Ballentine Partners

Ballentine Partners as of Dec. 31, 2018

Portfolio Holdings for Ballentine Partners

Ballentine Partners holds 331 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
Vanguard Total Stock Market ETF (VTI) 25.5 $442M 3.5M 127.63
iShares S&P 500 Index (IVV) 6.0 $104M 411k 251.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.9 $102M 1.9M 55.00
Ishares Inc core msci emkt (IEMG) 5.2 $91M 1.9M 47.15
Vanguard Europe Pacific ETF (VEA) 5.2 $90M 2.4M 37.10
Spdr S&p 500 Etf (SPY) 3.6 $63M 250k 249.90
Vanguard Large-Cap ETF (VV) 2.7 $47M 411k 114.86
Vanguard Emerging Markets ETF (VWO) 2.6 $45M 1.2M 38.10
iShares S&P MidCap 400 Index (IJH) 2.4 $42M 250k 166.05
iShares Russell 1000 Index (IWB) 2.4 $41M 296k 138.69
iShares MSCI EAFE Index Fund (EFA) 2.2 $39M 658k 58.78
Vanguard European ETF (VGK) 2.1 $37M 750k 48.62
Vanguard Dividend Appreciation ETF (VIG) 1.6 $27M 274k 97.95
iShares S&P SmallCap 600 Index (IJR) 1.5 $26M 371k 69.32
Vanguard REIT ETF (VNQ) 1.4 $24M 319k 74.57
iShares Russell 3000 Index (IWV) 1.4 $23M 159k 146.92
Ubs Ag Jersey Brh Alerian Infrst 1.3 $23M 1.2M 19.77
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.3 $23M 435k 52.41
iShares S&P 1500 Index Fund (ITOT) 1.2 $21M 371k 56.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $19M 374k 51.82
Vanguard Pacific ETF (VPL) 0.8 $14M 226k 60.63
iShares MSCI Emerging Markets Indx (EEM) 0.7 $11M 287k 39.06
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $11M 118k 95.70
Forrester Research (FORR) 0.6 $11M 250k 44.70
Vanguard Mid-Cap ETF (VO) 0.6 $10M 74k 138.18
iShares Barclays TIPS Bond Fund (TIP) 0.6 $10M 92k 109.50
Ishares Tr core msci euro (IEUR) 0.6 $10M 244k 41.33
SPDR S&P World ex-US (SPDW) 0.6 $9.6M 362k 26.45
Apple (AAPL) 0.5 $9.4M 60k 157.14
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $9.3M 193k 47.92
iShares Russell 2000 Index (IWM) 0.5 $8.6M 64k 133.90
Jp Morgan Alerian Mlp Index (AMJ) 0.5 $7.9M 354k 22.32
Vanguard Small-Cap ETF (VB) 0.4 $7.5M 57k 131.98
SPDR S&P Emerging Markets (SPEM) 0.4 $6.8M 209k 32.36
Microsoft Corporation (MSFT) 0.4 $6.2M 61k 101.55
Ishares Tr fltg rate nt (FLOT) 0.4 $6.3M 125k 50.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $5.7M 125k 45.58
iShares Russell 1000 Growth Index (IWF) 0.3 $5.2M 40k 130.92
Ishares Msci Japan (EWJ) 0.3 $4.5M 88k 50.69
Berkshire Hathaway (BRK.B) 0.2 $4.0M 20k 204.16
Alphabet Inc Class A cs (GOOGL) 0.2 $4.1M 4.1k 1000.00
Procter & Gamble Company (PG) 0.2 $3.6M 39k 93.33
Amazon (AMZN) 0.2 $3.5M 2.4k 1501.92
SPDR S&P MidCap 400 ETF (MDY) 0.2 $3.5M 12k 302.69
iShares Russell Midcap Index Fund (IWR) 0.2 $3.3M 70k 46.49
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $3.3M 25k 131.86
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.3M 15k 229.81
Enterprise Products Partners (EPD) 0.2 $3.1M 124k 24.65
Pfizer (PFE) 0.2 $2.9M 66k 43.63
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $2.9M 46k 63.53
SPDR DJ International Real Estate ETF (RWX) 0.2 $3.0M 84k 35.34
SPDR S&P International Small Cap (GWX) 0.2 $2.9M 106k 27.92
JPMorgan Chase & Co. (JPM) 0.2 $2.7M 28k 97.63
Johnson & Johnson (JNJ) 0.2 $2.7M 21k 128.90
Energy Transfer Equity (ET) 0.2 $2.7M 207k 13.18
Vanguard Value ETF (VTV) 0.2 $2.8M 28k 97.96
Pepsi (PEP) 0.1 $2.7M 24k 110.48
iShares Lehman Aggregate Bond (AGG) 0.1 $2.6M 25k 106.49
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $2.6M 52k 50.83
United Parcel Service (UPS) 0.1 $2.5M 25k 98.02
Visa (V) 0.1 $2.3M 18k 132.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $2.4M 30k 81.28
Cisco Systems (CSCO) 0.1 $2.2M 51k 43.54
UnitedHealth (UNH) 0.1 $2.3M 9.2k 248.99
Facebook Inc cl a (META) 0.1 $2.3M 18k 131.04
Bank of America Corporation (BAC) 0.1 $2.1M 87k 24.63
Exxon Mobil Corporation (XOM) 0.1 $2.0M 29k 68.89
Plains All American Pipeline (PAA) 0.1 $2.1M 106k 19.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.0M 18k 112.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.0M 40k 51.65
iShares S&P Global Infrastructure Index (IGF) 0.1 $2.0M 51k 39.37
Berkshire Hathaway (BRK.A) 0.1 $1.8M 6.00 306000.00
Magellan Midstream Partners 0.1 $1.9M 33k 57.20
Vanguard Extended Market ETF (VXF) 0.1 $1.9M 19k 99.81
Alphabet Inc Class C cs (GOOG) 0.1 $2.0M 1.9k 1035.46
Home Depot (HD) 0.1 $1.7M 9.9k 171.75
Walt Disney Company (DIS) 0.1 $1.7M 15k 109.65
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $1.8M 44k 40.97
Ishares Inc emkts asia idx (EEMA) 0.1 $1.8M 30k 60.85
MasterCard Incorporated (MA) 0.1 $1.5M 8.1k 188.57
Bristol Myers Squibb (BMY) 0.1 $1.5M 31k 50.00
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 13k 115.23
Stanley Black & Decker (SWK) 0.1 $1.5M 12k 120.18
Yum! Brands (YUM) 0.1 $1.6M 17k 92.07
Honeywell International (HON) 0.1 $1.5M 12k 132.08
International Business Machines (IBM) 0.1 $1.6M 14k 113.76
Nike (NKE) 0.1 $1.6M 22k 74.23
iShares Russell 1000 Value Index (IWD) 0.1 $1.6M 14k 111.05
Vanguard Consumer Staples ETF (VDC) 0.1 $1.5M 12k 131.18
PNC Financial Services (PNC) 0.1 $1.4M 12k 117.02
Wal-Mart Stores (WMT) 0.1 $1.5M 16k 93.13
PPG Industries (PPG) 0.1 $1.4M 13k 103.54
Intel Corporation (INTC) 0.1 $1.4M 31k 46.93
Verizon Communications (VZ) 0.1 $1.3M 24k 56.20
Texas Instruments Incorporated (TXN) 0.1 $1.4M 15k 94.39
Williams Companies (WMB) 0.1 $1.5M 63k 23.06
iShares Gold Trust 0.1 $1.3M 109k 12.29
Coca-Cola Company (KO) 0.1 $1.2M 26k 47.16
Automatic Data Processing (ADP) 0.1 $1.3M 9.7k 130.98
Thermo Fisher Scientific (TMO) 0.1 $1.2M 5.2k 223.83
Merck & Co (MRK) 0.1 $1.2M 16k 76.47
salesforce (CRM) 0.1 $1.2M 8.6k 136.89
Vanguard Total Bond Market ETF (BND) 0.1 $1.3M 16k 79.22
Kinder Morgan (KMI) 0.1 $1.3M 85k 15.25
Costco Wholesale Corporation (COST) 0.1 $1.0M 5.1k 203.61
FedEx Corporation (FDX) 0.1 $1.0M 6.5k 160.00
McDonald's Corporation (MCD) 0.1 $983k 5.5k 180.00
Chevron Corporation (CVX) 0.1 $993k 9.1k 108.81
Union Pacific Corporation (UNP) 0.1 $997k 7.2k 138.29
Amgen (AMGN) 0.1 $977k 4.9k 200.00
Accenture (ACN) 0.1 $1.1M 7.8k 140.78
Oneok (OKE) 0.1 $1.1M 20k 53.98
Vanguard Small-Cap Value ETF (VBR) 0.1 $962k 8.4k 114.04
Tesla Motors (TSLA) 0.1 $969k 2.9k 334.76
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.1M 7.0k 161.29
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.0M 11k 95.25
WisdomTree Total Dividend Fund (DTD) 0.1 $1.0M 12k 84.58
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.1 $1.1M 25k 44.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.1M 14k 77.95
Ishares Tr cmn (STIP) 0.1 $1.0M 10k 98.00
Andeavor Logistics Lp Com Unit Lp Int 0.1 $973k 30k 32.96
Dowdupont 0.1 $1.0M 20k 53.45
Comcast Corporation (CMCSA) 0.1 $870k 26k 34.09
3M Company (MMM) 0.1 $856k 4.5k 190.72
At&t (T) 0.1 $860k 30k 28.53
SYSCO Corporation (SYY) 0.1 $911k 15k 62.47
Wells Fargo & Company (WFC) 0.1 $868k 19k 46.04
Adobe Systems Incorporated (ADBE) 0.1 $906k 4.0k 226.52
Boeing Company (BA) 0.1 $804k 2.5k 322.73
United Technologies Corporation 0.1 $782k 7.3k 106.74
Illinois Tool Works (ITW) 0.1 $875k 6.9k 126.74
Starbucks Corporation (SBUX) 0.1 $927k 14k 64.31
Oracle Corporation (ORCL) 0.1 $929k 21k 45.18
Enbridge (ENB) 0.1 $945k 31k 30.93
iShares S&P 500 Value Index (IVE) 0.1 $916k 9.1k 101.09
Vanguard Growth ETF (VUG) 0.1 $784k 5.8k 134.27
iShares S&P Europe 350 Index (IEV) 0.1 $946k 24k 39.14
Vanguard Total World Stock Idx (VT) 0.1 $829k 13k 65.46
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $864k 8.1k 107.05
Gaslog 0.1 $805k 49k 16.46
Abbvie (ABBV) 0.1 $846k 9.1k 92.50
Alibaba Group Holding (BABA) 0.1 $876k 6.3k 139.86
Yum China Holdings (YUMC) 0.1 $836k 25k 33.72
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $906k 27k 33.02
Corning Incorporated (GLW) 0.0 $670k 22k 30.21
U.S. Bancorp (USB) 0.0 $730k 16k 45.83
Bank of New York Mellon Corporation (BK) 0.0 $608k 13k 46.70
CSX Corporation (CSX) 0.0 $686k 11k 62.02
Abbott Laboratories (ABT) 0.0 $762k 11k 72.50
General Electric Company 0.0 $715k 95k 7.57
Analog Devices (ADI) 0.0 $677k 7.8k 87.14
Novartis (NVS) 0.0 $656k 7.6k 86.02
Allstate Corporation (ALL) 0.0 $713k 8.6k 82.60
Deere & Company (DE) 0.0 $674k 4.5k 149.77
GlaxoSmithKline 0.0 $630k 17k 37.66
Stryker Corporation (SYK) 0.0 $654k 4.2k 156.44
Danaher Corporation (DHR) 0.0 $754k 7.3k 103.02
Western Gas Partners 0.0 $643k 15k 42.00
Dcp Midstream Partners 0.0 $665k 25k 26.65
Banco Santander (SAN) 0.0 $762k 174k 4.39
Tor Dom Bk Cad (TD) 0.0 $662k 13k 50.00
iShares S&P 500 Growth Index (IVW) 0.0 $695k 4.6k 150.73
Cheniere Energy Partners (CQP) 0.0 $654k 18k 36.08
Targa Res Corp (TRGP) 0.0 $682k 17k 39.68
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $765k 11k 71.50
Mplx (MPLX) 0.0 $752k 25k 30.17
Antero Midstream Prtnrs Lp master ltd part 0.0 $626k 29k 21.41
Shell Midstream Prtnrs master ltd part 0.0 $629k 38k 16.41
Medtronic (MDT) 0.0 $740k 8.1k 91.07
Tallgrass Energy Gp Lp master ltd part 0.0 $709k 29k 24.34
Chubb (CB) 0.0 $662k 5.2k 127.12
HSBC Holdings (HSBC) 0.0 $455k 11k 41.18
Taiwan Semiconductor Mfg (TSM) 0.0 $580k 16k 36.41
BlackRock (BLK) 0.0 $591k 1.5k 393.39
Charles Schwab Corporation (SCHW) 0.0 $471k 11k 41.50
American Express Company (AXP) 0.0 $521k 5.5k 95.42
Autodesk (ADSK) 0.0 $533k 4.2k 128.29
Ross Stores (ROST) 0.0 $504k 6.1k 83.33
Waters Corporation (WAT) 0.0 $477k 2.5k 188.70
CVS Caremark Corporation (CVS) 0.0 $584k 8.9k 65.50
Campbell Soup Company (CPB) 0.0 $493k 16k 30.30
Becton, Dickinson and (BDX) 0.0 $489k 2.2k 224.00
Colgate-Palmolive Company (CL) 0.0 $471k 7.8k 60.00
Diageo (DEO) 0.0 $446k 3.2k 140.00
Nextera Energy (NEE) 0.0 $590k 3.4k 173.43
Biogen Idec (BIIB) 0.0 $586k 1.9k 300.73
Lowe's Companies (LOW) 0.0 $500k 5.4k 92.24
Humana (HUM) 0.0 $463k 1.6k 286.42
Commerce Bancshares (CBSH) 0.0 $556k 9.7k 57.14
American Water Works (AWK) 0.0 $569k 6.2k 91.46
Vanguard High Dividend Yield ETF (VYM) 0.0 $503k 6.5k 77.98
Knot Offshore Partners (KNOP) 0.0 $474k 26k 17.94
Enlink Midstream Ptrs 0.0 $604k 55k 11.02
Walgreen Boots Alliance (WBA) 0.0 $470k 6.9k 68.19
Cigna Corp (CI) 0.0 $443k 2.3k 190.26
Huntington Bancshares Incorporated (HBAN) 0.0 $281k 24k 11.93
Cognizant Technology Solutions (CTSH) 0.0 $357k 5.6k 63.53
Progressive Corporation (PGR) 0.0 $305k 5.1k 60.19
State Street Corporation (STT) 0.0 $320k 5.1k 63.26
Caterpillar (CAT) 0.0 $332k 2.6k 126.49
Republic Services (RSG) 0.0 $268k 3.7k 72.70
Waste Management (WM) 0.0 $284k 3.2k 88.85
Baxter International (BAX) 0.0 $425k 6.5k 65.12
Eli Lilly & Co. (LLY) 0.0 $387k 3.3k 115.58
Norfolk Southern (NSC) 0.0 $420k 2.8k 149.55
Sony Corporation (SONY) 0.0 $397k 7.5k 52.63
Genuine Parts Company (GPC) 0.0 $359k 3.7k 96.06
NVIDIA Corporation (NVDA) 0.0 $345k 2.6k 133.70
Travelers Companies (TRV) 0.0 $345k 2.9k 120.12
W.W. Grainger (GWW) 0.0 $277k 979.00 283.07
AFLAC Incorporated (AFL) 0.0 $369k 8.1k 45.78
Boston Scientific Corporation (BSX) 0.0 $320k 9.1k 35.30
Morgan Stanley (MS) 0.0 $360k 9.1k 39.61
Comerica Incorporated (CMA) 0.0 $285k 4.1k 68.91
International Paper Company (IP) 0.0 $289k 7.1k 40.86
Mettler-Toledo International (MTD) 0.0 $315k 555.00 566.67
Raytheon Company 0.0 $289k 1.9k 152.48
Air Products & Chemicals (APD) 0.0 $417k 2.6k 160.22
McKesson Corporation (MCK) 0.0 $319k 2.9k 110.19
Altria (MO) 0.0 $307k 6.3k 48.61
ConocoPhillips (COP) 0.0 $378k 6.1k 62.38
Philip Morris International (PM) 0.0 $316k 4.7k 66.67
Target Corporation (TGT) 0.0 $315k 4.8k 65.79
Qualcomm (QCOM) 0.0 $406k 7.1k 56.89
Canadian Pacific Railway 0.0 $297k 1.6k 185.19
Gilead Sciences (GILD) 0.0 $297k 4.7k 62.60
TJX Companies (TJX) 0.0 $418k 9.3k 45.00
Novo Nordisk A/S (NVO) 0.0 $324k 7.0k 46.49
Sap (SAP) 0.0 $368k 3.7k 99.45
Fiserv (FI) 0.0 $321k 4.3k 73.75
Netflix (NFLX) 0.0 $330k 1.2k 268.33
Goldcorp 0.0 $415k 42k 9.85
Baidu (BIDU) 0.0 $270k 1.6k 166.67
Lam Research Corporation (LRCX) 0.0 $290k 2.1k 135.47
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $423k 85k 5.00
Ametek (AME) 0.0 $268k 3.9k 68.31
Rbc Cad (RY) 0.0 $348k 5.1k 68.63
Technology SPDR (XLK) 0.0 $382k 6.2k 61.95
Utilities SPDR (XLU) 0.0 $318k 6.0k 53.00
SPDR S&P Dividend (SDY) 0.0 $305k 3.4k 89.65
Vanguard Small-Cap Growth ETF (VBK) 0.0 $376k 2.5k 150.76
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $396k 3.3k 119.64
WisdomTree Europe SmallCap Div (DFE) 0.0 $344k 6.5k 53.33
Ishares Tr zealand invst (ENZL) 0.0 $373k 8.1k 46.05
Te Connectivity Ltd for (TEL) 0.0 $357k 4.7k 75.94
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $261k 5.5k 47.17
Citigroup (C) 0.0 $400k 7.7k 51.90
American Tower Reit (AMT) 0.0 $368k 2.3k 158.11
Phillips 66 (PSX) 0.0 $299k 3.5k 86.16
Duke Energy (DUK) 0.0 $347k 4.0k 86.70
Mondelez Int (MDLZ) 0.0 $397k 9.6k 41.42
Twenty-first Century Fox 0.0 $315k 6.5k 48.25
Phillips 66 Partners 0.0 $352k 8.4k 42.06
Enable Midstream 0.0 $308k 23k 13.54
Anthem (ELV) 0.0 $410k 1.6k 263.25
Paypal Holdings (PYPL) 0.0 $387k 4.6k 84.15
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $304k 1.1k 284.06
Fortive (FTV) 0.0 $266k 3.9k 68.11
Noble Midstream Partners Lp Com Unit Repst 0.0 $288k 10k 28.83
Arena Pharmaceuticals 0.0 $292k 7.5k 38.93
Booking Holdings (BKNG) 0.0 $430k 253.00 1700.00
Broadcom (AVGO) 0.0 $302k 1.2k 254.46
Invesco Qqq Trust Series 1 (QQQ) 0.0 $296k 1.9k 154.33
Cme (CME) 0.0 $220k 1.2k 187.81
Goldman Sachs (GS) 0.0 $213k 1.3k 166.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $210k 4.2k 50.00
Expeditors International of Washington (EXPD) 0.0 $240k 3.3k 72.73
CarMax (KMX) 0.0 $228k 3.6k 62.70
Carnival Corporation (CCL) 0.0 $224k 4.5k 49.93
Newmont Mining Corporation (NEM) 0.0 $260k 7.5k 34.65
Nucor Corporation (NUE) 0.0 $259k 5.1k 50.39
Avista Corporation (AVA) 0.0 $223k 5.3k 42.48
Emerson Electric (EMR) 0.0 $237k 4.0k 59.89
Valero Energy Corporation (VLO) 0.0 $237k 3.1k 75.16
Red Hat 0.0 $232k 1.3k 175.42
Lockheed Martin Corporation (LMT) 0.0 $209k 801.00 261.02
BB&T Corporation 0.0 $209k 4.8k 43.45
eBay (EBAY) 0.0 $208k 7.4k 28.02
Honda Motor (HMC) 0.0 $207k 7.8k 26.46
Intuitive Surgical (ISRG) 0.0 $257k 537.00 478.87
Telefonica (TEF) 0.0 $122k 15k 8.42
Ford Motor Company (F) 0.0 $132k 11k 12.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $146k 14k 10.32
Shire 0.0 $206k 1.2k 177.22
EOG Resources (EOG) 0.0 $208k 2.4k 87.26
Marriott International (MAR) 0.0 $202k 1.9k 108.55
Prudential Financial (PRU) 0.0 $251k 3.1k 81.69
Sempra Energy (SRE) 0.0 $240k 2.2k 107.32
Aptar (ATR) 0.0 $244k 2.6k 95.00
C.H. Robinson Worldwide (CHRW) 0.0 $235k 2.8k 84.28
HDFC Bank (HDB) 0.0 $253k 2.4k 103.73
Zimmer Holdings (ZBH) 0.0 $227k 2.2k 103.65
Toyota Motor Corporation (TM) 0.0 $206k 1.8k 115.38
Investment Technology 0.0 $234k 7.7k 30.24
Entergy Corporation (ETR) 0.0 $222k 2.6k 85.94
Align Technology (ALGN) 0.0 $209k 996.00 209.80
Southwest Airlines (LUV) 0.0 $214k 4.6k 46.44
Prudential Public Limited Company (PUK) 0.0 $233k 6.6k 35.42
Westpac Banking Corporation 0.0 $185k 11k 16.74
Abb (ABBNY) 0.0 $244k 13k 19.11
BT 0.0 $156k 11k 14.86
Church & Dwight (CHD) 0.0 $241k 3.7k 65.56
ORIX Corporation (IX) 0.0 $237k 3.0k 77.92
McCormick & Company, Incorporated (MKC) 0.0 $239k 1.7k 140.85
iShares Russell Midcap Value Index (IWS) 0.0 $202k 2.6k 76.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $237k 2.9k 81.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $201k 1.7k 121.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $208k 5.1k 40.66
iShares Russell Midcap Growth Idx. (IWP) 0.0 $204k 1.8k 113.78
O'reilly Automotive (ORLY) 0.0 $212k 615.00 344.34
Vanguard Information Technology ETF (VGT) 0.0 $221k 1.3k 166.54
Israel Chemicals 0.0 $119k 22k 5.35
Workday Inc cl a (WDAY) 0.0 $216k 1.3k 160.19
Autohome Inc- (ATHM) 0.0 $202k 2.6k 77.67
Fiat Chrysler Auto 0.0 $142k 10k 13.61
Ubs Group (UBS) 0.0 $195k 16k 12.38
Welltower Inc Com reit (WELL) 0.0 $231k 3.3k 69.11
S&p Global (SPGI) 0.0 $204k 1.2k 171.12
Companhia Siderurgica Nacional (SID) 0.0 $39k 18k 2.20
Office Depot 0.0 $30k 10k 2.86
Aegon 0.0 $55k 11k 4.91
Mizuho Financial (MFG) 0.0 $76k 25k 3.00
Nomura Holdings (NMR) 0.0 $86k 24k 3.61
United Microelectronics (UMC) 0.0 $27k 15k 1.82
Lloyds TSB (LYG) 0.0 $43k 17k 2.46
Turquoisehillres 0.0 $48k 29k 1.66
Achaogen 0.0 $24k 20k 1.21
Grupo Aval Acciones Y Valore (AVAL) 0.0 $63k 11k 5.91
Live Oak Bancshares (LOB) 0.0 $0 14k 0.00
Sienna Biopharmaceuticals (SNNAQ) 0.0 $39k 17k 2.34
Advanced Semiconductor Engineering (ASX) 0.0 $43k 11k 3.86