Greenleaf Trust

Greenleaf Trust as of June 30, 2018

Portfolio Holdings for Greenleaf Trust

Greenleaf Trust holds 513 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 74.2 $3.9B 23M 168.81
iShares S&P 500 Index (IVV) 7.2 $377M 1.4M 273.05
iShares S&P MidCap 400 Index (IJH) 1.4 $75M 385k 194.78
iShares S&P SmallCap 600 Index (IJR) 1.1 $59M 707k 83.46
Apple (AAPL) 0.5 $27M 147k 185.11
iShares S&P 500 Growth Index (IVW) 0.4 $19M 117k 162.61
Alphabet Inc Class C cs (GOOG) 0.3 $18M 16k 1115.66
iShares MSCI EAFE Index Fund (EFA) 0.3 $18M 269k 66.97
Visa (V) 0.3 $17M 130k 132.45
Microsoft Corporation (MSFT) 0.3 $15M 153k 98.61
iShares S&P 500 Value Index (IVE) 0.3 $15M 133k 110.13
Honeywell International (HON) 0.2 $12M 85k 144.05
Pepsi (PEP) 0.2 $12M 112k 108.87
Sherwin-Williams Company (SHW) 0.2 $12M 28k 407.57
Paypal Holdings (PYPL) 0.2 $12M 140k 83.27
iShares MSCI Emerging Markets Indx (EEM) 0.2 $11M 255k 43.33
Roper Industries (ROP) 0.2 $11M 39k 275.91
Facebook Inc cl a (META) 0.2 $11M 54k 194.33
salesforce (CRM) 0.2 $10M 75k 136.40
Citigroup (C) 0.2 $10M 152k 66.92
Cognizant Technology Solutions (CTSH) 0.2 $9.5M 120k 78.99
iShares MSCI EAFE Value Index (EFV) 0.2 $9.5M 185k 51.35
3M Company (MMM) 0.2 $9.0M 46k 196.71
Edwards Lifesciences (EW) 0.2 $9.1M 63k 145.56
Amazon (AMZN) 0.2 $9.1M 5.3k 1699.85
Chemical Financial Corporation 0.2 $8.9M 160k 55.67
American Tower Reit (AMT) 0.2 $9.1M 63k 144.16
U.S. Bancorp (USB) 0.2 $8.6M 171k 50.02
Berkshire Hathaway (BRK.B) 0.2 $8.5M 46k 186.65
Pfizer (PFE) 0.2 $8.2M 226k 36.28
Nike (NKE) 0.2 $8.2M 103k 79.68
Danaher Corporation (DHR) 0.2 $8.5M 86k 98.68
Wendy's/arby's Group (WEN) 0.2 $8.6M 502k 17.18
Mondelez Int (MDLZ) 0.2 $8.4M 205k 41.00
Canadian Pacific Railway 0.1 $7.9M 43k 183.02
Starbucks Corporation (SBUX) 0.1 $7.7M 157k 48.85
Dollar General (DG) 0.1 $8.1M 82k 98.60
Gw Pharmaceuticals Plc ads 0.1 $8.0M 58k 139.55
Johnson & Johnson (JNJ) 0.1 $7.4M 61k 121.34
Steelcase (SCS) 0.1 $7.4M 547k 13.50
TJX Companies (TJX) 0.1 $7.6M 80k 95.18
Celgene Corporation 0.1 $7.5M 94k 79.42
Synchrony Financial (SYF) 0.1 $7.3M 218k 33.38
iShares S&P MidCap 400 Growth (IJK) 0.1 $6.7M 30k 224.79
Colgate-Palmolive Company (CL) 0.1 $6.6M 101k 64.81
iShares S&P SmallCap 600 Growth (IJT) 0.1 $5.6M 30k 188.97
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $5.6M 35k 162.02
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $5.9M 192k 30.71
Ally Financial (ALLY) 0.1 $5.6M 212k 26.27
Alphabet Inc Class A cs (GOOGL) 0.1 $5.6M 5.0k 1129.21
SPDR S&P Dividend (SDY) 0.1 $5.3M 57k 92.70
Sabre (SABR) 0.1 $5.0M 204k 24.64
Booking Holdings (BKNG) 0.1 $5.2M 2.6k 2026.90
Broadridge Financial Solutions (BR) 0.1 $4.6M 40k 115.11
Hologic (HOLX) 0.1 $4.6M 116k 39.75
Vanguard Emerging Markets ETF (VWO) 0.1 $5.0M 118k 42.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $4.7M 29k 163.28
JPMorgan Chase & Co. (JPM) 0.1 $4.1M 40k 104.20
Intel Corporation (INTC) 0.1 $4.3M 86k 49.71
Laboratory Corp. of America Holdings 0.1 $4.3M 24k 179.55
Energy Select Sector SPDR (XLE) 0.1 $4.2M 55k 75.94
iShares Russell 2000 Index (IWM) 0.1 $4.1M 25k 163.75
Athenex 0.1 $4.0M 217k 18.66
Exxon Mobil Corporation (XOM) 0.1 $3.6M 43k 82.73
Wells Fargo & Company (WFC) 0.1 $3.4M 62k 55.43
Nextera Energy (NEE) 0.1 $3.4M 21k 167.01
Advance Auto Parts (AAP) 0.1 $3.8M 28k 135.72
Abbvie (ABBV) 0.1 $3.4M 37k 92.64
MasterCard Incorporated (MA) 0.1 $3.3M 17k 196.53
Spdr S&p 500 Etf (SPY) 0.1 $3.2M 12k 271.25
Arch Capital Group (ACGL) 0.1 $3.1M 116k 26.46
iShares MSCI ACWI Index Fund (ACWI) 0.1 $3.2M 46k 71.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $3.2M 51k 63.38
Chubb (CB) 0.1 $3.3M 26k 127.03
Bank of America Corporation (BAC) 0.1 $2.9M 102k 28.19
Home Depot (HD) 0.1 $2.5M 13k 195.07
Walt Disney Company (DIS) 0.1 $2.4M 23k 104.81
Chevron Corporation (CVX) 0.1 $2.8M 22k 126.41
Cisco Systems (CSCO) 0.1 $2.8M 65k 43.02
Lockheed Martin Corporation (LMT) 0.1 $2.7M 9.2k 295.45
Royal Dutch Shell 0.1 $2.6M 38k 69.23
UnitedHealth (UNH) 0.1 $2.8M 12k 245.30
Ambarella (AMBA) 0.1 $2.4M 63k 38.62
Comcast Corporation (CMCSA) 0.0 $2.0M 62k 32.81
Wal-Mart Stores (WMT) 0.0 $1.9M 22k 85.65
At&t (T) 0.0 $2.0M 63k 32.11
Verizon Communications (VZ) 0.0 $2.0M 39k 50.30
Amgen (AMGN) 0.0 $2.3M 12k 184.60
Merck & Co (MRK) 0.0 $2.3M 38k 60.71
Gilead Sciences (GILD) 0.0 $1.9M 26k 70.85
Accenture (ACN) 0.0 $2.3M 14k 163.60
EOG Resources (EOG) 0.0 $2.2M 18k 124.41
Toyota Motor Corporation (TM) 0.0 $1.9M 15k 128.79
Amphenol Corporation (APH) 0.0 $1.9M 22k 87.16
Illumina (ILMN) 0.0 $2.0M 7.1k 279.33
iShares Lehman Aggregate Bond (AGG) 0.0 $2.0M 19k 106.31
iShares S&P Global Technology Sect. (IXN) 0.0 $1.9M 12k 164.47
iShares S&P Global Financials Sect. (IXG) 0.0 $2.1M 33k 64.10
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $2.2M 124k 17.68
China Mobile 0.0 $1.6M 36k 44.39
HSBC Holdings (HSBC) 0.0 $1.3M 28k 47.14
Coca-Cola Company (KO) 0.0 $1.6M 38k 43.87
CSX Corporation (CSX) 0.0 $1.7M 26k 63.79
McDonald's Corporation (MCD) 0.0 $1.5M 9.9k 156.66
Abbott Laboratories (ABT) 0.0 $1.6M 26k 61.01
General Electric Company 0.0 $1.6M 114k 13.61
Microchip Technology (MCHP) 0.0 $1.4M 15k 90.97
NVIDIA Corporation (NVDA) 0.0 $1.4M 5.9k 236.89
AFLAC Incorporated (AFL) 0.0 $1.4M 33k 43.03
Boeing Company (BA) 0.0 $1.6M 4.8k 335.44
Thermo Fisher Scientific (TMO) 0.0 $1.7M 8.2k 207.12
Honda Motor (HMC) 0.0 $1.7M 60k 29.27
Intuitive Surgical (ISRG) 0.0 $1.4M 2.9k 478.40
Praxair 0.0 $1.6M 10k 158.15
Procter & Gamble Company (PG) 0.0 $1.4M 17k 78.05
Qualcomm (QCOM) 0.0 $1.4M 25k 56.13
Total 0.0 $1.6M 26k 60.56
Oracle Corporation (ORCL) 0.0 $1.7M 39k 44.05
Netflix (NFLX) 0.0 $1.5M 3.8k 391.52
Carnival (CUK) 0.0 $1.7M 29k 57.66
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.4M 8.0k 175.83
Vanguard European ETF (VGK) 0.0 $1.5M 27k 56.12
Vanguard Information Technology ETF (VGT) 0.0 $1.7M 9.3k 181.40
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.4M 13k 114.88
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.5M 37k 41.41
Ishares Tr msci usavalfct (VLUE) 0.0 $1.4M 17k 82.60
Walgreen Boots Alliance 0.0 $1.4M 24k 60.01
Dowdupont 0.0 $1.4M 21k 65.92
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.6M 16k 101.86
BP (BP) 0.0 $886k 19k 45.66
Huntington Bancshares Incorporated (HBAN) 0.0 $830k 56k 14.75
Infosys Technologies (INFY) 0.0 $867k 45k 19.42
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 32k 36.57
Ansys (ANSS) 0.0 $1.1M 6.3k 174.25
Goldman Sachs (GS) 0.0 $922k 4.2k 220.57
American Express Company (AXP) 0.0 $807k 8.2k 98.04
Northern Trust Corporation (NTRS) 0.0 $1.2M 12k 102.88
Caterpillar (CAT) 0.0 $1.0M 7.4k 135.65
Costco Wholesale Corporation (COST) 0.0 $900k 4.3k 209.06
Eli Lilly & Co. (LLY) 0.0 $838k 9.8k 85.38
Sony Corporation (SONY) 0.0 $979k 19k 51.24
Consolidated Edison (ED) 0.0 $889k 11k 77.94
Bristol Myers Squibb (BMY) 0.0 $886k 16k 55.36
IDEXX Laboratories (IDXX) 0.0 $813k 3.7k 218.02
Union Pacific Corporation (UNP) 0.0 $1.2M 8.2k 141.71
Adobe Systems Incorporated (ADBE) 0.0 $913k 3.7k 243.79
Automatic Data Processing (ADP) 0.0 $984k 7.3k 134.13
AstraZeneca 0.0 $882k 25k 35.11
Valero Energy Corporation (VLO) 0.0 $920k 8.3k 110.79
Novartis (NVS) 0.0 $813k 11k 75.54
Altria (MO) 0.0 $1.3M 23k 56.79
ConocoPhillips (COP) 0.0 $793k 11k 69.60
Diageo (DEO) 0.0 $885k 6.1k 144.02
Philip Morris International (PM) 0.0 $1.2M 16k 80.77
Rio Tinto (RIO) 0.0 $1.1M 19k 55.46
Schlumberger (SLB) 0.0 $852k 13k 67.00
Texas Instruments Incorporated (TXN) 0.0 $1.1M 10k 110.20
Unilever 0.0 $1.3M 23k 55.74
United Technologies Corporation 0.0 $789k 6.3k 124.98
American Electric Power Company (AEP) 0.0 $971k 14k 69.27
KB Financial (KB) 0.0 $820k 18k 46.46
Canon (CAJPY) 0.0 $1.0M 31k 32.69
Lowe's Companies (LOW) 0.0 $953k 10k 95.53
Novo Nordisk A/S (NVO) 0.0 $1.2M 26k 46.12
Omni (OMC) 0.0 $791k 10k 76.29
Fastenal Company (FAST) 0.0 $1.1M 24k 48.14
Ultimate Software 0.0 $1.1M 4.1k 257.40
Micron Technology (MU) 0.0 $970k 19k 52.43
BHP Billiton (BHP) 0.0 $1.1M 22k 50.00
ORIX Corporation (IX) 0.0 $1.0M 13k 79.02
Sasol (SSL) 0.0 $878k 24k 36.55
iShares Russell Midcap Index Fund (IWR) 0.0 $856k 4.0k 212.25
Vanguard Growth ETF (VUG) 0.0 $975k 6.5k 149.77
iShares Barclays TIPS Bond Fund (TIP) 0.0 $971k 8.6k 112.87
General Motors Company (GM) 0.0 $1.1M 29k 39.41
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.0M 129k 7.77
iShares S&P Global Energy Sector (IXC) 0.0 $1.0M 28k 37.37
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.2M 22k 56.46
iShares S&P Global Industrials Sec (EXI) 0.0 $1.3M 15k 87.87
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.1M 16k 67.25
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.1M 21k 53.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.3M 30k 42.88
iShares S&P Global Consumer Staple (KXI) 0.0 $982k 20k 49.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.0M 34k 30.27
Express Scripts Holding 0.0 $1.0M 13k 77.21
Alibaba Group Holding (BABA) 0.0 $1.0M 5.6k 185.61
Anthem (ELV) 0.0 $967k 4.1k 238.00
Lamar Advertising Co-a (LAMR) 0.0 $847k 12k 68.32
Medtronic (MDT) 0.0 $888k 10k 85.65
Broadcom (AVGO) 0.0 $1.2M 5.1k 242.54
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $884k 7.7k 114.76
Equinor Asa (EQNR) 0.0 $997k 38k 26.41
Loews Corporation (L) 0.0 $465k 9.6k 48.30
AU Optronics 0.0 $598k 141k 4.23
China Petroleum & Chemical 0.0 $434k 4.8k 89.84
Melco Crown Entertainment (MLCO) 0.0 $283k 10k 28.02
SK Tele 0.0 $634k 27k 23.31
ICICI Bank (IBN) 0.0 $264k 33k 8.04
Corning Incorporated (GLW) 0.0 $302k 11k 27.47
Aercap Holdings Nv Ord Cmn (AER) 0.0 $446k 8.2k 54.17
BlackRock 0.0 $276k 554.00 498.19
Cme (CME) 0.0 $295k 1.8k 163.71
Progressive Corporation (PGR) 0.0 $276k 4.7k 59.11
Charles Schwab Corporation (SCHW) 0.0 $428k 8.4k 51.15
PNC Financial Services (PNC) 0.0 $476k 3.5k 135.19
Bank of New York Mellon Corporation (BK) 0.0 $329k 6.1k 53.91
Lincoln National Corporation (LNC) 0.0 $352k 5.7k 62.29
Discover Financial Services 0.0 $314k 4.5k 70.39
Canadian Natl Ry (CNI) 0.0 $416k 5.1k 81.73
Devon Energy Corporation (DVN) 0.0 $274k 6.2k 43.92
Ecolab (ECL) 0.0 $347k 2.5k 140.26
FedEx Corporation (FDX) 0.0 $681k 3.0k 227.00
IAC/InterActive 0.0 $526k 3.5k 152.38
Baxter International (BAX) 0.0 $645k 8.7k 73.82
Norfolk Southern (NSC) 0.0 $552k 3.7k 150.90
Dominion Resources (D) 0.0 $341k 5.0k 68.15
United Parcel Service (UPS) 0.0 $393k 3.7k 106.16
Bed Bath & Beyond 0.0 $726k 36k 19.93
Carnival Corporation (CCL) 0.0 $305k 5.3k 57.37
Continental Resources 0.0 $336k 5.2k 64.81
Federated Investors (FHI) 0.0 $406k 17k 23.33
Kimberly-Clark Corporation (KMB) 0.0 $776k 7.4k 105.29
LKQ Corporation (LKQ) 0.0 $674k 21k 31.89
Lincoln Electric Holdings (LECO) 0.0 $294k 3.3k 87.87
Northrop Grumman Corporation (NOC) 0.0 $343k 1.1k 307.90
Rollins (ROL) 0.0 $341k 6.5k 52.55
SYSCO Corporation (SYY) 0.0 $472k 6.9k 68.26
T. Rowe Price (TROW) 0.0 $453k 3.9k 115.98
Best Buy (BBY) 0.0 $282k 3.8k 74.60
Morgan Stanley (MS) 0.0 $636k 13k 47.42
Western Digital (WDC) 0.0 $273k 3.5k 77.45
Nokia Corporation (NOK) 0.0 $282k 49k 5.76
Emerson Electric (EMR) 0.0 $787k 11k 69.10
Analog Devices (ADI) 0.0 $304k 3.2k 95.78
Synopsys (SNPS) 0.0 $329k 3.8k 85.59
Cadence Design Systems (CDNS) 0.0 $423k 9.8k 43.28
Koninklijke Philips Electronics NV (PHG) 0.0 $659k 16k 42.24
Raytheon Company 0.0 $469k 2.4k 193.00
CVS Caremark Corporation (CVS) 0.0 $738k 12k 64.31
Kroger (KR) 0.0 $630k 22k 28.47
Aetna 0.0 $514k 2.8k 183.44
Becton, Dickinson and (BDX) 0.0 $465k 1.9k 239.81
Yum! Brands (YUM) 0.0 $481k 6.1k 78.29
Allstate Corporation (ALL) 0.0 $372k 4.1k 91.20
Anadarko Petroleum Corporation 0.0 $277k 3.8k 73.36
Berkshire Hathaway (BRK.A) 0.0 $282k 1.00 282000.00
Capital One Financial (COF) 0.0 $710k 7.7k 91.95
CIGNA Corporation 0.0 $264k 1.6k 170.21
Credit Suisse Group 0.0 $270k 18k 14.86
Deere & Company (DE) 0.0 $441k 3.2k 139.78
eBay (EBAY) 0.0 $620k 17k 36.29
General Mills (GIS) 0.0 $402k 9.1k 44.24
GlaxoSmithKline 0.0 $774k 19k 40.33
International Business Machines (IBM) 0.0 $673k 4.8k 139.71
Macy's (M) 0.0 $490k 13k 37.42
Occidental Petroleum Corporation (OXY) 0.0 $540k 6.5k 83.60
Sanofi-Aventis SA (SNY) 0.0 $636k 16k 40.03
Target Corporation (TGT) 0.0 $554k 7.3k 76.13
Encana Corp 0.0 $282k 22k 13.03
Shinhan Financial (SHG) 0.0 $706k 18k 38.46
Biogen Idec (BIIB) 0.0 $425k 1.5k 290.30
Ford Motor Company (F) 0.0 $585k 53k 11.07
Mitsubishi UFJ Financial (MUFG) 0.0 $352k 62k 5.66
Exelon Corporation (EXC) 0.0 $544k 13k 42.61
KT Corporation (KT) 0.0 $441k 33k 13.27
Canadian Natural Resources (CNQ) 0.0 $355k 9.9k 36.03
Shire 0.0 $539k 3.2k 168.75
Stericycle (SRCL) 0.0 $677k 10k 65.25
PG&E Corporation (PCG) 0.0 $506k 12k 42.59
Southern Company (SO) 0.0 $346k 7.5k 46.28
Illinois Tool Works (ITW) 0.0 $519k 3.7k 138.62
General Dynamics Corporation (GD) 0.0 $478k 2.6k 186.43
Marriott International (MAR) 0.0 $353k 2.8k 126.75
Sap (SAP) 0.0 $606k 5.2k 115.63
Clorox Company (CLX) 0.0 $323k 2.4k 135.20
Fifth Third Ban (FITB) 0.0 $607k 21k 28.70
Prudential Financial (PRU) 0.0 $324k 3.5k 93.61
Hershey Company (HSY) 0.0 $749k 8.0k 93.07
AutoZone (AZO) 0.0 $460k 686.00 670.55
Discovery Communications 0.0 $278k 11k 25.51
Dr Pepper Snapple 0.0 $416k 3.4k 122.07
Fiserv (FI) 0.0 $384k 5.2k 74.00
Sempra Energy (SRE) 0.0 $697k 6.0k 116.05
Xcel Energy (XEL) 0.0 $274k 6.0k 45.63
Magna Intl Inc cl a (MGA) 0.0 $621k 11k 58.12
American National Insurance Company 0.0 $654k 5.5k 119.63
Applied Materials (AMAT) 0.0 $596k 13k 46.19
Robert Half International (RHI) 0.0 $399k 6.1k 65.14
Varian Medical Systems 0.0 $420k 3.7k 113.64
Constellation Brands (STZ) 0.0 $288k 1.3k 218.84
Pos (PKX) 0.0 $764k 10k 74.12
Ventas (VTR) 0.0 $435k 7.6k 56.99
Delta Air Lines (DAL) 0.0 $335k 6.8k 49.60
New Oriental Education & Tech 0.0 $338k 3.6k 94.78
Amdocs Ltd ord (DOX) 0.0 $273k 4.1k 66.23
Industrial SPDR (XLI) 0.0 $459k 6.4k 71.69
Activision Blizzard 0.0 $497k 6.5k 76.34
Estee Lauder Companies (EL) 0.0 $456k 3.2k 142.72
Enbridge (ENB) 0.0 $339k 9.5k 35.73
Eni S.p.A. (E) 0.0 $526k 14k 37.09
Humana (HUM) 0.0 $442k 1.5k 297.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $307k 1.8k 166.04
Amer (UHAL) 0.0 $540k 1.5k 356.44
Assured Guaranty (AGO) 0.0 $554k 16k 35.71
Align Technology (ALGN) 0.0 $751k 2.2k 342.30
Atmos Energy Corporation (ATO) 0.0 $302k 3.3k 90.28
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $423k 60k 7.01
Banco de Chile (BCH) 0.0 $281k 3.0k 92.86
GameStop (GME) 0.0 $453k 31k 14.58
Intuit (INTU) 0.0 $735k 3.6k 204.17
MetLife (MET) 0.0 $283k 6.5k 43.53
Prudential Public Limited Company (PUK) 0.0 $632k 14k 45.67
Banco Santander (SAN) 0.0 $578k 108k 5.34
Westpac Banking Corporation 0.0 $426k 20k 21.70
Abb (ABBNY) 0.0 $388k 18k 21.79
British American Tobac (BTI) 0.0 $363k 7.2k 50.44
China Telecom Corporation 0.0 $280k 6.0k 46.50
Centene Corporation (CNC) 0.0 $301k 2.4k 123.41
CRH 0.0 $439k 12k 35.35
Gildan Activewear Inc Com Cad (GIL) 0.0 $321k 11k 28.19
ING Groep (ING) 0.0 $293k 20k 14.33
Lennox International (LII) 0.0 $280k 1.4k 200.14
United Microelectronics (UMC) 0.0 $728k 258k 2.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $594k 6.1k 97.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $499k 9.9k 50.34
Smith & Nephew (SNN) 0.0 $409k 11k 37.50
United Natural Foods (UNFI) 0.0 $301k 7.1k 42.68
Rbc Cad (RY) 0.0 $342k 4.5k 75.28
Tor Dom Bk Cad (TD) 0.0 $348k 6.0k 57.87
Technology SPDR (XLK) 0.0 $561k 8.1k 69.49
Materials SPDR (XLB) 0.0 $577k 9.9k 58.11
Teck Resources Ltd cl b (TECK) 0.0 $326k 13k 25.43
Suncor Energy (SU) 0.0 $492k 12k 40.66
iShares Russell 1000 Growth Index (IWF) 0.0 $488k 3.4k 143.70
Manulife Finl Corp (MFC) 0.0 $288k 16k 17.95
Vanguard Financials ETF (VFH) 0.0 $710k 11k 67.43
Cae (CAE) 0.0 $279k 13k 20.78
iShares Russell 2000 Growth Index (IWO) 0.0 $370k 1.8k 204.08
iShares Russell 3000 Index (IWV) 0.0 $729k 4.5k 162.25
Oneok (OKE) 0.0 $407k 5.8k 69.86
Financial Select Sector SPDR (XLF) 0.0 $393k 15k 26.59
Simon Property (SPG) 0.0 $428k 2.5k 170.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $267k 1.1k 242.73
SPDR S&P MidCap 400 ETF (MDY) 0.0 $317k 894.00 354.59
Vanguard Europe Pacific ETF (VEA) 0.0 $739k 17k 42.87
Utilities SPDR (XLU) 0.0 $293k 5.6k 51.95
Consumer Discretionary SPDR (XLY) 0.0 $732k 6.7k 109.24
Genpact (G) 0.0 $288k 10k 28.94
Valeant Pharmaceuticals Int 0.0 $400k 17k 23.25
Nxp Semiconductors N V (NXPI) 0.0 $286k 2.6k 109.45
Vanguard Value ETF (VTV) 0.0 $521k 5.0k 103.83
Industries N shs - a - (LYB) 0.0 $428k 3.9k 109.88
Vanguard Pacific ETF (VPL) 0.0 $430k 6.1k 70.03
Motorola Solutions (MSI) 0.0 $312k 2.7k 116.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $499k 6.0k 83.38
Vanguard Consumer Discretionary ETF (VCR) 0.0 $537k 3.2k 169.51
iShares S&P 1500 Index Fund (ITOT) 0.0 $704k 11k 62.53
Vanguard Health Care ETF (VHT) 0.0 $693k 4.4k 159.20
iShares S&P Global Telecommunicat. (IXP) 0.0 $546k 10k 54.09
Vanguard Consumer Staples ETF (VDC) 0.0 $354k 2.6k 134.35
iShares S&P Global Utilities Sector (JXI) 0.0 $741k 15k 48.95
Chunghwa Telecom Co Ltd - (CHT) 0.0 $544k 15k 35.93
TAL Education (TAL) 0.0 $576k 16k 36.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $358k 4.3k 83.61
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $549k 21k 25.88
Te Connectivity Ltd for 0.0 $455k 5.0k 90.12
Hca Holdings (HCA) 0.0 $396k 3.9k 102.48
Marathon Petroleum Corp (MPC) 0.0 $488k 7.0k 70.19
Phillips 66 (PSX) 0.0 $623k 5.5k 112.37
Ishares Tr cmn (GOVT) 0.0 $306k 12k 24.62
Duke Energy (DUK) 0.0 $516k 6.5k 79.12
Wp Carey (WPC) 0.0 $273k 4.1k 66.28
Asml Holding (ASML) 0.0 $425k 2.1k 198.04
Eaton (ETN) 0.0 $305k 4.1k 74.75
Ishares Inc core msci emkt (IEMG) 0.0 $294k 5.6k 52.47
Zoetis Inc Cl A (ZTS) 0.0 $298k 3.5k 85.12
Twenty-first Century Fox 0.0 $584k 12k 49.66
Physicians Realty Trust 0.0 $532k 33k 15.93
Jd (JD) 0.0 $344k 8.8k 38.98
Citizens Financial (CFG) 0.0 $291k 7.5k 38.96
Crown Castle Intl (CCI) 0.0 $517k 4.8k 107.82
Fiat Chrysler Auto 0.0 $626k 33k 18.89
Ubs Group (UBS) 0.0 $274k 18k 15.32
Chimera Investment Corp etf 0.0 $314k 17k 18.29
Sesa Sterlite Ltd sp 0.0 $282k 21k 13.62
Allergan 0.0 $437k 2.6k 166.73
Wec Energy Group (WEC) 0.0 $447k 6.9k 64.71
Relx (RELX) 0.0 $441k 20k 21.72
Energizer Holdings (ENR) 0.0 $449k 7.1k 63.03
Kraft Heinz (KHC) 0.0 $611k 9.7k 62.85
Edgewell Pers Care (EPC) 0.0 $493k 9.8k 50.43
Westrock (WRK) 0.0 $303k 5.3k 57.07
Viavi Solutions Inc equities (VIAV) 0.0 $529k 52k 10.25
Welltower Inc Com reit (WELL) 0.0 $408k 6.5k 62.70
Lumentum Hldgs (LITE) 0.0 $580k 10k 57.88
Hp (HPQ) 0.0 $488k 22k 22.67
Ishares Tr fctsl msci int (INTF) 0.0 $580k 21k 27.64
Hewlett Packard Enterprise (HPE) 0.0 $376k 26k 14.62
Avangrid 0.0 $288k 5.4k 52.85
Ferrari Nv Ord (RACE) 0.0 $283k 2.1k 135.15
S&p Global (SPGI) 0.0 $483k 2.4k 204.06
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $303k 1.0k 292.75
Fortive (FTV) 0.0 $655k 8.5k 77.10
Yum China Holdings (YUMC) 0.0 $374k 9.7k 38.46
Lamb Weston Hldgs (LW) 0.0 $604k 8.8k 68.51
Park Hotels & Resorts Inc-wi (PK) 0.0 $698k 23k 30.64
Sierra Oncology 0.0 $640k 216k 2.96
Intercontin- 0.0 $385k 6.1k 62.68
Arcelormittal Cl A Ny Registry (MT) 0.0 $284k 9.9k 28.74
Nutrien (NTR) 0.0 $342k 6.3k 54.34
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $680k 3.5k 192.80
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $353k 5.5k 64.69
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $641k 5.1k 126.93
Mobile TeleSystems OJSC 0.0 $164k 19k 8.84
Petroleo Brasileiro SA (PBR) 0.0 $112k 11k 10.00
Companhia Siderurgica Nacional (SID) 0.0 $55k 27k 2.02
Gerdau SA (GGB) 0.0 $119k 34k 3.55
CMS Energy Corporation (CMS) 0.0 $229k 4.9k 47.18
Cnooc 0.0 $214k 1.2k 171.34
Tenaris (TS) 0.0 $240k 6.6k 36.41
Annaly Capital Management 0.0 $114k 11k 10.31
State Street Corporation (STT) 0.0 $255k 2.7k 92.93
Fidelity National Information Services (FIS) 0.0 $211k 2.0k 106.19
Via 0.0 $223k 7.4k 30.14
Regeneron Pharmaceuticals (REGN) 0.0 $231k 670.00 344.78
Teva Pharmaceutical Industries (TEVA) 0.0 $215k 8.8k 24.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $247k 1.5k 170.11
CBS Corporation 0.0 $240k 4.3k 56.22
NetApp (NTAP) 0.0 $206k 2.6k 78.36
V.F. Corporation (VFC) 0.0 $232k 2.8k 81.58
Nu Skin Enterprises (NUS) 0.0 $216k 2.8k 78.12
Ross Stores (ROST) 0.0 $261k 3.1k 84.88
Electronic Arts (EA) 0.0 $214k 1.5k 140.97
Gold Fields (GFI) 0.0 $127k 36k 3.58
Comerica Incorporated 0.0 $261k 2.9k 90.88
International Paper Company (IP) 0.0 $253k 4.9k 52.13
Regions Financial Corporation (RF) 0.0 $206k 12k 17.79
International Flavors & Fragrances (IFF) 0.0 $207k 1.7k 124.18
Mettler-Toledo International (MTD) 0.0 $236k 408.00 578.43
Universal Health Services (UHS) 0.0 $225k 2.0k 111.33
Helmerich & Payne (HP) 0.0 $257k 4.0k 63.88
Aegon 0.0 $185k 31k 5.91
BB&T Corporation 0.0 $240k 4.8k 50.49
Cenovus Energy (CVE) 0.0 $171k 17k 10.36
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $159k 21k 7.66
Halliburton Company (HAL) 0.0 $260k 5.8k 45.14
Telefonica 0.0 $115k 14k 8.50
Weyerhaeuser Company (WY) 0.0 $230k 6.3k 36.40
Williams Companies (WMB) 0.0 $201k 7.4k 27.14
Anheuser-Busch InBev NV (BUD) 0.0 $221k 2.2k 100.82
Barclays (BCS) 0.0 $136k 14k 10.02
Discovery Communications 0.0 $209k 7.6k 27.55
PPL Corporation (PPL) 0.0 $210k 7.3k 28.58
Verisk Analytics (VRSK) 0.0 $203k 1.9k 107.41
Marathon Oil Corporation (MRO) 0.0 $213k 10k 20.90
SPDR Gold Trust (GLD) 0.0 $215k 1.8k 118.78
Grupo Aeroportuario del Sureste (ASR) 0.0 $237k 1.5k 159.49
Baidu (BIDU) 0.0 $224k 920.00 243.48
Companhia Energetica Minas Gerais (CIG) 0.0 $160k 87k 1.84
Key (KEY) 0.0 $249k 13k 19.53
Seagate Technology Com Stk 0.0 $216k 3.8k 56.35
Lam Research Corporation 0.0 $233k 1.3k 173.11
Mizuho Financial (MFG) 0.0 $204k 60k 3.39
Quest Diagnostics Incorporated (DGX) 0.0 $240k 2.2k 109.74
DTE Energy Company (DTE) 0.0 $220k 2.1k 103.63
Group Cgi Cad Cl A 0.0 $235k 3.7k 63.19
Nomura Holdings (NMR) 0.0 $142k 30k 4.79
Dr. Reddy's Laboratories (RDY) 0.0 $216k 6.7k 32.20
Raymond James Financial (RJF) 0.0 $217k 2.4k 89.41
Sally Beauty Holdings (SBH) 0.0 $204k 13k 16.04
Textron (TXT) 0.0 $207k 3.1k 66.03
China Uni 0.0 $165k 13k 12.48
MFA Mortgage Investments 0.0 $119k 16k 7.59
NuVasive 0.0 $231k 4.4k 52.09
Church & Dwight (CHD) 0.0 $204k 3.8k 53.07
Kinross Gold Corp (KGC) 0.0 $66k 18k 3.78
Open Text Corp (OTEX) 0.0 $248k 7.0k 35.20
Rockwell Automation (ROK) 0.0 $245k 1.5k 166.55
Wipro (WIT) 0.0 $91k 19k 4.80
Taubman Centers 0.0 $260k 4.4k 58.69
First American Financial (FAF) 0.0 $202k 3.9k 51.62
Royal Bank of Scotland 0.0 $116k 17k 6.78
iShares Russell 2000 Value Index (IWN) 0.0 $212k 1.6k 131.76
BRF Brasil Foods SA 0.0 $87k 19k 4.67
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.0k 35.00 57.14
Ecopetrol (EC) 0.0 $242k 12k 20.54
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $215k 4.9k 43.81
O'reilly Automotive (ORLY) 0.0 $224k 817.00 274.17
Sun Communities (SUI) 0.0 $239k 2.4k 97.91
iShares Barclays Credit Bond Fund (USIG) 0.0 $214k 2.0k 107.27
iShares Dow Jones US Financial (IYF) 0.0 $201k 1.7k 117.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $240k 3.1k 77.95
Kinder Morgan (KMI) 0.0 $181k 10k 17.67
Air Lease Corp (AL) 0.0 $242k 5.8k 41.98
Tim Participacoes Sa- 0.0 $192k 11k 16.87
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $122k 11k 10.82
Turquoisehillres 0.0 $200k 71k 2.83
REPCOM cla 0.0 $224k 2.2k 100.40
Sibanye Gold 0.0 $65k 27k 2.44
News (NWSA) 0.0 $156k 10k 15.54
Blackberry (BB) 0.0 $142k 15k 9.66
Cnh Industrial (CNH) 0.0 $151k 14k 10.54
Intercontinental Exchange (ICE) 0.0 $214k 2.9k 73.64
Ambev Sa- (ABEV) 0.0 $89k 19k 4.64
American Airls (AAL) 0.0 $207k 5.5k 37.88
58 Com Inc spon adr rep a 0.0 $260k 3.7k 69.44
Enersis Chile Sa (ENIC) 0.0 $87k 18k 4.87
Johnson Controls International Plc equity (JCI) 0.0 $249k 7.5k 33.39
Wheaton Precious Metals Corp (WPM) 0.0 $210k 9.5k 22.09
Two Hbrs Invt Corp Com New reit 0.0 $226k 14k 15.78
Banco Santander S A Sponsored Adr B 0.0 $68k 10k 6.73
Advanced Semiconductor Engineering (ASX) 0.0 $252k 55k 4.60
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $222k 6.2k 35.61