Greenleaf Trust

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 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 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 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 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 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 (CNH) 0.0 $162k 13k 12.40
Veeva Sys Inc cl a (VEEV) 0.0 $67k 911.00 73.55
2u 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