Greenleaf Trust

Greenleaf Trust as of Sept. 30, 2018

Portfolio Holdings for Greenleaf Trust

Greenleaf Trust holds 531 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 73.0 $4.0B 23M 177.43
iShares S&P 500 Index (IVV) 7.5 $415M 1.4M 292.73
iShares S&P MidCap 400 Index (IJH) 1.4 $78M 389k 201.29
iShares S&P SmallCap 600 Index (IJR) 1.1 $60M 688k 87.24
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.6 $32M 1.0M 31.77
Apple (AAPL) 0.6 $32M 140k 225.74
iShares S&P 500 Growth Index (IVW) 0.4 $21M 116k 177.17
Visa (V) 0.4 $20M 134k 150.09
Alphabet Inc Class C cs (GOOG) 0.3 $20M 16k 1193.49
Microsoft Corporation (MSFT) 0.3 $19M 163k 114.37
iShares MSCI EAFE Index Fund (EFA) 0.3 $19M 272k 67.99
iShares S&P 500 Value Index (IVE) 0.3 $15M 133k 115.84
Honeywell International (HON) 0.2 $14M 84k 166.40
Berkshire Hathaway (BRK.B) 0.2 $13M 62k 214.12
Pepsi (PEP) 0.2 $13M 112k 111.80
Sherwin-Williams Company (SHW) 0.2 $12M 27k 455.22
Paypal Holdings (PYPL) 0.2 $12M 139k 87.84
Amazon (AMZN) 0.2 $12M 5.7k 2002.97
salesforce (CRM) 0.2 $11M 72k 159.03
Citigroup (C) 0.2 $12M 164k 71.74
iShares MSCI Emerging Markets Indx (EEM) 0.2 $11M 255k 42.92
Pfizer (PFE) 0.2 $11M 251k 44.07
Roper Industries (ROP) 0.2 $11M 38k 296.22
Facebook Inc cl a (META) 0.2 $11M 68k 164.46
Edwards Lifesciences (EW) 0.2 $11M 61k 174.09
3M Company (MMM) 0.2 $9.9M 47k 210.71
Cognizant Technology Solutions (CTSH) 0.2 $9.4M 122k 77.15
Canadian Pacific Railway 0.2 $9.3M 44k 211.95
Danaher Corporation (DHR) 0.2 $9.2M 85k 108.66
Starbucks Corporation (SBUX) 0.2 $9.3M 163k 56.84
iShares MSCI EAFE Value Index (EFV) 0.2 $9.5M 183k 51.92
American Tower Reit (AMT) 0.2 $9.6M 66k 145.30
Mondelez Int (MDLZ) 0.2 $9.2M 215k 42.96
Gw Pharmaceuticals Plc ads 0.2 $9.5M 55k 172.74
U.S. Bancorp (USB) 0.2 $9.0M 171k 52.81
Johnson & Johnson (JNJ) 0.2 $8.8M 64k 138.16
TJX Companies (TJX) 0.2 $8.6M 77k 112.02
Celgene Corporation 0.2 $8.7M 97k 89.49
Nike (NKE) 0.1 $8.4M 99k 84.72
Chemical Financial Corporation 0.1 $8.6M 160k 53.40
Dollar General (DG) 0.1 $8.5M 78k 109.30
iShares S&P MidCap 400 Growth (IJK) 0.1 $7.0M 30k 232.93
Booking Holdings (BKNG) 0.1 $7.3M 3.7k 1983.93
Colgate-Palmolive Company (CL) 0.1 $6.9M 103k 66.95
Synchrony Financial (SYF) 0.1 $6.6M 213k 31.08
Alphabet Inc Class A cs (GOOGL) 0.1 $6.8M 5.6k 1207.04
iShares S&P SmallCap 600 Growth (IJT) 0.1 $6.0M 30k 201.75
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $5.9M 35k 167.32
Ally Financial (ALLY) 0.1 $6.1M 229k 26.45
SPDR S&P Dividend (SDY) 0.1 $5.6M 57k 97.93
Sabre (SABR) 0.1 $5.3M 204k 26.08
Broadridge Financial Solutions (BR) 0.1 $5.2M 39k 131.95
JPMorgan Chase & Co. (JPM) 0.1 $4.7M 42k 112.84
Hologic (HOLX) 0.1 $5.0M 121k 40.98
Steelcase (SCS) 0.1 $5.2M 278k 18.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $4.8M 29k 166.94
MasterCard Incorporated (MA) 0.1 $4.3M 20k 222.61
Laboratory Corp. of America Holdings 0.1 $4.4M 25k 173.67
Exxon Mobil Corporation (XOM) 0.1 $4.0M 47k 85.01
Spdr S&p 500 Etf (SPY) 0.1 $3.8M 13k 290.76
Intel Corporation (INTC) 0.1 $3.9M 82k 47.29
Advance Auto Parts (AAP) 0.1 $4.1M 25k 168.33
iShares Russell 2000 Index (IWM) 0.1 $4.1M 24k 168.54
Vanguard Emerging Markets ETF (VWO) 0.1 $4.1M 101k 41.00
iShares MSCI ACWI Index Fund (ACWI) 0.1 $3.9M 53k 74.25
Wendy's/arby's Group (WEN) 0.1 $4.1M 242k 17.14
Bank of America Corporation (BAC) 0.1 $3.1M 107k 29.46
Cisco Systems (CSCO) 0.1 $3.3M 69k 48.65
Wells Fargo & Company (WFC) 0.1 $3.3M 62k 52.57
Lockheed Martin Corporation (LMT) 0.1 $3.4M 9.7k 345.93
Nextera Energy (NEE) 0.1 $3.5M 21k 167.62
UnitedHealth (UNH) 0.1 $3.2M 12k 266.03
Abbvie (ABBV) 0.1 $3.3M 35k 94.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $3.1M 49k 64.08
Chubb (CB) 0.1 $3.6M 27k 133.63
Athenex 0.1 $3.4M 217k 15.54
Home Depot (HD) 0.1 $2.8M 13k 207.18
Walt Disney Company (DIS) 0.1 $2.8M 24k 116.95
At&t (T) 0.1 $2.5M 75k 33.57
Amgen (AMGN) 0.1 $2.7M 13k 207.33
Merck & Co (MRK) 0.1 $2.8M 40k 70.93
Ambarella (AMBA) 0.1 $2.5M 65k 38.68
Comcast Corporation (CMCSA) 0.0 $2.5M 70k 35.41
Coca-Cola Company (KO) 0.0 $1.9M 42k 46.18
CSX Corporation (CSX) 0.0 $2.0M 27k 74.06
Wal-Mart Stores (WMT) 0.0 $2.2M 24k 93.92
Abbott Laboratories (ABT) 0.0 $2.0M 28k 73.36
Chevron Corporation (CVX) 0.0 $2.4M 20k 122.27
Verizon Communications (VZ) 0.0 $2.3M 42k 53.39
Thermo Fisher Scientific (TMO) 0.0 $2.1M 8.5k 244.09
Royal Dutch Shell 0.0 $2.4M 35k 68.15
Qualcomm (QCOM) 0.0 $2.0M 28k 72.04
Gilead Sciences (GILD) 0.0 $2.1M 27k 77.20
Accenture (ACN) 0.0 $2.5M 15k 170.18
EOG Resources (EOG) 0.0 $2.2M 18k 127.59
Oracle Corporation (ORCL) 0.0 $2.2M 44k 51.57
Amphenol Corporation (APH) 0.0 $2.1M 22k 94.00
Illumina (ILMN) 0.0 $2.5M 6.7k 367.02
iShares S&P Global Technology Sect. (IXN) 0.0 $2.0M 12k 175.10
iShares S&P Global Financials Sect. (IXG) 0.0 $2.2M 33k 65.84
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $2.0M 111k 17.97
China Mobile 0.0 $1.5M 31k 48.94
McDonald's Corporation (MCD) 0.0 $1.6M 9.3k 167.31
NVIDIA Corporation (NVDA) 0.0 $1.7M 6.2k 281.10
Union Pacific Corporation (UNP) 0.0 $1.4M 8.6k 162.79
AFLAC Incorporated (AFL) 0.0 $1.5M 33k 47.06
Boeing Company (BA) 0.0 $1.7M 4.5k 371.85
Novartis (NVS) 0.0 $1.7M 20k 86.17
Altria (MO) 0.0 $1.5M 25k 60.31
Honda Motor (HMC) 0.0 $1.7M 58k 30.08
Intuitive Surgical (ISRG) 0.0 $1.7M 2.9k 574.07
Philip Morris International (PM) 0.0 $1.5M 19k 81.51
Praxair 0.0 $1.6M 9.8k 160.72
Procter & Gamble Company (PG) 0.0 $1.9M 22k 83.24
Total 0.0 $1.9M 29k 64.38
Fastenal Company (FAST) 0.0 $1.4M 24k 58.01
Toyota Motor Corporation (TM) 0.0 $1.7M 14k 124.34
BHP Billiton (BHP) 0.0 $1.7M 34k 49.85
Carnival (CUK) 0.0 $1.6M 25k 63.09
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.4M 7.7k 187.38
Vanguard European ETF (VGK) 0.0 $1.4M 25k 56.21
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.4M 177k 8.03
Vanguard Information Technology ETF (VGT) 0.0 $1.9M 9.3k 202.57
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.5M 13k 120.16
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.4M 33k 43.65
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.7M 41k 41.77
Ishares Tr msci usavalfct (VLUE) 0.0 $1.5M 17k 87.84
Walgreen Boots Alliance 0.0 $1.8M 25k 72.90
Dowdupont 0.0 $1.5M 23k 64.32
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.7M 16k 106.82
BP (BP) 0.0 $865k 19k 46.12
AU Optronics 0.0 $834k 198k 4.21
SK Tele 0.0 $1.3M 48k 27.89
Infosys Technologies (INFY) 0.0 $1.1M 108k 10.17
HSBC Holdings (HSBC) 0.0 $1.1M 26k 43.97
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 31k 44.16
Ansys (ANSS) 0.0 $1.2M 6.4k 186.68
Aercap Holdings Nv Ord Cmn (AER) 0.0 $882k 15k 57.55
Goldman Sachs (GS) 0.0 $1.2M 5.5k 224.30
American Express Company (AXP) 0.0 $981k 9.2k 106.53
Northern Trust Corporation (NTRS) 0.0 $1.2M 12k 102.10
Caterpillar (CAT) 0.0 $1.2M 7.8k 152.43
Costco Wholesale Corporation (COST) 0.0 $1.1M 4.6k 234.81
Eli Lilly & Co. (LLY) 0.0 $1.2M 11k 107.34
Sony Corporation (SONY) 0.0 $1.2M 20k 60.64
Consolidated Edison (ED) 0.0 $894k 12k 76.16
Bristol Myers Squibb (BMY) 0.0 $1.1M 18k 62.09
IDEXX Laboratories (IDXX) 0.0 $1.0M 4.1k 249.63
Kimberly-Clark Corporation (KMB) 0.0 $865k 7.6k 113.62
Microchip Technology (MCHP) 0.0 $1.1M 15k 78.91
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 4.1k 270.00
Automatic Data Processing (ADP) 0.0 $1.2M 7.7k 150.68
Emerson Electric (EMR) 0.0 $843k 11k 76.57
AstraZeneca 0.0 $1.1M 27k 39.58
Valero Energy Corporation (VLO) 0.0 $1.0M 8.8k 113.70
CVS Caremark Corporation (CVS) 0.0 $1.1M 14k 78.71
Capital One Financial (COF) 0.0 $910k 9.6k 94.94
ConocoPhillips (COP) 0.0 $893k 12k 77.40
International Business Machines (IBM) 0.0 $849k 5.6k 151.23
Rio Tinto (RIO) 0.0 $930k 18k 51.00
Texas Instruments Incorporated (TXN) 0.0 $1.1M 10k 107.29
Unilever 0.0 $1.3M 24k 55.56
United Technologies Corporation 0.0 $1.0M 7.3k 139.75
American Electric Power Company (AEP) 0.0 $998k 14k 70.85
Biogen Idec (BIIB) 0.0 $863k 2.4k 353.11
KB Financial (KB) 0.0 $1.0M 21k 48.28
Mitsubishi UFJ Financial (MUFG) 0.0 $834k 135k 6.19
Exelon Corporation (EXC) 0.0 $1.1M 26k 43.68
Canon (CAJPY) 0.0 $931k 29k 31.67
Lowe's Companies (LOW) 0.0 $1.2M 11k 114.79
Novo Nordisk A/S (NVO) 0.0 $1.3M 28k 47.15
American National Insurance Company 0.0 $1.2M 8.9k 129.32
Ultimate Software 0.0 $1.3M 4.1k 322.29
Netflix (NFLX) 0.0 $1.4M 3.6k 374.18
Micron Technology (MU) 0.0 $946k 21k 45.23
Group Cgi Cad Cl A 0.0 $1.1M 17k 64.49
Intuit (INTU) 0.0 $963k 4.2k 227.39
British American Tobac (BTI) 0.0 $1.1M 25k 46.63
ORIX Corporation (IX) 0.0 $1.2M 14k 81.06
Sasol (SSL) 0.0 $1.1M 28k 38.65
iShares Russell Midcap Index Fund (IWR) 0.0 $889k 4.0k 220.43
Vanguard Growth ETF (VUG) 0.0 $1.0M 6.5k 160.98
iShares Barclays TIPS Bond Fund (TIP) 0.0 $960k 8.7k 110.64
General Motors Company (GM) 0.0 $871k 26k 33.68
iShares S&P Global Energy Sector (IXC) 0.0 $1.0M 28k 37.74
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.4M 22k 63.00
iShares S&P Global Industrials Sec (EXI) 0.0 $1.4M 15k 93.66
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.1M 16k 67.31
iShares S&P Global Consumer Staple (KXI) 0.0 $1.0M 20k 50.26
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $985k 31k 31.65
Express Scripts Holding 0.0 $1.3M 13k 94.99
Anthem (ELV) 0.0 $1.2M 4.2k 273.98
Lamar Advertising Co-a (LAMR) 0.0 $964k 12k 77.76
Medtronic (MDT) 0.0 $1.1M 11k 98.37
Broadcom (AVGO) 0.0 $1.2M 5.0k 246.79
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $926k 7.7k 120.21
Equinor Asa (EQNR) 0.0 $1.0M 37k 28.20
Loews Corporation (L) 0.0 $293k 5.8k 50.15
Huntington Bancshares Incorporated (HBAN) 0.0 $805k 54k 14.92
China Petroleum & Chemical 0.0 $762k 7.6k 100.47
Petroleo Brasileiro SA (PBR) 0.0 $343k 28k 12.08
Cnooc 0.0 $486k 2.5k 197.48
ICICI Bank (IBN) 0.0 $279k 33k 8.49
Corning Incorporated (GLW) 0.0 $413k 12k 35.32
Cme (CME) 0.0 $344k 2.0k 170.13
Progressive Corporation (PGR) 0.0 $349k 4.9k 71.02
Charles Schwab Corporation (SCHW) 0.0 $428k 8.7k 49.21
PNC Financial Services (PNC) 0.0 $506k 3.7k 136.17
Discover Financial Services 0.0 $334k 4.4k 76.41
Canadian Natl Ry (CNI) 0.0 $457k 5.1k 89.78
Ecolab (ECL) 0.0 $457k 2.9k 156.67
FedEx Corporation (FDX) 0.0 $801k 3.3k 240.76
IAC/InterActive 0.0 $761k 3.5k 216.62
Via 0.0 $566k 17k 33.78
Baxter International (BAX) 0.0 $641k 8.3k 77.03
Regeneron Pharmaceuticals (REGN) 0.0 $329k 815.00 403.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $321k 1.7k 192.45
Norfolk Southern (NSC) 0.0 $696k 3.9k 180.45
Dominion Resources (D) 0.0 $390k 5.6k 70.22
General Electric Company 0.0 $706k 63k 11.30
United Parcel Service (UPS) 0.0 $512k 4.4k 116.68
Bed Bath & Beyond 0.0 $300k 20k 15.00
Carnival Corporation (CCL) 0.0 $342k 5.4k 63.81
Continental Resources 0.0 $356k 5.2k 68.29
Cummins (CMI) 0.0 $287k 2.0k 145.98
LKQ Corporation (LKQ) 0.0 $679k 21k 31.66
Lincoln Electric Holdings (LECO) 0.0 $317k 3.4k 93.51
NetApp (NTAP) 0.0 $605k 7.0k 85.94
Rollins (ROL) 0.0 $394k 6.5k 60.72
SYSCO Corporation (SYY) 0.0 $535k 7.3k 73.19
T. Rowe Price (TROW) 0.0 $534k 4.9k 109.25
V.F. Corporation (VFC) 0.0 $279k 3.0k 93.50
Best Buy (BBY) 0.0 $346k 4.4k 79.36
Boston Scientific Corporation (BSX) 0.0 $309k 8.0k 38.49
Nu Skin Enterprises (NUS) 0.0 $318k 3.9k 82.32
Ross Stores (ROST) 0.0 $321k 3.2k 99.23
Verisign (VRSN) 0.0 $507k 3.2k 160.19
Morgan Stanley (MS) 0.0 $667k 14k 46.60
Synopsys (SNPS) 0.0 $385k 3.9k 98.67
Cadence Design Systems (CDNS) 0.0 $450k 9.9k 45.29
Koninklijke Philips Electronics NV (PHG) 0.0 $711k 16k 45.52
Raytheon Company 0.0 $492k 2.4k 206.72
Kroger (KR) 0.0 $680k 23k 29.11
Aetna 0.0 $629k 3.1k 202.97
Becton, Dickinson and (BDX) 0.0 $524k 2.0k 261.22
Helmerich & Payne (HP) 0.0 $286k 4.2k 68.77
Yum! Brands (YUM) 0.0 $360k 4.0k 90.91
Arrow Electronics (ARW) 0.0 $422k 5.7k 73.66
Allstate Corporation (ALL) 0.0 $468k 4.7k 98.76
Berkshire Hathaway (BRK.A) 0.0 $320k 1.00 320000.00
CIGNA Corporation 0.0 $343k 1.6k 208.38
Credit Suisse Group 0.0 $348k 23k 14.95
Deere & Company (DE) 0.0 $462k 3.1k 150.34
Diageo (DEO) 0.0 $806k 5.7k 141.75
eBay (EBAY) 0.0 $292k 8.8k 33.01
General Mills (GIS) 0.0 $419k 9.8k 42.90
GlaxoSmithKline 0.0 $769k 19k 40.19
Halliburton Company (HAL) 0.0 $351k 8.7k 40.51
Macy's (M) 0.0 $461k 13k 34.73
Occidental Petroleum Corporation (OXY) 0.0 $466k 5.7k 82.19
Sanofi-Aventis SA (SNY) 0.0 $724k 16k 44.68
Schlumberger (SLB) 0.0 $566k 9.3k 60.97
Target Corporation (TGT) 0.0 $722k 8.2k 88.19
Encana Corp 0.0 $349k 27k 13.11
Ca 0.0 $702k 16k 44.15
Shinhan Financial (SHG) 0.0 $359k 8.9k 40.15
Ford Motor Company (F) 0.0 $288k 31k 9.26
Canadian Natural Resources (CNQ) 0.0 $322k 9.9k 32.68
Shire 0.0 $587k 3.2k 181.17
Stericycle (SRCL) 0.0 $592k 10k 58.67
PG&E Corporation (PCG) 0.0 $487k 11k 46.03
Illinois Tool Works (ITW) 0.0 $419k 3.0k 141.08
Anheuser-Busch InBev NV (BUD) 0.0 $356k 4.1k 87.62
General Dynamics Corporation (GD) 0.0 $410k 2.0k 204.69
Marriott International (MAR) 0.0 $347k 2.6k 131.99
Sap (SAP) 0.0 $712k 5.8k 123.06
Clorox Company (CLX) 0.0 $381k 2.5k 150.41
Fifth Third Ban (FITB) 0.0 $535k 19k 27.93
Prudential Financial (PRU) 0.0 $472k 4.7k 101.24
Hershey Company (HSY) 0.0 $828k 8.1k 101.95
AutoZone (AZO) 0.0 $545k 702.00 776.35
Discovery Communications 0.0 $322k 11k 29.55
Omni (OMC) 0.0 $627k 9.2k 68.06
Fiserv (FI) 0.0 $465k 5.6k 82.42
Sempra Energy (SRE) 0.0 $704k 6.2k 113.75
Xcel Energy (XEL) 0.0 $297k 6.3k 47.20
Magna Intl Inc cl a (MGA) 0.0 $554k 11k 52.56
Applied Materials (AMAT) 0.0 $283k 7.3k 38.62
Robert Half International (RHI) 0.0 $546k 7.8k 70.40
Varian Medical Systems 0.0 $411k 3.7k 112.02
Pos (PKX) 0.0 $739k 11k 65.96
Ventas (VTR) 0.0 $433k 8.0k 54.37
Delta Air Lines (DAL) 0.0 $346k 6.0k 57.82
Industrial SPDR (XLI) 0.0 $483k 6.2k 78.37
Activision Blizzard 0.0 $506k 6.1k 83.11
Estee Lauder Companies (EL) 0.0 $398k 2.7k 145.20
Grupo Aeroportuario del Sureste (ASR) 0.0 $305k 1.5k 205.25
Enbridge (ENB) 0.0 $306k 9.5k 32.25
Eni S.p.A. (E) 0.0 $793k 21k 37.68
Humana (HUM) 0.0 $536k 1.6k 338.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $297k 2.1k 144.39
Key (KEY) 0.0 $287k 14k 19.90
Seagate Technology Com Stk 0.0 $538k 11k 47.36
Amer (UHAL) 0.0 $540k 1.5k 356.44
Assured Guaranty (AGO) 0.0 $655k 16k 42.23
Align Technology (ALGN) 0.0 $741k 1.9k 391.44
Atmos Energy Corporation (ATO) 0.0 $317k 3.4k 94.01
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $406k 65k 6.30
Banco de Chile (BCH) 0.0 $282k 3.1k 91.20
GameStop (GME) 0.0 $475k 31k 15.28
Ingersoll-rand Co Ltd-cl A 0.0 $290k 2.8k 102.29
Medical Properties Trust (MPT) 0.0 $337k 23k 14.90
Prudential Public Limited Company (PUK) 0.0 $596k 13k 45.88
Dr. Reddy's Laboratories (RDY) 0.0 $290k 8.4k 34.61
Banco Santander (SAN) 0.0 $324k 65k 5.00
Westpac Banking Corporation 0.0 $413k 21k 20.02
Abb (ABBNY) 0.0 $430k 18k 23.63
China Telecom Corporation 0.0 $409k 8.3k 49.37
Centene Corporation (CNC) 0.0 $366k 2.5k 144.78
Gildan Activewear Inc Com Cad (GIL) 0.0 $346k 11k 30.39
Randgold Resources 0.0 $308k 4.4k 70.45
NuVasive 0.0 $315k 4.4k 71.03
United Microelectronics (UMC) 0.0 $666k 258k 2.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $722k 6.1k 117.61
Bancolombia 0.0 $311k 7.4k 41.78
F5 Networks (FFIV) 0.0 $286k 1.4k 199.16
Fresenius Medical Care AG & Co. (FMS) 0.0 $431k 8.4k 51.43
Open Text Corp (OTEX) 0.0 $278k 7.3k 37.98
Rockwell Automation (ROK) 0.0 $277k 1.5k 187.29
Smith & Nephew (SNN) 0.0 $389k 11k 37.05
Rbc Cad (RY) 0.0 $364k 4.5k 80.12
Tor Dom Bk Cad (TD) 0.0 $366k 6.0k 60.87
Technology SPDR (XLK) 0.0 $597k 7.9k 75.35
Aspen Technology 0.0 $713k 6.3k 113.95
Materials SPDR (XLB) 0.0 $575k 9.9k 57.91
Teck Resources Ltd cl b (TECK) 0.0 $354k 15k 24.10
Suncor Energy (SU) 0.0 $464k 12k 38.70
iShares Russell 1000 Growth Index (IWF) 0.0 $592k 3.8k 155.91
Vanguard Financials ETF (VFH) 0.0 $730k 11k 69.33
iShares Lehman Aggregate Bond (AGG) 0.0 $348k 3.3k 105.45
iShares Russell 2000 Growth Index (IWO) 0.0 $390k 1.8k 215.11
Oneok (OKE) 0.0 $416k 6.1k 67.76
Financial Select Sector SPDR (XLF) 0.0 $539k 20k 27.57
Simon Property (SPG) 0.0 $485k 2.7k 176.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $291k 1.1k 264.55
SPDR S&P MidCap 400 ETF (MDY) 0.0 $310k 844.00 367.30
Utilities SPDR (XLU) 0.0 $310k 5.9k 52.68
Consumer Discretionary SPDR (XLY) 0.0 $764k 6.5k 117.16
Genpact (G) 0.0 $303k 9.9k 30.58
Ecopetrol (EC) 0.0 $391k 15k 26.96
Vanguard Value ETF (VTV) 0.0 $621k 5.6k 110.62
Hldgs (UAL) 0.0 $277k 3.1k 88.92
Industries N shs - a - (LYB) 0.0 $769k 7.5k 102.48
O'reilly Automotive (ORLY) 0.0 $297k 855.00 347.37
Vanguard Pacific ETF (VPL) 0.0 $437k 6.1k 71.17
Motorola Solutions (MSI) 0.0 $463k 3.6k 130.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $508k 6.1k 83.17
Vanguard Consumer Discretionary ETF (VCR) 0.0 $572k 3.2k 180.56
iShares S&P 1500 Index Fund (ITOT) 0.0 $630k 9.5k 66.59
Vanguard Health Care ETF (VHT) 0.0 $785k 4.4k 180.34
iShares S&P Global Telecommunicat. (IXP) 0.0 $584k 10k 57.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $812k 15k 53.93
Vanguard Consumer Staples ETF (VDC) 0.0 $369k 2.6k 140.04
iShares S&P Global Utilities Sector (JXI) 0.0 $745k 15k 49.21
Chunghwa Telecom Co Ltd - (CHT) 0.0 $425k 12k 35.94
TAL Education (TAL) 0.0 $402k 16k 25.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $358k 4.3k 83.61
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $545k 21k 25.70
Te Connectivity Ltd for 0.0 $363k 4.1k 88.04
Hca Holdings (HCA) 0.0 $665k 4.8k 139.09
Prologis (PLD) 0.0 $298k 4.4k 67.70
Air Lease Corp (AL) 0.0 $405k 8.8k 45.93
Hollyfrontier Corp 0.0 $470k 6.7k 69.93
Marathon Petroleum Corp (MPC) 0.0 $636k 8.0k 79.94
Phillips 66 (PSX) 0.0 $661k 5.9k 112.66
Ishares Tr cmn (GOVT) 0.0 $303k 12k 24.38
Duke Energy (DUK) 0.0 $490k 6.1k 79.97
Asml Holding (ASML) 0.0 $399k 2.1k 187.85
Eaton (ETN) 0.0 $400k 4.6k 86.79
Zoetis Inc Cl A (ZTS) 0.0 $335k 3.7k 91.48
Twenty-first Century Fox 0.0 $556k 12k 46.34
Mallinckrodt Pub 0.0 $337k 12k 29.35
Physicians Realty Trust 0.0 $462k 27k 16.86
Santander Consumer Usa 0.0 $311k 16k 20.04
Alibaba Group Holding (BABA) 0.0 $824k 5.0k 164.80
Citizens Financial (CFG) 0.0 $308k 8.0k 38.61
Crown Castle Intl (CCI) 0.0 $557k 5.0k 111.29
Fiat Chrysler Auto 0.0 $724k 41k 17.52
Ubs Group (UBS) 0.0 $487k 31k 15.74
Chimera Investment Corp etf 0.0 $311k 17k 18.11
Allergan 0.0 $627k 3.3k 190.46
Wec Energy Group (WEC) 0.0 $460k 6.9k 66.80
Relx (RELX) 0.0 $518k 25k 20.91
Energizer Holdings (ENR) 0.0 $408k 7.0k 58.60
Kraft Heinz (KHC) 0.0 $491k 8.9k 55.07
Edgewell Pers Care (EPC) 0.0 $452k 9.8k 46.24
Viavi Solutions Inc equities (VIAV) 0.0 $585k 52k 11.33
Welltower Inc Com reit (WELL) 0.0 $436k 6.8k 64.34
Lumentum Hldgs (LITE) 0.0 $603k 10k 59.95
Hp (HPQ) 0.0 $564k 22k 25.77
Ishares Tr fctsl msci int (INTF) 0.0 $589k 21k 28.07
Ferrari Nv Ord (RACE) 0.0 $314k 2.3k 137.12
S&p Global (SPGI) 0.0 $452k 2.3k 195.42
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $381k 1.2k 325.64
Fortive (FTV) 0.0 $790k 9.4k 84.21
Johnson Controls International Plc equity (JCI) 0.0 $287k 8.2k 34.99
Yum China Holdings (YUMC) 0.0 $316k 9.0k 35.10
Lamb Weston Hldgs (LW) 0.0 $588k 8.8k 66.62
Park Hotels & Resorts Inc-wi (PK) 0.0 $627k 19k 32.80
Sierra Oncology 0.0 $368k 216k 1.70
Intercontin- 0.0 $360k 5.7k 62.85
Arcelormittal Cl A Ny Registry (MT) 0.0 $302k 9.8k 30.90
Nutrien (NTR) 0.0 $365k 6.3k 57.75
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $738k 3.5k 209.24
Axa Equitable Hldgs 0.0 $682k 32k 21.44
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $372k 5.5k 68.17
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $676k 5.1k 133.86
Bausch Health Companies (BHC) 0.0 $442k 17k 25.69
Melco Crown Entertainment (MLCO) 0.0 $250k 12k 21.18
Mobile TeleSystems OJSC 0.0 $100k 12k 8.51
Companhia Siderurgica Nacional (SID) 0.0 $53k 23k 2.27
Gerdau SA (GGB) 0.0 $141k 34k 4.20
LG Display (LPL) 0.0 $87k 10k 8.65
CMS Energy Corporation (CMS) 0.0 $235k 4.8k 48.94
Tenaris (TS) 0.0 $210k 6.3k 33.49
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $53k 11k 4.86
Annaly Capital Management 0.0 $113k 11k 10.22
BlackRock 0.0 $226k 479.00 471.82
State Street Corporation (STT) 0.0 $260k 3.1k 83.79
Fidelity National Information Services (FIS) 0.0 $217k 2.0k 108.88
Bank of New York Mellon Corporation (BK) 0.0 $219k 4.3k 50.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $243k 3.6k 66.87
Devon Energy Corporation (DVN) 0.0 $222k 5.6k 39.94
M&T Bank Corporation (MTB) 0.0 $205k 1.2k 164.26
Waste Management (WM) 0.0 $269k 3.0k 90.42
Archer Daniels Midland Company (ADM) 0.0 $215k 4.3k 50.30
CBS Corporation 0.0 $223k 3.9k 57.37
American Eagle Outfitters (AEO) 0.0 $213k 8.6k 24.86
Digital Realty Trust (DLR) 0.0 $223k 2.0k 112.68
Kohl's Corporation (KSS) 0.0 $218k 2.9k 74.66
Northrop Grumman Corporation (NOC) 0.0 $272k 856.00 317.76
PPG Industries (PPG) 0.0 $206k 1.9k 109.05
Royal Caribbean Cruises (RCL) 0.0 $271k 2.1k 130.04
Travelers Companies (TRV) 0.0 $222k 1.7k 129.98
W.W. Grainger (GWW) 0.0 $248k 693.00 357.86
International Paper Company (IP) 0.0 $207k 4.2k 49.25
Regions Financial Corporation (RF) 0.0 $237k 13k 18.34
Western Digital (WDC) 0.0 $252k 4.3k 58.43
Nokia Corporation (NOK) 0.0 $200k 36k 5.57
Darden Restaurants (DRI) 0.0 $206k 1.9k 111.35
International Flavors & Fragrances (IFF) 0.0 $271k 1.9k 139.12
Analog Devices (ADI) 0.0 $257k 2.8k 92.31
Pearson (PSO) 0.0 $252k 22k 11.52
Mettler-Toledo International (MTD) 0.0 $255k 418.00 610.05
CenturyLink 0.0 $205k 9.7k 21.17
Air Products & Chemicals (APD) 0.0 $222k 1.3k 166.92
Aegon 0.0 $205k 32k 6.42
Cenovus Energy (CVE) 0.0 $166k 17k 10.05
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $247k 28k 8.79
Ultrapar Participacoes SA (UGP) 0.0 $174k 19k 9.28
iShares Russell 1000 Value Index (IWD) 0.0 $240k 1.9k 126.65
KT Corporation (KT) 0.0 $255k 17k 14.82
Williams Companies (WMB) 0.0 $274k 10k 27.23
Freeport-McMoRan Copper & Gold (FCX) 0.0 $154k 11k 13.90
Southern Company (SO) 0.0 $265k 6.1k 43.60
Barclays (BCS) 0.0 $120k 13k 8.98
Kellogg Company (K) 0.0 $222k 3.2k 70.10
Discovery Communications 0.0 $243k 7.6k 32.04
PPL Corporation (PPL) 0.0 $206k 7.0k 29.25
Verisk Analytics (VRSK) 0.0 $261k 2.2k 120.72
Marathon Oil Corporation (MRO) 0.0 $243k 11k 23.24
Constellation Brands (STZ) 0.0 $247k 1.1k 215.91
New Oriental Education & Tech 0.0 $229k 3.1k 74.13
Amdocs Ltd ord (DOX) 0.0 $244k 3.7k 66.02
Energy Select Sector SPDR (XLE) 0.0 $209k 2.8k 75.62
Companhia Energetica Minas Gerais (CIG) 0.0 $168k 98k 1.71
Companhia de Saneamento Basi (SBS) 0.0 $68k 12k 5.90
Abiomed 0.0 $219k 488.00 448.77
Mizuho Financial (MFG) 0.0 $219k 62k 3.51
Chemed Corp Com Stk (CHE) 0.0 $268k 839.00 319.43
Deutsche Bank Ag-registered (DB) 0.0 $276k 24k 11.36
Quest Diagnostics Incorporated (DGX) 0.0 $242k 2.2k 107.89
DTE Energy Company (DTE) 0.0 $257k 2.4k 108.94
Banco Itau Holding Financeira (ITUB) 0.0 $165k 15k 10.96
Southwest Airlines (LUV) 0.0 $255k 4.1k 62.44
MetLife (MET) 0.0 $242k 5.2k 46.75
Nomura Holdings (NMR) 0.0 $253k 53k 4.78
Tata Motors 0.0 $239k 16k 15.35
Textron (TXT) 0.0 $204k 2.9k 71.53
Banco Bradesco SA (BBD) 0.0 $73k 10k 7.08
China Uni 0.0 $123k 11k 11.72
ING Groep (ING) 0.0 $219k 17k 12.96
China Life Insurance Company 0.0 $203k 18k 11.38
Lennox International (LII) 0.0 $210k 963.00 218.07
MFA Mortgage Investments 0.0 $115k 16k 7.34
Church & Dwight (CHD) 0.0 $236k 4.0k 59.31
Korea Electric Power Corporation (KEP) 0.0 $182k 14k 13.20
VMware 0.0 $213k 1.4k 155.93
Wipro (WIT) 0.0 $176k 34k 5.21
Taubman Centers 0.0 $265k 4.4k 59.82
Manulife Finl Corp (MFC) 0.0 $260k 15k 17.89
Royal Bank of Scotland 0.0 $156k 24k 6.54
Cae (CAE) 0.0 $273k 13k 20.33
iShares Russell 2000 Value Index (IWN) 0.0 $214k 1.6k 133.00
Vanguard Total Stock Market ETF (VTI) 0.0 $211k 1.4k 149.75
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $999.950000 35.00 28.57
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $244k 4.9k 49.71
Sun Communities (SUI) 0.0 $248k 2.4k 101.60
iShares Barclays Credit Bond Fund (USIG) 0.0 $214k 4.0k 53.63
iShares Dow Jones US Financial (IYF) 0.0 $209k 1.7k 121.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $211k 2.7k 78.32
Kinder Morgan (KMI) 0.0 $214k 12k 17.72
Xylem (XYL) 0.0 $218k 2.7k 80.03
Lpl Financial Holdings (LPLA) 0.0 $254k 3.9k 64.63
Wp Carey (WPC) 0.0 $265k 4.1k 64.34
Ishares Inc core msci emkt (IEMG) 0.0 $250k 4.8k 51.73
Blackberry (BB) 0.0 $152k 13k 11.36
Cnh Industrial (CNH) 0.0 $232k 19k 12.03
Intercontinental Exchange (ICE) 0.0 $260k 3.5k 74.78
58 Com Inc spon adr rep a 0.0 $276k 3.7k 73.72
Equinix (EQIX) 0.0 $226k 522.00 432.95
Westrock (WRK) 0.0 $218k 4.1k 53.43
Hewlett Packard Enterprise (HPE) 0.0 $241k 15k 16.32
Atlassian Corp Plc cl a 0.0 $270k 2.8k 96.09
Enersis Chile Sa (ENIC) 0.0 $50k 10k 5.00
Line Corp- 0.0 $208k 4.9k 42.07
Dxc Technology (DXC) 0.0 $220k 2.3k 93.66
Andeavor 0.0 $239k 1.6k 153.60
Banco Santander S A Sponsored Adr B 0.0 $78k 10k 7.72
Advanced Semiconductor Engineering (ASX) 0.0 $242k 50k 4.84
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $233k 6.2k 37.38