Greenleaf Trust

Greenleaf Trust as of March 31, 2019

Portfolio Holdings for Greenleaf Trust

Greenleaf Trust holds 525 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 72.2 $4.4B 22M 197.22
iShares S&P 500 Index (IVV) 7.5 $453M 1.6M 284.56
iShares MSCI EAFE Index Fund (EFA) 1.4 $83M 1.3M 64.86
iShares S&P MidCap 400 Index (IJH) 1.4 $83M 436k 189.40
iShares S&P SmallCap 600 Index (IJR) 0.9 $55M 716k 77.15
iShares MSCI Emerging Markets Indx (EEM) 0.7 $44M 1.0M 42.92
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.7 $43M 1.4M 31.93
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.7 $40M 364k 110.26
iShares S&P 500 Value Index (IVE) 0.5 $30M 265k 112.74
Apple (AAPL) 0.4 $27M 139k 189.95
iShares S&P 500 Growth Index (IVW) 0.4 $25M 142k 172.36
Visa (V) 0.4 $22M 141k 156.19
Alphabet Inc Class C cs (GOOG) 0.3 $20M 17k 1173.33
Microsoft Corporation (MSFT) 0.3 $19M 164k 117.94
Berkshire Hathaway (BRK.B) 0.3 $16M 81k 200.89
Paypal Holdings (PYPL) 0.2 $15M 142k 103.84
Honeywell International (HON) 0.2 $14M 85k 158.92
Pepsi (PEP) 0.2 $14M 111k 122.55
Amazon (AMZN) 0.2 $13M 7.5k 1780.78
American Tower Reit (AMT) 0.2 $13M 68k 197.06
Starbucks Corporation (SBUX) 0.2 $12M 163k 74.34
Roper Industries (ROP) 0.2 $12M 36k 341.98
Edwards Lifesciences (EW) 0.2 $12M 60k 191.32
Sherwin-Williams Company (SHW) 0.2 $12M 27k 430.71
iShares MSCI EAFE Value Index (EFV) 0.2 $11M 230k 48.88
Pfizer (PFE) 0.2 $11M 251k 42.47
Danaher Corporation (DHR) 0.2 $11M 84k 132.02
salesforce (CRM) 0.2 $11M 69k 158.37
Facebook Inc cl a (META) 0.2 $11M 67k 166.68
Gw Pharmaceuticals Plc ads 0.2 $10M 60k 168.57
Citigroup (C) 0.2 $9.5M 152k 62.22
Mondelez Int (MDLZ) 0.2 $9.8M 197k 49.92
Cognizant Technology Solutions (CTSH) 0.1 $8.9M 123k 72.45
Johnson & Johnson (JNJ) 0.1 $9.0M 65k 139.79
3M Company (MMM) 0.1 $9.3M 45k 207.79
Canadian Pacific Railway 0.1 $9.1M 44k 206.02
TJX Companies (TJX) 0.1 $9.1M 170k 53.21
Dollar General (DG) 0.1 $9.1M 77k 119.30
Steelcase (SCS) 0.1 $8.6M 588k 14.55
Nike (NKE) 0.1 $8.4M 99k 84.21
Celgene Corporation 0.1 $8.4M 89k 94.34
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $8.2M 52k 156.96
U.S. Bancorp (USB) 0.1 $7.7M 161k 48.19
iShares S&P MidCap 400 Growth (IJK) 0.1 $7.5M 34k 219.10
Ally Financial (ALLY) 0.1 $7.4M 269k 27.49
Chemical Financial Corporation 0.1 $6.5M 158k 41.16
Alphabet Inc Class A cs (GOOGL) 0.1 $7.0M 5.9k 1176.97
Colgate-Palmolive Company (CL) 0.1 $5.9M 87k 68.54
Booking Holdings (BKNG) 0.1 $6.1M 3.5k 1745.00
Intel Corporation (INTC) 0.1 $5.3M 99k 53.70
iShares S&P SmallCap 600 Growth (IJT) 0.1 $5.4M 31k 178.45
MasterCard Incorporated (MA) 0.1 $5.0M 21k 235.46
Vanguard Emerging Markets ETF (VWO) 0.1 $4.7M 111k 42.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $5.1M 35k 147.55
JPMorgan Chase & Co. (JPM) 0.1 $4.5M 44k 101.23
Nextera Energy (NEE) 0.1 $4.2M 22k 193.32
SPDR S&P Dividend (SDY) 0.1 $4.4M 44k 99.42
Sabre (SABR) 0.1 $4.4M 206k 21.39
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $4.5M 89k 50.28
Comcast Corporation (CMCSA) 0.1 $3.6M 89k 39.98
Broadridge Financial Solutions (BR) 0.1 $3.9M 37k 103.70
Spdr S&p 500 Etf (SPY) 0.1 $3.7M 13k 282.12
Cisco Systems (CSCO) 0.1 $3.9M 72k 53.98
Laboratory Corp. of America Holdings 0.1 $3.4M 22k 152.98
Merck & Co (MRK) 0.1 $3.6M 43k 83.16
iShares Russell 2000 Index (IWM) 0.1 $3.7M 24k 153.08
Chubb (CB) 0.1 $3.8M 27k 140.08
Bank of America Corporation (BAC) 0.1 $3.3M 119k 27.59
Exxon Mobil Corporation (XOM) 0.1 $3.2M 39k 80.81
Home Depot (HD) 0.1 $3.0M 16k 191.92
Walt Disney Company (DIS) 0.1 $3.3M 30k 111.03
Verizon Communications (VZ) 0.1 $2.8M 48k 59.13
Procter & Gamble Company (PG) 0.1 $2.8M 27k 104.06
UnitedHealth (UNH) 0.1 $3.3M 13k 247.29
Wal-Mart Stores (WMT) 0.0 $2.5M 25k 97.52
Abbott Laboratories (ABT) 0.0 $2.5M 32k 79.95
Chevron Corporation (CVX) 0.0 $2.2M 18k 123.18
At&t (T) 0.0 $2.2M 71k 31.37
Wells Fargo & Company (WFC) 0.0 $2.2M 45k 48.33
Thermo Fisher Scientific (TMO) 0.0 $2.5M 9.3k 273.74
Novartis (NVS) 0.0 $2.4M 25k 96.13
Lockheed Martin Corporation (LMT) 0.0 $2.4M 8.1k 300.16
Amgen (AMGN) 0.0 $2.4M 13k 189.94
Honda Motor (HMC) 0.0 $2.5M 94k 27.17
Royal Dutch Shell 0.0 $2.4M 39k 62.60
Accenture (ACN) 0.0 $2.4M 14k 176.01
Oracle Corporation (ORCL) 0.0 $2.1M 40k 53.72
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.6M 40k 64.40
Abbvie (ABBV) 0.0 $2.7M 34k 80.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.7M 44k 60.76
Athenex 0.0 $2.7M 217k 12.25
China Mobile 0.0 $2.0M 39k 50.98
Coca-Cola Company (KO) 0.0 $1.8M 39k 46.85
CSX Corporation (CSX) 0.0 $1.9M 25k 74.83
McDonald's Corporation (MCD) 0.0 $2.0M 10k 189.87
Eli Lilly & Co. (LLY) 0.0 $1.6M 12k 129.79
Union Pacific Corporation (UNP) 0.0 $1.5M 9.1k 167.25
AFLAC Incorporated (AFL) 0.0 $1.8M 36k 50.01
Boeing Company (BA) 0.0 $2.1M 5.4k 381.43
Intuitive Surgical (ISRG) 0.0 $1.7M 3.0k 570.53
Total (TTE) 0.0 $1.6M 28k 55.64
EOG Resources (EOG) 0.0 $1.6M 16k 95.18
Fastenal Company (FAST) 0.0 $1.6M 26k 64.32
Netflix (NFLX) 0.0 $1.6M 4.5k 356.66
Toyota Motor Corporation (TM) 0.0 $2.1M 18k 118.04
Amphenol Corporation (APH) 0.0 $1.9M 20k 94.45
Illumina (ILMN) 0.0 $2.1M 6.6k 310.72
BHP Billiton (BHP) 0.0 $1.6M 29k 54.68
Intuit (INTU) 0.0 $1.6M 6.2k 261.41
Vanguard Information Technology ETF (VGT) 0.0 $1.7M 8.6k 200.68
iShares S&P Global Technology Sect. (IXN) 0.0 $2.0M 12k 171.04
Anthem (ELV) 0.0 $1.7M 6.0k 287.01
Walgreen Boots Alliance (WBA) 0.0 $1.6M 26k 63.26
Broadcom (AVGO) 0.0 $1.7M 5.6k 300.64
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.7M 107k 15.90
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.7M 16k 104.43
BP (BP) 0.0 $954k 22k 43.71
SK Tele 0.0 $1.1M 47k 24.50
Infosys Technologies (INFY) 0.0 $1.1M 96k 10.93
Taiwan Semiconductor Mfg (TSM) 0.0 $1.3M 32k 40.97
Ansys (ANSS) 0.0 $1.2M 6.6k 182.77
American Express Company (AXP) 0.0 $966k 8.8k 109.30
Northern Trust Corporation (NTRS) 0.0 $990k 11k 90.37
Caterpillar (CAT) 0.0 $1.3M 9.5k 135.46
Costco Wholesale Corporation (COST) 0.0 $1.3M 5.4k 242.13
IAC/InterActive 0.0 $935k 4.5k 210.02
Consolidated Edison (ED) 0.0 $1.0M 12k 84.79
General Electric Company 0.0 $1.2M 124k 9.99
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 8.1k 123.94
Microchip Technology (MCHP) 0.0 $1.3M 16k 82.98
NVIDIA Corporation (NVDA) 0.0 $1.1M 5.8k 179.52
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 4.8k 266.39
Automatic Data Processing (ADP) 0.0 $1.2M 7.8k 159.71
Altria (MO) 0.0 $1.3M 23k 57.42
Diageo (DEO) 0.0 $1.1M 6.9k 163.60
International Business Machines (IBM) 0.0 $1.1M 8.1k 141.12
Philip Morris International (PM) 0.0 $1.5M 17k 88.40
Rio Tinto (RIO) 0.0 $1.5M 25k 58.85
Schlumberger (SLB) 0.0 $1.3M 30k 43.56
Texas Instruments Incorporated (TXN) 0.0 $1.4M 13k 106.04
Unilever 0.0 $1.4M 25k 58.28
American Electric Power Company (AEP) 0.0 $1.1M 14k 83.76
Qualcomm (QCOM) 0.0 $1.2M 21k 57.03
Exelon Corporation (EXC) 0.0 $1.4M 27k 50.12
Gilead Sciences (GILD) 0.0 $1.5M 23k 64.99
Lowe's Companies (LOW) 0.0 $1.3M 12k 109.44
Novo Nordisk A/S (NVO) 0.0 $1.3M 24k 52.29
Hershey Company (HSY) 0.0 $1.0M 9.0k 114.87
AutoZone (AZO) 0.0 $944k 922.00 1023.86
American National Insurance Company 0.0 $1.1M 9.2k 120.86
Ultimate Software 0.0 $1.2M 3.6k 330.21
Micron Technology (MU) 0.0 $1.4M 34k 41.32
Medical Properties Trust (MPW) 0.0 $1.2M 64k 18.52
Carnival (CUK) 0.0 $932k 19k 49.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $932k 8.7k 106.68
Vanguard Growth ETF (VUG) 0.0 $1.0M 6.5k 156.37
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.3M 7.4k 179.68
General Motors Company (GM) 0.0 $985k 27k 37.09
Vanguard Health Care ETF (VHT) 0.0 $963k 5.6k 172.52
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.4M 13k 113.21
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.3M 21k 61.10
iShares S&P Global Industrials Sec (EXI) 0.0 $1.3M 15k 88.96
iShares S&P Global Consumer Staple (KXI) 0.0 $1.0M 20k 51.70
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $980k 30k 32.47
iShares S&P Global Financials Sect. (IXG) 0.0 $1.4M 22k 61.48
Ishares Tr msci usavalfct (VLUE) 0.0 $1.4M 18k 79.87
Alibaba Group Holding (BABA) 0.0 $1.0M 5.7k 182.37
Lamar Advertising Co-a (LAMR) 0.0 $972k 12k 79.24
Medtronic (MDT) 0.0 $930k 10k 91.05
Equinor Asa (EQNR) 0.0 $1.3M 60k 21.97
Loews Corporation (L) 0.0 $868k 18k 47.95
Huntington Bancshares Incorporated (HBAN) 0.0 $695k 55k 12.68
Barrick Gold Corp (GOLD) 0.0 $416k 30k 13.71
China Petroleum & Chemical 0.0 $384k 4.8k 79.49
Petroleo Brasileiro SA (PBR) 0.0 $452k 28k 15.91
Cnooc 0.0 $469k 2.5k 185.82
HSBC Holdings (HSBC) 0.0 $674k 17k 40.56
ICICI Bank (IBN) 0.0 $376k 33k 11.45
Corning Incorporated (GLW) 0.0 $396k 12k 33.10
BlackRock 0.0 $514k 1.2k 427.27
Cme (CME) 0.0 $325k 2.0k 164.47
Goldman Sachs (GS) 0.0 $733k 3.8k 191.94
Progressive Corporation (PGR) 0.0 $431k 6.0k 72.05
Charles Schwab Corporation (SCHW) 0.0 $480k 11k 42.74
PNC Financial Services (PNC) 0.0 $605k 4.9k 122.67
Bank of New York Mellon Corporation (BK) 0.0 $368k 7.3k 50.36
Discover Financial Services (DFS) 0.0 $306k 4.3k 71.16
Ecolab (ECL) 0.0 $632k 3.6k 176.44
Waste Management (WM) 0.0 $472k 4.5k 103.99
Baxter International (BAX) 0.0 $849k 10k 81.28
Regeneron Pharmaceuticals (REGN) 0.0 $407k 992.00 410.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $394k 2.1k 183.85
Norfolk Southern (NSC) 0.0 $689k 3.7k 186.97
Sony Corporation (SONY) 0.0 $771k 18k 42.26
Dominion Resources (D) 0.0 $514k 6.7k 76.61
Bristol Myers Squibb (BMY) 0.0 $706k 15k 47.68
United Parcel Service (UPS) 0.0 $367k 3.3k 111.65
Bed Bath & Beyond 0.0 $890k 52k 16.99
Carnival Corporation (CCL) 0.0 $708k 14k 50.75
Federated Investors (FHI) 0.0 $391k 13k 29.31
IDEXX Laboratories (IDXX) 0.0 $863k 3.9k 223.69
LKQ Corporation (LKQ) 0.0 $596k 21k 28.36
Northrop Grumman Corporation (NOC) 0.0 $388k 1.4k 269.44
Rollins (ROL) 0.0 $418k 10k 41.59
Ryder System (R) 0.0 $334k 5.4k 62.05
SYSCO Corporation (SYY) 0.0 $437k 6.6k 66.72
T. Rowe Price (TROW) 0.0 $506k 5.1k 100.10
Boston Scientific Corporation (BSX) 0.0 $377k 9.8k 38.40
Ross Stores (ROST) 0.0 $378k 4.1k 93.13
Verisign (VRSN) 0.0 $344k 1.9k 181.53
Morgan Stanley (MS) 0.0 $599k 14k 42.18
Emerson Electric (EMR) 0.0 $646k 9.4k 68.44
Analog Devices (ADI) 0.0 $428k 4.1k 105.39
Xilinx 0.0 $677k 5.3k 126.76
Mettler-Toledo International (MTD) 0.0 $374k 517.00 723.40
Universal Health Services (UHS) 0.0 $521k 3.9k 133.83
AstraZeneca (AZN) 0.0 $872k 22k 40.42
Synopsys (SNPS) 0.0 $492k 4.3k 115.09
Cadence Design Systems (CDNS) 0.0 $703k 11k 63.54
Koninklijke Philips Electronics NV (PHG) 0.0 $558k 14k 40.88
Raytheon Company 0.0 $413k 2.3k 181.94
Valero Energy Corporation (VLO) 0.0 $895k 11k 84.84
CVS Caremark Corporation (CVS) 0.0 $492k 9.1k 53.98
Kroger (KR) 0.0 $519k 21k 24.58
Becton, Dickinson and (BDX) 0.0 $514k 2.1k 249.76
Yum! Brands (YUM) 0.0 $533k 5.3k 99.85
Air Products & Chemicals (APD) 0.0 $456k 2.4k 190.95
Arrow Electronics (ARW) 0.0 $834k 11k 77.02
Allstate Corporation (ALL) 0.0 $449k 4.8k 94.25
Capital One Financial (COF) 0.0 $372k 4.6k 81.65
ConocoPhillips (COP) 0.0 $792k 12k 66.73
Deere & Company (DE) 0.0 $624k 3.9k 159.84
eBay (EBAY) 0.0 $404k 11k 37.16
General Mills (GIS) 0.0 $403k 7.8k 51.74
GlaxoSmithKline 0.0 $652k 16k 41.81
Occidental Petroleum Corporation (OXY) 0.0 $446k 6.7k 66.24
Parker-Hannifin Corporation (PH) 0.0 $306k 1.8k 171.72
Sanofi-Aventis SA (SNY) 0.0 $628k 14k 44.28
Target Corporation (TGT) 0.0 $700k 8.7k 80.27
United Technologies Corporation 0.0 $736k 5.7k 128.85
Encana Corp 0.0 $415k 57k 7.23
Shinhan Financial (SHG) 0.0 $581k 16k 37.16
Biogen Idec (BIIB) 0.0 $450k 1.9k 236.34
KB Financial (KB) 0.0 $613k 17k 37.04
Mitsubishi UFJ Financial (MUFG) 0.0 $320k 65k 4.95
Williams Companies (WMB) 0.0 $346k 12k 28.69
Canon (CAJPY) 0.0 $345k 12k 29.03
Illinois Tool Works (ITW) 0.0 $613k 4.3k 143.56
General Dynamics Corporation (GD) 0.0 $468k 2.8k 169.26
Marriott International (MAR) 0.0 $368k 2.9k 125.17
Sap (SAP) 0.0 $462k 4.0k 115.41
Clorox Company (CLX) 0.0 $435k 2.7k 160.40
Fifth Third Ban (FITB) 0.0 $470k 19k 25.22
Prudential Financial (PRU) 0.0 $529k 5.8k 91.92
Omni (OMC) 0.0 $739k 10k 73.01
Fiserv (FI) 0.0 $557k 6.3k 88.24
Xcel Energy (XEL) 0.0 $396k 7.0k 56.25
Magna Intl Inc cl a (MGA) 0.0 $337k 6.9k 48.72
Applied Materials (AMAT) 0.0 $560k 14k 39.69
Verisk Analytics (VRSK) 0.0 $341k 2.6k 133.05
Varian Medical Systems 0.0 $571k 4.0k 141.72
Pos (PKX) 0.0 $532k 9.6k 55.23
Ventas (VTR) 0.0 $574k 9.0k 63.76
Industrial SPDR (XLI) 0.0 $555k 7.4k 75.04
Estee Lauder Companies (EL) 0.0 $525k 3.2k 165.67
Companhia Energetica Minas Gerais (CIG) 0.0 $350k 98k 3.57
Humana (HUM) 0.0 $425k 1.6k 266.12
Jones Lang LaSalle Incorporated (JLL) 0.0 $401k 2.6k 154.23
Amer (UHAL) 0.0 $564k 1.5k 371.30
Mizuho Financial (MFG) 0.0 $407k 133k 3.06
Assured Guaranty (AGO) 0.0 $703k 16k 44.44
Align Technology (ALGN) 0.0 $552k 1.9k 284.54
Atmos Energy Corporation (ATO) 0.0 $379k 3.7k 103.02
DTE Energy Company (DTE) 0.0 $326k 2.6k 124.62
MetLife (MET) 0.0 $317k 7.5k 42.53
Dr. Reddy's Laboratories (RDY) 0.0 $331k 8.2k 40.45
Banco Santander (SAN) 0.0 $680k 147k 4.63
Westpac Banking Corporation 0.0 $372k 20k 18.52
British American Tobac (BTI) 0.0 $744k 18k 41.75
China Telecom Corporation 0.0 $575k 10k 56.05
Ciena Corporation (CIEN) 0.0 $353k 9.5k 37.32
Centene Corporation (CNC) 0.0 $357k 6.7k 53.12
CRH 0.0 $312k 10k 31.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $410k 11k 36.01
ING Groep (ING) 0.0 $850k 70k 12.14
Lennox International (LII) 0.0 $456k 1.7k 264.65
Church & Dwight (CHD) 0.0 $403k 5.7k 71.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $821k 6.5k 126.54
Smith & Nephew (SNN) 0.0 $406k 10k 40.06
Sasol (SSL) 0.0 $557k 18k 30.96
Tech Data Corporation 0.0 $635k 6.2k 102.34
VMware 0.0 $538k 3.0k 180.36
Wipro (WIT) 0.0 $327k 82k 3.98
Rbc Cad (RY) 0.0 $584k 7.7k 75.50
Tor Dom Bk Cad (TD) 0.0 $625k 12k 54.31
Technology SPDR (XLK) 0.0 $554k 7.5k 73.99
Materials SPDR (XLB) 0.0 $411k 7.4k 55.44
Teck Resources Ltd cl b (TECK) 0.0 $426k 18k 23.18
Suncor Energy (SU) 0.0 $389k 12k 32.45
iShares Russell 1000 Growth Index (IWF) 0.0 $635k 4.2k 151.44
Royal Bank of Scotland 0.0 $458k 70k 6.52
iShares Lehman Aggregate Bond (AGG) 0.0 $449k 4.1k 109.17
iShares Russell Midcap Index Fund (IWR) 0.0 $750k 14k 53.96
Oneok (OKE) 0.0 $336k 4.8k 69.75
Consumer Staples Select Sect. SPDR (XLP) 0.0 $371k 6.6k 56.04
Financial Select Sector SPDR (XLF) 0.0 $603k 24k 25.71
Simon Property (SPG) 0.0 $547k 3.0k 182.21
SPDR S&P MidCap 400 ETF (MDY) 0.0 $356k 1.0k 344.96
Utilities SPDR (XLU) 0.0 $501k 8.6k 58.18
Consumer Discretionary SPDR (XLY) 0.0 $874k 7.7k 113.91
Genpact (G) 0.0 $570k 16k 35.20
Nxp Semiconductors N V (NXPI) 0.0 $312k 3.5k 88.51
Vanguard Total Stock Market ETF (VTI) 0.0 $363k 2.5k 144.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $457k 9.1k 50.14
Vanguard Value ETF (VTV) 0.0 $775k 7.2k 107.62
iShares Russell Midcap Growth Idx. (IWP) 0.0 $305k 2.3k 135.56
Industries N shs - a - (LYB) 0.0 $391k 4.7k 84.00
O'reilly Automotive (ORLY) 0.0 $710k 1.8k 388.19
Vanguard Pacific ETF (VPL) 0.0 $361k 5.5k 65.95
Motorola Solutions (MSI) 0.0 $368k 2.6k 140.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $514k 6.1k 84.15
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $580k 83k 7.03
Takeda Pharmaceutical (TAK) 0.0 $331k 16k 20.36
Vanguard Consumer Discretionary ETF (VCR) 0.0 $546k 3.2k 172.35
iShares Dow Jones US Technology (IYW) 0.0 $342k 1.8k 190.74
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $893k 14k 64.19
WisdomTree Emerging Markets Eq (DEM) 0.0 $761k 17k 43.83
iShares S&P Global Utilities Sector (JXI) 0.0 $653k 12k 54.02
Chunghwa Telecom Co Ltd - (CHT) 0.0 $379k 11k 35.54
TAL Education (TAL) 0.0 $429k 12k 36.11
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $552k 21k 26.03
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $858k 21k 40.25
Te Connectivity Ltd for 0.0 $550k 6.8k 80.80
Hca Holdings (HCA) 0.0 $673k 5.2k 130.38
Schwab Strategic Tr us reit etf (SCHH) 0.0 $532k 12k 44.46
Prologis (PLD) 0.0 $410k 5.7k 71.92
Marathon Petroleum Corp (MPC) 0.0 $471k 7.9k 59.91
Phillips 66 (PSX) 0.0 $588k 6.2k 95.10
Duke Energy (DUK) 0.0 $716k 8.0k 90.06
Wp Carey (WPC) 0.0 $333k 4.2k 78.39
Asml Holding (ASML) 0.0 $383k 2.0k 188.11
Eaton (ETN) 0.0 $387k 4.8k 80.49
Ishares Inc core msci emkt (IEMG) 0.0 $382k 7.4k 51.68
Zoetis Inc Cl A (ZTS) 0.0 $352k 3.5k 100.69
Navient Corporation equity (NAVI) 0.0 $344k 30k 11.57
Crown Castle Intl (CCI) 0.0 $632k 4.9k 128.06
Fiat Chrysler Auto 0.0 $347k 23k 14.83
Chimera Investment Corp etf 0.0 $322k 17k 18.75
Allergan 0.0 $344k 2.3k 146.45
Wec Energy Group (WEC) 0.0 $620k 7.8k 79.14
Relx (RELX) 0.0 $336k 16k 21.43
Viavi Solutions Inc equities (VIAV) 0.0 $639k 52k 12.38
Welltower Inc Com reit (WELL) 0.0 $580k 7.5k 77.54
Lumentum Hldgs (LITE) 0.0 $575k 10k 56.54
Hp (HPQ) 0.0 $417k 22k 19.43
Ishares Tr fctsl msci int (INTF) 0.0 $553k 21k 26.35
Atlassian Corp Plc cl a 0.0 $361k 3.2k 112.32
S&p Global (SPGI) 0.0 $572k 2.7k 210.53
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $443k 1.3k 346.64
Fortive (FTV) 0.0 $735k 8.8k 83.93
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $748k 7.5k 100.23
Yum China Holdings (YUMC) 0.0 $460k 10k 44.91
Lamb Weston Hldgs (LW) 0.0 $656k 8.7k 74.98
Sierra Oncology 0.0 $370k 216k 1.71
Arcelormittal Cl A Ny Registry (MT) 0.0 $387k 19k 20.38
Dowdupont 0.0 $857k 16k 53.29
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $891k 7.7k 115.67
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $716k 3.5k 203.01
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 $572k 5.1k 113.27
Bank Ozk (OZK) 0.0 $342k 12k 28.98
Bausch Health Companies (BHC) 0.0 $395k 16k 24.71
Linde 0.0 $463k 2.6k 175.91
Cigna Corp (CI) 0.0 $654k 4.1k 160.93
Intercontinental Hotels Group (IHG) 0.0 $380k 6.2k 61.09
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $312k 4.5k 68.86
America Movil Sab De Cv spon adr l 0.0 $172k 12k 14.28
AU Optronics 0.0 $94k 26k 3.64
Melco Crown Entertainment (MLCO) 0.0 $257k 11k 22.57
Companhia Siderurgica Nacional (SID) 0.0 $96k 23k 4.12
Gerdau SA (GGB) 0.0 $130k 34k 3.88
LG Display (LPL) 0.0 $190k 22k 8.67
CMS Energy Corporation (CMS) 0.0 $279k 5.0k 55.62
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $58k 11k 5.32
Aercap Holdings Nv Ord Cmn (AER) 0.0 $212k 4.6k 46.58
State Street Corporation (STT) 0.0 $235k 3.6k 65.90
Fidelity National Information Services (FIS) 0.0 $251k 2.2k 113.11
Ameriprise Financial (AMP) 0.0 $231k 1.8k 128.33
Moody's Corporation (MCO) 0.0 $237k 1.3k 181.05
Canadian Natl Ry (CNI) 0.0 $260k 2.9k 89.38
Expeditors International of Washington (EXPD) 0.0 $231k 3.0k 75.86
FedEx Corporation (FDX) 0.0 $268k 1.5k 181.20
Via 0.0 $253k 9.0k 28.07
Autodesk (ADSK) 0.0 $287k 1.8k 155.56
Continental Resources 0.0 $274k 6.1k 44.71
Cummins (CMI) 0.0 $273k 1.7k 157.62
Hologic (HOLX) 0.0 $234k 4.8k 48.31
Kohl's Corporation (KSS) 0.0 $232k 3.4k 68.72
Lincoln Electric Holdings (LECO) 0.0 $270k 3.2k 83.75
NetApp (NTAP) 0.0 $231k 3.3k 69.41
Newmont Mining Corporation (NEM) 0.0 $208k 5.8k 35.70
Paychex (PAYX) 0.0 $281k 3.5k 80.24
Royal Caribbean Cruises (RCL) 0.0 $223k 1.9k 114.42
Stanley Black & Decker (SWK) 0.0 $243k 1.8k 136.29
Travelers Companies (TRV) 0.0 $228k 1.7k 137.18
W.W. Grainger (GWW) 0.0 $282k 937.00 300.96
Zebra Technologies (ZBRA) 0.0 $209k 997.00 209.63
Tiffany & Co. 0.0 $243k 2.3k 105.61
Comerica Incorporated (CMA) 0.0 $212k 2.9k 73.33
Regions Financial Corporation (RF) 0.0 $146k 10k 14.18
Las Vegas Sands (LVS) 0.0 $256k 4.2k 60.94
Nokia Corporation (NOK) 0.0 $233k 41k 5.71
Darden Restaurants (DRI) 0.0 $221k 1.8k 121.36
Equity Residential (EQR) 0.0 $232k 3.1k 75.25
Tyson Foods (TSN) 0.0 $206k 3.0k 69.31
Waters Corporation (WAT) 0.0 $211k 837.00 252.09
AngloGold Ashanti 0.0 $166k 13k 13.11
Red Hat 0.0 $276k 1.5k 182.66
Avnet (AVT) 0.0 $218k 5.0k 43.45
Anadarko Petroleum Corporation 0.0 $220k 4.8k 45.38
Berkshire Hathaway (BRK.A) 0.0 $301k 1.00 301000.00
Credit Suisse Group 0.0 $259k 22k 11.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $247k 27k 9.19
Marsh & McLennan Companies (MMC) 0.0 $247k 2.6k 93.84
Telefonica (TEF) 0.0 $173k 21k 8.35
Ultrapar Participacoes SA (UGP) 0.0 $218k 18k 11.96
Agilent Technologies Inc C ommon (A) 0.0 $264k 3.3k 80.24
iShares Russell 1000 Value Index (IWD) 0.0 $234k 1.9k 123.48
Ford Motor Company (F) 0.0 $277k 32k 8.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $169k 13k 12.88
Southern Company (SO) 0.0 $206k 4.0k 51.69
Anheuser-Busch InBev NV (BUD) 0.0 $293k 3.5k 83.95
Manpower (MAN) 0.0 $265k 3.2k 82.84
Barclays (BCS) 0.0 $180k 23k 7.99
Tupperware Brands Corporation (TUPBQ) 0.0 $202k 7.9k 25.53
Dollar Tree (DLTR) 0.0 $252k 2.4k 105.04
Discovery Communications 0.0 $278k 11k 25.40
Discovery Communications 0.0 $206k 7.6k 27.07
AvalonBay Communities (AVB) 0.0 $263k 1.3k 201.07
GATX Corporation (GATX) 0.0 $294k 3.8k 76.46
PPL Corporation (PPL) 0.0 $275k 8.6k 31.80
Sempra Energy (SRE) 0.0 $297k 2.4k 125.95
Paccar (PCAR) 0.0 $217k 3.2k 68.22
Pioneer Natural Resources 0.0 $266k 1.7k 152.26
Marathon Oil Corporation (MRO) 0.0 $199k 12k 16.70
Constellation Brands (STZ) 0.0 $223k 1.3k 175.04
Delta Air Lines (DAL) 0.0 $271k 5.3k 51.61
Ctrip.com International 0.0 $227k 5.2k 43.65
New Oriental Education & Tech 0.0 $300k 3.3k 90.20
Entergy Corporation (ETR) 0.0 $209k 2.2k 95.70
Companhia de Saneamento Basi (SBS) 0.0 $114k 11k 10.55
Enbridge (ENB) 0.0 $216k 6.0k 36.20
Eni S.p.A. (E) 0.0 $289k 8.2k 35.21
Key (KEY) 0.0 $197k 13k 15.75
Seagate Technology Com Stk 0.0 $270k 5.6k 47.86
Sun Life Financial (SLF) 0.0 $244k 6.3k 38.48
iShares MSCI EMU Index (EZU) 0.0 $208k 5.4k 38.65
Lam Research Corporation 0.0 $225k 1.3k 179.28
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $199k 35k 5.74
Banco de Chile (BCH) 0.0 $277k 9.4k 29.48
Deutsche Bank Ag-registered (DB) 0.0 $105k 13k 8.13
Quest Diagnostics Incorporated (DGX) 0.0 $239k 2.7k 90.05
Ingersoll-rand Co Ltd-cl A 0.0 $302k 2.8k 107.93
Banco Itau Holding Financeira (ITUB) 0.0 $199k 23k 8.81
Nomura Holdings (NMR) 0.0 $213k 59k 3.58
Prudential Public Limited Company (PUK) 0.0 $215k 5.4k 40.13
Sally Beauty Holdings (SBH) 0.0 $268k 15k 18.39
Tata Motors 0.0 $166k 13k 12.57
Banco Bradesco SA (BBD) 0.0 $112k 10k 10.87
Deckers Outdoor Corporation (DECK) 0.0 $253k 1.7k 147.26
Lululemon Athletica (LULU) 0.0 $201k 1.2k 163.95
NuVasive 0.0 $252k 4.4k 56.82
United Microelectronics (UMC) 0.0 $129k 69k 1.88
BT 0.0 $247k 17k 14.80
Compania Cervecerias Unidas (CCU) 0.0 $287k 9.7k 29.44
ORIX Corporation (IX) 0.0 $262k 3.6k 71.80
Korea Electric Power Corporation (KEP) 0.0 $297k 23k 13.02
Kinross Gold Corp (KGC) 0.0 $91k 26k 3.45
Open Text Corp (OTEX) 0.0 $271k 7.0k 38.47
American International (AIG) 0.0 $214k 5.0k 43.11
American Water Works (AWK) 0.0 $300k 2.9k 104.28
Cae (CAE) 0.0 $297k 13k 22.12
iShares Russell 2000 Value Index (IWN) 0.0 $221k 1.8k 119.91
iShares Russell 2000 Growth Index (IWO) 0.0 $278k 1.4k 196.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $285k 1.1k 259.09
Ecopetrol (EC) 0.0 $240k 11k 21.43
Hldgs (UAL) 0.0 $277k 3.5k 79.83
iShares MSCI ACWI Index Fund (ACWI) 0.0 $277k 3.8k 72.15
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $298k 5.1k 58.04
Sun Communities (SUI) 0.0 $293k 2.5k 118.34
iShares Barclays Credit Bond Fund (USIG) 0.0 $212k 3.8k 55.35
iShares Dow Jones US Financial (IYF) 0.0 $203k 1.7k 118.23
Targa Res Corp (TRGP) 0.0 $299k 7.2k 41.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $215k 2.7k 79.81
Mosaic (MOS) 0.0 $245k 9.0k 27.27
Cbre Group Inc Cl A (CBRE) 0.0 $258k 5.2k 49.53
Telefonica Brasil Sa 0.0 $215k 18k 12.09
Xylem (XYL) 0.0 $226k 2.9k 79.16
Aon 0.0 $236k 1.4k 170.52
Ishares Tr cmn (GOVT) 0.0 $286k 11k 25.23
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $150k 19k 8.04
Lpl Financial Holdings (LPLA) 0.0 $297k 4.3k 69.75
Workday Inc cl a (WDAY) 0.0 $284k 1.5k 192.67
Mallinckrodt Pub 0.0 $251k 12k 21.73
Cnh Industrial (CNH) 0.0 $131k 13k 10.16
Physicians Realty Trust 0.0 $233k 12k 18.82
Intercontinental Exchange (ICE) 0.0 $236k 3.1k 76.01
58 Com Inc spon adr rep a 0.0 $246k 3.7k 65.71
Citizens Financial (CFG) 0.0 $255k 7.9k 32.48
Ubs Group (UBS) 0.0 $244k 20k 12.09
Sesa Sterlite Ltd sp 0.0 $147k 14k 10.58
Energizer Holdings (ENR) 0.0 $243k 5.4k 45.01
Edgewell Pers Care (EPC) 0.0 $221k 5.0k 43.91
Ferrari Nv Ord (RACE) 0.0 $245k 1.8k 133.66
Johnson Controls International Plc equity (JCI) 0.0 $262k 7.1k 36.90
Pldt (PHI) 0.0 $223k 10k 21.66
Qiagen Nv 0.0 $228k 5.6k 40.71
Baker Hughes A Ge Company (BKR) 0.0 $207k 7.5k 27.76
Janus Henderson Group Plc Ord (JHG) 0.0 $204k 8.2k 24.95
Delphi Automotive Inc international (APTV) 0.0 $221k 2.8k 79.47
Iqvia Holdings (IQV) 0.0 $249k 1.7k 143.76
Nutrien (NTR) 0.0 $280k 5.3k 52.70
Advanced Semiconductor Engineering (ASX) 0.0 $119k 28k 4.30
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $221k 6.2k 35.45
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $286k 2.3k 124.35