0000950123-18-002994.txt : 20180315
0000950123-18-002994.hdr.sgml : 20180315
20180315124639
ACCESSION NUMBER: 0000950123-18-002994
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180315
DATE AS OF CHANGE: 20180315
EFFECTIVENESS DATE: 20180315
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Rossmore Private Capital
CENTRAL INDEX KEY: 0001733082
IRS NUMBER: 820874410
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18691
FILM NUMBER: 18691750
BUSINESS ADDRESS:
STREET 1: 175 CAPITAL BOULEVARD
STREET 2: SUITE 402
CITY: ROCKY HILL
STATE: CT
ZIP: 06067
BUSINESS PHONE: 860-200-6090
MAIL ADDRESS:
STREET 1: 175 CAPITAL BOULEVARD
STREET 2: SUITE 402
CITY: ROCKY HILL
STATE: CT
ZIP: 06067
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001733082
XXXXXXXX
12-31-2017
12-31-2017
Rossmore Private Capital
175 CAPITAL BOULEVARD
SUITE 402
ROCKY HILL
CT
06067
13F HOLDINGS REPORT
028-18691
N
Brian J. Sheehan, CFP
Managing Principal
(860) 200.6090
/s/ Brian J. Sheehan
Rocky Hill
CT
03-15-2018
0
460
99253009
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ABB LTD SPONSORED ADR
SPONSORED ADR
000375204
9521
355
SH
SOLE
355
0
0
AFLAC INC COM
COM
001055102
10973
125
SH
SOLE
125
0
0
ABBOTT LABS COM
COM
002824100
122529
2147
SH
SOLE
2147
0
0
AEGON N V ORD AMER REG
NY REGISTRY SH
007924103
4032
640
SH
SOLE
640
0
0
AGRIUM INC MER EFF 1/2/18 1 OLD /2.23 CU 67077M108 NUTRIEN LTD
COM
008916108
1725
15
SH
SOLE
15
0
0
AIR PRODS & CHEMS INC COM
COM
009158106
39379
240
SH
SOLE
240
0
0
ALEXANDRIA REAL ESTATE EQUITIES INC COM
COM
015271109
51583
395
SH
SOLE
395
0
0
ALEXION PHARMACEUTICALS INC COM
COM
015351109
1076
9
SH
SOLE
9
0
0
ALLSTATE CORP COM
COM
020002101
12565
120
SH
SOLE
120
0
0
AMAZON COM INC
COM
023135106
1463007
1251
SH
SOLE
1251
0
0
AMERICAN ELECTRIC POWER CO
COM
025537101
78058
1061
SH
SOLE
1061
0
0
AMERICAN EXPRESS COMPANY
COM
025816109
49655
500
SH
SOLE
500
0
0
AMERICAN WTR WKS CO INC NEW COM
COM
030420103
147299
1610
SH
SOLE
1610
0
0
AMGEN INC COM
COM
031162100
204333
1175
SH
SOLE
1175
0
0
ANADARKO PETE CORP COM
COM
032511107
27356
510
SH
SOLE
510
0
0
ANALOG DEVICES INC COM
COM
032654105
62321
700
SH
SOLE
700
0
0
ANTHEM INC COM
COM
036752103
4950
22
SH
SOLE
22
0
0
APPLE INC COM
COM
037833100
1705669
10079
SH
SOLE
10079
0
0
ARCHER DANIELS MIDLAND CO COM
COM
039483102
18076
451
SH
SOLE
451
0
0
ASTRAZENECA PLC SPONSORED ADR
SPONSORED ADR
046353108
14227
410
SH
SOLE
410
0
0
AUTOMATIC DATA PROCESSING INC COM
COM
053015103
148714
1269
SH
SOLE
1269
0
0
AVALONBAY CMNTYS INC COM
COM
053484101
33541
188
SH
SOLE
188
0
0
BB&T CORP COM
COM
054937107
123554
2485
SH
SOLE
2485
0
0
BP PLC SPONS ADR
SPONSORED ADR
055622104
25176
599
SH
SOLE
599
0
0
BALL CORP COM
COM
058498106
606
16
SH
SOLE
16
0
0
BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004
SP ADR PFD NEW
059460303
5458
533
SH
SOLE
533
0
0
BANK OF AMERICA CORPORATION COM
COM
060505104
57653
1953
SH
SOLE
1953
0
0
BANK OF MONTREAL
COM
063671101
8002
100
SH
SOLE
100
0
0
BANK OF NEW YORK MELLON CORP COM
COM
064058100
7056
131
SH
SOLE
131
0
0
BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075
COM
064149107
11938
185
SH
SOLE
185
0
0
BARRICK GOLD CORP COM ISIN#CA0679011084
COM
067901108
2677
185
SH
SOLE
185
0
0
BAXTER INTL INC COM
COM
071813109
37814
585
SH
SOLE
585
0
0
BECTON DICKINSON & CO
COM
075887109
361975
1691
SH
SOLE
1691
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
892783
4504
SH
SOLE
4504
0
0
BHP BILLITON LTD SPONSORED ADR ISIN#US0886061086
SPONSORED ADR
088606108
11038
240
SH
SOLE
240
0
0
BOEING CO COM
COM
097023105
630223
2137
SH
SOLE
2137
0
0
BOSTON SCIENTIFIC CORP ISIN#US1011371077
COM
101137107
130395
5260
SH
SOLE
5260
0
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
9069
148
SH
SOLE
148
0
0
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072
SPONSORED ADR
110448107
23447
350
SH
SOLE
350
0
0
BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040
CL A LTD VT
112585104
3483
80
SH
SOLE
80
0
0
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS
UNIT LTD PARTN
118230101
12388
250
SH
SOLE
250
0
0
CIGNA CORP COM
COM
125509109
99311
489
SH
SOLE
489
0
0
CMS ENERGY CORP
COM
125896100
48104
1017
SH
SOLE
1017
0
0
CNOOC LTD SPONSORED ADR ISIN#US1261321095
SPONSORED ADR
126132109
4307
30
SH
SOLE
30
0
0
CSX CORP COM
COM
126408103
49509
900
SH
SOLE
900
0
0
CVS HEALTH CORP COM
COM
126650100
381495
5262
SH
SOLE
5262
0
0
CANADIAN IMPERIAL BK OF COMMERCE
COM
136069101
6332
65
SH
SOLE
65
0
0
CANADIAN NATL RY CO COM ISIN#CA1363751027
COM
136375102
10725
130
SH
SOLE
130
0
0
CANADIAN NATURAL RES LTD ISIN#CA1363851017
COM
136385101
13574
380
SH
SOLE
380
0
0
CANON INC ADR REPSTG 5 SHS
SPONSORED ADR
138006309
8228
220
SH
SOLE
220
0
0
CATERPILLAR INC COM
COM
149123101
107154
680
SH
SOLE
680
0
0
CELANESE CORP DEL COM SER A
COM SER A
150870103
21416
200
SH
SOLE
200
0
0
CELGENE CORP
COM
151020104
246916
2366
SH
SOLE
2366
0
0
CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A & B SHS ISIN#US1512908898
SPON ADR NEW
151290889
1545
206
SH
SOLE
206
0
0
CHESAPEAKE UTILS CORP COM
COM
165303108
23565
300
SH
SOLE
300
0
0
CHEVRON CORP NEW COM
COM
166764100
457319
3653
SH
SOLE
3653
0
0
CITIGROUP INC COM NEW ISIN#US1729674242
COM NEW
172967424
226653
3046
SH
SOLE
3046
0
0
CLOROX CO COM
COM
189054109
22311
150
SH
SOLE
150
0
0
COCA COLA COMPANY
COM
191216100
183749
4005
SH
SOLE
4005
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
58851
780
SH
SOLE
780
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
20388
240
SH
SOLE
240
0
0
CORNING INC COM
COM
219350105
6718
210
SH
SOLE
210
0
0
COTY INC COM CL A
COM CL A
222070203
3421
172
SH
SOLE
172
0
0
CUBESMART COM
COM
229663109
29527
1021
SH
SOLE
1021
0
0
CULLEN FROST BANKERS
COM
229899109
30288
320
SH
SOLE
320
0
0
CUMMINS INC
COM
231021106
11658
66
SH
SOLE
66
0
0
DANAHER CORP COM
COM
235851102
206896
2229
SH
SOLE
2229
0
0
DEERE & CO
COM
244199105
219897
1405
SH
SOLE
1405
0
0
DELTA AIRLINES INC COM NEW
COM NEW
247361702
5600
100
SH
SOLE
100
0
0
DIGITAL RLTY TR INC COM
COM
253868103
8770
77
SH
SOLE
77
0
0
DISNEY WALT CO DISNEY COM
COM
254687106
968343
9007
SH
SOLE
9007
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
2883
31
SH
SOLE
31
0
0
DOVER CORP COM
COM
260003108
25248
250
SH
SOLE
250
0
0
DUKE REALTY CORP COM NEW
COM NEW
264411505
29904
1099
SH
SOLE
1099
0
0
ECOPETROL S A SPONSORED ADS ISIN#US2791581091
SPONSORED ADS
279158109
658
45
SH
SOLE
45
0
0
EDISON INTERNATIONAL
COM
281020107
1202
19
SH
SOLE
19
0
0
ELECTRONIC ARTS INC COM
COM
285512109
946
9
SH
SOLE
9
0
0
EMERSON ELEC CO COM
COM
291011104
147046
2110
SH
SOLE
2110
0
0
EMPIRE ST RLTY TR INC CL A
CL A
292104106
26422
1287
SH
SOLE
1287
0
0
ENCANA CORP COM SHS ISIN#CA2925051047
COM
292505104
3199
240
SH
SOLE
240
0
0
EQUIFAX INC
COM
294429105
1297
11
SH
SOLE
11
0
0
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW
ADR B SEC 10
294821608
4409
660
SH
SOLE
660
0
0
ESSEX PROPERTY TRUST
COM
297178105
6034
25
SH
SOLE
25
0
0
FISERV INC COM
COM
337738108
8523
65
SH
SOLE
65
0
0
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
962
5
SH
SOLE
5
0
0
FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS
SPON ADR UNITS
344419106
4226
45
SH
SOLE
45
0
0
FORD MOTOR CO DEL COM PAR
COM PAR $0.01
345370860
19360
1550
SH
SOLE
1550
0
0
FRANCO NEV CORP COM ISIN#CA3518581051
COM
351858105
2798
35
SH
SOLE
35
0
0
FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR REPSTG SHS ISIN#US3580291066
SPONSORED ADR
358029106
3679
70
SH
SOLE
70
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
242716
1193
SH
SOLE
1193
0
0
GENERAL ELECTRIC CO COM
COM
369604103
380881
21827
SH
SOLE
21827
0
0
GENERAL MILLS INC COM
COM
370334104
15000
253
SH
SOLE
253
0
0
GENUINE PARTS CO
COM
372460105
7696
81
SH
SOLE
81
0
0
GILEAD SCIENCES INC
COM
375558103
64476
900
SH
SOLE
900
0
0
GILDAN ACTIVEWEAR INC COM
COM
375916103
969
30
SH
SOLE
30
0
0
GLOBALSTAR INC COM
COM
378973408
48339
36900
SH
SOLE
36900
0
0
GOLDCORP INC NEW COM ISIN# CA3809564097
COM
380956409
1022
80
SH
SOLE
80
0
0
HSBC HLDGS PLC SPONS ADR NEW
SPON ADR NEW
404280406
35064
679
SH
SOLE
679
0
0
HALLIBURTON CO COM
COM
406216101
66317
1357
SH
SOLE
1357
0
0
HOME DEPOT INC COM
COM
437076102
1254120
6617
SH
SOLE
6617
0
0
HONDA MTR LTD ADR REPRESENTING 2 ORD SHS
AMERN SHS
438128308
12439
365
SH
SOLE
365
0
0
HONEYWELL INTL INC COM
COM
438516106
939943
6129
SH
SOLE
6129
0
0
HORMEL FOODS CORP COM
COM
440452100
14556
400
SH
SOLE
400
0
0
HUDSON PAC PPTYS INC COM
COM
444097109
43840
1280
SH
SOLE
1280
0
0
ILLINOIS TOOL WORKS INC COM
COM
452308109
7341
44
SH
SOLE
44
0
0
IMPERIAL OIL LTD COM
COM
453038408
3275
105
SH
SOLE
105
0
0
ING GROEP N V ADR
SPONSORED ADR
456837103
48125
2607
SH
SOLE
2607
0
0
INTEL CORP COM
COM
458140100
108430
2349
SH
SOLE
2349
0
0
INTERNATIONAL PAPER CO COM
COM
460146103
61822
1067
SH
SOLE
1067
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
5746
285
SH
SOLE
285
0
0
ISHARES INC MSCI BRAZIL ETF
MSCI BRAZIL ETF
464286400
16787
415
SH
SOLE
415
0
0
ISHARES INC EDGE MSCI MINIMUM VOLATILITY EMERGING MARKETS ETF
MIN VOL EMRRG MKT
464286533
668
11
SH
SOLE
11
0
0
ISHARES INC MSCI EUROZONE ETF
MSCI EURZONE ETF
464286608
138382
3190
SH
SOLE
3190
0
0
ISHARES INC MSCI SOUTH KOREA ETF
MSCI STH KOR ETF
464286772
225539
3010
SH
SOLE
3010
0
0
ISHARES TR CORE S&P TOTAL U S STK MKT ETF
CORE S&P TTL STK
464287150
2812
46
SH
SOLE
46
0
0
ISHARES TR CORE S&P 500 ETF
CORE S&P500 ETF
464287200
5769252
21459
SH
SOLE
21459
0
0
ISHARES TR MSCI EMERGING MKTS INDEX FD
MSCI EMG MKT ETF
464287234
266040
5646
SH
SOLE
5646
0
0
ISHARES TR MSCI EAFE ETF
MSCI EAFE ETF
464287465
1982180
28192
SH
SOLE
28192
0
0
ISHARES TR RUSSELL MID-CAP ETF
RUS MID CAP ETF
464287499
2894256
13906
SH
SOLE
13906
0
0
ISHARES TR CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
1105658
5826
SH
SOLE
5826
0
0
ISHARES TR PHLX SEMICONDUCTOR ETF
PHLX SEMICND ETF
464287523
6453
38
SH
SOLE
38
0
0
ISHARES TR NASDAQ BIOTECHNOLOGY ETF
NASDAQ BIOTECH
464287556
160155
1500
SH
SOLE
1500
0
0
ISHARES TR RUSSELL 2000 VALUE ETF
RUS 2000 VAL ETF
464287630
118205
940
SH
SOLE
940
0
0
ISHARES TR RUSSELL 2000 ETF
RUS 2000 ETF
464287655
2585722
16960
SH
SOLE
16960
0
0
ISHARES TR US REAL ESTATE ETF
U.S. REAL ES ETF
464287739
64808
800
SH
SOLE
800
0
0
ISHARES TR CORE S&P SMALL-CAP ETF
CORE S&P SCP ETF
464287804
366691
4774
SH
SOLE
4774
0
0
ISHARES TR EUROPE ETF
EUROPE ETF
464287861
56003
1185
SH
SOLE
1185
0
0
ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF
MSCI AC ASIA ETF
464288182
379722
4978
SH
SOLE
4978
0
0
ISHARES TR INTL SELECT DIVID ETF INDEX FD
INTL SEL DIV ETF
464288448
23653
700
SH
SOLE
700
0
0
ISHARES TR 1-3 YR CR BD ETF
1 3 YR CR BD ETF
464288646
296475
2836
SH
SOLE
2836
0
0
ISHARES TR S&P U S PFD STK INDEX FD
S&P US PFD STK
464288687
15228
400
SH
SOLE
400
0
0
ISHARES TR US AEROSPACE & DEFENSE ETF
US AER DEF ETF
464288760
7148
38
SH
SOLE
38
0
0
ISHARES TR MSCI EAFE VALUE ETF
EAFE VALUE ETF
464288877
60449
1095
SH
SOLE
1095
0
0
ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062
SPON ADR REP PFD
465562106
5746
442
SH
SOLE
442
0
0
JOHNSON & JOHNSON COM
COM
478160104
1244067
8904
SH
SOLE
8904
0
0
KELLOGG CO COM
COM
487836108
3059
45
SH
SOLE
45
0
0
KIMBERLY CLARK CORP COM
COM
494368103
11101
92
SH
SOLE
92
0
0
KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047
COM NO PAR
496902404
756
175
SH
SOLE
175
0
0
KONINKLIJKE PHILIPS N V ISIN#US5004723038
NY REG SH NEW
500472303
6237
165
SH
SOLE
165
0
0
KOREA ELEC PWR CO SPONSORED ADR RPSTG ISIN#US5006311063 1/2 SHS
SPONSORED ADR
500631106
1682
95
SH
SOLE
95
0
0
KRAFT HEINZ CO COM STK
COM
500754106
63219
813
SH
SOLE
813
0
0
KYOCERA CORP ADR FRMLY KYOTO CERAMIC LTD 10/1/82
ADR
501556203
3276
50
SH
SOLE
50
0
0
LAM RESEARCH CORP
COM
512807108
21352
116
SH
SOLE
116
0
0
LENNAR CORP CL B
CL B
526057302
52
1
SH
SOLE
1
0
0
LILLY ELI & CO COM
COM
532457108
108869
1289
SH
SOLE
1289
0
0
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099
SPONSORED ADR
539439109
11644
3105
SH
SOLE
3105
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
753504
2347
SH
SOLE
2347
0
0
LOWES COS INC COM
COM
548661107
161158
1734
SH
SOLE
1734
0
0
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT
COM UNIT RP LP
559080106
53205
750
SH
SOLE
750
0
0
MAGNA INTERNATIONAL INC COM ISIN#CA5592224011
COM
559222401
41369
730
SH
SOLE
730
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
24498
301
SH
SOLE
301
0
0
MARRIOTT INTL INC NEW CL A
CL A
571903202
1222
9
SH
SOLE
9
0
0
MCDONALDS CORP
COM
580135101
300177
1744
SH
SOLE
1744
0
0
MICROSOFT CORP COM
COM
594918104
2267409
26507
SH
SOLE
26507
0
0
MITSUBISHI UFJ FINL GROUP INC SPON ADR
SPONSORED ADR
606822104
18975
2610
SH
SOLE
2610
0
0
MONDELEZ INTL INC CL A
CL A
609207105
33170
775
SH
SOLE
775
0
0
MORGAN STANLEY COM NEW
COM NEW
617446448
83742
1596
SH
SOLE
1596
0
0
NASDAQ INC COM
COM
631103108
8221
107
SH
SOLE
107
0
0
NATIONAL GRID PLC SPON ADR NEW 2017
SPONSORED ADR NE
636274409
3705
63
SH
SOLE
63
0
0
NATIONAL RETAIL PPTYS INC COM ISIN#US6374171063
COM
637417106
26223
608
SH
SOLE
608
0
0
NEWELL BRANDS INC COM
COM
651229106
958
31
SH
SOLE
31
0
0
NIKE INC CL B
CL B
654106103
76311
1220
SH
SOLE
1220
0
0
NOKIA CORP SPONSORED ADR
SPONSORED ADR
654902204
4553
977
SH
SOLE
977
0
0
NORTHERN TR CORP COM
COM
665859104
15383
154
SH
SOLE
154
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
281743
918
SH
SOLE
918
0
0
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP
ADR
670100205
23078
430
SH
SOLE
430
0
0
OCCIDENTAL PETE CORP COM
COM
674599105
138702
1883
SH
SOLE
1883
0
0
ORANGE SPONSORED ADR ISIN#US6840601065
SPONSORED ADR
684060106
1218
70
SH
SOLE
70
0
0
ORIX CORP SPONSORED ADR
SPONSORED ADR
686330101
3815
45
SH
SOLE
45
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
60025
416
SH
SOLE
416
0
0
POSCO SPON ADR
SPONSORED ADR
693483109
5469
70
SH
SOLE
70
0
0
PPG INDS INC COM
COM
693506107
49882
427
SH
SOLE
427
0
0
PVH CORP COM
COM
693656100
3567
26
SH
SOLE
26
0
0
PACKAGING CORP AMER COM
COM
695156109
289320
2400
SH
SOLE
2400
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
71455
493
SH
SOLE
493
0
0
PARKER HANNIFIN CORP COM
COM
701094104
133918
671
SH
SOLE
671
0
0
PEARSON PLC SPONSORED ADR
SPONSORED ADR
705015105
1277
130
SH
SOLE
130
0
0
PEMBINA PIPELINE CORP COM ISIN#CA7063271034
COM
706327103
3075
85
SH
SOLE
85
0
0
PEPSICO INC COM
COM
713448108
658001
5487
SH
SOLE
5487
0
0
PFIZER INC COM
COM
717081103
253866
7009
SH
SOLE
7009
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
525397
4973
SH
SOLE
4973
0
0
PHILLIPS 66 COM
COM
718546104
240737
2380
SH
SOLE
2380
0
0
PRICELINE GROUP INC N/C EFF 2/27/18 1 OLD/1 NEW CU 09857L108 BOOKING HOLDINGS INC
COM NEW
741503403
34755
20
SH
SOLE
20
0
0
PROCTER & GAMBLE CO COM
COM
742718109
661352
7198
SH
SOLE
7198
0
0
PRUDENTIAL FINL INC COM
COM
744320102
58065
505
SH
SOLE
505
0
0
RANDGOLD RES LTD ADR ISIN#US7523443098
ADR
752344309
3461
35
SH
SOLE
35
0
0
RAYTHEON CO COM NEW
COM NEW
755111507
516024
2747
SH
SOLE
2747
0
0
REALTY INCOME CORP COM
COM
756109104
14141
248
SH
SOLE
248
0
0
REGENCY CTRS CORP COM
COM
758849103
28917
418
SH
SOLE
418
0
0
RELX PLC SPONSORED ADR
SPONSORED ADR
759530108
3674
155
SH
SOLE
155
0
0
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008
SPONSORED ADR
767204100
12703
240
SH
SOLE
240
0
0
ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007
CL B
775109200
4838
95
SH
SOLE
95
0
0
ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021
COM
780087102
18780
230
SH
SOLE
230
0
0
ROYAL BK SCOTLAND GROUP PLC SPON ADR REPSTG 2 ORD SH
SPONS ADR 2 ORD
780097689
4737
620
SH
SOLE
620
0
0
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070
SPON ADR B
780259107
23560
345
SH
SOLE
345
0
0
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS
SPONS ADR A
780259206
26417
396
SH
SOLE
396
0
0
RYANAIR HLDGS PLC SPONSORED ADR NEW
SPONSORED ADR NE
783513203
2605
25
SH
SOLE
25
0
0
SAP AE SPONSORED ADR ISIN#US8030542042
SPON ADR
803054204
21348
190
SH
SOLE
190
0
0
SCHLUMBERGER LTD COM ISIN# AN8068571086
COM
806857108
228250
3387
SH
SOLE
3387
0
0
SCHWAB CHARLES CORP NEW COM
COM
808513105
10119890
197000
SH
SOLE
197000
0
0
SEMPRA ENERGY COM
COM
816851109
138782
1298
SH
SOLE
1298
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
67657
165
SH
SOLE
165
0
0
SHINHAN FINL GROUP CO LTD SPONSORED ADR
SPN ADR RESTRD
824596100
3712
80
SH
SOLE
80
0
0
SIMON PPTY GROUP INC NEW COM
COM
828806109
95144
554
SH
SOLE
554
0
0
SMUCKER J M CO COM NEW
COM NEW
832696405
59014
475
SH
SOLE
475
0
0
SONOCO PRODS CO COM
COM
835495102
8609
162
SH
SOLE
162
0
0
SONY CORP ADR AMERN SH NEW
SPONSORED ADR
835699307
8990
200
SH
SOLE
200
0
0
SOUTHERN CO COM
COM
842587107
10003
208
SH
SOLE
208
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
39029
230
SH
SOLE
230
0
0
STARBUCKS CORP COM
COM
855244109
126748
2207
SH
SOLE
2207
0
0
STATE STR CORP COM
COM
857477103
8492
87
SH
SOLE
87
0
0
STMICROELECTRONICS NV SHS N Y REGISTRY
NY REGISTRY
861012102
2730
125
SH
SOLE
125
0
0
SUN CMNTYS INC COM
COM
866674104
29411
317
SH
SOLE
317
0
0
SUN LIFE FINL INC COM ISIN#CA8667961053
COM
866796105
4126
100
SH
SOLE
100
0
0
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079
COM
867224107
49976
1361
SH
SOLE
1361
0
0
SYSCO CORP COM
COM
871829107
3219
53
SH
SOLE
53
0
0
TJX COS INC NEW COM
COM
872540109
287337
3758
SH
SOLE
3758
0
0
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003
SPONSORED ADR
874039100
62885
1586
SH
SOLE
1586
0
0
TAPESTRY INC COM
COM
876030107
3273
74
SH
SOLE
74
0
0
TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044
CL B
878742204
7720
295
SH
SOLE
295
0
0
TELEFONICA S A ADR SPONS ADR ISIN#US8793822086
SPONSORED ADR
879382208
5005
517
SH
SOLE
517
0
0
TEXAS INSTRUMENTS INC
COM
882508104
307889
2948
SH
SOLE
2948
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
32849
173
SH
SOLE
173
0
0
TIME WARNER INC NEW COM NEW
COM NEW
887317303
200411
2191
SH
SOLE
2191
0
0
TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092
COM NEW
891160509
58697
1002
SH
SOLE
1002
0
0
TOTAL SYS SVCS INC COM
COM
891906109
2373
30
SH
SOLE
30
0
0
TOYOTA MTR CO SPON ADR
SP ADR REP2COM
892331307
22255
175
SH
SOLE
175
0
0
US BANCORP DEL COM
COM
902973304
431855
8060
SH
SOLE
8060
0
0
UNILEVER PLC SPON ADR NEW ISIN#US9047677045
SPON ADR NEW
904767704
9408
170
SH
SOLE
170
0
0
UNILEVER NV NEW YORK SHS NEW
N Y SHS NEW
904784709
17741
315
SH
SOLE
315
0
0
UNION PAC CORP COM
COM
907818108
80594
601
SH
SOLE
601
0
0
UNITED PARCEL SVC INC CL B
CL B
911312106
395101
3316
SH
SOLE
3316
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
554930
4350
SH
SOLE
4350
0
0
V F CORP COM
COM
918204108
25900
350
SH
SOLE
350
0
0
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF
DIV APP ETF
921908844
27446
269
SH
SOLE
269
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF
FTSE DEV MKT ETF
921943858
3599387
80236
SH
SOLE
80236
0
0
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS
GLB EX US ETF
922042676
24200
400
SH
SOLE
400
0
0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF
FTSE EMR MKT ETF
922042858
812837
17705
SH
SOLE
17705
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
S&P 500 ETF SHS
922908363
1056464
4307
SH
SOLE
4307
0
0
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF
REIT ETF
922908553
2884551
34762
SH
SOLE
34762
0
0
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF
SML CP GRW ETF
922908595
131414
817
SH
SOLE
817
0
0
VANGUARD INDEX FDS VANGUARD MID-CAP ETF
MID CAP ETF
922908629
2272480
14682
SH
SOLE
14682
0
0
VANGUARD INDEX FDS VANGUARD GROWTH ETF
GROWTH ETF
922908736
738272
5249
SH
SOLE
5249
0
0
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF
SMALL CP ETF
922908751
3189376
21579
SH
SOLE
21579
0
0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
TOTAL STK MKT
922908769
666212
4854
SH
SOLE
4854
0
0
VORNADO RLTY TR COM
SH BEN INT
929042109
22829
292
SH
SOLE
292
0
0
WALMART INC COM
COM
931142103
21923
222
SH
SOLE
222
0
0
WEINGARTEN RLTY INVS COM
SH BEN INT
948741103
26855
817
SH
SOLE
817
0
0
WELLS FARGO & CO NEW COM
COM
949746101
745574
12289
SH
SOLE
12289
0
0
WESTPAC BANKING CORP ADR
SPONSORED ADR
961214301
13531
555
SH
SOLE
555
0
0
WEYERHAEUSER CO
COM
962166104
51303
1455
SH
SOLE
1455
0
0
WHEATON PRECIOUS METALS CORP ISIN#CA9628791027
COM
962879102
776
35
SH
SOLE
35
0
0
BT GROUP PLC ADR
ADR
05577E101
1002
55
SH
SOLE
55
0
0
CDK GLOBAL INC COM
COM
12508E101
18105
254
SH
SOLE
254
0
0
VALE S A ADR ISIN#US91912E1055
ADR
91912E105
5773
472
SH
SOLE
472
0
0
TARGET CORP COM
COM
87612E106
123649
1895
SH
SOLE
1895
0
0
TOTAL S A SPONSORED ADR
SPONSORED ADR
89151E109
60919
1102
SH
SOLE
1102
0
0
TRAVELERS COS INC COM
COM
89417E109
502682
3706
SH
SOLE
3706
0
0
BARCLAYS PLC ADR ISIN#US06738E2046
ADR
06738E204
8666
795
SH
SOLE
795
0
0
AT&T INC COM
COM
00206R102
103887
2672
SH
SOLE
2672
0
0
ABBVIE INC COM
COM
00287Y109
483453
4999
SH
SOLE
4999
0
0
ACTIVISION BLIZZARD INC COM
COM
00507V109
3989
63
SH
SOLE
63
0
0
ADVANSIX INC COM
COM
00773T101
757
18
SH
SOLE
18
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027
SPONSORED ADR
01609W102
42245
245
SH
SOLE
245
0
0
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
678067
648
SH
SOLE
648
0
0
ALPHABET INC CL A
CAP STK CL A
02079K305
948060
900
SH
SOLE
900
0
0
ALTRIA GROUP INC COM
COM
02209S103
194235
2720
SH
SOLE
2720
0
0
AMBEV S A SPONSORED ADR ISIN#US02319V1035
SPONSORED ADR
02319V103
3650
565
SH
SOLE
565
0
0
AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053
SPON ADR L SHS
02364W105
5402
315
SH
SOLE
315
0
0
AMERICAN HOMES 4 RENT CL A
CL A
02665T306
13584
622
SH
SOLE
622
0
0
AMERICAN TOWER REIT COM
COM
03027X100
145238
1018
SH
SOLE
1018
0
0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088
SPONSORED ADR
03524A108
41277
370
SH
SOLE
370
0
0
ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034
NY REGISTRY SH
03938L203
3231
100
SH
SOLE
100
0
0
BCE INC COM NEW ISIN#CA05534B7604 SHS
COM NEW
05534B760
11522
240
SH
SOLE
240
0
0
BWX TECHNOLOGIES INC COM
COM
05605H100
13610
225
SH
SOLE
225
0
0
BABCOCK & WILCOX ENTERPRISES INC COM
COM
05614L100
636
112
SH
SOLE
112
0
0
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR
SPONSORED ADR
05946K101
9546
1123
SH
SOLE
1123
0
0
BANCO SANTANDER SA ADR ISIN#US05964H1059
ADR
05964H105
16644
2545
SH
SOLE
2545
0
0
BIOGEN IDEC INC COM
COM
09062X103
14336
45
SH
SOLE
45
0
0
BIO-TECHNE CORP COM
COM
09073M104
129550
1000
SH
SOLE
1000
0
0
BLACKBERRY LTD COM ISIN#CA09228F1036
COM
09228F103
335
30
SH
SOLE
30
0
0
BLACKROCK INC COM
COM
09247X101
1228281
2391
SH
SOLE
2391
0
0
BRF S A SPONSORED ADR ISIN#US10552T1079
SPONSORED ADR
10552T107
845
75
SH
SOLE
75
0
0
BRIGHTHOUSE FINL INC COM
COM
10922N103
10497
179
SH
SOLE
179
0
0
CME GROUP INC COM
COM CL A
12572Q105
330219
2261
SH
SOLE
2261
0
0
CRH PLC ADR
ADR
12626K203
5414
150
SH
SOLE
150
0
0
CAMECO CORP COM ISIN#CA13321L1085
COM
13321L108
2815
305
SH
SOLE
305
0
0
CANADIAN PAC RY LTD COM ISIN#CA13645T1003
COM
13645T100
4569
25
SH
SOLE
25
0
0
CAPITAL ONE FINL CORP COM
COM
14040H105
124973
1255
SH
SOLE
1255
0
0
CARDINAL HEALTH INC COM
COM
14149Y108
2941
48
SH
SOLE
48
0
0
CENOVUS ENERGY INC COM ISIN#CA15135U1093
COM
15135U109
5158
565
SH
SOLE
565
0
0
CHINA LIFE INS CO LTD SPONS ADR REPSTG H SHS ISIN#US16939P1066
SPON ADR REP H
16939P106
3200
205
SH
SOLE
205
0
0
CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099
SPONSORED ADR
16941M109
2527
50
SH
SOLE
50
0
0
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 2011 ISIN#US17133Q5027
SPON ADR NEW11
17133Q502
6911
195
SH
SOLE
195
0
0
CISCO SYSTEMS INC
COM
17275R102
1177534
30745
SH
SOLE
30745
0
0
COLUMBIA ETF TR II COLUMBIA EMERGING MKTS CONSUMER ETF
EMRG MARKETS ETF
19762B509
202255
7190
SH
SOLE
7190
0
0
COMCAST CORP CL A
CL A
20030N101
231249
5774
SH
SOLE
5774
0
0
CONOCOPHILLIPS COM
COM
20825C104
34965
637
SH
SOLE
637
0
0
CORESITE RLTY CORP COM
COM
21870Q105
17996
158
SH
SOLE
158
0
0
COSTCO WHOLESALE CORP NEW COM
COM
22160K105
422492
2270
SH
SOLE
2270
0
0
CRESCENT PT ENERGY CORP COM ISIN#CA22576C1014
COM
22576C101
2868
375
SH
SOLE
375
0
0
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
101130
911
SH
SOLE
911
0
0
CYRUSONE INC COM
COM
23283R100
25122
422
SH
SOLE
422
0
0
DXC TECHNOLOGY CO COM
COM
23355L106
7212
76
SH
SOLE
76
0
0
DELL TECHNOLOGIES INC CL V
COM CL V
24703L103
2682
33
SH
SOLE
33
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
38088
920
SH
SOLE
920
0
0
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057
SPON ADR NEW
25243Q205
17524
120
SH
SOLE
120
0
0
DIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEW
DAILY FIN BULL NEW
25459Y694
28720
420
SH
SOLE
420
0
0
DOMINION ENERGY INC COM
COM
25746U109
6161
76
SH
SOLE
76
0
0
DOWDUPONT INC COM
COM
26078J100
269425
3783
SH
SOLE
3783
0
0
DUKE ENERGY CORP NEW COM NEW
COM NEW
26441C204
26999
321
SH
SOLE
321
0
0
ENI SPA SPONSORED ADR
SPONSORED ADR
26874R108
3817
115
SH
SOLE
115
0
0
EOG RES INC COM
COM
26875P101
269451
2497
SH
SOLE
2497
0
0
EDUCATION RLTY TR INC COM NEW
COM NEW
28140H203
24688
707
SH
SOLE
707
0
0
EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079
SP ADR REP 4 COM
29082A107
359
15
SH
SOLE
15
0
0
ENEL GENERAL CHILE SA ADR REPSTG 30 SHS ISIN# US29244T1016
SPONSORED ADR
29244T101
2960
110
SH
SOLE
110
0
0
ENBRIDGE INC COM ISIN#CA29250N1050
COM
29250N105
6453
165
SH
SOLE
165
0
0
ENEL AMERICAS SA SPONS ADR
SPONSORED ADR
29274F104
1117
100
SH
SOLE
100
0
0
EQUINIX INC COM PAR $0 001
COM PAR $0.001
29444U700
57559
127
SH
SOLE
127
0
0
EQUITY LIFESTYLE PPTYS INC COM
COM
29472R108
32225
362
SH
SOLE
362
0
0
EVERSOURCE ENERGY COM
COM
30040W108
9287
147
SH
SOLE
147
0
0
EXPEDIA INC DEL COM NEW
COM NEW
30212P303
719
6
SH
SOLE
6
0
0
EXTRA SPACE STORAGE INC COM
COM
30225T102
23524
269
SH
SOLE
269
0
0
EXXON MOBIL CORP COM
COM
30231G102
490549
5865
SH
SOLE
5865
0
0
FACEBOOK INC CL A
CL A
30303M102
612316
3470
SH
SOLE
3470
0
0
FEDEX CORP COM
COM
31428X106
27449
110
SH
SOLE
110
0
0
FIDELITY NATL INFORMATION SVCS INC COM
COM
31620M106
17313
184
SH
SOLE
184
0
0
FORTIVE CORP COM
COM
34959J108
76691
1060
SH
SOLE
1060
0
0
GEO GROUP INC NEW COM
COM
36162J106
22231
942
SH
SOLE
942
0
0
GGP INC COM
COM
36174X101
22946
981
SH
SOLE
981
0
0
GENERAL MTRS CO COM
COM
37045V100
65584
1600
SH
SOLE
1600
0
0
GLAXOSMITHKLINE PLC SPONS ADR
SPONSORED ADR
37733W105
7803
220
SH
SOLE
220
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
184701
725
SH
SOLE
725
0
0
CGI GROUP INC
CL A SUB VTG
39945C109
1358
25
SH
SOLE
25
0
0
GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069
SPON ADR REP ORD
40049J206
1774
95
SH
SOLE
95
0
0
HEALTHCARE TR AMER INC CL A NEW
CL A NEW
42225P501
39352
1310
SH
SOLE
1310
0
0
HISTOGENICS CORP COM
COM
43358V109
23034
11236
SH
SOLE
11236
0
0
HOSPITALITY PPTYS TR COM SH BEN INT
COM SH BEN INT
44106M102
38566
1292
SH
SOLE
1292
0
0
ICICI BK LTD ADR ISIN#US45104G1040
ADR
45104G104
36166
3717
SH
SOLE
3717
0
0
INTERCONTINENTAL HTLS GRP PLC NEW SPONSORED ADR NEW 2017
SPONSORED ADR
45857P707
889
14
SH
SOLE
14
0
0
INVITATION HOMES INC COM
COM
46187W107
29156
1237
SH
SOLE
1237
0
0
IRON MTN INC NEW COM
COM
46284V101
14451
383
SH
SOLE
383
0
0
ISHARES TR MSCI INDIA ETF
MSCI INDIA ETF
46429B598
112394
3116
SH
SOLE
3116
0
0
ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF
MIN VOL EAFE ETF
46429B689
159972
2192
SH
SOLE
2192
0
0
ISHARES TR CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
2781794
42091
SH
SOLE
42091
0
0
ISHARES INC CORE MSCI EMERGING MKTS ETF
CORE MSCI EMKT
46434G103
3118348
54804
SH
SOLE
54804
0
0
ISHARES INC MSCI TAIWAN ETF
MSCI TAIWAN ETF
46434G772
29946
827
SH
SOLE
827
0
0
ISHARES INC MSCI JAPAN ETF NEW
MSCI JAPAN ETF NEW
46434G822
149226
2490
SH
SOLE
2490
0
0
ISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF
CUR HD EURZN ETF
46434V639
64390
2160
SH
SOLE
2160
0
0
JP MORGAN CHASE & CO COM ISIN#US46625H1005
COM
46625H100
1424869
13324
SH
SOLE
13324
0
0
JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062
SPONSORED ADR
47030M106
352
20
SH
SOLE
20
0
0
JD COM INC SPONS ADR REPSTG COM CL A
SPON ADR CL A
47215P106
34876
842
SH
SOLE
842
0
0
KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051
SPONSORED ADR
48241A105
3803
65
SH
SOLE
65
0
0
KILROY REALTY CORP COM
COM
49427F108
48149
645
SH
SOLE
645
0
0
KITE RLTY GROUP TR COM NEW
COM NEW
49803T300
11721
598
SH
SOLE
598
0
0
LATAM AIRLS GROUP S A SPONSORED ADR ISIN#US51817R1068
SPONSORED ADR
51817R106
1321
95
SH
SOLE
95
0
0
LIBERTY INTERACTIVE CORP QVC GROUP COM SER A
QVC GP COM SER A
53071M104
1319
54
SH
SOLE
54
0
0
MPLX LP COM UNIT REPSTG LTD PARTNER INT
COM UNIT REP LTD
55336V100
9648
272
SH
SOLE
272
0
0
MANULIFE FINL CORP COM ISIN#CA56501R1064
COM
56501R106
6049
290
SH
SOLE
290
0
0
MASTERCARD INC CL A COM
CL A
57636Q104
7114
47
SH
SOLE
47
0
0
MCKESSON CORP COM
COM
58155Q103
314863
2019
SH
SOLE
2019
0
0
MERCK & CO INC NEW COM
COM
58933Y105
451285
8020
SH
SOLE
8020
0
0
METLIFE INC COM
COM
59156R108
55464
1097
SH
SOLE
1097
0
0
MID-AMER APT CMNTYS INC COM
COM
59522J103
42939
427
SH
SOLE
427
0
0
MIZUHO FINANCIAL GROUP INC SPON ADR
SPONSORED ADR
60687Y109
5970
1640
SH
SOLE
1640
0
0
MONSANTO CO NEW COM
COM
61166W101
124137
1063
SH
SOLE
1063
0
0
NTT DOCOMO INC SPONS ADR ISIN#US62942M2017
SPONS ADR
62942M201
3447
145
SH
SOLE
145
0
0
NEXTERA ENERGY INC COM
COM
65339F101
32175
206
SH
SOLE
206
0
0
NOMURA HLDGS INC SPONSORED ADR
SPONSORED ADR
65535H208
3492
600
SH
SOLE
600
0
0
NOVARTIS AG SPONSORED ADR
SPONSORED ADR
66987V109
90677
1080
SH
SOLE
1080
0
0
ORACLE CORP COM
COM
68389X105
92905
1965
SH
SOLE
1965
0
0
ORAMED PHARMACEUTICALS INC COM NEW
COM NEW
68403P203
135549
15061
SH
SOLE
15061
0
0
PG&E CORP COM
COM
69331C108
17215
384
SH
SOLE
384
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
15755
214
SH
SOLE
214
0
0
PETROLEO BRASILEIRO SA PETROBRAS SPONS ADR NON VTG ISIN#US71654V1017
SP ADR NON VTG
71654V101
2605
265
SH
SOLE
265
0
0
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR
SPONSORED ADR
71654V408
1801
175
SH
SOLE
175
0
0
PHYSICIANS RLTY TR COM
COM
71943U104
26445
1470
SH
SOLE
1470
0
0
POTASH CORP OF SASKATCHEWAN INC C/A EFF 1/2/18 1 OLD/0.4 NEW CU 67077M108 NUTRIEN LTD
COM
73755L107
3820
185
SH
SOLE
185
0
0
POWERSHARES QQQ TR UNIT SER 1
UNIT SER 1
73935A104
169000
1085
SH
SOLE
1085
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
91499
872
SH
SOLE
872
0
0
PROLOGIS INC COM
COM
74340W103
59414
921
SH
SOLE
921
0
0
PRUDENTIAL PLC ADR
ADR
74435K204
11426
225
SH
SOLE
225
0
0
PUBLIC STORAGE COMMON STOCK
COM
74460D109
16511
79
SH
SOLE
79
0
0
RELX NV SPONSORED ADR
SPONSORED ADR
75955B102
3230
140
SH
SOLE
140
0
0
RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033
COM
76131D103
1234
20
SH
SOLE
20
0
0
REXFORD INDL RLTY INC COM
COM
76169C100
25952
890
SH
SOLE
890
0
0
RYMAN HOSPITALITY PPTYS INC COM
COM
78377T107
42378
614
SH
SOLE
614
0
0
S&P GLOBAL INC COM
COM
78409V104
1525
9
SH
SOLE
9
0
0
SPDR S&P 500 ETF TR TR UNIT
TR UNIT
78462F103
1411423
5289
SH
SOLE
5289
0
0
SPDR GOLD TR GOLD SHS
GOLD SHS
78463V107
84824
686
SH
SOLE
686
0
0
SPDR INDEX SHS FDS S&P CHINA ETF
S&P CHINA ETF
78463X400
258221
2409
SH
SOLE
2409
0
0
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF
DJ GLB RL ES ETF
78463X749
266640
5455
SH
SOLE
5455
0
0
SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF
DJ INTL RL ETF
78463X863
95961
2370
SH
SOLE
2370
0
0
SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF
BLOOMBERG BRCLYS
78464A417
99144
2700
SH
SOLE
2700
0
0
SPDR SER TR DOW JONES REIT ETF
DJ REIT ETF
78464A607
352743
3765
SH
SOLE
3765
0
0
SPDR SER TR S&P DIVID ETF
S&P DIVID ETF
78464A763
345513
3657
SH
SOLE
3657
0
0
SPDR SER TR S&P BK ETF
S&P BK ETF
78464A797
9752
206
SH
SOLE
206
0
0
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT
UTSER1 S&PDCRP
78467Y107
359226
1040
SH
SOLE
1040
0
0
SALESFORCE.COM INC COM STOCK
COM
79466L302
168168
1645
SH
SOLE
1645
0
0
SANOFI SPONS ADR ISIN#US80105N1054
SPONSORED ADR
80105N105
15480
360
SH
SOLE
360
0
0
SEALED AIR CORP NEW COM
COM
81211K100
1726
35
SH
SOLE
35
0
0
SELECT SECTOR SPDR TR CONSUMER STAPLES
SBI CONS STPLS
81369Y308
306068
5380
SH
SOLE
5380
0
0
SELECT SECTOR SPDR TR ENERGY
ENERGY
81369Y506
236290
3270
SH
SOLE
3270
0
0
SELECT SECTOR SPDR TR FINANCIAL
SBI INT-FINL
81369Y605
5582
200
SH
SOLE
200
0
0
SELECT SECTOR SPDR TR INDL
SBI INT-INDS
81369Y704
312441
4129
SH
SOLE
4129
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
TECHNOLOGY
81369Y803
12342
193
SH
SOLE
193
0
0
SHAW COMMUNICATIONS INC CL B NON VTG
CL B CONV
82028K200
1142
50
SH
SOLE
50
0
0
SHIRE PLC SPONS ADR ISIN#US82481R1068
SPONSORED ADR
82481R106
8532
55
SH
SOLE
55
0
0
SMITH & NEPHEW P L C SPONSORED ADR NEW
SPDN ADR NEW
83175M205
2626
75
SH
SOLE
75
0
0
STATOIL ASA SPONSORED ADR ISIN#US85771P1021
SPONSORED ADR
85771P102
6640
310
SH
SOLE
310
0
0
TELECOM ITALIA S P A NEW SPONS ADR REPSTGORD SHS
SPON ADR ORD
87927Y102
86
10
SH
SOLE
10
0
0
TERRENO RLTY CORP COM
COM
88146M101
28925
825
SH
SOLE
825
0
0
3M CO COM
COM
88579Y101
82615
351
SH
SOLE
351
0
0
TRANSCANADA CORP COM ISIN#CA89353D1078
COM
89353D107
4621
95
SH
SOLE
95
0
0
ULTRAPAR PARTICIPACOES S A SPON ADR REPSTG PFD SHS
SP ADR REP COM
90400P101
2387
105
SH
SOLE
105
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
132496
601
SH
SOLE
601
0
0
VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021
COM
91911K102
520
25
SH
SOLE
25
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
31709
345
SH
SOLE
345
0
0
VANECK VECTORS ETF TR AGRIBUSINESS ETF
AGRIBUSINESS ETF
92189F700
198167
3217
SH
SOLE
3217
0
0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD
SHORT TRM CORP BD
92206C409
1293859
16316
SH
SOLE
16316
0
0
VEREIT INC COM
COM
92339V100
20457
2626
SH
SOLE
2626
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
212514
4015
SH
SOLE
4015
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
899
6
SH
SOLE
6
0
0
VERSUM MATLS INC COM
COM
92532W103
757
20
SH
SOLE
20
0
0
VISA INC COM CL A
COM CL A
92826C839
984107
8631
SH
SOLE
8631
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR
SPONSORED ADR
92857W308
13302
417
SH
SOLE
417
0
0
WPP PLC NEW ADR ISIN#US92937A1025
ADR
92937A102
3622
40
SH
SOLE
40
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
9566
144
SH
SOLE
144
0
0
WASTE MGMT INC DEL COM
COM
94106L109
26580
308
SH
SOLE
308
0
0
WELLTOWER INC COM
COM
95040Q104
46488
729
SH
SOLE
729
0
0
WISDOMTREE TR JAPAN HEDGED EQUITY FD
JAPN HEDGE EQT
97717W851
6289
106
SH
SOLE
106
0
0
XCEL ENERGY INC COM
COM
98389B100
11883
247
SH
SOLE
247
0
0
ZIMMER BIOMET HLDGS INC COM
COM
98956P102
1810
15
SH
SOLE
15
0
0
DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008
NOMEN AKT
D18190898
6946
365
SH
SOLE
365
0
0
ALLERGAN PLC COM SHS ISIN#IE00BY9D5467
SHS
G0177J108
2617
16
SH
SOLE
16
0
0
AMDOCS LTD SHS ISIN#GB0022569080
SHS
G02602103
1375
21
SH
SOLE
21
0
0
AON PLC SHS CL A ISIN#GB00B5BT0K07
SHS CL A
G0408V102
15276
114
SH
SOLE
114
0
0
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34
SHS CLASS A
G1151C101
523568
3420
SH
SOLE
3420
0
0
CREDICORP LTD COM ISIN#BMG2519Y1084
COM
G2519Y108
2074
10
SH
SOLE
10
0
0
COCA-COLA EUROPEAN PARTNERS PLC SHS ISIN#GB00BDCPN049
SHS
G25839104
6535
164
SH
SOLE
164
0
0
DELPHI TECHNOLOGIES PLC SHS
SHS
G2709G107
2046
39
SH
SOLE
39
0
0
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827
SHS
G29183103
74506
943
SH
SOLE
943
0
0
HORIZON PHARMA PLC SHS ISIN#IE00BQPVQZ61
SHS
G4617B105
36193
2479
SH
SOLE
2479
0
0
INGERSOLL RAND PLC SHS ISIN#IE00B6330302
SHS
G47791101
12843
144
SH
SOLE
144
0
0
INVESCO LTD ORD SHS ISIN#BMG491BT11088
SHS
G491BT108
804
22
SH
SOLE
22
0
0
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619
SHS
G51502105
33918
890
SH
SOLE
890
0
0
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115
SHS
G5960L103
196707
2436
SH
SOLE
2436
0
0
APTIV PLC SHS COM
SHS
G6095L109
10095
119
SH
SOLE
119
0
0
NIELSEN HOLDINGS PLC SHS ISIN#GB00BWFY5505
SHS EUR
G6518L108
1820
50
SH
SOLE
50
0
0
PENTAIR PLC SHS ISIN#IE00BLS09M33
SHS
G7S00T104
14124
200
SH
SOLE
200
0
0
STERIS PLC SHS ISIN#GB00BVVBC028
SHS USD
G84720104
22130
253
SH
SOLE
253
0
0
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211
SHS
G96629103
30138
200
SH
SOLE
200
0
0
CHUBB LTD COM ISIN#CH0044328745
COM
H1467J104
359334
2459
SH
SOLE
2459
0
0
UBS GROUP AG SHS ISIN#CH0244767585
SHS
H42097107
13241
720
SH
SOLE
720
0
0
AERCAP HOLDING N V SHS
SHS
N00985106
24201
460
SH
SOLE
460
0
0
ASML HLDG N V N Y REGISTRY SHS NEW 2012
N Y REGISTRY SHS
N07059210
57882
333
SH
SOLE
333
0
0
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A
SHS - A -
N53745100
8826
80
SH
SOLE
80
0
0
NXP SEMICONDUCTORS NV COM ISIN#NL0009538784
COM
N6596X109
251041
2144
SH
SOLE
2144
0
0
ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868
COM
V7780T103
835
7
SH
SOLE
7
0
0
BROADCOM LTD SHS ISIN#SG9999014823
SHS
Y09827109
621184
2418
SH
SOLE
2418
0
0