0001434165-18-000005.txt : 20181109
0001434165-18-000005.hdr.sgml : 20181109
20181109125239
ACCESSION NUMBER: 0001434165-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181109
DATE AS OF CHANGE: 20181109
EFFECTIVENESS DATE: 20181109
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: 181172154
BUSINESS ADDRESS:
STREET 1: 38 KEYES AVE
STREET 2: SUITE 200
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
BUSINESS PHONE: 415-354-2400
MAIL ADDRESS:
STREET 1: 38 KEYES AVE
STREET 2: SUITE 200
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001434165
XXXXXXXX
09-30-2018
09-30-2018
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
11-09-2018
0
539
299677
false
INFORMATION TABLE
2
13F_Filer.xml
Boston Proper Pfd
Preferred
101121408
11760
500
SH
SOLE
0
500
0
0
Powershares Preferred Port
Preferred
46138E511
1081659
76877
SH
SOLE
0
76877
0
0
Public Storage Pfd
Preferred
74460W107
11400
500
SH
SOLE
0
500
0
0
Wells Fargo Pfd
Preferred
949746721
23920
1000
SH
SOLE
0
1000
0
0
AFLAC Inc
US Large Cap
001055102
98521
2102
SH
SOLE
0
2102
0
0
AES Corp/The
US Large Cap
00130H105
225230
15501
SH
SOLE
0
15501
0
0
Alerian MLP ETF
Master Limited Partnership
00162Q866
128797
11838
SH
SOLE
0
11838
0
0
Abbott Laboratories
US Large Cap
002824100
546640
7588
SH
SOLE
0
7588
0
0
Abbvie
US Large Cap
00287Y109
1441206
15011
SH
SOLE
0
15011
0
0
Silver TRUST ETF
Commodity
003264108
32040
2250
SH
SOLE
0
2250
0
0
Activision Blizzard
US Large Cap
00507V109
1038580
12510
SH
SOLE
0
12510
0
0
ADOBE SYSTEMS INC
US Large Cap
00724F101
737951
2728
SH
SOLE
0
2728
0
0
Advance Auto Parts Inc
US Large Cap
00751Y106
360843
2153
SH
SOLE
0
2153
0
0
Akamai Technologies Inc
US Large Cap
00971T101
181594
2602
SH
SOLE
0
2602
0
0
Alibaba Group Hldg
International Large Cap
01609W102
1452400
8945
SH
SOLE
0
8945
0
0
Allianz Se
International Large Cap
018805101
515004
23084
SH
SOLE
0
23084
0
0
Allstate Corp/The
US Large Cap
020002101
172836
1749
SH
SOLE
0
1749
0
0
Google Inc
US Large Cap
02079K107
1656462
1377
SH
SOLE
0
1377
0
0
Google Inc
US Large Cap
02079K305
1803968
1489
SH
SOLE
0
1489
0
0
Altria Group Inc
US Large Cap
02209S103
98265
1615
SH
SOLE
0
1615
0
0
Amazon.Com Inc
US Large Cap
023135106
3979725
2038
SH
SOLE
0
2038
0
0
American Express Co
US Large Cap
025816109
140009
1291
SH
SOLE
0
1291
0
0
American Tower Corp
US Large Cap
03027X100
194279
1350
SH
SOLE
0
1350
0
0
Amerityre Corp
US Small Cap
03073V107
3722
204500
SH
SOLE
0
204500
0
0
Amgen Inc
US Large Cap
031162100
1537681
7432
SH
SOLE
0
7432
0
0
ANADARKO PETROLEUM CORP
US Large Cap
032511107
25924
375
SH
SOLE
0
375
0
0
Analog Devices Inc
US Large Cap
032654105
145551
1585
SH
SOLE
0
1585
0
0
Ansys Inc
US Large Cap
03662Q105
18951
104
SH
SOLE
0
104
0
0
Anthem Inc
US Large Cap
036752103
2119866
7674
SH
SOLE
0
7674
0
0
Apple Inc
US Large Cap
037833100
4550893
19610
SH
SOLE
0
19610
0
0
Applied Materials Inc
US Large Cap
038222105
1487912
38230
SH
SOLE
0
38230
0
0
Aptevo Therapeutics Inc Com
US Small Cap
03835L108
224626
49045
SH
SOLE
0
49045
0
0
Arcelormittal
International Large Cap
03938L203
321087
10361
SH
SOLE
0
10361
0
0
Archer-Daniels-Mid
US Large Cap
039483102
68108
1350
SH
SOLE
0
1350
0
0
Arista Networks Inc
US Large Cap
040413106
163655
626
SH
SOLE
0
626
0
0
ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR
International Large Cap
046353108
1116669
27861
SH
SOLE
0
27861
0
0
ATHENAHEALTH INC
Merger Arbitrage
04685W103
595633
4728
SH
SOLE
0
4728
0
0
AUTOHOME INC-ADR
International Large Cap
05278C107
62642
851
SH
SOLE
0
851
0
0
Automatic Data Processing Inc
US Large Cap
053015103
7276
48
SH
SOLE
0
48
0
0
AUTOZONE INC
US Large Cap
053332102
43530
57
SH
SOLE
0
57
0
0
Avery Dennison Corp
US Large Cap
053611109
342041
3180
SH
SOLE
0
3180
0
0
BB&T Corp
US Large Cap
054937107
32999
674
SH
SOLE
0
674
0
0
BHP Billiton PLC
International Large Cap
088606108
7492
170
SH
SOLE
0
170
0
0
Baidu Inc - ADR
International Large Cap
056752108
13414
62
SH
SOLE
0
62
0
0
Banco Santander
International Large Cap
05965X109
165377
5212
SH
SOLE
0
5212
0
0
Bancolombia Sa
International Large Cap
05968L102
135231
3167
SH
SOLE
0
3167
0
0
Bank of America Corp
US Large Cap
060505104
1038090
34603
SH
SOLE
0
34603
0
0
Bank Of New York Mellon Corp/The
US Large Cap
064058100
5740
110
SH
SOLE
0
110
0
0
Bank Of Nova Scotia
International Large Cap
064149107
4875
83
SH
SOLE
0
83
0
0
Barclays PLC - ADR
International Large Cap
06738E204
589245
65399
SH
SOLE
0
65399
0
0
Bausch Health Cos Inc
US Mid Cap
071734107
205886
7270
SH
SOLE
0
7270
0
0
Baxter International Inc
US Large Cap
071813109
602118
7932
SH
SOLE
0
7932
0
0
Becton Dickinson And Co
US Large Cap
075887109
776100
3000
SH
SOLE
0
3000
0
0
1/100 Berkshire Htwy Cla
US Large Cap
084670108
971634
300
SH
SOLE
0
300
0
0
Berkshire Hathaway Inc
US Large Cap
084670702
2148419
9928
SH
SOLE
0
9928
0
0
Berkshire Hathaway Inc-Cl B
US Large Cap
084670702
225056
1040
SH
SOLE
0
1040
0
0
Best Buy Co Inc
US Large Cap
086516101
736748
9822
SH
SOLE
0
9822
0
0
BIOGEN INC
US Large Cap
09062X103
13052
37
SH
SOLE
0
37
0
0
Blackberry Ltd
International Large Cap
09228F103
127554
12079
SH
SOLE
0
12079
0
0
Blackrock Inc
US Large Cap
09247X101
729107
1537
SH
SOLE
0
1537
0
0
Blackstone Group LP
US Large Cap
09253U108
312320
8000
SH
SOLE
0
8000
0
0
H&R Block Inc
US Large Cap
093671105
122283
4820
SH
SOLE
0
4820
0
0
Boeing Co/The
US Large Cap
097023105
1452687
3703
SH
SOLE
0
3703
0
0
BORGWARNER INC
US Large Cap
099724106
180141
4126
SH
SOLE
0
4126
0
0
BOSTON PROPERTIES INC
US Large Cap
101121101
26793
223
SH
SOLE
0
223
0
0
Bristol-Myers Squibb Co
US Large Cap
110122108
83387
1331
SH
SOLE
0
1331
0
0
BROADRIDGE FINANCIAL SOLUTIO
US Large Cap
11133T103
332213
2561
SH
SOLE
0
2561
0
0
Avago Technologies Ltd
US Large Cap
11135F101
155888
625
SH
SOLE
0
625
0
0
CBRE GROUP INC
US Large Cap
12504L109
434159
9796
SH
SOLE
0
9796
0
0
CF Industries Hldg
US Large Cap
125269100
453403
8196
SH
SOLE
0
8196
0
0
Cme Group Inc
US Large Cap
12572Q105
329495
1878
SH
SOLE
0
1878
0
0
Cnooc Ltd
International Large Cap
126132109
822884
4186
SH
SOLE
0
4186
0
0
Crh PLC
International Large Cap
12626K203
5336
162
SH
SOLE
0
162
0
0
Csx Corp
US Large Cap
126408103
623767
8318
SH
SOLE
0
8318
0
0
Cvs Caremark Corp
US Large Cap
126650100
21413
268
SH
SOLE
0
268
0
0
Cadence Bancorporati
US Small Cap
12739A100
197025
7500
SH
SOLE
0
7500
0
0
Canadian Natural Resources
International Large Cap
136385101
300063
9126
SH
SOLE
0
9126
0
0
CANADIAN SOLAR INC
Merger Arbitrage
136635109
675327
46192
SH
SOLE
0
46192
0
0
Canon Inc
International Large Cap
138006309
216623
6840
SH
SOLE
0
6840
0
0
Capital One Financial Corp
US Large Cap
14040H105
54652
565
SH
SOLE
0
565
0
0
Capital Wrld Grth & Inc-F1
US Large Cap
140543406
807927
15863
SH
SOLE
0
15863
0
0
Carlsberg As
International Large Cap
142795202
199163
8377
SH
SOLE
0
8377
0
0
Carnival Corp
US Large Cap
143658300
351799
5618
SH
SOLE
0
5618
0
0
Caterpillar Inc
US Large Cap
149123101
375298
2372
SH
SOLE
0
2372
0
0
Centene Corp
US Large Cap
15135B101
1278512
8807
SH
SOLE
0
8807
0
0
Centurylink Inc
US Large Cap
156700106
426483
19483
SH
SOLE
0
19483
0
0
Cerner Corp
US Large Cap
156782104
100316
1550
SH
SOLE
0
1550
0
0
Charter Communications
US Large Cap
16119P108
415395
1277
SH
SOLE
0
1277
0
0
Chevron Corp
US Large Cap
166764100
70800
565
SH
SOLE
0
565
0
0
China Life Insrnc
International Large Cap
16939P106
28154
2525
SH
SOLE
0
2525
0
0
China Mobile Ltd
International Large Cap
16941M109
779244
16309
SH
SOLE
0
16309
0
0
China Petroleum & Chemical Corp
International Large Cap
16941R108
700248
7171
SH
SOLE
0
7171
0
0
Chipotle Mexican Grill Inc
US Large Cap
169656105
372720
854
SH
SOLE
0
854
0
0
Chunghwa Telecom Co Ltd
International Large Cap
17133Q502
20093
566
SH
SOLE
0
566
0
0
Cincinnati Financial Corp
US Large Cap
172062101
18659
246
SH
SOLE
0
246
0
0
Cisco Systems Inc
US Large Cap
17275R102
1583635
32227
SH
SOLE
0
32227
0
0
Cintas Corp
US Large Cap
172908105
269163
1373
SH
SOLE
0
1373
0
0
Citizens Financial Group
US Large Cap
174610105
45742
1178
SH
SOLE
0
1178
0
0
Comcast Corp
US Large Cap
20030N101
995877
28300
SH
SOLE
0
28300
0
0
Comerica Inc
US Large Cap
200340107
506127
5496
SH
SOLE
0
5496
0
0
Compagnie Financiere Richemont Sa Spon A
International Large Cap
204319107
349982
43149
SH
SOLE
0
43149
0
0
Conagra Foods Inc
US Large Cap
205887102
12703
380
SH
SOLE
0
380
0
0
ConocoPhillips
US Large Cap
20825C104
21214
270
SH
SOLE
0
270
0
0
Constellation Brands Inc
US Large Cap
21036P108
366722
1740
SH
SOLE
0
1740
0
0
Copart Inc Com
US Small Cap
217204106
73653
1396
SH
SOLE
0
1396
0
0
Corcept Therapeutics Inc
US Small Cap
218352102
145100
10000
SH
SOLE
0
10000
0
0
Corcept Therapeutics Inc
US Small Cap
218352102
13132
905
SH
SOLE
0
905
0
0
Corning Inc
US Large Cap
219350105
978490
27378
SH
SOLE
0
27378
0
0
Costco Wholesale Corp
US Large Cap
22160K105
1248320
5353
SH
SOLE
0
5353
0
0
Crimson Wine Group Ltd
US Small Cap
22662X100
7040
800
SH
SOLE
0
800
0
0
Crown Holdings Inc
US Small Cap
228368106
89118
1800
SH
SOLE
0
1800
0
0
Ctrip.Com International Ltd
International Large Cap
22943F100
27427
721
SH
SOLE
0
721
0
0
Cummins Inc
US Large Cap
231021106
555677
3690
SH
SOLE
0
3690
0
0
DFA Intl Small Cap Value
International Small Cap
233203736
4047658
190388
SH
SOLE
0
190388
0
0
DFA US Small Cap Value
US Small Cap
233203819
2372528
59328
SH
SOLE
0
59328
0
0
Dr Horton Inc
US Large Cap
23331A109
19496
470
SH
SOLE
0
470
0
0
D X C Technology Com
US Large Cap
23355L106
328032
3502
SH
SOLE
0
3502
0
0
Danaher Corp
US Large Cap
235851102
104731
965
SH
SOLE
0
965
0
0
Danone
International Large Cap
23636T100
395551
25312
SH
SOLE
0
25312
0
0
Darden Restaurants Inc
US Large Cap
237194105
235869
2186
SH
SOLE
0
2186
0
0
Davita Inc
US Large Cap
23918K108
187713
2592
SH
SOLE
0
2592
0
0
Deere & Co
US Large Cap
244199105
949260
6000
SH
SOLE
0
6000
0
0
Delta Air Lines Inc
US Large Cap
247361702
69367
1277
SH
SOLE
0
1277
0
0
Devon Energy Corp
US Large Cap
25179M103
119064
2929
SH
SOLE
0
2929
0
0
Diageo PLC
International Large Cap
25243Q205
486030
3400
SH
SOLE
0
3400
0
0
DIGITAL REALTY TRUST INC.
US Large Cap
253868103
43402
396
SH
SOLE
0
396
0
0
DFA International Value
International Large Cap
25434D203
1181406
61308
SH
SOLE
0
61308
0
0
Walt Disney Co/The
US Large Cap
254687106
1503112
12857
SH
SOLE
0
12857
0
0
Discover Financial Services
US Large Cap
254709108
516660
6623
SH
SOLE
0
6623
0
0
Dollar Tree Inc
US Large Cap
256746108
58064
712
SH
SOLE
0
712
0
0
DOVER CORP
US Large Cap
260003108
30042
341
SH
SOLE
0
341
0
0
DowDuPont Inc
US Large Cap
26078J100
5795
90
SH
SOLE
0
90
0
0
ENI Spa
International Large Cap
26874R108
511897
13553
SH
SOLE
0
13553
0
0
Eqt Corp
US Large Cap
26884L109
57624
1304
SH
SOLE
0
1304
0
0
ETrade Financial Corp
US Large Cap
269246401
492968
9406
SH
SOLE
0
9406
0
0
Eastman Chemical Co
US Large Cap
277432100
200756
2062
SH
SOLE
0
2062
0
0
Ebay Inc
US Large Cap
278642103
31637
966
SH
SOLE
0
966
0
0
Ecolab Inc
US Large Cap
278865100
6557
42
SH
SOLE
0
42
0
0
Ecopetrol S A Sponsored ADR
International Large Cap
279158109
248606
9014
SH
SOLE
0
9014
0
0
Electrocore Inc
US Small Cap
28531P103
28340
2000
SH
SOLE
0
2000
0
0
Embraer S A Sponsored Adr Repstg Pfd Shs
International Large Cap
29082A107
140628
6774
SH
SOLE
0
6774
0
0
Emerson Electric Co
US Large Cap
291011104
628160
8000
SH
SOLE
0
8000
0
0
Encana Corp
International Large Cap
292505104
176551
13107
SH
SOLE
0
13107
0
0
Embridge Inc
International Large Cap
29250N105
191691
5673
SH
SOLE
0
5673
0
0
Enel Chile SA
International Large Cap
29278D105
90390
18372
SH
SOLE
0
18372
0
0
Entergy Corp
US Large Cap
29364G103
255931
3186
SH
SOLE
0
3186
0
0
ENVISION HEALTHCARE CORP
US Large Cap
29414D100
679937
14807
SH
SOLE
0
14807
0
0
Equinor ASA
International Large Cap
29446M102
661872
23454
SH
SOLE
0
23454
0
0
Exelon Corp
US Large Cap
30161N101
653784
15169
SH
SOLE
0
15169
0
0
Express Scripts Inc
US Large Cap
30219G108
427886
4488
SH
SOLE
0
4488
0
0
EXTRA SPACE STORAGE INC
US Large Cap
30225T102
124525
1465
SH
SOLE
0
1465
0
0
Exxon Mobil Corp
US Large Cap
30231G102
14818
172
SH
SOLE
0
172
0
0
FLIR Systems Inc
US Mid Cap
302445101
28900
473
SH
SOLE
0
473
0
0
Facebook Inc-A
US Large Cap
30303M102
227402
1400
SH
SOLE
0
1400
0
0
Fair Isaac Corp Com
US Small Cap
303250104
569867
2525
SH
SOLE
0
2525
0
0
Fedex Corp
US Large Cap
31428X106
397792
1651
SH
SOLE
0
1651
0
0
F5 Networks Inc
US Large Cap
315616102
94969
509
SH
SOLE
0
509
0
0
Fidelity National Information Services I
US Large Cap
31620M106
323598
2996
SH
SOLE
0
2996
0
0
58.Com Inc
International Large Cap
31680Q104
195932
2778
SH
SOLE
0
2778
0
0
Firstenergy Corp
US Large Cap
337932107
15781
430
SH
SOLE
0
430
0
0
Fomento Economico Mexicano Sab De Cv
International Large Cap
344419106
31451
323
SH
SOLE
0
323
0
0
FOOT LOCKER INC
US Large Cap
344849104
291200
6024
SH
SOLE
0
6024
0
0
Ford Motor Co
US Large Cap
345370860
53995
5914
SH
SOLE
0
5914
0
0
Franklin FTSE Canada ETF
International Large Cap
35473P827
15096
600
SH
SOLE
0
600
0
0
Freeport-Mcmoran Copper & Gold Inc
US Large Cap
35671D857
79417
5693
SH
SOLE
0
5693
0
0
Fresenius Medical Care Ag & Co Kgaa
International Large Cap
358029106
414874
7925
SH
SOLE
0
7925
0
0
Gap Inc/The
US Large Cap
364760108
331118
12089
SH
SOLE
0
12089
0
0
GARRETT MOTION INC-WI
International Small Cap
366505105
3979
238
SH
SOLE
0
238
0
0
General Dynamics Corp
US Large Cap
369550108
127958
622
SH
SOLE
0
622
0
0
General Electric Co
US Large Cap
369604103
11644
933
SH
SOLE
0
933
0
0
General Motors Co
US Large Cap
37045V100
1209108
35562
SH
SOLE
0
35562
0
0
Gilead Sciences Inc
US Large Cap
375558103
860626
10894
SH
SOLE
0
10894
0
0
Glencore PLC
International Large Cap
37827X100
468682
54277
SH
SOLE
0
54277
0
0
Global X Funds Global X MLP ETF
Master Limited Partnership
37950E473
1834804
187034
SH
SOLE
0
187034
0
0
Goldman Sachs Group Inc/The
US Large Cap
38141G104
239625
1052
SH
SOLE
0
1052
0
0
Goodyear Tire & Rubber Co/The
US Large Cap
382550101
25622
1082
SH
SOLE
0
1082
0
0
WW GRAINGER INC
US Large Cap
384802104
220503
616
SH
SOLE
0
616
0
0
Hca Holdings Inc
US Large Cap
40412C101
223920
1615
SH
SOLE
0
1615
0
0
Hdfc Bank Ltd
International Large Cap
40415F101
588132
6399
SH
SOLE
0
6399
0
0
Hsbc Holdings PLC-Spons ADR
International Large Cap
404280406
6580
149
SH
SOLE
0
149
0
0
Hewlett-Packard Co
US Large Cap
40434L105
655122
25139
SH
SOLE
0
25139
0
0
Halliburton Co
US Large Cap
406216101
6688
160
SH
SOLE
0
160
0
0
Harris Corp
US Large Cap
413875105
422387
2498
SH
SOLE
0
2498
0
0
Hartford Financial Services Group Inc
US Large Cap
416515104
5510
112
SH
SOLE
0
112
0
0
Hess Corp
US Large Cap
42809H107
153213
2071
SH
SOLE
0
2071
0
0
Hewlett Packard Ente
US Large Cap
42824C109
569467
33998
SH
SOLE
0
33998
0
0
Hitachi Ltd -Adr
International Large Cap
433578507
955621
14325
SH
SOLE
0
14325
0
0
HollyFrontier Corporation
US Large Cap
436106108
396563
5558
SH
SOLE
0
5558
0
0
Honda Motor Co Ltd
International Large Cap
438128308
536384
18263
SH
SOLE
0
18263
0
0
Honeywell International Inc
US Large Cap
438516106
418246
2529
SH
SOLE
0
2529
0
0
Host Hotels & Resorts Inc
US Large Cap
44107P104
338149
16265
SH
SOLE
0
16265
0
0
Howard Hughes Corp
US Large Cap
44267D107
172662
1400
SH
SOLE
0
1400
0
0
Humana Inc
US Large Cap
444859102
273754
823
SH
SOLE
0
823
0
0
HUNTINGTON BANCSHARES INC
US Large Cap
446150104
407740
26702
SH
SOLE
0
26702
0
0
Icici Bank Ltd - ADR
International Large Cap
45104G104
10895
1319
SH
SOLE
0
1319
0
0
IDEXX Laboratories Inc
US Large Cap
45168D104
7660
32
SH
SOLE
0
32
0
0
Ing Groep Nv
International Large Cap
456837103
223288
17229
SH
SOLE
0
17229
0
0
Insulet Corp
US Large Cap
45784P101
548249
5471
SH
SOLE
0
5471
0
0
Intel Corp
US Large Cap
458140100
2754404
56489
SH
SOLE
0
56489
0
0
Intercontinental Hotels Group PLC
International Large Cap
45857P707
88746
1430
SH
SOLE
0
1430
0
0
Intercontinentalexchange Inc
US Large Cap
45866F104
445118
5946
SH
SOLE
0
5946
0
0
International Business Machines Corp
US Large Cap
459200101
9346
61
SH
SOLE
0
61
0
0
International Paper Co
US Large Cap
460146103
129717
2689
SH
SOLE
0
2689
0
0
Intuit Com
US Large Cap
461202103
42332
183
SH
SOLE
0
183
0
0
Intuitive Surgical
US Large Cap
46120E602
13475
24
SH
SOLE
0
24
0
0
Powershares Dwa Momentum Por
US Large Cap
46137V837
16324
277
SH
SOLE
0
277
0
0
Powershares Db Commodity Index Tracking Fund
Commodity
46138B103
6545
353
SH
SOLE
0
353
0
0
Powershares Preferred ETF
Preferred
46138E511
971182
69025
SH
SOLE
0
69025
0
0
Invesco FTSE RAFI EM ETF
International Large Cap
46138E727
205240
9778
SH
SOLE
0
9778
0
0
Powershares Ftse Rafi Develo
International Large Cap
46138E743
1942991
45081
SH
SOLE
0
45081
0
0
Powershares Db G10 Currency Harvest Fund
Currency
46139B102
9718
400
SH
SOLE
0
400
0
0
IQVIA HOLDINGS INC
US Large Cap
46266C105
37802
290
SH
SOLE
0
290
0
0
Iron Mountain Inc
US Large Cap
46284V101
51003
1513
SH
SOLE
0
1513
0
0
iShares Gold Trust
Commodity
464285105
46230
4020
SH
SOLE
0
4020
0
0
iShares MSCI Australia ETF
International Large Cap
464286103
29816
1374
SH
SOLE
0
1374
0
0
iShares MSCI Frontier 100 ETF
International Large Cap
464286145
73425
2570
SH
SOLE
0
2570
0
0
iShares MSCI Austria Investable Mkt ETF
International Large Cap
464286202
554496
24119
SH
SOLE
0
24119
0
0
iShares MSCI Brazil ETF
International Large Cap
464286400
129630
3513
SH
SOLE
0
3513
0
0
iShares MSCI Canada ETF
International Large Cap
464286509
470611
16256
SH
SOLE
0
16256
0
0
iShares MSCI Thailand Invest Mkt ETF
International Large Cap
464286624
197018
2129
SH
SOLE
0
2129
0
0
iShares MSCI Chile ETF
International Large Cap
464286640
94181
2069
SH
SOLE
0
2069
0
0
iShares MSCI France ETF
International Large Cap
464286707
96315
3089
SH
SOLE
0
3089
0
0
iShares MSCI Turkey ETF
International Large Cap
464286715
64449
2790
SH
SOLE
0
2790
0
0
iShares MSCI Switzerland ETF
International Large Cap
464286749
11431
330
SH
SOLE
0
330
0
0
iShares MSCI Spain ETF
International Large Cap
464286764
888735
30188
SH
SOLE
0
30188
0
0
iShares MSCI South Korea ETF
International Large Cap
464286772
3277865
49552
SH
SOLE
0
49552
0
0
iShares MSCI Netherlands Invstbl Mkt ETF
International Large Cap
464286814
20321
674
SH
SOLE
0
674
0
0
iShares MSCI Mexico ETF
International Large Cap
464286822
81534
1631
SH
SOLE
0
1631
0
0
iShares MSCI Hong Kong ETF
International Large Cap
464286871
55760
2388
SH
SOLE
0
2388
0
0
iShares S&P 500 ETF
US Large Cap
464287200
119638
407
SH
SOLE
0
407
0
0
iShares MSCI Emerging Markets ETF
International Large Cap
464287234
16059
382
SH
SOLE
0
382
0
0
iShares MSCI EAFE ETF
International Large Cap
464287465
10478
155
SH
SOLE
0
155
0
0
iShares Russell 2000 Value ETF
US Small Cap
464287630
72424
549
SH
SOLE
0
549
0
0
iSshares Russell 2000 Growth ETF
US Small Cap
464287648
7363
35
SH
SOLE
0
35
0
0
iShares Core Russell US ETF
US Large Cap
464287663
2211980
39012
SH
SOLE
0
39012
0
0
iShares MSCI ACWI Ex-US ETF
International Large Cap
464288240
22364
473
SH
SOLE
0
473
0
0
iShares MSCI EAFE Small Cap ETF
International Small Cap
464288273
1219903
19660
SH
SOLE
0
19660
0
0
iShares International REIT ETF
International Large Cap
464288422
161652
4452
SH
SOLE
0
4452
0
0
iShares S&P Pref Stk ETF
Preferred
464288687
4675468
128659
SH
SOLE
0
128659
0
0
iShares MSCI EAFE Value ETF
International Large Cap
464288877
1542970
29862
SH
SOLE
0
29862
0
0
iShares MSCI Peru ETF
International Large Cap
464289842
115134
3121
SH
SOLE
0
3121
0
0
iShares MSCI Norway Cap ETF
International Large Cap
46429B499
162268
5569
SH
SOLE
0
5569
0
0
iShares MSCI Ireland ETF
International Large Cap
46429B507
443280
9919
SH
SOLE
0
9919
0
0
iShares MSCI Finland ETF
International Large Cap
46429B515
252972
6214
SH
SOLE
0
6214
0
0
iShares MSCI Poland Capped ETF
International Large Cap
46429B606
73892
3147
SH
SOLE
0
3147
0
0
iShares MSCI China ETF
International Large Cap
46429B671
629108
10802
SH
SOLE
0
10802
0
0
iShares Commodities Select ETF
Commodity
46431W853
13297
333
SH
SOLE
0
333
0
0
iShares MSCI US Momentum ETF
US Large Cap
46432F396
5403722
45227
SH
SOLE
0
45227
0
0
iShares MSCI Core EM ETF
International Large Cap
46434G103
340328
6702
SH
SOLE
0
6702
0
0
iShares MSCI Taiwan ETF
International Large Cap
46434G772
135350
3672
SH
SOLE
0
3672
0
0
iShares MSCI Russia ETF
International Large Cap
46434G798
1739117
49477
SH
SOLE
0
49477
0
0
iSHARES MSCI MALAYSIA ETF
International Large Cap
46434G814
73967
2305
SH
SOLE
0
2305
0
0
iShares MSCI Itally ETF
International Large Cap
46434G830
193579
7029
SH
SOLE
0
7029
0
0
iShares Edge MSCI Intl ETF
International Large Cap
46434V449
3928007
129381
SH
SOLE
0
129381
0
0
iShares Global Reit ETF
International Large Cap
46434V647
198
8
SH
SOLE
0
8
0
0
iShares Core MSCI Pacific ETF
International Large Cap
46434V696
1379844
23668
SH
SOLE
0
23668
0
0
iShares Core MSCI Europe ETF
International Large Cap
46434V738
145190
3033
SH
SOLE
0
3033
0
0
Jpmorgan Chase & Co
US Large Cap
46625H100
838987
7293
SH
SOLE
0
7293
0
0
JPMorgan Alerian MLP Index ETF
Master Limited Partnership
46625H365
2520452
89632
SH
SOLE
0
89632
0
0
Jack In The Box Inc
US Small Cap
466367109
334600
4000
SH
SOLE
0
4000
0
0
Jacobs Engineering Group Inc
US Large Cap
469814107
163157
2102
SH
SOLE
0
2102
0
0
JD.Com Inc
International Large Cap
47215P106
442866
17616
SH
SOLE
0
17616
0
0
Johnson & Johnson
US Large Cap
478160104
834180
6000
SH
SOLE
0
6000
0
0
KB Financial Group Inc
International Large Cap
48241A105
501082
10424
SH
SOLE
0
10424
0
0
KLA-TENCOR CORP
US Large Cap
482480100
454831
4424
SH
SOLE
0
4424
0
0
Keycorp Inc
US Large Cap
493267108
56775
2819
SH
SOLE
0
2819
0
0
Kohls Corp
US Large Cap
500255104
382390
5249
SH
SOLE
0
5249
0
0
Koninklijke Ahold Nv
International Large Cap
500467501
149164
6704
SH
SOLE
0
6704
0
0
Kraneshares Csi China
International Large Cap
500767306
47620
1000
SH
SOLE
0
1000
0
0
KRANESHARES MSCI ALL CHINA ETF
International Large Cap
500767835
22020
1000
SH
SOLE
0
1000
0
0
Kroger Co/The
US Large Cap
501044101
827899
28179
SH
SOLE
0
28179
0
0
KUSH BOTTLES INC
US Small Cap
50133S103
17400
3000
SH
SOLE
0
3000
0
0
Kyocera Corp
International Large Cap
501556203
234483
3929
SH
SOLE
0
3929
0
0
L-3 Communications Holdings Inc
US Large Cap
502413107
754830
3536
SH
SOLE
0
3536
0
0
Laboratory Corp Of America Holdings
US Large Cap
50540R409
555086
3231
SH
SOLE
0
3231
0
0
Lam Research Corp
US Large Cap
512807108
845761
5558
SH
SOLE
0
5558
0
0
Lan Airlines Sa
International Large Cap
51817R106
70464
7161
SH
SOLE
0
7161
0
0
Estee Lauder Cos Inc/The
US Large Cap
518439104
376709
2629
SH
SOLE
0
2629
0
0
Leaf Group Ltd
US Small Cap
52177G102
1711
176
SH
SOLE
0
176
0
0
LENNAR CORP-A
US Large Cap
526057104
28623
619
SH
SOLE
0
619
0
0
Limoneira Co
US Small Cap
532746104
108460
4260
SH
SOLE
0
4260
0
0
Lockheed Martin Corp
US Large Cap
539830109
69141
199
SH
SOLE
0
199
0
0
Lowe'S Cos Inc
US Large Cap
548661107
13410
120
SH
SOLE
0
120
0
0
M & T BANK CORP
US Large Cap
55261F104
304566
1822
SH
SOLE
0
1822
0
0
Msci Inc Com
US Small Cap
55354G100
52829
298
SH
SOLE
0
298
0
0
Macy'S Inc
US Large Cap
55616P104
288843
8648
SH
SOLE
0
8648
0
0
Marathon Oil Corp
US Large Cap
565849106
540375
22525
SH
SOLE
0
22525
0
0
Marathon Petroleum Corp
US Large Cap
56585A102
1456708
16862
SH
SOLE
0
16862
0
0
Marsh & Mclennan Cos Inc
US Large Cap
571748102
425627
5101
SH
SOLE
0
5101
0
0
Merck & Co Inc
US Large Cap
58933Y105
98134
1375
SH
SOLE
0
1375
0
0
Microsoft Corp
US Large Cap
594918104
1656375
14382
SH
SOLE
0
14382
0
0
Micron Technology Inc
US Large Cap
595112103
1776020
39336
SH
SOLE
0
39336
0
0
Miragen Therapeutics
US Small Cap
60463E103
70772
12891
SH
SOLE
0
12891
0
0
MITSUBISHI UFJ FINL-SPON ADR
International Large Cap
606822104
392428
62990
SH
SOLE
0
62990
0
0
Mobile Telesystems Ojsc
International Large Cap
607409109
311836
36472
SH
SOLE
0
36472
0
0
Momo Inc
International Large Cap
60879B107
79185
1868
SH
SOLE
0
1868
0
0
Moody'S Corp
US Large Cap
615369105
809755
4871
SH
SOLE
0
4871
0
0
Morgan Stanley
US Large Cap
617446448
707262
15013
SH
SOLE
0
15013
0
0
Motorola Solutions
US Large Cap
620076307
278177
2194
SH
SOLE
0
2194
0
0
NRG Energy Inc
US Large Cap
629377508
531690
14370
SH
SOLE
0
14370
0
0
NTT Docomo Inc
International Large Cap
62942M201
509185
19368
SH
SOLE
0
19368
0
0
Nasdaq Omx Group Inc/The
US Large Cap
631103108
545348
6359
SH
SOLE
0
6359
0
0
National Grid PLC
International Large Cap
636274409
6524
126
SH
SOLE
0
126
0
0
National Instruments Corp
US Small Cap
636518102
188040
4000
SH
SOLE
0
4000
0
0
National Oilwell Varco Inc
US Large Cap
637071101
488792
10957
SH
SOLE
0
10957
0
0
NATIONAL VISION HOLDINGS INC
US Mid Cap
63845R107
44840
1000
SH
SOLE
0
1000
0
0
Nektar Therapeutics
US Small Cap
640268108
359896
6692
SH
SOLE
0
6692
0
0
Netapp Inc
US Large Cap
64110D104
784024
9141
SH
SOLE
0
9141
0
0
Netflix Inc
US Large Cap
64110L106
113115
300
SH
SOLE
0
300
0
0
New World Fund-F1
International Large Cap
649280401
2163244
34266
SH
SOLE
0
34266
0
0
Newmont Mining Corp
US Large Cap
651639106
236555
7761
SH
SOLE
0
7761
0
0
NEXTERA ENERGY INC
US Large Cap
65339F101
25741
153
SH
SOLE
0
153
0
0
Nidec Corporation
International Large Cap
654090109
9291
258
SH
SOLE
0
258
0
0
Nintendo Co Ltd-Unspons Adr
International Large Cap
654445303
362165
7998
SH
SOLE
0
7998
0
0
Nippon Telegraph & Telephone Corp
International Large Cap
654624105
430425
9612
SH
SOLE
0
9612
0
0
Nisource Inc
US Large Cap
65473P105
5657
228
SH
SOLE
0
228
0
0
Nissan Motor Co Ltd
International Large Cap
654744408
543077
29864
SH
SOLE
0
29864
0
0
Noble Energy Inc
US Large Cap
655044105
12946
408
SH
SOLE
0
408
0
0
Nordstrom Inc
US Large Cap
655664100
470683
7940
SH
SOLE
0
7940
0
0
Norfolk Southern Corp
US Large Cap
655844108
396758
2177
SH
SOLE
0
2177
0
0
Northern Trust Corp
US Large Cap
665859104
9326
89
SH
SOLE
0
89
0
0
Northrop Grumman Corp
US Large Cap
666807102
479939
1511
SH
SOLE
0
1511
0
0
Novartis Ag
International Large Cap
66987V109
349800
4000
SH
SOLE
0
4000
0
0
Novo-Nordisk A/S - ADR
International Large Cap
670100205
277012
5933
SH
SOLE
0
5933
0
0
Nucor Corp
US Large Cap
670346105
105474
1613
SH
SOLE
0
1613
0
0
Nvidia Corp
US Large Cap
67066G104
1425048
4970
SH
SOLE
0
4970
0
0
Occidental Petroleum Corp
US Large Cap
674599105
12368
150
SH
SOLE
0
150
0
0
OCLARO INC.
Merger Arbitrage
67555N206
665586
72901
SH
SOLE
0
72901
0
0
Oneok Inc
US Large Cap
682680103
244911
3579
SH
SOLE
0
3579
0
0
Onvia Inc
US Small Cap
68338T403
76549
8553
SH
SOLE
0
8553
0
0
Oracle Corp
US Large Cap
68389X105
1276038
25649
SH
SOLE
0
25649
0
0
Orange-Spon Adr
International Large Cap
684060106
1006428
63698
SH
SOLE
0
63698
0
0
Lukoil Oao-Spon Adr
International Large Cap
69343P105
535717
7012
SH
SOLE
0
7012
0
0
Pnc Financial Services Group Inc
US Large Cap
693475105
98320
712
SH
SOLE
0
712
0
0
Posco
International Large Cap
693483109
625531
9495
SH
SOLE
0
9495
0
0
Pvh Corp
US Large Cap
693656100
230259
1660
SH
SOLE
0
1660
0
0
Paccar Inc
US Large Cap
693718108
346726
4937
SH
SOLE
0
4937
0
0
Paypal Holdings Inco
US Large Cap
70450Y103
345898
3969
SH
SOLE
0
3969
0
0
Pearson PLC
International Large Cap
705015105
239134
21700
SH
SOLE
0
21700
0
0
Pepsico Inc/Nc
US Large Cap
713448108
139776
1300
SH
SOLE
0
1300
0
0
Petrochina Co Ltd
International Large Cap
71646E100
434232
5291
SH
SOLE
0
5291
0
0
Petroleo Brasileiro Sa
International Large Cap
71654V408
276203
20384
SH
SOLE
0
20384
0
0
Pfizer Inc
US Large Cap
717081103
46961
1048
SH
SOLE
0
1048
0
0
Phillips 66
US Large Cap
718546104
1798019
15177
SH
SOLE
0
15177
0
0
PRAXAIR INC
US Large Cap
74005P104
20276
121
SH
SOLE
0
121
0
0
T ROWE PRICE GROUP INC
US Large Cap
74144T108
398719
3567
SH
SOLE
0
3567
0
0
Procter & Gamble Co/The
US Large Cap
742718109
10004783
120496
SH
SOLE
0
0
0
120496
Progressive Corp/The
US Large Cap
743315103
1052399
14810
SH
SOLE
0
14810
0
0
Prudential PLC-ADR
International Large Cap
74435K204
706184
15627
SH
SOLE
0
15627
0
0
Public Service Enterprise Group Inc
US Large Cap
744573106
199042
3827
SH
SOLE
0
3827
0
0
Pulte Group Inc
US Large Cap
745867101
107032
4443
SH
SOLE
0
4443
0
0
QORVO INC
US Large Cap
74736K101
20969
275
SH
SOLE
0
275
0
0
Quest Diagnostics Inc/De
US Large Cap
74834L100
727000
6843
SH
SOLE
0
6843
0
0
RALPH LAUREN CORP
US Large Cap
751212101
253612
1907
SH
SOLE
0
1907
0
0
RAYMOND JAMES FINANCIAL INC
US Large Cap
754730109
38426
409
SH
SOLE
0
409
0
0
Raytheon Co
US Large Cap
755111507
6830
33
SH
SOLE
0
33
0
0
Red Hat Inc
US Large Cap
756577102
707787
5442
SH
SOLE
0
5442
0
0
Regeneron Pharmaceuticals Inc
US Large Cap
75886F107
3408912
8458
SH
SOLE
0
8458
0
0
Regions Financial Co
US Large Cap
7591EP100
53378
2890
SH
SOLE
0
2890
0
0
Relx PLC Spon Ads Each Repr 1 Ord Shs Gb
International Large Cap
759530108
77290
3691
SH
SOLE
0
3691
0
0
Robert Half International Inc
US Large Cap
770323103
296596
4316
SH
SOLE
0
4316
0
0
Rockwell Collins Inc
Merger Arbitrage
774341101
671607
4745
SH
SOLE
0
4745
0
0
Royal Bank of Scotland Group PLC
International Large Cap
780097689
111527
17027
SH
SOLE
0
17027
0
0
Ryanair Holdings PLC
International Large Cap
783513203
271615
3265
SH
SOLE
0
3265
0
0
S&P Global Inc
US Large Cap
78409V104
1308842
6688
SH
SOLE
0
6688
0
0
SK Telecom Co Ltd
International Large Cap
78440P108
1132893
41959
SH
SOLE
0
41959
0
0
SL GREEN REALTY CORP
US Large Cap
78440X101
31304
325
SH
SOLE
0
325
0
0
SPDR S&P 500 ETF
US Large Cap
78462F103
606778
2080
SH
SOLE
0
2080
0
0
SPDR S&P China ETF
International Large Cap
78463X400
276259
2933
SH
SOLE
0
2933
0
0
SPDR Dow Jones International Real Estate ETF
International Large Cap
78463X863
1205696
32092
SH
SOLE
0
32092
0
0
SPDR S&P 500 Value ETF
US Large Cap
78464A508
3790
121
SH
SOLE
0
121
0
0
SPDR S&P Telecom ETF
US Large Cap
78464A540
62764
829
SH
SOLE
0
829
0
0
SVB FINANCIAL GROUP
US Large Cap
78486Q101
107987
336
SH
SOLE
0
336
0
0
Salesforce.Com Inc
US Large Cap
79466L302
38025
239
SH
SOLE
0
239
0
0
Sanofi Contingent Value Right
International Small Cap
80105N113
146
280
SH
SOLE
0
280
0
0
Savara Inc
US Small Cap
805111101
60803
5568
SH
SOLE
0
5568
0
0
Henry Schein Inc
US Large Cap
806407102
173460
2000
SH
SOLE
0
2000
0
0
Schlumberger Ltd
US Large Cap
806857108
52601
840
SH
SOLE
0
840
0
0
Charles Schwab Corp/The
US Large Cap
808513105
616712
12140
SH
SOLE
0
12140
0
0
Schwab Us Broad Market
US Large Cap
808524102
47574
675
SH
SOLE
0
675
0
0
Schwab US Large Cap ETF
US Large Cap
808524201
5235
75
SH
SOLE
0
75
0
0
Schwab US Large-Cap Value
US Large Cap
808524409
1258838
22304
SH
SOLE
0
22304
0
0
Schwab Emerging Markets Equity
International Large Cap
808524706
91076
3597
SH
SOLE
0
3597
0
0
Schwab US REIT ETF
US Large Cap
808524847
311702
7636
SH
SOLE
0
7636
0
0
Schwab Intl Small-Cap Equity
International Small Cap
808524888
2017215
56855
SH
SOLE
0
56855
0
0
SPDR S&P Materials ETF
US Large Cap
81369Y100
72225
1238
SH
SOLE
0
1238
0
0
SPDR S&P Health Care ETF
US Large Cap
81369Y209
1504593
15783
SH
SOLE
0
15783
0
0
SPDR S&P Consumer Staples ETF
US Large Cap
81369Y308
33620
627
SH
SOLE
0
627
0
0
SPDR S&P Consumer Discretionary ETF
US Large Cap
81369Y407
1113629
9693
SH
SOLE
0
9693
0
0
SPDR S&P Energy ETF
US Large Cap
81369Y506
283846
3663
SH
SOLE
0
3663
0
0
SPDR S&P Financial ETF
US Large Cap
81369Y605
2504879
89620
SH
SOLE
0
89620
0
0
SPDR S&P Industrials ETF
US Large Cap
81369Y704
462715
5813
SH
SOLE
0
5813
0
0
SPDR S&P Info Technology ETF
US Large Cap
81369Y803
3628922
47793
SH
SOLE
0
47793
0
0
Real Estate Select Sctr
US Large Cap
81369Y860
25034
785
SH
SOLE
0
785
0
0
SPDR S&P Utilities ETF
US Large Cap
81369Y886
40351
768
SH
SOLE
0
768
0
0
Service Corp International/Us
US Large Cap
817565104
187902
4256
SH
SOLE
0
4256
0
0
Shelton S&P Midcap Index
US Mid Cap
82301Q767
129193
4578
SH
SOLE
0
4578
0
0
Shelton S&P 500 Index Fd
US Large Cap
82301Q775
655773
11635
SH
SOLE
0
11635
0
0
Sherwin-Williams Co/The
US Large Cap
824348106
8844
20
SH
SOLE
0
20
0
0
Shinhan Financial Group Co Ltd
International Large Cap
824596100
424252
10601
SH
SOLE
0
10601
0
0
Shire PLC-ADR
International Large Cap
82481R106
1048082
5849
SH
SOLE
0
5849
0
0
SIMON PROPERTY GROUP INC
US Large Cap
828806109
68894
398
SH
SOLE
0
398
0
0
Skyworks Solutions Inc
US Large Cap
83088M102
103544
1120
SH
SOLE
0
1120
0
0
Snap-On Inc
US Large Cap
833034101
6645
36
SH
SOLE
0
36
0
0
Sony Corp
International Large Cap
835699307
880457
15097
SH
SOLE
0
15097
0
0
Southern Copper Corp
International Large Cap
84265V105
126394
2889
SH
SOLE
0
2889
0
0
Southwest Airlines Co
US Large Cap
844741108
790738
12820
SH
SOLE
0
12820
0
0
Stmicroelectronics Nv
International Large Cap
861012102
334562
17590
SH
SOLE
0
17590
0
0
Sumitomo Mitsui-Spons Adr
International Large Cap
86562M209
388139
48216
SH
SOLE
0
48216
0
0
Sun Life Financial
International Large Cap
866796105
741369
18712
SH
SOLE
0
18712
0
0
Suncor Energy Inc
International Large Cap
867224107
468378
11792
SH
SOLE
0
11792
0
0
Suntrust Banks Inc
US Large Cap
867914103
1184467
17647
SH
SOLE
0
17647
0
0
Sysco Corp
US Large Cap
871829107
781864
10768
SH
SOLE
0
10768
0
0
TJX Cos Inc
US Large Cap
872540109
107140
971
SH
SOLE
0
971
0
0
Tsmc
International Large Cap
874039100
471427
10724
SH
SOLE
0
10724
0
0
Take-Two Interactive Software
US Large Cap
874054109
297536
2186
SH
SOLE
0
2186
0
0
Tal Education Group Ads Ea Repr 2 Cl A O
International Large Cap
874080104
52158
2093
SH
SOLE
0
2093
0
0
Target Corporation
US Large Cap
87612E106
1646154
19148
SH
SOLE
0
19148
0
0
Telecom Italia Spa
International Large Cap
87927Y102
34848
6279
SH
SOLE
0
6279
0
0
Telefonica Sa
International Large Cap
879382208
20088
2511
SH
SOLE
0
2511
0
0
Tenaris Sa
International Large Cap
88031M109
7907
229
SH
SOLE
0
229
0
0
Tencent Holdings Limited Unsp Adr Each R
International Large Cap
88032Q109
486148
12175
SH
SOLE
0
12175
0
0
Teva Pharmaceutical Industries Ltd
International Large Cap
881624209
563243
26064
SH
SOLE
0
26064
0
0
Texas Instruments Inc
US Large Cap
882508104
1388382
12834
SH
SOLE
0
12834
0
0
Thermo Fisher Scientific Inc
US Large Cap
883556102
216431
875
SH
SOLE
0
875
0
0
3M Co
US Large Cap
88579Y101
1294560
6000
SH
SOLE
0
6000
0
0
TORONTO-DOMINION BANK
International Large Cap
891160509
148012
2455
SH
SOLE
0
2455
0
0
Total Sa
International Large Cap
89151E109
644487
9932
SH
SOLE
0
9932
0
0
Total Systems Services
US Large Cap
891906109
25443
257
SH
SOLE
0
257
0
0
Toyota Motor Corp
International Large Cap
892331307
1117797
9110
SH
SOLE
0
9110
0
0
Travelers Cos Inc/The
US Large Cap
89417E109
81999
633
SH
SOLE
0
633
0
0
Trivago N V
International Small Cap
89686D105
86400
15000
SH
SOLE
0
15000
0
0
Tripadvisor Inc
US Large Cap
896945201
173268
3354
SH
SOLE
0
3354
0
0
TWENTY-FIRST CENTURY FOX-A
US Large Cap
90130A101
175041
3737
SH
SOLE
0
3737
0
0
TWENTY-FIRST CENTURY FOX - B
US Large Cap
90130A200
59207
1273
SH
SOLE
0
1273
0
0
Twitter
US Small Cap
90184L102
782371
26969
SH
SOLE
0
26969
0
0
Tyson Foods Inc
US Large Cap
902494103
595676
10074
SH
SOLE
0
10074
0
0
US Bancorp
US Large Cap
902973304
66948
1253
SH
SOLE
0
1253
0
0
US XPRESS ENTERPRISES INC
US Small Cap
90338N202
27160
2000
SH
SOLE
0
2000
0
0
Under Armour Inc Com Stk Usd0.000333 Cla
US Large Cap
904311107
197334
9612
SH
SOLE
0
9612
0
0
Under Armour Inc-Class A
US Large Cap
904311206
227463
12067
SH
SOLE
0
12067
0
0
Union Pacific Corp
US Large Cap
907818108
128491
788
SH
SOLE
0
788
0
0
United Contl Hldgs
US Large Cap
910047109
479684
5489
SH
SOLE
0
5489
0
0
United Rentals Inc
US Large Cap
911363109
316162
1910
SH
SOLE
0
1910
0
0
United Technologies Corp
US Large Cap
913017109
846120
6000
SH
SOLE
0
6000
0
0
Unitedhealth Group Inc
US Large Cap
91324P102
1400282
5169
SH
SOLE
0
5169
0
0
Universal Hlth Svcs
US Large Cap
913903100
446143
3570
SH
SOLE
0
3570
0
0
Upm-Kymmene Oyj-Spons Adr
International Large Cap
915436109
342303
8876
SH
SOLE
0
8876
0
0
Vale Sa
International Large Cap
91912E105
620194
40142
SH
SOLE
0
40142
0
0
Valero Energy Corp
US Large Cap
91913Y100
1726176
14386
SH
SOLE
0
14386
0
0
Market Vectors Biotech ETF
US Large Cap
92189F726
810480
6000
SH
SOLE
0
6000
0
0
Vanguard Total Intl Stock Et
International Large Cap
921909768
43169
806
SH
SOLE
0
806
0
0
Vanguard S&P Small Cap
US Small Cap
921932828
51012
325
SH
SOLE
0
325
0
0
Vanguard S&P Mid-Cap 400 ETF
US Mid Cap
921932885
224475
1664
SH
SOLE
0
1664
0
0
Vanguard Global Ex-Us REIT ETF
International Large Cap
922042676
1360083
24666
SH
SOLE
0
24666
0
0
Vanguard FTSE All-Wld Ex-Us Small Cap ETF
International Small Cap
922042718
4300316
38658
SH
SOLE
0
38658
0
0
Vanguard Total World Stock ETF
Global Large Cap
922042742
1723528
22765
SH
SOLE
0
22765
0
0
Vanguard Ftse All-World Ex-Us ETF
International Large Cap
922042775
286084
5539
SH
SOLE
0
5539
0
0
Vanguard EM Stock ETF
International Large Cap
922042858
1254839
31122
SH
SOLE
0
31122
0
0
Vanguard Pacific Stock ETF
International Large Cap
922042866
9035463
128637
SH
SOLE
0
128637
0
0
Vanguard European Stock ETF
International Large Cap
922042874
4691836
83663
SH
SOLE
0
83663
0
0
Vanguard Consumer Discretionary ETF
US Large Cap
92204A108
1176143
6643
SH
SOLE
0
6643
0
0
Vanguard Consumer Staples ETF
US Large Cap
92204A207
14767
106
SH
SOLE
0
106
0
0
Vanguard Energy ETF
US Large Cap
92204A306
1222450
11360
SH
SOLE
0
11360
0
0
Vanguard Financials ETF
US Large Cap
92204A405
1292677
18451
SH
SOLE
0
18451
0
0
Vanguard Health Care ETF
US Large Cap
92204A504
1926490
10695
SH
SOLE
0
10695
0
0
Vanguard Industrials ETF
US Large Cap
92204A603
760578
5096
SH
SOLE
0
5096
0
0
Vanguard Information Technology ETF
US Large Cap
92204A702
2890756
14201
SH
SOLE
0
14201
0
0
Vanguard Materials ETF
US Large Cap
92204A801
295756
2245
SH
SOLE
0
2245
0
0
Vanguard Utilities ETF
US Large Cap
92204A876
337810
2874
SH
SOLE
0
2874
0
0
Vanguard Telecom Services ETF
US Large Cap
92204A884
2924853
33619
SH
SOLE
0
33619
0
0
Vanguard Russell 2000
US Small Cap
92206C664
6665
50
SH
SOLE
0
50
0
0
Vanguard 500 Index Fund-Inv
US Large Cap
922908108
153972
570
SH
SOLE
0
570
0
0
Vanguard S&P 500 ETF
US Large Cap
922908363
416845
1554
SH
SOLE
0
1554
0
0
Vanguard Mid-Cap Value Index
US Mid Cap
922908512
6044310
53480
SH
SOLE
0
53480
0
0
Vanguard Reit Index ETF
US Large Cap
922908553
37320
473
SH
SOLE
0
473
0
0
Vanguard Small Cap Value ETF
US Small Cap
922908611
3655402
26452
SH
SOLE
0
26452
0
0
Vanguard Mid-Cap ETF
US Mid Cap
922908629
234599
1436
SH
SOLE
0
1436
0
0
Vanguard 500 Index Fund-Adm
US Large Cap
922908710
51628
191
SH
SOLE
0
191
0
0
Vanguard Value ETF
US Large Cap
922908744
2592197
23238
SH
SOLE
0
23238
0
0
Vanguard Small Cap ETF
US Small Cap
922908751
256863
1599
SH
SOLE
0
1599
0
0
Vanguard Total Stock Market ETF
US Large Cap
922908769
1722839
11496
SH
SOLE
0
11496
0
0
Veolia Environnement
International Large Cap
92334N103
72148
3631
SH
SOLE
0
3631
0
0
Verizon Communications Inc
US Large Cap
92343V104
638396
11759
SH
SOLE
0
11759
0
0
Viacom Inc
US Large Cap
92553P201
23024
691
SH
SOLE
0
691
0
0
VIPSHOP HOLDINGS LTD - ADR
International Large Cap
92763W103
23175
3869
SH
SOLE
0
3869
0
0
Visa Inc
US Large Cap
92826C839
3902889
26129
SH
SOLE
0
26129
0
0
VODAFONE GROUP PLC- ADR
International Large Cap
92857W308
6059
285
SH
SOLE
0
285
0
0
Wal-Mart Stores Inc
US Large Cap
931142103
953305
10134
SH
SOLE
0
10134
0
0
Wells Fargo & Co
US Large Cap
949746101
143208
2720
SH
SOLE
0
2720
0
0
Western Digital Corp
US Large Cap
958102105
245345
4204
SH
SOLE
0
4204
0
0
WESTROCK CO
US Large Cap
96145D105
22067
426
SH
SOLE
0
426
0
0
WILLIAMS COS INC
US Large Cap
969457100
876613
31330
SH
SOLE
0
31330
0
0
Wisdomtree Emerging Mkts Small Cap Div
International Small Cap
97717W281
24809
555
SH
SOLE
0
555
0
0
Wisdomtree Emerging Markets Equity Inc
International Large Cap
97717W315
4978
116
SH
SOLE
0
116
0
0
Wisdomtree Europe S/C Dividend
International Small Cap
97717W869
452708
7179
SH
SOLE
0
7179
0
0
WYNN RESORTS LTD.
US Large Cap
983134107
23139
182
SH
SOLE
0
182
0
0
Xcel Energy Inc
US Large Cap
98389B100
5421
115
SH
SOLE
0
115
0
0
Xerox Corp
US Large Cap
984121608
106298
3908
SH
SOLE
0
3908
0
0
Y P F Sociedad Anoni
International Large Cap
984245100
82090
5242
SH
SOLE
0
5242
0
0
Yum China Holdings I
International Large Cap
98850P109
138929
4097
SH
SOLE
0
4097
0
0
Zimmer Biomet Hldgs
US Large Cap
98956P102
517680
4000
SH
SOLE
0
4000
0
0
Zions Bancorporation
US Large Cap
989701107
271521
5347
SH
SOLE
0
5347
0
0
Deutsche Wohnen Ag Ord
International Large Cap
D2046U176
119218
2520
SH
SOLE
0
2520
0
0
Essilor Intl Ord
International Large Cap
F31668100
93925
645
SH
SOLE
0
645
0
0
AON Corp
US Large Cap
G0408V102
167872
1070
SH
SOLE
0
1070
0
0
Accesso Technology Group PLC
International Small Cap
G1150H101
81826
2143
SH
SOLE
0
2143
0
0
Accenture PLC
US Large Cap
G1151C101
58511
336
SH
SOLE
0
336
0
0
Credicorp Ltd
International Large Cap
G2519Y108
568891
2509
SH
SOLE
0
2509
0
0
Eaton Corp
US Large Cap
G29183103
839744
9573
SH
SOLE
0
9573
0
0
IHS Markit Ltd
International Large Cap
G47567105
19838
364
SH
SOLE
0
364
0
0
Ingersoll-Rand PLC
US Large Cap
G47791101
93760
898
SH
SOLE
0
898
0
0
Johnson Controls Inc
US Large Cap
G51502105
19685
550
SH
SOLE
0
550
0
0
Medtronic Inc
International Large Cap
G5960L103
3509
36
SH
SOLE
0
36
0
0
Michael Kors Holdings Ltd
US Large Cap
G60754101
71756
1054
SH
SOLE
0
1054
0
0
APTIV PLC
International Large Cap
G6095L109
61719
725
SH
SOLE
0
725
0
0
Norwegian Cruise Line
US Large Cap
G66721104
76434
1361
SH
SOLE
0
1361
0
0
Royal Dutch Shell
International Large Cap
G7690A100
277920
4000
SH
SOLE
0
4000
0
0
Royal Dutch Shell
International Large Cap
G7690A118
286640
4000
SH
SOLE
0
4000
0
0
Seagate Technology
US Large Cap
G7945M107
366263
7664
SH
SOLE
0
7664
0
0
Tencent Holdings Ltd
International Small Cap
G87572163
84145
2087
SH
SOLE
0
2087
0
0
Chubb Corp
US Large Cap
H1467J104
98605
739
SH
SOLE
0
739
0
0
Garmin Ltd
US Large Cap
H2906T109
11659
168
SH
SOLE
0
168
0
0
Nestle Sa Ord
International Large Cap
H57312649
91787
1100
SH
SOLE
0
1100
0
0
TE Connectivity Ltd
US Large Cap
H84989104
528004
6083
SH
SOLE
0
6083
0
0
Keyence Corp Ord
International Large Cap
J32491102
83065
145
SH
SOLE
0
145
0
0
Murata Mfg Co Ltd Ord
International Large Cap
J46840104
107081
700
SH
SOLE
0
700
0
0
Smc Corporation Ord
International Large Cap
J75734103
128246
400
SH
SOLE
0
400
0
0
Softbank Corp Ord
International Large Cap
J75963108
144787
1500
SH
SOLE
0
1500
0
0
Sysmex Corp Ord
International Large Cap
J7864H102
66498
800
SH
SOLE
0
800
0
0
Novo-Nordisk A-S Ord
International Large Cap
K72807132
121711
2609
SH
SOLE
0
2609
0
0
Asml Hldgs Nv Ord
International Large Cap
N07059202
243222
1285
SH
SOLE
0
1285
0
0
Asml Holding Nv
International Large Cap
N07059210
296346
1545
SH
SOLE
0
1545
0
0
Ferrari NV
International Large Cap
N3167Y103
491904
3622
SH
SOLE
0
3622
0
0
Lyondell Basell Industries
US Large Cap
N53745100
856924
8101
SH
SOLE
0
8101
0
0
MYLAN NV
US Large Cap
N59465109
551708
15074
SH
SOLE
0
15074
0
0
Royal Caribbean Crui
US Large Cap
V7780T103
468352
3657
SH
SOLE
0
3657
0
0
Assa Abloy Ab Ord
International Large Cap
W0817X204
102240
5031
SH
SOLE
0
5031
0
0
AIA Group Ltd Ord
International Large Cap
Y002A1105
137214
16344
SH
SOLE
0
16344
0
0