Atlas Capital Advisors

Atlas Capital Advisors as of Dec. 31, 2018

Portfolio Holdings for Atlas Capital Advisors

Atlas Capital Advisors holds 561 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 4.4 $11M 121k 91.92
Vanguard Pacific ETF (VPL) 3.6 $9.1M 150k 60.63
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.7 $4.2M 42k 100.23
Vanguard European ETF (VGK) 1.6 $4.1M 84k 48.62
Vanguard Mid-Cap Value ETF (VOE) 1.6 $3.9M 41k 95.26
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $3.6M 104k 34.23
Technology SPDR (XLK) 1.4 $3.5M 57k 61.98
Visa (V) 1.4 $3.4M 26k 131.94
Dfa International Small Cap Va op end (DISVX) 1.3 $3.2M 193k 16.65
Regeneron Pharmaceuticals (REGN) 1.3 $3.2M 8.5k 373.50
Ishares Tr int dev mom fc (IMTM) 1.2 $3.1M 122k 25.60
Apple (AAPL) 1.2 $3.1M 20k 157.74
Amazon (AMZN) 1.2 $3.1M 2.0k 1501.97
Vanguard Health Care ETF (VHT) 1.2 $3.0M 19k 160.60
Financial Select Sector SPDR (XLF) 1.1 $2.8M 118k 23.82
Vanguard Value ETF (VTV) 1.0 $2.6M 27k 97.95
Pgx etf (PGX) 1.0 $2.4M 181k 13.47
Intel Corporation (INTC) 1.0 $2.4M 51k 46.93
Health Care SPDR (XLV) 0.9 $2.3M 27k 86.51
Johnson & Johnson (JNJ) 0.9 $2.1M 17k 129.05
iShares MSCI South Korea Index Fund (EWY) 0.8 $2.1M 36k 58.86
Berkshire Hathaway (BRK.B) 0.8 $2.0M 11k 185.53
New World Fd Inc New Cl F (NWFFX) 0.8 $2.0M 34k 56.98
Oracle Corporation (ORCL) 0.8 $1.9M 42k 45.15
Consumer Discretionary SPDR (XLY) 0.7 $1.8M 19k 99.01
Anthem (ELV) 0.7 $1.8M 7.0k 262.63
Vanguard Small-Cap Value ETF (VBR) 0.7 $1.8M 16k 114.06
Vanguard Financials ETF (VFH) 0.7 $1.8M 30k 59.36
Jp Morgan Alerian Mlp Index 0.7 $1.8M 80k 22.32
Dfa U.s. Small Cap Value Fund (DFSVX) 0.7 $1.8M 59k 30.00
Vanguard Information Technology ETF (VGT) 0.7 $1.7M 10k 166.83
Global X Fds glbl x mlp etf 0.6 $1.6M 209k 7.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $1.6M 17k 94.68
Ishares Tr core msci pac (IPAC) 0.6 $1.6M 31k 50.62
Invesco Ftse Rafi Dev etf - e (PXF) 0.6 $1.5M 41k 37.52
Vanguard Total World Stock Idx (VT) 0.6 $1.5M 23k 65.46
Ishares Msci Russia Capped E ishrmscirub 0.6 $1.5M 50k 30.80
Vanguard Emerging Markets ETF (VWO) 0.6 $1.5M 40k 38.10
iShares Russell 3000 Value Index (IUSV) 0.6 $1.5M 31k 49.09
Microsoft Corporation (MSFT) 0.6 $1.5M 14k 101.57
Pfizer (PFE) 0.6 $1.4M 33k 43.65
Amgen (AMGN) 0.6 $1.4M 7.4k 194.67
Alphabet Inc Class C cs (GOOG) 0.6 $1.4M 1.4k 1035.61
Walt Disney Company (DIS) 0.6 $1.4M 13k 109.65
CVS Caremark Corporation (CVS) 0.6 $1.4M 21k 65.52
General Motors Company (GM) 0.5 $1.4M 41k 33.45
FedEx Corporation (FDX) 0.5 $1.3M 8.2k 161.33
Alphabet Inc Class A cs (GOOGL) 0.5 $1.3M 1.3k 1044.96
Vanguard Total Stock Market ETF (VTI) 0.5 $1.3M 10k 127.63
UnitedHealth (UNH) 0.5 $1.3M 5.1k 249.12
Micron Technology (MU) 0.5 $1.2M 38k 31.73
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $1.2M 23k 52.41
3M Company (MMM) 0.5 $1.1M 6.0k 190.54
Texas Instruments Incorporated (TXN) 0.5 $1.2M 12k 94.50
Applied Materials (AMAT) 0.5 $1.2M 35k 32.74
iShares MSCI EAFE Value Index (EFV) 0.5 $1.1M 25k 45.22
Progressive Corporation (PGR) 0.4 $1.1M 18k 60.33
Costco Wholesale Corporation (COST) 0.4 $1.1M 5.4k 203.71
Vanguard Telecommunication Services ETF (VOX) 0.4 $1.1M 15k 74.07
Alibaba Group Holding (BABA) 0.4 $1.1M 8.0k 137.07
S&p Global (SPGI) 0.4 $1.1M 6.4k 169.94
Verizon Communications (VZ) 0.4 $1.1M 19k 56.22
Ford Motor Company (F) 0.4 $989k 129k 7.65
Comcast Corporation (CMCSA) 0.4 $966k 28k 34.05
SPDR DJ International Real Estate ETF (RWX) 0.4 $981k 28k 35.34
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $948k 33k 29.10
Dfa Intl. Value Port. (DFIVX) 0.4 $954k 60k 15.92
Sch Us Mid-cap Etf etf (SCHM) 0.4 $939k 20k 47.93
Hp (HPQ) 0.4 $946k 46k 20.46
Corning Incorporated (GLW) 0.4 $921k 31k 30.21
Berkshire Hathaway (BRK.A) 0.4 $918k 3.00 306000.00
Cisco Systems (CSCO) 0.4 $901k 21k 43.33
Deere & Company (DE) 0.4 $895k 6.0k 149.17
Centene Corporation (CNC) 0.4 $899k 7.8k 115.30
Abbvie (ABBV) 0.4 $888k 9.6k 92.19
Select Sector Spdr Tr Communic etfeqty (XLC) 0.4 $892k 22k 41.28
Wal-Mart Stores (WMT) 0.3 $862k 9.2k 93.15
Hca Holdings (HCA) 0.3 $867k 7.0k 124.45
Bank of America Corporation (BAC) 0.3 $830k 34k 24.64
Valero Energy Corporation (VLO) 0.3 $834k 11k 74.97
Honda Motor (HMC) 0.3 $815k 31k 26.45
Shire 0.3 $813k 4.7k 174.04
Toyota Motor Corporation (TM) 0.3 $812k 7.0k 116.08
iShares MSCI Spain Index (EWP) 0.3 $812k 30k 26.82
Marathon Petroleum Corp (MPC) 0.3 $809k 14k 59.01
Orange Sa (ORANY) 0.3 $801k 49k 16.19
AstraZeneca (AZN) 0.3 $768k 20k 37.98
McKesson Corporation (MCK) 0.3 $780k 7.1k 110.47
Hitachi (HTHIY) 0.3 $751k 14k 52.96
Lam Research Corporation 0.3 $757k 5.6k 136.17
Intercontinental Exchange (ICE) 0.3 $760k 10k 75.33
SK Tele 0.3 $734k 27k 26.80
Sony Corporation (SONY) 0.3 $721k 15k 48.28
Kroger (KR) 0.3 $726k 26k 27.50
Spdr S&p 500 Etf (SPY) 0.3 $696k 2.8k 249.92
Exelon Corporation (EXC) 0.3 $687k 15k 45.10
Becton, Dickinson and (BDX) 0.3 $676k 3.0k 225.32
Vanguard Consumer Discretionary ETF (VCR) 0.3 $668k 4.4k 150.52
Capital World Grw&incm Cl F (CWGFX) 0.3 $677k 16k 42.70
Mkt Vectors Biotech Etf etf (BBH) 0.3 $664k 6.0k 110.72
SYSCO Corporation (SYY) 0.3 $643k 10k 62.66
Telefonica (TEF) 0.3 $646k 76k 8.46
United Technologies Corporation 0.3 $639k 6.0k 106.48
Hldgs (UAL) 0.3 $658k 7.9k 83.73
Kinder Morgan (KMI) 0.3 $643k 42k 15.38
Eaton (ETN) 0.3 $642k 9.4k 68.66
Vale (VALE) 0.2 $623k 47k 13.19
Cnooc 0.2 $618k 4.1k 152.45
JPMorgan Chase & Co. (JPM) 0.2 $620k 6.3k 97.62
Laboratory Corp. of America Holdings 0.2 $633k 5.0k 126.36
Energy Select Sector SPDR (XLE) 0.2 $616k 11k 57.35
NVIDIA Corporation (NVDA) 0.2 $604k 4.5k 133.50
Adobe Systems Incorporated (ADBE) 0.2 $593k 2.6k 226.24
Vanguard Energy ETF (VDE) 0.2 $607k 7.9k 77.11
Schwab Strategic Tr us reit etf (SCHH) 0.2 $605k 16k 38.51
NRG Energy (NRG) 0.2 $565k 14k 39.60
Abbott Laboratories (ABT) 0.2 $549k 7.6k 72.33
Tyson Foods (TSN) 0.2 $538k 10k 53.40
Novartis (NVS) 0.2 $549k 6.4k 85.81
Integrated Device Technology 0.2 $555k 12k 48.43
Quest Diagnostics Incorporated (DGX) 0.2 $540k 6.5k 83.27
Credicorp (BAP) 0.2 $547k 2.5k 221.67
Pacific Biosciences of California (PACB) 0.2 $547k 74k 7.40
Vanguard Utilities ETF (VPU) 0.2 $559k 4.7k 117.83
Shelton S&p 500 Index Fd us large cap 0.2 $557k 12k 47.90
China Mobile 0.2 $520k 11k 48.00
BlackRock 0.2 $519k 1.3k 392.82
Baxter International (BAX) 0.2 $522k 7.9k 65.82
Teva Pharmaceutical Industries (TEVA) 0.2 $512k 33k 15.42
General Mills (GIS) 0.2 $532k 14k 38.94
Southwest Airlines (LUV) 0.2 $531k 11k 46.48
athenahealth 0.2 $534k 4.0k 131.93
Banco Bradesco SA (BBD) 0.2 $536k 54k 9.89
China Petroleum & Chemical 0.2 $499k 7.1k 70.60
Cummins (CMI) 0.2 $493k 3.7k 133.64
Best Buy (BBY) 0.2 $489k 9.2k 52.96
Rio Tinto (RIO) 0.2 $511k 11k 48.48
HDFC Bank (HDB) 0.2 $499k 4.8k 103.59
Pos (PKX) 0.2 $501k 9.1k 54.94
Moody's Corporation (MCO) 0.2 $482k 3.4k 140.04
Boeing Company (BA) 0.2 $475k 1.5k 322.50
Emerson Electric (EMR) 0.2 $478k 8.0k 59.75
Diageo (DEO) 0.2 $482k 3.4k 141.80
Total (TTE) 0.2 $467k 9.0k 52.18
Fair Isaac Corporation (FICO) 0.2 $472k 2.5k 187.00
Eni S.p.A. (E) 0.2 $478k 15k 31.50
Nissan Motor (NSANY) 0.2 $476k 30k 15.94
Norfolk Southern (NSC) 0.2 $443k 3.0k 149.54
Dun & Bradstreet Corporation 0.2 $441k 3.1k 142.74
Universal Health Services (UHS) 0.2 $440k 3.8k 116.56
NTT DoCoMo 0.2 $439k 20k 22.25
Ishares Trust Msci China msci china idx (MCHI) 0.2 $453k 8.6k 52.62
Lukoil Pjsc (LUKOY) 0.2 $461k 6.4k 71.86
Cardinal Health (CAH) 0.2 $423k 9.5k 44.60
Target Corporation (TGT) 0.2 $420k 6.4k 66.09
KB Financial (KB) 0.2 $422k 10k 41.98
Gilead Sciences (GILD) 0.2 $437k 7.0k 62.55
Zimmer Holdings (ZBH) 0.2 $415k 4.0k 103.72
Industrial SPDR (XLI) 0.2 $429k 6.7k 64.41
Insulet Corporation (PODD) 0.2 $434k 5.5k 79.32
Vanguard Consumer Staples ETF (VDC) 0.2 $413k 3.1k 131.17
Express Scripts Holding 0.2 $414k 4.5k 92.33
Nasdaq Omx (NDAQ) 0.2 $411k 5.0k 81.57
CenturyLink 0.2 $390k 26k 15.15
Marsh & McLennan Companies (MMC) 0.2 $404k 5.1k 79.75
Prudential Public Limited Company (PUK) 0.2 $407k 12k 35.37
Vanguard Industrials ETF (VIS) 0.2 $399k 3.3k 120.41
Schwab Strategic Tr cmn (SCHV) 0.2 $390k 7.9k 49.29
Ishares Inc core msci emkt (IEMG) 0.2 $391k 8.3k 47.15
Diamondback Energy (FANG) 0.2 $409k 4.4k 92.70
Petroleo Brasileiro SA (PBR) 0.1 $364k 28k 13.01
Northrop Grumman Corporation (NOC) 0.1 $370k 1.5k 244.90
AmerisourceBergen (COR) 0.1 $372k 5.0k 74.40
Weyerhaeuser Company (WY) 0.1 $382k 18k 21.86
Shinhan Financial (SHG) 0.1 $376k 11k 35.49
Nippon Telegraph & Telephone (NTTYY) 0.1 $379k 9.3k 40.64
iShares Russell 2000 Value Index (IWN) 0.1 $380k 3.5k 107.54
Vanguard Mid-Cap ETF (VO) 0.1 $371k 2.7k 138.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $373k 7.2k 51.82
Glencore Xstrata (GLNCY) 0.1 $384k 53k 7.24
Taiwan Semiconductor Mfg (TSM) 0.1 $351k 9.5k 36.91
Cme (CME) 0.1 $353k 1.9k 188.12
Royal Caribbean Cruises (RCL) 0.1 $358k 3.7k 97.79
CF Industries Holdings (CF) 0.1 $357k 8.2k 43.51
Key (KEY) 0.1 $342k 23k 14.78
BT 0.1 $342k 23k 15.20
Ishares Tr cmn (EIRL) 0.1 $354k 9.6k 37.01
Vanguard S&p 500 Etf idx (VOO) 0.1 $357k 1.6k 229.81
Hewlett Packard Enterprise (HPE) 0.1 $360k 27k 13.21
Mobile TeleSystems OJSC 0.1 $322k 46k 7.00
CBS Corporation 0.1 $318k 7.3k 43.72
Nordstrom 0.1 $336k 7.2k 46.61
Allstate Corporation (ALL) 0.1 $329k 4.0k 82.63
Honeywell International (HON) 0.1 $334k 2.5k 132.12
Jacobs Engineering 0.1 $333k 5.7k 58.46
PetroChina Company 0.1 $320k 5.2k 61.55
Banco Itau Holding Financeira (ITUB) 0.1 $335k 37k 9.14
Allianz SE 0.1 $319k 16k 20.14
Vanguard Materials ETF (VAW) 0.1 $325k 2.9k 110.83
iShares MSCI Austria Investable Mkt (EWO) 0.1 $323k 18k 18.36
Phillips 66 (PSX) 0.1 $315k 3.7k 86.15
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $327k 1.1k 284.97
Fidelity National Information Services (FIS) 0.1 $307k 3.0k 102.55
Caterpillar (CAT) 0.1 $301k 2.4k 127.07
Host Hotels & Resorts (HST) 0.1 $295k 18k 16.67
Kohl's Corporation (KSS) 0.1 $299k 4.5k 66.34
Harley-Davidson (HOG) 0.1 $303k 8.9k 34.12
Jack in the Box (JACK) 0.1 $311k 4.0k 77.63
Western Digital (WDC) 0.1 $309k 8.4k 36.97
Quanta Services (PWR) 0.1 $296k 9.8k 30.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $296k 1.2k 244.84
Regency Centers Corporation (REG) 0.1 $303k 5.2k 58.68
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $308k 13k 23.53
Xerox 0.1 $293k 15k 19.76
Cigna Corp (CI) 0.1 $310k 1.6k 189.92
Suntrust Banks Inc $1.00 Par Cmn 0.1 $272k 5.4k 50.44
CSX Corporation (CSX) 0.1 $283k 4.5k 62.13
Via 0.1 $269k 11k 25.70
Pearson (PSO) 0.1 $267k 22k 11.94
Paccar (PCAR) 0.1 $282k 4.9k 57.14
Constellation Brands (STZ) 0.1 $280k 1.7k 160.82
Fresenius Medical Care AG & Co. (FMS) 0.1 $263k 8.1k 32.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $263k 5.8k 45.59
Mosaic (MOS) 0.1 $268k 9.2k 29.21
Aon 0.1 $283k 1.9k 145.36
L3 Technologies 0.1 $268k 1.5k 173.66
Newmont Mining Corporation (NEM) 0.1 $252k 7.3k 34.65
Avery Dennison Corporation (AVY) 0.1 $258k 2.9k 89.83
Mitsubishi UFJ Financial (MUFG) 0.1 $248k 51k 4.87
ConAgra Foods (CAG) 0.1 $254k 12k 21.36
Alliance Data Systems Corporation (BFH) 0.1 $260k 1.7k 150.08
Ypf Sa (YPF) 0.1 $261k 20k 13.39
SPDR S&P China (GXC) 0.1 $249k 2.9k 84.81
Embraer S A (ERJ) 0.1 $262k 12k 22.13
Pvh Corporation (PVH) 0.1 $249k 2.7k 92.95
Michael Kors Holdings 0.1 $246k 6.5k 37.92
Dxc Technology (DXC) 0.1 $246k 4.6k 53.17
Huntington Bancshares Incorporated (HBAN) 0.1 $230k 19k 11.92
American Express Company (AXP) 0.1 $214k 2.2k 95.32
Discovery Communications 0.1 $218k 8.8k 24.74
Estee Lauder Companies (EL) 0.1 $221k 1.7k 130.10
Humana (HUM) 0.1 $216k 754.00 286.48
STMicroelectronics (STM) 0.1 $219k 16k 13.88
Vanguard Small-Cap ETF (VB) 0.1 $219k 1.7k 131.99
Groupe Danone SA (DANOY) 0.1 $231k 17k 14.06
UPM-Kymmene Corporation 0.1 $228k 8.9k 25.73
Te Connectivity Ltd for 0.1 $215k 2.8k 75.63
American Tower Reit (AMT) 0.1 $214k 1.4k 158.19
Ishares Msci Finland Capped (EFNL) 0.1 $221k 6.2k 35.55
Arthur J. Gallagher & Co. (AJG) 0.1 $189k 2.6k 73.70
Thermo Fisher Scientific (TMO) 0.1 $207k 923.00 223.79
Goodyear Tire & Rubber Company (GT) 0.1 $210k 10k 20.41
GlaxoSmithKline 0.1 $200k 5.2k 38.21
Kyocera Corporation (KYOCY) 0.1 $196k 3.9k 49.83
Take-Two Interactive Software (TTWO) 0.1 $200k 1.9k 102.94
BorgWarner (BWA) 0.1 $188k 5.4k 34.74
Unilever (UL) 0.1 $190k 3.6k 52.25
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $204k 31k 6.51
Asml Holding Nv (ASMLF) 0.1 $202k 1.3k 157.31
Arcelormittal Cl A Ny Registry (MT) 0.1 $211k 10k 20.67
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $193k 9.8k 19.77
E TRADE Financial Corporation 0.1 $168k 3.8k 43.88
Goldman Sachs (GS) 0.1 $176k 1.1k 167.05
Blackstone 0.1 $179k 6.0k 29.81
AES Corporation (AES) 0.1 $177k 12k 14.46
Brookfield Asset Management 0.1 $187k 4.9k 38.35
SVB Financial (SIVBQ) 0.1 $171k 898.00 189.92
Canadian Natural Resources (CNQ) 0.1 $165k 6.8k 24.13
Barclays (BCS) 0.1 $172k 23k 7.54
Advance Auto Parts (AAP) 0.1 $168k 1.1k 157.46
Service Corporation International (SCI) 0.1 $171k 4.3k 40.26
Seagate Technology Com Stk 0.1 $181k 4.7k 38.59
Zions Bancorporation (ZION) 0.1 $185k 4.5k 40.74
Chipotle Mexican Grill (CMG) 0.1 $172k 399.00 431.79
National Instruments 0.1 $182k 4.0k 45.38
iShares MSCI Brazil Index (EWZ) 0.1 $176k 4.6k 38.20
iShares MSCI Thailand Index Fund (THD) 0.1 $181k 2.2k 82.81
Carlsberg As B (CABGY) 0.1 $178k 8.4k 21.25
Walgreen Boots Alliance 0.1 $180k 2.6k 68.33
Mylan Nv 0.1 $164k 6.0k 27.40
Ryanair Holdings (RYAAY) 0.1 $183k 2.6k 71.34
Koninklijke Ahold Delhaize Nv (ADRNY) 0.1 $164k 6.5k 25.23
National Grid (NGG) 0.1 $185k 3.9k 47.98
Equinor Asa (EQNR) 0.1 $187k 8.8k 21.17
Charles Schwab Corporation (SCHW) 0.1 $142k 3.4k 41.53
At&t (T) 0.1 $138k 4.8k 28.54
Carnival Corporation (CCL) 0.1 $138k 2.8k 49.30
H&R Block (HRB) 0.1 $149k 5.9k 25.37
Ross Stores (ROST) 0.1 $147k 1.8k 83.20
Altria (MO) 0.1 $155k 3.1k 49.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $152k 17k 8.87
Pepsi (PEP) 0.1 $144k 1.3k 110.48
Henry Schein (HSIC) 0.1 $157k 2.0k 78.52
Imperial Oil (IMO) 0.1 $138k 5.4k 25.35
Public Service Enterprise (PEG) 0.1 $154k 2.9k 52.05
Banco Santander-Chile (BSAC) 0.1 $156k 5.2k 29.90
Corcept Therapeutics Incorporated (CORT) 0.1 $146k 11k 13.36
iShares MSCI Turkey Index Fund (TUR) 0.1 $150k 6.1k 24.57
Ecopetrol (EC) 0.1 $148k 9.3k 15.88
iShares S&P World Ex-US Prop Index (WPS) 0.1 $139k 4.0k 34.48
Telefonica Brasil Sa 0.1 $151k 13k 11.93
Tripadvisor (TRIP) 0.1 $143k 2.6k 53.94
Ishares Tr core msci euro (IEUR) 0.1 $147k 3.6k 41.33
NetApp (NTAP) 0.1 $116k 1.9k 59.67
Tiffany & Co. 0.1 $137k 1.7k 80.51
International Paper Company (IP) 0.1 $135k 3.3k 40.36
Macy's (M) 0.1 $121k 4.1k 29.78
Merck & Co (MRK) 0.1 $117k 1.5k 76.41
Royal Dutch Shell 0.1 $117k 2.0k 58.27
Royal Dutch Shell 0.1 $120k 2.0k 59.94
FLIR Systems 0.1 $122k 2.8k 43.54
Delta Air Lines (DAL) 0.1 $127k 2.6k 49.90
Entergy Corporation (ETR) 0.1 $128k 1.5k 86.07
Cimarex Energy 0.1 $118k 1.9k 61.65
Bancolombia 0.1 $121k 3.2k 38.10
Vanguard 500 Index Fund mut (VFINX) 0.1 $132k 569.00 231.82
Oneok (OKE) 0.1 $115k 2.1k 53.95
Chunghwa Telecom Co Ltd - (CHT) 0.1 $119k 3.3k 35.79
Aia Group (AAIGF) 0.1 $136k 16k 8.30
Smc (SMECF) 0.1 $118k 400.00 296.02
Novo-nordisk A/s Sedol# 707752 0.1 $118k 2.6k 45.29
Citizens Financial (CFG) 0.1 $131k 4.4k 29.73
Ishares Tr msci norway etf (ENOR) 0.1 $128k 5.6k 23.05
Momo 0.1 $133k 5.6k 23.75
Allergan 0.1 $125k 933.00 133.66
Bausch Health Companies (BHC) 0.1 $134k 7.3k 18.47
Aercap Holdings Nv Ord Cmn (AER) 0.0 $106k 2.7k 39.60
Nucor Corporation (NUE) 0.0 $101k 1.9k 51.81
Union Pacific Corporation (UNP) 0.0 $109k 788.00 138.23
Wells Fargo & Company (WFC) 0.0 $102k 2.2k 46.08
AFLAC Incorporated (AFL) 0.0 $90k 2.0k 45.56
Regions Financial Corporation (RF) 0.0 $98k 7.3k 13.38
United Rentals (URI) 0.0 $100k 972.00 102.53
Eastman Chemical Company (EMN) 0.0 $107k 1.5k 73.11
iShares S&P 500 Index (IVV) 0.0 $102k 407.00 251.61
Danaher Corporation (DHR) 0.0 $106k 1.0k 103.12
Canon (CAJPY) 0.0 $88k 3.2k 27.60
General Dynamics Corporation (GD) 0.0 $98k 622.00 157.21
Rogers Communications -cl B (RCI) 0.0 $106k 2.1k 51.26
Extra Space Storage (EXR) 0.0 $97k 1.1k 90.48
Simon Property (SPG) 0.0 $96k 569.00 167.99
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $93k 2.2k 41.41
Alerian Mlp Etf 0.0 $95k 11k 8.73
Industries N shs - a - (LYB) 0.0 $107k 1.3k 83.16
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $89k 1.1k 81.11
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $89k 795.00 111.86
Shelton Funds - S&p Midcap Ind 0.0 $96k 4.6k 21.06
Facebook Inc cl a (META) 0.0 $111k 850.00 131.09
Softbank Corp foreign 0.0 $98k 1.5k 65.20
Westrock (WRK) 0.0 $104k 2.7k 37.76
Chubb (CB) 0.0 $96k 739.00 129.18
Enersis Chile Sa (ENIC) 0.0 $91k 18k 4.95
Assa Abloy (ASAZF) 0.0 $92k 5.0k 18.20
Murata Manufacturing (MRAAF) 0.0 $93k 700.00 133.21
Dowdupont 0.0 $96k 1.8k 53.48
Crown Holdings (CCK) 0.0 $75k 1.8k 41.57
Discover Financial Services 0.0 $75k 1.3k 58.98
M&T Bank Corporation (MTB) 0.0 $78k 543.00 143.13
Archer Daniels Midland Company (ADM) 0.0 $65k 1.6k 40.97
Bristol Myers Squibb (BMY) 0.0 $69k 1.3k 51.98
Cerner Corporation 0.0 $81k 1.6k 52.44
Snap-on Incorporated (SNA) 0.0 $66k 453.00 145.29
Travelers Companies (TRV) 0.0 $76k 633.00 119.75
Foot Locker 0.0 $68k 1.3k 53.20
WellCare Health Plans 0.0 $84k 357.00 236.09
Encana Corp 0.0 $69k 12k 5.78
Discovery Communications 0.0 $65k 2.8k 23.08
J.M. Smucker Company (SJM) 0.0 $72k 765.00 93.49
NetEase (NTES) 0.0 $64k 272.00 235.37
Juniper Networks (JNPR) 0.0 $65k 2.4k 26.91
Companhia de Saneamento Basi (SBS) 0.0 $65k 8.0k 8.07
Ingersoll-rand Co Ltd-cl A 0.0 $82k 898.00 91.23
British American Tobac (BTI) 0.0 $63k 2.0k 31.86
ING Groep (ING) 0.0 $71k 6.6k 10.66
Veolia Environnement (VEOEY) 0.0 $74k 3.6k 20.40
Materials SPDR (XLB) 0.0 $63k 1.2k 50.52
Utilities SPDR (XLU) 0.0 $74k 1.4k 52.92
Nintendo (NTDOY) 0.0 $73k 2.2k 33.37
Motorola Solutions (MSI) 0.0 $79k 685.00 115.04
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $72k 2.9k 24.82
iShares MSCI Poland Investable ETF (EPOL) 0.0 $73k 3.1k 23.03
Cbre Group Inc Cl A (CBRE) 0.0 $86k 2.2k 40.04
Keyence Corp Ord (KYCCF) 0.0 $72k 145.00 498.81
Ishares Inc msci frntr 100 (FM) 0.0 $67k 2.6k 26.15
Tencent Hldgs New Ord F (TCTZF) 0.0 $78k 1.9k 40.10
Relx (RELX) 0.0 $76k 3.7k 20.52
Ishares Inc etp (EWM) 0.0 $69k 2.3k 29.77
Cadence Bancorporation cl a 0.0 $63k 3.8k 16.78
Intercontinental Hotels Group (IHG) 0.0 $78k 1.4k 54.59
Essilor Intl Ord international large cap (ESLOF) 0.0 $82k 645.00 126.68
U.S. Bancorp (USB) 0.0 $57k 1.3k 45.70
PNC Financial Services (PNC) 0.0 $56k 478.00 116.91
Chevron Corporation (CVX) 0.0 $62k 565.00 108.79
Pulte (PHM) 0.0 $44k 1.7k 25.99
Comerica Incorporated (CMA) 0.0 $44k 641.00 68.69
Hanesbrands (HBI) 0.0 $40k 3.2k 12.53
Darden Restaurants (DRI) 0.0 $42k 421.00 99.86
National-Oilwell Var 0.0 $45k 1.8k 25.70
KT Corporation (KT) 0.0 $48k 3.4k 14.22
Accenture (ACN) 0.0 $47k 336.00 141.01
AutoZone (AZO) 0.0 $48k 57.00 838.33
Marathon Oil Corporation (MRO) 0.0 $41k 2.9k 14.34
Ventas (VTR) 0.0 $56k 956.00 58.59
Baidu (BIDU) 0.0 $53k 337.00 158.60
Enbridge (ENB) 0.0 $43k 1.4k 31.08
Sun Life Financial (SLF) 0.0 $58k 1.7k 33.19
Companhia Brasileira de Distrib. 0.0 $50k 2.4k 20.77
KLA-Tencor Corporation (KLAC) 0.0 $46k 511.00 89.49
China Life Insurance Company 0.0 $47k 4.4k 10.49
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $47k 1.5k 31.28
Nektar Therapeutics 0.0 $42k 1.3k 32.87
Skyworks Solutions (SWKS) 0.0 $49k 726.00 67.02
iShares Gold Trust 0.0 $49k 4.0k 12.29
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $54k 2.4k 22.57
Suncor Energy (SU) 0.0 $41k 1.5k 27.97
Consumer Staples Select Sect. SPDR (XLP) 0.0 $55k 1.1k 50.78
Dollar General (DG) 0.0 $55k 508.00 108.08
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $43k 1.2k 35.50
iShares MSCI France Index (EWQ) 0.0 $45k 1.7k 26.52
Vanguard 500 Index - Adm (VFIAX) 0.0 $44k 191.00 231.56
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $38k 806.00 47.22
Sysmex Corp (SSMXF) 0.0 $38k 800.00 47.95
Tim Participacoes Sa- 0.0 $60k 3.9k 15.34
REPCOM cla 0.0 $55k 915.00 59.86
Liberty Global Inc C 0.0 $47k 2.3k 20.64
Kraneshares Tr csi chi internet (KWEB) 0.0 $38k 1.0k 37.50
Twitter 0.0 $41k 1.4k 28.74
Iron Mountain (IRM) 0.0 $49k 1.5k 32.41
Aptevo Therapeutics Inc apvo 0.0 $62k 49k 1.27
Ishares Inc etp (EWT) 0.0 $58k 1.8k 31.62
Canopy Gro 0.0 $47k 1.7k 26.87
Snap Inc cl a (SNAP) 0.0 $41k 7.5k 5.51
Miragen Therapeutics 0.0 $39k 13k 3.03
Savara (SVRA) 0.0 $42k 5.6k 7.57
Micro Focus Intl 0.0 $49k 2.8k 17.21
Accesso Technology Group Plc international small cap (LOQPF) 0.0 $40k 2.1k 18.50
Compania de Minas Buenaventura SA (BVN) 0.0 $15k 891.00 16.22
ICICI Bank (IBN) 0.0 $14k 1.3k 10.29
iShares MSCI Emerging Markets Indx (EEM) 0.0 $15k 382.00 39.06
Ansys (ANSS) 0.0 $15k 104.00 142.93
Broadridge Financial Solutions (BR) 0.0 $13k 137.00 96.25
Lennar Corporation (LEN) 0.0 $24k 619.00 39.15
FirstEnergy (FE) 0.0 $16k 430.00 37.55
Digital Realty Trust (DLR) 0.0 $14k 133.00 106.55
Sherwin-Williams Company (SHW) 0.0 $15k 38.00 393.45
Boston Scientific Corporation (BSX) 0.0 $19k 548.00 35.34
Akamai Technologies (AKAM) 0.0 $32k 519.00 61.08
Cincinnati Financial Corporation (CINF) 0.0 $19k 246.00 77.42
BB&T Corporation 0.0 $23k 534.00 43.32
Capital One Financial (COF) 0.0 $27k 358.00 75.59
Cenovus Energy (CVE) 0.0 $24k 3.4k 7.03
International Business Machines (IBM) 0.0 $19k 168.00 113.67
Nextera Energy (NEE) 0.0 $21k 120.00 173.82
Schlumberger (SLB) 0.0 $30k 840.00 36.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $34k 3.3k 10.31
TJX Companies (TJX) 0.0 $34k 770.00 44.74
Lowe's Companies (LOW) 0.0 $15k 158.00 92.35
D.R. Horton (DHI) 0.0 $16k 470.00 34.66
Dover Corporation (DOV) 0.0 $24k 341.00 70.95
PPL Corporation (PPL) 0.0 $21k 751.00 28.33
MercadoLibre (MELI) 0.0 $17k 59.00 292.85
BHP Billiton (BHP) 0.0 $15k 315.00 48.29
Southern Copper Corporation (SCCO) 0.0 $28k 907.00 30.77
iShares Russell 2000 Growth Index (IWO) 0.0 $30k 178.00 168.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $23k 555.00 41.89
iShares MSCI Canada Index (EWC) 0.0 $22k 911.00 23.96
Vanguard REIT ETF (VNQ) 0.0 $36k 485.00 74.57
iShares MSCI Australia Index Fund (EWA) 0.0 $26k 1.4k 19.25
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $20k 475.00 42.00
iShares MSCI Netherlands Investable (EWN) 0.0 $18k 674.00 26.30
TAL Education (TAL) 0.0 $14k 510.00 26.68
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $37k 292.00 125.76
Hollyfrontier Corp 0.0 $33k 642.00 51.12
Wells Fargo & Company 0.0 $22k 1.0k 21.78
Norwegian Cruise Line Hldgs (NCLH) 0.0 $28k 669.00 42.39
Fox News 0.0 $37k 767.00 47.78
Perrigo Company (PRGO) 0.0 $26k 669.00 38.75
Ocular Therapeutix (OCUL) 0.0 $20k 5.0k 3.98
Ferrari Nv Ord (RACE) 0.0 $13k 134.00 99.43
Real Estate Select Sect Spdr (XLRE) 0.0 $24k 785.00 31.00
Ihs Markit 0.0 $13k 263.00 47.97
Ishares Msci United Kingdom Index etf (EWU) 0.0 $17k 565.00 29.35
Yum China Holdings (YUMC) 0.0 $21k 616.00 33.53
Delphi Automotive Inc international 0.0 $22k 351.00 61.57
Iqvia Holdings (IQV) 0.0 $34k 290.00 116.17
National Vision Hldgs (EYE) 0.0 $28k 1.0k 28.17
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $13k 277.00 48.47
Electrocore 0.0 $13k 2.0k 6.26
Kush Bottles 0.0 $16k 3.0k 5.37
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $34k 2.3k 15.04
BP (BP) 0.0 $5.1k 135.00 37.92
Grupo Televisa (TV) 0.0 $5.9k 467.00 12.58
BHP Billiton 0.0 $7.1k 170.00 41.89
HSBC Holdings (HSBC) 0.0 $11k 277.00 41.11
Hartford Financial Services (HIG) 0.0 $5.0k 112.00 44.45
Bank of New York Mellon Corporation (BK) 0.0 $5.2k 110.00 47.06
Northern Trust Corporation (NTRS) 0.0 $7.4k 89.00 83.58
Ecolab (ECL) 0.0 $9.1k 62.00 147.34
Exxon Mobil Corporation (XOM) 0.0 $12k 172.00 68.19
McDonald's Corporation (MCD) 0.0 $5.9k 33.00 177.55
General Electric Company 0.0 $7.1k 933.00 7.57
Noble Energy 0.0 $3.1k 164.00 18.76
Automatic Data Processing (ADP) 0.0 $6.3k 48.00 131.10
Morgan Stanley (MS) 0.0 $6.1k 154.00 39.65
Analog Devices (ADI) 0.0 $7.9k 92.00 85.83
NiSource (NI) 0.0 $5.8k 228.00 25.35
Intuitive Surgical (ISRG) 0.0 $12k 24.00 478.92
Occidental Petroleum Corporation (OXY) 0.0 $5.1k 83.00 61.37
PT Telekomunikasi Indonesia (TLK) 0.0 $12k 466.00 26.21
iShares MSCI EAFE Index Fund (EFA) 0.0 $9.1k 155.00 58.77
Biogen Idec (BIIB) 0.0 $11k 37.00 300.92
Williams Companies (WMB) 0.0 $12k 530.00 22.05
Starbucks Corporation (SBUX) 0.0 $9.5k 147.00 64.39
Msci (MSCI) 0.0 $4.6k 31.00 147.42
Activision Blizzard 0.0 $11k 238.00 46.57
Under Armour (UAA) 0.0 $8.5k 481.00 17.67
Telecom Italia S.p.A. (TIIAY) 0.0 $8.3k 1.5k 5.55
Align Technology (ALGN) 0.0 $4.2k 20.00 209.40
Concho Resources 0.0 $12k 112.00 102.79
CRH 0.0 $4.3k 162.00 26.35
Bk Nova Cad (BNS) 0.0 $4.1k 83.00 49.87
F5 Networks (FFIV) 0.0 $7.5k 46.00 162.02
Nidec Corporation (NJDCY) 0.0 $7.2k 258.00 28.05
Enersis 0.0 $12k 1.4k 8.92
Boston Properties (BXP) 0.0 $7.0k 62.00 112.55
SPDR S&P MidCap 400 ETF (MDY) 0.0 $8.5k 28.00 302.64
Garmin (GRMN) 0.0 $11k 168.00 63.32
Roche Holding (RHHBY) 0.0 $7.5k 240.00 31.08
Onvia 0.0 $0 8.6k 0.00
O'reilly Automotive (ORLY) 0.0 $6.9k 20.00 344.30
iShares MSCI Switzerland Index Fund (EWL) 0.0 $10k 330.00 31.52
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.7k 116.00 40.15
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $3.3k 121.00 27.16
SPDR DJ Wilshire Small Cap 0.0 $5.5k 92.00 59.97
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $4.5k 75.00 59.69
Telus Ord (TU) 0.0 $4.7k 143.00 33.14
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $5.4k 50.00 107.36
Amerityre Corporation cs (AMTY) 0.0 $4.1k 205k 0.02
Vitesse Semiconductor Corporate 0.0 $0 97.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $134.008000 280.00 0.48
Ralph Lauren Corp (RL) 0.0 $5.7k 55.00 103.45
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $12k 2.2k 5.46
Crimson Wine (CWGL) 0.0 $6.3k 800.00 7.83
Boston Proerties p 0.0 $11k 500.00 22.85
Public Storage 5.20% Series X preferr 0.0 $11k 500.00 22.05
Blackberry (BB) 0.0 $9.4k 1.3k 7.11
Vodafone Group New Adr F (VOD) 0.0 $11k 546.00 19.28
Ishares Tr Global Reit Etf (REET) 0.0 $209.999700 9.00 23.33
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $10k 333.00 30.49
Medtronic (MDT) 0.0 $9.1k 100.00 90.96
Qorvo (QRVO) 0.0 $12k 199.00 60.73
Johnson Controls International Plc equity (JCI) 0.0 $9.7k 327.00 29.65
Leaf 0.0 $1.2k 176.00 6.85
Ishares Msci Italy Capped Et etp (EWI) 0.0 $9.2k 382.00 24.21
Tapestry (TPR) 0.0 $6.4k 189.00 33.75
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $5.1k 353.00 14.49
Invesco Db G10 Currency Hrvs unit 0.0 $9.4k 400.00 23.53
Us Xpress Enterprises 0.0 $11k 2.0k 5.61
Garrett Motion (GTX) 0.0 $2.6k 207.00 12.34
Resideo Technologies (REZI) 0.0 $7.1k 345.00 20.56
Mother Lode Gold 0.0 $0 65k 0.00