Greenleaf Trust as of March 31, 2018
Portfolio Holdings for Greenleaf Trust
Greenleaf Trust holds 530 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Stryker Corporation (SYK) | 74.7 | $3.8B | 23M | 160.98 | |
iShares S&P 500 Index (IVV) | 6.9 | $347M | 1.3M | 265.37 | |
iShares S&P MidCap 400 Index (IJH) | 1.4 | $70M | 373k | 187.57 | |
iShares S&P SmallCap 600 Index (IJR) | 1.1 | $55M | 716k | 77.01 | |
Apple (AAPL) | 0.4 | $22M | 129k | 167.78 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $18M | 259k | 69.68 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $18M | 118k | 155.07 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $15M | 15k | 1031.78 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $15M | 134k | 109.34 | |
Visa (V) | 0.3 | $13M | 109k | 119.62 | |
Energy Select Sector SPDR (XLE) | 0.3 | $13M | 193k | 67.41 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $12M | 257k | 48.28 | |
Chubb (CB) | 0.2 | $13M | 91k | 136.77 | |
Honeywell International (HON) | 0.2 | $12M | 84k | 144.51 | |
Pepsi (PEP) | 0.2 | $12M | 113k | 109.15 | |
Sherwin-Williams Company (SHW) | 0.2 | $11M | 28k | 392.13 | |
Roper Industries (ROP) | 0.2 | $11M | 39k | 280.69 | |
iShares MSCI EAFE Value Index (EFV) | 0.2 | $11M | 193k | 54.55 | |
Paypal Holdings (PYPL) | 0.2 | $10M | 137k | 75.87 | |
3M Company (MMM) | 0.2 | $9.8M | 45k | 219.53 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $10M | 214k | 46.98 | |
Citigroup (C) | 0.2 | $9.9M | 147k | 67.50 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $9.3M | 116k | 80.50 | |
Starbucks Corporation (SBUX) | 0.2 | $9.1M | 157k | 57.89 | |
Chemical Financial Corporation | 0.2 | $8.9M | 163k | 54.68 | |
U.S. Bancorp (USB) | 0.2 | $8.5M | 168k | 50.50 | |
Edwards Lifesciences (EW) | 0.2 | $8.8M | 63k | 139.52 | |
Steelcase (SCS) | 0.2 | $8.4M | 619k | 13.60 | |
Danaher Corporation (DHR) | 0.2 | $8.3M | 85k | 97.91 | |
salesforce (CRM) | 0.2 | $8.7M | 75k | 116.29 | |
Celgene Corporation | 0.2 | $8.3M | 93k | 89.22 | |
Mondelez Int (MDLZ) | 0.2 | $8.0M | 192k | 41.73 | |
Johnson & Johnson (JNJ) | 0.1 | $7.4M | 58k | 128.15 | |
Pfizer (PFE) | 0.1 | $7.5M | 212k | 35.49 | |
Canadian Pacific Railway | 0.1 | $7.5M | 42k | 176.51 | |
iShares Russell 2000 Index (IWM) | 0.1 | $7.3M | 48k | 151.82 | |
Dollar General (DG) | 0.1 | $7.7M | 82k | 93.56 | |
American Tower Reit (AMT) | 0.1 | $7.4M | 51k | 145.34 | |
Microsoft Corporation (MSFT) | 0.1 | $7.0M | 76k | 91.27 | |
Monsanto Company | 0.1 | $7.1M | 61k | 116.70 | |
Colgate-Palmolive Company (CL) | 0.1 | $6.8M | 95k | 71.68 | |
Procter & Gamble Company (PG) | 0.1 | $6.9M | 87k | 79.29 | |
Gw Pharmaceuticals Plc ads | 0.1 | $7.1M | 63k | 112.67 | |
Synchrony Financial (SYF) | 0.1 | $7.3M | 217k | 33.53 | |
Nike (NKE) | 0.1 | $6.6M | 100k | 66.44 | |
TJX Companies (TJX) | 0.1 | $6.4M | 78k | 81.55 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $6.4M | 29k | 218.33 | |
Amazon (AMZN) | 0.1 | $6.3M | 4.3k | 1447.41 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $5.6M | 85k | 65.87 | |
Ally Financial (ALLY) | 0.1 | $5.6M | 207k | 27.15 | |
Athenex | 0.1 | $5.5M | 325k | 17.01 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $5.1M | 30k | 173.84 | |
SPDR S&P Dividend (SDY) | 0.1 | $5.1M | 56k | 91.21 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $5.2M | 34k | 154.49 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $4.8M | 30k | 158.33 | |
iShares S&P Global Financials Sect. (IXG) | 0.1 | $5.1M | 74k | 69.20 | |
Booking Holdings (BKNG) | 0.1 | $5.0M | 2.4k | 2080.25 | |
Broadridge Financial Solutions (BR) | 0.1 | $4.6M | 42k | 109.69 | |
Hologic (HOLX) | 0.1 | $4.3M | 115k | 37.36 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $4.3M | 28k | 150.86 | |
Sabre (SABR) | 0.1 | $4.3M | 203k | 21.45 | |
Intel Corporation (INTC) | 0.1 | $4.0M | 77k | 52.08 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $3.5M | 32k | 109.96 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $3.7M | 23k | 161.74 | |
Nextera Energy (NEE) | 0.1 | $3.4M | 21k | 163.33 | |
Arch Capital Group (ACGL) | 0.1 | $3.3M | 39k | 85.58 | |
Amdocs Ltd ord (DOX) | 0.1 | $3.6M | 54k | 66.72 | |
Vanguard European ETF (VGK) | 0.1 | $3.4M | 58k | 58.15 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.1 | $3.6M | 33k | 111.49 | |
iShares S&P Global Industrials Sec (EXI) | 0.1 | $3.4M | 38k | 91.38 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $3.1M | 12k | 263.14 | |
Lockheed Martin Corporation (LMT) | 0.1 | $3.0M | 8.9k | 337.88 | |
Advance Auto Parts (AAP) | 0.1 | $3.2M | 27k | 118.56 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $3.0M | 27k | 111.33 | |
Ambarella (AMBA) | 0.1 | $3.1M | 63k | 48.98 | |
Abbvie (ABBV) | 0.1 | $3.1M | 33k | 94.65 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.3M | 3.1k | 1037.18 | |
MasterCard Incorporated (MA) | 0.1 | $2.5M | 14k | 175.14 | |
Bank of America Corporation (BAC) | 0.1 | $2.4M | 81k | 29.98 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.7M | 14k | 199.45 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.5M | 34k | 74.61 | |
Cisco Systems (CSCO) | 0.1 | $2.4M | 55k | 42.88 | |
Wells Fargo & Company (WFC) | 0.1 | $2.7M | 52k | 52.42 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $2.7M | 156k | 16.98 | |
Rydex S&P Equal Weight ETF | 0.1 | $2.5M | 25k | 99.47 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $2.7M | 16k | 171.01 | |
iShares S&P Global Energy Sector (IXC) | 0.1 | $2.4M | 71k | 33.98 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $2.7M | 40k | 67.62 | |
iShares S&P Global Consumer Staple (KXI) | 0.1 | $2.7M | 27k | 100.37 | |
Facebook Inc cl a (META) | 0.1 | $2.6M | 16k | 159.78 | |
Comcast Corporation (CMCSA) | 0.0 | $1.9M | 56k | 34.17 | |
Walt Disney Company (DIS) | 0.0 | $2.0M | 20k | 100.44 | |
Chevron Corporation (CVX) | 0.0 | $2.1M | 18k | 114.04 | |
Amgen (AMGN) | 0.0 | $1.9M | 11k | 170.51 | |
Royal Dutch Shell | 0.0 | $2.0M | 32k | 63.82 | |
UnitedHealth (UNH) | 0.0 | $2.0M | 9.1k | 213.97 | |
Accenture (ACN) | 0.0 | $1.9M | 12k | 153.53 | |
Carnival (CUK) | 0.0 | $1.8M | 27k | 65.50 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $2.1M | 13k | 163.98 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.4M | 32k | 43.75 | |
Coca-Cola Company (KO) | 0.0 | $1.4M | 32k | 43.42 | |
CSX Corporation (CSX) | 0.0 | $1.3M | 24k | 55.72 | |
Wal-Mart Stores (WMT) | 0.0 | $1.6M | 18k | 88.98 | |
Home Depot (HD) | 0.0 | $1.7M | 9.4k | 178.20 | |
Abbott Laboratories (ABT) | 0.0 | $1.3M | 22k | 59.91 | |
At&t (T) | 0.0 | $1.3M | 36k | 35.66 | |
Microchip Technology (MCHP) | 0.0 | $1.3M | 14k | 91.37 | |
AFLAC Incorporated (AFL) | 0.0 | $1.3M | 30k | 43.75 | |
Verizon Communications (VZ) | 0.0 | $1.5M | 31k | 47.82 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.5M | 7.3k | 206.46 | |
Altria (MO) | 0.0 | $1.7M | 28k | 62.34 | |
Merck & Co (MRK) | 0.0 | $1.7M | 32k | 54.47 | |
Philip Morris International (PM) | 0.0 | $1.4M | 14k | 99.37 | |
Total (TTE) | 0.0 | $1.4M | 24k | 57.67 | |
Gilead Sciences (GILD) | 0.0 | $1.6M | 21k | 75.39 | |
Canon (CAJPY) | 0.0 | $1.3M | 36k | 36.46 | |
EOG Resources (EOG) | 0.0 | $1.4M | 14k | 105.24 | |
Oracle Corporation (ORCL) | 0.0 | $1.7M | 37k | 45.74 | |
Toyota Motor Corporation (TM) | 0.0 | $1.7M | 13k | 130.37 | |
Amphenol Corporation (APH) | 0.0 | $1.5M | 17k | 86.11 | |
Illumina (ILMN) | 0.0 | $1.5M | 6.3k | 236.44 | |
Vanguard Financials ETF (VFH) | 0.0 | $1.4M | 21k | 69.49 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.5M | 13k | 113.04 | |
Vanguard Pacific ETF (VPL) | 0.0 | $1.4M | 19k | 72.93 | |
Vanguard Health Care ETF (VHT) | 0.0 | $1.6M | 11k | 153.57 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $1.5M | 26k | 57.34 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $1.5M | 28k | 51.67 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $1.5M | 30k | 47.83 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $1.7M | 34k | 49.06 | |
WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $1.6M | 37k | 43.56 | |
Ishares Tr msci usavalfct (VLUE) | 0.0 | $1.4M | 17k | 82.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $764k | 51k | 15.09 | |
SK Tele | 0.0 | $978k | 40k | 24.18 | |
Time Warner | 0.0 | $1.0M | 11k | 94.57 | |
HSBC Holdings (HSBC) | 0.0 | $1.1M | 23k | 47.68 | |
Ansys (ANSS) | 0.0 | $985k | 6.3k | 156.72 | |
Goldman Sachs (GS) | 0.0 | $1.1M | 4.2k | 251.80 | |
Northern Trust Corporation (NTRS) | 0.0 | $868k | 8.4k | 103.19 | |
Caterpillar (CAT) | 0.0 | $874k | 5.9k | 147.46 | |
McDonald's Corporation (MCD) | 0.0 | $856k | 5.5k | 156.32 | |
Sony Corporation (SONY) | 0.0 | $836k | 17k | 48.36 | |
General Electric Company | 0.0 | $968k | 72k | 13.48 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 18k | 63.26 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $800k | 7.3k | 110.12 | |
NVIDIA Corporation (NVDA) | 0.0 | $924k | 4.0k | 231.70 | |
Union Pacific Corporation (UNP) | 0.0 | $797k | 5.9k | 134.45 | |
Boeing Company (BA) | 0.0 | $1.3M | 3.8k | 327.83 | |
Novartis (NVS) | 0.0 | $1.1M | 13k | 80.85 | |
Honda Motor (HMC) | 0.0 | $1.0M | 29k | 34.74 | |
Intuitive Surgical (ISRG) | 0.0 | $921k | 2.2k | 412.63 | |
Praxair | 0.0 | $1.2M | 8.0k | 144.25 | |
Rio Tinto (RIO) | 0.0 | $842k | 16k | 51.54 | |
Texas Instruments Incorporated (TXN) | 0.0 | $818k | 7.9k | 103.94 | |
Unilever | 0.0 | $1.2M | 22k | 56.40 | |
American Electric Power Company (AEP) | 0.0 | $953k | 14k | 68.57 | |
Statoil ASA | 0.0 | $824k | 35k | 23.64 | |
Qualcomm (QCOM) | 0.0 | $1.2M | 22k | 55.40 | |
KB Financial (KB) | 0.0 | $1.0M | 18k | 57.97 | |
Novo Nordisk A/S (NVO) | 0.0 | $978k | 20k | 49.26 | |
Hershey Company (HSY) | 0.0 | $855k | 8.6k | 98.97 | |
Fastenal Company (FAST) | 0.0 | $960k | 18k | 54.57 | |
Ultimate Software | 0.0 | $1.0M | 4.2k | 243.71 | |
Pos (PKX) | 0.0 | $813k | 10k | 78.87 | |
Netflix (NFLX) | 0.0 | $805k | 2.7k | 295.20 | |
Micron Technology (MU) | 0.0 | $788k | 15k | 52.17 | |
BHP Billiton (BHP) | 0.0 | $826k | 19k | 44.41 | |
ORIX Corporation (IX) | 0.0 | $1.1M | 12k | 89.87 | |
Sasol (SSL) | 0.0 | $819k | 24k | 34.02 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $822k | 4.0k | 206.38 | |
Vanguard Growth ETF (VUG) | 0.0 | $935k | 6.6k | 141.92 | |
General Motors Company (GM) | 0.0 | $1.2M | 32k | 36.33 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $986k | 14k | 71.71 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $913k | 107k | 8.50 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $1.1M | 6.7k | 158.57 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $1.0M | 34k | 29.89 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $846k | 7.7k | 109.83 | |
Alibaba Group Holding (BABA) | 0.0 | $1.0M | 5.7k | 183.51 | |
Anthem (ELV) | 0.0 | $775k | 3.5k | 219.80 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.2M | 19k | 65.45 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $786k | 12k | 63.64 | |
Broad | 0.0 | $984k | 4.2k | 235.58 | |
Dowdupont | 0.0 | $1.1M | 18k | 63.73 | |
BP (BP) | 0.0 | $627k | 16k | 40.55 | |
Loews Corporation (L) | 0.0 | $509k | 10k | 49.78 | |
AU Optronics | 0.0 | $430k | 94k | 4.57 | |
China Petroleum & Chemical | 0.0 | $427k | 4.8k | 88.39 | |
Melco Crown Entertainment (MLCO) | 0.0 | $291k | 10k | 28.94 | |
Infosys Technologies (INFY) | 0.0 | $373k | 21k | 17.85 | |
LG Display (LPL) | 0.0 | $400k | 33k | 12.10 | |
ICICI Bank (IBN) | 0.0 | $428k | 48k | 8.85 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $271k | 28k | 9.56 | |
Corning Incorporated (GLW) | 0.0 | $557k | 20k | 27.86 | |
Charles Schwab Corporation (SCHW) | 0.0 | $301k | 5.8k | 52.19 | |
Starwood Property Trust (STWD) | 0.0 | $349k | 17k | 20.94 | |
American Express Company (AXP) | 0.0 | $571k | 6.1k | 93.27 | |
PNC Financial Services (PNC) | 0.0 | $493k | 3.3k | 151.32 | |
Canadian Natl Ry (CNI) | 0.0 | $373k | 5.1k | 73.11 | |
Costco Wholesale Corporation (COST) | 0.0 | $582k | 3.1k | 188.47 | |
FedEx Corporation (FDX) | 0.0 | $594k | 2.5k | 240.00 | |
IAC/InterActive | 0.0 | $635k | 4.1k | 156.40 | |
Baxter International (BAX) | 0.0 | $456k | 7.0k | 65.07 | |
Eli Lilly & Co. (LLY) | 0.0 | $552k | 7.1k | 77.43 | |
Norfolk Southern (NSC) | 0.0 | $381k | 2.8k | 135.83 | |
Dominion Resources (D) | 0.0 | $293k | 4.3k | 67.51 | |
Bed Bath & Beyond | 0.0 | $307k | 15k | 21.01 | |
Carnival Corporation (CCL) | 0.0 | $319k | 4.9k | 65.57 | |
Continental Resources | 0.0 | $305k | 5.2k | 59.01 | |
LKQ Corporation (LKQ) | 0.0 | $699k | 18k | 37.96 | |
Lincoln Electric Holdings (LECO) | 0.0 | $313k | 3.5k | 89.94 | |
Northrop Grumman Corporation (NOC) | 0.0 | $266k | 763.00 | 348.62 | |
Rollins (ROL) | 0.0 | $330k | 6.5k | 51.01 | |
SYSCO Corporation (SYY) | 0.0 | $307k | 5.1k | 59.88 | |
T. Rowe Price (TROW) | 0.0 | $300k | 2.8k | 107.80 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $572k | 2.6k | 215.93 | |
Automatic Data Processing (ADP) | 0.0 | $714k | 6.3k | 113.48 | |
Morgan Stanley (MS) | 0.0 | $679k | 13k | 54.00 | |
Western Digital (WDC) | 0.0 | $262k | 2.8k | 92.42 | |
Emerson Electric (EMR) | 0.0 | $665k | 9.7k | 68.35 | |
Mettler-Toledo International (MTD) | 0.0 | $427k | 743.00 | 574.70 | |
AstraZeneca (AZN) | 0.0 | $575k | 17k | 34.95 | |
Synopsys (SNPS) | 0.0 | $290k | 3.5k | 83.29 | |
Cadence Design Systems (CDNS) | 0.0 | $336k | 9.1k | 36.81 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $520k | 14k | 38.29 | |
Raytheon Company | 0.0 | $308k | 1.4k | 216.14 | |
Valero Energy Corporation (VLO) | 0.0 | $648k | 7.0k | 92.84 | |
CVS Caremark Corporation (CVS) | 0.0 | $463k | 7.4k | 62.19 | |
Kroger (KR) | 0.0 | $392k | 16k | 23.93 | |
Aetna | 0.0 | $360k | 2.1k | 168.78 | |
Becton, Dickinson and (BDX) | 0.0 | $339k | 1.6k | 216.48 | |
Yum! Brands (YUM) | 0.0 | $282k | 3.3k | 85.12 | |
Berkshire Hathaway (BRK.A) | 0.0 | $299k | 1.00 | 299000.00 | |
Capital One Financial (COF) | 0.0 | $605k | 6.3k | 95.82 | |
ConocoPhillips (COP) | 0.0 | $455k | 7.7k | 59.35 | |
Credit Suisse Group | 0.0 | $283k | 17k | 16.76 | |
Deere & Company (DE) | 0.0 | $315k | 2.0k | 155.56 | |
Diageo (DEO) | 0.0 | $687k | 5.1k | 135.50 | |
eBay (EBAY) | 0.0 | $614k | 15k | 40.23 | |
GlaxoSmithKline | 0.0 | $513k | 13k | 39.07 | |
International Business Machines (IBM) | 0.0 | $629k | 4.1k | 153.34 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $257k | 4.0k | 64.85 | |
Sanofi-Aventis SA (SNY) | 0.0 | $737k | 18k | 40.07 | |
Schlumberger (SLB) | 0.0 | $634k | 9.8k | 64.75 | |
Target Corporation (TGT) | 0.0 | $413k | 5.9k | 69.45 | |
Telefonica (TEF) | 0.0 | $260k | 26k | 9.87 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $445k | 17k | 26.39 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $261k | 12k | 21.61 | |
United Technologies Corporation | 0.0 | $594k | 4.7k | 125.82 | |
Shinhan Financial (SHG) | 0.0 | $637k | 15k | 42.37 | |
Ford Motor Company (F) | 0.0 | $316k | 29k | 11.09 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $401k | 60k | 6.65 | |
Exelon Corporation (EXC) | 0.0 | $419k | 11k | 38.98 | |
Canadian Natural Resources (CNQ) | 0.0 | $310k | 9.9k | 31.46 | |
Shire | 0.0 | $362k | 2.4k | 149.59 | |
Stericycle (SRCL) | 0.0 | $622k | 11k | 58.50 | |
PG&E Corporation (PCG) | 0.0 | $494k | 11k | 43.90 | |
Illinois Tool Works (ITW) | 0.0 | $469k | 3.0k | 156.65 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $630k | 5.7k | 110.02 | |
General Dynamics Corporation (GD) | 0.0 | $399k | 1.8k | 220.69 | |
Lowe's Companies (LOW) | 0.0 | $648k | 7.4k | 87.80 | |
Sap (SAP) | 0.0 | $425k | 4.0k | 105.04 | |
Fifth Third Ban (FITB) | 0.0 | $541k | 17k | 31.76 | |
Prudential Financial (PRU) | 0.0 | $278k | 2.7k | 103.46 | |
AutoZone (AZO) | 0.0 | $372k | 574.00 | 648.08 | |
Omni (OMC) | 0.0 | $724k | 10k | 72.65 | |
Sempra Energy (SRE) | 0.0 | $601k | 5.4k | 111.19 | |
Magna Intl Inc cl a (MGA) | 0.0 | $594k | 11k | 56.36 | |
American National Insurance Company | 0.0 | $275k | 2.3k | 117.07 | |
Applied Materials (AMAT) | 0.0 | $618k | 11k | 55.63 | |
Varian Medical Systems | 0.0 | $449k | 3.7k | 122.64 | |
CNA Financial Corporation (CNA) | 0.0 | $281k | 5.7k | 49.27 | |
New Oriental Education & Tech | 0.0 | $313k | 3.6k | 87.77 | |
Industrial SPDR (XLI) | 0.0 | $476k | 6.4k | 74.34 | |
Activision Blizzard | 0.0 | $299k | 4.4k | 67.49 | |
Estee Lauder Companies (EL) | 0.0 | $407k | 2.7k | 149.74 | |
Grupo Aeroportuario del Sureste (ASR) | 0.0 | $266k | 1.6k | 170.62 | |
Eni S.p.A. (E) | 0.0 | $430k | 12k | 35.37 | |
Humana (HUM) | 0.0 | $294k | 1.1k | 269.23 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $292k | 1.7k | 174.75 | |
Amer (UHAL) | 0.0 | $518k | 1.5k | 345.33 | |
Align Technology (ALGN) | 0.0 | $487k | 1.9k | 250.90 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $472k | 60k | 7.90 | |
Banco de Chile (BCH) | 0.0 | $304k | 3.0k | 100.46 | |
NTT DoCoMo | 0.0 | $270k | 11k | 25.54 | |
Intuit (INTU) | 0.0 | $536k | 3.1k | 173.41 | |
MetLife (MET) | 0.0 | $273k | 5.9k | 45.91 | |
Prudential Public Limited Company (PUK) | 0.0 | $612k | 12k | 51.14 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $450k | 14k | 32.71 | |
Banco Santander (SAN) | 0.0 | $577k | 88k | 6.55 | |
Westpac Banking Corporation | 0.0 | $574k | 26k | 22.17 | |
Abb (ABBNY) | 0.0 | $513k | 22k | 23.73 | |
Advanced Semiconductor Engineering | 0.0 | $321k | 44k | 7.26 | |
British American Tobac (BTI) | 0.0 | $691k | 12k | 57.68 | |
CRH | 0.0 | $394k | 12k | 34.02 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $329k | 11k | 28.90 | |
ING Groep (ING) | 0.0 | $270k | 16k | 16.93 | |
China Life Insurance Company | 0.0 | $253k | 18k | 13.97 | |
NuVasive | 0.0 | $258k | 4.9k | 52.28 | |
United Microelectronics (UMC) | 0.0 | $649k | 251k | 2.59 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $418k | 4.2k | 99.26 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $439k | 8.6k | 51.07 | |
Korea Electric Power Corporation (KEP) | 0.0 | $379k | 25k | 15.40 | |
Smith & Nephew (SNN) | 0.0 | $382k | 10k | 38.15 | |
Wipro (WIT) | 0.0 | $430k | 83k | 5.16 | |
United Natural Foods (UNFI) | 0.0 | $313k | 7.3k | 42.98 | |
Rbc Cad (RY) | 0.0 | $338k | 4.4k | 77.40 | |
Taubman Centers | 0.0 | $282k | 5.0k | 56.91 | |
Tor Dom Bk Cad (TD) | 0.0 | $332k | 5.8k | 56.92 | |
Technology SPDR (XLK) | 0.0 | $528k | 8.1k | 65.40 | |
Materials SPDR (XLB) | 0.0 | $565k | 9.9k | 56.90 | |
First American Financial (FAF) | 0.0 | $602k | 10k | 58.63 | |
Suncor Energy (SU) | 0.0 | $418k | 12k | 34.55 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $462k | 3.4k | 136.04 | |
Manulife Finl Corp (MFC) | 0.0 | $315k | 17k | 18.60 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $440k | 4.1k | 107.19 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $346k | 1.8k | 190.84 | |
Oneok (OKE) | 0.0 | $321k | 5.6k | 56.92 | |
Financial Select Sector SPDR (XLF) | 0.0 | $408k | 15k | 27.60 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $266k | 1.1k | 241.82 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $308k | 900.00 | 342.22 | |
Utilities SPDR (XLU) | 0.0 | $285k | 5.6k | 50.53 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $679k | 6.7k | 101.33 | |
Rydex Russell Top 50 ETF | 0.0 | $659k | 3.5k | 186.84 | |
Genpact (G) | 0.0 | $320k | 10k | 32.01 | |
Valeant Pharmaceuticals Int | 0.0 | $272k | 17k | 15.95 | |
Vanguard Value ETF (VTV) | 0.0 | $545k | 5.3k | 103.14 | |
Industries N shs - a - (LYB) | 0.0 | $313k | 3.0k | 105.56 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $681k | 11k | 60.49 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $253k | 2.3k | 109.05 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $717k | 5.3k | 136.16 | |
Vanguard Industrials ETF (VIS) | 0.0 | $283k | 2.0k | 139.13 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $298k | 3.8k | 78.40 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $422k | 11k | 38.90 | |
TAL Education (TAL) | 0.0 | $581k | 16k | 37.12 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $363k | 4.3k | 84.77 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $253k | 8.8k | 28.65 | |
Rydex Etf Trust s^psc600 purgr | 0.0 | $581k | 5.1k | 115.05 | |
Claymore/zacks Mid-cap Core Etf cmn | 0.0 | $359k | 5.5k | 65.01 | |
Te Connectivity Ltd for (TEL) | 0.0 | $409k | 4.1k | 99.90 | |
Hca Holdings (HCA) | 0.0 | $307k | 3.2k | 96.94 | |
Marathon Petroleum Corp (MPC) | 0.0 | $462k | 6.3k | 73.12 | |
Phillips 66 (PSX) | 0.0 | $390k | 4.1k | 95.85 | |
Ishares Tr cmn (GOVT) | 0.0 | $256k | 10k | 24.72 | |
Duke Energy (DUK) | 0.0 | $496k | 6.4k | 77.51 | |
Wp Carey (WPC) | 0.0 | $278k | 4.5k | 61.94 | |
Asml Holding (ASML) | 0.0 | $332k | 1.7k | 198.56 | |
Eaton (ETN) | 0.0 | $372k | 4.7k | 79.83 | |
Twenty-first Century Fox | 0.0 | $283k | 7.7k | 36.72 | |
Physicians Realty Trust | 0.0 | $518k | 33k | 15.57 | |
Ambev Sa- (ABEV) | 0.0 | $360k | 50k | 7.28 | |
58 Com Inc spon adr rep a | 0.0 | $301k | 3.8k | 79.80 | |
Jd (JD) | 0.0 | $393k | 9.7k | 40.52 | |
Citizens Financial (CFG) | 0.0 | $254k | 6.1k | 41.95 | |
Crown Castle Intl (CCI) | 0.0 | $353k | 3.2k | 109.76 | |
Fiat Chrysler Auto | 0.0 | $446k | 22k | 20.51 | |
Ubs Group (UBS) | 0.0 | $484k | 27k | 17.65 | |
Medtronic (MDT) | 0.0 | $435k | 5.4k | 80.21 | |
Chimera Investment Corp etf (CIM) | 0.0 | $320k | 18k | 17.41 | |
Allergan | 0.0 | $337k | 2.0k | 168.16 | |
Wec Energy Group (WEC) | 0.0 | $702k | 11k | 62.73 | |
Relx (RELX) | 0.0 | $367k | 18k | 20.90 | |
Energizer Holdings (ENR) | 0.0 | $424k | 7.1k | 59.61 | |
Edgewell Pers Care (EPC) | 0.0 | $349k | 7.2k | 48.78 | |
Westrock (WRK) | 0.0 | $273k | 4.3k | 64.24 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $502k | 52k | 9.73 | |
Lumentum Hldgs (LITE) | 0.0 | $643k | 10k | 63.82 | |
Hp (HPQ) | 0.0 | $397k | 18k | 21.92 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $406k | 23k | 17.53 | |
Avangrid (AGR) | 0.0 | $281k | 5.5k | 51.20 | |
S&p Global (SPGI) | 0.0 | $322k | 1.7k | 190.87 | |
Fortive (FTV) | 0.0 | $597k | 7.7k | 77.51 | |
Pldt (PHI) | 0.0 | $295k | 10k | 28.42 | |
Yum China Holdings (YUMC) | 0.0 | $503k | 12k | 41.49 | |
Lamb Weston Hldgs (LW) | 0.0 | $507k | 8.7k | 58.26 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $560k | 21k | 27.01 | |
Sierra Oncology | 0.0 | $448k | 216k | 2.07 | |
Intercontin- | 0.0 | $303k | 4.9k | 61.22 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $264k | 8.3k | 31.77 | |
Nutrien (NTR) | 0.0 | $332k | 7.0k | 47.32 | |
Mobile TeleSystems OJSC | 0.0 | $211k | 19k | 11.38 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $72k | 27k | 2.64 | |
Gerdau SA (GGB) | 0.0 | $156k | 34k | 4.65 | |
Annaly Capital Management | 0.0 | $107k | 10k | 10.42 | |
Progressive Corporation (PGR) | 0.0 | $21k | 350.00 | 60.00 | |
State Street Corporation (STT) | 0.0 | $232k | 2.3k | 99.78 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $17k | 325.00 | 52.31 | |
Ecolab (ECL) | 0.0 | $237k | 1.7k | 136.99 | |
Expeditors International of Washington (EXPD) | 0.0 | $14k | 225.00 | 62.22 | |
Via | 0.0 | $237k | 7.6k | 31.12 | |
Consolidated Edison (ED) | 0.0 | $211k | 2.7k | 77.86 | |
Shaw Communications Inc cl b conv | 0.0 | $213k | 11k | 19.30 | |
Cerner Corporation | 0.0 | $16k | 275.00 | 58.18 | |
Cummins (CMI) | 0.0 | $201k | 1.2k | 162.10 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $64k | 2.0k | 31.60 | |
Snap-on Incorporated (SNA) | 0.0 | $31k | 209.00 | 148.33 | |
Stanley Black & Decker (SWK) | 0.0 | $19k | 125.00 | 152.00 | |
Watsco, Incorporated (WSO) | 0.0 | $36k | 197.00 | 182.74 | |
Zebra Technologies (ZBRA) | 0.0 | $139k | 1.0k | 139.00 | |
Dun & Bradstreet Corporation | 0.0 | $67k | 575.00 | 116.52 | |
Best Buy (BBY) | 0.0 | $246k | 3.5k | 69.97 | |
Electronic Arts (EA) | 0.0 | $17k | 139.00 | 122.30 | |
Gold Fields (GFI) | 0.0 | $143k | 36k | 4.03 | |
Regions Financial Corporation (RF) | 0.0 | $192k | 10k | 18.59 | |
Nokia Corporation (NOK) | 0.0 | $219k | 40k | 5.48 | |
International Flavors & Fragrances (IFF) | 0.0 | $243k | 1.8k | 137.13 | |
AmerisourceBergen (COR) | 0.0 | $201k | 2.3k | 86.23 | |
Everest Re Group (EG) | 0.0 | $219k | 851.00 | 257.34 | |
Office Depot | 0.0 | $35k | 16k | 2.13 | |
CenturyLink | 0.0 | $11k | 682.00 | 16.13 | |
Helmerich & Payne (HP) | 0.0 | $238k | 3.6k | 66.50 | |
MSC Industrial Direct (MSM) | 0.0 | $100k | 1.1k | 91.32 | |
Aegon | 0.0 | $201k | 30k | 6.76 | |
Allstate Corporation (ALL) | 0.0 | $235k | 2.5k | 94.95 | |
Cenovus Energy (CVE) | 0.0 | $147k | 17k | 8.53 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $122k | 19k | 6.41 | |
Liberty Media | 0.0 | $60k | 2.4k | 25.08 | |
Macy's (M) | 0.0 | $215k | 7.2k | 29.81 | |
Encana Corp | 0.0 | $224k | 20k | 11.00 | |
Kyocera Corporation (KYOCY) | 0.0 | $223k | 3.9k | 56.71 | |
Biogen Idec (BIIB) | 0.0 | $226k | 827.00 | 273.28 | |
Henry Schein (HSIC) | 0.0 | $21k | 312.00 | 67.31 | |
Marriott International (MAR) | 0.0 | $243k | 1.8k | 136.21 | |
Cintas Corporation (CTAS) | 0.0 | $11k | 67.00 | 164.18 | |
Barclays (BCS) | 0.0 | $142k | 12k | 11.84 | |
Service Corporation International (SCI) | 0.0 | $96k | 2.5k | 37.87 | |
Discovery Communications | 0.0 | $19k | 952.00 | 19.96 | |
Grand Canyon Education (LOPE) | 0.0 | $96k | 911.00 | 105.38 | |
Discovery Communications | 0.0 | $61k | 2.8k | 21.52 | |
Beacon Roofing Supply (BECN) | 0.0 | $29k | 546.00 | 53.11 | |
CoStar (CSGP) | 0.0 | $81k | 223.00 | 363.23 | |
Fiserv (FI) | 0.0 | $100k | 1.4k | 71.43 | |
WABCO Holdings | 0.0 | $32k | 238.00 | 134.45 | |
ViaSat (VSAT) | 0.0 | $79k | 1.2k | 65.83 | |
Bce (BCE) | 0.0 | $204k | 4.7k | 43.03 | |
Xcel Energy (XEL) | 0.0 | $235k | 5.2k | 45.45 | |
First Solar (FSLR) | 0.0 | $230k | 3.2k | 71.01 | |
Paccar (PCAR) | 0.0 | $13k | 200.00 | 65.00 | |
Verisk Analytics (VRSK) | 0.0 | $73k | 702.00 | 103.99 | |
Constellation Brands (STZ) | 0.0 | $210k | 923.00 | 227.52 | |
Toro Company (TTC) | 0.0 | $230k | 3.7k | 62.55 | |
SPDR Gold Trust (GLD) | 0.0 | $228k | 1.8k | 125.97 | |
Delta Air Lines (DAL) | 0.0 | $221k | 4.0k | 54.85 | |
NetEase (NTES) | 0.0 | $216k | 771.00 | 280.16 | |
Maximus (MMS) | 0.0 | $34k | 505.00 | 67.33 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $42k | 16k | 2.60 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $224k | 21k | 10.59 | |
Transcanada Corp | 0.0 | $207k | 5.0k | 41.31 | |
Mizuho Financial (MFG) | 0.0 | $188k | 51k | 3.70 | |
Siliconware Precision Industries | 0.0 | $206k | 24k | 8.66 | |
Atmos Energy Corporation (ATO) | 0.0 | $233k | 2.8k | 84.15 | |
Acuity Brands (AYI) | 0.0 | $29k | 209.00 | 138.76 | |
Cognex Corporation (CGNX) | 0.0 | $26k | 508.00 | 51.18 | |
Chemed Corp Com Stk (CHE) | 0.0 | $62k | 226.00 | 274.34 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $15k | 145.00 | 103.45 | |
Dorman Products (DORM) | 0.0 | $28k | 418.00 | 66.99 | |
Group Cgi Cad Cl A | 0.0 | $116k | 2.0k | 57.57 | |
HEICO Corporation (HEI) | 0.0 | $84k | 965.00 | 87.05 | |
Middleby Corporation (MIDD) | 0.0 | $37k | 296.00 | 125.00 | |
Nomura Holdings (NMR) | 0.0 | $246k | 42k | 5.85 | |
West Pharmaceutical Services (WST) | 0.0 | $31k | 349.00 | 88.83 | |
Cimarex Energy | 0.0 | $242k | 2.6k | 93.54 | |
athenahealth | 0.0 | $60k | 418.00 | 143.54 | |
China Uni | 0.0 | $170k | 13k | 12.86 | |
Flowserve Corporation (FLS) | 0.0 | $49k | 1.1k | 43.56 | |
MFA Mortgage Investments | 0.0 | $118k | 16k | 7.53 | |
Tyler Technologies (TYL) | 0.0 | $38k | 180.00 | 211.11 | |
Unilever (UL) | 0.0 | $10k | 175.00 | 57.14 | |
A. O. Smith Corporation (AOS) | 0.0 | $44k | 686.00 | 64.14 | |
Gentex Corporation (GNTX) | 0.0 | $57k | 2.5k | 22.85 | |
Healthcare Services (HCSG) | 0.0 | $69k | 1.6k | 43.62 | |
Open Text Corp (OTEX) | 0.0 | $137k | 3.9k | 34.82 | |
Southern Copper Corporation (SCCO) | 0.0 | $215k | 4.0k | 54.21 | |
ExlService Holdings (EXLS) | 0.0 | $31k | 563.00 | 55.06 | |
Neogen Corporation (NEOG) | 0.0 | $26k | 394.00 | 65.99 | |
Dex (DXCM) | 0.0 | $12k | 167.00 | 71.86 | |
Senior Housing Properties Trust | 0.0 | $180k | 12k | 15.64 | |
National Instruments | 0.0 | $66k | 1.3k | 50.65 | |
Mednax (MD) | 0.0 | $31k | 563.00 | 55.06 | |
PROS Holdings (PRO) | 0.0 | $54k | 1.6k | 32.95 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $208k | 8.1k | 25.74 | |
Royal Bank of Scotland | 0.0 | $118k | 16k | 7.43 | |
Cae (CAE) | 0.0 | $250k | 13k | 18.62 | |
Simon Property (SPG) | 0.0 | $212k | 1.4k | 154.18 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $223k | 1.9k | 117.00 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $2.0k | 35.00 | 57.14 | |
Ecopetrol (EC) | 0.0 | $224k | 12k | 19.32 | |
HealthStream (HSTM) | 0.0 | $24k | 981.00 | 24.46 | |
Alerian Mlp Etf | 0.0 | $151k | 16k | 9.38 | |
FleetCor Technologies | 0.0 | $13k | 65.00 | 200.00 | |
Howard Hughes | 0.0 | $82k | 590.00 | 138.98 | |
Sun Communities (SUI) | 0.0 | $233k | 2.6k | 91.37 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $202k | 1.7k | 117.65 | |
PowerShares Dynamic Lg. Cap Value | 0.0 | $234k | 6.4k | 36.45 | |
Air Lease Corp (AL) | 0.0 | $245k | 5.7k | 42.68 | |
Ellie Mae | 0.0 | $28k | 308.00 | 90.91 | |
Telefonica Brasil Sa | 0.0 | $185k | 12k | 15.37 | |
Xylem (XYL) | 0.0 | $115k | 1.5k | 77.18 | |
Express Scripts Holding | 0.0 | $226k | 3.3k | 69.07 | |
Proto Labs (PRLB) | 0.0 | $74k | 632.00 | 117.09 | |
Wageworks | 0.0 | $31k | 695.00 | 44.60 | |
Turquoisehillres | 0.0 | $217k | 71k | 3.08 | |
Five Below (FIVE) | 0.0 | $71k | 969.00 | 73.27 | |
REPCOM cla | 0.0 | $238k | 2.3k | 105.22 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $28k | 334.00 | 83.83 | |
Fox News | 0.0 | $17k | 475.00 | 35.79 | |
Blackberry (BB) | 0.0 | $169k | 15k | 11.49 | |
Cnh Industrial (CNHI) | 0.0 | $162k | 13k | 12.40 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $67k | 911.00 | 73.55 | |
2u (TWOU) | 0.0 | $40k | 476.00 | 84.03 | |
Washington Prime (WB) | 0.0 | $232k | 1.9k | 119.34 | |
Globant S A (GLOB) | 0.0 | $36k | 702.00 | 51.28 | |
Bio-techne Corporation (TECH) | 0.0 | $51k | 337.00 | 151.34 | |
Pra (PRAA) | 0.0 | $46k | 1.2k | 38.11 | |
Travelport Worldwide | 0.0 | $116k | 7.1k | 16.36 | |
Aerojet Rocketdy | 0.0 | $120k | 4.3k | 27.91 | |
Tegna (TGNA) | 0.0 | $72k | 6.3k | 11.35 | |
Godaddy Inc cl a (GDDY) | 0.0 | $44k | 712.00 | 61.80 | |
Bwx Technologies (BWXT) | 0.0 | $11k | 181.00 | 60.77 | |
Alarm Com Hldgs (ALRM) | 0.0 | $23k | 603.00 | 38.14 | |
Evolent Health (EVH) | 0.0 | $11k | 772.00 | 14.25 | |
Ferrari Nv Ord (RACE) | 0.0 | $248k | 2.1k | 120.62 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $227k | 728.00 | 311.81 | |
Enersis Chile Sa (ENIC) | 0.0 | $114k | 18k | 6.38 | |
Cardtronics Plc Shs Cl A | 0.0 | $34k | 1.5k | 22.30 | |
Ihs Markit | 0.0 | $51k | 1.1k | 48.53 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $238k | 13k | 18.88 | |
Corecivic (CXW) | 0.0 | $34k | 1.7k | 19.48 | |
Sba Communications Corp (SBAC) | 0.0 | $20k | 117.00 | 170.94 | |
National Grid (NGG) | 0.0 | $245k | 4.3k | 56.35 | |
Cars (CARS) | 0.0 | $38k | 1.3k | 28.36 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $32k | 706.00 | 45.33 |