Atlas Capital Advisors

Atlas Capital Advisors as of March 31, 2019

Portfolio Holdings for Atlas Capital Advisors

Atlas Capital Advisors holds 560 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 4.6 $13M 123k 104.05
Vanguard Pacific ETF (VPL) 3.3 $9.1M 139k 65.86
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.6 $4.6M 41k 112.18
Vanguard Mid-Cap Value ETF (VOE) 1.6 $4.4M 41k 107.88
Vanguard European ETF (VGK) 1.5 $4.1M 77k 53.61
Visa (V) 1.4 $4.0M 26k 156.19
Technology SPDR (XLK) 1.4 $3.8M 52k 74.00
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $3.8M 103k 36.55
Amazon (AMZN) 1.3 $3.6M 2.0k 1780.74
Ishares Tr int dev mom fc (IMTM) 1.3 $3.6M 126k 28.57
Regeneron Pharmaceuticals (REGN) 1.2 $3.5M 8.5k 410.62
Dfa International Small Cap Va op end (DISVX) 1.2 $3.4M 191k 18.09
Vanguard Small-Cap Value ETF (VBR) 1.2 $3.3M 26k 128.73
Apple (AAPL) 1.1 $3.0M 16k 189.95
Vanguard Value ETF (VTV) 1.0 $2.7M 25k 107.63
Vanguard Health Care ETF (VHT) 1.0 $2.7M 16k 172.48
Pgx etf (PGX) 0.9 $2.6M 178k 14.50
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.9 $2.5M 234k 10.59
Intel Corporation (INTC) 0.8 $2.4M 44k 53.70
New World Fd Inc New Cl F (NWFFX) 0.8 $2.2M 34k 64.82
Berkshire Hathaway (BRK.B) 0.8 $2.2M 11k 200.89
Oracle Corporation (ORCL) 0.8 $2.2M 41k 53.71
Alibaba Group Holding (BABA) 0.8 $2.2M 12k 182.45
Johnson & Johnson (JNJ) 0.8 $2.2M 16k 139.79
iShares MSCI South Korea Index Fund (EWY) 0.8 $2.1M 35k 60.95
Jp Morgan Alerian Mlp Index (AMJ) 0.7 $2.0M 80k 25.51
Dfa U.s. Small Cap Value Fund (DFSVX) 0.7 $2.0M 59k 33.38
Financial Select Sector SPDR (XLF) 0.7 $1.9M 74k 25.71
Health Care SPDR (XLV) 0.7 $1.9M 21k 91.75
Microsoft Corporation (MSFT) 0.7 $1.8M 16k 117.94
Global X Fds glbl x mlp etf 0.7 $1.8M 208k 8.87
Vanguard Total World Stock Idx (VT) 0.7 $1.8M 25k 73.17
Ishares Tr core msci pac (IPAC) 0.6 $1.8M 32k 55.63
Vanguard Information Technology ETF (VGT) 0.6 $1.7M 8.7k 200.63
Ishares Msci Russia Capped E ishrmscirub 0.6 $1.7M 50k 34.49
iShares Russell 3000 Value Index (IUSV) 0.6 $1.7M 31k 54.83
Invesco Ftse Rafi Dev etf - e (PXF) 0.6 $1.7M 41k 40.52
Alphabet Inc Class C cs (GOOG) 0.6 $1.6M 1.4k 1173.31
Consumer Discretionary SPDR (XLY) 0.6 $1.6M 14k 113.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $1.6M 15k 104.13
Vanguard Emerging Markets ETF (VWO) 0.6 $1.5M 36k 42.50
iShares MSCI Canada Index (EWC) 0.6 $1.6M 56k 27.64
Finisar Corporation 0.6 $1.5M 65k 23.17
Vanguard Utilities ETF (VPU) 0.6 $1.5M 12k 129.60
General Motors Company (GM) 0.5 $1.5M 40k 37.10
Alphabet Inc Class A cs (GOOGL) 0.5 $1.5M 1.3k 1176.89
Walt Disney Company (DIS) 0.5 $1.4M 13k 111.03
Vanguard Total Stock Market ETF (VTI) 0.5 $1.4M 9.9k 144.71
Duke Energy (DUK) 0.5 $1.4M 16k 90.00
Anthem (ELV) 0.5 $1.4M 5.0k 286.98
Amgen (AMGN) 0.5 $1.4M 7.5k 189.98
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $1.3M 23k 59.57
Micron Technology (MU) 0.5 $1.3M 32k 41.33
Walgreen Boots Alliance (WBA) 0.5 $1.3M 21k 63.27
Progressive Corporation (PGR) 0.5 $1.3M 18k 72.09
Costco Wholesale Corporation (COST) 0.5 $1.3M 5.3k 242.14
Texas Instruments Incorporated (TXN) 0.5 $1.3M 12k 106.07
iShares MSCI EAFE Value Index (EFV) 0.5 $1.3M 27k 48.88
Pfizer (PFE) 0.5 $1.3M 30k 42.47
Verizon Communications (VZ) 0.5 $1.3M 22k 59.13
Vanguard Financials ETF (VFH) 0.5 $1.3M 20k 64.54
Accesso Technology Group Plc international small cap (LOQPF) 0.5 $1.3M 114k 11.29
3M Company (MMM) 0.5 $1.2M 6.0k 207.78
Marathon Petroleum Corp (MPC) 0.5 $1.2M 21k 59.85
Wal-Mart Stores (WMT) 0.4 $1.2M 12k 97.52
Vanguard Consumer Staples ETF (VDC) 0.4 $1.2M 8.3k 145.21
Comcast Corporation (CMCSA) 0.4 $1.1M 28k 39.98
Corning Incorporated (GLW) 0.4 $1.1M 34k 33.10
Invesco Taxable Municipal Bond otr (BAB) 0.4 $1.1M 38k 30.44
Ford Motor Company (F) 0.4 $1.1M 125k 8.78
SPDR DJ International Real Estate ETF (RWX) 0.4 $1.1M 28k 39.28
Vanguard Energy ETF (VDE) 0.4 $1.1M 12k 89.38
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.1M 20k 55.39
Cisco Systems (CSCO) 0.4 $1.0M 19k 53.99
Novartis (NVS) 0.4 $1.0M 11k 96.14
Biogen Idec (BIIB) 0.4 $1.0M 4.3k 236.38
Applied Materials (AMAT) 0.4 $1.0M 26k 39.66
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $1.0M 32k 32.25
Dfa Intl. Value Port. (DFIVX) 0.4 $1.0M 59k 17.23
Select Sector Spdr Tr Communic etfeqty (XLC) 0.4 $1.0M 22k 46.77
FedEx Corporation (FDX) 0.4 $990k 5.5k 181.41
Chevron Corporation (CVX) 0.3 $971k 7.9k 123.18
Deere & Company (DE) 0.3 $959k 6.0k 159.84
iShares MSCI Spain Index (EWP) 0.3 $942k 33k 28.61
Hp (HPQ) 0.3 $942k 49k 19.43
Berkshire Hathaway (BRK.A) 0.3 $904k 3.00 301215.00
Hitachi (HTHIY) 0.3 $911k 14k 64.86
Energy Select Sector SPDR (XLE) 0.3 $917k 14k 66.12
Southwest Airlines (LUV) 0.3 $905k 17k 51.91
S&p Global (SPGI) 0.3 $911k 4.3k 210.55
Hca Holdings (HCA) 0.3 $892k 6.8k 130.38
Valero Energy Corporation (VLO) 0.3 $854k 10k 84.83
UnitedHealth (UNH) 0.3 $856k 3.5k 247.26
AstraZeneca (AZN) 0.3 $818k 20k 40.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $841k 9.7k 86.87
Kinder Morgan (KMI) 0.3 $841k 42k 20.01
Honda Motor (HMC) 0.3 $801k 30k 27.17
Orange Sa (ORAN) 0.3 $800k 49k 16.30
McKesson Corporation (MCK) 0.3 $775k 6.6k 117.06
United Technologies Corporation 0.3 $773k 6.0k 128.89
Exelon Corporation (EXC) 0.3 $772k 15k 50.13
Banco Bradesco SA (BBD) 0.3 $787k 72k 10.91
Relx (RELX) 0.3 $785k 37k 21.45
Mkt Vectors Biotech Etf etf (BBH) 0.3 $771k 6.0k 128.49
Cnooc 0.3 $739k 4.0k 185.76
Spdr S&p 500 Etf (SPY) 0.3 $755k 2.7k 282.48
Becton, Dickinson and (BDX) 0.3 $749k 3.0k 249.73
Capital World Grw&incm Cl F (CWGFX) 0.3 $757k 16k 47.69
Schwab Strategic Tr us reit etf (SCHH) 0.3 $757k 17k 44.43
Lam Research Corporation (LRCX) 0.3 $710k 4.0k 179.01
SYSCO Corporation (SYY) 0.2 $685k 10k 66.76
Tyson Foods (TSN) 0.2 $694k 10k 69.43
General Mills (GIS) 0.2 $699k 14k 51.75
Fair Isaac Corporation (FICO) 0.2 $686k 2.5k 271.63
Vanguard Consumer Discretionary ETF (VCR) 0.2 $699k 4.1k 172.41
SK Tele 0.2 $670k 27k 24.49
Industrial SPDR (XLI) 0.2 $677k 9.0k 75.03
Enbridge (ENB) 0.2 $660k 18k 36.26
Sony Corporation (SONY) 0.2 $628k 15k 42.24
Adobe Systems Incorporated (ADBE) 0.2 $627k 2.4k 266.49
Telefonica (TEF) 0.2 $644k 77k 8.36
Hldgs (UAL) 0.2 $639k 8.0k 79.78
Shelton S&p 500 Index Fd us large cap 0.2 $629k 12k 54.08
NRG Energy (NRG) 0.2 $606k 14k 42.48
Bank of America Corporation (BAC) 0.2 $621k 23k 27.59
Abbott Laboratories (ABT) 0.2 $607k 7.6k 79.94
Rio Tinto (RIO) 0.2 $621k 11k 58.85
Vanguard Telecommunication Services ETF (VOX) 0.2 $622k 7.5k 83.52
Eni S.p.A. (E) 0.2 $574k 16k 35.24
Credicorp (BAP) 0.2 $592k 2.5k 239.95
Vale (VALE) 0.2 $555k 43k 13.06
China Mobile 0.2 $542k 11k 50.99
Norfolk Southern (NSC) 0.2 $547k 2.9k 186.89
Emerson Electric (EMR) 0.2 $548k 8.0k 68.47
Diageo (DEO) 0.2 $556k 3.4k 163.61
BHP Billiton (BHP) 0.2 $561k 10k 54.67
Centene Corporation (CNC) 0.2 $546k 10k 53.10
Vanguard Industrials ETF (VIS) 0.2 $565k 4.0k 139.90
China Petroleum & Chemical 0.2 $517k 6.5k 79.50
JPMorgan Chase & Co. (JPM) 0.2 $517k 5.1k 101.23
Moody's Corporation (MCO) 0.2 $532k 2.9k 181.09
HDFC Bank (HDB) 0.2 $530k 4.6k 115.91
Toyota Motor Corporation (TM) 0.2 $532k 4.5k 118.02
Insulet Corporation (PODD) 0.2 $520k 5.5k 95.09
Pacific Biosciences of California (PACB) 0.2 $535k 74k 7.23
Schwab Strategic Tr cmn (SCHV) 0.2 $535k 9.8k 54.74
Lukoil Pjsc (LUKOY) 0.2 $518k 5.8k 89.41
Teva Pharmaceutical Industries (TEVA) 0.2 $512k 33k 15.68
Universal Health Services (UHS) 0.2 $505k 3.8k 133.77
Total (TTE) 0.2 $488k 8.8k 55.65
Pos (PKX) 0.2 $500k 9.1k 55.21
Zimmer Holdings (ZBH) 0.2 $511k 4.0k 127.70
Eaton (ETN) 0.2 $492k 6.1k 80.56
Abbvie (ABBV) 0.2 $502k 6.2k 80.59
Intercontinental Exchange (ICE) 0.2 $492k 6.5k 76.14
Hewlett Packard Enterprise (HPE) 0.2 $491k 32k 15.43
Marsh & McLennan Companies (MMC) 0.2 $475k 5.1k 93.90
Phillips 66 (PSX) 0.2 $467k 4.9k 95.17
Petroleo Brasileiro SA (PBR) 0.2 $446k 28k 15.92
Cardinal Health (CAH) 0.2 $457k 9.5k 48.15
Royal Caribbean Cruises (RCL) 0.2 $434k 3.8k 114.62
Weyerhaeuser Company (WY) 0.2 $454k 17k 26.34
NTT DoCoMo 0.2 $433k 20k 22.23
Prudential Public Limited Company (PUK) 0.2 $457k 11k 40.22
Nissan Motor (NSANY) 0.2 $456k 28k 16.42
iShares Russell 2000 Value Index (IWN) 0.2 $430k 3.6k 119.90
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $454k 17k 26.01
Ishares Trust Msci China msci china idx (MCHI) 0.2 $447k 7.2k 62.43
Diamondback Energy (FANG) 0.2 $448k 4.4k 101.53
Glencore Xstrata (GLNCY) 0.2 $437k 53k 8.24
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $445k 1.3k 346.91
Taiwan Semiconductor Mfg (TSM) 0.1 $405k 9.9k 40.96
Northrop Grumman Corporation (NOC) 0.1 $407k 1.5k 269.60
Kroger (KR) 0.1 $406k 17k 24.60
BT 0.1 $421k 28k 14.79
Vanguard Mid-Cap ETF (VO) 0.1 $407k 2.5k 160.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $413k 7.2k 57.44
Vanguard Mun Bd Fd Inc Inter T mutual funds (VCADX) 0.1 $417k 35k 11.82
Vanguard S&p 500 Etf idx (VOO) 0.1 $403k 1.6k 259.54
Leggett & Platt (LEG) 0.1 $376k 8.9k 42.22
AmerisourceBergen (COR) 0.1 $389k 4.9k 79.52
ConocoPhillips (COP) 0.1 $380k 5.7k 66.74
Shinhan Financial (SHG) 0.1 $388k 10k 37.15
Banco Itau Holding Financeira (ITUB) 0.1 $390k 44k 8.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $402k 1.2k 348.73
Nippon Telegraph & Telephone (NTTYY) 0.1 $398k 9.3k 42.72
Ishares Tr cmn (EIRL) 0.1 $382k 9.2k 41.63
Aon 0.1 $375k 2.2k 170.70
Ishares Inc core msci emkt (IEMG) 0.1 $388k 7.5k 51.71
Xerox 0.1 $387k 12k 31.98
KB Financial (KB) 0.1 $373k 10k 37.06
Allianz SE 0.1 $348k 16k 22.21
Regency Centers Corporation (REG) 0.1 $348k 5.2k 67.49
Cme (CME) 0.1 $329k 2.0k 164.58
Fidelity National Information Services (FIS) 0.1 $339k 3.0k 113.10
Nasdaq Omx (NDAQ) 0.1 $336k 3.8k 87.49
CBS Corporation 0.1 $328k 6.9k 47.53
Host Hotels & Resorts (HST) 0.1 $335k 18k 18.90
Avery Dennison Corporation (AVY) 0.1 $324k 2.9k 113.00
Jack in the Box (JACK) 0.1 $324k 4.0k 81.06
Hanesbrands (HBI) 0.1 $334k 19k 17.88
Gilead Sciences (GILD) 0.1 $319k 4.9k 65.01
Quanta Services (PWR) 0.1 $345k 9.1k 37.74
CF Industries Holdings (CF) 0.1 $335k 8.2k 40.88
Fresenius Medical Care AG & Co. (FMS) 0.1 $329k 8.1k 40.53
Suntrust Banks Inc $1.00 Par Cmn 0.1 $299k 5.0k 59.25
Via 0.1 $316k 11k 28.07
Cummins (CMI) 0.1 $312k 2.0k 157.87
Kohl's Corporation (KSS) 0.1 $302k 4.4k 68.77
Harley-Davidson (HOG) 0.1 $317k 8.9k 35.66
Laboratory Corp. of America Holdings (LH) 0.1 $293k 1.9k 152.98
Alliance Data Systems Corporation (BFH) 0.1 $303k 1.7k 174.98
Constellation Brands (STZ) 0.1 $305k 1.7k 175.33
Rogers Communications -cl B (RCI) 0.1 $302k 5.6k 53.82
STMicroelectronics (STM) 0.1 $300k 20k 14.85
Pinnacle West Capital Corporation (PNW) 0.1 $293k 3.1k 95.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $310k 6.2k 50.16
Schwab Strategic Tr 0 (SCHP) 0.1 $312k 5.7k 55.00
Pvh Corporation (PVH) 0.1 $306k 2.5k 121.95
Dxc Technology (DXC) 0.1 $291k 4.5k 64.31
Western Digital (WDC) 0.1 $270k 5.6k 48.06
Target Corporation (TGT) 0.1 $291k 3.6k 80.26
Jacobs Engineering 0.1 $270k 3.6k 75.19
Estee Lauder Companies (EL) 0.1 $281k 1.7k 165.55
Chipotle Mexican Grill (CMG) 0.1 $269k 379.00 710.31
Kimco Realty Corporation (KIM) 0.1 $266k 14k 18.50
Simon Property (SPG) 0.1 $290k 1.6k 182.21
SPDR S&P China (GXC) 0.1 $279k 2.8k 100.30
Michael Kors Holdings Ord (CPRI) 0.1 $272k 5.9k 45.75
Blackstone 0.1 $245k 7.0k 34.97
Newmont Mining Corporation (NEM) 0.1 $260k 7.3k 35.77
Pearson (PSO) 0.1 $239k 22k 10.98
Thermo Fisher Scientific (TMO) 0.1 $240k 875.00 273.72
Mitsubishi UFJ Financial (MUFG) 0.1 $252k 51k 4.95
Discovery Communications 0.1 $238k 8.8k 27.02
Alaska Air (ALK) 0.1 $252k 4.5k 56.12
Cibc Cad (CM) 0.1 $247k 3.1k 79.07
CenterPoint Energy (CNP) 0.1 $248k 8.1k 30.70
Groupe Danone SA (DANOY) 0.1 $254k 17k 15.43
UPM-Kymmene Corporation 0.1 $259k 8.9k 29.16
Ishares Msci Finland Capped (EFNL) 0.1 $241k 6.2k 38.70
Asml Hldgs Nv Ord international large cap 0.1 $241k 1.3k 187.67
Baxter International (BAX) 0.1 $216k 2.7k 81.31
AES Corporation (AES) 0.1 $221k 12k 18.08
Brookfield Asset Management 0.1 $228k 4.9k 46.65
At&t (T) 0.1 $215k 6.8k 31.36
Altria (MO) 0.1 $230k 4.0k 57.43
GlaxoSmithKline 0.1 $219k 5.2k 41.79
Kyocera Corporation (KYOCY) 0.1 $231k 3.9k 58.90
Key (KEY) 0.1 $223k 14k 15.75
Seagate Technology Com Stk 0.1 $224k 4.7k 47.89
BorgWarner (BWA) 0.1 $224k 5.8k 38.41
Unilever (UL) 0.1 $210k 3.6k 57.72
Vanguard Materials ETF (VAW) 0.1 $226k 1.8k 123.09
iShares MSCI Austria Investable Mkt (EWO) 0.1 $211k 11k 19.89
Carlsberg As B (CABGY) 0.1 $210k 8.4k 25.04
Mosaic (MOS) 0.1 $208k 7.6k 27.31
National Grid (NGG) 0.1 $208k 3.7k 55.84
Huntington Bancshares Incorporated (HBAN) 0.1 $203k 16k 12.68
BlackRock (BLK) 0.1 $201k 470.00 427.37
Goldman Sachs (GS) 0.1 $202k 1.1k 191.99
Arthur J. Gallagher & Co. (AJG) 0.1 $193k 2.5k 78.10
CSX Corporation (CSX) 0.1 $189k 2.5k 74.82
SVB Financial (SIVBQ) 0.1 $181k 814.00 222.36
CVS Caremark Corporation (CVS) 0.1 $190k 3.5k 53.93
Humana (HUM) 0.1 $208k 780.00 266.00
Quest Diagnostics Incorporated (DGX) 0.1 $186k 2.1k 89.92
Westpac Banking Corporation 0.1 $207k 11k 18.50
Cimarex Energy 0.1 $205k 2.9k 69.90
Abb (ABBNY) 0.1 $197k 10k 18.87
Ypf Sa (YPF) 0.1 $207k 15k 14.01
iShares MSCI Brazil Index (EWZ) 0.1 $197k 4.8k 40.99
iShares MSCI Thailand Index Fund (THD) 0.1 $181k 2.0k 88.33
Te Connectivity Ltd for (TEL) 0.1 $190k 2.4k 80.75
Ryanair Holdings (RYAAY) 0.1 $192k 2.6k 74.94
Arcelormittal Cl A Ny Registry (MT) 0.1 $208k 10k 20.38
Petroleo Brasileiro SA (PBR.A) 0.1 $157k 11k 14.30
American Express Company (AXP) 0.1 $178k 1.6k 109.30
Ross Stores (ROST) 0.1 $156k 1.7k 93.10
Allstate Corporation (ALL) 0.1 $165k 1.7k 94.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $158k 17k 9.18
Pepsi (PEP) 0.1 $159k 1.3k 122.55
Barclays (BCS) 0.1 $177k 22k 8.00
Service Corporation International (SCI) 0.1 $171k 4.3k 40.15
Public Service Enterprise (PEG) 0.1 $175k 2.9k 59.41
Zions Bancorporation (ZION) 0.1 $154k 3.4k 45.41
Banco Santander-Chile (BSAC) 0.1 $155k 5.2k 29.75
National Instruments 0.1 $177k 4.0k 44.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $154k 1.3k 119.06
Utilities SPDR (XLU) 0.1 $171k 2.9k 58.17
Vanguard Small-Cap ETF (VB) 0.1 $177k 1.2k 152.80
Embraer S A (ERJ) 0.1 $158k 8.3k 19.01
Aia Group (AAIGF) 0.1 $163k 16k 9.96
Hollyfrontier Corp 0.1 $172k 3.5k 49.27
Telefonica Brasil Sa 0.1 $153k 13k 12.07
American Tower Reit (AMT) 0.1 $172k 875.00 197.06
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $158k 3.3k 48.68
Koninklijke Ahold Delhaize Nv (ADRNY) 0.1 $164k 6.2k 26.57
Canopy Gro 0.1 $178k 4.1k 43.37
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $158k 7.4k 21.41
Equinor Asa (EQNR) 0.1 $167k 7.6k 21.97
Bausch Health Companies (BHC) 0.1 $180k 7.3k 24.70
Cigna Corp (CI) 0.1 $171k 1.1k 160.82
Aercap Holdings Nv Ord Cmn (AER) 0.1 $125k 2.7k 46.54
Union Pacific Corporation (UNP) 0.1 $132k 788.00 167.20
Foot Locker (FL) 0.1 $136k 2.2k 60.60
WellCare Health Plans 0.1 $137k 508.00 269.75
Royal Dutch Shell 0.1 $125k 2.0k 62.59
Royal Dutch Shell 0.1 $128k 2.0k 63.95
Danaher Corporation (DHR) 0.1 $127k 965.00 132.02
KT Corporation (KT) 0.1 $144k 12k 12.44
Canadian Natural Resources (CNQ) 0.1 $148k 5.4k 27.50
Imperial Oil (IMO) 0.1 $149k 5.4k 27.33
FLIR Systems 0.1 $134k 2.8k 47.58
Entergy Corporation (ETR) 0.1 $143k 1.5k 95.63
Bancolombia (CIB) 0.1 $138k 2.7k 51.06
Korea Electric Power Corporation (KEP) 0.1 $147k 11k 13.01
Vanguard 500 Index Fund mut (VFINX) 0.1 $149k 569.00 261.99
Oneok (OKE) 0.1 $148k 2.1k 69.84
Corcept Therapeutics Incorporated (CORT) 0.1 $128k 11k 11.74
iShares MSCI Turkey Index Fund (TUR) 0.1 $148k 6.1k 24.27
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $152k 22k 7.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $152k 1.4k 110.06
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $130k 2.2k 59.59
iShares S&P World Ex-US Prop Index (WPS) 0.1 $150k 3.9k 38.85
Smc (SMECF) 0.1 $150k 400.00 374.68
Facebook Inc cl a (META) 0.1 $152k 914.00 166.69
Softbank Corp foreign 0.1 $145k 1.5k 96.94
Novo-nordisk A/s Sedol# 707752 0.1 $137k 2.6k 52.36
Ishares Tr core msci euro (IEUR) 0.1 $142k 3.1k 45.87
Citizens Financial (CFG) 0.1 $137k 4.2k 32.50
Ishares Tr msci norway etf (ENOR) 0.1 $140k 5.6k 25.08
Ishares Inc etp (EWT) 0.1 $137k 4.0k 34.58
Dowdupont 0.1 $133k 2.5k 53.31
Crown Holdings (CCK) 0.0 $115k 2.1k 54.57
Carnival Corporation (CCL) 0.0 $104k 2.0k 50.72
NetApp (NTAP) 0.0 $124k 1.8k 69.34
Nucor Corporation (NUE) 0.0 $107k 1.8k 58.35
Wells Fargo & Company (WFC) 0.0 $107k 2.2k 48.32
Boeing Company (BA) 0.0 $98k 258.00 381.42
Nordstrom (JWN) 0.0 $111k 2.5k 44.38
International Paper Company (IP) 0.0 $104k 2.2k 46.27
United Rentals (URI) 0.0 $111k 972.00 114.25
Merck & Co (MRK) 0.0 $123k 1.5k 83.17
iShares S&P 500 Index (IVV) 0.0 $116k 407.00 284.56
Henry Schein (HSIC) 0.0 $120k 2.0k 60.11
General Dynamics Corporation (GD) 0.0 $105k 622.00 169.28
Advance Auto Parts (AAP) 0.0 $99k 582.00 170.53
Delta Air Lines (DAL) 0.0 $98k 1.9k 51.65
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $97k 2.3k 43.18
Chunghwa Telecom Co Ltd - (CHT) 0.0 $118k 3.3k 35.55
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $105k 1.1k 95.36
Cbre Group Inc Cl A (CBRE) 0.0 $107k 2.2k 49.45
Shelton Funds - S&p Midcap Ind 0.0 $110k 4.6k 23.97
Chubb (CB) 0.0 $104k 739.00 140.08
Enersis Chile Sa (ENIC) 0.0 $108k 21k 5.18
Assa Abloy (ASAZF) 0.0 $109k 5.0k 21.59
Murata Manufacturing (MRAAF) 0.0 $104k 2.1k 49.73
Discover Financial Services (DFS) 0.0 $76k 1.1k 71.16
M&T Bank Corporation (MTB) 0.0 $78k 499.00 157.02
Cerner Corporation 0.0 $89k 1.6k 57.21
Snap-on Incorporated (SNA) 0.0 $71k 453.00 156.52
Travelers Companies (TRV) 0.0 $87k 633.00 137.16
Molson Coors Brewing Company (TAP) 0.0 $81k 1.4k 59.65
AFLAC Incorporated (AFL) 0.0 $96k 1.9k 50.00
Eastman Chemical Company (EMN) 0.0 $74k 972.00 75.88
Campbell Soup Company (CPB) 0.0 $76k 2.0k 38.13
Honeywell International (HON) 0.0 $73k 458.00 158.92
Ultrapar Participacoes SA (UGP) 0.0 $95k 8.0k 11.95
Encana Corp 0.0 $78k 11k 7.24
Discovery Communications 0.0 $92k 3.6k 25.42
PetroChina Company 0.0 $90k 1.4k 65.43
J.M. Smucker Company (SJM) 0.0 $73k 629.00 116.50
Companhia de Saneamento Basi (SBS) 0.0 $85k 8.0k 10.58
Transcanada Corp 0.0 $90k 2.0k 44.94
Ingersoll-rand Co Ltd-cl A 0.0 $97k 898.00 107.95
British American Tobac (BTI) 0.0 $83k 2.0k 41.72
ING Groep (ING) 0.0 $81k 6.6k 12.14
Veolia Environnement (VEOEY) 0.0 $81k 3.6k 22.33
Alerian Mlp Etf 0.0 $82k 8.1k 10.03
Howard Hughes 0.0 $88k 800.00 110.00
Motorola Solutions (MSI) 0.0 $96k 685.00 140.42
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $75k 2.9k 25.68
iShares MSCI Poland Investable ETF (EPOL) 0.0 $72k 3.1k 22.88
Tripadvisor (TRIP) 0.0 $83k 1.6k 51.45
Essilor International 0.0 $71k 645.00 109.30
Spdr Short-term High Yield mf (SJNK) 0.0 $81k 3.0k 27.25
Keyence Corp Ord (KYCCF) 0.0 $90k 145.00 622.25
Ishares Inc msci frntr 100 (FM) 0.0 $73k 2.6k 28.46
Micro Focus Intl 0.0 $88k 3.4k 25.79
Iqiyi (IQ) 0.0 $81k 3.4k 23.92
Pinduoduo (PDD) 0.0 $87k 3.5k 24.80
Intercontinental Hotels Group (IHG) 0.0 $83k 1.4k 61.09
BP (BP) 0.0 $42k 956.00 43.72
U.S. Bancorp (USB) 0.0 $60k 1.3k 48.19
Pulte (PHM) 0.0 $47k 1.7k 27.96
Comerica Incorporated (CMA) 0.0 $47k 641.00 73.32
Whirlpool Corporation (WHR) 0.0 $50k 379.00 132.89
National-Oilwell Var 0.0 $47k 1.8k 26.64
Accenture (ACN) 0.0 $59k 336.00 176.02
AutoZone (AZO) 0.0 $68k 66.00 1024.11
Vanguard Short-Term Bond ETF (BSV) 0.0 $53k 670.00 79.59
Marathon Oil Corporation (MRO) 0.0 $48k 2.9k 16.71
Ventas (VTR) 0.0 $61k 956.00 63.81
Juniper Networks (JNPR) 0.0 $63k 2.4k 26.47
Baidu (BIDU) 0.0 $45k 275.00 164.85
Sun Life Financial (SLF) 0.0 $67k 1.7k 38.41
Companhia Brasileira de Distrib. 0.0 $69k 3.0k 23.28
KLA-Tencor Corporation (KLAC) 0.0 $61k 511.00 119.41
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $59k 1.5k 39.34
Nektar Therapeutics (NKTR) 0.0 $43k 1.3k 33.60
iShares Gold Trust 0.0 $50k 4.0k 12.38
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $63k 2.4k 26.21
iShares Russell 2000 Growth Index (IWO) 0.0 $44k 224.00 196.66
Consumer Staples Select Sect. SPDR (XLP) 0.0 $64k 1.1k 56.11
Dollar General (DG) 0.0 $67k 558.00 119.30
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $60k 1.4k 43.59
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $48k 1.2k 39.29
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $69k 890.00 77.76
iShares MSCI France Index (EWQ) 0.0 $49k 1.7k 29.47
Vanguard 500 Index - Adm (VFIAX) 0.0 $50k 191.00 261.70
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $66k 512.00 127.87
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $42k 806.00 51.90
Sysmex Corp (SSMXF) 0.0 $48k 800.00 60.36
Tim Participacoes Sa- 0.0 $59k 3.9k 15.08
Liberty Global Inc C 0.0 $55k 2.3k 24.21
Aratana Therapeutics 0.0 $69k 19k 3.60
Kraneshares Tr csi chi internet (KWEB) 0.0 $47k 1.0k 47.10
Twitter 0.0 $47k 1.4k 32.88
Tencent Hldgs New Ord F (TCTZF) 0.0 $53k 1.1k 45.99
Iron Mountain (IRM) 0.0 $54k 1.5k 35.46
Aptevo Therapeutics Inc apvo 0.0 $44k 49k 0.90
Corecivic (CXW) 0.0 $49k 2.5k 19.45
Ishares Msci United Kingdom Index etf (EWU) 0.0 $62k 1.9k 33.01
Iqvia Holdings (IQV) 0.0 $42k 290.00 143.85
Fomento Economico Mexicano SAB (FMX) 0.0 $29k 317.00 92.28
BHP Billiton 0.0 $23k 471.00 48.28
Compania de Minas Buenaventura SA (BVN) 0.0 $15k 891.00 17.28
ICICI Bank (IBN) 0.0 $15k 1.3k 11.46
iShares MSCI Emerging Markets Indx (EEM) 0.0 $16k 382.00 42.92
Ansys (ANSS) 0.0 $19k 104.00 182.70
PNC Financial Services (PNC) 0.0 $14k 117.00 122.66
Caterpillar (CAT) 0.0 $29k 217.00 135.49
Exxon Mobil Corporation (XOM) 0.0 $27k 333.00 80.80
Archer Daniels Midland Company (ADM) 0.0 $21k 486.00 43.13
Dominion Resources (D) 0.0 $23k 304.00 76.66
Lennar Corporation (LEN) 0.0 $30k 619.00 49.09
FirstEnergy (FE) 0.0 $18k 430.00 41.61
Sherwin-Williams Company (SHW) 0.0 $16k 38.00 430.68
Automatic Data Processing (ADP) 0.0 $14k 90.00 159.73
Darden Restaurants (DRI) 0.0 $20k 164.00 121.47
Cincinnati Financial Corporation (CINF) 0.0 $21k 246.00 85.90
BB&T Corporation 0.0 $25k 534.00 46.53
Cenovus Energy (CVE) 0.0 $30k 3.4k 8.68
International Business Machines (IBM) 0.0 $24k 168.00 141.10
Macy's (M) 0.0 $21k 858.00 24.03
Nextera Energy (NEE) 0.0 $20k 102.00 193.31
Schlumberger (SLB) 0.0 $37k 840.00 43.57
Canon (CAJPY) 0.0 $34k 1.2k 29.04
TJX Companies (TJX) 0.0 $38k 704.00 53.21
Starbucks Corporation (SBUX) 0.0 $20k 272.00 74.34
Lowe's Companies (LOW) 0.0 $17k 158.00 109.47
D.R. Horton (DHI) 0.0 $19k 470.00 41.38
ConAgra Foods (CAG) 0.0 $28k 1.0k 27.74
Dover Corporation (DOV) 0.0 $32k 341.00 93.80
PPL Corporation (PPL) 0.0 $27k 854.00 31.74
Sina Corporation 0.0 $15k 250.00 59.24
MercadoLibre (MELI) 0.0 $30k 59.00 507.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $18k 212.00 83.93
DTE Energy Company (DTE) 0.0 $33k 262.00 124.74
China Life Insurance Company 0.0 $36k 2.7k 13.42
Bk Nova Cad (BNS) 0.0 $25k 462.00 53.28
F5 Networks (FFIV) 0.0 $29k 187.00 156.93
Materials SPDR (XLB) 0.0 $26k 461.00 55.50
Suncor Energy (SU) 0.0 $42k 1.3k 32.43
Garmin (GRMN) 0.0 $15k 168.00 86.35
Ecopetrol (EC) 0.0 $23k 1.1k 21.44
iShares Barclays TIPS Bond Fund (TIP) 0.0 $35k 312.00 113.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $23k 441.00 52.82
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $26k 396.00 64.48
iShares MSCI Australia Index Fund (EWA) 0.0 $30k 1.4k 21.52
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $22k 475.00 46.33
iShares MSCI Netherlands Investable (EWN) 0.0 $20k 674.00 29.89
SPDR S&P World ex-US (SPDW) 0.0 $23k 777.00 29.21
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $15k 500.00 30.55
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $24k 1.8k 13.21
TAL Education (TAL) 0.0 $18k 510.00 36.08
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $21k 152.00 140.36
Wells Fargo & Company 0.0 $24k 1.0k 24.30
Norwegian Cruise Line Hldgs (NCLH) 0.0 $37k 669.00 54.96
58 Com Inc spon adr rep a 0.0 $18k 277.00 65.68
Ocular Therapeutix (OCUL) 0.0 $20k 5.0k 3.97
Keysight Technologies (KEYS) 0.0 $29k 329.00 87.20
Ubs Group (UBS) 0.0 $15k 1.2k 12.11
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $29k 547.00 52.15
Ferrari Nv Ord (RACE) 0.0 $18k 134.00 133.80
Real Estate Select Sect Spdr (XLRE) 0.0 $20k 549.00 36.22
Ishares Msci Italy Capped Et etp (EWI) 0.0 $18k 661.00 27.79
Yum China Holdings (YUMC) 0.0 $28k 616.00 44.91
Miragen Therapeutics 0.0 $36k 13k 2.79
Savara (SVRA) 0.0 $41k 5.6k 7.37
Delphi Automotive Inc international (APTV) 0.0 $15k 190.00 79.49
National Vision Hldgs (EYE) 0.0 $31k 1.0k 31.43
Enel Americas Sa 0.0 $31k 3.5k 8.93
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $16k 277.00 56.68
Tricida 0.0 $24k 610.00 38.62
Electrocore 0.0 $14k 2.0k 7.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $33k 2.3k 14.68
Fox Corporation (FOX) 0.0 $22k 612.00 35.97
Mobile TeleSystems OJSC 0.0 $13k 1.7k 7.56
HSBC Holdings (HSBC) 0.0 $5.2k 291.00 17.85
Hartford Financial Services (HIG) 0.0 $5.6k 297.00 18.75
Bank of New York Mellon Corporation (BK) 0.0 $5.5k 296.00 18.74
Northern Trust Corporation (NTRS) 0.0 $8.0k 89.00 90.40
McDonald's Corporation (MCD) 0.0 $6.3k 33.00 189.88
Genuine Parts Company (GPC) 0.0 $14k 121.00 112.02
Analog Devices (ADI) 0.0 $9.7k 92.00 105.26
Unum (UNM) 0.0 $5.3k 292.00 18.07
Interpublic Group of Companies (IPG) 0.0 $13k 604.00 21.01
CenturyLink 0.0 $3.5k 286.00 12.07
Capital One Financial (COF) 0.0 $5.3k 294.00 18.06
Occidental Petroleum Corporation (OXY) 0.0 $5.5k 295.00 18.62
PT Telekomunikasi Indonesia (TLK) 0.0 $13k 466.00 27.46
iShares MSCI EAFE Index Fund (EFA) 0.0 $10k 155.00 64.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.6k 298.00 18.73
Telecom Italia S.p.A. (TIIAY) 0.0 $9.4k 1.5k 6.28
Align Technology (ALGN) 0.0 $5.7k 300.00 18.95
Concho Resources 0.0 $12k 112.00 110.96
Boston Properties (BXP) 0.0 $8.3k 62.00 133.87
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.1k 285.00 10.91
BRF Brasil Foods SA (BRFS) 0.0 $13k 2.2k 5.82
Roche Holding (RHHBY) 0.0 $8.3k 240.00 34.39
O'reilly Automotive (ORLY) 0.0 $7.8k 20.00 388.30
Vanguard REIT ETF (VNQ) 0.0 $6.0k 69.00 86.90
SPDR S&P Emerging Markets (SPEM) 0.0 $13k 363.00 35.76
iShares MSCI Switzerland Index Fund (EWL) 0.0 $12k 330.00 35.37
WisdomTree Emerging Markets Eq (DEM) 0.0 $701.010700 281.00 2.49
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $3.7k 287.00 12.76
SPDR DJ Wilshire Small Cap 0.0 $2.7k 284.00 9.39
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $5.1k 290.00 17.48
Telus Ord (TU) 0.0 $5.3k 293.00 18.08
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $6.2k 50.00 123.00
Amerityre Corporation cs (AMTY) 0.0 $4.1k 288.00 14.20
Sanofi Aventis Wi Conval Rt 0.0 $126.000000 280.00 0.45
Ralph Lauren Corp (RL) 0.0 $7.1k 55.00 129.67
Crimson Wine (CWGL) 0.0 $6.6k 800.00 8.23
Boston Proerties p 0.0 $13k 500.00 25.11
Public Storage 5.20% Series X preferr 0.0 $12k 500.00 24.85
Washington Prime (WB) 0.0 $13k 214.00 61.99
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $11k 330.00 33.07
Medtronic (MDT) 0.0 $9.1k 100.00 91.08
Mylan Nv 0.0 $4.4k 289.00 15.39
Beigene (BGNE) 0.0 $13k 100.00 132.00
Ishares Inc etp (EWM) 0.0 $6.2k 208.00 29.94
Leaf 0.0 $1.4k 282.00 5.00
Tapestry (TPR) 0.0 $6.1k 189.00 32.49
Us Xpress Enterprises 0.0 $13k 2.0k 6.61
Yeti Hldgs (YETI) 0.0 $5.7k 299.00 18.92
Lyft (LYFT) 0.0 $2.0k 283.00 6.92
Ibm Corp 8.375 19 Due 11/01/19 11/01/2019 8.375 corporate 0.0 $10k 10k 1.03