0001434165-19-000002.txt : 20190429 0001434165-19-000002.hdr.sgml : 20190429 20190426191430 ACCESSION NUMBER: 0001434165-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190429 DATE AS OF CHANGE: 20190426 EFFECTIVENESS DATE: 20190429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ATLAS CAPITAL ADVISORS LLC CENTRAL INDEX KEY: 0001434165 IRS NUMBER: 721564770 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18717 FILM NUMBER: 19773335 BUSINESS ADDRESS: STREET 1: 38 KEYES AVE STREET 2: SUITE 200 CITY: SAN FRANCISCO STATE: CA ZIP: 94129 BUSINESS PHONE: 415-354-2400 MAIL ADDRESS: STREET 1: 38 KEYES AVE STREET 2: SUITE 200 CITY: SAN FRANCISCO STATE: CA ZIP: 94129 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001434165 XXXXXXXX 03-31-2019 03-31-2019 ATLAS CAPITAL ADVISORS LLC
38 KEYES AVE SUITE 200 SAN FRANCISCO CA 94129
13F HOLDINGS REPORT 028-18717 N
Jasmine Dizon Financial Operations Analyst 4153542400 Jasmine Dizon San Francisco CA 04-26-2019 0 580 477835 false
INFORMATION TABLE 2 2019Q1xml.xml Sanofi Contingent Value Right International Small Cap 80105N113 126 280 SH SOLE 0 280 0 0 Wisdomtree Emerging Markets Equity Inc International Large Cap 97717W315 701 281 SH SOLE 0 281 0 0 Leaf Group Ltd US Small Cap 52177G102 1411 282 SH SOLE 0 282 0 0 Lyft Inc US Large Cap 55087P104 1957 283 SH SOLE 0 283 0 0 SPDR S&P 600 Small Cap ETF US Small Cap 78464A813 2666 284 SH SOLE 0 284 0 0 SPDR S&P MidCap 400 ETF US Mid Cap 78467Y107 3108 285 SH SOLE 0 285 0 0 Centurylink Inc US Large Cap 156700106 3453 286 SH SOLE 0 286 0 0 SPDR S&P 500 Value ETF US Large Cap 78464A508 3663 287 SH SOLE 0 287 0 0 Amerityre Corp US Small Cap 03073V107 4090 288 SH SOLE 0 288 0 0 MYLAN NV US Large Cap N59465109 4449 289 SH SOLE 0 289 0 0 Schwab US Large Cap ETF US Large Cap 808524201 5070 290 SH SOLE 0 290 0 0 Hsbc Holdings PLC-Spons ADR International Large Cap 404280406 5194 291 SH SOLE 0 291 0 0 Unum Group US Large Cap 91529Y106 5277 292 SH SOLE 0 292 0 0 Telus Corp International Large Cap 87971M103 5296 293 SH SOLE 0 293 0 0 Capital One Financial Corp US Large Cap 14040H105 5309 294 SH SOLE 0 294 0 0 Occidental Petroleum Corp US Large Cap 674599105 5494 295 SH SOLE 0 295 0 0 Bank Of New York Mellon Corp/The US Large Cap 064058100 5547 296 SH SOLE 0 296 0 0 Hartford Financial Services Group Inc US Large Cap 416515104 5568 297 SH SOLE 0 297 0 0 Freeport-Mcmoran Copper & Gold Inc US Large Cap 35671D857 5581 298 SH SOLE 0 298 0 0 YETI Holdings Inc US Small Cap 98585X104 5656 299 SH SOLE 0 299 0 0 Align Technology Inc Com US Large Cap 016255101 5686 300 SH SOLE 0 300 0 0 Wal-Mart Stores Inc US Large Cap 931142103 5851 60 SH SOLE 0 60 0 0 Vanguard Reit Index ETF US Large Cap 922908553 5996 69 SH SOLE 0 69 0 0 TAPESTRY INC US Large Cap 876030107 6140 189 SH SOLE 0 189 0 0 Vanguard Russell 2000 ETF US Small Cap 92206C664 6150 50 SH SOLE 0 50 0 0 iSHARES MSCI MALAYSIA ETF International Large Cap 46434G814 6227 208 SH SOLE 0 208 0 0 MCDONALD'S CORP US Large Cap 580135101 6266 33 SH SOLE 0 33 0 0 Crimson Wine Group Ltd US Small Cap 22662X100 6584 800 SH SOLE 0 800 0 0 RALPH LAUREN CORP US Large Cap 751212101 7132 55 SH SOLE 0 55 0 0 Exxon Mobil Corp US Large Cap 30231G102 7514 93 SH SOLE 0 93 0 0 O Reilly Automotive Inc New Com US Large Cap 67103H107 7766 20 SH SOLE 0 20 0 0 Northern Trust Corp US Large Cap 665859104 8046 89 SH SOLE 0 89 0 0 Roche Holding Ag International Large Cap 771195104 8253 240 SH SOLE 0 240 0 0 BOSTON PROPERTIES INC US Large Cap 101121101 8300 62 SH SOLE 0 62 0 0 Medtronic Inc International Large Cap G5960L103 9108 100 SH SOLE 0 100 0 0 Fox Corp Cl B Com US Large Cap 35137L204 9172 255 SH SOLE 0 255 0 0 Telecom Italia Spa International Large Cap 87927Y102 9445 1504 SH SOLE 0 1504 0 0 Analog Devices Inc US Large Cap 032654105 9684 92 SH SOLE 0 92 0 0 iShares MSCI EAFE ETF International Large Cap 464287465 10053 155 SH SOLE 0 155 0 0 IBM Corp 8.375 19 Due 11/01/19 11/01/2019 8.375 Corporate 459200AG6 10322 10000 SH SOLE 0 10000 0 0 iShares Commodities Select ETF Commodity 46431W853 10913 330 SH SOLE 0 330 0 0 iShares MSCI Switzerland ETF International Large Cap 464286749 11672 330 SH SOLE 0 330 0 0 Peugeot S.A. International Large Cap 90400P101 11950 1000 SH SOLE 0 1000 0 0 Public Storage Pfd Preferred 74460W107 12425 500 SH SOLE 0 500 0 0 Concho Resources Inc US Large Cap 20605P101 12427 112 SH SOLE 0 112 0 0 Boston Proper Pfd Preferred 101121408 12555 500 SH SOLE 0 500 0 0 INTERPUBLIC GROUP OF COS INC US Mid Cap 460690100 12690 604 SH SOLE 0 604 0 0 Telekomunikasi Indonesia Tbk Pt International Large Cap 715684106 12796 466 SH SOLE 0 466 0 0 TWENTY-FIRST CENTURY FOX - B US Large Cap 35137L204 12809 357 SH SOLE 0 357 0 0 BRF - Brasil Foods Sa International Large Cap 10552T107 12815 2202 SH SOLE 0 2202 0 0 SPDR Emerging Market ETF International All Cap 78463X509 12980 363 SH SOLE 0 363 0 0 BEIGENE LTD-ADR International Mid Cap 07725L102 13200 100 SH SOLE 0 100 0 0 Mobile Telesystems Ojsc International Large Cap 607409109 13207 1747 SH SOLE 0 1747 0 0 US XPRESS ENTERPRISES INC US Small Cap 90338N202 13220 2000 SH SOLE 0 2000 0 0 Weibo Corp Sponsored Adr International Large Cap 948596101 13265 214 SH SOLE 0 214 0 0 Genuine Parts Co US Large Cap 372460105 13555 121 SH SOLE 0 121 0 0 Electrocore Inc US Small Cap 28531P103 14000 2000 SH SOLE 0 2000 0 0 Pnc Financial Services Group Inc US Large Cap 693475105 14351 117 SH SOLE 0 117 0 0 Automatic Data Processing Inc US Large Cap 053015103 14376 90 SH SOLE 0 90 0 0 Garmin Ltd US Large Cap H2906T109 14506 168 SH SOLE 0 168 0 0 Sina Corp Ord International Large Cap G81477104 14810 250 SH SOLE 0 250 0 0 UBS Ag International Large Cap H42097107 14943 1234 SH SOLE 0 1234 0 0 APTIV PLC International Large Cap G6095L109 15103 190 SH SOLE 0 190 0 0 Icici Bank Ltd - ADR International Large Cap 45104G104 15115 1319 SH SOLE 0 1319 0 0 SPDR Short Term Corporate Bond ETF Corporate 78464A474 15275 500 SH SOLE 0 500 0 0 Merck & Co Inc US Large Cap 58933Y105 15386 185 SH SOLE 0 185 0 0 Cia De Minas Buenaventura Sa International Large Cap 204448104 15396 891 SH SOLE 0 891 0 0 Powershares Dwa Momentum Por US Large Cap 46137V837 15700 277 SH SOLE 0 277 0 0 Sherwin-Williams Co/The US Large Cap 824348106 16366 38 SH SOLE 0 38 0 0 iShares MSCI Emerging Markets ETF International Large Cap 464287234 16395 382 SH SOLE 0 382 0 0 Facebook Inc-A US Large Cap 30303M102 16669 100 SH SOLE 0 100 0 0 Lowe'S Cos Inc US Large Cap 548661107 17296 158 SH SOLE 0 158 0 0 Vanguard Inter-Term Bond ETF Fixed Income 921937819 17793 212 SH SOLE 0 212 0 0 Firstenergy Corp US Large Cap 337932107 17892 430 SH SOLE 0 430 0 0 Ferrari NV International Large Cap N3167Y103 17929 134 SH SOLE 0 134 0 0 58.Com Inc International Large Cap 31680Q104 18193 277 SH SOLE 0 277 0 0 iShares MSCI Itally ETF International Large Cap 46434G830 18369 661 SH SOLE 0 661 0 0 Tal Education Group Ads Ea Repr 2 Cl A O International Large Cap 874080104 18400 510 SH SOLE 0 510 0 0 Ansys Inc US Large Cap 03662Q105 19001 104 SH SOLE 0 104 0 0 Exxon Mobil Corp US Large Cap 30231G102 19392 240 SH SOLE 0 240 0 0 Dr Horton Inc US Large Cap 23331A109 19448 470 SH SOLE 0 470 0 0 NEXTERA ENERGY INC US Large Cap 65339F101 19718 102 SH SOLE 0 102 0 0 OCULAR THERAPEUTIX INC US Small Cap 67576A100 19850 5000 SH SOLE 0 5000 0 0 Real Estate Select Sctr US Large Cap 81369Y860 19884 549 SH SOLE 0 549 0 0 Darden Restaurants Inc US Large Cap 237194105 19921 164 SH SOLE 0 164 0 0 iShares MSCI Netherlands Invstbl Mkt ETF International Large Cap 464286814 20145 674 SH SOLE 0 674 0 0 Nektar Therapeutics US Large Cap 640268108 20160 600 SH SOLE 0 600 0 0 Starbucks Corp US Large Cap 855244109 20220 272 SH SOLE 0 272 0 0 Macy'S Inc US Large Cap 55616P104 20617 858 SH SOLE 0 858 0 0 Archer-Daniels-Mid US Large Cap 039483102 20961 486 SH SOLE 0 486 0 0 Cincinnati Financial Corp US Large Cap 172062101 21131 246 SH SOLE 0 246 0 0 Vanguard S&P Small Cap ETF US Small Cap 921932828 21334 152 SH SOLE 0 152 0 0 Nordstrom Inc US Large Cap 655664100 21923 494 SH SOLE 0 494 0 0 iShares MSCI ACWI Ex-US ETF International Large Cap 464288240 22005 475 SH SOLE 0 475 0 0 SPDR Developed World ex-US ETF International Large Cap 78463X889 22696 777 SH SOLE 0 777 0 0 BHP Billiton PLC International Large Cap 05545E209 22739 471 SH SOLE 0 471 0 0 Ecopetrol S A Sponsored ADR International Large Cap 279158109 22876 1067 SH SOLE 0 1067 0 0 Nektar Therapeutics US Large Cap 640268108 22982 684 SH SOLE 0 684 0 0 iShares Short Term Corp Bond ETF Corporate 464288646 23293 441 SH SOLE 0 441 0 0 Dominion Resources Inc/Va US Large Cap 25746U109 23304 304 SH SOLE 0 304 0 0 Tricida Inc US Small Cap 89610F101 23558 610 SH SOLE 0 610 0 0 International Business Machines Corp US Large Cap 459200101 23704 168 SH SOLE 0 168 0 0 Costco Wholesale Corp US Large Cap 22160K105 24214 100 SH SOLE 0 100 0 0 Wells Fargo Pfd Preferred 949746721 24300 1000 SH SOLE 0 1000 0 0 Nuveen Penn Inv Qual Muni Fd Municipal 670972108 24398 1847 SH SOLE 0 1847 0 0 Bank Of Nova Scotia International Large Cap 064149107 24615 462 SH SOLE 0 462 0 0 BB&T Corp US Large Cap 054937107 24847 534 SH SOLE 0 534 0 0 Vanguard Intermediate Treasury ETF Government 92206C706 25534 396 SH SOLE 0 396 0 0 SPDR S&P Materials ETF US Large Cap 81369Y100 25585 461 SH SOLE 0 461 0 0 Accesso Technology Group PLC International Small Cap G1150H101 25863 2291 SH SOLE 0 2291 0 0 PPL Corp US Large Cap 69351T106 27105 854 SH SOLE 0 854 0 0 Yum China Holdings I International Large Cap 98850P109 27664 616 SH SOLE 0 616 0 0 Conagra Foods Inc US Large Cap 205887102 28239 1018 SH SOLE 0 1018 0 0 Vanguard Tax-Exempt Bond ETF Municipal 922907746 28526 547 SH SOLE 0 547 0 0 Keysight Technologies Inc US Large Cap 49338L103 28688 329 SH SOLE 0 329 0 0 Fomento Economico Mexicano Sab De Cv International Large Cap 344419106 29252 317 SH SOLE 0 317 0 0 F5 Networks Inc US Large Cap 315616102 29345 187 SH SOLE 0 187 0 0 Caterpillar Inc US Large Cap 149123101 29401 217 SH SOLE 0 217 0 0 iShares MSCI Australia ETF International Large Cap 464286103 29568 1374 SH SOLE 0 1374 0 0 Cenovus Energy Inc International Large Cap 15135U109 29841 3438 SH SOLE 0 3438 0 0 MercadoLibre Inc International Large Cap 58733R102 29956 59 SH SOLE 0 59 0 0 LENNAR CORP-A US Large Cap 526057104 30386 619 SH SOLE 0 619 0 0 Enersis S A International Large Cap 29274F120 31085 3481 SH SOLE 0 3481 0 0 Visa Inc US Large Cap 92826C839 31238 200 SH SOLE 0 200 0 0 NATIONAL VISION HOLDINGS INC US Mid Cap 63845R107 31430 1000 SH SOLE 0 1000 0 0 DOVER CORP US Large Cap 260003108 31985 341 SH SOLE 0 341 0 0 DTE Energy Co US Large Cap 233331107 32681 262 SH SOLE 0 262 0 0 Silver TRUST ETF Commodity 003264108 33030 2250 SH SOLE 0 2250 0 0 Canon Inc International Large Cap 138006309 33570 1156 SH SOLE 0 1156 0 0 iShares Barclays TIPS Bond ETF Government 464287176 35277 312 SH SOLE 0 312 0 0 Miragen Therapeutics US Small Cap 60463E103 35965 12891 SH SOLE 0 12891 0 0 China Life Insrnc International Large Cap 16939P106 36220 2699 SH SOLE 0 2699 0 0 Southwest Airlines Co US Large Cap 844741108 36337 700 SH SOLE 0 700 0 0 Schlumberger Ltd US Large Cap 806857108 36598 840 SH SOLE 0 840 0 0 Norwegian Cruise Line US Large Cap G66721104 36768 669 SH SOLE 0 669 0 0 TJX Cos Inc US Large Cap 872540109 37459 704 SH SOLE 0 704 0 0 Savara Inc US Small Cap 805111101 41036 5568 SH SOLE 0 5568 0 0 Suncor Energy Inc International Large Cap 867224107 41510 1280 SH SOLE 0 1280 0 0 IQVIA HOLDINGS INC US Large Cap 46266C105 41716 290 SH SOLE 0 290 0 0 BP PLC International Large Cap 055622104 41796 956 SH SOLE 0 956 0 0 Vanguard Total Intl Stock ETF International Large Cap 921909768 41831 806 SH SOLE 0 806 0 0 iSshares Russell 2000 Growth ETF US Small Cap 464287648 44051 224 SH SOLE 0 224 0 0 Aptevo Therapeutics Inc Com US Small Cap 03835L108 44140 49045 SH SOLE 0 49045 0 0 Baidu Inc - ADR International Large Cap 056752108 45333 275 SH SOLE 0 275 0 0 National Oilwell Varco Inc US Large Cap 637071101 46913 1761 SH SOLE 0 1761 0 0 Comerica Inc US Large Cap 200340107 46998 641 SH SOLE 0 641 0 0 Kraneshares Csi China ETF International Large Cap 500767306 47100 1000 SH SOLE 0 1000 0 0 Pulte Group Inc US Large Cap 745867101 47168 1687 SH SOLE 0 1687 0 0 Twitter US Large Cap 90184L102 47347 1440 SH SOLE 0 1440 0 0 iShares MSCI Peru ETF International Large Cap 464289842 47619 1212 SH SOLE 0 1212 0 0 Marathon Oil Corp US Large Cap 565849106 47807 2861 SH SOLE 0 2861 0 0 Sysmex Corp Ord International Large Cap J7864H102 48285 800 SH SOLE 0 800 0 0 Corecivic Inc US Large Cap 21871N101 48625 2500 SH SOLE 0 2500 0 0 Chevron Corp US Large Cap 166764100 49272 400 SH SOLE 0 400 0 0 iShares MSCI France ETF International Large Cap 464286707 49421 1677 SH SOLE 0 1677 0 0 iShares Gold Trust Commodity 464285105 49643 4010 SH SOLE 0 4010 0 0 Vanguard 500 Index Fund-Adm MF US Large Cap 922908710 49984 191 SH SOLE 0 191 0 0 Whirlpool Corp US Large Cap 963320106 50365 379 SH SOLE 0 379 0 0 Tencent Holdings Ltd International Small Cap G87572163 52520 1142 SH SOLE 0 1142 0 0 Vanguard Short-Term Bond ETF Fixed Income 921937827 53325 670 SH SOLE 0 670 0 0 Iron Mountain Inc US Large Cap 46284V101 53650 1513 SH SOLE 0 1513 0 0 Liberty Global PLC International Large Cap G5480U120 54520 2252 SH SOLE 0 2252 0 0 Tim Participacoes Sa Spon Adr Each Rep 5 International Large Cap 88706P205 58796 3899 SH SOLE 0 3899 0 0 Logitech International Sa Chf0.25(regd) International Large Cap H50430232 59128 1503 SH SOLE 0 1503 0 0 Accenture PLC US Large Cap G1151C101 59142 336 SH SOLE 0 336 0 0 iShares MSCI Mexico ETF International Large Cap 464286822 59543 1366 SH SOLE 0 1366 0 0 US Bancorp US Large Cap 902973304 60382 1253 SH SOLE 0 1253 0 0 Ventas Inc US Large Cap 92276F100 61002 956 SH SOLE 0 956 0 0 KLA-TENCOR CORP US Large Cap 482480100 61018 511 SH SOLE 0 511 0 0 iShares MSCI United Kingdom ETF International Large Cap 46435G334 62124 1882 SH SOLE 0 1882 0 0 iShares MSCI Hong Kong ETF International Large Cap 464286871 62589 2388 SH SOLE 0 2388 0 0 Juniper Networks Inc US Large Cap 48203R104 62654 2367 SH SOLE 0 2367 0 0 SPDR S&P Consumer Staples ETF US Large Cap 81369Y308 64414 1148 SH SOLE 0 1148 0 0 Vanguard S&P Mid-Cap 400 ETF US Mid Cap 921932885 65469 512 SH SOLE 0 512 0 0 Dollar General Corp US Large Cap 256677105 66569 558 SH SOLE 0 558 0 0 Sun Life Financial International Large Cap 866796105 66833 1740 SH SOLE 0 1740 0 0 AUTOZONE INC US Large Cap 053332102 67591 66 SH SOLE 0 66 0 0 Aratana Therapeutics Inc US Small Cap 03874P101 68551 19042 SH SOLE 0 19042 0 0 Companhia Brasileira De Distribuicao ADR International Large Cap 20440T201 68699 2951 SH SOLE 0 2951 0 0 Vanguard Long-Term Treasury ETF Government 92206C847 69206 890 SH SOLE 0 890 0 0 Essilor Intl Ord International Large Cap F31668100 70501 645 SH SOLE 0 645 0 0 Snap-On Inc US Large Cap 833034101 70903 453 SH SOLE 0 453 0 0 iShares MSCI Poland Capped ETF International Large Cap 46429B606 72003 3147 SH SOLE 0 3147 0 0 Honeywell International Inc US Large Cap 438516106 72785 458 SH SOLE 0 458 0 0 iShares MSCI Frontier 100 ETF International Large Cap 464286145 73142 2570 SH SOLE 0 2570 0 0 Jm Smucker Co/The US Large Cap 832696405 73278 629 SH SOLE 0 629 0 0 Eastman Chemical Co US Large Cap 277432100 73755 972 SH SOLE 0 972 0 0 iShares MSCI Indonesia ETF International Large Cap 46429B309 74882 2916 SH SOLE 0 2916 0 0 Campbell Soup Co US Large Cap 134429109 76260 2000 SH SOLE 0 2000 0 0 Discover Financial Services US Large Cap 254709108 76354 1073 SH SOLE 0 1073 0 0 Encana Corp International Large Cap 292505104 78003 10774 SH SOLE 0 10774 0 0 M & T BANK CORP US Large Cap 55261F104 78352 499 SH SOLE 0 499 0 0 Ing Groep Nv International Large Cap 456837103 80706 6648 SH SOLE 0 6648 0 0 Molson Coors Brewing Co US Large Cap 60871R209 81004 1358 SH SOLE 0 1358 0 0 SPDR Barclays Short-Term HY ETF Corporate 78468R408 81068 2975 SH SOLE 0 2975 0 0 Veolia Environnement International Large Cap 92334N103 81098 3631 SH SOLE 0 3631 0 0 iQIYI Inc International Large Cap 46267X108 81351 3401 SH SOLE 0 3401 0 0 Alerian MLP ETF Master Limited Partnership 00162Q866 81594 8135 SH SOLE 0 8135 0 0 Tripadvisor Inc US Large Cap 896945201 82783 1609 SH SOLE 0 1609 0 0 BRITISH AMERICAN TOB-SP ADR International Large Cap 110448107 82855 1986 SH SOLE 0 1986 0 0 Intercontinental Hotels Group PLC International Large Cap 45857P806 82960 1358 SH SOLE 0 1358 0 0 UGP International Large Cap 90400P101 83112 6955 SH SOLE 0 6955 0 0 CIA SANEAMENTO BASICO DE-ADR International Large Cap 20441A102 84587 7995 SH SOLE 0 7995 0 0 Travelers Cos Inc/The US Large Cap 89417E109 86822 633 SH SOLE 0 633 0 0 Pinduoduo Inc Sponsored Ads International Large Cap 722304102 86824 3501 SH SOLE 0 3501 0 0 Howard Hughes Corp US Large Cap 44267D107 88000 800 SH SOLE 0 800 0 0 Micro Focus Int International Large Cap 594837304 88227 3421 SH SOLE 0 3421 0 0 Cerner Corp US Large Cap 156782104 88675 1550 SH SOLE 0 1550 0 0 Nordstrom Inc US Large Cap 655664100 88760 2000 SH SOLE 0 2000 0 0 Petrochina Co Ltd International Large Cap 71646E100 89639 1370 SH SOLE 0 1370 0 0 Transcanada Corp International Large Cap 89353D107 89700 1996 SH SOLE 0 1996 0 0 Keyence Corp Ord International Large Cap J32491102 90226 145 SH SOLE 0 145 0 0 Discovery Communications Inc Merger Arbitrage 25470F302 91486 3599 SH SOLE 0 3599 0 0 AFLAC Inc US Large Cap 001055102 95550 1911 SH SOLE 0 1911 0 0 Motorola Solutions US Large Cap 620076307 96187 685 SH SOLE 0 685 0 0 Ingersoll-Rand PLC US Large Cap G47791101 96939 898 SH SOLE 0 898 0 0 iShares MSCI Chile ETF International Large Cap 464286640 97414 2256 SH SOLE 0 2256 0 0 Delta Air Lines Inc US Large Cap 247361702 97515 1888 SH SOLE 0 1888 0 0 Boeing Co/The US Large Cap 097023105 98406 258 SH SOLE 0 258 0 0 Advance Auto Parts Inc US Large Cap 00751Y106 99248 582 SH SOLE 0 582 0 0 Chubb Corp US Large Cap H1467J104 103519 739 SH SOLE 0 739 0 0 Carnival Corp US Large Cap 143658300 103874 2048 SH SOLE 0 2048 0 0 International Paper Co US Large Cap 460146103 103968 2247 SH SOLE 0 2247 0 0 Murata Mfg Co Ltd Ord International Large Cap J46840104 104431 2100 SH SOLE 0 2100 0 0 Nestle Sa Ord International Large Cap H57312649 104893 1100 SH SOLE 0 1100 0 0 General Dynamics Corp US Large Cap 369550108 105292 622 SH SOLE 0 622 0 0 CBRE GROUP INC US Large Cap 12504L109 106762 2159 SH SOLE 0 2159 0 0 Nucor Corp US Large Cap 670346105 106897 1832 SH SOLE 0 1832 0 0 Wells Fargo & Co US Large Cap 949746101 107125 2217 SH SOLE 0 2217 0 0 Enel Chile SA International Large Cap 29278D105 107785 20808 SH SOLE 0 20808 0 0 Merck & Co Inc US Large Cap 58933Y105 107871 1297 SH SOLE 0 1297 0 0 Assa Abloy Ab Ord International Large Cap W0817X204 108636 5031 SH SOLE 0 5031 0 0 Shelton S&P Midcap Index US Mid Cap 82301Q767 109736 4578 SH SOLE 0 4578 0 0 United Rentals Inc US Large Cap 911363109 111051 972 SH SOLE 0 972 0 0 Crown Holdings Inc US Small Cap 228368106 114597 2100 SH SOLE 0 2100 0 0 iShares S&P 500 ETF US Large Cap 464287200 115815 407 SH SOLE 0 407 0 0 Chunghwa Telecom Co Ltd International Large Cap 17133Q502 117777 3313 SH SOLE 0 3313 0 0 Henry Schein Inc US Large Cap 806407102 120220 2000 SH SOLE 0 2000 0 0 Netapp Inc US Large Cap 64110D104 124395 1794 SH SOLE 0 1794 0 0 AerCap Holdings NV International Large Cap N00985106 124773 2681 SH SOLE 0 2681 0 0 Royal Dutch Shell International Large Cap 780259206 125180 2000 SH SOLE 0 2000 0 0 Danaher Corp US Large Cap 235851102 127399 965 SH SOLE 0 965 0 0 Royal Dutch Shell International Large Cap 780259107 127900 2000 SH SOLE 0 2000 0 0 Corcept Therapeutics Inc US Small Cap 218352102 128024 10905 SH SOLE 0 10905 0 0 iShares S&P CA AMT-Free Municipal Bond ETF Municipal 464288356 130442 2189 SH SOLE 0 2189 0 0 Union Pacific Corp US Large Cap 907818108 131753 788 SH SOLE 0 788 0 0 DowDuPont Inc US Large Cap 26078J100 133275 2500 SH SOLE 0 2500 0 0 FLIR Systems Inc US Mid Cap 302445101 133461 2805 SH SOLE 0 2805 0 0 Facebook Inc-A US Large Cap 30303M102 135685 814 SH SOLE 0 814 0 0 FOOT LOCKER INC US Large Cap 344849104 136168 2247 SH SOLE 0 2247 0 0 Novo-Nordisk A-S Ord International Large Cap K72807132 136595 2609 SH SOLE 0 2609 0 0 Citizens Financial Group US Large Cap 174610105 136890 4212 SH SOLE 0 4212 0 0 Wellcare Health Plans Inc Formerly Wellc US Large Cap 94946T106 137033 508 SH SOLE 0 508 0 0 iShares MSCI Taiwan ETF International Large Cap 46434G772 137109 3965 SH SOLE 0 3965 0 0 Bancolombia Sa International Large Cap 05968L102 137708 2697 SH SOLE 0 2697 0 0 iShares MSCI Norway Cap ETF International Large Cap 46429B499 139670 5569 SH SOLE 0 5569 0 0 Microsoft Corp US Large Cap 594918104 141528 1200 SH SOLE 0 1200 0 0 iShares Core MSCI Europe ETF International Large Cap 46434V738 141600 3087 SH SOLE 0 3087 0 0 Entergy Corp US Large Cap 29364G103 142584 1491 SH SOLE 0 1491 0 0 KT Corp International Large Cap 48268K101 143719 11553 SH SOLE 0 11553 0 0 Softbank Corp Ord International Large Cap J75963108 145412 1500 SH SOLE 0 1500 0 0 Korea Electric Power Corp International Large Cap 500631106 146921 11293 SH SOLE 0 11293 0 0 iShares MSCI Turkey ETF International Large Cap 464286715 147974 6097 SH SOLE 0 6097 0 0 Canadian Natural Resources International Large Cap 136385101 148087 5385 SH SOLE 0 5385 0 0 Oneok Inc US Large Cap 682680103 148200 2122 SH SOLE 0 2122 0 0 ConocoPhillips US Large Cap 20825C104 148229 2221 SH SOLE 0 2221 0 0 IMPERIAL OIL LTD International Large Cap 453038408 148581 5437 SH SOLE 0 5437 0 0 Vanguard 500 Index Fund-Inv MF US Large Cap 922908108 149070 569 SH SOLE 0 569 0 0 Smc Corporation Ord International Large Cap J75734103 149873 400 SH SOLE 0 400 0 0 iShares International REIT ETF International Large Cap 464288422 149922 3859 SH SOLE 0 3859 0 0 iShares JPMorgan EM Bond ETF Government 464288281 151552 1377 SH SOLE 0 1377 0 0 Sumitomo Mitsui-Spons Adr International Large Cap 86562M209 151637 21570 SH SOLE 0 21570 0 0 TELEFONICA BRASIL-ADR PREF International Large Cap 87936R106 153047 12680 SH SOLE 0 12680 0 0 Amazon.Com Inc US Large Cap 023135106 153144 86 SH SOLE 0 86 0 0 Zions Bancorporation US Large Cap 989701107 153485 3380 SH SOLE 0 3380 0 0 iShares Iboxx IG Corporate Bond ETF Corporate 464287242 153587 1290 SH SOLE 0 1290 0 0 Banco Santander International Large Cap 05965X109 155057 5212 SH SOLE 0 5212 0 0 Ross Stores Inc US Large Cap 778296103 155942 1675 SH SOLE 0 1675 0 0 Petroleo Brasileiro Sa International Large Cap 71654v101 157328 11002 SH SOLE 0 11002 0 0 Telefonaktiebolaget Lm Ericsson International Large Cap 294821608 157482 17155 SH SOLE 0 17155 0 0 Invesco FTSE RAFI EM ETF International Large Cap 46138E727 157534 7358 SH SOLE 0 7358 0 0 Embraer S A Sponsored Adr Repstg Pfd Shs International Large Cap 29082A107 157783 8300 SH SOLE 0 8300 0 0 Vanguard Short-Term TIPS ETF Government 922020805 158356 3253 SH SOLE 0 3253 0 0 Pepsico Inc/Nc US Large Cap 713448108 159315 1300 SH SOLE 0 1300 0 0 AIA Group Ltd Ord International Large Cap Y002A1105 162720 16344 SH SOLE 0 16344 0 0 Koninklijke Ahold Nv International Large Cap 500467501 163994 6171 SH SOLE 0 6171 0 0 Allstate Corp/The US Large Cap 020002101 164720 1749 SH SOLE 0 1749 0 0 Equinor ASA International Large Cap 29446M102 166993 7601 SH SOLE 0 7601 0 0 Service Corp International/Us US Large Cap 817565104 170878 4256 SH SOLE 0 4256 0 0 SPDR S&P Utilities ETF US Large Cap 81369Y886 171194 2943 SH SOLE 0 2943 0 0 Cigna Corp US Large Cap 125523100 171273 1065 SH SOLE 0 1065 0 0 HollyFrontier Corporation US Large Cap 436106108 172198 3495 SH SOLE 0 3495 0 0 American Tower Corp US Large Cap 03027X100 172427 875 SH SOLE 0 875 0 0 Public Service Enterprise Group Inc US Large Cap 744573106 175200 2949 SH SOLE 0 2949 0 0 Barclays PLC - ADR International Large Cap 06738E204 177224 22153 SH SOLE 0 22153 0 0 Vanguard Small Cap ETF US Small Cap 922908751 177400 1161 SH SOLE 0 1161 0 0 National Instruments Corp US Small Cap 636518102 177440 4000 SH SOLE 0 4000 0 0 Canopy Growth Corp International Large Cap 138035100 178077 4106 SH SOLE 0 4106 0 0 American Express Co US Large Cap 025816109 178268 1631 SH SOLE 0 1631 0 0 Bausch Health Cos Inc US Mid Cap 071734107 179569 7270 SH SOLE 0 7270 0 0 iShares MSCI Thailand Invest Mkt ETF International Large Cap 464286624 180458 2043 SH SOLE 0 2043 0 0 SVB FINANCIAL GROUP US Large Cap 78486Q101 181001 814 SH SOLE 0 814 0 0 Quest Diagnostics Inc/De US Large Cap 74834L100 185864 2067 SH SOLE 0 2067 0 0 Csx Corp US Large Cap 126408103 189294 2530 SH SOLE 0 2530 0 0 Cvs Caremark Corp US Large Cap 126650100 189671 3517 SH SOLE 0 3517 0 0 TE Connectivity Ltd US Large Cap H84989104 190004 2353 SH SOLE 0 2353 0 0 Apple Inc US Large Cap 037833100 190139 1001 SH SOLE 0 1001 0 0 Ryanair Holdings PLC International Large Cap 783513203 192146 2564 SH SOLE 0 2564 0 0 Arthur J Gallagher&C US Large Cap 363576109 193297 2475 SH SOLE 0 2475 0 0 ABB Ltd International Large Cap 000375204 196568 10417 SH SOLE 0 10417 0 0 iShares MSCI Brazil ETF International Large Cap 464286400 196997 4806 SH SOLE 0 4806 0 0 Berkshire Hathaway Inc-Cl B US Large Cap 084670702 200488 998 SH SOLE 0 998 0 0 Blackrock Inc US Large Cap 09247X101 200863 470 SH SOLE 0 470 0 0 Goldman Sachs Group Inc/The US Large Cap 38141G104 201973 1052 SH SOLE 0 1052 0 0 HUNTINGTON BANCSHARES INC US Large Cap 446150104 203184 16024 SH SOLE 0 16024 0 0 CIMAREX ENERGY CO US Mid Cap 171798101 205226 2936 SH SOLE 0 2936 0 0 Westpac Banking Corp International Large Cap 961214301 207126 11196 SH SOLE 0 11196 0 0 Y P F Sociedad Anoni International Large Cap 984245100 207446 14807 SH SOLE 0 14807 0 0 Humana Inc US Large Cap 444859102 207480 780 SH SOLE 0 780 0 0 Arcelormittal International Large Cap 03938L203 207570 10185 SH SOLE 0 10185 0 0 National Grid PLC International Large Cap 636274409 208227 3729 SH SOLE 0 3729 0 0 Mosaic Co/The US Large Cap 61945C103 208293 7627 SH SOLE 0 7627 0 0 Unilever PLC ADR International Large Cap 904767704 209639 3632 SH SOLE 0 3632 0 0 Carlsberg As International Large Cap 142795202 209760 8377 SH SOLE 0 8377 0 0 iShares MSCI Austria Investable Mkt ETF International Large Cap 464286202 211052 10611 SH SOLE 0 10611 0 0 AT&T Inc US Large Cap 00206R102 214471 6839 SH SOLE 0 6839 0 0 Baxter International Inc US Large Cap 071813109 216203 2659 SH SOLE 0 2659 0 0 GlaxoSmithKline PLC ADR International Large Cap 37733W105 219188 5245 SH SOLE 0 5245 0 0 AES Corp/The US Large Cap 00130H105 221028 12225 SH SOLE 0 12225 0 0 Keycorp Inc US Large Cap 493267108 222988 14158 SH SOLE 0 14158 0 0 Seagate Technology US Large Cap G7945M107 224077 4679 SH SOLE 0 4679 0 0 BORGWARNER INC US Large Cap 099724106 224275 5839 SH SOLE 0 5839 0 0 Vanguard Materials ETF US Large Cap 92204A801 226362 1839 SH SOLE 0 1839 0 0 Brookfield Asset Manage-Cl A International Large Cap 112585104 227512 4877 SH SOLE 0 4877 0 0 Altria Group Inc US Large Cap 02209S103 229736 4000 SH SOLE 0 4000 0 0 Kyocera Corp International Large Cap 501556203 231437 3929 SH SOLE 0 3929 0 0 Casino Guichard Perrachon International Large Cap 20825C104 232188 3479 SH SOLE 0 3479 0 0 Discovery Inc US Large Cap 25470F104 237992 8808 SH SOLE 0 8808 0 0 Pearson PLC International Large Cap 705015105 239177 21783 SH SOLE 0 21783 0 0 Thermo Fisher Scientific Inc US Large Cap 883556102 239505 875 SH SOLE 0 875 0 0 iShares MSCI Finland ETF International Large Cap 46429B515 240481 6214 SH SOLE 0 6214 0 0 Asml Hldgs Nv Ord International Large Cap N07059178 241162 1285 SH SOLE 0 1285 0 0 Blackstone Group LP US Large Cap 09253U108 244790 7000 SH SOLE 0 7000 0 0 Can Imperial Bk Of Commerce International Large Cap 136069101 247172 3126 SH SOLE 0 3126 0 0 Centerpoint Energy Inc US Large Cap 15189T107 247810 8072 SH SOLE 0 8072 0 0 MITSUBISHI UFJ FINL-SPON ADR International Large Cap 606822104 251999 50909 SH SOLE 0 50909 0 0 Alaska Air Group Inc US Large Cap 011659109 252147 4493 SH SOLE 0 4493 0 0 Danone International Large Cap 23636T100 253757 16450 SH SOLE 0 16450 0 0 Upm-Kymmene Oyj-Spons Adr International Large Cap 915436109 258824 8876 SH SOLE 0 8876 0 0 Newmont Mining Corp US Large Cap 651639106 260369 7279 SH SOLE 0 7279 0 0 Kimco Realty Corp US Large Cap 49446R109 265826 14369 SH SOLE 0 14369 0 0 Chipotle Mexican Grill Inc US Large Cap 169656105 269207 379 SH SOLE 0 379 0 0 Western Digital Corp US Large Cap 958102105 269472 5607 SH SOLE 0 5607 0 0 Jacobs Engineering Group Inc US Large Cap 469814107 269932 3590 SH SOLE 0 3590 0 0 CAPRI HOLDINGS LTD International Large Cap G1890L107 271892 5943 SH SOLE 0 5943 0 0 SPDR S&P China ETF International Large Cap 78463X400 279134 2783 SH SOLE 0 2783 0 0 Estee Lauder Cos Inc/The US Large Cap 518439104 280607 1695 SH SOLE 0 1695 0 0 Regeneron Pharmaceuticals Inc US Large Cap 75886F107 287434 700 SH SOLE 0 700 0 0 SIMON PROPERTY GROUP INC US Large Cap 828806109 289896 1591 SH SOLE 0 1591 0 0 Target Corporation US Large Cap 87612E106 290541 3620 SH SOLE 0 3620 0 0 D X C Technology Com US Large Cap 23355L106 291259 4529 SH SOLE 0 4529 0 0 Pinnacle West Capital US Large Cap 723484101 292857 3064 SH SOLE 0 3064 0 0 Laboratory Corp Of America Holdings US Large Cap 50540R409 293262 1917 SH SOLE 0 1917 0 0 Suntrust Banks Inc US Large Cap 867914103 299153 5049 SH SOLE 0 5049 0 0 Stmicroelectronics Nv International Large Cap 861012102 300103 20209 SH SOLE 0 20209 0 0 Rogers Communications Inc Class B International Large Cap 775109200 301661 5605 SH SOLE 0 5605 0 0 Kohls Corp US Large Cap 500255104 302312 4396 SH SOLE 0 4396 0 0 Alliance Data Systems Corp US Large Cap 018581108 302715 1730 SH SOLE 0 1730 0 0 Constellation Brands Inc US Large Cap 21036P108 305074 1740 SH SOLE 0 1740 0 0 Pvh Corp US Large Cap 693656100 305484 2505 SH SOLE 0 2505 0 0 Vanguard FTSE All-World Ex-Us ETF International Large Cap 922042775 309570 6172 SH SOLE 0 6172 0 0 Schwab US TIPS ETF Government 808524870 311685 5667 SH SOLE 0 5667 0 0 Cummins Inc US Large Cap 231021106 312108 1977 SH SOLE 0 1977 0 0 Viacom Inc US Large Cap 92553P201 315703 11247 SH SOLE 0 11247 0 0 Harley-Davidson Inc US Large Cap 412822108 316660 8880 SH SOLE 0 8880 0 0 Gilead Sciences Inc US Large Cap 375558103 319264 4911 SH SOLE 0 4911 0 0 Jack In The Box Inc US Small Cap 466367109 324240 4000 SH SOLE 0 4000 0 0 Avery Dennison Corp US Large Cap 053611109 324423 2871 SH SOLE 0 2871 0 0 CBS Corp US Large Cap 124857202 327529 6891 SH SOLE 0 6891 0 0 Fresenius Medical Care Ag & Co Kgaa International Large Cap 358029106 328698 8110 SH SOLE 0 8110 0 0 Cme Group Inc US Large Cap 12572Q105 329324 2001 SH SOLE 0 2001 0 0 HANESBRANDS INC. US Mid Cap 410345102 333962 18678 SH SOLE 0 18678 0 0 Host Hotels & Resorts Inc US Large Cap 44107P104 334945 17722 SH SOLE 0 17722 0 0 CF Industries Hldg US Large Cap 125269100 335052 8196 SH SOLE 0 8196 0 0 Nasdaq Omx Group Inc/The US Large Cap 631103108 336136 3842 SH SOLE 0 3842 0 0 Fidelity National Information Services I US Large Cap 31620M106 338847 2996 SH SOLE 0 2996 0 0 Quanta Services Inc US Large Cap 74762E102 344603 9131 SH SOLE 0 9131 0 0 Allianz Se International Large Cap 018805101 348052 15671 SH SOLE 0 15671 0 0 Regency Centers Corp US Large Cap 758849103 348180 5159 SH SOLE 0 5159 0 0 KB Financial Group Inc International Large Cap 48241A105 372712 10057 SH SOLE 0 10057 0 0 AON Corp US Large Cap G0408V102 374857 2196 SH SOLE 0 2196 0 0 Leggett & Platt Inc US Mid Cap 524660107 375504 8894 SH SOLE 0 8894 0 0 iShares MSCI Ireland ETF International Large Cap 46429B507 381705 9169 SH SOLE 0 9169 0 0 Xerox Corp US Large Cap 984121608 387149 12106 SH SOLE 0 12106 0 0 iShares MSCI Core EM ETF International Large Cap 46434G103 388083 7505 SH SOLE 0 7505 0 0 Shinhan Financial Group Co Ltd International Large Cap 824596100 388180 10449 SH SOLE 0 10449 0 0 AMERISOURCEBERGEN CORP. US Large Cap 03073E105 389170 4894 SH SOLE 0 4894 0 0 Itau Unibanco Holding Sa International Large Cap 465562106 389631 44226 SH SOLE 0 44226 0 0 Nippon Telegraph & Telephone Corp International Large Cap 654624105 398321 9324 SH SOLE 0 9324 0 0 ULTA BEAUTY INC US Large Cap 90384S303 401736 1152 SH SOLE 0 1152 0 0 Vanguard S&P 500 ETF US Large Cap 922908363 402806 1552 SH SOLE 0 1552 0 0 Tsmc International Large Cap 874039100 405381 9897 SH SOLE 0 9897 0 0 Kroger Co/The US Large Cap 501044101 406195 16512 SH SOLE 0 16512 0 0 Vanguard Mid-Cap ETF US Mid Cap 922908629 407340 2534 SH SOLE 0 2534 0 0 Northrop Grumman Corp US Large Cap 666807102 407365 1511 SH SOLE 0 1511 0 0 iShares MSCI EAFE Small Cap ETF International Small Cap 464288273 413108 7192 SH SOLE 0 7192 0 0 Vanguard CA Int-Trm Adm MF Municipal 922021407 417044 35282 SH SOLE 0 35282 0 0 BT Group PLC International Large Cap 05577E101 420494 28431 SH SOLE 0 28431 0 0 iShares Russell 2000 Value ETF US Small Cap 464287630 430321 3589 SH SOLE 0 3589 0 0 NTT Docomo Inc International Large Cap 62942M201 433071 19477 SH SOLE 0 19477 0 0 Royal Caribbean Crui US Large Cap V7780T103 434065 3787 SH SOLE 0 3787 0 0 Glencore PLC International Large Cap 37827X100 436919 52992 SH SOLE 0 52992 0 0 Charter Communications US Large Cap 16119P108 445085 1283 SH SOLE 0 1283 0 0 Petroleo Brasileiro Sa International Large Cap 71654V408 445664 27994 SH SOLE 0 27994 0 0 iShares MSCI China ETF International Large Cap 46429B671 446998 7160 SH SOLE 0 7160 0 0 Diamondback Energy Inc US Large Cap 25278X109 447645 4409 SH SOLE 0 4409 0 0 Schwab Emerging Markets Equity ETF International Large Cap 808524706 453822 17448 SH SOLE 0 17448 0 0 Weyerhaeuser Co US Large Cap 962166104 454206 17244 SH SOLE 0 17244 0 0 Nissan Motor Co Ltd International Large Cap 654744408 455507 27741 SH SOLE 0 27741 0 0 Cardinal Health Inc US Large Cap 14149Y108 456654 9484 SH SOLE 0 9484 0 0 Prudential PLC-ADR International Large Cap 74435K204 457100 11365 SH SOLE 0 11365 0 0 Phillips 66 US Large Cap 718546104 466713 4904 SH SOLE 0 4904 0 0 Marsh & Mclennan Cos Inc US Large Cap 571748102 475134 5060 SH SOLE 0 5060 0 0 Total Sa International Large Cap 89151E109 488161 8772 SH SOLE 0 8772 0 0 Hewlett Packard Ente US Large Cap 42824C109 491167 31832 SH SOLE 0 31832 0 0 Eaton Corp US Large Cap G29183103 491496 6101 SH SOLE 0 6101 0 0 Intercontinentalexchange Inc US Large Cap 45866F104 492016 6462 SH SOLE 0 6462 0 0 Posco International Large Cap 693483109 500092 9058 SH SOLE 0 9058 0 0 Abbvie US Large Cap 00287Y109 501995 6229 SH SOLE 0 6229 0 0 Universal Hlth Svcs US Large Cap 913903100 504580 3772 SH SOLE 0 3772 0 0 Zimmer Biomet Hldgs US Large Cap 98956P102 510800 4000 SH SOLE 0 4000 0 0 Teva Pharmaceutical Industries Ltd International Large Cap 881624209 511842 32643 SH SOLE 0 32643 0 0 Jpmorgan Chase & Co US Large Cap 46625H100 516981 5107 SH SOLE 0 5107 0 0 China Petroleum & Chemical Corp International Large Cap 16941R108 516988 6503 SH SOLE 0 6503 0 0 Lukoil Oao-Spon Adr International Large Cap 69343P105 517683 5790 SH SOLE 0 5790 0 0 Insulet Corp US Large Cap 45784P101 520237 5471 SH SOLE 0 5471 0 0 Hdfc Bank Ltd International Large Cap 40415F101 529476 4568 SH SOLE 0 4568 0 0 Moody'S Corp US Large Cap 615369105 532042 2938 SH SOLE 0 2938 0 0 Toyota Motor Corp International Large Cap 892331307 532270 4510 SH SOLE 0 4510 0 0 Schwab US Large-Cap Value ETF US Large Cap 808524409 534481 9764 SH SOLE 0 9764 0 0 Pacific Biosciences of California Inc Merger Arbitrage 69404D108 534658 73950 SH SOLE 0 73950 0 0 China Mobile Ltd International Large Cap 16941M109 541717 10624 SH SOLE 0 10624 0 0 Centene Corp US Large Cap 15135B101 545655 10276 SH SOLE 0 10276 0 0 Norfolk Southern Corp US Large Cap 655844108 547213 2928 SH SOLE 0 2928 0 0 Emerson Electric Co US Large Cap 291011104 547760 8000 SH SOLE 0 8000 0 0 Vale Sa International Large Cap 91912E105 554867 42486 SH SOLE 0 42486 0 0 Diageo PLC International Large Cap 25243Q205 556274 3400 SH SOLE 0 3400 0 0 BHP Billiton Ltd International Large Cap 088606108 560476 10252 SH SOLE 0 10252 0 0 Vanguard Industrials ETF US Large Cap 92204A603 564916 4038 SH SOLE 0 4038 0 0 ENI Spa International Large Cap 26874R108 574200 16294 SH SOLE 0 16294 0 0 Credicorp Ltd International Large Cap G2519Y108 591716 2466 SH SOLE 0 2466 0 0 NRG Energy Inc US Large Cap 629377508 606062 14267 SH SOLE 0 14267 0 0 Abbott Laboratories US Large Cap 002824100 606584 7588 SH SOLE 0 7588 0 0 Rio Tinto PLC International Large Cap 767204100 620690 10547 SH SOLE 0 10547 0 0 Bank of America Corp US Large Cap 060505104 620912 22505 SH SOLE 0 22505 0 0 Vanguard Telecom Services ETF US Large Cap 92204A884 622307 7451 SH SOLE 0 7451 0 0 ADOBE SYSTEMS INC US Large Cap 00724F101 627317 2354 SH SOLE 0 2354 0 0 Sony Corp International Large Cap 835699307 628446 14878 SH SOLE 0 14878 0 0 Shelton S&P 500 Index Fd US Large Cap 82301Q775 629243 11635 SH SOLE 0 11635 0 0 United Contl Hldgs US Large Cap 910047109 638718 8006 SH SOLE 0 8006 0 0 Telefonica Sa International Large Cap 879382208 644296 77069 SH SOLE 0 77069 0 0 Embridge Inc International Large Cap 29250N105 659496 18188 SH SOLE 0 18188 0 0 SK Telecom Co Ltd International Large Cap 78440P108 670389 27374 SH SOLE 0 27374 0 0 SPDR S&P Industrials ETF US Large Cap 81369Y704 676920 9022 SH SOLE 0 9022 0 0 Sysco Corp US Large Cap 871829107 684824 10258 SH SOLE 0 10258 0 0 Fair Isaac Corp Com US Small Cap 303250104 685865 2525 SH SOLE 0 2525 0 0 Tyson Foods Inc US Large Cap 902494103 694022 9996 SH SOLE 0 9996 0 0 General Mills Inc US Large Cap 370334104 698625 13500 SH SOLE 0 13500 0 0 Vanguard Consumer Discretionary ETF US Large Cap 92204A108 698777 4053 SH SOLE 0 4053 0 0 Lam Research Corp US Large Cap 512807108 709595 3964 SH SOLE 0 3964 0 0 Cnooc Ltd International Large Cap 126132109 738767 3977 SH SOLE 0 3977 0 0 Becton Dickinson And Co US Large Cap 075887109 749190 3000 SH SOLE 0 3000 0 0 SPDR S&P 500 ETF US Large Cap 78462F103 754504 2671 SH SOLE 0 2671 0 0 Capital Wrld Grth & Inc-F1 US Large Cap 140543406 756529 15863 SH SOLE 0 15863 0 0 Schwab US REIT ETF US Large Cap 808524847 757042 17039 SH SOLE 0 17039 0 0 Market Vectors Biotech ETF US Large Cap 92189F726 770940 6000 SH SOLE 0 6000 0 0 Exelon Corp US Large Cap 30161N101 771500 15390 SH SOLE 0 15390 0 0 United Technologies Corp US Large Cap 913017109 773340 6000 SH SOLE 0 6000 0 0 MCKESSON CORP US Large Cap 58155Q103 775288 6623 SH SOLE 0 6623 0 0 Relx PLC Spon Ads Each Repr 1 Ord Shs Gb International Large Cap 759530108 784748 36585 SH SOLE 0 36585 0 0 Banco Bradesco Sa International Large Cap 059460303 786957 72131 SH SOLE 0 72131 0 0 Orange-Spon Adr International Large Cap 684060106 799482 49048 SH SOLE 0 49048 0 0 Honda Motor Co Ltd International Large Cap 438128308 800645 29468 SH SOLE 0 29468 0 0 ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR International Large Cap 046353108 817615 20223 SH SOLE 0 20223 0 0 Vanguard Inter-Term Corp Bond ETF Corporate 92206C870 840554 9676 SH SOLE 0 9676 0 0 Kinder Morgan Inc US Large Cap 49456B101 841040 42031 SH SOLE 0 42031 0 0 Valero Energy Corp US Large Cap 91913Y100 854068 10068 SH SOLE 0 10068 0 0 Unitedhealth Group Inc US Large Cap 91324P102 855766 3461 SH SOLE 0 3461 0 0 Southwest Airlines Co US Large Cap 844741108 868454 16730 SH SOLE 0 16730 0 0 Hca Holdings Inc US Large Cap 40412C101 891538 6838 SH SOLE 0 6838 0 0 Berkshire Htwy Cl A US Large Cap 084670108 903645 3 SH SOLE 0 3 0 0 S&P Global Inc US Large Cap 78409V104 910839 4326 SH SOLE 0 4326 0 0 Hitachi Ltd -Adr International Large Cap 433578507 911353 14050 SH SOLE 0 14050 0 0 SPDR S&P Energy ETF US Large Cap 81369Y506 917282 13873 SH SOLE 0 13873 0 0 Chevron Corp US Large Cap 166764100 921755 7483 SH SOLE 0 7483 0 0 iShares MSCI Spain ETF International Large Cap 464286764 941640 32913 SH SOLE 0 32913 0 0 Hewlett-Packard Co US Large Cap 40434L105 941674 48465 SH SOLE 0 48465 0 0 Deere & Co US Large Cap 244199105 959040 6000 SH SOLE 0 6000 0 0 Fedex Corp US Large Cap 31428X106 989954 5457 SH SOLE 0 5457 0 0 DFA International Value International Large Cap 25434D203 1014536 58882 SH SOLE 0 58882 0 0 SPDR Communications Services ETF US Large Cap 81369Y852 1020895 21828 SH SOLE 0 21828 0 0 BIOGEN INC US Large Cap 09062X103 1027780 4348 SH SOLE 0 4348 0 0 Novartis Ag International Large Cap 66987V109 1030236 10716 SH SOLE 0 10716 0 0 Cisco Systems Inc US Large Cap 17275R102 1035474 19179 SH SOLE 0 19179 0 0 Applied Materials Inc US Large Cap 038222105 1035522 26110 SH SOLE 0 26110 0 0 Schwab Intl Small-Cap Equity ETF International Small Cap 808524888 1038998 32217 SH SOLE 0 32217 0 0 Schwab Strategic US Mid-Cap ETF US Mid Cap 808524508 1085644 19600 SH SOLE 0 19600 0 0 Vanguard Energy ETF US Large Cap 92204A306 1086592 12157 SH SOLE 0 12157 0 0 Ford Motor Co US Large Cap 345370860 1096051 124835 SH SOLE 0 124835 0 0 SPDR Dow Jones International Real Estate ETF International Large Cap 78463X863 1096854 27924 SH SOLE 0 27924 0 0 Comcast Corp US Large Cap 20030N101 1129914 28262 SH SOLE 0 28262 0 0 Corning Inc US Large Cap 219350105 1137316 34360 SH SOLE 0 34360 0 0 Powershares Build America Bond Municipal 46138G805 1143235 37557 SH SOLE 0 37557 0 0 Wal-Mart Stores Inc US Large Cap 931142103 1195522 12258 SH SOLE 0 12258 0 0 Vanguard Consumer Staples ETF US Large Cap 92204A207 1203645 8289 SH SOLE 0 8289 0 0 Marathon Petroleum Corp US Large Cap 56585A102 1238116 20687 SH SOLE 0 20687 0 0 3M Co US Large Cap 88579Y101 1246680 6000 SH SOLE 0 6000 0 0 Accesso Technology Group PLC International Small Cap G1150H101 1260901 111690 SH SOLE 0 111690 0 0 Costco Wholesale Corp US Large Cap 22160K105 1265665 5227 SH SOLE 0 5227 0 0 Pfizer Inc US Large Cap 717081103 1270744 29921 SH SOLE 0 29921 0 0 Vanguard Financials ETF US Large Cap 92204A405 1274148 19742 SH SOLE 0 19742 0 0 Powershares Preferred Port Preferred 46138E511 1274999 87931 SH SOLE 0 87931 0 0 Verizon Communications Inc US Large Cap 92343V104 1277621 21607 SH SOLE 0 21607 0 0 Texas Instruments Inc US Large Cap 882508104 1290447 12166 SH SOLE 0 12166 0 0 Progressive Corp/The US Large Cap 743315103 1295024 17964 SH SOLE 0 17964 0 0 Powershares Preferred ETF Preferred 46138E511 1299664 89632 SH SOLE 0 89632 0 0 iShares MSCI EAFE Value ETF International Large Cap 464288877 1312036 26842 SH SOLE 0 26842 0 0 Micron Technology Inc US Large Cap 595112103 1330454 32191 SH SOLE 0 32191 0 0 Walgreens Boots Alli US Large Cap 931427108 1344044 21243 SH SOLE 0 21243 0 0 Vanguard Global Ex-Us REIT ETF International Large Cap 922042676 1349200 22649 SH SOLE 0 22649 0 0 Amgen Inc US Large Cap 031162100 1417250 7460 SH SOLE 0 7460 0 0 Walt Disney Co/The US Large Cap 254687106 1427734 12859 SH SOLE 0 12859 0 0 Anthem Inc US Large Cap 036752103 1430595 4985 SH SOLE 0 4985 0 0 Vanguard Total Stock Market ETF US Large Cap 922908769 1434675 9914 SH SOLE 0 9914 0 0 Duke Energy Corp US Large Cap 26441C204 1441170 16013 SH SOLE 0 16013 0 0 Google Inc US Large Cap 02079K305 1482881 1260 SH SOLE 0 1260 0 0 General Motors Co US Large Cap 37045V100 1497689 40369 SH SOLE 0 40369 0 0 Finisar Corp Merger Arbitrage 31787A507 1513974 65342 SH SOLE 0 65342 0 0 Vanguard Utilities ETF US Large Cap 92204A876 1522152 11745 SH SOLE 0 11745 0 0 Vanguard EM Stock ETF International Large Cap 922042858 1544832 36349 SH SOLE 0 36349 0 0 iShares MSCI Canada ETF International Large Cap 464286509 1552124 56155 SH SOLE 0 56155 0 0 Vanguard FTSE All-Wld Ex-Us Small Cap ETF International Small Cap 922042718 1567156 15050 SH SOLE 0 15050 0 0 SPDR S&P Consumer Discretionary ETF US Large Cap 81369Y407 1592761 13990 SH SOLE 0 13990 0 0 Google Inc US Large Cap 02079K107 1615648 1377 SH SOLE 0 1377 0 0 Powershares Ftse Rafi Develo International Large Cap 46138E743 1653985 40819 SH SOLE 0 40819 0 0 iShares Core Russell US ETF US Large Cap 464287663 1672753 30508 SH SOLE 0 30508 0 0 Microsoft Corp US Large Cap 594918104 1701638 14428 SH SOLE 0 14428 0 0 iShares MSCI Russia ETF International Large Cap 46434G798 1720671 49889 SH SOLE 0 49889 0 0 Vanguard Information Technology ETF US Large Cap 92204A702 1740264 8674 SH SOLE 0 8674 0 0 iShares Core MSCI Pacific ETF International Large Cap 46434V696 1782107 32035 SH SOLE 0 32035 0 0 Vanguard Total World Stock ETF Global Large Cap 922042742 1840751 25157 SH SOLE 0 25157 0 0 Global X Funds Global X MLP ETF Master Limited Partnership 37950E473 1843753 207864 SH SOLE 0 207864 0 0 SPDR S&P Health Care ETF US Large Cap 81369Y209 1889316 20592 SH SOLE 0 20592 0 0 SPDR S&P Financial ETF US Large Cap 81369Y605 1910201 74298 SH SOLE 0 74298 0 0 DFA US Small Cap Value US Small Cap 233203819 1980727 59338 SH SOLE 0 59338 0 0 Berkshire Hathaway Inc US Large Cap 084670702 1994435 9928 SH SOLE 0 9928 0 0 JPMorgan Alerian MLP Index ETF Master Limited Partnership 46625H365 2030519 79597 SH SOLE 0 79597 0 0 iShares MSCI South Korea ETF International Large Cap 464286772 2125204 34868 SH SOLE 0 34868 0 0 Johnson & Johnson US Large Cap 478160104 2171358 15533 SH SOLE 0 15533 0 0 Oracle Corp US Large Cap 68389X105 2181377 40614 SH SOLE 0 40614 0 0 Alibaba Group Hldg International Large Cap 01609W102 2189400 12000 SH SOLE 0 12000 0 0 New World Fund-F1 International Large Cap 649280401 2221154 34266 SH SOLE 0 34266 0 0 Intel Corp US Large Cap 458140100 2350932 43779 SH SOLE 0 43779 0 0 Vanguard S/T Invest Gr MF Fixed Income 922031406 2480753 234254 SH SOLE 0 234254 0 0 Vanguard Health Care ETF US Large Cap 92204A504 2678269 15528 SH SOLE 0 15528 0 0 Vanguard Value ETF US Large Cap 922908744 2715495 25229 SH SOLE 0 25229 0 0 Apple Inc US Large Cap 037833100 2771940 14593 SH SOLE 0 14593 0 0 Regeneron Pharmaceuticals Inc US Large Cap 75886F107 3185589 7758 SH SOLE 0 7758 0 0 Vanguard Small Cap Value ETF US Small Cap 922908611 3296517 25608 SH SOLE 0 25608 0 0 DFA Intl Small Cap Value International Small Cap 233203736 3446162 190500 SH SOLE 0 190500 0 0 Amazon.Com Inc US Large Cap 023135106 3465339 1946 SH SOLE 0 1946 0 0 iShares Edge MSCI Intl ETF International Large Cap 46434V449 3604562 126166 SH SOLE 0 126166 0 0 iShares S&P Pref Stk ETF Preferred 464288687 3776309 103319 SH SOLE 0 103319 0 0 SPDR S&P Info Technology ETF US Large Cap 81369Y803 3841340 51910 SH SOLE 0 51910 0 0 Visa Inc US Large Cap 92826C839 3956448 25331 SH SOLE 0 25331 0 0 Vanguard European Stock ETF International Large Cap 922042874 4124714 76939 SH SOLE 0 76939 0 0 Vanguard Mid-Cap Value ETF US Mid Cap 922908512 4397188 40760 SH SOLE 0 40760 0 0 iShares MSCI US Momentum ETF US Large Cap 46432F396 4584796 40870 SH SOLE 0 40870 0 0 Vanguard Pacific Stock ETF International Large Cap 922042866 9144002 138840 SH SOLE 0 138840 0 0 Procter & Gamble Co/The US Large Cap 742718109 12758402 122618 SH SOLE 0 0 0 122618