78
Cbre Group Inc Cl A (CBRE) 0.1 $434k 9.8k 44.32
Express Scripts Holding 0.1 $428k 4.5k 95.34
Vanguard S&p 500 Etf idx (VOO) 0.1 $417k 1.6k 268.24
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $415k 1.3k 325.29
Caterpillar (CAT) 0.1 $375k 2.4k 158.22
FedEx Corporation (FDX) 0.1 $398k 1.7k 240.94
Norfolk Southern (NSC) 0.1 $397k 2.2k 182.25
Kohl's Corporation (KSS) 0.1 $382k 5.2k 72.85
T. Rowe Price (TROW) 0.1 $399k 3.6k 111.78
Mitsubishi UFJ Financial (MUFG) 0.1 $392k 63k 6.23
Estee Lauder Companies (EL) 0.1 $377k 2.6k 143.29
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $388k 48k 8.05
Groupe Danone SA (DANOY) 0.1 $396k 25k 15.63
Hollyfrontier Corp 0.1 $397k 5.6k 71.35
Carnival Corporation (CCL) 0.1 $352k 5.6k 62.62
Novartis (NVS) 0.1 $350k 4.0k 87.45
Advance Auto Parts (AAP) 0.1 $361k 2.2k 167.60
Paccar (PCAR) 0.1 $347k 4.9k 70.23
Constellation Brands (STZ) 0.1 $367k 1.7k 210.76
Seagate Technology Com Stk 0.1 $366k 7.7k 47.79
Chipotle Mexican Grill (CMG) 0.1 $373k 854.00 436.44
Nektar Therapeutics (NKTR) 0.1 $360k 6.7k 53.78
Nintendo (NTDOY) 0.1 $362k 8.0k 45.28
Compagnie Fin Richemontag S (CFRUY) 0.1 $350k 43k 8.11
Paypal Holdings (PYPL) 0.1 $346k 4.0k 87.15
Broadridge Financial Solutions (BR) 0.1 $332k 2.6k 129.72
Cme (CME) 0.1 $330k 1.9k 175.45
Fidelity National Information Services (FIS) 0.1 $324k 3.0k 108.01
Host Hotels & Resorts (HST) 0.1 $338k 16k 20.79
Avery Dennison Corporation (AVY) 0.1 $342k 3.2k 107.56
Jack in the Box (JACK) 0.1 $335k 4.0k 83.65
United Rentals (URI) 0.1 $316k 1.9k 165.53
Gap (GPS) 0.1 $331k 12k 27.39
STMicroelectronics (STM) 0.1 $335k 18k 19.02
Vanguard Utilities ETF (VPU) 0.1 $338k 2.9k 117.54
UPM-Kymmene Corporation 0.1 $342k 8.9k 38.56
Ishares Inc core msci emkt (IEMG) 0.1 $340k 6.7k 50.78
Dxc Technology (DXC) 0.1 $328k 3.5k 93.67
Arcelormittal Cl A Ny Registry (MT) 0.1 $321k 10k 30.99
Mobile TeleSystems OJSC 0.1 $312k 37k 8.55
Blackstone 0.1 $312k 8.0k 39.04
M&T Bank Corporation (MTB) 0.1 $305k 1.8k 167.16
Foot Locker (FL) 0.1 $291k 6.0k 48.34
Macy's (M) 0.1 $289k 8.6k 33.40
Canadian Natural Resources (CNQ) 0.1 $300k 9.1k 32.88
Robert Half International (RHI) 0.1 $297k 4.3k 68.72
Take-Two Interactive Software (TTWO) 0.1 $298k 2.2k 136.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $286k 5.5k 51.65
Vanguard Materials ETF (VAW) 0.1 $296k 2.2k 131.74
Royal Dutch Shell Class B 0.1 $287k 4.0k 71.66
Schwab Strategic Tr us reit etf (SCHH) 0.1 $312k 7.6k 40.82
Asml Holding (ASML) 0.1 $296k 1.5k 191.81
Petroleo Brasileiro SA (PBR) 0.1 $276k 20k 13.55
Novo Nordisk A/S (NVO) 0.1 $277k 5.9k 46.69
Cintas Corporation (CTAS) 0.1 $269k 1.4k 196.04
Energy Select Sector SPDR (XLE) 0.1 $284k 3.7k 77.49
Entergy Corporation (ETR) 0.1 $256k 3.2k 80.33
Humana (HUM) 0.1 $274k 823.00 332.63
Zions Bancorporation (ZION) 0.1 $272k 5.3k 50.78
SPDR S&P China (GXC) 0.1 $276k 2.9k 94.19
Vanguard Small-Cap ETF (VB) 0.1 $257k 1.6k 160.64
Motorola Solutions (MSI) 0.1 $278k 2.2k 126.79
Royal Dutch Shell A Ordf Londo 0.1 $278k 4.0k 69.48
Ryanair Holdings (RYAAY) 0.1 $272k 3.3k 83.19
Goldman Sachs (GS) 0.1 $240k 1.1k 227.78
AES Corporation (AES) 0.1 $225k 16k 14.53
Newmont Mining Corporation (NEM) 0.1 $237k 7.8k 30.48
Western Digital (WDC) 0.1 $245k 4.2k 58.36
Darden Restaurants (DRI) 0.1 $236k 2.2k 107.90
Pearson (PSO) 0.1 $239k 22k 11.02
Kyocera Corporation (KYOCY) 0.1 $235k 3.9k 59.68
Oneok (OKE) 0.1 $245k 3.6k 68.43
Ecopetrol (EC) 0.1 $249k 9.0k 27.58
Vanguard Mid-Cap ETF (VO) 0.1 $235k 1.4k 163.37
Pvh Corporation (PVH) 0.1 $230k 1.7k 138.71
Ralph Lauren Corp (RL) 0.1 $254k 1.9k 132.99
Facebook Inc cl a (META) 0.1 $227k 1.4k 162.43
Ishares Msci Finland Capped (EFNL) 0.1 $253k 6.2k 40.71
Under Armour Inc Cl C (UA) 0.1 $228k 12k 18.85
Asml Holding Nv (ASMLF) 0.1 $243k 1.3k 189.28
W.W. Grainger (GWW) 0.1 $221k 616.00 357.96
Eastman Chemical Company (EMN) 0.1 $201k 2.1k 97.36
Thermo Fisher Scientific (TMO) 0.1 $216k 875.00 247.35
Canon (CAJPY) 0.1 $217k 6.8k 31.67
Public Service Enterprise (PEG) 0.1 $199k 3.8k 52.01
Under Armour (UAA) 0.1 $197k 9.6k 20.53
ING Groep (ING) 0.1 $223k 17k 12.96
iShares MSCI Thailand Index Fund (THD) 0.1 $197k 2.1k 92.54
Carlsberg As B (CABGY) 0.1 $199k 8.4k 23.77
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $225k 1.7k 134.90
Hca Holdings (HCA) 0.1 $224k 1.6k 138.65
58 Com Inc spon adr rep a 0.1 $196k 2.8k 70.53
Aptevo Therapeutics Inc apvo 0.1 $225k 49k 4.58
Cadence Bancorporation cl a 0.1 $197k 7.5k 26.27
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $205k 9.8k 20.99
Bausch Health Companies (BHC) 0.1 $206k 7.3k 28.32
Akamai Technologies (AKAM) 0.1 $182k 2.6k 69.79
DaVita (DVA) 0.1 $188k 2.6k 72.42
Allstate Corporation (ALL) 0.1 $173k 1.7k 98.82
Encana Corp 0.1 $177k 13k 13.47
Henry Schein (HSIC) 0.1 $174k 2.0k 86.73
Service Corporation International (SCI) 0.1 $188k 4.3k 44.15
Enbridge (ENB) 0.1 $192k 5.7k 33.79
Banco Santander-Chile (BSAC) 0.1 $165k 5.2k 31.73
BorgWarner (BWA) 0.1 $180k 4.1k 43.66
National Instruments 0.1 $188k 4.0k 47.01
Howard Hughes 0.1 $173k 1.4k 123.33
American Tower Reit (AMT) 0.1 $194k 1.4k 143.91
Tripadvisor (TRIP) 0.1 $173k 3.4k 51.66
Aon 0.1 $168k 1.1k 156.89
Twenty-first Century Fox 0.1 $175k 3.7k 46.84
Ishares Msci Italy Capped Et etp (EWI) 0.1 $194k 7.0k 27.54
American Express Company (AXP) 0.1 $140k 1.3k 108.45
Wells Fargo & Company (WFC) 0.1 $143k 2.7k 52.65
Analog Devices (ADI) 0.1 $146k 1.6k 91.83
Hess (HES) 0.1 $153k 2.1k 73.98
Pepsi (PEP) 0.1 $140k 1.3k 107.52
Jacobs Engineering 0.1 $163k 2.1k 77.62
Bancolombia (CIB) 0.1 $135k 3.2k 42.70
Tor Dom Bk Cad (TD) 0.1 $148k 2.5k 60.29
Vanguard 500 Index Fund mut (VFINX) 0.1 $154k 570.00 270.13
Corcept Therapeutics Incorporated (CORT) 0.1 $158k 11k 14.51
Embraer S A (ERJ) 0.1 $141k 6.8k 20.76
iShares S&P World Ex-US Prop Index (WPS) 0.1 $162k 4.5k 36.31
Aia Group (AAIGF) 0.1 $137k 16k 8.40
Softbank Corp foreign 0.1 $145k 1.5k 96.52
Arista Networks (ANET) 0.1 $164k 626.00 261.43
Ishares Tr core msci euro (IEUR) 0.1 $145k 3.0k 47.87
Ishares Tr msci norway etf (ENOR) 0.1 $162k 5.6k 29.14
Koninklijke Ahold Delhaize Nv (ADRNY) 0.1 $149k 6.7k 22.25
Ishares Inc etp (EWT) 0.1 $135k 3.7k 36.86
Yum China Holdings (YUMC) 0.1 $139k 4.1k 33.91
Broadcom (AVGO) 0.1 $156k 625.00 249.42
Devon Energy Corporation (DVN) 0.0 $119k 2.9k 40.65
Pulte (PHM) 0.0 $107k 4.4k 24.09
H&R Block (HRB) 0.0 $122k 4.8k 25.37
Nucor Corporation (NUE) 0.0 $106k 1.6k 65.39
Union Pacific Corporation (UNP) 0.0 $129k 788.00 163.06
International Paper Company (IP) 0.0 $130k 2.7k 48.24
SVB Financial (SIVBQ) 0.0 $108k 336.00 321.39
iShares S&P 500 Index (IVV) 0.0 $120k 407.00 293.95
TJX Companies (TJX) 0.0 $107k 971.00 110.34
General Dynamics Corporation (GD) 0.0 $128k 622.00 205.72
Netflix (NFLX) 0.0 $113k 300.00 377.05
Extra Space Storage (EXR) 0.0 $125k 1.5k 85.00
Southern Copper Corporation (SCCO) 0.0 $126k 2.9k 43.75
Limoneira Company (LMNR) 0.0 $109k 4.3k 25.46
Royal Bank of Scotland 0.0 $112k 17k 6.55
iShares MSCI Brazil Index (EWZ) 0.0 $130k 3.5k 36.90
Alerian Mlp Etf 0.0 $129k 12k 10.88
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $115k 3.1k 36.89
Smc (SMECF) 0.0 $128k 400.00 320.62
Shelton Funds - S&p Midcap Ind 0.0 $129k 4.6k 28.22
Blackberry (BB) 0.0 $128k 12k 10.56
Novo-nordisk A/s Sedol# 707752 0.0 $122k 2.6k 46.65
Deutsche Wohnen (DWHHF) 0.0 $119k 2.5k 47.31
Murata Manufacturing (MRAAF) 0.0 $107k 700.00 152.97
Xerox 0.0 $106k 3.9k 27.20
Crown Holdings (CCK) 0.0 $89k 1.8k 49.51
PNC Financial Services (PNC) 0.0 $98k 712.00 138.09
Bristol Myers Squibb (BMY) 0.0 $83k 1.3k 62.65
Cerner Corporation 0.0 $100k 1.6k 64.72
Travelers Companies (TRV) 0.0 $82k 633.00 129.54
AFLAC Incorporated (AFL) 0.0 $99k 2.1k 46.87
Altria (MO) 0.0 $98k 1.6k 60.85
Merck & Co (MRK) 0.0 $98k 1.4k 71.37
Danaher Corporation (DHR) 0.0 $105k 965.00 108.53
Freeport-McMoRan Copper & Gold (FCX) 0.0 $79k 5.7k 13.95
Ingersoll-rand Co Ltd-cl A 0.0 $94k 898.00 104.41
Skyworks Solutions (SWKS) 0.0 $104k 1.1k 92.45
F5 Networks (FFIV) 0.0 $95k 509.00 186.58
Ypf Sa (YPF) 0.0 $82k 5.2k 15.66
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $82k 1.6k 49.99
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $94k 2.1k 45.52
Onvia 0.0 $77k 8.6k 8.95
iShares MSCI France Index (EWQ) 0.0 $96k 3.1k 31.18
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $91k 3.6k 25.32
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $92k 1.1k 83.44
Essilor International 0.0 $94k 645.00 145.62
Keyence Corp Ord (KYCCF) 0.0 $83k 145.00 572.86
Norwegian Cruise Line Hldgs (NCLH) 0.0 $76k 1.4k 56.16
Tencent Hldgs New Ord F (TCTZF) 0.0 $84k 2.1k 40.32
Momo 0.0 $79k 1.9k 42.39
Relx (RELX) 0.0 $77k 3.7k 20.94
Chubb (CB) 0.0 $99k 739.00 133.43
Enersis Chile Sa (ENIC) 0.0 $90k 18k 4.92
Assa Abloy (ASAZF) 0.0 $102k 5.0k 20.32
Trivago N V spon ads a 0.0 $86k 15k 5.76
Intercontin- 0.0 $89k 1.4k 62.06
Accesso Technology Group Plc international small cap (LOQPF) 0.0 $82k 2.1k 38.18
U.S. Bancorp (USB) 0.0 $67k 1.3k 53.43
Pfizer (PFE) 0.0 $47k 1.0k 44.81
Archer Daniels Midland Company (ADM) 0.0 $68k 1.4k 50.45
Chevron Corporation (CVX) 0.0 $71k 565.00 125.31
Copart (CPRT) 0.0 $74k 1.4k 52.76
Regions Financial Corporation (RF) 0.0 $53k 2.9k 18.47
Lockheed Martin Corporation (LMT) 0.0 $69k 199.00 347.44
Capital One Financial (COF) 0.0 $55k 565.00 96.73
Schlumberger (SLB) 0.0 $53k 840.00 62.62
Ford Motor Company (F) 0.0 $54k 5.9k 9.13
Accenture (ACN) 0.0 $59k 336.00 174.14
Dollar Tree (DLTR) 0.0 $58k 712.00 81.55
Msci (MSCI) 0.0 $53k 298.00 177.28
Delta Air Lines (DAL) 0.0 $69k 1.3k 54.32
Key (KEY) 0.0 $57k 2.8k 20.14
Veolia Environnement (VEOEY) 0.0 $72k 3.6k 19.87
iShares Gold Trust 0.0 $46k 4.0k 11.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $56k 2.4k 23.35
Materials SPDR (XLB) 0.0 $72k 1.2k 58.34
EQT Corporation (EQT) 0.0 $58k 1.3k 44.19
iShares Russell 2000 Value Index (IWN) 0.0 $72k 549.00 131.92
Simon Property (SPG) 0.0 $69k 398.00 173.10
iShares MSCI Turkey Index Fund (TUR) 0.0 $64k 2.8k 23.10
TAL Education (TAL) 0.0 $52k 2.1k 24.92
Vanguard 500 Index - Adm (VFIAX) 0.0 $52k 191.00 270.30
Schwab U S Broad Market ETF (SCHB) 0.0 $48k 675.00 70.48
iShares MSCI Poland Investable ETF (EPOL) 0.0 $74k 3.1k 23.48
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $51k 325.00 156.96
D Spdr Series Trust (XTL) 0.0 $63k 829.00 75.71
Sysmex Corp (SSMXF) 0.0 $67k 800.00 83.12
Michael Kors Holdings 0.0 $72k 1.1k 68.08
Lan Airlines Sa- (LTMAY) 0.0 $71k 7.2k 9.84
Ishares Inc msci frntr 100 (FM) 0.0 $73k 2.6k 28.57
Fox News 0.0 $59k 1.3k 46.51
Kraneshares Tr csi chi internet (KWEB) 0.0 $48k 1.0k 47.62
Autohome Inc- (ATHM) 0.0 $63k 851.00 73.61
Citizens Financial (CFG) 0.0 $46k 1.2k 38.83
Iron Mountain (IRM) 0.0 $51k 1.5k 33.71
Ishares Inc etp (EWM) 0.0 $74k 2.3k 32.09
Miragen Therapeutics 0.0 $71k 13k 5.49
Savara (SVRA) 0.0 $61k 5.6k 10.92
Delphi Automotive Inc international (APTV) 0.0 $62k 725.00 85.13
Fomento Economico Mexicano SAB (FMX) 0.0 $32k 323.00 97.37
iShares MSCI Emerging Markets Indx (EEM) 0.0 $16k 382.00 42.04
Ansys (ANSS) 0.0 $19k 104.00 182.22
Total System Services 0.0 $25k 257.00 99.00
Via 0.0 $23k 691.00 33.32
Lennar Corporation (LEN) 0.0 $29k 619.00 46.24
FirstEnergy (FE) 0.0 $16k 430.00 36.70
Digital Realty Trust (DLR) 0.0 $43k 396.00 109.60
Cincinnati Financial Corporation (CINF) 0.0 $19k 246.00 75.85
CVS Caremark Corporation (CVS) 0.0 $21k 268.00 79.90
Goodyear Tire & Rubber Company (GT) 0.0 $26k 1.1k 23.68
Anadarko Petroleum Corporation 0.0 $26k 375.00 69.13
BB&T Corporation 0.0 $33k 674.00 48.96
ConocoPhillips (COP) 0.0 $21k 270.00 78.57
eBay (EBAY) 0.0 $32k 966.00 32.75
Nextera Energy (NEE) 0.0 $26k 153.00 168.24
Praxair 0.0 $20k 121.00 167.57
Telefonica (TEF) 0.0 $20k 2.5k 8.00
SL Green Realty 0.0 $31k 325.00 96.32
D.R. Horton (DHI) 0.0 $20k 470.00 41.48
AutoZone (AZO) 0.0 $44k 57.00 763.68
FLIR Systems 0.0 $29k 473.00 61.10
Dover Corporation (DOV) 0.0 $30k 341.00 88.10
Wynn Resorts (WYNN) 0.0 $23k 182.00 127.14
Ctrip.com International 0.0 $27k 721.00 38.04
salesforce (CRM) 0.0 $38k 239.00 159.10
Telecom Italia S.p.A. (TIIAY) 0.0 $35k 6.3k 5.55
Intuit (INTU) 0.0 $42k 183.00 231.32
Raymond James Financial (RJF) 0.0 $38k 409.00 93.95
China Life Insurance Company 0.0 $28k 2.5k 11.15
Boston Properties (BXP) 0.0 $27k 223.00 120.15
Consumer Staples Select Sect. SPDR (XLP) 0.0 $34k 627.00 53.62
Utilities SPDR (XLU) 0.0 $40k 768.00 52.54
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $25k 555.00 44.70
Vanguard REIT ETF (VNQ) 0.0 $37k 473.00 78.90
iShares MSCI Australia Index Fund (EWA) 0.0 $30k 1.4k 21.70
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $22k 473.00 47.28
iShares MSCI Netherlands Investable (EWN) 0.0 $20k 674.00 30.15
Chunghwa Telecom Co Ltd - (CHT) 0.0 $20k 566.00 35.50
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $43k 806.00 53.56
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $23k 3.9k 5.99
Wells Fargo & Company 0.0 $24k 1.0k 23.92
Qorvo (QRVO) 0.0 $21k 275.00 76.25
Westrock (WRK) 0.0 $22k 426.00 51.80
Real Estate Select Sect Spdr (XLRE) 0.0 $25k 785.00 31.89
Ihs Markit 0.0 $20k 364.00 54.50
Johnson Controls International Plc equity (JCI) 0.0 $20k 550.00 35.79
Iqvia Holdings (IQV) 0.0 $38k 290.00 130.35
National Vision Hldgs (EYE) 0.0 $45k 1.0k 44.84
Franklin Templeton Etf Tr ftse canada (FLCA) 0.0 $15k 600.00 25.16
Kraneshares Msci All China Etf international large cap (KURE) 0.0 $22k 1.0k 22.02
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $16k 277.00 58.93
Us Xpress Enterprises 0.0 $27k 2.0k 13.58
Electrocore 0.0 $28k 2.0k 14.17
Kush Bottles 0.0 $17k 3.0k 5.80
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $32k 2.3k 14.24
HSBC Holdings (HSBC) 0.0 $6.6k 149.00 44.16
ICICI Bank (IBN) 0.0 $11k 1.3k 8.26
Tenaris (TS) 0.0 $7.9k 229.00 34.53
Hartford Financial Services (HIG) 0.0 $5.5k 112.00 49.20
Bank of New York Mellon Corporation (BK) 0.0 $5.7k 110.00 52.18
Northern Trust Corporation (NTRS) 0.0 $9.3k 89.00 104.79
Ecolab (ECL) 0.0 $6.6k 42.00 156.12
Exxon Mobil Corporation (XOM) 0.0 $15k 172.00 86.15
General Electric Company 0.0 $12k 933.00 12.48
IDEXX Laboratories (IDXX) 0.0 $7.7k 32.00 239.38
Noble Energy 0.0 $13k 408.00 31.73
Snap-on Incorporated (SNA) 0.0 $6.6k 36.00 184.58
Sherwin-Williams Company (SHW) 0.0 $8.8k 20.00 442.20
Automatic Data Processing (ADP) 0.0 $7.3k 48.00 151.58
Raytheon Company 0.0 $6.8k 33.00 206.97
NiSource (NI) 0.0 $5.7k 228.00 24.81
Halliburton Company (HAL) 0.0 $6.7k 160.00 41.80
International Business Machines (IBM) 0.0 $9.3k 61.00 153.21
Intuitive Surgical (ISRG) 0.0 $14k 24.00 561.46
Occidental Petroleum Corporation (OXY) 0.0 $12k 150.00 82.45
iShares MSCI EAFE Index Fund (EFA) 0.0 $11k 155.00 67.60
Biogen Idec (BIIB) 0.0 $13k 37.00 352.76
Lowe's Companies (LOW) 0.0 $13k 120.00 111.75
ConAgra Foods (CAG) 0.0 $13k 380.00 33.43
Xcel Energy (XEL) 0.0 $5.4k 115.00 47.14
Baidu (BIDU) 0.0 $13k 62.00 216.35
BHP Billiton (BHP) 0.0 $7.5k 170.00 44.07
CRH 0.0 $5.3k 162.00 32.94
Bk Nova Cad (BNS) 0.0 $4.9k 83.00 58.73
Nidec Corporation (NJDCY) 0.0 $9.3k 258.00 36.01
iShares Russell 2000 Growth Index (IWO) 0.0 $7.4k 35.00 210.37
Garmin (GRMN) 0.0 $12k 168.00 69.40
iShares MSCI Switzerland Index Fund (EWL) 0.0 $11k 330.00 34.64
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.0k 116.00 42.91
Vanguard Consumer Staples ETF (VDC) 0.0 $15k 106.00 139.31
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $3.8k 121.00 31.32
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $5.2k 75.00 69.80
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $6.7k 50.00 133.30
Amerityre Corporation cs (AMTY) 0.0 $3.7k 205k 0.02
Sanofi Aventis Wi Conval Rt 0.0 $145.992000 280.00 0.52
Crimson Wine (CWGL) 0.0 $7.0k 800.00 8.80
Boston Proerties p 0.0 $12k 500.00 23.52
Public Storage 5.20% Series X preferr 0.0 $11k 500.00 22.80
Vodafone Group New Adr F (VOD) 0.0 $6.1k 285.00 21.26
Ishares Tr Global Reit Etf (REET) 0.0 $198.000000 8.00 24.75
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $13k 333.00 39.93
Medtronic (MDT) 0.0 $3.5k 36.00 97.47
Leaf 0.0 $1.7k 176.00 9.72
National Grid (NGG) 0.0 $6.5k 126.00 51.78
Dowdupont 0.0 $5.8k 90.00 64.39
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $6.5k 353.00 18.54
Invesco Db G10 Currency Hrvs unit 0.0 $9.7k 400.00 24.30
Garrett Motion (GTX) 0.0 $4.0k 238.00 16.72