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 (TTE) | 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 (WBA) | 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 (AZN) | 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 (DFS) | 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 (MPW) | 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 (CIB) | 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 (TEL) | 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 (BLK) | 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 |