Ballentine Partners

Ballentine Partners as of Sept. 30, 2019

Portfolio Holdings for Ballentine Partners

Ballentine Partners holds 394 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 29.1 $620M 4.1M 151.00
iShares S&P 500 Index (IVV) 5.4 $114M 383k 298.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.1 $108M 1.8M 61.07
Ishares Inc core msci emkt (IEMG) 5.0 $106M 2.2M 49.02
Vanguard Europe Pacific ETF (VEA) 4.1 $87M 2.1M 41.08
Spdr S&p 500 Etf (SPY) 3.2 $69M 232k 296.77
Vanguard Large-Cap ETF (VV) 2.6 $56M 409k 136.33
iShares Russell 1000 Index (IWB) 2.2 $48M 290k 164.54
iShares S&P MidCap 400 Index (IJH) 2.2 $47M 242k 193.23
Vanguard Emerging Markets ETF (VWO) 2.0 $42M 1.0M 40.26
iShares S&P 1500 Index Fund (ITOT) 1.9 $41M 610k 67.07
iShares MSCI EAFE Index Fund (EFA) 1.9 $40M 611k 65.21
Vanguard European ETF (VGK) 1.8 $39M 727k 53.61
Vanguard REIT ETF (VNQ) 1.6 $35M 377k 93.25
Vanguard Dividend Appreciation ETF (VIG) 1.3 $28M 236k 119.58
iShares Russell 3000 Index (IWV) 1.3 $28M 162k 173.77
iShares S&P SmallCap 600 Index (IJR) 1.3 $28M 362k 77.84
Ubs Ag Jersey Brh Alerian Infrst 1.3 $27M 1.3M 20.85
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.3 $27M 459k 58.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $19M 323k 57.23
Vanguard Pacific ETF (VPL) 0.7 $14M 214k 66.05
Apple (AAPL) 0.7 $14M 62k 223.99
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $13M 110k 120.02
Vanguard Mid-Cap ETF (VO) 0.5 $11M 68k 167.60
Vanguard Total Bond Market ETF (BND) 0.5 $12M 137k 84.43
SPDR S&P World ex-US (SPDW) 0.5 $11M 368k 29.36
Microsoft Corporation (MSFT) 0.5 $11M 76k 139.02
iShares Barclays TIPS Bond Fund (TIP) 0.5 $10M 90k 116.29
iShares MSCI Emerging Markets Indx (EEM) 0.4 $9.4M 230k 40.87
iShares Russell 2000 Index (IWM) 0.4 $9.1M 60k 151.34
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $7.8M 160k 49.05
SPDR S&P Emerging Markets (SPEM) 0.4 $7.8M 226k 34.28
Jp Morgan Alerian Mlp Index 0.3 $7.0M 299k 23.27
Ishares Tr fltg rate nt (FLOT) 0.3 $6.7M 132k 50.97
Vanguard Small-Cap ETF (VB) 0.3 $6.7M 44k 153.88
iShares Russell 1000 Growth Index (IWF) 0.3 $6.4M 40k 159.63
Pfizer (PFE) 0.3 $6.1M 169k 35.95
Vanguard S&p 500 Etf idx (VOO) 0.3 $6.2M 23k 272.61
Ishares Tr core msci euro (IEUR) 0.3 $5.9M 130k 45.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $5.7M 114k 49.90
Procter & Gamble Company (PG) 0.3 $5.4M 44k 124.38
Exxon Mobil Corporation (XOM) 0.2 $5.4M 77k 70.62
JPMorgan Chase & Co. (JPM) 0.2 $5.2M 44k 117.65
Alphabet Inc Class A cs (GOOGL) 0.2 $5.2M 4.3k 1220.79
Berkshire Hathaway (BRK.B) 0.2 $4.8M 23k 207.95
Pepsi (PEP) 0.2 $4.7M 35k 137.11
Amazon (AMZN) 0.2 $4.7M 2.7k 1736.25
Honeywell International (HON) 0.2 $4.5M 27k 169.25
Ishares Msci Japan (EWJ) 0.2 $4.6M 80k 56.74
iShares Russell Midcap Index Fund (IWR) 0.2 $4.3M 76k 55.95
Enterprise Products Partners (EPD) 0.2 $4.0M 141k 28.63
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $3.9M 59k 66.32
Illinois Tool Works (ITW) 0.2 $3.6M 23k 156.44
Stanley Black & Decker (SWK) 0.2 $3.4M 24k 144.93
Visa (V) 0.2 $3.5M 20k 172.01
Energy Transfer Equity (ET) 0.2 $3.4M 257k 13.08
SPDR S&P MidCap 400 ETF (MDY) 0.2 $3.4M 9.7k 352.42
Facebook Inc cl a (META) 0.2 $3.5M 20k 177.93
Bank of America Corporation (BAC) 0.1 $3.1M 107k 29.16
McDonald's Corporation (MCD) 0.1 $3.2M 15k 214.70
Wal-Mart Stores (WMT) 0.1 $3.3M 28k 118.62
Johnson & Johnson (JNJ) 0.1 $3.2M 25k 129.36
Kimberly-Clark Corporation (KMB) 0.1 $3.2M 23k 143.24
Vanguard Value ETF (VTV) 0.1 $3.2M 28k 111.61
SPDR S&P International Small Cap (GWX) 0.1 $3.1M 106k 29.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $3.0M 20k 150.19
iShares Lehman Short Treasury Bond (SHV) 0.1 $3.0M 27k 110.61
MasterCard Incorporated (MA) 0.1 $2.7M 9.8k 271.38
SYSCO Corporation (SYY) 0.1 $2.7M 34k 79.26
iShares Lehman Aggregate Bond (AGG) 0.1 $2.9M 25k 113.16
Mplx (MPLX) 0.1 $2.7M 96k 27.93
Alphabet Inc Class C cs (GOOG) 0.1 $2.8M 2.3k 1220.00
Home Depot (HD) 0.1 $2.5M 11k 232.02
Chevron Corporation (CVX) 0.1 $2.5M 21k 118.64
General Electric Company 0.1 $2.5M 278k 8.93
Cisco Systems (CSCO) 0.1 $2.7M 54k 49.29
Automatic Data Processing (ADP) 0.1 $2.6M 16k 161.02
Merck & Co (MRK) 0.1 $2.5M 30k 84.14
United Technologies Corporation 0.1 $2.6M 19k 136.34
Walt Disney Company (DIS) 0.1 $2.4M 18k 130.28
UnitedHealth (UNH) 0.1 $2.2M 10k 217.36
Ingersoll-rand Co Ltd-cl A 0.1 $2.4M 20k 123.07
Plains All American Pipeline (PAA) 0.1 $2.3M 112k 20.79
iShares Gold Trust 0.1 $2.3M 163k 14.10
Vanguard Extended Market ETF (VXF) 0.1 $2.3M 19k 116.32
Nike (NKE) 0.1 $2.2M 23k 93.96
Texas Instruments Incorporated (TXN) 0.1 $2.2M 17k 129.31
Magellan Midstream Partners 0.1 $2.1M 32k 66.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.0M 38k 53.67
iShares S&P Global Infrastructure Index (IGF) 0.1 $2.2M 47k 46.47
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.1 $2.1M 42k 48.77
Berkshire Hathaway (BRK.A) 0.1 $1.9M 6.00 311833.33
Vanguard Consumer Staples ETF (VDC) 0.1 $1.8M 12k 156.57
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $1.9M 37k 52.42
Costco Wholesale Corporation (COST) 0.1 $1.7M 6.0k 288.07
Bristol Myers Squibb (BMY) 0.1 $1.7M 33k 50.72
United Parcel Service (UPS) 0.1 $1.7M 14k 119.81
At&t (T) 0.1 $1.7M 45k 37.83
PPG Industries (PPG) 0.1 $1.6M 14k 118.72
Intel Corporation (INTC) 0.1 $1.7M 33k 51.52
Verizon Communications (VZ) 0.1 $1.7M 29k 60.30
Thermo Fisher Scientific (TMO) 0.1 $1.7M 5.8k 291.42
McKesson Corporation (MCK) 0.1 $1.8M 13k 136.62
Colgate-Palmolive Company (CL) 0.1 $1.8M 25k 73.51
International Business Machines (IBM) 0.1 $1.6M 11k 145.73
iShares Russell 1000 Value Index (IWD) 0.1 $1.8M 14k 128.27
Williams Companies (WMB) 0.1 $1.7M 73k 24.00
Oneok (OKE) 0.1 $1.6M 22k 73.76
Comcast Corporation (CMCSA) 0.1 $1.5M 34k 45.32
Coca-Cola Company (KO) 0.1 $1.6M 29k 54.43
Newmont Mining Corporation (NEM) 0.1 $1.4M 37k 37.75
Boeing Company (BA) 0.1 $1.6M 4.1k 380.61
Allstate Corporation (ALL) 0.1 $1.5M 14k 108.43
TJX Companies (TJX) 0.1 $1.6M 28k 55.75
salesforce (CRM) 0.1 $1.4M 9.0k 153.85
Enbridge (ENB) 0.1 $1.4M 41k 34.79
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $1.5M 35k 43.45
Mondelez Int (MDLZ) 0.1 $1.5M 27k 55.25
Dupont De Nemours (DD) 0.1 $1.4M 20k 71.35
Union Pacific Corporation (UNP) 0.1 $1.3M 8.2k 162.07
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 4.5k 276.06
Yum! Brands (YUM) 0.1 $1.3M 11k 113.56
Danaher Corporation (DHR) 0.1 $1.2M 8.2k 144.40
Starbucks Corporation (SBUX) 0.1 $1.2M 13k 88.37
Accenture (ACN) 0.1 $1.3M 7.0k 192.22
Oracle Corporation (ORCL) 0.1 $1.3M 24k 54.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.2M 14k 87.99
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.3M 17k 80.78
Technology SPDR (XLK) 0.1 $1.2M 15k 80.51
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.2M 6.8k 178.41
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.2M 11k 112.98
Ishares Tr cmn (STIP) 0.1 $1.3M 13k 100.16
Kinder Morgan (KMI) 0.1 $1.4M 69k 19.69
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $1.2M 36k 33.01
FedEx Corporation (FDX) 0.1 $963k 6.6k 145.51
Abbott Laboratories (ABT) 0.1 $1.0M 12k 83.73
3M Company (MMM) 0.1 $1.0M 6.3k 163.31
Wells Fargo & Company (WFC) 0.1 $1.2M 23k 50.40
Analog Devices (ADI) 0.1 $997k 9.0k 111.33
Amgen (AMGN) 0.1 $1.1M 5.5k 193.35
Stryker Corporation (SYK) 0.1 $982k 4.5k 216.79
Qualcomm (QCOM) 0.1 $1.1M 15k 76.00
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 9.0k 119.17
iShares S&P Europe 350 Index (IEV) 0.1 $1.0M 24k 43.28
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.2M 29k 39.53
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $999k 7.5k 132.70
Alibaba Group Holding (BABA) 0.1 $1.1M 6.9k 166.67
Chubb (CB) 0.1 $988k 6.0k 165.05
Western Midstream Partners (WES) 0.1 $1.1M 46k 25.11
Dow (DOW) 0.1 $965k 20k 47.59
U.S. Bancorp (USB) 0.0 $945k 17k 55.26
American Express Company (AXP) 0.0 $768k 6.5k 118.11
PNC Financial Services (PNC) 0.0 $761k 5.4k 140.29
CSX Corporation (CSX) 0.0 $905k 13k 69.37
CBS Corporation 0.0 $794k 20k 40.38
Sealed Air (SEE) 0.0 $752k 26k 28.57
Ross Stores (ROST) 0.0 $795k 7.3k 109.38
Campbell Soup Company (CPB) 0.0 $762k 16k 47.15
Deere & Company (DE) 0.0 $838k 5.0k 168.37
General Mills (GIS) 0.0 $909k 17k 55.16
GlaxoSmithKline 0.0 $766k 18k 42.60
Nextera Energy (NEE) 0.0 $942k 4.0k 233.26
Dcp Midstream Partners 0.0 $886k 34k 26.03
Tor Dom Bk Cad (TD) 0.0 $810k 14k 58.25
American Water Works (AWK) 0.0 $806k 6.4k 125.00
iShares S&P 500 Growth Index (IVW) 0.0 $820k 4.6k 179.94
Vanguard Small-Cap Value ETF (VBR) 0.0 $927k 7.2k 128.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $897k 6.3k 143.09
Vanguard Growth ETF (VUG) 0.0 $816k 4.9k 166.19
Vanguard Total World Stock Idx (VT) 0.0 $901k 12k 74.80
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $871k 11k 81.40
Citigroup (C) 0.0 $823k 12k 69.08
Abbvie (ABBV) 0.0 $923k 12k 75.77
Yum China Holdings (YUMC) 0.0 $781k 17k 45.42
Taiwan Semiconductor Mfg (TSM) 0.0 $545k 12k 46.20
Corning Incorporated (GLW) 0.0 $686k 24k 28.43
BlackRock 0.0 $741k 1.7k 444.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $562k 8.2k 68.71
Baxter International (BAX) 0.0 $627k 7.1k 87.74
Autodesk (ADSK) 0.0 $613k 4.4k 140.00
NVIDIA Corporation (NVDA) 0.0 $582k 3.3k 174.08
CVS Caremark Corporation (CVS) 0.0 $616k 9.8k 63.03
Becton, Dickinson and (BDX) 0.0 $690k 2.8k 251.00
Air Products & Chemicals (APD) 0.0 $553k 2.5k 221.70
Novartis (NVS) 0.0 $730k 8.4k 86.96
Target Corporation (TGT) 0.0 $574k 5.4k 106.84
Lowe's Companies (LOW) 0.0 $722k 6.6k 108.63
AutoZone (AZO) 0.0 $696k 643.00 1081.63
Tesla Motors (TSLA) 0.0 $672k 2.8k 239.70
SPDR S&P Dividend (SDY) 0.0 $717k 7.0k 102.59
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $540k 3.6k 149.42
Targa Res Corp (TRGP) 0.0 $664k 17k 40.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $631k 6.9k 91.29
American Tower Reit (AMT) 0.0 $669k 3.0k 220.87
Gaslog 0.0 $683k 53k 12.84
Enlink Midstream (ENLC) 0.0 $564k 66k 8.51
Enable Midstream 0.0 $611k 51k 12.03
Medtronic (MDT) 0.0 $670k 6.2k 108.71
Paypal Holdings (PYPL) 0.0 $634k 6.1k 103.56
Booking Holdings (BKNG) 0.0 $543k 276.00 1966.67
Corteva (CTVA) 0.0 $583k 21k 28.25
Huntington Bancshares Incorporated (HBAN) 0.0 $354k 25k 14.44
Cognizant Technology Solutions (CTSH) 0.0 $335k 5.6k 60.19
Cme (CME) 0.0 $343k 1.6k 211.60
Goldman Sachs (GS) 0.0 $342k 1.7k 207.00
Progressive Corporation (PGR) 0.0 $397k 5.2k 76.98
Charles Schwab Corporation (SCHW) 0.0 $491k 12k 41.75
Caterpillar (CAT) 0.0 $342k 2.7k 126.37
Expeditors International of Washington (EXPD) 0.0 $337k 4.5k 74.44
Republic Services (RSG) 0.0 $337k 3.9k 86.40
Waste Management (WM) 0.0 $507k 4.4k 114.79
Eli Lilly & Co. (LLY) 0.0 $477k 4.3k 111.93
Sony Corporation (SONY) 0.0 $426k 7.2k 58.76
CarMax (KMX) 0.0 $335k 3.8k 87.86
Digital Realty Trust (DLR) 0.0 $320k 2.5k 129.51
Edwards Lifesciences (EW) 0.0 $412k 1.9k 219.55
Genuine Parts Company (GPC) 0.0 $364k 3.6k 101.69
Travelers Companies (TRV) 0.0 $489k 3.3k 149.22
AFLAC Incorporated (AFL) 0.0 $436k 8.3k 52.58
Boston Scientific Corporation (BSX) 0.0 $454k 11k 40.60
Morgan Stanley (MS) 0.0 $455k 11k 42.77
Emerson Electric (EMR) 0.0 $473k 7.1k 66.94
AmerisourceBergen (COR) 0.0 $354k 4.3k 82.41
Raytheon Company 0.0 $338k 1.7k 195.77
Waters Corporation (WAT) 0.0 $387k 1.7k 222.51
Lockheed Martin Corporation (LMT) 0.0 $411k 1.1k 390.91
Altria (MO) 0.0 $347k 8.4k 41.50
BB&T Corporation 0.0 $346k 6.5k 53.32
Diageo (DEO) 0.0 $452k 2.8k 162.95
Halliburton Company (HAL) 0.0 $392k 21k 19.12
Philip Morris International (PM) 0.0 $459k 6.0k 75.90
Weyerhaeuser Company (WY) 0.0 $353k 13k 27.37
Biogen Idec (BIIB) 0.0 $468k 2.0k 232.56
Canadian Pacific Railway 0.0 $354k 1.6k 218.39
Gilead Sciences (GILD) 0.0 $347k 5.5k 63.35
Novo Nordisk A/S (NVO) 0.0 $430k 8.3k 51.83
Sap (SAP) 0.0 $515k 4.4k 117.95
Clorox Company (CLX) 0.0 $423k 2.8k 151.88
Fiserv (FI) 0.0 $442k 4.3k 103.73
Sempra Energy (SRE) 0.0 $432k 2.9k 148.45
Aptar (ATR) 0.0 $329k 2.7k 120.00
Netflix (NFLX) 0.0 $460k 1.7k 268.02
Zimmer Holdings (ZBH) 0.0 $354k 2.6k 136.52
Toyota Motor Corporation (TM) 0.0 $359k 2.7k 134.18
Donaldson Company (DCI) 0.0 $342k 6.6k 52.02
Ventas (VTR) 0.0 $427k 5.9k 72.96
Humana (HUM) 0.0 $449k 1.8k 256.52
Lam Research Corporation 0.0 $512k 2.2k 230.52
Westpac Banking Corporation 0.0 $383k 19k 20.23
Celgene Corporation 0.0 $393k 4.0k 99.35
Ametek (AME) 0.0 $326k 3.6k 91.18
HCP 0.0 $375k 11k 35.50
Rbc Cad (RY) 0.0 $434k 5.4k 81.05
iShares Russell Midcap Growth Idx. (IWP) 0.0 $329k 2.3k 141.20
Vanguard Small-Cap Growth ETF (VBK) 0.0 $444k 2.4k 182.12
Motorola Solutions (MSI) 0.0 $379k 2.2k 170.07
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $490k 3.3k 148.04
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $359k 1.6k 224.66
WisdomTree Total Dividend Fund (DTD) 0.0 $428k 4.3k 99.07
WisdomTree Europe SmallCap Div (DFE) 0.0 $361k 6.5k 55.97
Ishares Tr zealand invst (ENZL) 0.0 $420k 8.1k 51.85
Phillips 66 (PSX) 0.0 $374k 3.7k 102.36
Ishares Inc emkts asia idx (EEMA) 0.0 $436k 6.8k 63.80
Mainstay Definedterm Mn Opp (MMD) 0.0 $413k 20k 20.99
Zoetis Inc Cl A (ZTS) 0.0 $322k 2.7k 120.48
Synchrony Financial (SYF) 0.0 $380k 11k 33.74
Anthem (ELV) 0.0 $511k 2.1k 240.23
Welltower Inc Com reit (WELL) 0.0 $371k 4.1k 90.40
Hp (HPQ) 0.0 $514k 28k 18.61
Hewlett Packard Enterprise (HPE) 0.0 $430k 28k 15.11
S&p Global (SPGI) 0.0 $327k 1.3k 244.90
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $516k 1.3k 412.50
Noble Midstream Partners Lp Com Unit Repst 0.0 $453k 19k 24.12
Arena Pharmaceuticals 0.0 $343k 7.5k 45.73
Cnx Midstream Partners 0.0 $431k 31k 14.09
Broadcom (AVGO) 0.0 $448k 1.6k 276.51
Invesco Qqq Trust Series 1 (QQQ) 0.0 $338k 1.8k 189.04
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $370k 8.7k 42.60
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $408k 7.8k 52.58
Antero Midstream Corp antero midstream (AM) 0.0 $327k 45k 7.27
BP (BP) 0.0 $212k 5.6k 37.78
CMS Energy Corporation (CMS) 0.0 $216k 3.4k 63.77
HSBC Holdings (HSBC) 0.0 $161k 5.5k 29.41
ICICI Bank (IBN) 0.0 $157k 13k 12.37
Ansys (ANSS) 0.0 $250k 1.1k 220.61
Hartford Financial Services (HIG) 0.0 $248k 4.1k 60.62
State Street Corporation (STT) 0.0 $281k 4.8k 59.10
Discover Financial Services 0.0 $274k 3.4k 81.25
Moody's Corporation (MCO) 0.0 $253k 1.2k 204.13
Ecolab (ECL) 0.0 $249k 1.2k 200.00
Via 0.0 $304k 13k 23.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $229k 1.4k 169.23
Norfolk Southern (NSC) 0.0 $241k 1.3k 179.93
Dominion Resources (D) 0.0 $262k 3.2k 81.00
Cummins (CMI) 0.0 $241k 1.5k 161.72
IDEXX Laboratories (IDXX) 0.0 $209k 770.00 271.92
Northrop Grumman Corporation (NOC) 0.0 $230k 613.00 374.65
Nucor Corporation (NUE) 0.0 $251k 5.0k 49.85
Paychex (PAYX) 0.0 $234k 2.8k 82.49
W.W. Grainger (GWW) 0.0 $318k 1.1k 300.00
Comerica Incorporated (CMA) 0.0 $316k 4.7k 66.67
Regions Financial Corporation (RF) 0.0 $176k 11k 15.82
Cincinnati Financial Corporation (CINF) 0.0 $264k 2.3k 116.28
Masco Corporation (MAS) 0.0 $225k 5.4k 41.59
Mettler-Toledo International (MTD) 0.0 $313k 438.00 714.29
AstraZeneca (AZN) 0.0 $254k 5.7k 44.70
Valero Energy Corporation (VLO) 0.0 $268k 3.1k 85.38
Capital One Financial (COF) 0.0 $247k 2.7k 90.70
ConocoPhillips (COP) 0.0 $231k 4.1k 56.87
Credit Suisse Group 0.0 $159k 13k 12.06
eBay (EBAY) 0.0 $318k 8.2k 38.89
Intuitive Surgical (ISRG) 0.0 $238k 441.00 540.19
Marsh & McLennan Companies (MMC) 0.0 $232k 2.3k 99.80
Royal Dutch Shell 0.0 $218k 3.7k 58.82
Sanofi-Aventis SA (SNY) 0.0 $246k 5.3k 46.11
American Electric Power Company (AEP) 0.0 $204k 2.2k 93.73
Alleghany Corporation 0.0 $206k 258.00 798.45
Mitsubishi UFJ Financial (MUFG) 0.0 $199k 39k 5.07
Exelon Corporation (EXC) 0.0 $227k 4.7k 48.38
Marriott International (MAR) 0.0 $316k 2.5k 124.65
Barclays (BCS) 0.0 $158k 22k 7.05
Prudential Financial (PRU) 0.0 $257k 2.9k 89.74
Hershey Company (HSY) 0.0 $225k 1.5k 155.00
Xcel Energy (XEL) 0.0 $318k 4.9k 65.00
Applied Materials (AMAT) 0.0 $248k 5.0k 49.70
C.H. Robinson Worldwide (CHRW) 0.0 $273k 3.2k 84.81
HDFC Bank (HDB) 0.0 $303k 4.2k 71.43
Roper Industries (ROP) 0.0 $221k 620.00 356.50
Constellation Brands (STZ) 0.0 $244k 1.2k 207.47
SPDR Gold Trust (GLD) 0.0 $204k 1.5k 138.78
Micron Technology (MU) 0.0 $215k 5.0k 42.75
Estee Lauder Companies (EL) 0.0 $215k 1.1k 199.61
Key (KEY) 0.0 $199k 11k 17.87
Intuit (INTU) 0.0 $303k 1.1k 269.84
Southwest Airlines (LUV) 0.0 $290k 5.4k 53.90
Nomura Holdings (NMR) 0.0 $129k 30k 4.34
Abb (ABBNY) 0.0 $244k 13k 19.62
Church & Dwight (CHD) 0.0 $253k 3.4k 75.20
McCormick & Company, Incorporated (MKC) 0.0 $289k 1.7k 166.67
Realty Income (O) 0.0 $230k 3.1k 74.07
Rockwell Automation (ROK) 0.0 $288k 1.7k 164.84
iShares S&P 100 Index (OEF) 0.0 $298k 2.3k 131.39
iShares Russell Midcap Value Index (IWS) 0.0 $237k 2.6k 89.54
Dollar General (DG) 0.0 $208k 1.3k 157.07
Utilities SPDR (XLU) 0.0 $247k 3.8k 64.85
Udr (UDR) 0.0 $202k 4.2k 47.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $257k 2.9k 87.27
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $203k 3.5k 58.00
O'reilly Automotive (ORLY) 0.0 $243k 610.00 398.27
Vanguard High Dividend Yield ETF (VYM) 0.0 $221k 2.5k 88.61
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $211k 31k 6.82
Vanguard Information Technology ETF (VGT) 0.0 $311k 1.4k 215.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $221k 2.0k 113.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $239k 2.3k 101.83
Te Connectivity Ltd for 0.0 $283k 3.0k 93.38
Hca Holdings (HCA) 0.0 $302k 2.5k 120.66
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $281k 5.4k 51.63
Prologis (PLD) 0.0 $244k 2.9k 85.46
Ishares Inc em mkt min vol (EEMV) 0.0 $231k 4.0k 57.18
Aon 0.0 $287k 1.5k 193.40
Duke Energy (DUK) 0.0 $271k 2.8k 96.21
Israel Chemicals 0.0 $135k 27k 5.06
Asml Holding (ASML) 0.0 $289k 1.2k 250.00
Workday Inc cl a (WDAY) 0.0 $256k 1.5k 169.75
Intercontinental Exchange (ICE) 0.0 $296k 3.2k 93.96
Autohome Inc- (ATHM) 0.0 $219k 2.7k 81.22
Crown Castle Intl (CCI) 0.0 $244k 1.6k 148.15
Equinix (EQIX) 0.0 $235k 408.00 575.47
Eversource Energy (ES) 0.0 $241k 2.8k 86.96
Live Oak Bancshares (LOB) 0.0 $259k 14k 18.07
Fortive (FTV) 0.0 $306k 4.5k 68.40
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $219k 10k 21.74
National Grid (NGG) 0.0 $266k 5.0k 53.52
Bp Midstream Partners Lp Ltd P ml 0.0 $224k 15k 14.61
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $247k 1.7k 141.47
Linde 0.0 $261k 1.3k 193.59
Cigna Corp (CI) 0.0 $258k 1.7k 152.32
L3harris Technologies (LHX) 0.0 $266k 1.3k 208.11
Companhia Siderurgica Nacional (SID) 0.0 $55k 17k 3.19
Transocean (RIG) 0.0 $48k 11k 4.52
Nokia Corporation (NOK) 0.0 $67k 13k 5.07
Aegon 0.0 $97k 24k 4.04
Mizuho Financial (MFG) 0.0 $34k 12k 2.98
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $90k 18k 5.09
Banco Santander (SAN) 0.0 $94k 24k 4.00
United Microelectronics (UMC) 0.0 $73k 35k 2.09
Lloyds TSB (LYG) 0.0 $95k 35k 2.72
Wipro (WIT) 0.0 $48k 13k 3.68
Sprint 0.0 $60k 10k 5.95
Allegion Plc equity (ALLE) 0.0 $0 6.6k 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $98k 13k 7.46
Sienna Biopharmaceuticals (SNNAQ) 0.0 $3.0k 17k 0.18
Advanced Semiconductor Engineering (ASX) 0.0 $74k 15k 4.80
Colony Cap Inc New cl a 0.0 $68k 11k 6.16