Greenleaf Trust

Greenleaf Trust as of June 30, 2019

Portfolio Holdings for Greenleaf Trust

Greenleaf Trust holds 541 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 72.1 $4.6B 22M 205.68
iShares S&P 500 Index (IVV) 7.4 $468M 1.6M 294.75
iShares MSCI EAFE Index Fund (EFA) 1.3 $85M 1.3M 65.73
iShares S&P MidCap 400 Index (IJH) 1.3 $85M 437k 194.26
iShares S&P SmallCap 600 Index (IJR) 0.9 $56M 718k 78.28
iShares MSCI Emerging Markets Indx (EEM) 0.7 $44M 1.0M 42.91
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.7 $44M 1.4M 31.55
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.6 $35M 313k 112.28
iShares S&P 500 Value Index (IVE) 0.5 $31M 265k 116.57
Apple (AAPL) 0.4 $28M 142k 197.92
iShares S&P 500 Growth Index (IVW) 0.4 $26M 146k 179.24
Visa (V) 0.4 $24M 137k 173.55
Microsoft Corporation (MSFT) 0.3 $21M 158k 133.96
Berkshire Hathaway (BRK.B) 0.3 $19M 88k 213.17
Alphabet Inc Class C cs (GOOG) 0.3 $19M 17k 1080.90
Paypal Holdings (PYPL) 0.2 $16M 140k 114.46
Amazon (AMZN) 0.2 $15M 8.1k 1893.65
Honeywell International (HON) 0.2 $15M 85k 174.59
Pepsi (PEP) 0.2 $15M 112k 131.13
American Tower Reit (AMT) 0.2 $14M 68k 204.46
Facebook Inc cl a (META) 0.2 $14M 71k 193.00
Starbucks Corporation (SBUX) 0.2 $14M 161k 83.83
Roper Industries (ROP) 0.2 $13M 36k 366.25
Sherwin-Williams Company (SHW) 0.2 $12M 27k 458.30
Danaher Corporation (DHR) 0.2 $12M 82k 142.92
Wendy's/arby's Group (WEN) 0.2 $12M 628k 19.58
Edwards Lifesciences (EW) 0.2 $11M 60k 184.74
Citigroup (C) 0.2 $11M 159k 70.03
Pfizer (PFE) 0.2 $11M 253k 43.32
Steelcase (SCS) 0.2 $11M 646k 17.10
Canadian Pacific Railway 0.2 $11M 45k 235.23
salesforce (CRM) 0.2 $11M 69k 151.73
iShares MSCI EAFE Value Index (EFV) 0.2 $11M 227k 48.07
Mondelez Int (MDLZ) 0.2 $11M 198k 53.90
Dollar General (DG) 0.2 $10M 77k 135.15
Gw Pharmaceuticals Plc ads 0.2 $9.8M 57k 172.39
Johnson & Johnson (JNJ) 0.1 $9.2M 66k 139.29
TJX Companies (TJX) 0.1 $9.4M 179k 52.88
U.S. Bancorp (USB) 0.1 $8.6M 165k 52.40
Nike (NKE) 0.1 $8.7M 104k 83.95
Cognizant Technology Solutions (CTSH) 0.1 $8.1M 128k 63.39
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $8.4M 52k 159.47
Ally Financial (ALLY) 0.1 $8.3M 268k 30.99
3M Company (MMM) 0.1 $7.4M 43k 173.33
iShares S&P MidCap 400 Growth (IJK) 0.1 $7.8M 35k 226.26
Booking Holdings (BKNG) 0.1 $6.8M 3.6k 1874.83
Colgate-Palmolive Company (CL) 0.1 $6.4M 89k 71.67
Chemical Financial Corporation 0.1 $6.6M 160k 41.11
Alphabet Inc Class A cs (GOOGL) 0.1 $6.1M 5.6k 1082.86
JPMorgan Chase & Co. (JPM) 0.1 $5.8M 52k 111.81
MasterCard Incorporated (MA) 0.1 $5.6M 21k 264.53
iShares S&P SmallCap 600 Growth (IJT) 0.1 $5.6M 31k 182.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $5.1M 34k 148.63
Broadridge Financial Solutions (BR) 0.1 $4.7M 37k 127.67
Walt Disney Company (DIS) 0.1 $4.5M 32k 139.64
Cisco Systems (CSCO) 0.1 $4.2M 76k 54.74
Intel Corporation (INTC) 0.1 $4.5M 95k 47.87
Nextera Energy (NEE) 0.1 $4.5M 22k 204.84
Vanguard Emerging Markets ETF (VWO) 0.1 $4.7M 110k 42.53
SPDR S&P Dividend (SDY) 0.1 $4.2M 42k 100.87
Sabre (SABR) 0.1 $4.7M 212k 22.20
Comcast Corporation (CMCSA) 0.1 $3.9M 91k 42.28
Bank of America Corporation (BAC) 0.1 $3.5M 121k 29.00
Spdr S&p 500 Etf (SPY) 0.1 $4.0M 14k 293.22
At&t (T) 0.1 $3.8M 114k 33.51
Laboratory Corp. of America Holdings 0.1 $3.9M 23k 172.91
Merck & Co (MRK) 0.1 $3.7M 44k 83.86
Procter & Gamble Company (PG) 0.1 $3.6M 33k 109.66
iShares Russell 2000 Index (IWM) 0.1 $3.7M 24k 155.51
Chubb (CB) 0.1 $4.0M 27k 147.30
Athenex 0.1 $3.7M 188k 19.80
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $4.0M 80k 50.36
Home Depot (HD) 0.1 $3.4M 16k 207.95
Verizon Communications (VZ) 0.1 $3.1M 55k 57.12
Lockheed Martin Corporation (LMT) 0.1 $2.9M 7.9k 363.60
UnitedHealth (UNH) 0.1 $3.1M 13k 243.99
Exxon Mobil Corporation (XOM) 0.0 $2.7M 35k 76.62
Wal-Mart Stores (WMT) 0.0 $2.8M 26k 110.49
Abbott Laboratories (ABT) 0.0 $2.8M 33k 84.09
Chevron Corporation (CVX) 0.0 $2.5M 20k 124.44
Thermo Fisher Scientific (TMO) 0.0 $2.7M 9.2k 293.72
Novartis (NVS) 0.0 $2.3M 26k 91.31
Rio Tinto (RIO) 0.0 $2.4M 39k 62.35
Royal Dutch Shell 0.0 $2.6M 40k 65.06
Accenture (ACN) 0.0 $2.6M 14k 184.75
Oracle Corporation (ORCL) 0.0 $2.7M 47k 56.97
Illumina (ILMN) 0.0 $2.5M 6.7k 368.11
Celgene Corporation 0.0 $2.6M 28k 92.43
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.6M 40k 66.62
Abbvie (ABBV) 0.0 $2.6M 36k 72.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.7M 44k 61.40
Coca-Cola Company (KO) 0.0 $2.2M 43k 50.91
Costco Wholesale Corporation (COST) 0.0 $1.9M 7.2k 264.22
CSX Corporation (CSX) 0.0 $2.0M 26k 77.35
McDonald's Corporation (MCD) 0.0 $2.1M 10k 207.66
Union Pacific Corporation (UNP) 0.0 $1.6M 9.4k 169.13
Wells Fargo & Company (WFC) 0.0 $1.7M 37k 47.33
AFLAC Incorporated (AFL) 0.0 $2.2M 40k 54.81
Boeing Company (BA) 0.0 $2.1M 5.8k 364.06
Amgen (AMGN) 0.0 $1.9M 10k 184.26
Texas Instruments Incorporated (TXN) 0.0 $1.6M 14k 114.75
Qualcomm (QCOM) 0.0 $1.9M 25k 76.06
Total (TTE) 0.0 $1.7M 30k 55.78
Gilead Sciences (GILD) 0.0 $1.7M 25k 67.58
Novo Nordisk A/S (NVO) 0.0 $1.6M 32k 51.05
AutoZone (AZO) 0.0 $1.6M 1.5k 1099.79
Netflix (NFLX) 0.0 $1.7M 4.7k 367.39
Toyota Motor Corporation (TM) 0.0 $2.2M 18k 123.96
BHP Billiton (BHP) 0.0 $1.7M 29k 58.13
Intuit (INTU) 0.0 $1.6M 6.3k 261.34
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0M 277k 7.06
Vanguard Information Technology ETF (VGT) 0.0 $1.8M 8.6k 210.92
iShares S&P Global Technology Sect. (IXN) 0.0 $2.0M 11k 179.54
Anthem (ELV) 0.0 $1.7M 6.0k 282.26
Broadcom (AVGO) 0.0 $1.6M 5.6k 287.79
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.7M 16k 107.77
BP (BP) 0.0 $961k 23k 41.69
Loews Corporation (L) 0.0 $998k 18k 54.68
SK Tele 0.0 $1.5M 61k 24.75
Infosys Technologies (INFY) 0.0 $1.0M 97k 10.70
China Mobile 0.0 $1.1M 24k 45.28
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 32k 39.18
Ansys (ANSS) 0.0 $1.4M 6.6k 204.86
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.5M 29k 52.00
American Express Company (AXP) 0.0 $1.2M 9.4k 123.40
Caterpillar (CAT) 0.0 $1.1M 8.1k 136.32
Eli Lilly & Co. (LLY) 0.0 $1.3M 12k 110.78
Sony Corporation (SONY) 0.0 $1.0M 19k 52.41
Consolidated Edison (ED) 0.0 $1.1M 12k 87.67
General Electric Company 0.0 $1.4M 131k 10.50
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 9.0k 133.24
Microchip Technology (MCHP) 0.0 $1.3M 16k 86.72
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 5.0k 294.60
Automatic Data Processing (ADP) 0.0 $1.3M 8.0k 165.36
Verisign (VRSN) 0.0 $1.1M 5.4k 209.18
CVS Caremark Corporation (CVS) 0.0 $1.2M 22k 54.48
Altria (MO) 0.0 $1.0M 22k 47.37
Diageo (DEO) 0.0 $1.2M 6.9k 172.29
International Business Machines (IBM) 0.0 $1.2M 8.5k 137.86
Intuitive Surgical (ISRG) 0.0 $1.4M 2.6k 524.56
Philip Morris International (PM) 0.0 $1.1M 15k 78.53
Schlumberger (SLB) 0.0 $958k 24k 39.74
Unilever 0.0 $1.6M 26k 60.72
American Electric Power Company (AEP) 0.0 $1.2M 14k 87.98
Shinhan Financial (SHG) 0.0 $1.1M 28k 38.90
Exelon Corporation (EXC) 0.0 $1.4M 30k 47.95
EOG Resources (EOG) 0.0 $1.2M 13k 93.17
Lowe's Companies (LOW) 0.0 $1.5M 15k 100.89
Hershey Company (HSY) 0.0 $1.2M 9.3k 134.01
Fiserv (FI) 0.0 $1.2M 13k 91.20
Fastenal Company (FAST) 0.0 $1.3M 40k 32.58
Amphenol Corporation (APH) 0.0 $1.5M 16k 95.93
Medical Properties Trust (MPW) 0.0 $1.2M 68k 17.45
Carnival (CUK) 0.0 $1.6M 35k 45.28
Ball Corporation (BALL) 0.0 $1.2M 18k 70.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $961k 8.7k 110.00
Vanguard Growth ETF (VUG) 0.0 $1.0M 6.3k 163.35
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.4M 7.4k 186.23
General Motors Company (GM) 0.0 $1.3M 33k 38.52
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.5M 12k 118.48
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.3M 21k 61.70
iShares S&P Global Industrials Sec (EXI) 0.0 $1.3M 15k 91.56
iShares S&P Global Consumer Staple (KXI) 0.0 $1.0M 20k 52.64
iShares S&P Global Financials Sect. (IXG) 0.0 $1.4M 21k 64.11
Ishares Tr msci usavalfct (VLUE) 0.0 $1.3M 17k 81.21
Walgreen Boots Alliance (WBA) 0.0 $1.0M 19k 54.67
Lamar Advertising Co-a (LAMR) 0.0 $950k 12k 80.73
Medtronic (MDT) 0.0 $1.1M 11k 97.36
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.4M 91k 15.73
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $1.4M 19k 76.75
Huntington Bancshares Incorporated (HBAN) 0.0 $775k 56k 13.82
Barrick Gold Corp (GOLD) 0.0 $469k 30k 15.77
Petroleo Brasileiro SA (PBR) 0.0 $541k 35k 15.57
Cnooc 0.0 $743k 4.4k 170.30
HSBC Holdings (HSBC) 0.0 $829k 20k 41.74
ICICI Bank (IBN) 0.0 $420k 33k 12.59
Corning Incorporated (GLW) 0.0 $409k 12k 33.23
BlackRock 0.0 $919k 2.0k 469.36
Cme (CME) 0.0 $445k 2.3k 194.32
Goldman Sachs (GS) 0.0 $873k 4.3k 204.50
Progressive Corporation (PGR) 0.0 $501k 6.3k 79.93
Charles Schwab Corporation (SCHW) 0.0 $477k 12k 40.15
PNC Financial Services (PNC) 0.0 $704k 5.1k 137.23
Northern Trust Corporation (NTRS) 0.0 $796k 8.8k 90.02
Ecolab (ECL) 0.0 $725k 3.7k 197.33
FedEx Corporation (FDX) 0.0 $323k 2.0k 164.21
IAC/InterActive 0.0 $926k 4.3k 217.58
Waste Management (WM) 0.0 $547k 4.7k 115.43
Via 0.0 $346k 12k 29.84
Baxter International (BAX) 0.0 $879k 11k 81.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $385k 2.1k 183.25
Norfolk Southern (NSC) 0.0 $742k 3.7k 199.36
Dominion Resources (D) 0.0 $566k 7.3k 77.36
Bristol Myers Squibb (BMY) 0.0 $663k 15k 45.36
United Parcel Service (UPS) 0.0 $492k 4.8k 103.21
Autodesk (ADSK) 0.0 $320k 2.0k 162.85
Bed Bath & Beyond 0.0 $386k 33k 11.61
Carnival Corporation (CCL) 0.0 $637k 14k 46.54
Cummins (CMI) 0.0 $329k 1.9k 171.53
Federated Investors (FHI) 0.0 $434k 13k 32.48
IDEXX Laboratories (IDXX) 0.0 $459k 1.7k 275.18
LKQ Corporation (LKQ) 0.0 $562k 21k 26.60
NVIDIA Corporation (NVDA) 0.0 $864k 5.3k 164.16
Newmont Mining Corporation (NEM) 0.0 $360k 9.4k 38.43
Northrop Grumman Corporation (NOC) 0.0 $486k 1.5k 323.14
Rollins (ROL) 0.0 $360k 10k 35.92
Ryder System (R) 0.0 $335k 5.7k 58.33
SYSCO Corporation (SYY) 0.0 $477k 6.7k 70.72
T. Rowe Price (TROW) 0.0 $573k 5.2k 109.79
Boston Scientific Corporation (BSX) 0.0 $444k 10k 43.02
Ross Stores (ROST) 0.0 $418k 4.2k 99.12
Morgan Stanley (MS) 0.0 $650k 15k 43.82
Emerson Electric (EMR) 0.0 $608k 9.1k 66.69
Analog Devices (ADI) 0.0 $469k 4.2k 112.85
Foot Locker (FL) 0.0 $336k 8.0k 41.86
Xilinx 0.0 $649k 5.5k 117.87
Mettler-Toledo International (MTD) 0.0 $451k 537.00 839.85
Universal Health Services (UHS) 0.0 $490k 3.8k 130.39
Tyson Foods (TSN) 0.0 $815k 10k 80.73
AstraZeneca (AZN) 0.0 $912k 22k 41.26
Synopsys (SNPS) 0.0 $560k 4.4k 128.59
Cadence Design Systems (CDNS) 0.0 $794k 11k 70.84
Koninklijke Philips Electronics NV (PHG) 0.0 $611k 14k 43.61
Raytheon Company 0.0 $422k 2.4k 173.95
Valero Energy Corporation (VLO) 0.0 $866k 10k 85.62
Kroger (KR) 0.0 $557k 26k 21.69
Becton, Dickinson and (BDX) 0.0 $546k 2.2k 251.85
Yum! Brands (YUM) 0.0 $671k 6.1k 110.69
Air Products & Chemicals (APD) 0.0 $575k 2.5k 226.29
Allstate Corporation (ALL) 0.0 $521k 5.1k 101.74
Anadarko Petroleum Corporation 0.0 $511k 7.2k 70.55
Berkshire Hathaway (BRK.A) 0.0 $318k 1.00 318000.00
Capital One Financial (COF) 0.0 $734k 8.1k 90.76
ConocoPhillips (COP) 0.0 $619k 10k 61.02
Credit Suisse Group 0.0 $350k 29k 11.97
Deere & Company (DE) 0.0 $499k 3.0k 165.84
eBay (EBAY) 0.0 $441k 11k 39.48
General Mills (GIS) 0.0 $424k 8.1k 52.46
GlaxoSmithKline 0.0 $577k 14k 40.00
Honda Motor (HMC) 0.0 $593k 23k 25.85
Sanofi-Aventis SA (SNY) 0.0 $716k 17k 43.28
Target Corporation (TGT) 0.0 $776k 9.0k 86.58
United Technologies Corporation 0.0 $812k 6.2k 130.23
Biogen Idec (BIIB) 0.0 $540k 2.3k 233.77
Ford Motor Company (F) 0.0 $790k 77k 10.22
KB Financial (KB) 0.0 $650k 17k 39.46
Williams Companies (WMB) 0.0 $403k 14k 28.07
Canon (CAJPY) 0.0 $377k 13k 29.29
Illinois Tool Works (ITW) 0.0 $676k 4.5k 150.86
Anheuser-Busch InBev NV (BUD) 0.0 $346k 3.9k 88.47
General Dynamics Corporation (GD) 0.0 $753k 4.1k 181.84
Marriott International (MAR) 0.0 $428k 3.1k 140.14
Sap (SAP) 0.0 $566k 4.1k 136.81
Clorox Company (CLX) 0.0 $393k 2.6k 153.10
Fifth Third Ban (FITB) 0.0 $485k 17k 27.88
Prudential Financial (PRU) 0.0 $921k 9.1k 101.02
Msci (MSCI) 0.0 $348k 1.5k 239.01
Omni (OMC) 0.0 $821k 10k 81.90
Sempra Energy (SRE) 0.0 $398k 2.9k 137.34
Xcel Energy (XEL) 0.0 $431k 7.2k 59.55
Magna Intl Inc cl a (MGA) 0.0 $344k 6.9k 49.73
Applied Materials (AMAT) 0.0 $688k 15k 44.94
Pioneer Natural Resources 0.0 $316k 2.1k 154.00
Verisk Analytics (VRSK) 0.0 $386k 2.6k 146.55
Varian Medical Systems 0.0 $550k 4.0k 136.21
Aaron's 0.0 $539k 8.8k 61.44
Ventas (VTR) 0.0 $615k 9.0k 68.33
New Oriental Education & Tech 0.0 $321k 3.3k 96.51
Micron Technology (MU) 0.0 $850k 22k 38.57
Industrial SPDR (XLI) 0.0 $452k 5.8k 77.36
Estee Lauder Companies (EL) 0.0 $600k 3.3k 183.15
Companhia Energetica Minas Gerais (CIG) 0.0 $374k 98k 3.81
Humana (HUM) 0.0 $438k 1.7k 265.13
Amer (UHAL) 0.0 $575k 1.5k 378.54
Assured Guaranty (AGO) 0.0 $666k 16k 42.10
Align Technology (ALGN) 0.0 $528k 1.9k 273.58
Atmos Energy Corporation (ATO) 0.0 $388k 3.7k 105.55
DTE Energy Company (DTE) 0.0 $343k 2.7k 128.03
Ingersoll-rand Co Ltd-cl A 0.0 $372k 2.9k 126.62
MetLife (MET) 0.0 $655k 13k 49.71
Dr. Reddy's Laboratories (RDY) 0.0 $319k 8.5k 37.48
Boston Beer Company (SAM) 0.0 $324k 858.00 377.62
Banco Santander (SAN) 0.0 $725k 158k 4.58
Westpac Banking Corporation 0.0 $368k 19k 19.94
British American Tobac (BTI) 0.0 $558k 16k 34.85
China Telecom Corporation 0.0 $544k 11k 50.00
Ciena Corporation (CIEN) 0.0 $386k 9.4k 41.14
CRH 0.0 $386k 12k 32.75
Deckers Outdoor Corporation (DECK) 0.0 $324k 1.8k 175.80
Gildan Activewear Inc Com Cad (GIL) 0.0 $440k 11k 38.65
ING Groep (ING) 0.0 $837k 72k 11.57
Lennox International (LII) 0.0 $861k 3.1k 274.99
Church & Dwight (CHD) 0.0 $421k 5.8k 73.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $541k 4.7k 115.67
ORIX Corporation (IX) 0.0 $411k 5.5k 74.86
Smith & Nephew (SNN) 0.0 $446k 10k 43.56
Tech Data Corporation 0.0 $768k 7.3k 104.65
VMware 0.0 $841k 5.0k 167.30
Wipro (WIT) 0.0 $356k 82k 4.34
Rbc Cad (RY) 0.0 $614k 7.7k 79.38
Tor Dom Bk Cad (TD) 0.0 $672k 12k 58.39
Technology SPDR (XLK) 0.0 $487k 6.2k 78.01
Materials SPDR (XLB) 0.0 $391k 6.7k 58.51
Teck Resources Ltd cl b (TECK) 0.0 $461k 20k 23.04
Suncor Energy (SU) 0.0 $380k 12k 31.15
iShares Russell 1000 Growth Index (IWF) 0.0 $660k 4.2k 157.41
American International (AIG) 0.0 $324k 6.1k 53.25
American Water Works (AWK) 0.0 $336k 2.9k 116.02
Cae (CAE) 0.0 $361k 13k 26.89
iShares Lehman Aggregate Bond (AGG) 0.0 $367k 3.3k 111.21
iShares Russell Midcap Index Fund (IWR) 0.0 $777k 14k 55.90
Oneok (OKE) 0.0 $354k 5.1k 68.80
Financial Select Sector SPDR (XLF) 0.0 $456k 17k 27.61
Simon Property (SPG) 0.0 $434k 2.7k 159.85
SPDR S&P MidCap 400 ETF (MDY) 0.0 $366k 1.0k 354.65
Utilities SPDR (XLU) 0.0 $464k 7.8k 59.63
Consumer Discretionary SPDR (XLY) 0.0 $687k 5.8k 119.27
Genpact (G) 0.0 $618k 16k 38.11
Nxp Semiconductors N V (NXPI) 0.0 $347k 3.6k 97.55
Vanguard Total Stock Market ETF (VTI) 0.0 $376k 2.5k 149.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $374k 7.3k 51.04
Vanguard Value ETF (VTV) 0.0 $765k 6.9k 110.92
iShares Russell Midcap Growth Idx. (IWP) 0.0 $321k 2.3k 142.67
iShares MSCI ACWI Index Fund (ACWI) 0.0 $439k 6.0k 73.76
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $363k 5.5k 66.29
O'reilly Automotive (ORLY) 0.0 $623k 1.7k 369.51
Sun Communities (SUI) 0.0 $317k 2.5k 128.03
Vanguard Pacific ETF (VPL) 0.0 $362k 5.5k 66.13
Motorola Solutions (MSI) 0.0 $454k 2.7k 166.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $507k 6.0k 84.71
Vanguard Consumer Discretionary ETF (VCR) 0.0 $568k 3.2k 179.29
Vanguard Health Care ETF (VHT) 0.0 $867k 5.0k 173.85
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $907k 14k 65.20
WisdomTree Emerging Markets Eq (DEM) 0.0 $785k 18k 44.64
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $725k 22k 33.74
iShares S&P Global Utilities Sector (JXI) 0.0 $660k 12k 54.60
Chunghwa Telecom Co Ltd - (CHT) 0.0 $377k 10k 36.50
TAL Education (TAL) 0.0 $453k 12k 38.12
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $557k 21k 26.26
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $870k 22k 40.39
Te Connectivity Ltd for 0.0 $676k 7.1k 95.80
Hca Holdings (HCA) 0.0 $694k 5.1k 135.18
Schwab Strategic Tr us reit etf (SCHH) 0.0 $532k 12k 44.46
Prologis (PLD) 0.0 $489k 6.1k 80.09
Air Lease Corp (AL) 0.0 $897k 22k 41.32
Phillips 66 (PSX) 0.0 $468k 5.0k 93.45
Duke Energy (DUK) 0.0 $684k 7.7k 88.30
Lpl Financial Holdings (LPLA) 0.0 $347k 4.3k 81.49
Wp Carey (WPC) 0.0 $352k 4.3k 81.29
Asml Holding (ASML) 0.0 $426k 2.0k 208.11
Eaton (ETN) 0.0 $448k 5.4k 83.21
Ishares Inc core msci emkt (IEMG) 0.0 $355k 6.9k 51.43
Zoetis Inc Cl A (ZTS) 0.0 $433k 3.8k 113.62
Intercontinental Exchange (ICE) 0.0 $433k 5.0k 85.86
Santander Consumer Usa 0.0 $755k 32k 23.96
Navient Corporation equity (NAVI) 0.0 $407k 30k 13.64
Alibaba Group Holding (BABA) 0.0 $946k 5.6k 169.50
Cyberark Software (CYBR) 0.0 $356k 2.8k 127.97
Crown Castle Intl (CCI) 0.0 $659k 5.1k 130.29
Chimera Investment Corp etf 0.0 $324k 17k 18.87
Allergan 0.0 $403k 2.4k 167.64
Wec Energy Group (WEC) 0.0 $588k 7.1k 83.36
Relx (RELX) 0.0 $397k 16k 24.39
Kraft Heinz (KHC) 0.0 $420k 14k 31.05
Viavi Solutions Inc equities (VIAV) 0.0 $653k 49k 13.30
Welltower Inc Com reit (WELL) 0.0 $628k 7.7k 81.57
Lumentum Hldgs (LITE) 0.0 $519k 9.7k 53.37
Hp (HPQ) 0.0 $469k 23k 20.80
Ishares Tr fctsl msci int (INTF) 0.0 $551k 21k 26.26
Match 0.0 $387k 5.8k 67.26
Atlassian Corp Plc cl a 0.0 $419k 3.2k 130.94
S&p Global (SPGI) 0.0 $643k 2.8k 227.77
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $609k 1.5k 394.94
Coca Cola European Partners (CCEP) 0.0 $492k 8.7k 56.54
Fortive (FTV) 0.0 $693k 8.5k 81.51
Johnson Controls International Plc equity (JCI) 0.0 $359k 8.7k 41.31
Yum China Holdings (YUMC) 0.0 $406k 8.8k 46.20
Lamb Weston Hldgs (LW) 0.0 $552k 8.7k 63.30
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $920k 7.7k 119.43
Equinor Asa (EQNR) 0.0 $721k 36k 19.78
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $740k 3.5k 209.81
Axa Equitable Hldgs 0.0 $821k 39k 20.90
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $390k 5.5k 71.47
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $562k 5.1k 111.29
Bank Ozk (OZK) 0.0 $369k 12k 30.05
Bausch Health Companies (BHC) 0.0 $403k 16k 25.21
Linde 0.0 $616k 3.1k 200.72
Cigna Corp (CI) 0.0 $464k 2.9k 157.56
Dell Technologies (DELL) 0.0 $375k 7.4k 50.79
Intercontinental Hotels Group (IHG) 0.0 $416k 6.2k 66.96
Alcon (ALC) 0.0 $316k 5.1k 62.07
Dupont De Nemours (DD) 0.0 $438k 5.8k 75.13
America Movil Sab De Cv spon adr l 0.0 $175k 12k 14.53
Melco Crown Entertainment (MLCO) 0.0 $252k 12k 21.74
Companhia Siderurgica Nacional (SID) 0.0 $101k 23k 4.33
Gerdau SA (GGB) 0.0 $132k 34k 3.90
LG Display (LPL) 0.0 $123k 16k 7.75
CMS Energy Corporation (CMS) 0.0 $300k 5.2k 57.86
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $60k 11k 5.43
Hartford Financial Services (HIG) 0.0 $220k 3.9k 55.75
Fidelity National Information Services (FIS) 0.0 $291k 2.4k 122.73
Principal Financial (PFG) 0.0 $241k 4.2k 57.86
Discover Financial Services (DFS) 0.0 $274k 3.5k 77.58
Ameriprise Financial (AMP) 0.0 $277k 1.9k 145.10
Suntrust Banks Inc $1.00 Par Cmn 0.0 $220k 3.5k 62.84
Moody's Corporation (MCO) 0.0 $276k 1.4k 195.33
Canadian Natl Ry (CNI) 0.0 $272k 2.9k 92.45
Expeditors International of Washington (EXPD) 0.0 $235k 3.1k 76.00
Republic Services (RSG) 0.0 $200k 2.3k 86.47
Continental Resources 0.0 $233k 5.5k 42.01
Core Laboratories 0.0 $214k 4.1k 52.31
Digital Realty Trust (DLR) 0.0 $202k 1.7k 117.51
Hologic (HOLX) 0.0 $203k 4.2k 47.91
Lincoln Electric Holdings (LECO) 0.0 $256k 3.1k 82.21
NetApp (NTAP) 0.0 $206k 3.3k 61.68
Paychex (PAYX) 0.0 $299k 3.6k 82.23
Public Storage (PSA) 0.0 $248k 1.0k 238.46
Royal Caribbean Cruises (RCL) 0.0 $256k 2.1k 121.27
Stanley Black & Decker (SWK) 0.0 $290k 2.0k 144.57
Travelers Companies (TRV) 0.0 $298k 2.0k 149.30
V.F. Corporation (VFC) 0.0 $224k 2.6k 87.33
Zebra Technologies (ZBRA) 0.0 $218k 1.0k 209.62
Global Payments (GPN) 0.0 $200k 1.3k 160.00
Best Buy (BBY) 0.0 $204k 2.9k 69.82
Tiffany & Co. 0.0 $222k 2.4k 93.83
Comerica Incorporated (CMA) 0.0 $262k 3.6k 72.68
Regions Financial Corporation (RF) 0.0 $156k 10k 14.95
Mid-America Apartment (MAA) 0.0 $207k 1.8k 117.68
Las Vegas Sands (LVS) 0.0 $253k 4.3k 59.00
Nokia Corporation (NOK) 0.0 $136k 27k 5.00
Darden Restaurants (DRI) 0.0 $227k 1.9k 121.98
Equity Residential (EQR) 0.0 $246k 3.2k 75.83
Mohawk Industries (MHK) 0.0 $247k 1.7k 147.64
AngloGold Ashanti 0.0 $223k 13k 17.85
McKesson Corporation (MCK) 0.0 $233k 1.7k 134.53
Red Hat 0.0 $256k 1.4k 187.96
Avnet (AVT) 0.0 $231k 5.1k 45.22
BB&T Corporation 0.0 $215k 4.4k 49.21
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $255k 27k 9.48
Marsh & McLennan Companies (MMC) 0.0 $290k 2.9k 99.69
Occidental Petroleum Corporation (OXY) 0.0 $253k 5.0k 50.38
Parker-Hannifin Corporation (PH) 0.0 $293k 1.7k 169.86
Telefonica (TEF) 0.0 $160k 19k 8.31
Ultrapar Participacoes SA (UGP) 0.0 $197k 38k 5.25
Encana Corp 0.0 $219k 43k 5.14
Agilent Technologies Inc C ommon (A) 0.0 $233k 3.1k 74.78
iShares Russell 1000 Value Index (IWD) 0.0 $225k 1.8k 127.41
Mitsubishi UFJ Financial (MUFG) 0.0 $161k 34k 4.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $125k 11k 11.63
Southern Company (SO) 0.0 $281k 5.1k 55.26
Manpower (MAN) 0.0 $311k 3.2k 96.61
Barclays (BCS) 0.0 $179k 24k 7.60
Tupperware Brands Corporation (TUPBQ) 0.0 $315k 17k 19.03
Dollar Tree (DLTR) 0.0 $273k 2.5k 107.44
Discovery Communications 0.0 $311k 11k 28.43
Discovery Communications 0.0 $236k 7.7k 30.73
AvalonBay Communities (AVB) 0.0 $289k 1.4k 203.23
GATX Corporation (GATX) 0.0 $305k 3.8k 79.32
PPL Corporation (PPL) 0.0 $272k 8.8k 31.01
American National Insurance Company 0.0 $261k 2.2k 116.41
First Solar (FSLR) 0.0 $206k 3.1k 65.63
Paccar (PCAR) 0.0 $249k 3.5k 71.74
Southwestern Energy Company 0.0 $220k 70k 3.16
Marathon Oil Corporation (MRO) 0.0 $165k 12k 14.25
Constellation Brands (STZ) 0.0 $271k 1.4k 196.80
Delta Air Lines (DAL) 0.0 $294k 5.2k 56.84
Entergy Corporation (ETR) 0.0 $240k 2.3k 103.00
Companhia de Saneamento Basi (SBS) 0.0 $218k 18k 12.19
Enbridge (ENB) 0.0 $296k 8.2k 36.02
Eni S.p.A. (E) 0.0 $264k 8.0k 33.00
Key (KEY) 0.0 $225k 13k 17.78
Seagate Technology Com Stk 0.0 $205k 4.4k 47.06
Sun Life Financial (SLF) 0.0 $262k 6.3k 41.32
Lam Research Corporation 0.0 $253k 1.3k 187.69
Mizuho Financial (MFG) 0.0 $61k 21k 2.87
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $238k 43k 5.55
Banco de Chile (BCH) 0.0 $279k 9.4k 29.69
Quest Diagnostics Incorporated (DGX) 0.0 $315k 3.1k 101.78
Banco Itau Holding Financeira (ITUB) 0.0 $213k 23k 9.43
Nomura Holdings (NMR) 0.0 $74k 21k 3.53
Prudential Public Limited Company (PUK) 0.0 $278k 6.3k 43.87
Tata Motors 0.0 $179k 15k 11.69
Banco Bradesco SA (BBD) 0.0 $121k 12k 9.78
Centene Corporation (CNC) 0.0 $287k 5.5k 52.52
Lululemon Athletica (LULU) 0.0 $260k 1.4k 180.56
NuVasive 0.0 $259k 4.4k 58.53
United Microelectronics (UMC) 0.0 $193k 87k 2.21
Compania Cervecerias Unidas (CCU) 0.0 $274k 9.7k 28.26
Korea Electric Power Corporation (KEP) 0.0 $153k 14k 11.09
Kinross Gold Corp (KGC) 0.0 $92k 24k 3.87
McCormick & Company, Incorporated (MKC) 0.0 $214k 1.4k 154.85
NorthWestern Corporation (NWE) 0.0 $305k 4.2k 72.14
Open Text Corp (OTEX) 0.0 $290k 7.0k 41.16
Sasol (SSL) 0.0 $270k 11k 24.83
TransDigm Group Incorporated (TDG) 0.0 $211k 437.00 482.84
Royal Bank of Scotland 0.0 $101k 18k 5.71
iShares Russell 2000 Growth Index (IWO) 0.0 $245k 1.2k 200.49
Consumer Staples Select Sect. SPDR (XLP) 0.0 $295k 5.1k 57.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $292k 1.1k 265.45
Ecopetrol (EC) 0.0 $205k 11k 18.31
Hldgs (UAL) 0.0 $300k 3.4k 87.41
Industries N shs - a - (LYB) 0.0 $216k 2.5k 86.09
iShares Dow Jones US Financial (IYF) 0.0 $216k 1.7k 125.80
Targa Res Corp (TRGP) 0.0 $273k 7.0k 39.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $217k 2.7k 80.55
Rockwell Medical Technologies 0.0 $36k 12k 2.97
Kinder Morgan (KMI) 0.0 $221k 11k 20.89
Marathon Petroleum Corp (MPC) 0.0 $280k 5.0k 55.90
Cbre Group Inc Cl A (CBRE) 0.0 $272k 5.3k 51.23
Telefonica Brasil Sa 0.0 $232k 18k 13.02
Xylem (XYL) 0.0 $243k 2.9k 83.65
Aon 0.0 $296k 1.5k 192.96
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $161k 19k 8.63
Workday Inc cl a (WDAY) 0.0 $303k 1.5k 205.70
Realogy Hldgs (HOUS) 0.0 $109k 15k 7.25
Cnh Industrial (CNH) 0.0 $150k 15k 10.29
58 Com Inc spon adr rep a 0.0 $235k 3.8k 62.10
Citizens Financial (CFG) 0.0 $292k 8.2k 35.40
Synchrony Financial (SYF) 0.0 $202k 5.8k 34.62
Fiat Chrysler Auto 0.0 $273k 20k 13.80
Ubs Group (UBS) 0.0 $250k 21k 11.86
Equinix (EQIX) 0.0 $236k 467.00 505.35
Energizer Holdings (ENR) 0.0 $203k 5.2k 38.71
Hewlett Packard Enterprise (HPE) 0.0 $165k 11k 14.95
Willis Towers Watson (WTW) 0.0 $202k 1.1k 191.47
Ferrari Nv Ord (RACE) 0.0 $300k 1.9k 161.64
Ihs Markit 0.0 $228k 3.6k 63.85
Pldt (PHI) 0.0 $233k 9.4k 24.78
Qiagen Nv 0.0 $227k 5.6k 40.54
Technipfmc (FTI) 0.0 $204k 7.9k 25.96
Sierra Oncology 0.0 $121k 216k 0.56
Baker Hughes A Ge Company (BKR) 0.0 $237k 9.6k 24.68
Brighthouse Finl (BHF) 0.0 $221k 6.0k 36.63
Delphi Automotive Inc international (APTV) 0.0 $234k 2.9k 80.77
Iqvia Holdings (IQV) 0.0 $290k 1.8k 160.93
Nutrien (NTR) 0.0 $284k 5.3k 53.45
Advanced Semiconductor Engineering (ASX) 0.0 $108k 27k 3.94
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $230k 6.2k 36.89
Steris Plc Ord equities (STE) 0.0 $206k 1.4k 149.06
Dow (DOW) 0.0 $296k 6.0k 49.37
Amcor (AMCR) 0.0 $199k 17k 11.47