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 | 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 | 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 | 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 | 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 (ORANY) | 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 | |
| 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 |
