Ballentine Partners

Ballentine Partners as of June 30, 2019

Portfolio Holdings for Ballentine Partners

Ballentine Partners holds 391 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 27.4 $571M 3.8M 150.09
iShares S&P 500 Index (IVV) 5.8 $120M 408k 294.75
Ishares Inc core msci emkt (IEMG) 5.1 $106M 2.1M 51.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.0 $105M 1.7M 61.40
Vanguard Europe Pacific ETF (VEA) 4.4 $91M 2.2M 41.71
Spdr S&p 500 Etf (SPY) 3.3 $68M 234k 293.00
Vanguard Large-Cap ETF (VV) 2.6 $55M 410k 134.72
iShares Russell 1000 Index (IWB) 2.3 $48M 293k 162.79
iShares S&P MidCap 400 Index (IJH) 2.2 $47M 240k 194.26
Vanguard Emerging Markets ETF (VWO) 2.1 $45M 1.1M 42.53
Vanguard European ETF (VGK) 2.0 $41M 752k 54.90
iShares MSCI EAFE Index Fund (EFA) 1.9 $40M 613k 65.73
iShares S&P 1500 Index Fund (ITOT) 1.7 $36M 533k 66.63
Vanguard REIT ETF (VNQ) 1.4 $30M 344k 87.40
iShares S&P SmallCap 600 Index (IJR) 1.4 $28M 363k 78.28
iShares Russell 3000 Index (IWV) 1.3 $28M 160k 172.36
Vanguard Dividend Appreciation ETF (VIG) 1.3 $27M 237k 115.16
Ubs Ag Jersey Brh Alerian Infrst 1.3 $27M 1.2M 22.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.2 $26M 443k 59.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $18M 310k 57.40
Vanguard Pacific ETF (VPL) 0.7 $14M 214k 66.08
Apple (AAPL) 0.6 $13M 64k 197.89
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $13M 112k 112.65
Forrester Research (FORR) 0.6 $12M 250k 47.03
Vanguard Mid-Cap ETF (VO) 0.6 $12M 69k 167.15
SPDR S&P World ex-US (SPDW) 0.5 $11M 367k 29.59
Microsoft Corporation (MSFT) 0.5 $10M 76k 133.98
iShares Barclays TIPS Bond Fund (TIP) 0.5 $10M 88k 115.49
iShares MSCI Emerging Markets Indx (EEM) 0.5 $9.9M 230k 42.91
iShares Russell 2000 Index (IWM) 0.4 $9.2M 59k 155.50
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $8.8M 178k 49.32
Vanguard Total Bond Market ETF (BND) 0.4 $8.0M 96k 83.07
Jp Morgan Alerian Mlp Index 0.4 $7.8M 310k 25.11
SPDR S&P Emerging Markets (SPEM) 0.4 $7.7M 215k 35.79
Pfizer (PFE) 0.4 $7.4M 172k 43.37
Vanguard Small-Cap ETF (VB) 0.3 $7.0M 45k 156.66
iShares Russell 1000 Growth Index (IWF) 0.3 $6.3M 40k 157.35
Ishares Tr core msci euro (IEUR) 0.3 $6.3M 135k 46.60
Exxon Mobil Corporation (XOM) 0.3 $5.9M 77k 76.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $5.9M 116k 50.99
Ishares Tr fltg rate nt (FLOT) 0.3 $5.8M 113k 50.93
Amazon (AMZN) 0.2 $5.2M 2.7k 1893.98
Berkshire Hathaway (BRK.B) 0.2 $5.1M 24k 213.17
JPMorgan Chase & Co. (JPM) 0.2 $4.8M 43k 111.82
Honeywell International (HON) 0.2 $4.7M 27k 174.58
Procter & Gamble Company (PG) 0.2 $4.7M 43k 109.69
Alphabet Inc Class A cs (GOOGL) 0.2 $4.7M 4.3k 1083.03
Pepsi (PEP) 0.2 $4.4M 33k 131.12
Enterprise Products Partners (EPD) 0.2 $4.4M 152k 28.86
iShares Russell Midcap Index Fund (IWR) 0.2 $4.2M 76k 55.87
Vanguard S&p 500 Etf idx (VOO) 0.2 $4.1M 15k 269.17
Ishares Msci Japan (EWJ) 0.2 $4.2M 77k 54.58
Stanley Black & Decker (SWK) 0.2 $4.0M 28k 144.93
Energy Transfer Equity (ET) 0.2 $3.9M 278k 14.09
Facebook Inc cl a (META) 0.2 $3.8M 20k 192.99
Bank of America Corporation (BAC) 0.2 $3.6M 124k 29.01
Johnson & Johnson (JNJ) 0.2 $3.5M 25k 139.29
Visa (V) 0.2 $3.5M 20k 173.49
SPDR S&P MidCap 400 ETF (MDY) 0.2 $3.5M 9.7k 354.58
Illinois Tool Works (ITW) 0.2 $3.4M 23k 150.97
Vanguard Value ETF (VTV) 0.2 $3.3M 30k 110.92
McDonald's Corporation (MCD) 0.1 $3.1M 15k 207.74
Cisco Systems (CSCO) 0.1 $3.0M 55k 54.73
SPDR S&P International Small Cap (GWX) 0.1 $3.2M 106k 29.95
Wal-Mart Stores (WMT) 0.1 $3.0M 27k 110.64
General Electric Company 0.1 $2.9M 272k 10.55
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 22k 132.71
Plains All American Pipeline (PAA) 0.1 $3.0M 123k 24.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.9M 20k 148.61
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $3.0M 43k 69.79
SPDR DJ International Real Estate ETF (RWX) 0.1 $3.0M 77k 38.75
MasterCard Incorporated (MA) 0.1 $2.6M 10k 264.59
iShares Lehman Aggregate Bond (AGG) 0.1 $2.7M 24k 111.33
Walt Disney Company (DIS) 0.1 $2.5M 18k 139.59
Chevron Corporation (CVX) 0.1 $2.6M 21k 124.51
Automatic Data Processing (ADP) 0.1 $2.5M 15k 165.37
United Technologies Corporation 0.1 $2.5M 19k 130.16
UnitedHealth (UNH) 0.1 $2.5M 10k 243.85
Ingersoll-rand Co Ltd-cl A 0.1 $2.5M 20k 126.29
Alphabet Inc Class C cs (GOOG) 0.1 $2.4M 2.2k 1081.48
Home Depot (HD) 0.1 $2.2M 11k 207.96
SYSCO Corporation (SYY) 0.1 $2.3M 33k 70.29
Magellan Midstream Partners 0.1 $2.2M 35k 63.93
Vanguard Extended Market ETF (VXF) 0.1 $2.3M 19k 118.59
International Business Machines (IBM) 0.1 $2.1M 15k 138.00
Texas Instruments Incorporated (TXN) 0.1 $2.0M 17k 114.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.1M 40k 53.44
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $2.1M 39k 52.61
iShares S&P Global Infrastructure Index (IGF) 0.1 $2.2M 47k 46.20
Berkshire Hathaway (BRK.A) 0.1 $1.9M 6.00 318333.33
Nike (NKE) 0.1 $2.0M 23k 83.93
Williams Companies (WMB) 0.1 $1.8M 65k 28.00
iShares Gold Trust 0.1 $1.8M 133k 13.50
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $1.9M 42k 44.71
PNC Financial Services (PNC) 0.1 $1.7M 12k 137.32
Verizon Communications (VZ) 0.1 $1.7M 29k 57.10
Thermo Fisher Scientific (TMO) 0.1 $1.7M 5.9k 293.76
McKesson Corporation (MCK) 0.1 $1.8M 13k 134.72
Allstate Corporation (ALL) 0.1 $1.6M 16k 101.86
Colgate-Palmolive Company (CL) 0.1 $1.8M 24k 71.93
Merck & Co (MRK) 0.1 $1.6M 19k 83.91
iShares Russell 1000 Value Index (IWD) 0.1 $1.8M 14k 127.24
Oneok (OKE) 0.1 $1.7M 26k 68.35
Vanguard Consumer Staples ETF (VDC) 0.1 $1.7M 12k 148.76
Kinder Morgan (KMI) 0.1 $1.7M 78k 21.65
Dupont De Nemours (DD) 0.1 $1.6M 21k 75.05
Comcast Corporation (CMCSA) 0.1 $1.4M 32k 42.22
Coca-Cola Company (KO) 0.1 $1.4M 28k 50.96
Costco Wholesale Corporation (COST) 0.1 $1.6M 5.9k 264.05
Bristol Myers Squibb (BMY) 0.1 $1.4M 32k 45.45
United Parcel Service (UPS) 0.1 $1.4M 14k 103.26
At&t (T) 0.1 $1.5M 45k 33.51
Newmont Mining Corporation (NEM) 0.1 $1.4M 37k 38.52
PPG Industries (PPG) 0.1 $1.6M 13k 116.71
Intel Corporation (INTC) 0.1 $1.6M 33k 47.88
Yum! Brands (YUM) 0.1 $1.4M 13k 110.65
TJX Companies (TJX) 0.1 $1.5M 28k 52.81
salesforce (CRM) 0.1 $1.4M 9.0k 151.78
Enbridge (ENB) 0.1 $1.6M 44k 35.35
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.1 $1.5M 30k 50.13
Mondelez Int (MDLZ) 0.1 $1.4M 27k 53.64
Union Pacific Corporation (UNP) 0.1 $1.3M 7.6k 169.10
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 4.6k 291.26
Boeing Company (BA) 0.1 $1.3M 3.6k 364.11
Danaher Corporation (DHR) 0.1 $1.2M 8.1k 142.93
Accenture (ACN) 0.1 $1.3M 6.7k 186.67
Oracle Corporation (ORCL) 0.1 $1.3M 24k 56.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.2M 14k 86.53
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.3M 17k 80.54
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.3M 7.2k 182.52
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.2M 11k 111.33
Ishares Tr cmn (STIP) 0.1 $1.2M 12k 100.57
Alibaba Group Holding (BABA) 0.1 $1.2M 6.9k 169.26
Andeavor Logistics Lp Com Unit Lp Int 0.1 $1.3M 37k 36.38
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $1.3M 36k 34.69
Western Midstream Partners (WES) 0.1 $1.2M 38k 30.91
CSX Corporation (CSX) 0.1 $1.0M 13k 77.50
FedEx Corporation (FDX) 0.1 $1.1M 6.6k 163.93
Abbott Laboratories (ABT) 0.1 $1.0M 13k 84.05
CBS Corporation 0.1 $1000k 20k 50.85
3M Company (MMM) 0.1 $1.0M 5.9k 174.39
Sealed Air (SEE) 0.1 $1.1M 26k 42.80
Wells Fargo & Company (WFC) 0.1 $1.1M 23k 47.34
Analog Devices (ADI) 0.1 $951k 8.4k 113.14
Amgen (AMGN) 0.1 $974k 5.3k 182.61
Qualcomm (QCOM) 0.1 $1.1M 14k 75.96
Starbucks Corporation (SBUX) 0.1 $1.1M 13k 83.77
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 9.0k 116.62
Vanguard Small-Cap Value ETF (VBR) 0.1 $953k 7.3k 130.53
Vanguard Growth ETF (VUG) 0.1 $1.0M 6.2k 163.43
iShares S&P Europe 350 Index (IEV) 0.1 $1.1M 24k 44.06
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.0M 8.1k 129.48
Citigroup (C) 0.1 $969k 14k 70.00
Dow (DOW) 0.1 $1.0M 21k 49.30
Corning Incorporated (GLW) 0.0 $807k 24k 33.23
BlackRock 0.0 $795k 1.7k 468.75
U.S. Bancorp (USB) 0.0 $839k 16k 52.39
American Express Company (AXP) 0.0 $756k 6.1k 123.64
Novartis (NVS) 0.0 $761k 8.3k 91.40
Deere & Company (DE) 0.0 $789k 4.8k 165.82
General Mills (GIS) 0.0 $863k 17k 52.39
Nextera Energy (NEE) 0.0 $821k 4.0k 204.78
Stryker Corporation (SYK) 0.0 $936k 4.6k 205.51
Dcp Midstream Partners 0.0 $775k 27k 29.28
Banco Santander (SAN) 0.0 $800k 175k 4.58
Tor Dom Bk Cad (TD) 0.0 $812k 14k 58.37
American Water Works (AWK) 0.0 $758k 6.6k 115.60
iShares S&P 500 Growth Index (IVW) 0.0 $817k 4.6k 179.28
Vanguard Total World Stock Idx (VT) 0.0 $905k 12k 75.13
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $861k 11k 80.47
Gaslog 0.0 $829k 58k 14.40
Ishares Inc emkts asia idx (EEMA) 0.0 $858k 13k 66.14
Eqt Midstream Partners 0.0 $856k 19k 44.71
Mplx (MPLX) 0.0 $857k 27k 32.13
Abbvie (ABBV) 0.0 $886k 12k 72.80
Enable Midstream 0.0 $734k 54k 13.72
Chubb (CB) 0.0 $897k 6.1k 147.78
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $738k 1.9k 395.00
Yum China Holdings (YUMC) 0.0 $752k 16k 46.17
Bank of New York Mellon Corporation (BK) 0.0 $608k 14k 44.33
Baxter International (BAX) 0.0 $566k 6.9k 81.92
Norfolk Southern (NSC) 0.0 $587k 3.0k 199.02
Autodesk (ADSK) 0.0 $706k 4.3k 162.93
NVIDIA Corporation (NVDA) 0.0 $593k 3.6k 164.40
Ross Stores (ROST) 0.0 $703k 7.1k 99.15
Morgan Stanley (MS) 0.0 $557k 13k 43.80
Waters Corporation (WAT) 0.0 $606k 2.8k 215.65
Campbell Soup Company (CPB) 0.0 $699k 16k 42.94
Becton, Dickinson and (BDX) 0.0 $635k 2.5k 252.19
Air Products & Chemicals (APD) 0.0 $537k 2.4k 226.42
GlaxoSmithKline 0.0 $717k 18k 40.07
Lowe's Companies (LOW) 0.0 $694k 6.9k 101.08
Sap (SAP) 0.0 $648k 4.7k 136.75
Netflix (NFLX) 0.0 $650k 1.8k 366.95
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $526k 91k 5.78
Tesla Motors (TSLA) 0.0 $643k 2.8k 226.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $686k 5.2k 132.87
Cheniere Energy Partners (CQP) 0.0 $625k 15k 42.16
American Tower Reit (AMT) 0.0 $621k 3.0k 204.29
Allegion Plc equity (ALLE) 0.0 $720k 6.6k 109.80
Enlink Midstream (ENLC) 0.0 $683k 69k 9.86
Anthem (ELV) 0.0 $627k 2.2k 282.08
Medtronic (MDT) 0.0 $549k 5.6k 97.70
Paypal Holdings (PYPL) 0.0 $703k 6.1k 114.45
Hp (HPQ) 0.0 $575k 28k 20.73
Noble Midstream Partners Lp Com Unit Repst 0.0 $711k 21k 33.27
Booking Holdings (BKNG) 0.0 $559k 297.00 1882.35
Antero Midstream Corp antero midstream (AM) 0.0 $568k 50k 11.46
Huntington Bancshares Incorporated (HBAN) 0.0 $338k 25k 13.78
Cognizant Technology Solutions (CTSH) 0.0 $356k 5.6k 62.97
HSBC Holdings (HSBC) 0.0 $493k 12k 41.78
Taiwan Semiconductor Mfg (TSM) 0.0 $452k 12k 39.09
Cme (CME) 0.0 $313k 1.6k 194.31
Goldman Sachs (GS) 0.0 $355k 1.7k 206.52
Progressive Corporation (PGR) 0.0 $413k 5.2k 80.19
Charles Schwab Corporation (SCHW) 0.0 $507k 13k 40.00
Caterpillar (CAT) 0.0 $449k 3.3k 135.95
Expeditors International of Washington (EXPD) 0.0 $313k 4.1k 76.00
Republic Services (RSG) 0.0 $340k 3.9k 86.16
Waste Management (WM) 0.0 $510k 4.4k 115.65
Via 0.0 $379k 13k 30.23
Eli Lilly & Co. (LLY) 0.0 $485k 4.3k 112.07
Sony Corporation (SONY) 0.0 $377k 7.2k 52.34
CarMax (KMX) 0.0 $333k 3.8k 87.10
Edwards Lifesciences (EW) 0.0 $323k 1.7k 184.39
Genuine Parts Company (GPC) 0.0 $364k 3.6k 101.69
Travelers Companies (TRV) 0.0 $492k 3.3k 149.44
AFLAC Incorporated (AFL) 0.0 $453k 8.3k 54.64
Boston Scientific Corporation (BSX) 0.0 $481k 11k 43.00
Comerica Incorporated 0.0 $342k 4.7k 73.20
Emerson Electric (EMR) 0.0 $444k 6.7k 66.72
AmerisourceBergen (COR) 0.0 $380k 4.4k 85.39
Mettler-Toledo International (MTD) 0.0 $415k 498.00 833.33
CVS Caremark Corporation (CVS) 0.0 $408k 7.5k 54.26
Lockheed Martin Corporation (LMT) 0.0 $395k 1.1k 363.64
Altria (MO) 0.0 $371k 7.8k 47.38
ConocoPhillips (COP) 0.0 $384k 6.3k 61.10
Diageo (DEO) 0.0 $475k 2.8k 171.30
eBay (EBAY) 0.0 $326k 8.3k 39.40
Halliburton Company (HAL) 0.0 $418k 19k 22.47
Philip Morris International (PM) 0.0 $500k 6.3k 79.52
Target Corporation (TGT) 0.0 $452k 5.2k 86.67
Weyerhaeuser Company (WY) 0.0 $425k 16k 26.58
Biogen Idec (BIIB) 0.0 $459k 2.0k 233.81
Canadian Pacific Railway 0.0 $381k 1.6k 235.00
Gilead Sciences (GILD) 0.0 $363k 5.4k 67.55
Marriott International (MAR) 0.0 $363k 2.6k 140.35
Novo Nordisk A/S (NVO) 0.0 $430k 8.4k 51.09
Clorox Company (CLX) 0.0 $399k 2.6k 153.62
Prudential Financial (PRU) 0.0 $447k 4.4k 101.45
Fiserv (FI) 0.0 $377k 4.1k 90.84
Sempra Energy (SRE) 0.0 $402k 2.9k 138.14
Aptar (ATR) 0.0 $321k 2.6k 125.00
Ventas (VTR) 0.0 $400k 5.9k 68.38
Humana (HUM) 0.0 $453k 1.7k 265.22
Lam Research Corporation 0.0 $419k 2.2k 187.97
Intuit (INTU) 0.0 $323k 1.2k 261.60
Prudential Public Limited Company (PUK) 0.0 $357k 8.1k 44.04
Westpac Banking Corporation 0.0 $380k 19k 19.83
Celgene Corporation 0.0 $349k 3.8k 92.63
Ametek (AME) 0.0 $327k 3.6k 91.18
HCP 0.0 $322k 10k 32.00
Rbc Cad (RY) 0.0 $425k 5.4k 79.39
Technology SPDR (XLK) 0.0 $496k 6.4k 77.96
iShares Russell Midcap Growth Idx. (IWP) 0.0 $332k 2.3k 142.49
Vanguard Small-Cap Growth ETF (VBK) 0.0 $474k 2.5k 186.39
Motorola Solutions (MSI) 0.0 $365k 2.2k 167.23
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $494k 3.3k 149.24
WisdomTree Europe SmallCap Div (DFE) 0.0 $376k 6.5k 58.29
Ishares Tr zealand invst (ENZL) 0.0 $432k 8.1k 53.33
Hca Holdings (HCA) 0.0 $351k 2.6k 135.09
Phillips 66 (PSX) 0.0 $366k 3.9k 93.68
Knot Offshore Partners (KNOP) 0.0 $317k 17k 19.09
Synchrony Financial (SYF) 0.0 $390k 11k 34.67
Tallgrass Energy Gp Lp master ltd part 0.0 $446k 21k 21.12
Welltower Inc Com reit (WELL) 0.0 $334k 4.1k 81.27
Hewlett Packard Enterprise (HPE) 0.0 $427k 29k 14.92
Fortive (FTV) 0.0 $367k 4.5k 82.09
Arena Pharmaceuticals 0.0 $440k 7.5k 58.67
Cnx Midstream Partners 0.0 $487k 35k 14.06
Broadcom (AVGO) 0.0 $458k 1.6k 280.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $334k 1.8k 186.80
BP (BP) 0.0 $238k 5.7k 41.79
ICICI Bank (IBN) 0.0 $129k 11k 12.37
Ansys (ANSS) 0.0 $232k 1.1k 204.51
Hartford Financial Services (HIG) 0.0 $234k 4.2k 55.71
State Street Corporation (STT) 0.0 $298k 5.3k 56.33
Discover Financial Services 0.0 $244k 3.1k 77.68
Suntrust Banks Inc $1.00 Par Cmn 0.0 $254k 4.0k 63.33
Moody's Corporation (MCO) 0.0 $214k 1.1k 198.41
Ecolab (ECL) 0.0 $250k 1.3k 197.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $250k 1.4k 183.43
Dominion Resources (D) 0.0 $222k 2.9k 76.92
Carnival Corporation (CCL) 0.0 $211k 4.6k 46.31
Cummins (CMI) 0.0 $276k 1.6k 171.62
Digital Realty Trust (DLR) 0.0 $268k 2.3k 117.99
IDEXX Laboratories (IDXX) 0.0 $214k 776.00 275.41
Northrop Grumman Corporation (NOC) 0.0 $206k 635.00 324.43
Nucor Corporation (NUE) 0.0 $280k 5.1k 55.21
Paychex (PAYX) 0.0 $237k 2.8k 83.54
W.W. Grainger (GWW) 0.0 $286k 1.1k 270.00
Verisign (VRSN) 0.0 $201k 958.00 210.11
International Paper Company (IP) 0.0 $202k 4.7k 43.21
Regions Financial Corporation (RF) 0.0 $170k 11k 15.00
Cooper Companies 0.0 $209k 627.00 333.33
Cincinnati Financial Corporation (CINF) 0.0 $225k 2.3k 99.01
Xilinx 0.0 $208k 1.8k 118.25
Masco Corporation (MAS) 0.0 $219k 5.6k 39.23
AstraZeneca 0.0 $228k 5.5k 41.34
Raytheon Company 0.0 $297k 1.7k 173.72
Valero Energy Corporation (VLO) 0.0 $274k 3.2k 85.38
Red Hat 0.0 $263k 1.4k 187.89
BB&T Corporation 0.0 $289k 5.9k 49.11
Capital One Financial (COF) 0.0 $210k 2.3k 91.00
Intuitive Surgical (ISRG) 0.0 $217k 407.00 533.33
Marsh & McLennan Companies 0.0 $214k 2.1k 99.80
Royal Dutch Shell 0.0 $214k 3.3k 65.10
Sanofi-Aventis SA (SNY) 0.0 $210k 4.9k 43.08
Schlumberger (SLB) 0.0 $235k 5.9k 39.67
Telefonica 0.0 $107k 13k 8.29
Mitsubishi UFJ Financial (MUFG) 0.0 $107k 22k 4.82
Exelon Corporation (EXC) 0.0 $219k 4.6k 47.85
EOG Resources (EOG) 0.0 $284k 3.1k 92.67
Fifth Third Ban (FITB) 0.0 $205k 7.4k 27.79
AutoZone (AZO) 0.0 $261k 238.00 1097.56
Xcel Energy (XEL) 0.0 $289k 4.9k 59.02
Applied Materials (AMAT) 0.0 $224k 5.0k 44.72
C.H. Robinson Worldwide (CHRW) 0.0 $274k 3.2k 84.39
HDFC Bank (HDB) 0.0 $290k 2.2k 130.20
Roper Industries (ROP) 0.0 $223k 610.00 365.47
Constellation Brands (STZ) 0.0 $219k 1.1k 197.10
Zimmer Holdings (ZBH) 0.0 $274k 2.4k 116.04
Toyota Motor Corporation (TM) 0.0 $308k 2.5k 124.05
Donaldson Company (DCI) 0.0 $281k 5.5k 50.82
Ctrip.com International 0.0 $257k 6.3k 40.82
Estee Lauder Companies (EL) 0.0 $200k 1.1k 182.17
Illumina (ILMN) 0.0 $208k 566.00 368.20
Key (KEY) 0.0 $206k 12k 17.87
Align Technology (ALGN) 0.0 $306k 1.1k 274.29
Chipotle Mexican Grill (CMG) 0.0 $295k 379.00 777.78
Southwest Airlines (LUV) 0.0 $265k 5.4k 48.78
Church & Dwight (CHD) 0.0 $227k 3.1k 72.86
ORIX Corporation (IX) 0.0 $235k 3.2k 74.35
McCormick & Company, Incorporated (MKC) 0.0 $285k 1.8k 154.91
Realty Income (O) 0.0 $201k 3.1k 64.81
Rockwell Automation (ROK) 0.0 $281k 1.7k 162.06
iShares S&P 100 Index (OEF) 0.0 $247k 1.9k 129.52
iShares Russell Midcap Value Index (IWS) 0.0 $236k 2.6k 89.16
Utilities SPDR (XLU) 0.0 $287k 4.8k 59.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $260k 3.0k 87.04
SPDR S&P Dividend (SDY) 0.0 $204k 2.0k 100.64
O'reilly Automotive (ORLY) 0.0 $229k 618.00 370.13
Vanguard High Dividend Yield ETF (VYM) 0.0 $218k 2.5k 87.41
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $112k 16k 7.00
Vanguard Information Technology ETF (VGT) 0.0 $290k 1.4k 211.22
Chunghwa Telecom Co Ltd - (CHT) 0.0 $206k 5.6k 37.04
Te Connectivity Ltd for 0.0 $278k 2.9k 96.30
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $287k 5.4k 52.73
Prologis (PLD) 0.0 $229k 2.9k 80.18
Aon 0.0 $287k 1.5k 193.40
Duke Energy (DUK) 0.0 $246k 2.8k 88.51
Israel Chemicals 0.0 $139k 27k 5.21
Asml Holding (ASML) 0.0 $240k 1.2k 208.10
Workday Inc cl a (WDAY) 0.0 $294k 1.4k 205.97
Zoetis Inc Cl A (ZTS) 0.0 $299k 2.8k 108.43
Intercontinental Exchange (ICE) 0.0 $273k 3.2k 85.86
Autohome Inc- (ATHM) 0.0 $227k 2.7k 83.33
Equinix (EQIX) 0.0 $204k 408.00 500.00
Relx (RELX) 0.0 $201k 8.2k 24.44
S&p Global (SPGI) 0.0 $309k 1.4k 225.64
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $219k 10k 21.74
Technipfmc (FTI) 0.0 $201k 7.7k 26.10
National Grid (NGG) 0.0 $215k 4.1k 52.45
Bp Midstream Partners Lp Ltd P ml 0.0 $267k 17k 15.47
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $234k 5.6k 42.15
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $259k 1.7k 148.34
Linde 0.0 $286k 1.4k 201.29
Cigna Corp (CI) 0.0 $265k 1.7k 157.40
Companhia Siderurgica Nacional (SID) 0.0 $74k 17k 4.29
Nokia Corporation (NOK) 0.0 $66k 13k 4.94
Aegon 0.0 $78k 16k 5.05
Barclays (BCS) 0.0 $81k 11k 7.62
Mizuho Financial (MFG) 0.0 $53k 19k 2.89
Nomura Holdings (NMR) 0.0 $65k 20k 3.23
United Microelectronics (UMC) 0.0 $74k 33k 2.23
Lloyds TSB (LYG) 0.0 $65k 23k 2.83
Wipro (WIT) 0.0 $50k 12k 4.38
Grupo Aval Acciones Y Valore (AVAL) 0.0 $104k 13k 7.85
Live Oak Bancshares (LOB) 0.0 $0 14k 0.00
Sienna Biopharmaceuticals (SNNAQ) 0.0 $15k 17k 0.90
Advanced Semiconductor Engineering (ASX) 0.0 $59k 15k 3.97