Greenleaf Trust as of June 30, 2017
Portfolio Holdings for Greenleaf Trust
Greenleaf Trust holds 372 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stryker Corporation (SYK) | 76.8 | $3.4B | 24M | 138.92 | |
| iShares S&P 500 Index (IVV) | 5.3 | $231M | 948k | 243.41 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $50M | 289k | 173.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $42M | 602k | 70.11 | |
| Apple (AAPL) | 0.4 | $18M | 125k | 144.02 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $16M | 119k | 136.85 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $14M | 133k | 104.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $14M | 212k | 65.20 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $14M | 210k | 64.92 | |
| Chubb (CB) | 0.3 | $14M | 94k | 145.38 | |
| Pepsi (PEP) | 0.3 | $13M | 115k | 115.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $13M | 15k | 908.76 | |
| Celgene Corporation | 0.3 | $12M | 94k | 129.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $11M | 267k | 41.39 | |
| Sherwin-Williams Company (SHW) | 0.2 | $11M | 31k | 350.95 | |
| Honeywell International (HON) | 0.2 | $11M | 81k | 133.29 | |
| Visa (V) | 0.2 | $11M | 114k | 93.78 | |
| 3M Company (MMM) | 0.2 | $9.9M | 48k | 208.20 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $10M | 198k | 51.70 | |
| Nextera Energy (NEE) | 0.2 | $9.8M | 70k | 140.13 | |
| Verizon Communications (VZ) | 0.2 | $9.4M | 211k | 44.66 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $9.3M | 34k | 277.62 | |
| Starbucks Corporation (SBUX) | 0.2 | $9.0M | 154k | 58.31 | |
| U.S. Bancorp (USB) | 0.2 | $8.8M | 170k | 51.92 | |
| Roper Industries (ROP) | 0.2 | $8.7M | 37k | 231.53 | |
| Chemical Financial Corporation | 0.2 | $8.6M | 178k | 48.41 | |
| Citigroup (C) | 0.2 | $8.6M | 128k | 66.88 | |
| Edwards Lifesciences (EW) | 0.2 | $7.8M | 66k | 118.24 | |
| Gw Pharmaceuticals Plc ads | 0.2 | $8.0M | 80k | 100.25 | |
| Paypal Holdings (PYPL) | 0.2 | $7.9M | 147k | 53.67 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $7.3M | 110k | 66.40 | |
| Colgate-Palmolive Company (CL) | 0.2 | $7.6M | 103k | 74.13 | |
| Mondelez Int (MDLZ) | 0.2 | $7.6M | 176k | 43.19 | |
| Monsanto Company | 0.2 | $7.0M | 59k | 118.36 | |
| Procter & Gamble Company (PG) | 0.2 | $6.9M | 79k | 87.15 | |
| salesforce (CRM) | 0.2 | $6.9M | 80k | 86.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $7.2M | 175k | 40.83 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.7M | 51k | 132.29 | |
| Pfizer (PFE) | 0.1 | $6.5M | 194k | 33.59 | |
| Danaher Corporation (DHR) | 0.1 | $6.8M | 80k | 84.39 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $6.5M | 33k | 196.62 | |
| Synchrony Financial (SYF) | 0.1 | $6.5M | 218k | 29.82 | |
| Nike (NKE) | 0.1 | $6.0M | 101k | 59.00 | |
| Gilead Sciences (GILD) | 0.1 | $6.2M | 87k | 70.78 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $6.1M | 41k | 148.56 | |
| IAC/InterActive | 0.1 | $5.5M | 54k | 103.23 | |
| Steelcase (SCS) | 0.1 | $5.6M | 403k | 14.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $5.5M | 39k | 140.91 | |
| Dollar General (DG) | 0.1 | $5.4M | 75k | 72.10 | |
| SPDR S&P Dividend (SDY) | 0.1 | $5.2M | 58k | 88.88 | |
| American Tower Reit (AMT) | 0.1 | $5.3M | 40k | 132.32 | |
| TJX Companies (TJX) | 0.1 | $4.8M | 67k | 72.17 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $4.7M | 30k | 155.95 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $4.9M | 81k | 60.89 | |
| Hologic (HOLX) | 0.1 | $4.6M | 101k | 45.38 | |
| Ally Financial (ALLY) | 0.1 | $4.2M | 201k | 20.90 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.0M | 57k | 68.93 | |
| Canadian Pacific Railway | 0.1 | $4.0M | 25k | 160.79 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $4.1M | 29k | 139.82 | |
| iShares S&P Global Financials Sect. (IXG) | 0.1 | $3.8M | 59k | 63.15 | |
| AmerisourceBergen (COR) | 0.1 | $3.7M | 39k | 94.54 | |
| Discovery Communications | 0.1 | $3.6M | 144k | 25.21 | |
| Amdocs Ltd ord (DOX) | 0.1 | $3.7M | 57k | 64.45 | |
| Ambarella (AMBA) | 0.1 | $3.6M | 75k | 48.55 | |
| Advance Auto Parts (AAP) | 0.1 | $2.9M | 25k | 116.59 | |
| Arch Capital Group (ACGL) | 0.1 | $3.0M | 32k | 93.30 | |
| Ventas (VTR) | 0.1 | $2.9M | 42k | 69.48 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $3.2M | 26k | 125.02 | |
| Rydex S&P Equal Weight ETF | 0.1 | $3.0M | 32k | 92.69 | |
| Vanguard European ETF (VGK) | 0.1 | $3.2M | 57k | 55.14 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $3.2M | 24k | 130.94 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.6M | 34k | 75.56 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.7M | 11k | 241.81 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $2.6M | 18k | 140.82 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.1 | $2.6M | 26k | 98.96 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $2.5M | 23k | 109.34 | |
| iShares S&P Global Industrials Sec (EXI) | 0.1 | $2.6M | 31k | 84.65 | |
| Abbvie (ABBV) | 0.1 | $2.5M | 34k | 72.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.6M | 2.8k | 929.63 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.1M | 55k | 38.93 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.3M | 25k | 91.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | 28k | 80.72 | |
| Intel Corporation (INTC) | 0.1 | $2.0M | 59k | 33.74 | |
| Altria (MO) | 0.1 | $2.2M | 29k | 74.48 | |
| Philip Morris International (PM) | 0.1 | $2.3M | 20k | 117.46 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $2.3M | 161k | 14.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.2M | 19k | 113.44 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $2.0M | 33k | 59.82 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $2.2M | 21k | 102.23 | |
| MasterCard Incorporated (MA) | 0.0 | $1.7M | 14k | 121.47 | |
| Walt Disney Company (DIS) | 0.0 | $1.8M | 17k | 106.28 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.6M | 28k | 55.42 | |
| Amgen (AMGN) | 0.0 | $1.6M | 9.3k | 172.21 | |
| Accenture (ACN) | 0.0 | $1.9M | 15k | 123.67 | |
| Amphenol Corporation (APH) | 0.0 | $1.7M | 23k | 73.81 | |
| Illumina (ILMN) | 0.0 | $1.6M | 9.0k | 173.48 | |
| Vanguard Financials ETF (VFH) | 0.0 | $1.5M | 25k | 62.55 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $1.7M | 12k | 147.36 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $1.8M | 59k | 31.05 | |
| Walgreen Boots Alliance | 0.0 | $1.7M | 22k | 78.30 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.4M | 102k | 13.52 | |
| Time Warner | 0.0 | $1.5M | 15k | 100.40 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.4M | 8.3k | 169.34 | |
| CSX Corporation (CSX) | 0.0 | $1.2M | 22k | 54.55 | |
| Chevron Corporation (CVX) | 0.0 | $1.1M | 11k | 104.37 | |
| General Electric Company | 0.0 | $1.5M | 54k | 27.01 | |
| Cisco Systems (CSCO) | 0.0 | $1.1M | 36k | 31.29 | |
| Microchip Technology (MCHP) | 0.0 | $1.2M | 16k | 77.16 | |
| Merck & Co (MRK) | 0.0 | $1.3M | 20k | 64.07 | |
| Praxair | 0.0 | $1.2M | 9.3k | 132.53 | |
| Royal Dutch Shell | 0.0 | $1.4M | 26k | 53.18 | |
| Total | 0.0 | $1.3M | 25k | 49.57 | |
| EOG Resources (EOG) | 0.0 | $1.3M | 15k | 90.54 | |
| Oracle Corporation (ORCL) | 0.0 | $1.5M | 29k | 50.15 | |
| Amazon (AMZN) | 0.0 | $1.4M | 1.4k | 967.77 | |
| Carnival (CUK) | 0.0 | $1.1M | 17k | 66.09 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $1.2M | 19k | 65.79 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $1.1M | 7.7k | 142.01 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $1.2M | 21k | 58.51 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $1.1M | 23k | 49.62 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $1.2M | 29k | 41.00 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $1.4M | 49k | 29.26 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $1.3M | 26k | 49.02 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $1.4M | 34k | 41.75 | |
| Facebook Inc cl a (META) | 0.0 | $1.2M | 8.2k | 151.03 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $1.2M | 17k | 73.56 | |
| China Mobile | 0.0 | $803k | 15k | 53.10 | |
| CMS Energy Corporation (CMS) | 0.0 | $826k | 18k | 46.26 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $844k | 24k | 34.94 | |
| Bank of America Corporation (BAC) | 0.0 | $1.0M | 43k | 24.25 | |
| Northern Trust Corporation (NTRS) | 0.0 | $796k | 8.2k | 97.25 | |
| Coca-Cola Company (KO) | 0.0 | $1.1M | 24k | 44.84 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | 14k | 75.69 | |
| Home Depot (HD) | 0.0 | $933k | 6.1k | 153.43 | |
| Abbott Laboratories (ABT) | 0.0 | $757k | 16k | 48.64 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $766k | 5.9k | 129.17 | |
| AFLAC Incorporated (AFL) | 0.0 | $680k | 8.8k | 77.68 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 6.1k | 174.50 | |
| Novartis (NVS) | 0.0 | $930k | 11k | 83.46 | |
| Honda Motor (HMC) | 0.0 | $789k | 29k | 27.39 | |
| International Business Machines (IBM) | 0.0 | $769k | 5.0k | 153.74 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $787k | 16k | 47.90 | |
| Unilever | 0.0 | $1.1M | 20k | 55.26 | |
| UnitedHealth (UNH) | 0.0 | $1.1M | 5.8k | 185.47 | |
| American Electric Power Company (AEP) | 0.0 | $688k | 9.9k | 69.49 | |
| Qualcomm (QCOM) | 0.0 | $1.1M | 20k | 55.23 | |
| KB Financial (KB) | 0.0 | $705k | 14k | 50.48 | |
| Stericycle (SRCL) | 0.0 | $800k | 11k | 76.36 | |
| Canon (CAJPY) | 0.0 | $682k | 20k | 34.00 | |
| Omni (OMC) | 0.0 | $710k | 8.6k | 82.90 | |
| Fastenal Company (FAST) | 0.0 | $722k | 17k | 43.52 | |
| Ultimate Software | 0.0 | $1.0M | 5.0k | 210.06 | |
| Westpac Banking Corporation | 0.0 | $672k | 29k | 23.41 | |
| British American Tobac (BTI) | 0.0 | $842k | 12k | 68.53 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $724k | 6.6k | 109.07 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $672k | 3.5k | 192.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $1.0M | 7.0k | 145.67 | |
| General Motors Company (GM) | 0.0 | $809k | 23k | 34.91 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $745k | 95k | 7.86 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $787k | 14k | 55.39 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $917k | 6.5k | 141.06 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $745k | 7.9k | 94.14 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $909k | 12k | 73.60 | |
| Wec Energy Group (WEC) | 0.0 | $912k | 15k | 61.39 | |
| Broad | 0.0 | $796k | 3.4k | 233.16 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $694k | 26k | 26.95 | |
| BP (BP) | 0.0 | $284k | 8.2k | 34.69 | |
| Loews Corporation (L) | 0.0 | $436k | 9.3k | 46.86 | |
| AU Optronics | 0.0 | $350k | 77k | 4.57 | |
| China Petroleum & Chemical | 0.0 | $532k | 6.8k | 78.65 | |
| SK Tele | 0.0 | $429k | 17k | 25.64 | |
| LG Display (LPL) | 0.0 | $330k | 21k | 16.07 | |
| HSBC Holdings (HSBC) | 0.0 | $631k | 14k | 46.41 | |
| Ansys (ANSS) | 0.0 | $359k | 3.0k | 121.69 | |
| Corning Incorporated (GLW) | 0.0 | $498k | 17k | 30.05 | |
| Annaly Capital Management | 0.0 | $221k | 18k | 12.07 | |
| Goldman Sachs (GS) | 0.0 | $573k | 2.6k | 221.75 | |
| American Express Company (AXP) | 0.0 | $362k | 4.3k | 84.24 | |
| PNC Financial Services (PNC) | 0.0 | $314k | 2.5k | 124.85 | |
| Canadian Natl Ry (CNI) | 0.0 | $387k | 4.8k | 81.13 | |
| Caterpillar (CAT) | 0.0 | $431k | 4.0k | 107.35 | |
| Costco Wholesale Corporation (COST) | 0.0 | $291k | 1.8k | 159.89 | |
| FedEx Corporation (FDX) | 0.0 | $321k | 1.5k | 217.33 | |
| McDonald's Corporation (MCD) | 0.0 | $600k | 3.9k | 153.06 | |
| Baxter International (BAX) | 0.0 | $329k | 5.4k | 60.47 | |
| Eli Lilly & Co. (LLY) | 0.0 | $378k | 4.6k | 82.41 | |
| Sony Corporation (SONY) | 0.0 | $413k | 11k | 38.16 | |
| Bristol Myers Squibb (BMY) | 0.0 | $535k | 9.6k | 55.68 | |
| Shaw Communications Inc cl b conv | 0.0 | $241k | 11k | 21.83 | |
| At&t (T) | 0.0 | $360k | 9.6k | 37.68 | |
| Carnival Corporation (CCL) | 0.0 | $234k | 3.6k | 65.55 | |
| IDEXX Laboratories (IDXX) | 0.0 | $223k | 1.4k | 161.24 | |
| LKQ Corporation (LKQ) | 0.0 | $504k | 15k | 32.92 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $320k | 3.5k | 91.95 | |
| NVIDIA Corporation (NVDA) | 0.0 | $306k | 2.1k | 144.34 | |
| Reynolds American | 0.0 | $365k | 5.6k | 65.07 | |
| Rollins (ROL) | 0.0 | $230k | 5.7k | 40.71 | |
| Union Pacific Corporation (UNP) | 0.0 | $315k | 2.9k | 108.92 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $254k | 1.8k | 141.43 | |
| Automatic Data Processing (ADP) | 0.0 | $565k | 5.5k | 102.43 | |
| Boeing Company (BA) | 0.0 | $472k | 2.4k | 197.57 | |
| Dow Chemical Company | 0.0 | $337k | 5.3k | 63.14 | |
| Morgan Stanley (MS) | 0.0 | $327k | 7.3k | 44.56 | |
| E.I. du Pont de Nemours & Company | 0.0 | $385k | 4.8k | 80.70 | |
| Emerson Electric (EMR) | 0.0 | $480k | 8.1k | 59.58 | |
| Everest Re Group (EG) | 0.0 | $455k | 1.8k | 254.33 | |
| Mettler-Toledo International (MTD) | 0.0 | $424k | 720.00 | 588.89 | |
| AstraZeneca | 0.0 | $402k | 12k | 34.07 | |
| Synopsys (SNPS) | 0.0 | $249k | 3.4k | 72.96 | |
| Cadence Design Systems (CDNS) | 0.0 | $304k | 9.1k | 33.48 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $519k | 15k | 35.85 | |
| Valero Energy Corporation (VLO) | 0.0 | $371k | 5.5k | 67.49 | |
| CVS Caremark Corporation (CVS) | 0.0 | $407k | 5.1k | 80.47 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $255k | 1.00 | 255000.00 | |
| Capital One Financial (COF) | 0.0 | $362k | 4.4k | 82.69 | |
| ConocoPhillips (COP) | 0.0 | $313k | 7.1k | 44.01 | |
| Diageo (DEO) | 0.0 | $295k | 2.5k | 119.82 | |
| eBay (EBAY) | 0.0 | $422k | 12k | 34.95 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $223k | 31k | 7.16 | |
| GlaxoSmithKline | 0.0 | $484k | 11k | 43.09 | |
| Intuitive Surgical (ISRG) | 0.0 | $580k | 620.00 | 935.48 | |
| Rio Tinto (RIO) | 0.0 | $637k | 15k | 42.30 | |
| Schlumberger (SLB) | 0.0 | $410k | 6.2k | 65.83 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $513k | 15k | 33.64 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $419k | 5.5k | 76.84 | |
| United Technologies Corporation | 0.0 | $543k | 4.4k | 122.08 | |
| Statoil ASA | 0.0 | $475k | 29k | 16.54 | |
| Shinhan Financial (SHG) | 0.0 | $331k | 7.6k | 43.54 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $618k | 92k | 6.75 | |
| Exelon Corporation (EXC) | 0.0 | $349k | 9.7k | 36.06 | |
| KT Corporation (KT) | 0.0 | $580k | 35k | 16.63 | |
| Illinois Tool Works (ITW) | 0.0 | $275k | 1.9k | 143.30 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $406k | 3.7k | 110.30 | |
| General Dynamics Corporation (GD) | 0.0 | $300k | 1.5k | 198.15 | |
| Lowe's Companies (LOW) | 0.0 | $414k | 5.3k | 77.57 | |
| Novo Nordisk A/S (NVO) | 0.0 | $474k | 11k | 42.86 | |
| Sap (SAP) | 0.0 | $240k | 2.3k | 104.67 | |
| Fifth Third Ban (FITB) | 0.0 | $291k | 11k | 26.00 | |
| Tupperware Brands Corporation | 0.0 | $240k | 3.4k | 70.28 | |
| Hershey Company (HSY) | 0.0 | $501k | 4.7k | 107.44 | |
| Sempra Energy (SRE) | 0.0 | $573k | 5.1k | 112.66 | |
| Xcel Energy (XEL) | 0.0 | $228k | 5.0k | 45.87 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $488k | 11k | 46.30 | |
| Applied Materials (AMAT) | 0.0 | $373k | 9.0k | 41.26 | |
| Varian Medical Systems | 0.0 | $371k | 3.6k | 103.06 | |
| priceline.com Incorporated | 0.0 | $247k | 132.00 | 1871.21 | |
| Pos (PKX) | 0.0 | $567k | 9.1k | 62.58 | |
| CNA Financial Corporation (CNA) | 0.0 | $278k | 5.7k | 48.75 | |
| Toro Company (TTC) | 0.0 | $484k | 7.0k | 69.25 | |
| Mercantile Bank (MBWM) | 0.0 | $347k | 11k | 31.47 | |
| NetEase (NTES) | 0.0 | $273k | 909.00 | 300.33 | |
| Industrial SPDR (XLI) | 0.0 | $436k | 6.4k | 68.09 | |
| Companhia Paranaense de Energia | 0.0 | $241k | 33k | 7.34 | |
| Amer (UHAL) | 0.0 | $549k | 1.5k | 366.00 | |
| Mizuho Financial (MFG) | 0.0 | $256k | 70k | 3.66 | |
| Assured Guaranty (AGO) | 0.0 | $319k | 7.7k | 41.69 | |
| Atmos Energy Corporation (ATO) | 0.0 | $225k | 2.7k | 83.03 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $317k | 38k | 8.37 | |
| NTT DoCoMo | 0.0 | $468k | 20k | 23.66 | |
| GameStop (GME) | 0.0 | $277k | 13k | 21.60 | |
| Nomura Holdings (NMR) | 0.0 | $275k | 46k | 6.03 | |
| Prudential Public Limited Company (PUK) | 0.0 | $376k | 8.2k | 46.02 | |
| Banco Santander (SAN) | 0.0 | $488k | 73k | 6.69 | |
| Tata Motors | 0.0 | $278k | 8.4k | 33.00 | |
| Abb (ABBNY) | 0.0 | $353k | 14k | 24.92 | |
| China Telecom Corporation | 0.0 | $240k | 5.0k | 47.95 | |
| CRH | 0.0 | $286k | 8.1k | 35.44 | |
| Lennox International (LII) | 0.0 | $243k | 1.3k | 183.53 | |
| MFA Mortgage Investments | 0.0 | $259k | 31k | 8.41 | |
| NuVasive | 0.0 | $399k | 5.2k | 76.95 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $609k | 7.7k | 79.57 | |
| United Microelectronics (UMC) | 0.0 | $490k | 201k | 2.44 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $241k | 5.0k | 48.28 | |
| ORIX Corporation (IX) | 0.0 | $549k | 7.1k | 77.87 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $349k | 19k | 17.99 | |
| Sasol (SSL) | 0.0 | $481k | 17k | 27.94 | |
| Wipro (WIT) | 0.0 | $330k | 63k | 5.20 | |
| Technology SPDR (XLK) | 0.0 | $452k | 8.3k | 54.77 | |
| Materials SPDR (XLB) | 0.0 | $269k | 5.0k | 53.80 | |
| Scripps Networks Interactive | 0.0 | $418k | 6.1k | 68.24 | |
| Suncor Energy (SU) | 0.0 | $343k | 12k | 29.21 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $253k | 2.1k | 119.11 | |
| Cae (CAE) | 0.0 | $231k | 13k | 17.20 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $510k | 4.7k | 109.44 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $363k | 6.6k | 54.94 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $346k | 14k | 24.70 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $341k | 1.6k | 213.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $287k | 903.00 | 317.83 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $556k | 14k | 41.33 | |
| Utilities SPDR (XLU) | 0.0 | $286k | 5.5k | 52.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $426k | 4.8k | 89.63 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $305k | 9.5k | 32.24 | |
| Rydex Russell Top 50 ETF | 0.0 | $604k | 3.5k | 171.25 | |
| Vanguard Growth ETF (VUG) | 0.0 | $450k | 3.5k | 126.94 | |
| Vanguard Value ETF (VTV) | 0.0 | $485k | 5.0k | 96.65 | |
| Alerian Mlp Etf | 0.0 | $383k | 32k | 11.95 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $606k | 7.3k | 83.23 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $303k | 2.7k | 111.81 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $299k | 11k | 26.67 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $443k | 3.5k | 128.29 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $362k | 4.5k | 80.09 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $261k | 7.4k | 35.20 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $485k | 7.2k | 67.46 | |
| TAL Education (TAL) | 0.0 | $229k | 1.9k | 122.07 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $529k | 6.0k | 87.54 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $274k | 4.5k | 60.73 | |
| Rydex Etf Trust s^psc600 purgr | 0.0 | $519k | 5.1k | 102.77 | |
| Te Connectivity Ltd for | 0.0 | $231k | 2.9k | 78.52 | |
| Hca Holdings (HCA) | 0.0 | $246k | 2.8k | 87.20 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $261k | 5.0k | 52.40 | |
| Phillips 66 (PSX) | 0.0 | $258k | 3.1k | 82.75 | |
| Duke Energy (DUK) | 0.0 | $403k | 4.8k | 83.54 | |
| Eaton (ETN) | 0.0 | $246k | 3.2k | 77.87 | |
| Jd (JD) | 0.0 | $242k | 6.2k | 39.23 | |
| Alibaba Group Holding (BABA) | 0.0 | $402k | 2.9k | 141.00 | |
| Anthem (ELV) | 0.0 | $496k | 2.6k | 188.16 | |
| Ubs Group (UBS) | 0.0 | $272k | 16k | 16.98 | |
| Chimera Investment Corp etf | 0.0 | $285k | 15k | 18.62 | |
| Allergan | 0.0 | $503k | 2.1k | 243.23 | |
| Relx (RELX) | 0.0 | $238k | 11k | 21.85 | |
| Energizer Holdings (ENR) | 0.0 | $340k | 7.1k | 48.03 | |
| Kraft Heinz (KHC) | 0.0 | $232k | 2.7k | 85.48 | |
| Edgewell Pers Care (EPC) | 0.0 | $559k | 7.4k | 76.01 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $527k | 50k | 10.54 | |
| Lumentum Hldgs (LITE) | 0.0 | $571k | 10k | 57.09 | |
| Hp (HPQ) | 0.0 | $226k | 13k | 17.45 | |
| Fortive (FTV) | 0.0 | $263k | 4.2k | 63.34 | |
| Yum China Holdings (YUMC) | 0.0 | $355k | 9.0k | 39.44 | |
| Sierra Oncology | 0.0 | $259k | 222k | 1.17 | |
| Intercontin- | 0.0 | $381k | 6.9k | 55.59 | |
| National Grid (NGG) | 0.0 | $604k | 9.6k | 62.84 | |
| Mobile TeleSystems OJSC | 0.0 | $115k | 14k | 8.37 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $59k | 27k | 2.16 | |
| Gerdau SA (GGB) | 0.0 | $62k | 21k | 3.03 | |
| Infosys Technologies (INFY) | 0.0 | $181k | 12k | 15.03 | |
| ICICI Bank (IBN) | 0.0 | $169k | 19k | 8.99 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $173k | 21k | 8.19 | |
| Two Harbors Investment | 0.0 | $188k | 19k | 9.91 | |
| Consolidated Edison (ED) | 0.0 | $206k | 2.5k | 80.97 | |
| Dominion Resources (D) | 0.0 | $204k | 2.7k | 76.49 | |
| Gold Fields (GFI) | 0.0 | $84k | 24k | 3.49 | |
| Nokia Corporation (NOK) | 0.0 | $207k | 34k | 6.16 | |
| Pearson (PSO) | 0.0 | $154k | 17k | 8.96 | |
| CenturyLink | 0.0 | $211k | 8.8k | 23.91 | |
| Aegon | 0.0 | $146k | 29k | 5.12 | |
| Cemex SAB de CV (CX) | 0.0 | $98k | 10k | 9.39 | |
| General Mills (GIS) | 0.0 | $205k | 3.7k | 55.29 | |
| Telefonica | 0.0 | $167k | 16k | 10.36 | |
| Encana Corp | 0.0 | $217k | 25k | 8.82 | |
| Kyocera Corporation (KYOCY) | 0.0 | $212k | 3.6k | 58.23 | |
| Ford Motor Company (F) | 0.0 | $195k | 17k | 11.18 | |
| Canadian Natural Resources (CNQ) | 0.0 | $204k | 7.1k | 28.90 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $26k | 11k | 2.36 | |
| Siliconware Precision Industries | 0.0 | $99k | 12k | 7.99 | |
| BHP Billiton (BHP) | 0.0 | $200k | 5.6k | 35.54 | |
| Intuit (INTU) | 0.0 | $216k | 1.6k | 132.68 | |
| Advanced Semiconductor Engineering | 0.0 | $184k | 29k | 6.30 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $219k | 7.1k | 30.67 | |
| China Life Insurance Company | 0.0 | $188k | 12k | 15.34 | |
| Investors Real Estate Trust | 0.0 | $75k | 12k | 6.20 | |
| Kinross Gold Corp (KGC) | 0.0 | $59k | 15k | 4.06 | |
| Smith & Nephew (SNN) | 0.0 | $207k | 5.9k | 34.90 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Ecopetrol (EC) | 0.0 | $105k | 12k | 9.06 | |
| Ddr Corp | 0.0 | $123k | 14k | 9.05 | |
| Turquoisehillres | 0.0 | $122k | 46k | 2.64 | |
| Ambev Sa- (ABEV) | 0.0 | $201k | 37k | 5.49 | |
| Fiat Chrysler Auto | 0.0 | $183k | 17k | 10.61 | |
| Care Cap Properties | 0.0 | $217k | 8.1k | 26.76 | |
| Enersis Chile Sa (ENIC) | 0.0 | $128k | 23k | 5.51 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $214k | 10k | 21.25 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $214k | 11k | 19.86 |
