Financial Operations Analyst

0001434165-20-000004.txt : 20201023 0001434165-20-000004.hdr.sgml : 20201023 20201023164537 ACCESSION NUMBER: 0001434165-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201023 DATE AS OF CHANGE: 20201023 EFFECTIVENESS DATE: 20201023 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: 201258189 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 false false 0001434165 XXXXXXXX 09-30-2020 09-30-2020 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 10-23-2020 0 315 422262 false INFORMATION TABLE 2 13f_Filerv4.xml Bristol-Myers Squibb Co US Large Cap 110122108 1785307 29612 SH SOLE 0 29612 0 0 BRITISH AMERICAN TOB-SP ADR International Large Cap 110448107 790058 21855 SH SOLE 0 21855 0 0 Cvs Caremark Corp US Large Cap 126650100 328266 5621 SH SOLE 0 5621 0 0 Cadence Design Systems Inc US Large Cap 127387108 521633 4892 SH SOLE 0 4892 0 0 Canadian Natural Resources International Large Cap 136385101 392517 24517 SH SOLE 0 24517 0 0 Capital Wrld Grth Inc-F1 US Large Cap 140543406 822521 15863 SH SOLE 0 15863 0 0 Carlsberg As International Large Cap 142795202 224754 8377 SH SOLE 0 8377 0 0 CENTURYLINK INC US Large Cap 156700106 211466 20958 SH SOLE 0 20958 0 0 Chipotle Mexican Grill Inc US Large Cap 169656105 951438 765 SH SOLE 0 765 0 0 Cintas Corp US Large Cap 172908105 422361 1269 SH SOLE 0 1269 0 0 Cognizant Technology Solutions Corp US Large Cap 192446102 957371 13791 SH SOLE 0 13791 0 0 Corcept Therapeutics Inc US Small Cap 218352102 189801 10905 SH SOLE 0 10905 0 0 Corning Inc US Large Cap 219350105 685568 21153 SH SOLE 0 21153 0 0 Cummins Inc US Large Cap 231021106 385155 1824 SH SOLE 0 1824 0 0 DFA Intl Small Cap Value International Small Cap 233203736 302748 18665 SH SOLE 0 18665 0 0 DFA US Small Cap Value US Small Cap 233203819 1436951 54636 SH SOLE 0 54636 0 0 Danaher Corp US Large Cap 235851102 209085 971 SH SOLE 0 971 0 0 Deere Co US Large Cap 244199105 1729822 7805 SH SOLE 0 7805 0 0 Walt Disney Co/The US Large Cap 254687106 1530526 12335 SH SOLE 0 12335 0 0 Dollar General Corp US Large Cap 256677105 202702 967 SH SOLE 0 967 0 0 Ebay Inc US Large Cap 278642103 870851 16715 SH SOLE 0 16715 0 0 Electronic Arts Inc US Large Cap 285512109 865661 6638 SH SOLE 0 6638 0 0 Emerson Electric Co US Large Cap 291011104 524560 8000 SH SOLE 0 8000 0 0 Telefonaktiebolaget Lm Ericsson International Large Cap 294821608 480281 44103 SH SOLE 0 44103 0 0 Fair Isaac Corp Com US Small Cap 303250104 1074084 2525 SH SOLE 0 2525 0 0 Fidelity MSCI Consumer Discretionary ETF US Large Cap 316092204 1372165 22121 SH SOLE 0 22121 0 0 Fidelity MSCI Consumer Staples ETF US Large Cap 316092303 889471 23309 SH SOLE 0 23309 0 0 Fidelity MSCI Financials ETF US Large Cap 316092501 589482 17430 SH SOLE 0 17430 0 0 Fidelity MSCI Industrials ETF US Large Cap 316092709 461809 11505 SH SOLE 0 11505 0 0 Fidelity MSCI Information Tech ETF US Large Cap 316092808 4135335 44920 SH SOLE 0 44920 0 0 FIDELITY REAL ESTATE ETF US All Cap 316092857 313654 13347 SH SOLE 0 13347 0 0 Fidelity MSCI Utilities ETF US Large Cap 316092865 482672 12722 SH SOLE 0 12722 0 0 Franco-Nevada Corp International Large Cap 351858105 247475 1773 SH SOLE 0 1773 0 0 Fresenius Medical Care Ag Co Kgaa International Large Cap 358029106 482912 11368 SH SOLE 0 11368 0 0 GAZPROM PJSC-SPON ADR International Large Cap 368287207 55223 12666 SH SOLE 0 12666 0 0 General Mills Inc US Large Cap 370334104 810536 13141 SH SOLE 0 13141 0 0 Gilead Sciences Inc US Large Cap 375558103 347229 5495 SH SOLE 0 5495 0 0 Halliburton Co US Large Cap 406216101 425859 35341 SH SOLE 0 35341 0 0 Hitachi Ltd -Adr International Large Cap 433578507 667755 9846 SH SOLE 0 9846 0 0 Honda Motor Co Ltd International Large Cap 438128308 411123 17347 SH SOLE 0 17347 0 0 Humana Inc US Large Cap 444859102 1085633 2623 SH SOLE 0 2623 0 0 Intel Corp US Large Cap 458140100 1257270 24281 SH SOLE 0 24281 0 0 International Business Machines Corp US Large Cap 459200101 248571 2043 SH SOLE 0 2043 0 0 INTERPUBLIC GROUP OF COS INC US Mid Cap 460690100 198723 11921 SH SOLE 0 11921 0 0 iShares MSCI South Korea ETF International Large Cap 464286772 788392 12066 SH SOLE 0 12066 0 0 iShares Nasdaq Biotechnology ETF US All Cap 464287556 402980 2976 SH SOLE 0 2976 0 0 iShares Russell 2000 Value ETF US Small Cap 464287630 739015 7440 SH SOLE 0 7440 0 0 iShares Core Russell US ETF US Large Cap 464287663 1668548 30734 SH SOLE 0 30734 0 0 iShares MSCI EAFE Small Cap ETF International Small Cap 464288273 1523475 25826 SH SOLE 0 25826 0 0 iShares JPMorgan EM Bond ETF Government 464288281 763699 6887 SH SOLE 0 6887 0 0 iShares SP CA AMT-Free Municipal Bond ETF Municipal 464288356 573629 9194 SH SOLE 0 9194 0 0 iShares SP National AMT-Free Municipal Bond ETF Municipal 464288414 318807 2750 SH SOLE 0 2750 0 0 iShares International REIT ETF International Large Cap 464288422 501614 15946 SH SOLE 0 15946 0 0 iShares MSCI KLD 400 Social ETF US Large Cap 464288570 211515 1653 SH SOLE 0 1653 0 0 iShares SP Pref Stk ETF Preferred 464288687 5741385 157514 SH SOLE 0 157514 0 0 iShares MSCI EAFE Value ETF International Large Cap 464288877 4004979 99256 SH SOLE 0 99256 0 0 JACOBS ENGINEERING GROUP INC US Large Cap 469814107 255210 2751 SH SOLE 0 2751 0 0 Johnson Johnson US Large Cap 478160104 1012384 6800 SH SOLE 0 6800 0 0 KLA-TENCOR CORP US Large Cap 482480100 869892 4490 SH SOLE 0 4490 0 0 Kansas City Southern US Large Cap 485170302 371243 2053 SH SOLE 0 2053 0 0 Kinross Gold Corp International Large Cap 496902404 170367 19316 SH SOLE 0 19316 0 0 Koninklijke Ahold Nv International Large Cap 500467501 235054 7933 SH SOLE 0 7933 0 0 Korea Electric Power Corp International Large Cap 500631106 132618 15226 SH SOLE 0 15226 0 0 Kroger Co/The US Large Cap 501044101 836084 24656 SH SOLE 0 24656 0 0 Kyocera Corp International Large Cap 501556203 208551 3639 SH SOLE 0 3639 0 0 Ltd Brands Inc US Large Cap 501797104 438278 13778 SH SOLE 0 13778 0 0 Lam Research Corp US Large Cap 512807108 1868747 5633 SH SOLE 0 5633 0 0 Estee Lauder Cos Inc/The US Large Cap 518439104 369933 1695 SH SOLE 0 1695 0 0 LENNAR CORP-A US Large Cap 526057104 638737 7820 SH SOLE 0 7820 0 0 Marsh Mclennan Cos Inc US Large Cap 571748102 226073 1971 SH SOLE 0 1971 0 0 Microsoft Corp US Large Cap 594918104 252396 1200 SH SOLE 0 1200 0 0 Microsoft Corp US Large Cap 594918104 2897926 13778 SH SOLE 0 13778 0 0 Microchip Technology Inc US Large Cap 595017104 309410 3011 SH SOLE 0 3011 0 0 Micron Technology Inc US Large Cap 595112103 1456464 31015 SH SOLE 0 31015 0 0 MITSUBISHI UFJ FINL-SPON ADR International Large Cap 606822104 158082 39422 SH SOLE 0 39422 0 0 Mobile Telesystems Ojsc International Large Cap 607409109 233597 26758 SH SOLE 0 26758 0 0 Moody'S Corp US Large Cap 615369105 1200268 4141 SH SOLE 0 4141 0 0 Nasdaq Omx Group Inc/The US Large Cap 631103108 401507 3272 SH SOLE 0 3272 0 0 New Oriental Education Technology Grou International Large Cap 647581107 456423 3053 SH SOLE 0 3053 0 0 New World Fund-F1 International Large Cap 649280401 2512762 34266 SH SOLE 0 34266 0 0 Newmont Mining Corp US Large Cap 651639106 505506 7967 SH SOLE 0 7967 0 0 Nippon Telegraph Telephone Corp International Large Cap 654624105 368285 17826 SH SOLE 0 17826 0 0 Noble Energy Inc US Large Cap 655044105 157713 18446 SH SOLE 0 18446 0 0 Norfolk Southern Corp US Large Cap 655844108 671714 3139 SH SOLE 0 3139 0 0 Northrop Grumman Corp US Large Cap 666807102 450204 1427 SH SOLE 0 1427 0 0 PacWest Bancorp US Mid Cap 695263103 1317887 77159 SH SOLE 0 77159 0 0 Parker Hannifin Corp US Large Cap 701094104 679053 3356 SH SOLE 0 3356 0 0 Pearson PLC International Large Cap 705015105 295804 41604 SH SOLE 0 41604 0 0 Pepsico Inc/Nc US Large Cap 713448108 586948 4234 SH SOLE 0 4234 0 0 Pfizer Inc US Large Cap 717081103 511965 13950 SH SOLE 0 13950 0 0 Pinduoduo Inc Sponsored Ads International Large Cap 722304102 272352 3673 SH SOLE 0 3673 0 0 Procter Gamble Co/The US Large Cap 742718109 13329755 95904 SH SOLE 0 95904 0 0 Progressive Corp/The US Large Cap 743315103 211871 2238 SH SOLE 0 2238 0 0 Pulte Group Inc US Large Cap 745867101 460215 9942 SH SOLE 0 9942 0 0 Relx PLC Spon Ads Each Repr 1 Ord Shs Gb International Large Cap 759530108 325572 14554 SH SOLE 0 14554 0 0 Schwab Us Broad Market ETF US Large Cap 808524102 2185003 27436 SH SOLE 0 27436 0 0 Schwab US Large-Cap Value ETF US Large Cap 808524409 1725818 33068 SH SOLE 0 33068 0 0 Schwab US Mid-Cap ETF US Mid Cap 808524508 2360951 42555 SH SOLE 0 42555 0 0 Schwab Emerging Markets Equity ETF International Large Cap 808524706 688775 25739 SH SOLE 0 25739 0 0 Schwab 1000 Index Etf US Large Cap 808524722 383465 11627 SH SOLE 0 11627 0 0 Schwab US Dividend ETF US Large Cap 808524797 766476 13860 SH SOLE 0 13860 0 0 Schwab International Equity ETF International Large Cap 808524805 499731 15915 SH SOLE 0 15915 0 0 Schwab US TIPS ETF Government 808524870 621538 10085 SH SOLE 0 10085 0 0 Schwab Intl Small-Cap Equity ETF International Small Cap 808524888 3657217 112426 SH SOLE 0 112426 0 0 Sony Corp International Large Cap 835699307 833505 10860 SH SOLE 0 10860 0 0 Splunk Inc US Large Cap 848637104 22918560 121823 SH SOLE 0 121823 0 0 Stmicroelectronics Nv International Large Cap 861012102 577555 18819 SH SOLE 0 18819 0 0 Synopsys Inc US Large Cap 871607107 1182881 5528 SH SOLE 0 5528 0 0 Sysco Corp US Large Cap 871829107 622200 10000 SH SOLE 0 10000 0 0 T-MOBILE US INC US Large Cap 872590104 1155950 10108 SH SOLE 0 10108 0 0 Tsmc International Large Cap 874039100 1100444 13574 SH SOLE 0 13574 0 0 Tal Education Group Ads Ea Repr 2 Cl A O International Large Cap 874080104 516995 6799 SH SOLE 0 6799 0 0 Teva Pharmaceutical Industries Ltd International Large Cap 881624209 112408 12476 SH SOLE 0 12476 0 0 Texas Instruments Inc US Large Cap 882508104 1751319 12265 SH SOLE 0 12265 0 0 Toyota Motor Corp International Large Cap 892331307 643658 4860 SH SOLE 0 4860 0 0 Tractor Supply Co US Large Cap 892356106 341435 2382 SH SOLE 0 2382 0 0 Tyson Foods Inc US Large Cap 902494103 569580 9576 SH SOLE 0 9576 0 0 Union Pacific Corp US Large Cap 907818108 250615 1273 SH SOLE 0 1273 0 0 United Rentals Inc US Large Cap 911363109 349000 2000 SH SOLE 0 2000 0 0 Vanguard Dividend Appreciation ETF US Large Cap 921908844 1530635 11896 SH SOLE 0 11896 0 0 Vanguard Total Intl Stock ETF International Large Cap 921909768 1418709 27193 SH SOLE 0 27193 0 0 Vanguard ESG US Stock ETF US All Cap 921910733 208041 3365 SH SOLE 0 3365 0 0 Vanguard Balanced Index Adm MF Fund 921931200 297875 7229 SH SOLE 0 7229 0 0 Vanguard Total Bond Market ETF Government 921937835 494825 5609 SH SOLE 0 5609 0 0 Vanguard CA Int-Trm Adm MF Municipal 922021407 1991935 162209 SH SOLE 0 162209 0 0 Vanguard Global Ex-Us REIT ETF International Large Cap 922042676 1922136 39542 SH SOLE 0 39542 0 0 Vanguard FTSE All-Wld Ex-Us Small Cap ETF International Small Cap 922042718 4977584 47275 SH SOLE 0 47275 0 0 Vanguard Total World Stock ETF Global Large Cap 922042742 3736519 46335 SH SOLE 0 46335 0 0 Vanguard FTSE All-World Ex-Us ETF International Large Cap 922042775 946049 18752 SH SOLE 0 18752 0 0 Vanguard Emerging Markets ETF International Large Cap 922042858 2812589 65046 SH SOLE 0 65046 0 0 Vanguard FTSE Pacific ETF International Large Cap 922042866 16240814 238660 SH SOLE 0 238660 0 0 Vanguard European Stock ETF International Large Cap 922042874 11244557 214468 SH SOLE 0 214468 0 0 Vanguard SP 500 ETF US Large Cap 922908363 1361043 4424 SH SOLE 0 4424 0 0 Vanguard Mid-Cap Value ETF US Mid Cap 922908512 3355651 33103 SH SOLE 0 33103 0 0 Vanguard Small Cap Value ETF US Small Cap 922908611 1158627 10473 SH SOLE 0 10473 0 0 Vanguard Mid-Cap ETF US Mid Cap 922908629 332602 1887 SH SOLE 0 1887 0 0 Vanguard Value ETF US Large Cap 922908744 4384808 41955 SH SOLE 0 41955 0 0 Vanguard Small Cap ETF US Small Cap 922908751 261921 1703 SH SOLE 0 1703 0 0 Vanguard Total Stock Market ETF US Large Cap 922908769 3914706 22985 SH SOLE 0 22985 0 0 Wabtec Corp US Mid Cap 929740108 225923 3651 SH SOLE 0 3651 0 0 Wal-Mart Stores Inc US Large Cap 931142103 1280036 9149 SH SOLE 0 9149 0 0 Westpac Banking Corp International Large Cap 961214301 282049 23426 SH SOLE 0 23426 0 0 Whirlpool Corp US Large Cap 963320106 537694 2924 SH SOLE 0 2924 0 0 ABB Ltd International Large Cap 000375204 611639 24033 SH SOLE 0 24033 0 0 Alerian MLP ETF Master Limited Partnership 00162Q452 625354 31299 SH SOLE 0 31299 0 0 Abbott Laboratories US Large Cap 002824100 1793953 16484 SH SOLE 0 16484 0 0 Abbvie US Large Cap 00287Y109 636166 7263 SH SOLE 0 7263 0 0 Abiomed Inc US Large Cap 003654100 294237 1062 SH SOLE 0 1062 0 0 Accel Entertainment Inc US Small Cap 00436Q106 3143845 293543 SH SOLE 0 293543 0 0 ADOBE SYSTEMS INC US Large Cap 00724F101 361937 738 SH SOLE 0 738 0 0 Akamai Technologies Inc US Large Cap 00971T101 586856 5309 SH SOLE 0 5309 0 0 Albemarle Corp US Large Cap 012653101 354084 3966 SH SOLE 0 3966 0 0 Alibaba Group Hldg International Large Cap 01609W102 4044282 13757 SH SOLE 0 13757 0 0 Alphabet Inc / C US Large Cap 02079K107 2311680 1573 SH SOLE 0 1573 0 0 Alphabet Inc / A US Large Cap 02079K305 2649804 1808 SH SOLE 0 1808 0 0 Amazon.Com Inc US Large Cap 023135106 270790 86 SH SOLE 0 86 0 0 Amazon.Com Inc US Large Cap 023135106 7175955 2279 SH SOLE 0 2279 0 0 AMERISOURCEBERGEN CORP. US Large Cap 03073E105 314796 3248 SH SOLE 0 3248 0 0 Amerityre Corp US Small Cap 03073V107 6482 204500 SH SOLE 0 204500 0 0 Amgen Inc US Large Cap 031162100 1854605 7297 SH SOLE 0 7297 0 0 ANHEUSER-BUSCH INBEV SPN ADR International Large Cap 03524A108 747369 13871 SH SOLE 0 13871 0 0 Anthem Inc US Large Cap 036752103 1555136 5790 SH SOLE 0 5790 0 0 Apple Inc US Large Cap 037833100 463703 4004 SH SOLE 0 4004 0 0 Apple Inc US Large Cap 037833100 7818680 67513 SH SOLE 0 67513 0 0 Applied Materials Inc US Large Cap 038222105 1948533 32776 SH SOLE 0 32776 0 0 ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR International Large Cap 046353108 797340 14550 SH SOLE 0 14550 0 0 Autodesk Inc US Large Cap 052769106 1200789 5198 SH SOLE 0 5198 0 0 Avalara Inc US Mid Cap 05338G106 764040 6000 SH SOLE 0 6000 0 0 AVALONBAY COMMUNITIES INC US Large Cap 053484101 220425 1476 SH SOLE 0 1476 0 0 Avery Dennison Corp US Large Cap 053611109 367028 2871 SH SOLE 0 2871 0 0 Baidu Inc - ADR International Large Cap 056752108 416987 3294 SH SOLE 0 3294 0 0 Barclays PLC - ADR International Large Cap 06738E204 322989 64469 SH SOLE 0 64469 0 0 Baxter International Inc US Large Cap 071813109 550796 6849 SH SOLE 0 6849 0 0 Becton Dickinson And Co US Large Cap 075887109 698040 3000 SH SOLE 0 3000 0 0 BEIGENE LTD-ADR International Large Cap 07725L102 419921 1466 SH SOLE 0 1466 0 0 Berkshire Hathaway Inc US Large Cap 084670108 960003 3 SH SOLE 0 3 0 0 Berkshire Hathaway Inc US Large Cap 084670702 1462471 6868 SH SOLE 0 6868 0 0 Best Buy Co Inc US Large Cap 086516101 682764 6135 SH SOLE 0 6135 0 0 BIOGEN INC US Large Cap 09062X103 695016 2450 SH SOLE 0 2450 0 0 Blackrock Inc US Large Cap 09247X101 295300 524 SH SOLE 0 524 0 0 Blackstone Group LP US Large Cap 09260D107 214020 4100 SH SOLE 0 4100 0 0 Centene Corp US Large Cap 15135B101 607856 10421 SH SOLE 0 10421 0 0 Charter Communications US Large Cap 16119P108 1630776 2612 SH SOLE 0 2612 0 0 China Mobile Ltd International Large Cap 16941M109 424608 13203 SH SOLE 0 13203 0 0 Cisco Systems Inc US Large Cap 17275R102 1032333 26208 SH SOLE 0 26208 0 0 Comcast Corp US Large Cap 20030N101 1119075 24191 SH SOLE 0 24191 0 0 Constellation Brands Inc US Large Cap 21036P108 309659 1634 SH SOLE 0 1634 0 0 Costco Wholesale Corp US Large Cap 22160K105 1942205 5471 SH SOLE 0 5471 0 0 Dr Horton Inc US Large Cap 23331A109 455141 6018 SH SOLE 0 6018 0 0 D X C Technology Com US Large Cap 23355L106 206899 11591 SH SOLE 0 11591 0 0 Diageo PLC International Large Cap 25243Q205 468044 3400 SH SOLE 0 3400 0 0 DFA International Value International Large Cap 25434D203 215722 15475 SH SOLE 0 15475 0 0 DISH NETWORK CORP-A US Mid Cap 25470M109 241936 8334 SH SOLE 0 8334 0 0 DOUGLAS EMMETT INC US Mid Cap 25960P109 204314 8140 SH SOLE 0 8140 0 0 Enersis S A International Large Cap 29274F120 80291 12429 SH SOLE 0 12429 0 0 Equinor ASA International Large Cap 29446M102 302739 21532 SH SOLE 0 21532 0 0 EVERSOURCE ENERGY US Large Cap 30040W108 520683 6232 SH SOLE 0 6232 0 0 Exelon Corp US Large Cap 30161N101 243954 6822 SH SOLE 0 6822 0 0 Facebook Inc-A US Large Cap 30303M102 203758 778 SH SOLE 0 778 0 0 Fidelity National Information Services I US Large Cap 31620M106 569702 3870 SH SOLE 0 3870 0 0 First Trust NASDAQ Technology Div ETF US Large Cap 33738R118 385709 8810 SH SOLE 0 8810 0 0 Fortune Brands Home Security Inc US Mid Cap 34964C106 395655 4573 SH SOLE 0 4573 0 0 Freeport-Mcmoran Copper Gold Inc US Large Cap 35671D857 298833 19107 SH SOLE 0 19107 0 0 GDS HOLDINGS LTD - ADR International Large Cap 36165L108 372244 4549 SH SOLE 0 4549 0 0 Global Payments Inc US Large Cap 37940X102 1054470 5938 SH SOLE 0 5938 0 0 Global X MLP ETF Master Limited Partnership 37954Y343 858265 39083 SH SOLE 0 39083 0 0 Global X US Preferred ETF Preferred 37954Y657 1124822 45429 SH SOLE 0 45429 0 0 Gold Fields Ltd International Large Cap 38059T106 439748 35781 SH SOLE 0 35781 0 0 Hdfc Bank Ltd International Large Cap 40415F101 261440 5233 SH SOLE 0 5233 0 0 Hewlett-Packard Co US Large Cap 40434L105 358170 18861 SH SOLE 0 18861 0 0 Hewlett Packard Ente US Large Cap 42824C109 102526 10942 SH SOLE 0 10942 0 0 Insulet Corp US Large Cap 45784P101 1294383 5471 SH SOLE 0 5471 0 0 Intercontinentalexchange Inc US Large Cap 45866F104 470134 4699 SH SOLE 0 4699 0 0 Invesco QQQ Trust ETF US Large Cap 46090E103 244816 881 SH SOLE 0 881 0 0 Invesco SP 500 Equal Weight Tech ETF US Large Cap 46137V282 618943 2937 SH SOLE 0 2937 0 0 INVESCO SP500 EQUAL WEIGHT HEALTH CARE ETF US Large Cap 46137V332 504168 2140 SH SOLE 0 2140 0 0 INVESCO SP INTERNATIONAL MMOM ETF International All Cap 46138E222 641543 21307 SH SOLE 0 21307 0 0 Powershares Preferred ETF Preferred 46138E511 1993543 135339 SH SOLE 0 135339 0 0 Powershares Preferred ETF Preferred 46138E511 3479859 236243 SH SOLE 0 236243 0 0 Powershares Ftse Rafi Develo International Large Cap 46138E743 832095 23479 SH SOLE 0 23479 0 0 iShares MSCI China ETF International Large Cap 46429B671 488631 6588 SH SOLE 0 6588 0 0 iShares MSCI US Momentum ETF US Large Cap 46432F396 12871115 87321 SH SOLE 0 87321 0 0 iShares MSCI Core EM ETF International Large Cap 46434G103 654139 12389 SH SOLE 0 12389 0 0 iShares MSCI Russia ETF International Large Cap 46434G798 1428207 43999 SH SOLE 0 43999 0 0 iShares Edge MSCI Intl ETF International Large Cap 46434V449 8808465 259225 SH SOLE 0 259225 0 0 iShares Core MSCI Pacific ETF International Large Cap 46434V696 1093703 19416 SH SOLE 0 19416 0 0 iShares Core MSCI Europe ETF International Large Cap 46434V738 367426 8218 SH SOLE 0 8218 0 0 iShares Edge MSCI Intl Value Factor ETF International Large Cap 46435G409 2433568 124352 SH SOLE 0 124352 0 0 iShares MSCI EAFE ESG ETF International Large Cap 46435G516 203237 3201 SH SOLE 0 3201 0 0 JPMorgan Alerian MLP Index ETF Master Limited Partnership 46625H365 1209763 112223 SH SOLE 0 112223 0 0 JPMorgan BetaBuilders Canada ETF International Large Cap 46641Q696 682300 28608 SH SOLE 0 28608 0 0 JPMorgan BetaBuilders Europe ETF International Large Cap 46641Q720 251245 10981 SH SOLE 0 10981 0 0 JD.Com Inc International Large Cap 47215P106 946221 12192 SH SOLE 0 12192 0 0 Laboratory Corp Of America Holdings US Large Cap 50540R409 860393 4570 SH SOLE 0 4570 0 0 Msci Inc Com US Large Cap 55354G100 898015 2517 SH SOLE 0 2517 0 0 MARKETAXESS HOLDINGS INC US Large Cap 57060D108 353487 734 SH SOLE 0 734 0 0 MCKESSON CORP US Large Cap 58155Q103 1079295 7247 SH SOLE 0 7247 0 0 NTT Docomo Inc International Large Cap 62942M201 731325 19938 SH SOLE 0 19938 0 0 Netease.Com International Large Cap 64110W102 641084 1410 SH SOLE 0 1410 0 0 NEWS CORP - CLASS A US Large Cap 65249B109 177605 12668 SH SOLE 0 12668 0 0 NORDEA BANK ABP - SPON ADR International Large Cap 65558R109 379164 50488 SH SOLE 0 50488 0 0 Novartis Ag International Large Cap 66987V109 553326 6363 SH SOLE 0 6363 0 0 O Shares FTSE US Quality Dividend ETF US Large Cap 67110P407 456279 12583 SH SOLE 0 12583 0 0 OPEN LENDING CL A ORD US Mid Cap 68373J104 7650000 300000 SH SOLE 0 300000 0 0 Oracle Corp US Large Cap 68389X105 1041765 17450 SH SOLE 0 17450 0 0 Lukoil Oao-Spon Adr International Large Cap 69343P105 339755 5870 SH SOLE 0 5870 0 0 Paypal Holdings Inco US Large Cap 70450Y103 1548852 7861 SH SOLE 0 7861 0 0 Petroleo Brasileiro Sa International Large Cap 71654V101 146685 20836 SH SOLE 0 20836 0 0 Petroleo Brasileiro SA International Large Cap 71654V101 172395 24488 SH SOLE 0 24488 0 0 PROSHARES LARGE CAP COREPLUS 130/30 ETF US Large Cap 74347R248 815928 10697 SH SOLE 0 10697 0 0 PROSUS NV -SPON ADR International Large Cap 74365P108 298147 16090 SH SOLE 0 16090 0 0 QORVO INC US Large Cap 74736K101 624666 4842 SH SOLE 0 4842 0 0 Quanta Services Inc US Large Cap 74762E102 466330 8822 SH SOLE 0 8822 0 0 Quest Diagnostics Inc/De US Large Cap 74834L100 689344 6021 SH SOLE 0 6021 0 0 Raytheon Technologies Ord US Large Cap 75513E101 345240 6000 SH SOLE 0 6000 0 0 Regeneron Pharmaceuticals Inc US Large Cap 75886F107 391846 700 SH SOLE 0 700 0 0 Regeneron Pharmaceuticals Inc US Large Cap 75886F107 4707190 8409 SH SOLE 0 8409 0 0 SP Global Inc US Large Cap 78409V104 1621978 4498 SH SOLE 0 4498 0 0 SPDR SP 500 ETF US Large Cap 78462F103 4894059 14613 SH SOLE 0 14613 0 0 SPDR SP China ETF International Large Cap 78463X400 235738 1984 SH SOLE 0 1984 0 0 SPDR Emerging Market ETF International Large Cap 78463X509 12077230 330340 SH SOLE 0 330340 0 0 SPDR Dow Jones International Real Estate ETF International Large Cap 78463X863 1327086 44668 SH SOLE 0 44668 0 0 Sanofi-Aventis Sa International Large Cap 80105N105 529895 10562 SH SOLE 0 10562 0 0 SPDR SP Materials ETF US Large Cap 81369Y100 426069 6695 SH SOLE 0 6695 0 0 SPDR SP Health Care ETF US Large Cap 81369Y209 2287914 21690 SH SOLE 0 21690 0 0 SPDR SP Consumer Staples ETF US Large Cap 81369Y308 478442 7464 SH SOLE 0 7464 0 0 SPDR SP Consumer Discretionary ETF US Large Cap 81369Y407 2241298 15249 SH SOLE 0 15249 0 0 SPDR SP Financial ETF US Large Cap 81369Y605 2303991 95720 SH SOLE 0 95720 0 0 SPDR SP Industrials ETF US Large Cap 81369Y704 599049 7781 SH SOLE 0 7781 0 0 SPDR SP Info Technology ETF US Large Cap 81369Y803 8378750 71797 SH SOLE 0 71797 0 0 SPDR Communications Services ETF US Large Cap 81369Y852 3571128 60120 SH SOLE 0 60120 0 0 Shelton SP 500 Index Fd US Large Cap 82301Q775 695333 11635 SH SOLE 0 11635 0 0 SHOPIFY INC - CLASS A International Large Cap 82509L107 835766 817 SH SOLE 0 817 0 0 Skyworks Solutions Inc US Large Cap 83088M102 640927 4405 SH SOLE 0 4405 0 0 Smith Nephew PLC International Large Cap 83175M205 557096 14248 SH SOLE 0 14248 0 0 Sprott Physical Silver Trust CEF Commodity 85207K107 148860 18000 SH SOLE 0 18000 0 0 Sumitomo Mitsui-Spons Adr International Large Cap 86562M209 128441 22977 SH SOLE 0 22977 0 0 TIAA-CREF Large-Cap Growth MF US Large Cap 87244W342 346166 12407 SH SOLE 0 12407 0 0 Target Corporation US Large Cap 87612E106 1815210 11531 SH SOLE 0 11531 0 0 3M Co US Large Cap 88579Y101 961080 6000 SH SOLE 0 6000 0 0 Unitedhealth Group Inc US Large Cap 91324P102 1245832 3996 SH SOLE 0 3996 0 0 Market Vectors Biotech ETF US Large Cap 92189F726 972480 6000 SH SOLE 0 6000 0 0 Vanguard Consumer Discretionary ETF US Large Cap 92204A108 1382850 5894 SH SOLE 0 5894 0 0 Vanguard Consumer Staples ETF US Large Cap 92204A207 1560904 9555 SH SOLE 0 9555 0 0 Vanguard Energy ETF US Large Cap 92204A306 359323 8914 SH SOLE 0 8914 0 0 Vanguard Financials ETF US Large Cap 92204A405 1463670 25020 SH SOLE 0 25020 0 0 Vanguard Health Care ETF US Large Cap 92204A504 6988632 34258 SH SOLE 0 34258 0 0 Vanguard Industrials ETF US Large Cap 92204A603 417227 2882 SH SOLE 0 2882 0 0 Vanguard Information Technology ETF US Large Cap 92204A702 6957239 22338 SH SOLE 0 22338 0 0 Vanguard Materials ETF US Large Cap 92204A801 920867 6841 SH SOLE 0 6841 0 0 Vanguard Utilities ETF US Large Cap 92204A876 990971 7676 SH SOLE 0 7676 0 0 Vanguard Communications Services ETF US Large Cap 92204A884 3478656 34148 SH SOLE 0 34148 0 0 Ventas Inc US Large Cap 92276F100 333036 7937 SH SOLE 0 7937 0 0 Verizon Communications Inc US Large Cap 92343V104 635823 10687 SH SOLE 0 10687 0 0 VIPSHOP HOLDINGS LTD - ADR International Large Cap 92763W103 165174 10561 SH SOLE 0 10561 0 0 Visa Inc US Large Cap 92826C839 4989851 24953 SH SOLE 0 24953 0 0 VODAFONE GROUP PLC- ADR International Large Cap 92857W308 631706 47072 SH SOLE 0 47072 0 0 Workday Inc US Large Cap 98138H101 2065248 9600 SH SOLE 0 9600 0 0 Yum China Holdings International Large Cap 98850P109 341527 6450 SH SOLE 0 6450 0 0 Zimmer Biomet Hldgs US Large Cap 98956P102 1569285 11527 SH SOLE 0 11527 0 0 DEUTSCHE BANK AG-REGISTERED International Large Cap D18190898 284793 33904 SH SOLE 0 33904 0 0 Eaton Corp US Large Cap G29183103 1066621 10454 SH SOLE 0 10454 0 0 LINDE PLC International Large Cap G5494J103 235510 989 SH SOLE 0 989 0 0 Alcon Inc Ord Shs International Large Cap H01301128 386975 6795 SH SOLE 0 6795 0 0 UBS Ag International Large Cap H42097107 729210 65400 SH SOLE 0 65400 0 0 TE Connectivity Ltd US Large Cap H84989104 988249 10111 SH SOLE 0 10111 0 0 Smc Corporation Ord International Large Cap J75734103 221838 400 SH SOLE 0 400 0 0 CyberArk Software Ltd International Mid Cap M2682V108 620520 6000 SH SOLE 0 6000 0 0 Wix.com Ltd International Mid Cap M98068105 207447 814 SH SOLE 0 814 0 0 Asml Hldgs Nv Ord International Large Cap N07059178 474023 1285 SH SOLE 0 1285 0 0 Asml Holding Nv International Large Cap N07059210 539503 1461 SH SOLE 0 1461 0 0 Ferrari NV International Large Cap N3167Y103 535333 2908 SH SOLE 0 2908 0 0 Fiat Chrysler Automobiles Nv Eur0.01 International Large Cap N31738102 279569 22878 SH SOLE 0 22878 0 0 AIA Group Ltd Ord International Large Cap Y002A1105 160074 16344 SH SOLE 0 16344 0 0