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