0001434165-18-000001.txt : 20180418
0001434165-18-000001.hdr.sgml : 20180418
20180417175647
ACCESSION NUMBER: 0001434165-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180418
DATE AS OF CHANGE: 20180417
EFFECTIVENESS DATE: 20180418
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ATLAS CAPITAL ADVISORS LLC
CENTRAL INDEX KEY: 0001434165
IRS NUMBER: 000000000
STATE OF INCORPORATION: CA
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18717
FILM NUMBER: 18759855
BUSINESS ADDRESS:
STREET 1: 106 LINCOLN BLVD
STREET 2: P.O. BOX 29069
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
BUSINESS PHONE: 415-354-2400
MAIL ADDRESS:
STREET 1: 106 LINCOLN BLVD
STREET 2: P.O. BOX 29069
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001434165
XXXXXXXX
03-31-2018
03-31-2018
ATLAS CAPITAL ADVISORS LLC
106 LINCOLN BLVD
P.O. BOX 29069
SAN FRANCISCO
CA
94129
13F HOLDINGS REPORT
028-18717
N
Albert Gutierrez
Partner
4154948358
Albert Gutierrez
San Francisco
CA
04-17-2018
0
569
323741
false
INFORMATION TABLE
2
form13f.xml
1Q2018 HOLDINGS
AFLAC Inc
US Large Cap
001055102
110188
2518
SH
SOLE
0
110188
0
0
Abbott Laboratories
US Large Cap
002824100
377736
6304
SH
SOLE
0
377736
0
0
Aegon N V Ny Registry Sh
International Large Cap
007924103
94807
14004
SH
SOLE
0
94807
0
0
Allianz Se
International Large Cap
018805101
725989
31996
SH
SOLE
0
725989
0
0
Allstate Corp/The
US Large Cap
020002101
248566
2622
SH
SOLE
0
248566
0
0
Amazon.Com Inc
US Large Cap
023135106
2800603
1935
SH
SOLE
0
2800603
0
0
Ameren Corp
US Large Cap
023608102
61613
1088
SH
SOLE
0
61613
0
0
American Electric Power Co Inc
US Large Cap
025537101
151858
2214
SH
SOLE
0
151858
0
0
American Express Co
US Large Cap
025816109
157830
1692
SH
SOLE
0
157830
0
0
Amgen Inc
US Large Cap
031162100
1267007
7432
SH
SOLE
0
1267007
0
0
Anthem Inc
US Large Cap
036752103
2088468
9506
SH
SOLE
0
2088468
0
0
Apple Inc
US Large Cap
037833100
3679751
21932
SH
SOLE
0
3679751
0
0
Applied Materials Inc
US Large Cap
038222105
2407802
43298
SH
SOLE
0
2407802
0
0
Archer-Daniels-Mid
US Large Cap
039483102
65662
1514
SH
SOLE
0
65662
0
0
Avery Dennison Corp
US Large Cap
053611109
337875
3180
SH
SOLE
0
337875
0
0
Basf Se-Spon Adr
International Large Cap
055262505
20109
792
SH
SOLE
0
20109
0
0
Baidu Inc - ADR
International Large Cap
056752108
108024
484
SH
SOLE
0
108024
0
0
Banco Bradesco Sa
International Large Cap
059460303
1204357
101377
SH
SOLE
0
1204357
0
0
Bank of America Corp
US Large Cap
060505104
1161303
38723
SH
SOLE
0
1161303
0
0
Bank Of New York Mellon Corp/The
US Large Cap
064058100
19221
373
SH
SOLE
0
19221
0
0
Bank Of Nova Scotia
International Large Cap
064149107
398335
6456
SH
SOLE
0
398335
0
0
Baxter International Inc
US Large Cap
071813109
575539
8849
SH
SOLE
0
575539
0
0
Bayer Ag
International Large Cap
072730302
897379
31760
SH
SOLE
0
897379
0
0
Becton Dickinson And Co
US Large Cap
075887109
656601
3030
SH
SOLE
0
656601
0
0
Berkshire Hathaway Inc
US Large Cap
084670702
2206249
11060
SH
SOLE
0
2206249
0
0
Best Buy Co Inc
US Large Cap
086516101
644468
9208
SH
SOLE
0
644468
0
0
Boeing Co/The
US Large Cap
097023105
1268568
3869
SH
SOLE
0
1268568
0
0
BORGWARNER INC
US Large Cap
099724106
92624
1844
SH
SOLE
0
92624
0
0
Petrochina Co Ltd
International Large Cap
71646E104
32778
470
SH
SOLE
0
32778
0
0
Miragen Therapeutics
US Small Cap
60463E107
90366
12891
SH
SOLE
0
90366
0
0
Vale Sa
International Large Cap
91912E109
970434
76292
SH
SOLE
0
970434
0
0
Target Corporation
US Large Cap
87612E110
453378
6530
SH
SOLE
0
453378
0
0
Total Sa
International Large Cap
89151E113
957596
16599
SH
SOLE
0
957596
0
0
Travelers Cos Inc/The
US Large Cap
89417E113
87898
633
SH
SOLE
0
87898
0
0
Boston Proper Pfd
Preferred
101121408
12304
500
SH
SOLE
0
12304
0
0
BRITISH AMERICAN TOB-SP ADR
International Large Cap
110448107
10442
181
SH
SOLE
0
10442
0
0
CBS Corp
US Large Cap
124857202
147335
2867
SH
SOLE
0
147335
0
0
CF Industries Hldg
US Large Cap
125269100
380771
10092
SH
SOLE
0
380771
0
0
Cigna Corp
US Large Cap
125509109
1151367
6864
SH
SOLE
0
1151367
0
0
Cnooc Ltd
International Large Cap
126132109
722345
4885
SH
SOLE
0
722345
0
0
Csx Corp
US Large Cap
126408103
105292
1890
SH
SOLE
0
105292
0
0
Cvs Caremark Corp
US Large Cap
126650100
117204
1884
SH
SOLE
0
117204
0
0
Canadian Natural Resources
International Large Cap
136385101
96424
3064
SH
SOLE
0
96424
0
0
Canon Inc
International Large Cap
138006309
1121275
30762
SH
SOLE
0
1121275
0
0
Capital Wrld Grth & Inc-F1
US Large Cap
140543406
808721
15863
SH
SOLE
0
808721
0
0
Carlsberg As
International Large Cap
142795202
404822
16829
SH
SOLE
0
404822
0
0
Carnival Corp
US Large Cap
143658300
810962
12366
SH
SOLE
0
810962
0
0
Caterpillar Inc
US Large Cap
149123101
786272
5335
SH
SOLE
0
786272
0
0
Cemex Sab De Cv
International Large Cap
151290889
89145
13466
SH
SOLE
0
89145
0
0
Centurylink Inc
US Large Cap
156700106
57883
3523
SH
SOLE
0
57883
0
0
Cerner Corp
US Large Cap
156782104
89900
1550
SH
SOLE
0
89900
0
0
Chevron Corp
US Large Cap
166764100
79144
694
SH
SOLE
0
79144
0
0
Cincinnati Financial Corp
US Large Cap
172062101
18268
246
SH
SOLE
0
18268
0
0
Citigroup Inc
US Large Cap
172967424
270203
4003
SH
SOLE
0
270203
0
0
Citizens Financial Group
US Large Cap
174610105
83624
1992
SH
SOLE
0
83624
0
0
Cognizant Technology Solutions Corp
US Large Cap
192446102
23104
287
SH
SOLE
0
23104
0
0
Compagnie Financiere Richemont Sa Spon A
International Large Cap
204319107
386442
43149
SH
SOLE
0
386442
0
0
Conagra Foods Inc
US Large Cap
205887102
76325
2070
SH
SOLE
0
76325
0
0
Consolidated Edison Inc
US Large Cap
209115104
17537
225
SH
SOLE
0
17537
0
0
Corcept Therapeutics Inc
US Small Cap
218352102
164500
10000
SH
SOLE
0
164500
0
0
Corning Inc
US Large Cap
219350105
991998
35581
SH
SOLE
0
991998
0
0
Credit Suisse Grp Ag
International Large Cap
225401108
379605
22609
SH
SOLE
0
379605
0
0
Crown Holdings Inc
US Small Cap
228368106
228375
4500
SH
SOLE
0
228375
0
0
Cummins Inc
US Large Cap
231021106
970433
5987
SH
SOLE
0
970433
0
0
DFA Intl Small Cap Value
International Small Cap
233203736
4266609
190049
SH
SOLE
0
4266609
0
0
DFA US Small Cap Value
US Small Cap
233203819
2205758
59567
SH
SOLE
0
2205758
0
0
Danaher Corp
US Large Cap
235851102
94483
965
SH
SOLE
0
94483
0
0
Deere & Co
US Large Cap
244199105
1414499
9107
SH
SOLE
0
1414499
0
0
Walt Disney Co/The
US Large Cap
254687106
1324402
13186
SH
SOLE
0
1324402
0
0
Discover Financial Services
US Large Cap
254709108
577958
8035
SH
SOLE
0
577958
0
0
Dollar Tree Inc
US Large Cap
256746108
809592
8531
SH
SOLE
0
809592
0
0
E.On Ag -Sponsored Adr
International Large Cap
268780103
401626
35988
SH
SOLE
0
401626
0
0
ETrade Financial Corp
US Large Cap
269246401
85054
1535
SH
SOLE
0
85054
0
0
Eastman Chemical Co
US Large Cap
277432100
219606
2080
SH
SOLE
0
219606
0
0
Ebay Inc
US Large Cap
278642103
469722
11673
SH
SOLE
0
469722
0
0
Ecopetrol S A Sponsored ADR
International Large Cap
279158109
14555
753
SH
SOLE
0
14555
0
0
Edison International
US Large Cap
281020107
8594
135
SH
SOLE
0
8594
0
0
Electronic Arts Inc
US Large Cap
285512109
11882
98
SH
SOLE
0
11882
0
0
Emerson Electric Co
US Large Cap
291011104
546400
8000
SH
SOLE
0
546400
0
0
Telefonaktiebolaget Lm Ericsson
International Large Cap
294821608
4794
749
SH
SOLE
0
4794
0
0
Fair Isaac Corp Com
US Small Cap
303250104
427659
2525
SH
SOLE
0
427659
0
0
Fastenal Co
US Large Cap
311900104
163770
3000
SH
SOLE
0
163770
0
0
Firstenergy Corp
US Large Cap
337932107
130700
3843
SH
SOLE
0
130700
0
0
Fluor Corp
US Large Cap
343412102
5894
103
SH
SOLE
0
5894
0
0
Ford Motor Co
US Large Cap
345370860
46381
4186
SH
SOLE
0
46381
0
0
Fresenius Medical Care Ag & Co Kgaa
International Large Cap
358029106
716193
14021
SH
SOLE
0
716193
0
0
General Dynamics Corp
US Large Cap
369550108
137400
622
SH
SOLE
0
137400
0
0
General Electric Co
US Large Cap
369604103
19465
1444
SH
SOLE
0
19465
0
0
General Mills Inc
US Large Cap
370334104
4506
100
SH
SOLE
0
4506
0
0
Gilead Sciences Inc
US Large Cap
375558103
1706905
22641
SH
SOLE
0
1706905
0
0
Goodyear Tire & Rubber Co/The
US Large Cap
382550101
28760
1082
SH
SOLE
0
28760
0
0
Harris Corp
US Large Cap
413875105
440940
2734
SH
SOLE
0
440940
0
0
Hartford Financial Services Group Inc
US Large Cap
416515104
5770
112
SH
SOLE
0
5770
0
0
Hitachi Ltd -Adr
International Large Cap
433578507
1415607
19368
SH
SOLE
0
1415607
0
0
Honda Motor Co Ltd
International Large Cap
438128308
1281815
36908
SH
SOLE
0
1281815
0
0
Honeywell International Inc
US Large Cap
438516106
374859
2594
SH
SOLE
0
374859
0
0
Humana Inc
US Large Cap
444859102
219096
815
SH
SOLE
0
219096
0
0
Ing Groep Nv
International Large Cap
456837103
812691
48003
SH
SOLE
0
812691
0
0
Intel Corp
US Large Cap
458140100
2732898
52475
SH
SOLE
0
2732898
0
0
International Business Machines Corp
US Large Cap
459200101
19792
129
SH
SOLE
0
19792
0
0
International Paper Co
US Large Cap
460146103
653716
12235
SH
SOLE
0
653716
0
0
iShares Gold Trust
Commodity
464285105
38190
3000
SH
SOLE
0
38190
0
0
iShares MSCI Australia ETF
International Large Cap
464286103
82531
3748
SH
SOLE
0
82531
0
0
iShares MSCI Frontier 100 ETF
International Large Cap
464286145
90233
2570
SH
SOLE
0
90233
0
0
iShares MSCI Austria Investable Mkt ETF
International Large Cap
464286202
2820286
111210
SH
SOLE
0
2820286
0
0
iShares MSCI Brazil ETF
International Large Cap
464286400
976185
21751
SH
SOLE
0
976185
0
0
iShares MSCI Canada ETF
International Large Cap
464286509
31501
1143
SH
SOLE
0
31501
0
0
iShares MSCI Thailand Invest Mkt ETF
International Large Cap
464286624
191524
1921
SH
SOLE
0
191524
0
0
iShares MSCI Chile ETF
International Large Cap
464286640
109698
2069
SH
SOLE
0
109698
0
0
iShares MSCI France ETF
International Large Cap
464286707
144095
4589
SH
SOLE
0
144095
0
0
iShares MSCI Turkey ETF
International Large Cap
464286715
326337
7693
SH
SOLE
0
326337
0
0
iShares MSCI Switzerland ETF
International Large Cap
464286749
63928
1860
SH
SOLE
0
63928
0
0
iShares MSCI Sweden ETF
International Large Cap
464286756
1666065
49763
SH
SOLE
0
1666065
0
0
iShares MSCI Spain ETF
International Large Cap
464286764
2426254
74631
SH
SOLE
0
2426254
0
0
iShares MSCI South Korea ETF
International Large Cap
464286772
4936090
65422
SH
SOLE
0
4936090
0
0
iShares MSCI South Africa ETF
International Large Cap
464286780
1517995
22096
SH
SOLE
0
1517995
0
0
iShares MSCI Netherlands Invstbl Mkt ETF
International Large Cap
464286814
85488
2674
SH
SOLE
0
85488
0
0
iShares MSCI Hong Kong ETF
International Large Cap
464286871
222424
8788
SH
SOLE
0
222424
0
0
iShares Barclays TIPS Bond ETF
Government
464287176
180541
1597
SH
SOLE
0
180541
0
0
iShares S&P 500 ETF
US Large Cap
464287200
108006
407
SH
SOLE
0
108006
0
0
iShares MSCI Emerging Markets ETF
International Large Cap
464287234
112975
2340
SH
SOLE
0
112975
0
0
iShares Iboxx IG Corporate Bond ETF
Corporate
464287242
237010
2019
SH
SOLE
0
237010
0
0
iShares MSCI EAFE ETF
International Large Cap
464287465
10800
155
SH
SOLE
0
10800
0
0
iShares Russell 2000 Value ETF
US Small Cap
464287630
47289
388
SH
SOLE
0
47289
0
0
iSshares Russell 2000 Growth ETF
US Small Cap
464287648
26299
138
SH
SOLE
0
26299
0
0
iShares Core Russell US ETF
US Large Cap
464287663
1663240
31311
SH
SOLE
0
1663240
0
0
iShares S&P Smallcap 600 Value ETF
US Small Cap
464287879
179198
1188
SH
SOLE
0
179198
0
0
iShares MSCI ACWI Ex-US ETF
International Large Cap
464288240
23243
468
SH
SOLE
0
23243
0
0
iShares MSCI EAFE Small Cap ETF
International Small Cap
464288273
806009
12364
SH
SOLE
0
806009
0
0
iShares JPMorgan EM Bond ETF
Government
464288281
7943656
70410
SH
SOLE
0
7943656
0
0
iShares S&P New York AMT-Free Municipal Bond ETF
Municipal
464288323
68902
1258
SH
SOLE
0
68902
0
0
iShares S&P CA AMT-Free Municipal Bond ETF
Municipal
464288356
250349
4289
SH
SOLE
0
250349
0
0
iShares International REIT ETF
International Large Cap
464288422
167185
4289
SH
SOLE
0
167185
0
0
iShares S&P Pref Stk ETF
Preferred
464288687
4804976
127928
SH
SOLE
0
4804976
0
0
iShares MSCI EAFE Value ETF
International Large Cap
464288877
2196892
40273
SH
SOLE
0
2196892
0
0
Itau Unibanco Holding Sa
International Large Cap
465562106
1468412
94129
SH
SOLE
0
1468412
0
0
Jack In The Box Inc
US Small Cap
466367109
341320
4000
SH
SOLE
0
341320
0
0
Jacobs Engineering Group Inc
US Large Cap
469814107
124333
2102
SH
SOLE
0
124333
0
0
Johnson & Johnson
US Large Cap
478160104
835910
6523
SH
SOLE
0
835910
0
0
Kohls Corp
US Large Cap
500255104
309928
4731
SH
SOLE
0
309928
0
0
Koninklijke Ahold Nv
International Large Cap
500467501
229325
9668
SH
SOLE
0
229325
0
0
Kraneshares Csi China
International Large Cap
500767306
61430
1000
SH
SOLE
0
61430
0
0
KRANESHARES MSCI ALL CHINA ETF
International Large Cap
500767835
27260
1000
SH
SOLE
0
27260
0
0
Kroger Co/The
US Large Cap
501044101
140336
5862
SH
SOLE
0
140336
0
0
Kyocera Corp
International Large Cap
501556203
236492
4168
SH
SOLE
0
236492
0
0
L-3 Communications Holdings Inc
US Large Cap
502413107
788736
3792
SH
SOLE
0
788736
0
0
Lam Research Corp
US Large Cap
512807108
1097064
5400
SH
SOLE
0
1097064
0
0
Estee Lauder Cos Inc/The
US Large Cap
518439104
393614
2629
SH
SOLE
0
393614
0
0
Lockheed Martin Corp
US Large Cap
539830109
76710
227
SH
SOLE
0
76710
0
0
Lowe'S Cos Inc
US Large Cap
548661107
31064
354
SH
SOLE
0
31064
0
0
Marsh & Mclennan Cos Inc
US Large Cap
571748102
727370
8807
SH
SOLE
0
727370
0
0
Micro Focus Int
International Large Cap
594837304
16188
1153
SH
SOLE
0
16188
0
0
Microsoft Corp
US Large Cap
594918104
1445169
15834
SH
SOLE
0
1445169
0
0
Micron Technology Inc
US Large Cap
595112103
2010675
38563
SH
SOLE
0
2010675
0
0
Microsemi Corp
Merger Arbitrage
595137100
710755
10982
SH
SOLE
0
710755
0
0
Mitsubishi Ufj Financial Group Inc
International Large Cap
606822104
413845
62326
SH
SOLE
0
413845
0
0
Mobile Telesystems Ojsc
International Large Cap
607409109
1059942
93059
SH
SOLE
0
1059942
0
0
Moody'S Corp
US Large Cap
615369105
929895
5765
SH
SOLE
0
929895
0
0
Morgan Stanley
US Large Cap
617446448
1216744
22549
SH
SOLE
0
1216744
0
0
NRG Energy Inc
US Large Cap
629377508
500112
16381
SH
SOLE
0
500112
0
0
Nasdaq Omx Group Inc/The
US Large Cap
631103108
344535
3996
SH
SOLE
0
344535
0
0
Natl Bk Greece
International Small Cap
633643804
18
66
SH
SOLE
0
18
0
0
National Instruments Corp
US Small Cap
636518102
202280
4000
SH
SOLE
0
202280
0
0
National Oilwell Varco Inc
US Large Cap
637071101
58896
1600
SH
SOLE
0
58896
0
0
Nektar Therapeutics
US Small Cap
640268108
63756
600
SH
SOLE
0
63756
0
0
New World Fund-F1
International Large Cap
649280401
2306135
34266
SH
SOLE
0
2306135
0
0
Newmont Mining Corp
US Large Cap
651639106
433443
11094
SH
SOLE
0
433443
0
0
Nidec Corporation
International Large Cap
654090109
9943
258
SH
SOLE
0
9943
0
0
Nintendo Co Ltd-Unspons Adr
International Large Cap
654445303
461339
8412
SH
SOLE
0
461339
0
0
Nippon Telegraph & Telephone Corp
International Large Cap
654624105
83278
1789
SH
SOLE
0
83278
0
0
NIPPON TELEGRAPH & TELE-ADR
International Large Cap
654624105
599025
12996
SH
SOLE
0
599025
0
0
Nissan Motor Co Ltd
International Large Cap
654744408
691455
33444
SH
SOLE
0
691455
0
0
Nordstrom Inc
US Large Cap
655664100
341000
7044
SH
SOLE
0
341000
0
0
Norfolk Southern Corp
US Large Cap
655844108
309171
2277
SH
SOLE
0
309171
0
0
Northern Trust Corp
US Large Cap
665859104
9179
89
SH
SOLE
0
9179
0
0
Northrop Grumman Corp
US Large Cap
666807102
811704
2325
SH
SOLE
0
811704
0
0
Novo-Nordisk A/S - ADR
International Large Cap
670100205
1166831
23692
SH
SOLE
0
1166831
0
0
Nucor Corp
US Large Cap
670346105
85526
1400
SH
SOLE
0
85526
0
0
Nuveen Penn Inv Qual Muni Fd
Municipal
670972108
23124
1847
SH
SOLE
0
23124
0
0
Omron Corp Sponsored Adr
International Large Cap
682151303
63683
1079
SH
SOLE
0
63683
0
0
Oneok Inc
US Large Cap
682680103
235706
4141
SH
SOLE
0
235706
0
0
Orange-Spon Adr
International Large Cap
684060106
671142
39294
SH
SOLE
0
671142
0
0
Pnc Financial Services Group Inc
US Large Cap
693475105
100877
667
SH
SOLE
0
100877
0
0
Posco
International Large Cap
693483109
834470
10583
SH
SOLE
0
834470
0
0
Pvh Corp
US Large Cap
693656100
234111
1546
SH
SOLE
0
234111
0
0
Paccar Inc
US Large Cap
693718108
343091
5185
SH
SOLE
0
343091
0
0
Packaging Corp Amer
US Large Cap
695156109
77650
689
SH
SOLE
0
77650
0
0
Pepsico Inc/Nc
US Large Cap
713448108
76405
700
SH
SOLE
0
76405
0
0
Pfizer Inc
US Large Cap
717081103
439508
12384
SH
SOLE
0
439508
0
0
Phillips 66
US Large Cap
718546104
508472
5301
SH
SOLE
0
508472
0
0
Procter & Gamble Co/The
US Large Cap
742718109
11931323
150496
SH
SOLE
0
0
0
11931323
Progressive Corp/The
US Large Cap
743315103
1020943
16756
SH
SOLE
0
1020943
0
0
Public Service Enterprise Group Inc
US Large Cap
744573106
769627
15319
SH
SOLE
0
769627
0
0
Pulte Group Inc
US Large Cap
745867101
125333
4250
SH
SOLE
0
125333
0
0
Qualcomm Inc
US Large Cap
747525103
6760
122
SH
SOLE
0
6760
0
0
Raytheon Co
US Large Cap
755111507
7122
33
SH
SOLE
0
7122
0
0
Red Hat Inc
US Large Cap
756577102
13157
88
SH
SOLE
0
13157
0
0
Regency Centers Corp
US Large Cap
758849103
10557
179
SH
SOLE
0
10557
0
0
Republic Services Inc
US Large Cap
760759100
17485
264
SH
SOLE
0
17485
0
0
Rio Tinto PLC
International Large Cap
767204100
106770
2072
SH
SOLE
0
106770
0
0
Rockwell Collins Inc
Merger Arbitrage
774341101
751384
5572
SH
SOLE
0
751384
0
0
Rogers Communications Inc Class B
International Large Cap
775109200
10634
238
SH
SOLE
0
10634
0
0
Royal Dutch Shell
International Large Cap
780259107
276143
4214
SH
SOLE
0
276143
0
0
Royal Dutch Shell
International Large Cap
780259206
255240
4000
SH
SOLE
0
255240
0
0
Ryanair Holdings PLC
International Large Cap
783513203
465724
3791
SH
SOLE
0
465724
0
0
Savara Inc
US Small Cap
805111101
51226
5568
SH
SOLE
0
51226
0
0
Henry Schein Inc
US Large Cap
806407102
134420
2000
SH
SOLE
0
134420
0
0
Schlumberger Ltd
US Large Cap
806857108
54415
840
SH
SOLE
0
54415
0
0
Schwab US Large Cap ETF
US Large Cap
808524201
4731
75
SH
SOLE
0
4731
0
0
Schwab US Large-Cap Value
US Large Cap
808524409
1008504
19086
SH
SOLE
0
1008504
0
0
Schwab Emerging Markets Equity
International Large Cap
808524706
1414193
49275
SH
SOLE
0
1414193
0
0
Schwab US TIPS ETF
Government
808524870
114315
2083
SH
SOLE
0
114315
0
0
Schwab Intl Small-Cap Equity
International Small Cap
808524888
238739
6539
SH
SOLE
0
238739
0
0
Service Corp International/Us
US Large Cap
817565104
160621
4256
SH
SOLE
0
160621
0
0
Sherwin-Williams Co/The
US Large Cap
824348106
7842
20
SH
SOLE
0
7842
0
0
Shinhan Financial Group Co Ltd
International Large Cap
824596100
654402
15434
SH
SOLE
0
654402
0
0
Snap-On Inc
US Large Cap
833034101
5311
36
SH
SOLE
0
5311
0
0
Sociedad Quimica Y Minera De Chile Sa
International Large Cap
833635105
410796
8358
SH
SOLE
0
410796
0
0
Sony Corp
International Large Cap
835699307
1603776
33177
SH
SOLE
0
1603776
0
0
Southwest Airlines Co
US Large Cap
844741108
862694
15061
SH
SOLE
0
862694
0
0
Stanley Black & Decker Inc
US Large Cap
854502101
79817
521
SH
SOLE
0
79817
0
0
State Street Corp
US Large Cap
857477103
96040
963
SH
SOLE
0
96040
0
0
Stmicroelectronics Nv
International Large Cap
861012102
487661
21878
SH
SOLE
0
487661
0
0
Sun Life Financial
International Large Cap
866796105
293967
7149
SH
SOLE
0
293967
0
0
Sysco Corp
US Large Cap
871829107
599600
10000
SH
SOLE
0
599600
0
0
Tsmc
International Large Cap
874039100
738231
16870
SH
SOLE
0
738231
0
0
Take-Two Interactive Software
US Large Cap
874054109
241125
2466
SH
SOLE
0
241125
0
0
Teck Resources Ltd-Cls B
International Large Cap
878742204
140804
5466
SH
SOLE
0
140804
0
0
Teck Resources Limited Class B Sub Vtg C
International Large Cap
878742204
217775
8454
SH
SOLE
0
217775
0
0
Telefonica Sa
International Large Cap
879382208
1108184
112278
SH
SOLE
0
1108184
0
0
Teva Pharmaceutical Industries Ltd
International Large Cap
881624209
655367
38348
SH
SOLE
0
655367
0
0
Texas Instruments Inc
US Large Cap
882508104
1246680
12000
SH
SOLE
0
1246680
0
0
Thermo Fisher Scientific Inc
US Large Cap
883556102
113553
550
SH
SOLE
0
113553
0
0
TORONTO-DOMINION BANK
International Large Cap
891160509
9551
168
SH
SOLE
0
9551
0
0
Total Systems Services
US Large Cap
891906109
22169
257
SH
SOLE
0
22169
0
0
Toyota Motor Corp
International Large Cap
892331307
857052
6574
SH
SOLE
0
857052
0
0
Tribune Media Co
Merger Arbitrage
896047503
737849
18214
SH
SOLE
0
737849
0
0
Trupanion Inc
US Small Cap
898202106
29890
1000
SH
SOLE
0
29890
0
0
Tyson Foods Inc
US Large Cap
902494103
972988
13294
SH
SOLE
0
972988
0
0
Us Bancorp
US Large Cap
902973304
103374
2047
SH
SOLE
0
103374
0
0
Union Pacific Corp
US Large Cap
907818108
105931
788
SH
SOLE
0
105931
0
0
United Contl Hldgs
US Large Cap
910047109
7086
102
SH
SOLE
0
7086
0
0
United Rentals Inc
US Large Cap
911363109
167894
972
SH
SOLE
0
167894
0
0
United Technologies Corp
US Large Cap
913017109
754920
6000
SH
SOLE
0
754920
0
0
Upm-Kymmene Oyj-Spons Adr
International Large Cap
915436109
368578
9916
SH
SOLE
0
368578
0
0
Vanguard Total Intl Stock Et
International Large Cap
921909768
365087
6456
SH
SOLE
0
365087
0
0
Vanguard S&P Small Cap
US Small Cap
921932828
21859
156
SH
SOLE
0
21859
0
0
Vanguard S&P Mid-Cap 400 ETF
US Mid Cap
921932885
86163
680
SH
SOLE
0
86163
0
0
Vanguard Inter-Term Bond ETF
Fixed Income
921937819
60592
741
SH
SOLE
0
60592
0
0
Vanguard Short-Term Bond ETF
Fixed Income
921937827
15531
198
SH
SOLE
0
15531
0
0
Vanguard Total Bond Market ETF
Government
921937835
47798
598
SH
SOLE
0
47798
0
0
Vanguard Emerging Mkt
Government
921946885
10512
134
SH
SOLE
0
10512
0
0
Vanguard Short-Term TIPS
Government
922020805
86473
1768
SH
SOLE
0
86473
0
0
Vanguard CA Int Trm T/F-Adm
Municipal
922021407
192897
16658
SH
SOLE
0
192897
0
0
Vanguard S/T Invest Gr-Inv
Fixed Income
922031406
2394695
227849
SH
SOLE
0
2394695
0
0
Vanguard Glbl Ex-Us Real Est
International Large Cap
922042676
1590804
26113
SH
SOLE
0
1590804
0
0
Vanguard Ftse All-Wld Ex-Us Smcp Idx ETF
International Small Cap
922042718
1608309
13488
SH
SOLE
0
1608309
0
0
Vanguard Total World Stock Index ETF
Global Large Cap
922042742
2142345
29096
SH
SOLE
0
2142345
0
0
Vanguard Ftse All-World Ex-Us ETF
International Large Cap
922042775
297072
5464
SH
SOLE
0
297072
0
0
Vanguard Emerging Markets Stock ETF
International Large Cap
922042858
6070427
129213
SH
SOLE
0
6070427
0
0
Vanguard Pacific Stock ETF
International Large Cap
922042866
6996416
95907
SH
SOLE
0
6996416
0
0
Vanguard European Stock ETF
International Large Cap
922042874
7739490
133095
SH
SOLE
0
7739490
0
0
Vanguard Tax-Exempt Bond ETF
Municipal
922907746
166029
3267
SH
SOLE
0
166029
0
0
Vanguard 500 Index Fund-Inv
US Large Cap
922908108
141645
581
SH
SOLE
0
141645
0
0
Vanguard Mid-Cap Value Index
US Mid Cap
922908512
4055962
37078
SH
SOLE
0
4055962
0
0
Vanguard Reit Index ETF
US Large Cap
922908553
47471
629
SH
SOLE
0
47471
0
0
Vanguard Small Cap Value ETF
US Small Cap
922908611
2138795
16526
SH
SOLE
0
2138795
0
0
Vanguard Mid-Cap ETF
US Mid Cap
922908629
233166
1512
SH
SOLE
0
233166
0
0
Vanguard 500 Index Fund-Adm
US Large Cap
922908710
46592
191
SH
SOLE
0
46592
0
0
Vanguard Value ETF
US Large Cap
922908744
1807677
17520
SH
SOLE
0
1807677
0
0
Vanguard Small Cap ETF
US Small Cap
922908751
323077
2199
SH
SOLE
0
323077
0
0
Vanguard Total Stock Market ETF
US Large Cap
922908769
2068587
15242
SH
SOLE
0
2068587
0
0
Wal-Mart Stores Inc
US Large Cap
931142103
1307770
14699
SH
SOLE
0
1307770
0
0
Wells Fargo & Co
US Large Cap
949746101
83856
1600
SH
SOLE
0
83856
0
0
Wells Fargo Pfd
Preferred
949746721
24580
1000
SH
SOLE
0
24580
0
0
Wells Fargo Pfd
Preferred
949746879
12845
500
SH
SOLE
0
12845
0
0
Western Digital Corp
US Large Cap
958102105
873428
9466
SH
SOLE
0
873428
0
0
WILLIAMS COS INC
US Large Cap
969457100
9621
387
SH
SOLE
0
9621
0
0
Xerox Corp
US Large Cap
984121608
195762
6802
SH
SOLE
0
195762
0
0
Y P F Sociedad Anoni
International Large Cap
984245100
488807
22609
SH
SOLE
0
488807
0
0
Zions Bancorporation
US Large Cap
989701107
239341
4539
SH
SOLE
0
239341
0
0
Alerian MLP ETF
Master Limited Partnership
00162Q866
106312
11346
SH
SOLE
0
106312
0
0
Ap Moller-Maersk
International Large Cap
00202F102
28371
3628
SH
SOLE
0
28371
0
0
AT&T Inc
US Large Cap
00206R102
618492
17349
SH
SOLE
0
618492
0
0
Abbvie
US Large Cap
00287Y109
1434799
15159
SH
SOLE
0
1434799
0
0
Activision Blizzard
US Large Cap
00507V109
1003805
14880
SH
SOLE
0
1003805
0
0
ADOBE SYSTEMS INC
US Large Cap
00724F101
953561
4413
SH
SOLE
0
953561
0
0
Alibaba Group Hldg
International Large Cap
01609W102
1468320
8000
SH
SOLE
0
1468320
0
0
Google Inc
US Large Cap
02079K107
1518795
1472
SH
SOLE
0
1518795
0
0
Google Inc
US Large Cap
02079K305
1306796
1260
SH
SOLE
0
1306796
0
0
Altria Group Inc
US Large Cap
02209S103
98368
1578
SH
SOLE
0
98368
0
0
Ambev Sa-Adr
International Large Cap
02319V103
450442
61959
SH
SOLE
0
450442
0
0
America Movil Sab De
International Large Cap
02364W105
258421
13537
SH
SOLE
0
258421
0
0
American Tower Corp
US Large Cap
03027X100
211034
1452
SH
SOLE
0
211034
0
0
Amerityre Corp
US Small Cap
03073V107
4601
204500
SH
SOLE
0
4601
0
0
Ameriprise Financial
US Large Cap
03076C106
69236
468
SH
SOLE
0
69236
0
0
ANDEAVOR
US Large Cap
03349M105
437738
4353
SH
SOLE
0
437738
0
0
Ansys Inc
US Large Cap
03662Q105
16296
104
SH
SOLE
0
16296
0
0
Aptevo Therapeutics Inc Com
US Small Cap
03835L108
143046
43745
SH
SOLE
0
143046
0
0
Arcelormittal
International Large Cap
03938L203
389545
12246
SH
SOLE
0
389545
0
0
BNP Paribas-Adr
International Large Cap
05565A202
490777
13177
SH
SOLE
0
490777
0
0
Banco Bilbao Argen
International Large Cap
05946K101
1092997
138354
SH
SOLE
0
1092997
0
0
Banco Santander Sa
International Large Cap
05964H105
1214553
185428
SH
SOLE
0
1214553
0
0
Banco Santander
International Large Cap
05965X109
337479
10071
SH
SOLE
0
337479
0
0
Bancolombia Sa
International Large Cap
05968L102
144045
3428
SH
SOLE
0
144045
0
0
BIOGEN INC
US Large Cap
09062X103
17251
63
SH
SOLE
0
17251
0
0
Blackrock Inc
US Large Cap
09247X101
932300
1721
SH
SOLE
0
932300
0
0
Blackstone Group LP
US Large Cap
09253U108
92655
2900
SH
SOLE
0
92655
0
0
Avago Technologies Ltd
US Large Cap
11135F101
112641
478
SH
SOLE
0
112641
0
0
CBOE Hldgs Inc
US Large Cap
12503M108
139430
1222
SH
SOLE
0
139430
0
0
Cme Group Inc
US Large Cap
12572Q105
333670
2063
SH
SOLE
0
333670
0
0
Crh PLC
International Large Cap
12626K203
282604
8307
SH
SOLE
0
282604
0
0
Cadence Bancorporati
US Small Cap
12739A100
204225
7500
SH
SOLE
0
204225
0
0
CAVIUM INC
Merger Arbitrage
14964U108
702354
8848
SH
SOLE
0
702354
0
0
Centene Corp
US Large Cap
15135B101
766258
7170
SH
SOLE
0
766258
0
0
Centerpoint Energy Inc
US Large Cap
15189T107
90886
3317
SH
SOLE
0
90886
0
0
Charter Communications
US Large Cap
16119P108
542456
1743
SH
SOLE
0
542456
0
0
China Life Insrnc
International Large Cap
16939P106
315880
22579
SH
SOLE
0
315880
0
0
China Mobile Ltd
International Large Cap
16941M109
50554
1105
SH
SOLE
0
50554
0
0
China Petroleum & Chemical Corp
International Large Cap
16941R108
732260
8276
SH
SOLE
0
732260
0
0
Cisco Systems Inc
US Large Cap
17275R102
480582
11205
SH
SOLE
0
480582
0
0
Comcast Corp
US Large Cap
20030N101
1188569
34784
SH
SOLE
0
1188569
0
0
ConocoPhillips
US Large Cap
20825C104
6225
105
SH
SOLE
0
6225
0
0
Casino Guichard Perrachon
International Large Cap
20825C104
8123
137
SH
SOLE
0
8123
0
0
Constellation Brands Inc
US Large Cap
21036P108
431453
1893
SH
SOLE
0
431453
0
0
Costco Wholesale Corp
US Large Cap
22160K105
1026944
5450
SH
SOLE
0
1026944
0
0
Crimson Wine Group Ltd
US Small Cap
22662X100
7912
800
SH
SOLE
0
7912
0
0
Dr Horton Inc
US Large Cap
23331A109
20605
470
SH
SOLE
0
20605
0
0
D X C Technology Com
US Large Cap
23355L106
392469
3904
SH
SOLE
0
392469
0
0
Danone
International Large Cap
23636T100
593880
36524
SH
SOLE
0
593880
0
0
Davita Inc
US Large Cap
23918K108
49125
745
SH
SOLE
0
49125
0
0
Diageo PLC
International Large Cap
25243Q205
460428
3400
SH
SOLE
0
460428
0
0
DFA International Value
International Large Cap
25434D203
1804123
89402
SH
SOLE
0
1804123
0
0
Dominion Resources Inc/Va
US Large Cap
25746U109
9373
139
SH
SOLE
0
9373
0
0
DowDuPont Inc
US Large Cap
26078J100
188836
2964
SH
SOLE
0
188836
0
0
Duke Energy Corp
US Large Cap
26441C204
6662
86
SH
SOLE
0
6662
0
0
ENI Spa
International Large Cap
26874R108
550159
15572
SH
SOLE
0
550159
0
0
Eqt Corp
US Large Cap
26884L109
72500
1526
SH
SOLE
0
72500
0
0
Silver TRUST ETF
Commodity
26922X107
35865
2250
SH
SOLE
0
35865
0
0
Embraer S A Sponsored Adr Repstg Pfd Shs
International Large Cap
29082A107
313352
12052
SH
SOLE
0
313352
0
0
Enersis S A
International Large Cap
29274F104
240267
20677
SH
SOLE
0
240267
0
0
Entergy Corp
US Large Cap
29364G103
478116
6069
SH
SOLE
0
478116
0
0
EVERSOURCE ENERGY
US Large Cap
30040W108
5008
85
SH
SOLE
0
5008
0
0
Exelon Corp
US Large Cap
30161N101
698825
17914
SH
SOLE
0
698825
0
0
Express Scripts Inc
US Large Cap
30219G108
1451716
21015
SH
SOLE
0
1451716
0
0
Exxon Mobil Corp
US Large Cap
30231G102
119227
1598
SH
SOLE
0
119227
0
0
Facebook Inc-A
US Large Cap
30303M102
139656
874
SH
SOLE
0
139656
0
0
Fedex Corp
US Large Cap
31428X106
416351
1734
SH
SOLE
0
416351
0
0
Fidelity National Information Services I
US Large Cap
31620M106
348510
3619
SH
SOLE
0
348510
0
0
Freeport-Mcmoran Copper & Gold Inc
US Large Cap
35671D857
176842
10065
SH
SOLE
0
176842
0
0
General Motors Co
US Large Cap
37045V100
1525117
41968
SH
SOLE
0
1525117
0
0
Glencore PLC
International Large Cap
37827X100
717259
72014
SH
SOLE
0
717259
0
0
Global X Funds Global X MLP ETF
Master Limited Partnership
37950E473
3286632
387118
SH
SOLE
0
3286632
0
0
Goldman Sachs Group Inc/The
US Large Cap
38141G104
264957
1052
SH
SOLE
0
264957
0
0
Grupo Televisa SA - ADR
International Large Cap
40049J206
126690
7938
SH
SOLE
0
126690
0
0
Hdfc Bank Ltd
International Large Cap
40415F101
632029
6399
SH
SOLE
0
632029
0
0
Hewlett-Packard Co
US Large Cap
40434L105
707073
32257
SH
SOLE
0
707073
0
0
Hewlett Packard Ente
US Large Cap
42824C109
276501
15764
SH
SOLE
0
276501
0
0
Host Hotels & Resorts Inc
US Large Cap
44107P104
324634
17416
SH
SOLE
0
324634
0
0
Howard Hughes Corp
US Large Cap
44267D107
194782
1400
SH
SOLE
0
194782
0
0
Icici Bank Ltd - ADR
International Large Cap
45104G104
82845
9361
SH
SOLE
0
82845
0
0
Insulet Corp
US Large Cap
45784P101
474226
5471
SH
SOLE
0
474226
0
0
Intercontinental Hotels Group PLC
International Large Cap
45857P707
87530
1430
SH
SOLE
0
87530
0
0
Intercontinentalexchange Inc
US Large Cap
45866F104
435120
6000
SH
SOLE
0
435120
0
0
Intuitive Surgical
US Large Cap
46120E602
22293
54
SH
SOLE
0
22293
0
0
Iron Mountain Inc
US Large Cap
46284V101
65359
1989
SH
SOLE
0
65359
0
0
iShares MSCI Norway Cap ETF
International Large Cap
46429B499
150976
5569
SH
SOLE
0
150976
0
0
iShares MSCI Ireland ETF
International Large Cap
46429B507
479207
10257
SH
SOLE
0
479207
0
0
iShares MSCI Finland ETF
International Large Cap
46429B515
260615
6214
SH
SOLE
0
260615
0
0
iShares MSCI Poland Capped ETF
International Large Cap
46429B606
1239112
49367
SH
SOLE
0
1239112
0
0
iShares MSCI China ETF
International Large Cap
46429B671
1869767
27268
SH
SOLE
0
1869767
0
0
iShares MSCI US Momentum ETF
US Large Cap
46432F396
4150158
39182
SH
SOLE
0
4150158
0
0
iShares MSCI Core EM ETF
International Large Cap
46434G103
1876684
32135
SH
SOLE
0
1876684
0
0
iShares MSCI Taiwan ETF
International Large Cap
46434G772
96080
2506
SH
SOLE
0
96080
0
0
iShares MSCI Russia ETF
International Large Cap
46434G798
2447529
67166
SH
SOLE
0
2447529
0
0
iSHARES MSCI MALAYSIA ETF
International Large Cap
46434G814
54391
1505
SH
SOLE
0
54391
0
0
iShares MSCI Itally ETF
International Large Cap
46434G830
1432379
44553
SH
SOLE
0
1432379
0
0
iShares Edge MSCI Intl ETF
International Large Cap
46434V449
4761945
155670
SH
SOLE
0
4761945
0
0
iShares Global Reit ETF
International Large Cap
46434V647
98
4
SH
SOLE
0
98
0
0
iShares Core MSCI Pacific ETF
International Large Cap
46434V696
1090831
18220
SH
SOLE
0
1090831
0
0
iShares Core MSCI Europe ETF
International Large Cap
46434V738
213028
4288
SH
SOLE
0
213028
0
0
Jpmorgan Chase & Co
US Large Cap
46625H100
898015
8166
SH
SOLE
0
898015
0
0
JPMorgan Alerian MLP Index ETF
Master Limited Partnership
46625H365
1142832
47618
SH
SOLE
0
1142832
0
0
KB Financial Group Inc
International Large Cap
48241A105
708374
12226
SH
SOLE
0
708374
0
0
Kimco Realty Corp
US Large Cap
49446R109
27230
1891
SH
SOLE
0
27230
0
0
Kinder Morgan Inc
US Large Cap
49456B101
12138
806
SH
SOLE
0
12138
0
0
Laboratory Corp Of America Holdings
US Large Cap
50540R409
562081
3475
SH
SOLE
0
562081
0
0
Lan Airlines Sa
International Large Cap
51817R106
112993
7342
SH
SOLE
0
112993
0
0
LATAM AIRLINES GROUP-SP ADR
International Large Cap
51817R106
316280
20551
SH
SOLE
0
316280
0
0
Leaf Group Ltd Com
US Small Cap
52177G102
1241
176
SH
SOLE
0
1241
0
0
Marathon Petroleum Corp
US Large Cap
56585A102
1246526
17050
SH
SOLE
0
1246526
0
0
MCKESSON CORP
US Large Cap
58155Q103
6903
49
SH
SOLE
0
6903
0
0
Merck & Co Inc
US Large Cap
58933Y105
63893
1173
SH
SOLE
0
63893
0
0
NTT Docomo Inc
International Large Cap
62942M201
543158
21242
SH
SOLE
0
543158
0
0
Netease.Com
International Large Cap
64110W102
4206
15
SH
SOLE
0
4206
0
0
Nisource Inc
US Large Cap
65473P105
5451
228
SH
SOLE
0
5451
0
0
Novartis Ag
International Large Cap
66987V109
659413
8156
SH
SOLE
0
659413
0
0
Nvidia Corp
US Large Cap
67066G104
1322379
5710
SH
SOLE
0
1322379
0
0
Onvia Inc
US Small Cap
68338T403
76549
8553
SH
SOLE
0
76549
0
0
Oracle Corp
US Large Cap
68389X105
1387643
30331
SH
SOLE
0
1387643
0
0
Orbital ATK Inc
Merger Arbitrage
68557N103
729488
5501
SH
SOLE
0
729488
0
0
Lukoil Oao-Spon Adr
International Large Cap
69343P105
785253
11397
SH
SOLE
0
785253
0
0
Paypal Holdings Inco
US Large Cap
70450Y103
324117
4272
SH
SOLE
0
324117
0
0
Powershares Db Commodity Index Tracking Fund
Commodity
73935S105
5994
353
SH
SOLE
0
5994
0
0
Powershares Dwa Momentum Por
US Large Cap
73935X153
21384
406
SH
SOLE
0
21384
0
0
Powershares Db G10 Currency Harvest Fund
Currency
73935Y102
9440
400
SH
SOLE
0
9440
0
0
Powershares Preferred Port
Preferred
73936T565
2578594
176616
SH
SOLE
0
2578594
0
0
Powershares Emerging Mkts Sovereign Debt
Government
73936T573
579953
20573
SH
SOLE
0
579953
0
0
Powershares Ftse Rafi Em Mkt
International Large Cap
73936T763
396614
16870
SH
SOLE
0
396614
0
0
Powershares Ftse Rafi Develo
International Large Cap
73936T789
2283146
51136
SH
SOLE
0
2283146
0
0
Powershares Build America Bond
Municipal
73937B407
679281
22545
SH
SOLE
0
679281
0
0
PRAXAIR INC
US Large Cap
74005P104
5051
35
SH
SOLE
0
5051
0
0
T ROWE PRICE GROUP INC
US Large Cap
74144T108
84325
781
SH
SOLE
0
84325
0
0
Public Storage Pfd
Preferred
74460W107
12265
500
SH
SOLE
0
12265
0
0
QORVO INC
US Large Cap
74736K101
19374
275
SH
SOLE
0
19374
0
0
Quest Diagnostics Inc/De
US Large Cap
74834L100
705410
7033
SH
SOLE
0
705410
0
0
Regeneron Pharmaceuticals Inc
US Large Cap
75886F107
2912597
8458
SH
SOLE
0
2912597
0
0
Relx Nv - Spon Adr
International Large Cap
75955B102
155426
7476
SH
SOLE
0
155426
0
0
Restaurant Brands
International Large Cap
76131D103
200814
3528
SH
SOLE
0
200814
0
0
S&P Global Inc
US Large Cap
78409V104
1519118
7951
SH
SOLE
0
1519118
0
0
SBA Communications Corp
US Large Cap
78410G104
407986
2387
SH
SOLE
0
407986
0
0
SK Telecom Co Ltd
International Large Cap
78440P108
1181889
48899
SH
SOLE
0
1181889
0
0
SPDR S&P 500 ETF
US Large Cap
78462F103
386567
1469
SH
SOLE
0
386567
0
0
SPDR S&P China ETF
International Large Cap
78463X400
661151
5973
SH
SOLE
0
661151
0
0
SPDR Dow Jones International Real Estate ETF
International Large Cap
78463X863
1445723
36125
SH
SOLE
0
1445723
0
0
SPDR BBRG Barclays Intl ST Govt ETF
Government
78464A334
132
4
SH
SOLE
0
132
0
0
SPDR Barclays Interm Credit Bond ETF
Corporate
78464A375
9224
275
SH
SOLE
0
9224
0
0
SPDR Short Term Corporate Bond ETF
Corporate
78464A474
15100
500
SH
SOLE
0
15100
0
0
SPDR S&P 500 Value ETF
US Large Cap
78464A508
3557
121
SH
SOLE
0
3557
0
0
SPDR S&P Telecom ETF
US Large Cap
78464A540
303141
4401
SH
SOLE
0
303141
0
0
SPDR Dow Jones REIT ETF
US Large Cap
78464A607
75803
880
SH
SOLE
0
75803
0
0
SPDR Barclays Short-Term HY ETF
Corporate
78468R408
246850
9019
SH
SOLE
0
246850
0
0
Salesforce.Com Inc
US Large Cap
79466L302
27796
239
SH
SOLE
0
27796
0
0
Sanofi-Aventis Sa
International Large Cap
80105N105
813464
20296
SH
SOLE
0
813464
0
0
Sanofi Contingent Value Right
International Small Cap
80105N113
118
280
SH
SOLE
0
118
0
0
SPDR S&P Materials ETF
US Large Cap
81369Y100
99987
1756
SH
SOLE
0
99987
0
0
SPDR S&P Health Care ETF
US Large Cap
81369Y209
998778
12270
SH
SOLE
0
998778
0
0
SPDR S&P Consumer Staples ETF
US Large Cap
81369Y308
39420
749
SH
SOLE
0
39420
0
0
SPDR S&P Consumer Discretionary ETF
US Large Cap
81369Y407
686544
6778
SH
SOLE
0
686544
0
0
SPDR S&P Energy ETF
US Large Cap
81369Y506
198792
2949
SH
SOLE
0
198792
0
0
SPDR S&P Financial ETF
US Large Cap
81369Y605
2478019
89881
SH
SOLE
0
2478019
0
0
SPDR S&P Industrials ETF
US Large Cap
81369Y704
763998
10284
SH
SOLE
0
763998
0
0
SPDR S&P Info Technology ETF
US Large Cap
81369Y803
2814238
43018
SH
SOLE
0
2814238
0
0
Real Estate Select Sctr
US Large Cap
81369Y860
47956
1543
SH
SOLE
0
47956
0
0
SPDR S&P Utilities ETF
US Large Cap
81369Y886
344766
6823
SH
SOLE
0
344766
0
0
Shelton S&P Midcap Index
US Mid Cap
82301Q767
120724
4578
SH
SOLE
0
120724
0
0
Shelton S&P 500 Index Fd
US Large Cap
82301Q775
591429
11635
SH
SOLE
0
591429
0
0
Shire PLC-ADR
International Large Cap
82481R106
25396
170
SH
SOLE
0
25396
0
0
Skyworks Solutions Inc
US Large Cap
83088M102
93142
929
SH
SOLE
0
93142
0
0
Societe Generale
International Large Cap
83364L109
550495
50597
SH
SOLE
0
550495
0
0
Southern Copper Corp
International Large Cap
84265V105
156526
2889
SH
SOLE
0
156526
0
0
Statoil Asa
International Large Cap
85771P102
45763
1935
SH
SOLE
0
45763
0
0
Sumitomo Mitsui-Spons Adr
International Large Cap
86562M209
209236
24616
SH
SOLE
0
209236
0
0
Synchrony Financial
US Large Cap
87165B103
793487
23665
SH
SOLE
0
793487
0
0
Telecom Italia Spa
International Large Cap
87927Y102
283588
29633
SH
SOLE
0
283588
0
0
Telus Corp
International Large Cap
87971M103
101929
2899
SH
SOLE
0
101929
0
0
Tencent Holdings Limited Unsp Adr Each R
International Large Cap
88032Q109
1008513
18925
SH
SOLE
0
1008513
0
0
3M Co
US Large Cap
88579Y101
1375939
6268
SH
SOLE
0
1375939
0
0
Trivago N V
International Small Cap
89686D105
69500
10000
SH
SOLE
0
69500
0
0
Twitter
US Small Cap
90184L102
41774
1440
SH
SOLE
0
41774
0
0
Peugeot S.A.
International Large Cap
90400P101
140292
6489
SH
SOLE
0
140292
0
0
Unitedhealth Group Inc
US Large Cap
91324P102
1365962
6383
SH
SOLE
0
1365962
0
0
Unum Group
US Large Cap
91529Y106
175681
3690
SH
SOLE
0
175681
0
0
Valeant Pharmaceuticals Intl I Com Isin
US Large Cap
91911K102
115738
7270
SH
SOLE
0
115738
0
0
Valero Energy Corp
US Large Cap
91913Y100
1300543
14019
SH
SOLE
0
1300543
0
0
Market Vectors Biotech ETF
US Large Cap
92189F726
722100
6000
SH
SOLE
0
722100
0
0
Vanguard Total Internatl
Government
92203J407
78647
1437
SH
SOLE
0
78647
0
0
Vanguard Consumer Discretionary ETF
US Large Cap
92204A108
758521
4782
SH
SOLE
0
758521
0
0
Vanguard Consumer Staples ETF
US Large Cap
92204A207
23140
170
SH
SOLE
0
23140
0
0
Vanguard Energy ETF
US Large Cap
92204A306
631349
6835
SH
SOLE
0
631349
0
0
Vanguard Financials ETF
US Large Cap
92204A405
1277692
18392
SH
SOLE
0
1277692
0
0
Vanguard Health Care ETF
US Large Cap
92204A504
1285507
8373
SH
SOLE
0
1285507
0
0
Vanguard Industrials ETF
US Large Cap
92204A603
1126095
8095
SH
SOLE
0
1126095
0
0
Vanguard Information Technology ETF
US Large Cap
92204A702
2126214
12434
SH
SOLE
0
2126214
0
0
Vanguard Materials ETF
US Large Cap
92204A801
364529
2828
SH
SOLE
0
364529
0
0
Vanguard Utilities ETF
US Large Cap
92204A876
453949
4060
SH
SOLE
0
453949
0
0
Vanguard Telecom Services ETF
US Large Cap
92204A884
828249
9899
SH
SOLE
0
828249
0
0
Vanguard Russell 2000
US Small Cap
92206C664
6097
50
SH
SOLE
0
6097
0
0
Ventas Inc
US Large Cap
92276F100
14958
302
SH
SOLE
0
14958
0
0
Veolia Environnement
International Large Cap
92334N103
86200
3631
SH
SOLE
0
86200
0
0
Verizon Communications Inc
US Large Cap
92343V104
702332
14687
SH
SOLE
0
702332
0
0
Visa Inc
US Large Cap
92826C839
3146006
26300
SH
SOLE
0
3146006
0
0
WESTROCK CO
US Large Cap
96145D105
391501
6101
SH
SOLE
0
391501
0
0
Wisdomtree Emerging Mkts Small Cap Div
International Small Cap
97717W281
92895
1719
SH
SOLE
0
92895
0
0
Wisdomtree Emerging Markets Equity Inc
International Large Cap
97717W315
6360
133
SH
SOLE
0
6360
0
0
WYNDHAM WORLDWIDE CORP
US Large Cap
98310W108
10413
91
SH
SOLE
0
10413
0
0
Xcel Energy Inc
US Large Cap
98389B100
5230
115
SH
SOLE
0
5230
0
0
Zimmer Biomet Hldgs
US Large Cap
98956P102
436160
4000
SH
SOLE
0
436160
0
0
Essilor Intl Ord
International Large Cap
F31668100
86941
645
SH
SOLE
0
86941
0
0
AON Corp
US Large Cap
G0408V102
157029
1119
SH
SOLE
0
157029
0
0
Accesso Technology Group PLC
International Small Cap
G1150H101
72301
2288
SH
SOLE
0
72301
0
0
Accenture PLC
US Large Cap
G1151C101
58330
380
SH
SOLE
0
58330
0
0
Credicorp Ltd
International Large Cap
G2519Y108
640026
2819
SH
SOLE
0
640026
0
0
Eaton Corp
US Large Cap
G29183103
1088854
13626
SH
SOLE
0
1088854
0
0
Hengan Intl Group Co Ltd
International Large Cap
G4402L151
16674
1800
SH
SOLE
0
16674
0
0
IHS Markit Ltd
International Large Cap
G47567105
15340
318
SH
SOLE
0
15340
0
0
Ingersoll-Rand PLC
US Large Cap
G47791101
83116
972
SH
SOLE
0
83116
0
0
Medtronic Inc
International Large Cap
G5960L103
2888
36
SH
SOLE
0
2888
0
0
APTIV PLC
International Large Cap
G6095L109
78512
924
SH
SOLE
0
78512
0
0
Norwegian Cruise Line
US Large Cap
G66721104
59326
1120
SH
SOLE
0
59326
0
0
Tencent Holdings Ltd
International Small Cap
G87572163
108920
2087
SH
SOLE
0
108920
0
0
WPP PLC Ord
International Large Cap
G9788D103
19064
1200
SH
SOLE
0
19064
0
0
Chubb Corp
US Large Cap
H1467J104
101073
739
SH
SOLE
0
101073
0
0
Garmin Ltd
US Large Cap
H2906T109
9900
168
SH
SOLE
0
9900
0
0
Nestle Sa Ord
International Large Cap
H57312649
86865
1100
SH
SOLE
0
86865
0
0
TE Connectivity Ltd
US Large Cap
H84989104
689610
6903
SH
SOLE
0
689610
0
0
Keyence Corp Ord
International Large Cap
J32491102
89304
145
SH
SOLE
0
89304
0
0
Murata Mfg Co Ltd Ord
International Large Cap
J46840104
95374
700
SH
SOLE
0
95374
0
0
Smc Corporation Ord
International Large Cap
J75734103
160188
400
SH
SOLE
0
160188
0
0
Softbank Corp Ord
International Large Cap
J75963108
110099
1500
SH
SOLE
0
110099
0
0
Sysmex Corp Ord
International Large Cap
J7864H102
71763
800
SH
SOLE
0
71763
0
0
Novo-Nordisk A-S Ord
International Large Cap
K72807132
130346
2609
SH
SOLE
0
130346
0
0
Asml Hldgs Nv Ord
International Large Cap
N07059202
253096
1285
SH
SOLE
0
253096
0
0
Asml Holding Nv
International Large Cap
N07059210
450930
2271
SH
SOLE
0
450930
0
0
Ferrari NV
International Large Cap
N3167Y103
487985
4049
SH
SOLE
0
487985
0
0
Fiat Chrysler Automobiles Nv Eur0.01
International Large Cap
N31738102
415325
20240
SH
SOLE
0
415325
0
0
Lyondell Basell Industries
US Large Cap
N53745100
36354
344
SH
SOLE
0
36354
0
0
Royal Caribbean Crui
US Large Cap
V7780T103
721982
6132
SH
SOLE
0
721982
0
0
Assa Abloy Ab Ord
International Large Cap
W0817X204
108342
5031
SH
SOLE
0
108342
0
0
AIA Group Ltd Ord
International Large Cap
Y002A1105
138277
16344
SH
SOLE
0
138277
0
0