Greenleaf Trust

Greenleaf Trust as of Dec. 31, 2018

Portfolio Holdings for Greenleaf Trust

Greenleaf Trust holds 490 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 70.3 $3.6B 23M 157.12
iShares S&P 500 Index (IVV) 7.8 $393M 1.6M 251.61
iShares MSCI EAFE Index Fund (EFA) 2.0 $103M 1.7M 58.78
iShares S&P MidCap 400 Index (IJH) 1.4 $71M 430k 166.06
iShares S&P SmallCap 600 Index (IJR) 1.1 $53M 768k 69.32
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.0 $49M 452k 108.22
iShares MSCI Emerging Markets Indx (EEM) 0.8 $39M 991k 39.06
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.8 $38M 1.2M 31.71
Apple (AAPL) 0.4 $21M 135k 157.74
iShares S&P 500 Growth Index (IVW) 0.4 $19M 127k 150.67
Visa (V) 0.4 $19M 141k 131.94
Alphabet Inc Class C cs (GOOG) 0.3 $17M 17k 1035.62
iShares S&P 500 Value Index (IVE) 0.3 $16M 153k 101.14
Berkshire Hathaway (BRK.B) 0.3 $13M 64k 204.18
Pepsi (PEP) 0.2 $12M 112k 110.48
Microsoft Corporation (MSFT) 0.2 $12M 113k 101.57
Paypal Holdings (PYPL) 0.2 $12M 141k 84.09
Pfizer (PFE) 0.2 $11M 261k 43.65
Honeywell International (HON) 0.2 $11M 83k 132.13
iShares MSCI EAFE Value Index (EFV) 0.2 $11M 250k 45.22
Sherwin-Williams Company (SHW) 0.2 $11M 27k 393.46
Starbucks Corporation (SBUX) 0.2 $11M 165k 64.40
American Tower Reit (AMT) 0.2 $11M 67k 158.19
Roper Industries (ROP) 0.2 $9.6M 36k 266.53
salesforce (CRM) 0.2 $9.4M 69k 136.97
Edwards Lifesciences (EW) 0.2 $9.2M 60k 153.17
Steelcase (SCS) 0.2 $9.0M 607k 14.83
Amazon (AMZN) 0.2 $9.0M 6.0k 1502.01
3M Company (MMM) 0.2 $8.8M 46k 190.53
Danaher Corporation (DHR) 0.2 $8.7M 84k 103.12
Johnson & Johnson (JNJ) 0.2 $8.3M 64k 129.05
Dollar General (DG) 0.2 $8.3M 77k 108.07
Citigroup (C) 0.2 $8.3M 160k 52.06
Facebook Inc cl a (META) 0.2 $8.0M 61k 131.09
Mondelez Int (MDLZ) 0.2 $8.0M 200k 40.03
Cognizant Technology Solutions (CTSH) 0.1 $7.7M 122k 63.48
U.S. Bancorp (USB) 0.1 $7.6M 166k 45.70
Canadian Pacific Railway 0.1 $7.8M 44k 177.62
Nike (NKE) 0.1 $7.3M 98k 74.14
TJX Companies (TJX) 0.1 $7.1M 160k 44.74
Vanguard Emerging Markets ETF (VWO) 0.1 $7.3M 191k 38.10
iShares S&P MidCap 400 Growth (IJK) 0.1 $5.8M 31k 191.22
Alphabet Inc Class A cs (GOOGL) 0.1 $6.1M 5.9k 1044.94
Booking Holdings (BKNG) 0.1 $5.9M 3.4k 1722.47
Colgate-Palmolive Company (CL) 0.1 $5.4M 91k 59.52
Celgene Corporation 0.1 $5.7M 89k 64.09
Chemical Financial Corporation 0.1 $5.8M 159k 36.61
Gw Pharmaceuticals Plc ads 0.1 $5.3M 55k 97.39
iShares S&P SmallCap 600 Growth (IJT) 0.1 $4.9M 30k 161.32
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $5.1M 37k 138.33
Ally Financial (ALLY) 0.1 $5.1M 225k 22.66
Hologic (HOLX) 0.1 $4.3M 106k 41.10
Intel Corporation (INTC) 0.1 $4.6M 98k 46.93
Sabre (SABR) 0.1 $4.4M 202k 21.64
JPMorgan Chase & Co. (JPM) 0.1 $3.9M 40k 97.63
SPDR S&P Dividend (SDY) 0.1 $4.0M 45k 89.53
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $3.9M 29k 131.84
Broadridge Financial Solutions (BR) 0.1 $3.8M 39k 96.26
MasterCard Incorporated (MA) 0.1 $3.4M 18k 188.64
Cisco Systems (CSCO) 0.1 $3.4M 79k 43.33
Nextera Energy (NEE) 0.1 $3.7M 21k 173.82
UnitedHealth (UNH) 0.1 $3.4M 14k 249.11
Abbvie (ABBV) 0.1 $3.6M 39k 92.20
Synchrony Financial (SYF) 0.1 $3.6M 152k 23.46
Chubb (CB) 0.1 $3.4M 27k 129.19
Walt Disney Company (DIS) 0.1 $2.9M 27k 109.65
Spdr S&p 500 Etf (SPY) 0.1 $2.9M 12k 250.54
Laboratory Corp. of America Holdings 0.1 $2.8M 22k 126.38
Merck & Co (MRK) 0.1 $3.2M 42k 76.41
iShares Russell 2000 Index (IWM) 0.1 $3.3M 24k 133.91
Comcast Corporation (CMCSA) 0.1 $2.6M 76k 34.05
Bank of America Corporation (BAC) 0.1 $2.7M 108k 24.64
Exxon Mobil Corporation (XOM) 0.1 $2.6M 38k 68.18
Wal-Mart Stores (WMT) 0.1 $2.3M 25k 93.15
Home Depot (HD) 0.1 $2.5M 14k 171.79
Wells Fargo & Company (WFC) 0.1 $2.6M 55k 46.07
Verizon Communications (VZ) 0.1 $2.7M 48k 56.21
Novartis (NVS) 0.1 $2.4M 28k 85.82
Lockheed Martin Corporation (LMT) 0.1 $2.4M 9.3k 261.86
Amgen (AMGN) 0.1 $2.6M 13k 194.64
Procter & Gamble Company (PG) 0.1 $2.4M 27k 91.91
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.6M 45k 56.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.7M 48k 55.00
Athenex 0.1 $2.7M 217k 12.69
Coca-Cola Company (KO) 0.0 $2.1M 44k 47.36
McDonald's Corporation (MCD) 0.0 $1.8M 10k 177.58
Abbott Laboratories (ABT) 0.0 $2.3M 31k 72.33
Chevron Corporation (CVX) 0.0 $1.9M 18k 108.79
Thermo Fisher Scientific (TMO) 0.0 $2.0M 8.8k 223.81
Royal Dutch Shell 0.0 $2.1M 37k 58.28
Accenture (ACN) 0.0 $2.2M 15k 141.02
Oracle Corporation (ORCL) 0.0 $1.8M 41k 45.15
Toyota Motor Corporation (TM) 0.0 $1.8M 16k 116.06
Amphenol Corporation (APH) 0.0 $1.9M 23k 81.01
Illumina (ILMN) 0.0 $2.1M 6.9k 299.88
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.0M 32k 64.17
iShares S&P Global Financials Sect. (IXG) 0.0 $1.9M 33k 56.88
Ambarella (AMBA) 0.0 $1.8M 52k 34.97
Linde 0.0 $1.8M 12k 156.06
SK Tele 0.0 $1.5M 56k 26.80
China Mobile 0.0 $1.5M 31k 47.99
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 38k 36.90
CSX Corporation (CSX) 0.0 $1.6M 27k 62.15
Eli Lilly & Co. (LLY) 0.0 $1.3M 11k 115.68
At&t (T) 0.0 $1.4M 51k 28.54
AFLAC Incorporated (AFL) 0.0 $1.5M 33k 45.57
Boeing Company (BA) 0.0 $1.4M 4.4k 322.54
Honda Motor (HMC) 0.0 $1.5M 56k 26.45
Intuitive Surgical (ISRG) 0.0 $1.5M 3.0k 478.96
Unilever 0.0 $1.5M 28k 53.80
Qualcomm (QCOM) 0.0 $1.4M 25k 56.91
Total (TTE) 0.0 $1.5M 29k 52.19
Gilead Sciences (GILD) 0.0 $1.5M 24k 62.54
EOG Resources (EOG) 0.0 $1.7M 20k 87.19
Fastenal Company (FAST) 0.0 $1.4M 27k 52.30
Carnival (CUK) 0.0 $1.4M 28k 48.73
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.3M 198k 6.51
Vanguard Information Technology ETF (VGT) 0.0 $1.4M 8.6k 166.80
iShares S&P Global Technology Sect. (IXN) 0.0 $1.7M 12k 144.06
Walgreen Boots Alliance (WBA) 0.0 $1.7M 25k 68.35
Broadcom (AVGO) 0.0 $1.4M 5.7k 254.31
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.6M 107k 14.49
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.4M 16k 91.41
BP (BP) 0.0 $826k 22k 37.90
Infosys Technologies (INFY) 0.0 $961k 101k 9.52
HSBC Holdings (HSBC) 0.0 $1.2M 29k 41.13
Ansys (ANSS) 0.0 $933k 6.5k 143.01
American Express Company (AXP) 0.0 $1.0M 11k 95.32
Northern Trust Corporation (NTRS) 0.0 $991k 12k 83.56
Caterpillar (CAT) 0.0 $1.2M 9.3k 127.05
Costco Wholesale Corporation (COST) 0.0 $976k 4.8k 203.67
Sony Corporation (SONY) 0.0 $1.0M 22k 48.28
Consolidated Edison (ED) 0.0 $934k 12k 76.43
Bristol Myers Squibb (BMY) 0.0 $933k 18k 51.96
IDEXX Laboratories (IDXX) 0.0 $876k 4.7k 185.99
Kimberly-Clark Corporation (KMB) 0.0 $927k 8.1k 113.97
Microchip Technology (MCHP) 0.0 $1.1M 16k 71.91
NVIDIA Corporation (NVDA) 0.0 $794k 5.9k 133.56
Union Pacific Corporation (UNP) 0.0 $1.3M 9.1k 138.19
Adobe Systems Incorporated (ADBE) 0.0 $941k 4.2k 226.31
Automatic Data Processing (ADP) 0.0 $1.1M 8.1k 131.09
Verisign (VRSN) 0.0 $799k 5.4k 148.29
AstraZeneca (AZN) 0.0 $1.0M 28k 37.98
CVS Caremark Corporation (CVS) 0.0 $1.2M 18k 65.50
Kroger (KR) 0.0 $815k 30k 27.50
Diageo (DEO) 0.0 $948k 6.7k 141.75
International Business Machines (IBM) 0.0 $815k 7.2k 113.73
Philip Morris International (PM) 0.0 $965k 15k 66.73
Rio Tinto (RIO) 0.0 $1.2M 26k 48.48
Sanofi-Aventis SA (SNY) 0.0 $1.2M 27k 43.42
Texas Instruments Incorporated (TXN) 0.0 $1.0M 11k 94.54
United Technologies Corporation 0.0 $797k 7.5k 106.54
American Electric Power Company (AEP) 0.0 $1.1M 14k 74.75
Biogen Idec (BIIB) 0.0 $770k 2.6k 300.90
Exelon Corporation (EXC) 0.0 $1.2M 27k 45.11
Lowe's Companies (LOW) 0.0 $1.0M 11k 92.39
Novo Nordisk A/S (NVO) 0.0 $1.1M 24k 46.09
Hershey Company (HSY) 0.0 $938k 8.8k 107.16
Advance Auto Parts (AAP) 0.0 $1.1M 7.0k 157.49
American National Insurance Company 0.0 $973k 7.6k 127.26
Ultimate Software 0.0 $1.0M 4.1k 244.84
Netflix (NFLX) 0.0 $965k 3.6k 267.68
BHP Billiton (BHP) 0.0 $1.2M 24k 48.31
Group Cgi Cad Cl A 0.0 $1000k 16k 61.21
Intuit (INTU) 0.0 $1.1M 5.8k 196.85
Medical Properties Trust (MPW) 0.0 $767k 48k 16.09
ORIX Corporation (IX) 0.0 $1.2M 17k 71.53
Sasol (SSL) 0.0 $994k 34k 29.29
Vanguard Growth ETF (VUG) 0.0 $874k 6.5k 134.25
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.1M 7.5k 150.62
Vanguard European ETF (VGK) 0.0 $1.2M 25k 48.63
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.3M 13k 100.90
iShares S&P Global Energy Sector (IXC) 0.0 $810k 28k 29.36
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.2M 22k 56.65
iShares S&P Global Industrials Sec (EXI) 0.0 $1.1M 15k 77.92
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $913k 16k 57.38
WisdomTree Emerging Markets Eq (DEM) 0.0 $857k 21k 40.15
iShares S&P Global Consumer Staple (KXI) 0.0 $931k 20k 45.97
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $932k 32k 29.07
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $978k 26k 37.12
Ishares Tr msci usavalfct (VLUE) 0.0 $1.2M 17k 72.60
Alibaba Group Holding (BABA) 0.0 $885k 6.5k 137.04
Anthem (ELV) 0.0 $1.2M 4.5k 262.73
Lamar Advertising Co-a (LAMR) 0.0 $858k 12k 69.21
Medtronic (MDT) 0.0 $1.2M 13k 90.96
Dowdupont 0.0 $1.0M 19k 53.47
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $768k 7.7k 99.70
Equinor Asa (EQNR) 0.0 $783k 37k 21.18
Cigna Corp (CI) 0.0 $1.1M 5.9k 189.92
Huntington Bancshares Incorporated (HBAN) 0.0 $636k 53k 11.92
AU Optronics 0.0 $466k 118k 3.94
China Petroleum & Chemical 0.0 $535k 7.6k 70.54
Petroleo Brasileiro SA (PBR) 0.0 $457k 35k 13.02
Cnooc 0.0 $656k 4.3k 152.49
ICICI Bank (IBN) 0.0 $383k 37k 10.29
Corning Incorporated (GLW) 0.0 $416k 14k 30.18
Aercap Holdings Nv Ord Cmn (AER) 0.0 $531k 13k 39.61
BlackRock (BLK) 0.0 $331k 842.00 393.11
Cme (CME) 0.0 $494k 2.6k 188.12
Goldman Sachs (GS) 0.0 $477k 2.9k 167.02
Progressive Corporation (PGR) 0.0 $492k 8.2k 60.35
Charles Schwab Corporation (SCHW) 0.0 $448k 11k 41.56
PNC Financial Services (PNC) 0.0 $757k 6.5k 116.84
Bank of New York Mellon Corporation (BK) 0.0 $390k 8.3k 47.08
Discover Financial Services (DFS) 0.0 $253k 4.3k 58.97
Legg Mason 0.0 $284k 11k 25.52
Canadian Natl Ry (CNI) 0.0 $454k 6.1k 74.10
Ecolab (ECL) 0.0 $541k 3.7k 147.29
FedEx Corporation (FDX) 0.0 $391k 2.4k 161.44
IAC/InterActive 0.0 $638k 3.5k 183.02
Waste Management (WM) 0.0 $357k 4.0k 89.03
Via 0.0 $481k 19k 25.70
Baxter International (BAX) 0.0 $639k 9.7k 65.80
Regeneron Pharmaceuticals (REGN) 0.0 $334k 895.00 373.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $300k 1.8k 165.93
Archer Daniels Midland Company (ADM) 0.0 $614k 15k 40.96
Norfolk Southern (NSC) 0.0 $551k 3.7k 149.57
Dominion Resources (D) 0.0 $464k 6.5k 71.52
General Electric Company 0.0 $732k 97k 7.57
United Parcel Service (UPS) 0.0 $281k 2.9k 97.43
Federated Investors (FHI) 0.0 $358k 14k 26.55
LKQ Corporation (LKQ) 0.0 $459k 19k 23.73
Lincoln Electric Holdings (LECO) 0.0 $311k 3.9k 78.81
NetApp (NTAP) 0.0 $568k 9.5k 59.65
Northrop Grumman Corporation (NOC) 0.0 $301k 1.2k 244.72
Rollins (ROL) 0.0 $360k 10k 36.13
SYSCO Corporation (SYY) 0.0 $441k 7.0k 62.70
T. Rowe Price (TROW) 0.0 $338k 3.7k 92.37
Boston Scientific Corporation (BSX) 0.0 $321k 9.1k 35.33
Morgan Stanley (MS) 0.0 $682k 17k 39.65
Emerson Electric (EMR) 0.0 $603k 10k 59.74
International Flavors & Fragrances (IFF) 0.0 $305k 2.3k 134.07
Analog Devices (ADI) 0.0 $308k 3.6k 85.89
Mettler-Toledo International (MTD) 0.0 $276k 488.00 565.57
Unum (UNM) 0.0 $335k 11k 29.39
Synopsys (SNPS) 0.0 $344k 4.1k 84.36
Cadence Design Systems (CDNS) 0.0 $467k 11k 43.46
Koninklijke Philips Electronics NV (PHG) 0.0 $523k 15k 35.09
Raytheon Company 0.0 $456k 3.0k 153.48
Valero Energy Corporation (VLO) 0.0 $693k 9.2k 74.95
Becton, Dickinson and (BDX) 0.0 $463k 2.1k 225.09
Yum! Brands (YUM) 0.0 $439k 4.8k 91.94
Air Products & Chemicals (APD) 0.0 $293k 1.8k 160.20
Allstate Corporation (ALL) 0.0 $293k 3.5k 82.65
Altria (MO) 0.0 $755k 15k 49.41
Berkshire Hathaway (BRK.A) 0.0 $306k 1.00 306000.00
Capital One Financial (COF) 0.0 $589k 7.8k 75.64
ConocoPhillips (COP) 0.0 $682k 11k 62.36
Deere & Company (DE) 0.0 $528k 3.5k 149.15
eBay (EBAY) 0.0 $256k 9.1k 28.02
GlaxoSmithKline 0.0 $629k 17k 38.22
Macy's (M) 0.0 $367k 12k 29.77
Occidental Petroleum Corporation (OXY) 0.0 $522k 8.5k 61.33
Schlumberger (SLB) 0.0 $757k 21k 36.08
Target Corporation (TGT) 0.0 $525k 7.9k 66.05
Ultrapar Participacoes SA (UGP) 0.0 $254k 19k 13.55
Shinhan Financial (SHG) 0.0 $437k 12k 35.50
Ford Motor Company (F) 0.0 $426k 56k 7.66
KB Financial (KB) 0.0 $650k 16k 42.00
Williams Companies (WMB) 0.0 $294k 13k 22.05
Shire 0.0 $594k 3.4k 173.94
Canon (CAJPY) 0.0 $421k 15k 27.57
Illinois Tool Works (ITW) 0.0 $518k 4.1k 126.71
General Dynamics Corporation (GD) 0.0 $433k 2.8k 157.28
Marriott International (MAR) 0.0 $266k 2.5k 108.53
Sap (SAP) 0.0 $534k 5.4k 99.46
Clorox Company (CLX) 0.0 $411k 2.7k 154.05
Fifth Third Ban (FITB) 0.0 $544k 23k 23.52
Prudential Financial (PRU) 0.0 $323k 4.0k 81.44
AutoZone (AZO) 0.0 $609k 726.00 838.84
Omni (OMC) 0.0 $744k 10k 73.28
AvalonBay Communities (AVB) 0.0 $259k 1.5k 174.06
Fiserv (FI) 0.0 $686k 9.3k 73.53
Xcel Energy (XEL) 0.0 $344k 7.0k 49.29
Magna Intl Inc cl a (MGA) 0.0 $305k 6.7k 45.49
Applied Materials (AMAT) 0.0 $382k 12k 32.75
Pioneer Natural Resources 0.0 $333k 2.5k 131.46
Verisk Analytics (VRSK) 0.0 $266k 2.4k 108.93
Varian Medical Systems 0.0 $442k 3.9k 113.33
Pos (PKX) 0.0 $656k 12k 54.96
Ventas (VTR) 0.0 $574k 9.8k 58.55
Delta Air Lines (DAL) 0.0 $387k 7.8k 49.93
Micron Technology (MU) 0.0 $632k 20k 31.71
Industrial SPDR (XLI) 0.0 $380k 5.9k 64.42
Estee Lauder Companies (EL) 0.0 $457k 3.5k 130.16
Companhia Energetica Minas Gerais (CIG) 0.0 $349k 98k 3.56
Eni S.p.A. (E) 0.0 $436k 14k 31.47
Humana (HUM) 0.0 $484k 1.7k 286.73
Amer (UHAL) 0.0 $498k 1.5k 327.85
Assured Guaranty (AGO) 0.0 $604k 16k 38.25
Align Technology (ALGN) 0.0 $361k 1.7k 209.52
Atmos Energy Corporation (ATO) 0.0 $323k 3.5k 92.66
Banco de Chile (BCH) 0.0 $362k 13k 28.62
DTE Energy Company (DTE) 0.0 $316k 2.9k 110.30
GameStop (GME) 0.0 $379k 30k 12.61
Ingersoll-rand Co Ltd-cl A 0.0 $300k 3.3k 91.19
MetLife (MET) 0.0 $305k 7.4k 41.12
Prudential Public Limited Company (PUK) 0.0 $369k 10k 35.41
Dr. Reddy's Laboratories (RDY) 0.0 $413k 11k 37.72
Banco Santander (SAN) 0.0 $479k 107k 4.48
Westpac Banking Corporation 0.0 $267k 15k 17.49
British American Tobac (BTI) 0.0 $576k 18k 31.86
China Telecom Corporation 0.0 $520k 10k 50.69
Ciena Corporation (CIEN) 0.0 $324k 9.6k 33.87
Centene Corporation (CNC) 0.0 $371k 3.2k 115.36
CRH 0.0 $330k 13k 26.33
Gildan Activewear Inc Com Cad (GIL) 0.0 $346k 11k 30.39
Randgold Resources 0.0 $392k 4.8k 81.85
Compania Cervecerias Unidas (CCU) 0.0 $322k 13k 25.12
Church & Dwight (CHD) 0.0 $378k 5.8k 65.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $703k 6.9k 102.60
Korea Electric Power Corporation (KEP) 0.0 $392k 27k 14.75
Smith & Nephew (SNN) 0.0 $378k 10k 37.39
Wipro (WIT) 0.0 $345k 67k 5.12
Rbc Cad (RY) 0.0 $556k 8.1k 68.49
Tor Dom Bk Cad (TD) 0.0 $684k 14k 49.72
Technology SPDR (XLK) 0.0 $464k 7.5k 61.97
Materials SPDR (XLB) 0.0 $312k 6.2k 50.50
Teck Resources Ltd cl b (TECK) 0.0 $416k 19k 21.55
Suncor Energy (SU) 0.0 $335k 12k 27.94
iShares Russell 1000 Growth Index (IWF) 0.0 $497k 3.8k 130.89
Vanguard Financials ETF (VFH) 0.0 $625k 11k 59.36
American Water Works (AWK) 0.0 $262k 2.9k 90.94
iShares Lehman Aggregate Bond (AGG) 0.0 $351k 3.3k 106.36
iShares Russell Midcap Index Fund (IWR) 0.0 $646k 14k 46.47
Oneok (OKE) 0.0 $256k 4.8k 53.89
Financial Select Sector SPDR (XLF) 0.0 $383k 16k 23.84
Simon Property (SPG) 0.0 $478k 2.8k 168.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $257k 1.1k 233.64
SPDR S&P MidCap 400 ETF (MDY) 0.0 $255k 844.00 302.13
Utilities SPDR (XLU) 0.0 $297k 5.6k 52.85
Consumer Discretionary SPDR (XLY) 0.0 $597k 6.0k 98.99
Genpact (G) 0.0 $467k 17k 26.97
Nxp Semiconductors N V (NXPI) 0.0 $364k 5.0k 73.18
Vanguard Value ETF (VTV) 0.0 $550k 5.6k 97.97
Hldgs (UAL) 0.0 $360k 4.3k 83.72
General Motors Company (GM) 0.0 $734k 22k 33.46
O'reilly Automotive (ORLY) 0.0 $673k 2.0k 344.25
Sun Communities (SUI) 0.0 $331k 3.3k 101.81
Vanguard Pacific ETF (VPL) 0.0 $372k 6.1k 60.59
Motorola Solutions (MSI) 0.0 $451k 3.9k 114.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $511k 6.1k 83.66
Vanguard Consumer Discretionary ETF (VCR) 0.0 $477k 3.2k 150.57
Vanguard Health Care ETF (VHT) 0.0 $699k 4.4k 160.58
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $347k 7.4k 46.78
Targa Res Corp (TRGP) 0.0 $267k 7.4k 35.97
iShares S&P Global Utilities Sector (JXI) 0.0 $707k 14k 49.09
Chunghwa Telecom Co Ltd - (CHT) 0.0 $382k 11k 35.82
TAL Education (TAL) 0.0 $317k 12k 26.68
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $499k 21k 23.53
Te Connectivity Ltd for (TEL) 0.0 $539k 7.1k 75.65
Hca Holdings (HCA) 0.0 $679k 5.5k 124.36
Prologis (PLD) 0.0 $334k 5.7k 58.69
Amc Networks Inc Cl A (AMCX) 0.0 $359k 6.5k 54.91
Hollyfrontier Corp 0.0 $363k 7.1k 51.08
Wendy's/arby's Group (WEN) 0.0 $494k 32k 15.59
Marathon Petroleum Corp (MPC) 0.0 $423k 7.2k 59.04
Phillips 66 (PSX) 0.0 $443k 5.1k 86.24
Ishares Tr cmn (GOVT) 0.0 $306k 12k 24.62
Duke Energy (DUK) 0.0 $755k 8.8k 86.25
Wp Carey (WPC) 0.0 $276k 4.2k 65.36
Asml Holding (ASML) 0.0 $340k 2.2k 155.75
Eaton (ETN) 0.0 $719k 11k 68.69
Zoetis Inc Cl A (ZTS) 0.0 $276k 3.2k 85.58
Twenty-first Century Fox 0.0 $632k 13k 48.14
Intercontinental Exchange (ICE) 0.0 $334k 4.4k 75.34
Santander Consumer Usa 0.0 $253k 14k 17.61
Crown Castle Intl (CCI) 0.0 $564k 5.2k 108.61
Fiat Chrysler Auto 0.0 $556k 39k 14.45
Chimera Investment Corp etf 0.0 $306k 17k 17.82
Allergan 0.0 $263k 2.0k 133.84
Wec Energy Group (WEC) 0.0 $496k 7.2k 69.28
Relx (RELX) 0.0 $256k 13k 20.51
Energizer Holdings (ENR) 0.0 $267k 5.9k 45.14
Edgewell Pers Care (EPC) 0.0 $294k 7.9k 37.29
Viavi Solutions Inc equities (VIAV) 0.0 $519k 52k 10.06
Welltower Inc Com reit (WELL) 0.0 $493k 7.1k 69.45
Lumentum Hldgs (LITE) 0.0 $422k 10k 41.97
Hp (HPQ) 0.0 $420k 21k 20.48
Ishares Tr fctsl msci int (INTF) 0.0 $501k 21k 23.69
Hewlett Packard Enterprise (HPE) 0.0 $457k 35k 13.21
Atlassian Corp Plc cl a 0.0 $286k 3.2k 88.99
S&p Global (SPGI) 0.0 $393k 2.3k 169.76
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $366k 1.3k 284.82
Fortive (FTV) 0.0 $569k 8.4k 67.63
Yum China Holdings (YUMC) 0.0 $302k 9.0k 33.55
Lamb Weston Hldgs (LW) 0.0 $669k 9.1k 73.51
Sierra Oncology 0.0 $285k 216k 1.32
Intercontin- 0.0 $474k 8.7k 54.55
Nutrien (NTR) 0.0 $287k 6.1k 47.01
Jefferies Finl Group (JEF) 0.0 $360k 21k 17.34
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $634k 3.5k 179.76
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $322k 5.5k 59.01
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $526k 5.1k 104.16
Bank Ozk (OZK) 0.0 $320k 14k 22.82
Bausch Health Companies (BHC) 0.0 $318k 17k 18.45
America Movil Sab De Cv spon adr l 0.0 $172k 12k 14.28
Melco Crown Entertainment (MLCO) 0.0 $201k 11k 17.65
Companhia Siderurgica Nacional (SID) 0.0 $51k 23k 2.19
Gerdau SA (GGB) 0.0 $126k 34k 3.76
LG Display (LPL) 0.0 $136k 17k 8.20
CMS Energy Corporation (CMS) 0.0 $238k 4.8k 49.57
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $61k 11k 5.60
Genworth Financial (GNW) 0.0 $103k 22k 4.65
Fidelity National Information Services (FIS) 0.0 $218k 2.1k 102.68
Autodesk (ADSK) 0.0 $216k 1.7k 128.72
Bed Bath & Beyond 0.0 $132k 12k 11.31
Carnival Corporation (CCL) 0.0 $252k 5.1k 49.37
Continental Resources 0.0 $224k 5.6k 40.16
Kohl's Corporation (KSS) 0.0 $218k 3.3k 66.44
Stanley Black & Decker (SWK) 0.0 $207k 1.7k 119.72
V.F. Corporation (VFC) 0.0 $238k 3.3k 71.34
Best Buy (BBY) 0.0 $249k 4.7k 52.99
Regions Financial Corporation (RF) 0.0 $198k 15k 13.40
Las Vegas Sands (LVS) 0.0 $204k 3.9k 52.13
Nokia Corporation (NOK) 0.0 $241k 41k 5.82
Xilinx 0.0 $239k 2.8k 84.99
Pearson (PSO) 0.0 $220k 19k 11.92
Eastman Chemical Company (EMN) 0.0 $210k 2.9k 72.97
Newfield Exploration 0.0 $197k 13k 14.66
AngloGold Ashanti 0.0 $172k 14k 12.51
Red Hat 0.0 $248k 1.4k 175.89
Aegon 0.0 $101k 22k 4.63
Anadarko Petroleum Corporation 0.0 $249k 5.7k 43.85
BB&T Corporation 0.0 $218k 5.0k 43.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $242k 27k 8.86
General Mills (GIS) 0.0 $239k 6.1k 38.99
Halliburton Company (HAL) 0.0 $249k 9.4k 26.57
Marsh & McLennan Companies (MMC) 0.0 $234k 2.9k 79.86
Telefonica (TEF) 0.0 $191k 23k 8.47
Agilent Technologies Inc C ommon (A) 0.0 $204k 3.0k 67.44
iShares Russell 1000 Value Index (IWD) 0.0 $210k 1.9k 110.82
Mitsubishi UFJ Financial (MUFG) 0.0 $248k 51k 4.88
KT Corporation (KT) 0.0 $245k 17k 14.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $128k 12k 10.35
Barclays (BCS) 0.0 $96k 13k 7.54
Dollar Tree (DLTR) 0.0 $202k 2.2k 90.54
WESCO International (WCC) 0.0 $208k 4.3k 48.11
Discovery Communications 0.0 $252k 11k 23.13
PPL Corporation (PPL) 0.0 $206k 7.3k 28.31
Sempra Energy (SRE) 0.0 $228k 2.1k 108.21
Marathon Oil Corporation (MRO) 0.0 $152k 11k 14.32
Constellation Brands (STZ) 0.0 $214k 1.3k 160.66
SPDR Gold Trust (GLD) 0.0 $207k 1.7k 121.05
Amdocs Ltd ord (DOX) 0.0 $222k 3.8k 58.47
Companhia de Saneamento Basi (SBS) 0.0 $93k 12k 8.07
Key (KEY) 0.0 $179k 12k 14.81
Seagate Technology Com Stk 0.0 $223k 5.8k 38.67
Sun Life Financial (SLF) 0.0 $225k 6.8k 33.14
Herbalife Ltd Com Stk (HLF) 0.0 $215k 3.6k 58.95
Mizuho Financial (MFG) 0.0 $192k 64k 3.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $74k 14k 5.32
Banco Itau Holding Financeira (ITUB) 0.0 $206k 23k 9.12
Nomura Holdings (NMR) 0.0 $111k 30k 3.73
Banco Bradesco SA (BBD) 0.0 $102k 10k 9.90
ING Groep (ING) 0.0 $248k 23k 10.64
KLA-Tencor Corporation (KLAC) 0.0 $210k 2.3k 89.63
MFA Mortgage Investments 0.0 $78k 12k 6.66
NuVasive 0.0 $220k 4.4k 49.61
United Microelectronics (UMC) 0.0 $56k 32k 1.77
BT 0.0 $156k 10k 15.19
Kinross Gold Corp (KGC) 0.0 $77k 24k 3.24
Open Text Corp (OTEX) 0.0 $239k 7.3k 32.65
Tech Data Corporation 0.0 $231k 2.8k 81.91
Royal Bank of Scotland 0.0 $61k 11k 5.56
Cae (CAE) 0.0 $246k 13k 18.32
iShares Russell 2000 Growth Index (IWO) 0.0 $213k 1.3k 167.98
Ecopetrol (EC) 0.0 $230k 15k 15.86
Industries N shs - a - (LYB) 0.0 $242k 2.9k 83.25
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $230k 5.1k 45.10
iShares Barclays Credit Bond Fund (USIG) 0.0 $211k 4.0k 52.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $210k 2.7k 77.95
Insperity (NSP) 0.0 $223k 2.4k 93.27
Telefonica Brasil Sa 0.0 $204k 17k 11.94
Xylem (XYL) 0.0 $202k 3.0k 66.58
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $116k 21k 5.44
Ishares Inc core msci emkt (IEMG) 0.0 $235k 5.0k 47.13
Workday Inc cl a (WDAY) 0.0 $221k 1.4k 159.91
Mallinckrodt Pub 0.0 $207k 13k 15.80
Orange Sa (ORAN) 0.0 $213k 13k 16.19
Cnh Industrial (CNH) 0.0 $120k 13k 9.23
Physicians Realty Trust 0.0 $198k 12k 16.00
58 Com Inc spon adr rep a 0.0 $203k 3.7k 54.22
Twitter 0.0 $230k 8.0k 28.70
Citizens Financial (CFG) 0.0 $203k 6.8k 29.67
Sesa Sterlite Ltd sp 0.0 $203k 18k 11.54
Kraft Heinz (KHC) 0.0 $201k 4.7k 43.04
Westrock (WRK) 0.0 $202k 5.3k 37.76
Arcelormittal Cl A Ny Registry (MT) 0.0 $234k 11k 20.68
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $203k 6.2k 32.56