The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC Inc | US Large Cap | 001055102 | 110,188 | 2,518 | SH | SOLE | 0 | 110,188 | 0 | 0 | |
Abbott Laboratories | US Large Cap | 002824100 | 377,736 | 6,304 | SH | SOLE | 0 | 377,736 | 0 | 0 | |
Aegon N V Ny Registry Sh | International Large Cap | 007924103 | 94,807 | 14,004 | SH | SOLE | 0 | 94,807 | 0 | 0 | |
Allianz Se | International Large Cap | 018805101 | 725,989 | 31,996 | SH | SOLE | 0 | 725,989 | 0 | 0 | |
Allstate Corp/The | US Large Cap | 020002101 | 248,566 | 2,622 | SH | SOLE | 0 | 248,566 | 0 | 0 | |
Amazon.Com Inc | US Large Cap | 023135106 | 2,800,603 | 1,935 | SH | SOLE | 0 | 2,800,603 | 0 | 0 | |
Ameren Corp | US Large Cap | 023608102 | 61,613 | 1,088 | SH | SOLE | 0 | 61,613 | 0 | 0 | |
American Electric Power Co Inc | US Large Cap | 025537101 | 151,858 | 2,214 | SH | SOLE | 0 | 151,858 | 0 | 0 | |
American Express Co | US Large Cap | 025816109 | 157,830 | 1,692 | SH | SOLE | 0 | 157,830 | 0 | 0 | |
Amgen Inc | US Large Cap | 031162100 | 1,267,007 | 7,432 | SH | SOLE | 0 | 1,267,007 | 0 | 0 | |
Anthem Inc | US Large Cap | 036752103 | 2,088,468 | 9,506 | SH | SOLE | 0 | 2,088,468 | 0 | 0 | |
Apple Inc | US Large Cap | 037833100 | 3,679,751 | 21,932 | SH | SOLE | 0 | 3,679,751 | 0 | 0 | |
Applied Materials Inc | US Large Cap | 038222105 | 2,407,802 | 43,298 | SH | SOLE | 0 | 2,407,802 | 0 | 0 | |
Archer-Daniels-Mid | US Large Cap | 039483102 | 65,662 | 1,514 | SH | SOLE | 0 | 65,662 | 0 | 0 | |
Avery Dennison Corp | US Large Cap | 053611109 | 337,875 | 3,180 | SH | SOLE | 0 | 337,875 | 0 | 0 | |
Basf Se-Spon Adr | International Large Cap | 055262505 | 20,109 | 792 | SH | SOLE | 0 | 20,109 | 0 | 0 | |
Baidu Inc - ADR | International Large Cap | 056752108 | 108,024 | 484 | SH | SOLE | 0 | 108,024 | 0 | 0 | |
Banco Bradesco Sa | International Large Cap | 059460303 | 1,204,357 | 101,377 | SH | SOLE | 0 | 1,204,357 | 0 | 0 | |
Bank of America Corp | US Large Cap | 060505104 | 1,161,303 | 38,723 | SH | SOLE | 0 | 1,161,303 | 0 | 0 | |
Bank Of New York Mellon Corp/The | US Large Cap | 064058100 | 19,221 | 373 | SH | SOLE | 0 | 19,221 | 0 | 0 | |
Bank Of Nova Scotia | International Large Cap | 064149107 | 398,335 | 6,456 | SH | SOLE | 0 | 398,335 | 0 | 0 | |
Baxter International Inc | US Large Cap | 071813109 | 575,539 | 8,849 | SH | SOLE | 0 | 575,539 | 0 | 0 | |
Bayer Ag | International Large Cap | 072730302 | 897,379 | 31,760 | SH | SOLE | 0 | 897,379 | 0 | 0 | |
Becton Dickinson And Co | US Large Cap | 075887109 | 656,601 | 3,030 | SH | SOLE | 0 | 656,601 | 0 | 0 | |
Berkshire Hathaway Inc | US Large Cap | 084670702 | 2,206,249 | 11,060 | SH | SOLE | 0 | 2,206,249 | 0 | 0 | |
Best Buy Co Inc | US Large Cap | 086516101 | 644,468 | 9,208 | SH | SOLE | 0 | 644,468 | 0 | 0 | |
Boeing Co/The | US Large Cap | 097023105 | 1,268,568 | 3,869 | SH | SOLE | 0 | 1,268,568 | 0 | 0 | |
BORGWARNER INC | US Large Cap | 099724106 | 92,624 | 1,844 | SH | SOLE | 0 | 92,624 | 0 | 0 | |
Petrochina Co Ltd | International Large Cap | 71646E104 | 32,778 | 470 | SH | SOLE | 0 | 32,778 | 0 | 0 | |
Miragen Therapeutics | US Small Cap | 60463E107 | 90,366 | 12,891 | SH | SOLE | 0 | 90,366 | 0 | 0 | |
Vale Sa | International Large Cap | 91912E109 | 970,434 | 76,292 | SH | SOLE | 0 | 970,434 | 0 | 0 | |
Target Corporation | US Large Cap | 87612E110 | 453,378 | 6,530 | SH | SOLE | 0 | 453,378 | 0 | 0 | |
Total Sa | International Large Cap | 89151E113 | 957,596 | 16,599 | SH | SOLE | 0 | 957,596 | 0 | 0 | |
Travelers Cos Inc/The | US Large Cap | 89417E113 | 87,898 | 633 | SH | SOLE | 0 | 87,898 | 0 | 0 | |
Boston Proper Pfd | Preferred | 101121408 | 12,304 | 500 | SH | SOLE | 0 | 12,304 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | International Large Cap | 110448107 | 10,442 | 181 | SH | SOLE | 0 | 10,442 | 0 | 0 | |
CBS Corp | US Large Cap | 124857202 | 147,335 | 2,867 | SH | SOLE | 0 | 147,335 | 0 | 0 | |
CF Industries Hldg | US Large Cap | 125269100 | 380,771 | 10,092 | SH | SOLE | 0 | 380,771 | 0 | 0 | |
Cigna Corp | US Large Cap | 125509109 | 1,151,367 | 6,864 | SH | SOLE | 0 | 1,151,367 | 0 | 0 | |
Cnooc Ltd | International Large Cap | 126132109 | 722,345 | 4,885 | SH | SOLE | 0 | 722,345 | 0 | 0 | |
Csx Corp | US Large Cap | 126408103 | 105,292 | 1,890 | SH | SOLE | 0 | 105,292 | 0 | 0 | |
Cvs Caremark Corp | US Large Cap | 126650100 | 117,204 | 1,884 | SH | SOLE | 0 | 117,204 | 0 | 0 | |
Canadian Natural Resources | International Large Cap | 136385101 | 96,424 | 3,064 | SH | SOLE | 0 | 96,424 | 0 | 0 | |
Canon Inc | International Large Cap | 138006309 | 1,121,275 | 30,762 | SH | SOLE | 0 | 1,121,275 | 0 | 0 | |
Capital Wrld Grth & Inc-F1 | US Large Cap | 140543406 | 808,721 | 15,863 | SH | SOLE | 0 | 808,721 | 0 | 0 | |
Carlsberg As | International Large Cap | 142795202 | 404,822 | 16,829 | SH | SOLE | 0 | 404,822 | 0 | 0 | |
Carnival Corp | US Large Cap | 143658300 | 810,962 | 12,366 | SH | SOLE | 0 | 810,962 | 0 | 0 | |
Caterpillar Inc | US Large Cap | 149123101 | 786,272 | 5,335 | SH | SOLE | 0 | 786,272 | 0 | 0 | |
Cemex Sab De Cv | International Large Cap | 151290889 | 89,145 | 13,466 | SH | SOLE | 0 | 89,145 | 0 | 0 | |
Centurylink Inc | US Large Cap | 156700106 | 57,883 | 3,523 | SH | SOLE | 0 | 57,883 | 0 | 0 | |
Cerner Corp | US Large Cap | 156782104 | 89,900 | 1,550 | SH | SOLE | 0 | 89,900 | 0 | 0 | |
Chevron Corp | US Large Cap | 166764100 | 79,144 | 694 | SH | SOLE | 0 | 79,144 | 0 | 0 | |
Cincinnati Financial Corp | US Large Cap | 172062101 | 18,268 | 246 | SH | SOLE | 0 | 18,268 | 0 | 0 | |
Citigroup Inc | US Large Cap | 172967424 | 270,203 | 4,003 | SH | SOLE | 0 | 270,203 | 0 | 0 | |
Citizens Financial Group | US Large Cap | 174610105 | 83,624 | 1,992 | SH | SOLE | 0 | 83,624 | 0 | 0 | |
Cognizant Technology Solutions Corp | US Large Cap | 192446102 | 23,104 | 287 | SH | SOLE | 0 | 23,104 | 0 | 0 | |
Compagnie Financiere Richemont Sa Spon A | International Large Cap | 204319107 | 386,442 | 43,149 | SH | SOLE | 0 | 386,442 | 0 | 0 | |
Conagra Foods Inc | US Large Cap | 205887102 | 76,325 | 2,070 | SH | SOLE | 0 | 76,325 | 0 | 0 | |
Consolidated Edison Inc | US Large Cap | 209115104 | 17,537 | 225 | SH | SOLE | 0 | 17,537 | 0 | 0 | |
Corcept Therapeutics Inc | US Small Cap | 218352102 | 164,500 | 10,000 | SH | SOLE | 0 | 164,500 | 0 | 0 | |
Corning Inc | US Large Cap | 219350105 | 991,998 | 35,581 | SH | SOLE | 0 | 991,998 | 0 | 0 | |
Credit Suisse Grp Ag | International Large Cap | 225401108 | 379,605 | 22,609 | SH | SOLE | 0 | 379,605 | 0 | 0 | |
Crown Holdings Inc | US Small Cap | 228368106 | 228,375 | 4,500 | SH | SOLE | 0 | 228,375 | 0 | 0 | |
Cummins Inc | US Large Cap | 231021106 | 970,433 | 5,987 | SH | SOLE | 0 | 970,433 | 0 | 0 | |
DFA Intl Small Cap Value | International Small Cap | 233203736 | 4,266,609 | 190,049 | SH | SOLE | 0 | 4,266,609 | 0 | 0 | |
DFA US Small Cap Value | US Small Cap | 233203819 | 2,205,758 | 59,567 | SH | SOLE | 0 | 2,205,758 | 0 | 0 | |
Danaher Corp | US Large Cap | 235851102 | 94,483 | 965 | SH | SOLE | 0 | 94,483 | 0 | 0 | |
Deere & Co | US Large Cap | 244199105 | 1,414,499 | 9,107 | SH | SOLE | 0 | 1,414,499 | 0 | 0 | |
Walt Disney Co/The | US Large Cap | 254687106 | 1,324,402 | 13,186 | SH | SOLE | 0 | 1,324,402 | 0 | 0 | |
Discover Financial Services | US Large Cap | 254709108 | 577,958 | 8,035 | SH | SOLE | 0 | 577,958 | 0 | 0 | |
Dollar Tree Inc | US Large Cap | 256746108 | 809,592 | 8,531 | SH | SOLE | 0 | 809,592 | 0 | 0 | |
E.On Ag -Sponsored Adr | International Large Cap | 268780103 | 401,626 | 35,988 | SH | SOLE | 0 | 401,626 | 0 | 0 | |
ETrade Financial Corp | US Large Cap | 269246401 | 85,054 | 1,535 | SH | SOLE | 0 | 85,054 | 0 | 0 | |
Eastman Chemical Co | US Large Cap | 277432100 | 219,606 | 2,080 | SH | SOLE | 0 | 219,606 | 0 | 0 | |
Ebay Inc | US Large Cap | 278642103 | 469,722 | 11,673 | SH | SOLE | 0 | 469,722 | 0 | 0 | |
Ecopetrol S A Sponsored ADR | International Large Cap | 279158109 | 14,555 | 753 | SH | SOLE | 0 | 14,555 | 0 | 0 | |
Edison International | US Large Cap | 281020107 | 8,594 | 135 | SH | SOLE | 0 | 8,594 | 0 | 0 | |
Electronic Arts Inc | US Large Cap | 285512109 | 11,882 | 98 | SH | SOLE | 0 | 11,882 | 0 | 0 | |
Emerson Electric Co | US Large Cap | 291011104 | 546,400 | 8,000 | SH | SOLE | 0 | 546,400 | 0 | 0 | |
Telefonaktiebolaget Lm Ericsson | International Large Cap | 294821608 | 4,794 | 749 | SH | SOLE | 0 | 4,794 | 0 | 0 | |
Fair Isaac Corp Com | US Small Cap | 303250104 | 427,659 | 2,525 | SH | SOLE | 0 | 427,659 | 0 | 0 | |
Fastenal Co | US Large Cap | 311900104 | 163,770 | 3,000 | SH | SOLE | 0 | 163,770 | 0 | 0 | |
Firstenergy Corp | US Large Cap | 337932107 | 130,700 | 3,843 | SH | SOLE | 0 | 130,700 | 0 | 0 | |
Fluor Corp | US Large Cap | 343412102 | 5,894 | 103 | SH | SOLE | 0 | 5,894 | 0 | 0 | |
Ford Motor Co | US Large Cap | 345370860 | 46,381 | 4,186 | SH | SOLE | 0 | 46,381 | 0 | 0 | |
Fresenius Medical Care Ag & Co Kgaa | International Large Cap | 358029106 | 716,193 | 14,021 | SH | SOLE | 0 | 716,193 | 0 | 0 | |
General Dynamics Corp | US Large Cap | 369550108 | 137,400 | 622 | SH | SOLE | 0 | 137,400 | 0 | 0 | |
General Electric Co | US Large Cap | 369604103 | 19,465 | 1,444 | SH | SOLE | 0 | 19,465 | 0 | 0 | |
General Mills Inc | US Large Cap | 370334104 | 4,506 | 100 | SH | SOLE | 0 | 4,506 | 0 | 0 | |
Gilead Sciences Inc | US Large Cap | 375558103 | 1,706,905 | 22,641 | SH | SOLE | 0 | 1,706,905 | 0 | 0 | |
Goodyear Tire & Rubber Co/The | US Large Cap | 382550101 | 28,760 | 1,082 | SH | SOLE | 0 | 28,760 | 0 | 0 | |
Harris Corp | US Large Cap | 413875105 | 440,940 | 2,734 | SH | SOLE | 0 | 440,940 | 0 | 0 | |
Hartford Financial Services Group Inc | US Large Cap | 416515104 | 5,770 | 112 | SH | SOLE | 0 | 5,770 | 0 | 0 | |
Hitachi Ltd -Adr | International Large Cap | 433578507 | 1,415,607 | 19,368 | SH | SOLE | 0 | 1,415,607 | 0 | 0 | |
Honda Motor Co Ltd | International Large Cap | 438128308 | 1,281,815 | 36,908 | SH | SOLE | 0 | 1,281,815 | 0 | 0 | |
Honeywell International Inc | US Large Cap | 438516106 | 374,859 | 2,594 | SH | SOLE | 0 | 374,859 | 0 | 0 | |
Humana Inc | US Large Cap | 444859102 | 219,096 | 815 | SH | SOLE | 0 | 219,096 | 0 | 0 | |
Ing Groep Nv | International Large Cap | 456837103 | 812,691 | 48,003 | SH | SOLE | 0 | 812,691 | 0 | 0 | |
Intel Corp | US Large Cap | 458140100 | 2,732,898 | 52,475 | SH | SOLE | 0 | 2,732,898 | 0 | 0 | |
International Business Machines Corp | US Large Cap | 459200101 | 19,792 | 129 | SH | SOLE | 0 | 19,792 | 0 | 0 | |
International Paper Co | US Large Cap | 460146103 | 653,716 | 12,235 | SH | SOLE | 0 | 653,716 | 0 | 0 | |
iShares Gold Trust | Commodity | 464285105 | 38,190 | 3,000 | SH | SOLE | 0 | 38,190 | 0 | 0 | |
iShares MSCI Australia ETF | International Large Cap | 464286103 | 82,531 | 3,748 | SH | SOLE | 0 | 82,531 | 0 | 0 | |
iShares MSCI Frontier 100 ETF | International Large Cap | 464286145 | 90,233 | 2,570 | SH | SOLE | 0 | 90,233 | 0 | 0 | |
iShares MSCI Austria Investable Mkt ETF | International Large Cap | 464286202 | 2,820,286 | 111,210 | SH | SOLE | 0 | 2,820,286 | 0 | 0 | |
iShares MSCI Brazil ETF | International Large Cap | 464286400 | 976,185 | 21,751 | SH | SOLE | 0 | 976,185 | 0 | 0 | |
iShares MSCI Canada ETF | International Large Cap | 464286509 | 31,501 | 1,143 | SH | SOLE | 0 | 31,501 | 0 | 0 | |
iShares MSCI Thailand Invest Mkt ETF | International Large Cap | 464286624 | 191,524 | 1,921 | SH | SOLE | 0 | 191,524 | 0 | 0 | |
iShares MSCI Chile ETF | International Large Cap | 464286640 | 109,698 | 2,069 | SH | SOLE | 0 | 109,698 | 0 | 0 | |
iShares MSCI France ETF | International Large Cap | 464286707 | 144,095 | 4,589 | SH | SOLE | 0 | 144,095 | 0 | 0 | |
iShares MSCI Turkey ETF | International Large Cap | 464286715 | 326,337 | 7,693 | SH | SOLE | 0 | 326,337 | 0 | 0 | |
iShares MSCI Switzerland ETF | International Large Cap | 464286749 | 63,928 | 1,860 | SH | SOLE | 0 | 63,928 | 0 | 0 | |
iShares MSCI Sweden ETF | International Large Cap | 464286756 | 1,666,065 | 49,763 | SH | SOLE | 0 | 1,666,065 | 0 | 0 | |
iShares MSCI Spain ETF | International Large Cap | 464286764 | 2,426,254 | 74,631 | SH | SOLE | 0 | 2,426,254 | 0 | 0 | |
iShares MSCI South Korea ETF | International Large Cap | 464286772 | 4,936,090 | 65,422 | SH | SOLE | 0 | 4,936,090 | 0 | 0 | |
iShares MSCI South Africa ETF | International Large Cap | 464286780 | 1,517,995 | 22,096 | SH | SOLE | 0 | 1,517,995 | 0 | 0 | |
iShares MSCI Netherlands Invstbl Mkt ETF | International Large Cap | 464286814 | 85,488 | 2,674 | SH | SOLE | 0 | 85,488 | 0 | 0 | |
iShares MSCI Hong Kong ETF | International Large Cap | 464286871 | 222,424 | 8,788 | SH | SOLE | 0 | 222,424 | 0 | 0 | |
iShares Barclays TIPS Bond ETF | Government | 464287176 | 180,541 | 1,597 | SH | SOLE | 0 | 180,541 | 0 | 0 | |
iShares S&P 500 ETF | US Large Cap | 464287200 | 108,006 | 407 | SH | SOLE | 0 | 108,006 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | International Large Cap | 464287234 | 112,975 | 2,340 | SH | SOLE | 0 | 112,975 | 0 | 0 | |
iShares Iboxx IG Corporate Bond ETF | Corporate | 464287242 | 237,010 | 2,019 | SH | SOLE | 0 | 237,010 | 0 | 0 | |
iShares MSCI EAFE ETF | International Large Cap | 464287465 | 10,800 | 155 | SH | SOLE | 0 | 10,800 | 0 | 0 | |
iShares Russell 2000 Value ETF | US Small Cap | 464287630 | 47,289 | 388 | SH | SOLE | 0 | 47,289 | 0 | 0 | |
iSshares Russell 2000 Growth ETF | US Small Cap | 464287648 | 26,299 | 138 | SH | SOLE | 0 | 26,299 | 0 | 0 | |
iShares Core Russell US ETF | US Large Cap | 464287663 | 1,663,240 | 31,311 | SH | SOLE | 0 | 1,663,240 | 0 | 0 | |
iShares S&P Smallcap 600 Value ETF | US Small Cap | 464287879 | 179,198 | 1,188 | SH | SOLE | 0 | 179,198 | 0 | 0 | |
iShares MSCI ACWI Ex-US ETF | International Large Cap | 464288240 | 23,243 | 468 | SH | SOLE | 0 | 23,243 | 0 | 0 | |
iShares MSCI EAFE Small Cap ETF | International Small Cap | 464288273 | 806,009 | 12,364 | SH | SOLE | 0 | 806,009 | 0 | 0 | |
iShares JPMorgan EM Bond ETF | Government | 464288281 | 7,943,656 | 70,410 | SH | SOLE | 0 | 7,943,656 | 0 | 0 | |
iShares S&P New York AMT-Free Municipal Bond ETF | Municipal | 464288323 | 68,902 | 1,258 | SH | SOLE | 0 | 68,902 | 0 | 0 | |
iShares S&P CA AMT-Free Municipal Bond ETF | Municipal | 464288356 | 250,349 | 4,289 | SH | SOLE | 0 | 250,349 | 0 | 0 | |
iShares International REIT ETF | International Large Cap | 464288422 | 167,185 | 4,289 | SH | SOLE | 0 | 167,185 | 0 | 0 | |
iShares S&P Pref Stk ETF | Preferred | 464288687 | 4,804,976 | 127,928 | SH | SOLE | 0 | 4,804,976 | 0 | 0 | |
iShares MSCI EAFE Value ETF | International Large Cap | 464288877 | 2,196,892 | 40,273 | SH | SOLE | 0 | 2,196,892 | 0 | 0 | |
Itau Unibanco Holding Sa | International Large Cap | 465562106 | 1,468,412 | 94,129 | SH | SOLE | 0 | 1,468,412 | 0 | 0 | |
Jack In The Box Inc | US Small Cap | 466367109 | 341,320 | 4,000 | SH | SOLE | 0 | 341,320 | 0 | 0 | |
Jacobs Engineering Group Inc | US Large Cap | 469814107 | 124,333 | 2,102 | SH | SOLE | 0 | 124,333 | 0 | 0 | |
Johnson & Johnson | US Large Cap | 478160104 | 835,910 | 6,523 | SH | SOLE | 0 | 835,910 | 0 | 0 | |
Kohls Corp | US Large Cap | 500255104 | 309,928 | 4,731 | SH | SOLE | 0 | 309,928 | 0 | 0 | |
Koninklijke Ahold Nv | International Large Cap | 500467501 | 229,325 | 9,668 | SH | SOLE | 0 | 229,325 | 0 | 0 | |
Kraneshares Csi China | International Large Cap | 500767306 | 61,430 | 1,000 | SH | SOLE | 0 | 61,430 | 0 | 0 | |
KRANESHARES MSCI ALL CHINA ETF | International Large Cap | 500767835 | 27,260 | 1,000 | SH | SOLE | 0 | 27,260 | 0 | 0 | |
Kroger Co/The | US Large Cap | 501044101 | 140,336 | 5,862 | SH | SOLE | 0 | 140,336 | 0 | 0 | |
Kyocera Corp | International Large Cap | 501556203 | 236,492 | 4,168 | SH | SOLE | 0 | 236,492 | 0 | 0 | |
L-3 Communications Holdings Inc | US Large Cap | 502413107 | 788,736 | 3,792 | SH | SOLE | 0 | 788,736 | 0 | 0 | |
Lam Research Corp | US Large Cap | 512807108 | 1,097,064 | 5,400 | SH | SOLE | 0 | 1,097,064 | 0 | 0 | |
Estee Lauder Cos Inc/The | US Large Cap | 518439104 | 393,614 | 2,629 | SH | SOLE | 0 | 393,614 | 0 | 0 | |
Lockheed Martin Corp | US Large Cap | 539830109 | 76,710 | 227 | SH | SOLE | 0 | 76,710 | 0 | 0 | |
Lowe'S Cos Inc | US Large Cap | 548661107 | 31,064 | 354 | SH | SOLE | 0 | 31,064 | 0 | 0 | |
Marsh & Mclennan Cos Inc | US Large Cap | 571748102 | 727,370 | 8,807 | SH | SOLE | 0 | 727,370 | 0 | 0 | |
Micro Focus Int | International Large Cap | 594837304 | 16,188 | 1,153 | SH | SOLE | 0 | 16,188 | 0 | 0 | |
Microsoft Corp | US Large Cap | 594918104 | 1,445,169 | 15,834 | SH | SOLE | 0 | 1,445,169 | 0 | 0 | |
Micron Technology Inc | US Large Cap | 595112103 | 2,010,675 | 38,563 | SH | SOLE | 0 | 2,010,675 | 0 | 0 | |
Microsemi Corp | Merger Arbitrage | 595137100 | 710,755 | 10,982 | SH | SOLE | 0 | 710,755 | 0 | 0 | |
Mitsubishi Ufj Financial Group Inc | International Large Cap | 606822104 | 413,845 | 62,326 | SH | SOLE | 0 | 413,845 | 0 | 0 | |
Mobile Telesystems Ojsc | International Large Cap | 607409109 | 1,059,942 | 93,059 | SH | SOLE | 0 | 1,059,942 | 0 | 0 | |
Moody'S Corp | US Large Cap | 615369105 | 929,895 | 5,765 | SH | SOLE | 0 | 929,895 | 0 | 0 | |
Morgan Stanley | US Large Cap | 617446448 | 1,216,744 | 22,549 | SH | SOLE | 0 | 1,216,744 | 0 | 0 | |
NRG Energy Inc | US Large Cap | 629377508 | 500,112 | 16,381 | SH | SOLE | 0 | 500,112 | 0 | 0 | |
Nasdaq Omx Group Inc/The | US Large Cap | 631103108 | 344,535 | 3,996 | SH | SOLE | 0 | 344,535 | 0 | 0 | |
Natl Bk Greece | International Small Cap | 633643804 | 18 | 66 | SH | SOLE | 0 | 18 | 0 | 0 | |
National Instruments Corp | US Small Cap | 636518102 | 202,280 | 4,000 | SH | SOLE | 0 | 202,280 | 0 | 0 | |
National Oilwell Varco Inc | US Large Cap | 637071101 | 58,896 | 1,600 | SH | SOLE | 0 | 58,896 | 0 | 0 | |
Nektar Therapeutics | US Small Cap | 640268108 | 63,756 | 600 | SH | SOLE | 0 | 63,756 | 0 | 0 | |
New World Fund-F1 | International Large Cap | 649280401 | 2,306,135 | 34,266 | SH | SOLE | 0 | 2,306,135 | 0 | 0 | |
Newmont Mining Corp | US Large Cap | 651639106 | 433,443 | 11,094 | SH | SOLE | 0 | 433,443 | 0 | 0 | |
Nidec Corporation | International Large Cap | 654090109 | 9,943 | 258 | SH | SOLE | 0 | 9,943 | 0 | 0 | |
Nintendo Co Ltd-Unspons Adr | International Large Cap | 654445303 | 461,339 | 8,412 | SH | SOLE | 0 | 461,339 | 0 | 0 | |
Nippon Telegraph & Telephone Corp | International Large Cap | 654624105 | 83,278 | 1,789 | SH | SOLE | 0 | 83,278 | 0 | 0 | |
NIPPON TELEGRAPH & TELE-ADR | International Large Cap | 654624105 | 599,025 | 12,996 | SH | SOLE | 0 | 599,025 | 0 | 0 | |
Nissan Motor Co Ltd | International Large Cap | 654744408 | 691,455 | 33,444 | SH | SOLE | 0 | 691,455 | 0 | 0 | |
Nordstrom Inc | US Large Cap | 655664100 | 341,000 | 7,044 | SH | SOLE | 0 | 341,000 | 0 | 0 | |
Norfolk Southern Corp | US Large Cap | 655844108 | 309,171 | 2,277 | SH | SOLE | 0 | 309,171 | 0 | 0 | |
Northern Trust Corp | US Large Cap | 665859104 | 9,179 | 89 | SH | SOLE | 0 | 9,179 | 0 | 0 | |
Northrop Grumman Corp | US Large Cap | 666807102 | 811,704 | 2,325 | SH | SOLE | 0 | 811,704 | 0 | 0 | |
Novo-Nordisk A/S - ADR | International Large Cap | 670100205 | 1,166,831 | 23,692 | SH | SOLE | 0 | 1,166,831 | 0 | 0 | |
Nucor Corp | US Large Cap | 670346105 | 85,526 | 1,400 | SH | SOLE | 0 | 85,526 | 0 | 0 | |
Nuveen Penn Inv Qual Muni Fd | Municipal | 670972108 | 23,124 | 1,847 | SH | SOLE | 0 | 23,124 | 0 | 0 | |
Omron Corp Sponsored Adr | International Large Cap | 682151303 | 63,683 | 1,079 | SH | SOLE | 0 | 63,683 | 0 | 0 | |
Oneok Inc | US Large Cap | 682680103 | 235,706 | 4,141 | SH | SOLE | 0 | 235,706 | 0 | 0 | |
Orange-Spon Adr | International Large Cap | 684060106 | 671,142 | 39,294 | SH | SOLE | 0 | 671,142 | 0 | 0 | |
Pnc Financial Services Group Inc | US Large Cap | 693475105 | 100,877 | 667 | SH | SOLE | 0 | 100,877 | 0 | 0 | |
Posco | International Large Cap | 693483109 | 834,470 | 10,583 | SH | SOLE | 0 | 834,470 | 0 | 0 | |
Pvh Corp | US Large Cap | 693656100 | 234,111 | 1,546 | SH | SOLE | 0 | 234,111 | 0 | 0 | |
Paccar Inc | US Large Cap | 693718108 | 343,091 | 5,185 | SH | SOLE | 0 | 343,091 | 0 | 0 | |
Packaging Corp Amer | US Large Cap | 695156109 | 77,650 | 689 | SH | SOLE | 0 | 77,650 | 0 | 0 | |
Pepsico Inc/Nc | US Large Cap | 713448108 | 76,405 | 700 | SH | SOLE | 0 | 76,405 | 0 | 0 | |
Pfizer Inc | US Large Cap | 717081103 | 439,508 | 12,384 | SH | SOLE | 0 | 439,508 | 0 | 0 | |
Phillips 66 | US Large Cap | 718546104 | 508,472 | 5,301 | SH | SOLE | 0 | 508,472 | 0 | 0 | |
Procter & Gamble Co/The | US Large Cap | 742718109 | 11,931,323 | 150,496 | SH | SOLE | 0 | 0 | 0 | 11,931,323 | |
Progressive Corp/The | US Large Cap | 743315103 | 1,020,943 | 16,756 | SH | SOLE | 0 | 1,020,943 | 0 | 0 | |
Public Service Enterprise Group Inc | US Large Cap | 744573106 | 769,627 | 15,319 | SH | SOLE | 0 | 769,627 | 0 | 0 | |
Pulte Group Inc | US Large Cap | 745867101 | 125,333 | 4,250 | SH | SOLE | 0 | 125,333 | 0 | 0 | |
Qualcomm Inc | US Large Cap | 747525103 | 6,760 | 122 | SH | SOLE | 0 | 6,760 | 0 | 0 | |
Raytheon Co | US Large Cap | 755111507 | 7,122 | 33 | SH | SOLE | 0 | 7,122 | 0 | 0 | |
Red Hat Inc | US Large Cap | 756577102 | 13,157 | 88 | SH | SOLE | 0 | 13,157 | 0 | 0 | |
Regency Centers Corp | US Large Cap | 758849103 | 10,557 | 179 | SH | SOLE | 0 | 10,557 | 0 | 0 | |
Republic Services Inc | US Large Cap | 760759100 | 17,485 | 264 | SH | SOLE | 0 | 17,485 | 0 | 0 | |
Rio Tinto PLC | International Large Cap | 767204100 | 106,770 | 2,072 | SH | SOLE | 0 | 106,770 | 0 | 0 | |
Rockwell Collins Inc | Merger Arbitrage | 774341101 | 751,384 | 5,572 | SH | SOLE | 0 | 751,384 | 0 | 0 | |
Rogers Communications Inc Class B | International Large Cap | 775109200 | 10,634 | 238 | SH | SOLE | 0 | 10,634 | 0 | 0 | |
Royal Dutch Shell | International Large Cap | 780259107 | 276,143 | 4,214 | SH | SOLE | 0 | 276,143 | 0 | 0 | |
Royal Dutch Shell | International Large Cap | 780259206 | 255,240 | 4,000 | SH | SOLE | 0 | 255,240 | 0 | 0 | |
Ryanair Holdings PLC | International Large Cap | 783513203 | 465,724 | 3,791 | SH | SOLE | 0 | 465,724 | 0 | 0 | |
Savara Inc | US Small Cap | 805111101 | 51,226 | 5,568 | SH | SOLE | 0 | 51,226 | 0 | 0 | |
Henry Schein Inc | US Large Cap | 806407102 | 134,420 | 2,000 | SH | SOLE | 0 | 134,420 | 0 | 0 | |
Schlumberger Ltd | US Large Cap | 806857108 | 54,415 | 840 | SH | SOLE | 0 | 54,415 | 0 | 0 | |
Schwab US Large Cap ETF | US Large Cap | 808524201 | 4,731 | 75 | SH | SOLE | 0 | 4,731 | 0 | 0 | |
Schwab US Large-Cap Value | US Large Cap | 808524409 | 1,008,504 | 19,086 | SH | SOLE | 0 | 1,008,504 | 0 | 0 | |
Schwab Emerging Markets Equity | International Large Cap | 808524706 | 1,414,193 | 49,275 | SH | SOLE | 0 | 1,414,193 | 0 | 0 | |
Schwab US TIPS ETF | Government | 808524870 | 114,315 | 2,083 | SH | SOLE | 0 | 114,315 | 0 | 0 | |
Schwab Intl Small-Cap Equity | International Small Cap | 808524888 | 238,739 | 6,539 | SH | SOLE | 0 | 238,739 | 0 | 0 | |
Service Corp International/Us | US Large Cap | 817565104 | 160,621 | 4,256 | SH | SOLE | 0 | 160,621 | 0 | 0 | |
Sherwin-Williams Co/The | US Large Cap | 824348106 | 7,842 | 20 | SH | SOLE | 0 | 7,842 | 0 | 0 | |
Shinhan Financial Group Co Ltd | International Large Cap | 824596100 | 654,402 | 15,434 | SH | SOLE | 0 | 654,402 | 0 | 0 | |
Snap-On Inc | US Large Cap | 833034101 | 5,311 | 36 | SH | SOLE | 0 | 5,311 | 0 | 0 | |
Sociedad Quimica Y Minera De Chile Sa | International Large Cap | 833635105 | 410,796 | 8,358 | SH | SOLE | 0 | 410,796 | 0 | 0 | |
Sony Corp | International Large Cap | 835699307 | 1,603,776 | 33,177 | SH | SOLE | 0 | 1,603,776 | 0 | 0 | |
Southwest Airlines Co | US Large Cap | 844741108 | 862,694 | 15,061 | SH | SOLE | 0 | 862,694 | 0 | 0 | |
Stanley Black & Decker Inc | US Large Cap | 854502101 | 79,817 | 521 | SH | SOLE | 0 | 79,817 | 0 | 0 | |
State Street Corp | US Large Cap | 857477103 | 96,040 | 963 | SH | SOLE | 0 | 96,040 | 0 | 0 | |
Stmicroelectronics Nv | International Large Cap | 861012102 | 487,661 | 21,878 | SH | SOLE | 0 | 487,661 | 0 | 0 | |
Sun Life Financial | International Large Cap | 866796105 | 293,967 | 7,149 | SH | SOLE | 0 | 293,967 | 0 | 0 | |
Sysco Corp | US Large Cap | 871829107 | 599,600 | 10,000 | SH | SOLE | 0 | 599,600 | 0 | 0 | |
Tsmc | International Large Cap | 874039100 | 738,231 | 16,870 | SH | SOLE | 0 | 738,231 | 0 | 0 | |
Take-Two Interactive Software | US Large Cap | 874054109 | 241,125 | 2,466 | SH | SOLE | 0 | 241,125 | 0 | 0 | |
Teck Resources Ltd-Cls B | International Large Cap | 878742204 | 140,804 | 5,466 | SH | SOLE | 0 | 140,804 | 0 | 0 | |
Teck Resources Limited Class B Sub Vtg C | International Large Cap | 878742204 | 217,775 | 8,454 | SH | SOLE | 0 | 217,775 | 0 | 0 | |
Telefonica Sa | International Large Cap | 879382208 | 1,108,184 | 112,278 | SH | SOLE | 0 | 1,108,184 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | International Large Cap | 881624209 | 655,367 | 38,348 | SH | SOLE | 0 | 655,367 | 0 | 0 | |
Texas Instruments Inc | US Large Cap | 882508104 | 1,246,680 | 12,000 | SH | SOLE | 0 | 1,246,680 | 0 | 0 | |
Thermo Fisher Scientific Inc | US Large Cap | 883556102 | 113,553 | 550 | SH | SOLE | 0 | 113,553 | 0 | 0 | |
TORONTO-DOMINION BANK | International Large Cap | 891160509 | 9,551 | 168 | SH | SOLE | 0 | 9,551 | 0 | 0 | |
Total Systems Services | US Large Cap | 891906109 | 22,169 | 257 | SH | SOLE | 0 | 22,169 | 0 | 0 | |
Toyota Motor Corp | International Large Cap | 892331307 | 857,052 | 6,574 | SH | SOLE | 0 | 857,052 | 0 | 0 | |
Tribune Media Co | Merger Arbitrage | 896047503 | 737,849 | 18,214 | SH | SOLE | 0 | 737,849 | 0 | 0 | |
Trupanion Inc | US Small Cap | 898202106 | 29,890 | 1,000 | SH | SOLE | 0 | 29,890 | 0 | 0 | |
Tyson Foods Inc | US Large Cap | 902494103 | 972,988 | 13,294 | SH | SOLE | 0 | 972,988 | 0 | 0 | |
Us Bancorp | US Large Cap | 902973304 | 103,374 | 2,047 | SH | SOLE | 0 | 103,374 | 0 | 0 | |
Union Pacific Corp | US Large Cap | 907818108 | 105,931 | 788 | SH | SOLE | 0 | 105,931 | 0 | 0 | |
United Contl Hldgs | US Large Cap | 910047109 | 7,086 | 102 | SH | SOLE | 0 | 7,086 | 0 | 0 | |
United Rentals Inc | US Large Cap | 911363109 | 167,894 | 972 | SH | SOLE | 0 | 167,894 | 0 | 0 | |
United Technologies Corp | US Large Cap | 913017109 | 754,920 | 6,000 | SH | SOLE | 0 | 754,920 | 0 | 0 | |
Upm-Kymmene Oyj-Spons Adr | International Large Cap | 915436109 | 368,578 | 9,916 | SH | SOLE | 0 | 368,578 | 0 | 0 | |
Vanguard Total Intl Stock Et | International Large Cap | 921909768 | 365,087 | 6,456 | SH | SOLE | 0 | 365,087 | 0 | 0 | |
Vanguard S&P Small Cap | US Small Cap | 921932828 | 21,859 | 156 | SH | SOLE | 0 | 21,859 | 0 | 0 | |
Vanguard S&P Mid-Cap 400 ETF | US Mid Cap | 921932885 | 86,163 | 680 | SH | SOLE | 0 | 86,163 | 0 | 0 | |
Vanguard Inter-Term Bond ETF | Fixed Income | 921937819 | 60,592 | 741 | SH | SOLE | 0 | 60,592 | 0 | 0 | |
Vanguard Short-Term Bond ETF | Fixed Income | 921937827 | 15,531 | 198 | SH | SOLE | 0 | 15,531 | 0 | 0 | |
Vanguard Total Bond Market ETF | Government | 921937835 | 47,798 | 598 | SH | SOLE | 0 | 47,798 | 0 | 0 | |
Vanguard Emerging Mkt | Government | 921946885 | 10,512 | 134 | SH | SOLE | 0 | 10,512 | 0 | 0 | |
Vanguard Short-Term TIPS | Government | 922020805 | 86,473 | 1,768 | SH | SOLE | 0 | 86,473 | 0 | 0 | |
Vanguard CA Int Trm T/F-Adm | Municipal | 922021407 | 192,897 | 16,658 | SH | SOLE | 0 | 192,897 | 0 | 0 | |
Vanguard S/T Invest Gr-Inv | Fixed Income | 922031406 | 2,394,695 | 227,849 | SH | SOLE | 0 | 2,394,695 | 0 | 0 | |
Vanguard Glbl Ex-Us Real Est | International Large Cap | 922042676 | 1,590,804 | 26,113 | SH | SOLE | 0 | 1,590,804 | 0 | 0 | |
Vanguard Ftse All-Wld Ex-Us Smcp Idx ETF | International Small Cap | 922042718 | 1,608,309 | 13,488 | SH | SOLE | 0 | 1,608,309 | 0 | 0 | |
Vanguard Total World Stock Index ETF | Global Large Cap | 922042742 | 2,142,345 | 29,096 | SH | SOLE | 0 | 2,142,345 | 0 | 0 | |
Vanguard Ftse All-World Ex-Us ETF | International Large Cap | 922042775 | 297,072 | 5,464 | SH | SOLE | 0 | 297,072 | 0 | 0 | |
Vanguard Emerging Markets Stock ETF | International Large Cap | 922042858 | 6,070,427 | 129,213 | SH | SOLE | 0 | 6,070,427 | 0 | 0 | |
Vanguard Pacific Stock ETF | International Large Cap | 922042866 | 6,996,416 | 95,907 | SH | SOLE | 0 | 6,996,416 | 0 | 0 | |
Vanguard European Stock ETF | International Large Cap | 922042874 | 7,739,490 | 133,095 | SH | SOLE | 0 | 7,739,490 | 0 | 0 | |
Vanguard Tax-Exempt Bond ETF | Municipal | 922907746 | 166,029 | 3,267 | SH | SOLE | 0 | 166,029 | 0 | 0 | |
Vanguard 500 Index Fund-Inv | US Large Cap | 922908108 | 141,645 | 581 | SH | SOLE | 0 | 141,645 | 0 | 0 | |
Vanguard Mid-Cap Value Index | US Mid Cap | 922908512 | 4,055,962 | 37,078 | SH | SOLE | 0 | 4,055,962 | 0 | 0 | |
Vanguard Reit Index ETF | US Large Cap | 922908553 | 47,471 | 629 | SH | SOLE | 0 | 47,471 | 0 | 0 | |
Vanguard Small Cap Value ETF | US Small Cap | 922908611 | 2,138,795 | 16,526 | SH | SOLE | 0 | 2,138,795 | 0 | 0 | |
Vanguard Mid-Cap ETF | US Mid Cap | 922908629 | 233,166 | 1,512 | SH | SOLE | 0 | 233,166 | 0 | 0 | |
Vanguard 500 Index Fund-Adm | US Large Cap | 922908710 | 46,592 | 191 | SH | SOLE | 0 | 46,592 | 0 | 0 | |
Vanguard Value ETF | US Large Cap | 922908744 | 1,807,677 | 17,520 | SH | SOLE | 0 | 1,807,677 | 0 | 0 | |
Vanguard Small Cap ETF | US Small Cap | 922908751 | 323,077 | 2,199 | SH | SOLE | 0 | 323,077 | 0 | 0 | |
Vanguard Total Stock Market ETF | US Large Cap | 922908769 | 2,068,587 | 15,242 | SH | SOLE | 0 | 2,068,587 | 0 | 0 | |
Wal-Mart Stores Inc | US Large Cap | 931142103 | 1,307,770 | 14,699 | SH | SOLE | 0 | 1,307,770 | 0 | 0 | |
Wells Fargo & Co | US Large Cap | 949746101 | 83,856 | 1,600 | SH | SOLE | 0 | 83,856 | 0 | 0 | |
Wells Fargo Pfd | Preferred | 949746721 | 24,580 | 1,000 | SH | SOLE | 0 | 24,580 | 0 | 0 | |
Wells Fargo Pfd | Preferred | 949746879 | 12,845 | 500 | SH | SOLE | 0 | 12,845 | 0 | 0 | |
Western Digital Corp | US Large Cap | 958102105 | 873,428 | 9,466 | SH | SOLE | 0 | 873,428 | 0 | 0 | |
WILLIAMS COS INC | US Large Cap | 969457100 | 9,621 | 387 | SH | SOLE | 0 | 9,621 | 0 | 0 | |
Xerox Corp | US Large Cap | 984121608 | 195,762 | 6,802 | SH | SOLE | 0 | 195,762 | 0 | 0 | |
Y P F Sociedad Anoni | International Large Cap | 984245100 | 488,807 | 22,609 | SH | SOLE | 0 | 488,807 | 0 | 0 | |
Zions Bancorporation | US Large Cap | 989701107 | 239,341 | 4,539 | SH | SOLE | 0 | 239,341 | 0 | 0 | |
Alerian MLP ETF | Master Limited Partnership | 00162Q866 | 106,312 | 11,346 | SH | SOLE | 0 | 106,312 | 0 | 0 | |
Ap Moller-Maersk | International Large Cap | 00202F102 | 28,371 | 3,628 | SH | SOLE | 0 | 28,371 | 0 | 0 | |
AT&T Inc | US Large Cap | 00206R102 | 618,492 | 17,349 | SH | SOLE | 0 | 618,492 | 0 | 0 | |
Abbvie | US Large Cap | 00287Y109 | 1,434,799 | 15,159 | SH | SOLE | 0 | 1,434,799 | 0 | 0 | |
Activision Blizzard | US Large Cap | 00507V109 | 1,003,805 | 14,880 | SH | SOLE | 0 | 1,003,805 | 0 | 0 | |
ADOBE SYSTEMS INC | US Large Cap | 00724F101 | 953,561 | 4,413 | SH | SOLE | 0 | 953,561 | 0 | 0 | |
Alibaba Group Hldg | International Large Cap | 01609W102 | 1,468,320 | 8,000 | SH | SOLE | 0 | 1,468,320 | 0 | 0 | |
Google Inc | US Large Cap | 02079K107 | 1,518,795 | 1,472 | SH | SOLE | 0 | 1,518,795 | 0 | 0 | |
Google Inc | US Large Cap | 02079K305 | 1,306,796 | 1,260 | SH | SOLE | 0 | 1,306,796 | 0 | 0 | |
Altria Group Inc | US Large Cap | 02209S103 | 98,368 | 1,578 | SH | SOLE | 0 | 98,368 | 0 | 0 | |
Ambev Sa-Adr | International Large Cap | 02319V103 | 450,442 | 61,959 | SH | SOLE | 0 | 450,442 | 0 | 0 | |
America Movil Sab De | International Large Cap | 02364W105 | 258,421 | 13,537 | SH | SOLE | 0 | 258,421 | 0 | 0 | |
American Tower Corp | US Large Cap | 03027X100 | 211,034 | 1,452 | SH | SOLE | 0 | 211,034 | 0 | 0 | |
Amerityre Corp | US Small Cap | 03073V107 | 4,601 | 204,500 | SH | SOLE | 0 | 4,601 | 0 | 0 | |
Ameriprise Financial | US Large Cap | 03076C106 | 69,236 | 468 | SH | SOLE | 0 | 69,236 | 0 | 0 | |
ANDEAVOR | US Large Cap | 03349M105 | 437,738 | 4,353 | SH | SOLE | 0 | 437,738 | 0 | 0 | |
Ansys Inc | US Large Cap | 03662Q105 | 16,296 | 104 | SH | SOLE | 0 | 16,296 | 0 | 0 | |
Aptevo Therapeutics Inc Com | US Small Cap | 03835L108 | 143,046 | 43,745 | SH | SOLE | 0 | 143,046 | 0 | 0 | |
Arcelormittal | International Large Cap | 03938L203 | 389,545 | 12,246 | SH | SOLE | 0 | 389,545 | 0 | 0 | |
BNP Paribas-Adr | International Large Cap | 05565A202 | 490,777 | 13,177 | SH | SOLE | 0 | 490,777 | 0 | 0 | |
Banco Bilbao Argen | International Large Cap | 05946K101 | 1,092,997 | 138,354 | SH | SOLE | 0 | 1,092,997 | 0 | 0 | |
Banco Santander Sa | International Large Cap | 05964H105 | 1,214,553 | 185,428 | SH | SOLE | 0 | 1,214,553 | 0 | 0 | |
Banco Santander | International Large Cap | 05965X109 | 337,479 | 10,071 | SH | SOLE | 0 | 337,479 | 0 | 0 | |
Bancolombia Sa | International Large Cap | 05968L102 | 144,045 | 3,428 | SH | SOLE | 0 | 144,045 | 0 | 0 | |
BIOGEN INC | US Large Cap | 09062X103 | 17,251 | 63 | SH | SOLE | 0 | 17,251 | 0 | 0 | |
Blackrock Inc | US Large Cap | 09247X101 | 932,300 | 1,721 | SH | SOLE | 0 | 932,300 | 0 | 0 | |
Blackstone Group LP | US Large Cap | 09253U108 | 92,655 | 2,900 | SH | SOLE | 0 | 92,655 | 0 | 0 | |
Avago Technologies Ltd | US Large Cap | 11135F101 | 112,641 | 478 | SH | SOLE | 0 | 112,641 | 0 | 0 | |
CBOE Hldgs Inc | US Large Cap | 12503M108 | 139,430 | 1,222 | SH | SOLE | 0 | 139,430 | 0 | 0 | |
Cme Group Inc | US Large Cap | 12572Q105 | 333,670 | 2,063 | SH | SOLE | 0 | 333,670 | 0 | 0 | |
Crh PLC | International Large Cap | 12626K203 | 282,604 | 8,307 | SH | SOLE | 0 | 282,604 | 0 | 0 | |
Cadence Bancorporati | US Small Cap | 12739A100 | 204,225 | 7,500 | SH | SOLE | 0 | 204,225 | 0 | 0 | |
CAVIUM INC | Merger Arbitrage | 14964U108 | 702,354 | 8,848 | SH | SOLE | 0 | 702,354 | 0 | 0 | |
Centene Corp | US Large Cap | 15135B101 | 766,258 | 7,170 | SH | SOLE | 0 | 766,258 | 0 | 0 | |
Centerpoint Energy Inc | US Large Cap | 15189T107 | 90,886 | 3,317 | SH | SOLE | 0 | 90,886 | 0 | 0 | |
Charter Communications | US Large Cap | 16119P108 | 542,456 | 1,743 | SH | SOLE | 0 | 542,456 | 0 | 0 | |
China Life Insrnc | International Large Cap | 16939P106 | 315,880 | 22,579 | SH | SOLE | 0 | 315,880 | 0 | 0 | |
China Mobile Ltd | International Large Cap | 16941M109 | 50,554 | 1,105 | SH | SOLE | 0 | 50,554 | 0 | 0 | |
China Petroleum & Chemical Corp | International Large Cap | 16941R108 | 732,260 | 8,276 | SH | SOLE | 0 | 732,260 | 0 | 0 | |
Cisco Systems Inc | US Large Cap | 17275R102 | 480,582 | 11,205 | SH | SOLE | 0 | 480,582 | 0 | 0 | |
Comcast Corp | US Large Cap | 20030N101 | 1,188,569 | 34,784 | SH | SOLE | 0 | 1,188,569 | 0 | 0 | |
ConocoPhillips | US Large Cap | 20825C104 | 6,225 | 105 | SH | SOLE | 0 | 6,225 | 0 | 0 | |
Casino Guichard Perrachon | International Large Cap | 20825C104 | 8,123 | 137 | SH | SOLE | 0 | 8,123 | 0 | 0 | |
Constellation Brands Inc | US Large Cap | 21036P108 | 431,453 | 1,893 | SH | SOLE | 0 | 431,453 | 0 | 0 | |
Costco Wholesale Corp | US Large Cap | 22160K105 | 1,026,944 | 5,450 | SH | SOLE | 0 | 1,026,944 | 0 | 0 | |
Crimson Wine Group Ltd | US Small Cap | 22662X100 | 7,912 | 800 | SH | SOLE | 0 | 7,912 | 0 | 0 | |
Dr Horton Inc | US Large Cap | 23331A109 | 20,605 | 470 | SH | SOLE | 0 | 20,605 | 0 | 0 | |
D X C Technology Com | US Large Cap | 23355L106 | 392,469 | 3,904 | SH | SOLE | 0 | 392,469 | 0 | 0 | |
Danone | International Large Cap | 23636T100 | 593,880 | 36,524 | SH | SOLE | 0 | 593,880 | 0 | 0 | |
Davita Inc | US Large Cap | 23918K108 | 49,125 | 745 | SH | SOLE | 0 | 49,125 | 0 | 0 | |
Diageo PLC | International Large Cap | 25243Q205 | 460,428 | 3,400 | SH | SOLE | 0 | 460,428 | 0 | 0 | |
DFA International Value | International Large Cap | 25434D203 | 1,804,123 | 89,402 | SH | SOLE | 0 | 1,804,123 | 0 | 0 | |
Dominion Resources Inc/Va | US Large Cap | 25746U109 | 9,373 | 139 | SH | SOLE | 0 | 9,373 | 0 | 0 | |
DowDuPont Inc | US Large Cap | 26078J100 | 188,836 | 2,964 | SH | SOLE | 0 | 188,836 | 0 | 0 | |
Duke Energy Corp | US Large Cap | 26441C204 | 6,662 | 86 | SH | SOLE | 0 | 6,662 | 0 | 0 | |
ENI Spa | International Large Cap | 26874R108 | 550,159 | 15,572 | SH | SOLE | 0 | 550,159 | 0 | 0 | |
Eqt Corp | US Large Cap | 26884L109 | 72,500 | 1,526 | SH | SOLE | 0 | 72,500 | 0 | 0 | |
Silver TRUST ETF | Commodity | 26922X107 | 35,865 | 2,250 | SH | SOLE | 0 | 35,865 | 0 | 0 | |
Embraer S A Sponsored Adr Repstg Pfd Shs | International Large Cap | 29082A107 | 313,352 | 12,052 | SH | SOLE | 0 | 313,352 | 0 | 0 | |
Enersis S A | International Large Cap | 29274F104 | 240,267 | 20,677 | SH | SOLE | 0 | 240,267 | 0 | 0 | |
Entergy Corp | US Large Cap | 29364G103 | 478,116 | 6,069 | SH | SOLE | 0 | 478,116 | 0 | 0 | |
EVERSOURCE ENERGY | US Large Cap | 30040W108 | 5,008 | 85 | SH | SOLE | 0 | 5,008 | 0 | 0 | |
Exelon Corp | US Large Cap | 30161N101 | 698,825 | 17,914 | SH | SOLE | 0 | 698,825 | 0 | 0 | |
Express Scripts Inc | US Large Cap | 30219G108 | 1,451,716 | 21,015 | SH | SOLE | 0 | 1,451,716 | 0 | 0 | |
Exxon Mobil Corp | US Large Cap | 30231G102 | 119,227 | 1,598 | SH | SOLE | 0 | 119,227 | 0 | 0 | |
Facebook Inc-A | US Large Cap | 30303M102 | 139,656 | 874 | SH | SOLE | 0 | 139,656 | 0 | 0 | |
Fedex Corp | US Large Cap | 31428X106 | 416,351 | 1,734 | SH | SOLE | 0 | 416,351 | 0 | 0 | |
Fidelity National Information Services I | US Large Cap | 31620M106 | 348,510 | 3,619 | SH | SOLE | 0 | 348,510 | 0 | 0 | |
Freeport-Mcmoran Copper & Gold Inc | US Large Cap | 35671D857 | 176,842 | 10,065 | SH | SOLE | 0 | 176,842 | 0 | 0 | |
General Motors Co | US Large Cap | 37045V100 | 1,525,117 | 41,968 | SH | SOLE | 0 | 1,525,117 | 0 | 0 | |
Glencore PLC | International Large Cap | 37827X100 | 717,259 | 72,014 | SH | SOLE | 0 | 717,259 | 0 | 0 | |
Global X Funds Global X MLP ETF | Master Limited Partnership | 37950E473 | 3,286,632 | 387,118 | SH | SOLE | 0 | 3,286,632 | 0 | 0 | |
Goldman Sachs Group Inc/The | US Large Cap | 38141G104 | 264,957 | 1,052 | SH | SOLE | 0 | 264,957 | 0 | 0 | |
Grupo Televisa SA - ADR | International Large Cap | 40049J206 | 126,690 | 7,938 | SH | SOLE | 0 | 126,690 | 0 | 0 | |
Hdfc Bank Ltd | International Large Cap | 40415F101 | 632,029 | 6,399 | SH | SOLE | 0 | 632,029 | 0 | 0 | |
Hewlett-Packard Co | US Large Cap | 40434L105 | 707,073 | 32,257 | SH | SOLE | 0 | 707,073 | 0 | 0 | |
Hewlett Packard Ente | US Large Cap | 42824C109 | 276,501 | 15,764 | SH | SOLE | 0 | 276,501 | 0 | 0 | |
Host Hotels & Resorts Inc | US Large Cap | 44107P104 | 324,634 | 17,416 | SH | SOLE | 0 | 324,634 | 0 | 0 | |
Howard Hughes Corp | US Large Cap | 44267D107 | 194,782 | 1,400 | SH | SOLE | 0 | 194,782 | 0 | 0 | |
Icici Bank Ltd - ADR | International Large Cap | 45104G104 | 82,845 | 9,361 | SH | SOLE | 0 | 82,845 | 0 | 0 | |
Insulet Corp | US Large Cap | 45784P101 | 474,226 | 5,471 | SH | SOLE | 0 | 474,226 | 0 | 0 | |
Intercontinental Hotels Group PLC | International Large Cap | 45857P707 | 87,530 | 1,430 | SH | SOLE | 0 | 87,530 | 0 | 0 | |
Intercontinentalexchange Inc | US Large Cap | 45866F104 | 435,120 | 6,000 | SH | SOLE | 0 | 435,120 | 0 | 0 | |
Intuitive Surgical | US Large Cap | 46120E602 | 22,293 | 54 | SH | SOLE | 0 | 22,293 | 0 | 0 | |
Iron Mountain Inc | US Large Cap | 46284V101 | 65,359 | 1,989 | SH | SOLE | 0 | 65,359 | 0 | 0 | |
iShares MSCI Norway Cap ETF | International Large Cap | 46429B499 | 150,976 | 5,569 | SH | SOLE | 0 | 150,976 | 0 | 0 | |
iShares MSCI Ireland ETF | International Large Cap | 46429B507 | 479,207 | 10,257 | SH | SOLE | 0 | 479,207 | 0 | 0 | |
iShares MSCI Finland ETF | International Large Cap | 46429B515 | 260,615 | 6,214 | SH | SOLE | 0 | 260,615 | 0 | 0 | |
iShares MSCI Poland Capped ETF | International Large Cap | 46429B606 | 1,239,112 | 49,367 | SH | SOLE | 0 | 1,239,112 | 0 | 0 | |
iShares MSCI China ETF | International Large Cap | 46429B671 | 1,869,767 | 27,268 | SH | SOLE | 0 | 1,869,767 | 0 | 0 | |
iShares MSCI US Momentum ETF | US Large Cap | 46432F396 | 4,150,158 | 39,182 | SH | SOLE | 0 | 4,150,158 | 0 | 0 | |
iShares MSCI Core EM ETF | International Large Cap | 46434G103 | 1,876,684 | 32,135 | SH | SOLE | 0 | 1,876,684 | 0 | 0 | |
iShares MSCI Taiwan ETF | International Large Cap | 46434G772 | 96,080 | 2,506 | SH | SOLE | 0 | 96,080 | 0 | 0 | |
iShares MSCI Russia ETF | International Large Cap | 46434G798 | 2,447,529 | 67,166 | SH | SOLE | 0 | 2,447,529 | 0 | 0 | |
iSHARES MSCI MALAYSIA ETF | International Large Cap | 46434G814 | 54,391 | 1,505 | SH | SOLE | 0 | 54,391 | 0 | 0 | |
iShares MSCI Itally ETF | International Large Cap | 46434G830 | 1,432,379 | 44,553 | SH | SOLE | 0 | 1,432,379 | 0 | 0 | |
iShares Edge MSCI Intl ETF | International Large Cap | 46434V449 | 4,761,945 | 155,670 | SH | SOLE | 0 | 4,761,945 | 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 | 1,090,831 | 18,220 | SH | SOLE | 0 | 1,090,831 | 0 | 0 | |
iShares Core MSCI Europe ETF | International Large Cap | 46434V738 | 213,028 | 4,288 | SH | SOLE | 0 | 213,028 | 0 | 0 | |
Jpmorgan Chase & Co | US Large Cap | 46625H100 | 898,015 | 8,166 | SH | SOLE | 0 | 898,015 | 0 | 0 | |
JPMorgan Alerian MLP Index ETF | Master Limited Partnership | 46625H365 | 1,142,832 | 47,618 | SH | SOLE | 0 | 1,142,832 | 0 | 0 | |
KB Financial Group Inc | International Large Cap | 48241A105 | 708,374 | 12,226 | SH | SOLE | 0 | 708,374 | 0 | 0 | |
Kimco Realty Corp | US Large Cap | 49446R109 | 27,230 | 1,891 | SH | SOLE | 0 | 27,230 | 0 | 0 | |
Kinder Morgan Inc | US Large Cap | 49456B101 | 12,138 | 806 | SH | SOLE | 0 | 12,138 | 0 | 0 | |
Laboratory Corp Of America Holdings | US Large Cap | 50540R409 | 562,081 | 3,475 | SH | SOLE | 0 | 562,081 | 0 | 0 | |
Lan Airlines Sa | International Large Cap | 51817R106 | 112,993 | 7,342 | SH | SOLE | 0 | 112,993 | 0 | 0 | |
LATAM AIRLINES GROUP-SP ADR | International Large Cap | 51817R106 | 316,280 | 20,551 | SH | SOLE | 0 | 316,280 | 0 | 0 | |
Leaf Group Ltd Com | US Small Cap | 52177G102 | 1,241 | 176 | SH | SOLE | 0 | 1,241 | 0 | 0 | |
Marathon Petroleum Corp | US Large Cap | 56585A102 | 1,246,526 | 17,050 | SH | SOLE | 0 | 1,246,526 | 0 | 0 | |
MCKESSON CORP | US Large Cap | 58155Q103 | 6,903 | 49 | SH | SOLE | 0 | 6,903 | 0 | 0 | |
Merck & Co Inc | US Large Cap | 58933Y105 | 63,893 | 1,173 | SH | SOLE | 0 | 63,893 | 0 | 0 | |
NTT Docomo Inc | International Large Cap | 62942M201 | 543,158 | 21,242 | SH | SOLE | 0 | 543,158 | 0 | 0 | |
Netease.Com | International Large Cap | 64110W102 | 4,206 | 15 | SH | SOLE | 0 | 4,206 | 0 | 0 | |
Nisource Inc | US Large Cap | 65473P105 | 5,451 | 228 | SH | SOLE | 0 | 5,451 | 0 | 0 | |
Novartis Ag | International Large Cap | 66987V109 | 659,413 | 8,156 | SH | SOLE | 0 | 659,413 | 0 | 0 | |
Nvidia Corp | US Large Cap | 67066G104 | 1,322,379 | 5,710 | SH | SOLE | 0 | 1,322,379 | 0 | 0 | |
Onvia Inc | US Small Cap | 68338T403 | 76,549 | 8,553 | SH | SOLE | 0 | 76,549 | 0 | 0 | |
Oracle Corp | US Large Cap | 68389X105 | 1,387,643 | 30,331 | SH | SOLE | 0 | 1,387,643 | 0 | 0 | |
Orbital ATK Inc | Merger Arbitrage | 68557N103 | 729,488 | 5,501 | SH | SOLE | 0 | 729,488 | 0 | 0 | |
Lukoil Oao-Spon Adr | International Large Cap | 69343P105 | 785,253 | 11,397 | SH | SOLE | 0 | 785,253 | 0 | 0 | |
Paypal Holdings Inco | US Large Cap | 70450Y103 | 324,117 | 4,272 | SH | SOLE | 0 | 324,117 | 0 | 0 | |
Powershares Db Commodity Index Tracking Fund | Commodity | 73935S105 | 5,994 | 353 | SH | SOLE | 0 | 5,994 | 0 | 0 | |
Powershares Dwa Momentum Por | US Large Cap | 73935X153 | 21,384 | 406 | SH | SOLE | 0 | 21,384 | 0 | 0 | |
Powershares Db G10 Currency Harvest Fund | Currency | 73935Y102 | 9,440 | 400 | SH | SOLE | 0 | 9,440 | 0 | 0 | |
Powershares Preferred Port | Preferred | 73936T565 | 2,578,594 | 176,616 | SH | SOLE | 0 | 2,578,594 | 0 | 0 | |
Powershares Emerging Mkts Sovereign Debt | Government | 73936T573 | 579,953 | 20,573 | SH | SOLE | 0 | 579,953 | 0 | 0 | |
Powershares Ftse Rafi Em Mkt | International Large Cap | 73936T763 | 396,614 | 16,870 | SH | SOLE | 0 | 396,614 | 0 | 0 | |
Powershares Ftse Rafi Develo | International Large Cap | 73936T789 | 2,283,146 | 51,136 | SH | SOLE | 0 | 2,283,146 | 0 | 0 | |
Powershares Build America Bond | Municipal | 73937B407 | 679,281 | 22,545 | SH | SOLE | 0 | 679,281 | 0 | 0 | |
PRAXAIR INC | US Large Cap | 74005P104 | 5,051 | 35 | SH | SOLE | 0 | 5,051 | 0 | 0 | |
T ROWE PRICE GROUP INC | US Large Cap | 74144T108 | 84,325 | 781 | SH | SOLE | 0 | 84,325 | 0 | 0 | |
Public Storage Pfd | Preferred | 74460W107 | 12,265 | 500 | SH | SOLE | 0 | 12,265 | 0 | 0 | |
QORVO INC | US Large Cap | 74736K101 | 19,374 | 275 | SH | SOLE | 0 | 19,374 | 0 | 0 | |
Quest Diagnostics Inc/De | US Large Cap | 74834L100 | 705,410 | 7,033 | SH | SOLE | 0 | 705,410 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | US Large Cap | 75886F107 | 2,912,597 | 8,458 | SH | SOLE | 0 | 2,912,597 | 0 | 0 | |
Relx Nv - Spon Adr | International Large Cap | 75955B102 | 155,426 | 7,476 | SH | SOLE | 0 | 155,426 | 0 | 0 | |
Restaurant Brands | International Large Cap | 76131D103 | 200,814 | 3,528 | SH | SOLE | 0 | 200,814 | 0 | 0 | |
S&P Global Inc | US Large Cap | 78409V104 | 1,519,118 | 7,951 | SH | SOLE | 0 | 1,519,118 | 0 | 0 | |
SBA Communications Corp | US Large Cap | 78410G104 | 407,986 | 2,387 | SH | SOLE | 0 | 407,986 | 0 | 0 | |
SK Telecom Co Ltd | International Large Cap | 78440P108 | 1,181,889 | 48,899 | SH | SOLE | 0 | 1,181,889 | 0 | 0 | |
SPDR S&P 500 ETF | US Large Cap | 78462F103 | 386,567 | 1,469 | SH | SOLE | 0 | 386,567 | 0 | 0 | |
SPDR S&P China ETF | International Large Cap | 78463X400 | 661,151 | 5,973 | SH | SOLE | 0 | 661,151 | 0 | 0 | |
SPDR Dow Jones International Real Estate ETF | International Large Cap | 78463X863 | 1,445,723 | 36,125 | SH | SOLE | 0 | 1,445,723 | 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 | 9,224 | 275 | SH | SOLE | 0 | 9,224 | 0 | 0 | |
SPDR Short Term Corporate Bond ETF | Corporate | 78464A474 | 15,100 | 500 | SH | SOLE | 0 | 15,100 | 0 | 0 | |
SPDR S&P 500 Value ETF | US Large Cap | 78464A508 | 3,557 | 121 | SH | SOLE | 0 | 3,557 | 0 | 0 | |
SPDR S&P Telecom ETF | US Large Cap | 78464A540 | 303,141 | 4,401 | SH | SOLE | 0 | 303,141 | 0 | 0 | |
SPDR Dow Jones REIT ETF | US Large Cap | 78464A607 | 75,803 | 880 | SH | SOLE | 0 | 75,803 | 0 | 0 | |
SPDR Barclays Short-Term HY ETF | Corporate | 78468R408 | 246,850 | 9,019 | SH | SOLE | 0 | 246,850 | 0 | 0 | |
Salesforce.Com Inc | US Large Cap | 79466L302 | 27,796 | 239 | SH | SOLE | 0 | 27,796 | 0 | 0 | |
Sanofi-Aventis Sa | International Large Cap | 80105N105 | 813,464 | 20,296 | SH | SOLE | 0 | 813,464 | 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 | 99,987 | 1,756 | SH | SOLE | 0 | 99,987 | 0 | 0 | |
SPDR S&P Health Care ETF | US Large Cap | 81369Y209 | 998,778 | 12,270 | SH | SOLE | 0 | 998,778 | 0 | 0 | |
SPDR S&P Consumer Staples ETF | US Large Cap | 81369Y308 | 39,420 | 749 | SH | SOLE | 0 | 39,420 | 0 | 0 | |
SPDR S&P Consumer Discretionary ETF | US Large Cap | 81369Y407 | 686,544 | 6,778 | SH | SOLE | 0 | 686,544 | 0 | 0 | |
SPDR S&P Energy ETF | US Large Cap | 81369Y506 | 198,792 | 2,949 | SH | SOLE | 0 | 198,792 | 0 | 0 | |
SPDR S&P Financial ETF | US Large Cap | 81369Y605 | 2,478,019 | 89,881 | SH | SOLE | 0 | 2,478,019 | 0 | 0 | |
SPDR S&P Industrials ETF | US Large Cap | 81369Y704 | 763,998 | 10,284 | SH | SOLE | 0 | 763,998 | 0 | 0 | |
SPDR S&P Info Technology ETF | US Large Cap | 81369Y803 | 2,814,238 | 43,018 | SH | SOLE | 0 | 2,814,238 | 0 | 0 | |
Real Estate Select Sctr | US Large Cap | 81369Y860 | 47,956 | 1,543 | SH | SOLE | 0 | 47,956 | 0 | 0 | |
SPDR S&P Utilities ETF | US Large Cap | 81369Y886 | 344,766 | 6,823 | SH | SOLE | 0 | 344,766 | 0 | 0 | |
Shelton S&P Midcap Index | US Mid Cap | 82301Q767 | 120,724 | 4,578 | SH | SOLE | 0 | 120,724 | 0 | 0 | |
Shelton S&P 500 Index Fd | US Large Cap | 82301Q775 | 591,429 | 11,635 | SH | SOLE | 0 | 591,429 | 0 | 0 | |
Shire PLC-ADR | International Large Cap | 82481R106 | 25,396 | 170 | SH | SOLE | 0 | 25,396 | 0 | 0 | |
Skyworks Solutions Inc | US Large Cap | 83088M102 | 93,142 | 929 | SH | SOLE | 0 | 93,142 | 0 | 0 | |
Societe Generale | International Large Cap | 83364L109 | 550,495 | 50,597 | SH | SOLE | 0 | 550,495 | 0 | 0 | |
Southern Copper Corp | International Large Cap | 84265V105 | 156,526 | 2,889 | SH | SOLE | 0 | 156,526 | 0 | 0 | |
Statoil Asa | International Large Cap | 85771P102 | 45,763 | 1,935 | SH | SOLE | 0 | 45,763 | 0 | 0 | |
Sumitomo Mitsui-Spons Adr | International Large Cap | 86562M209 | 209,236 | 24,616 | SH | SOLE | 0 | 209,236 | 0 | 0 | |
Synchrony Financial | US Large Cap | 87165B103 | 793,487 | 23,665 | SH | SOLE | 0 | 793,487 | 0 | 0 | |
Telecom Italia Spa | International Large Cap | 87927Y102 | 283,588 | 29,633 | SH | SOLE | 0 | 283,588 | 0 | 0 | |
Telus Corp | International Large Cap | 87971M103 | 101,929 | 2,899 | SH | SOLE | 0 | 101,929 | 0 | 0 | |
Tencent Holdings Limited Unsp Adr Each R | International Large Cap | 88032Q109 | 1,008,513 | 18,925 | SH | SOLE | 0 | 1,008,513 | 0 | 0 | |
3M Co | US Large Cap | 88579Y101 | 1,375,939 | 6,268 | SH | SOLE | 0 | 1,375,939 | 0 | 0 | |
Trivago N V | International Small Cap | 89686D105 | 69,500 | 10,000 | SH | SOLE | 0 | 69,500 | 0 | 0 | |
US Small Cap | 90184L102 | 41,774 | 1,440 | SH | SOLE | 0 | 41,774 | 0 | 0 | ||
Peugeot S.A. | International Large Cap | 90400P101 | 140,292 | 6,489 | SH | SOLE | 0 | 140,292 | 0 | 0 | |
Unitedhealth Group Inc | US Large Cap | 91324P102 | 1,365,962 | 6,383 | SH | SOLE | 0 | 1,365,962 | 0 | 0 | |
Unum Group | US Large Cap | 91529Y106 | 175,681 | 3,690 | SH | SOLE | 0 | 175,681 | 0 | 0 | |
Valeant Pharmaceuticals Intl I Com Isin | US Large Cap | 91911K102 | 115,738 | 7,270 | SH | SOLE | 0 | 115,738 | 0 | 0 | |
Valero Energy Corp | US Large Cap | 91913Y100 | 1,300,543 | 14,019 | SH | SOLE | 0 | 1,300,543 | 0 | 0 | |
Market Vectors Biotech ETF | US Large Cap | 92189F726 | 722,100 | 6,000 | SH | SOLE | 0 | 722,100 | 0 | 0 | |
Vanguard Total Internatl | Government | 92203J407 | 78,647 | 1,437 | SH | SOLE | 0 | 78,647 | 0 | 0 | |
Vanguard Consumer Discretionary ETF | US Large Cap | 92204A108 | 758,521 | 4,782 | SH | SOLE | 0 | 758,521 | 0 | 0 | |
Vanguard Consumer Staples ETF | US Large Cap | 92204A207 | 23,140 | 170 | SH | SOLE | 0 | 23,140 | 0 | 0 | |
Vanguard Energy ETF | US Large Cap | 92204A306 | 631,349 | 6,835 | SH | SOLE | 0 | 631,349 | 0 | 0 | |
Vanguard Financials ETF | US Large Cap | 92204A405 | 1,277,692 | 18,392 | SH | SOLE | 0 | 1,277,692 | 0 | 0 | |
Vanguard Health Care ETF | US Large Cap | 92204A504 | 1,285,507 | 8,373 | SH | SOLE | 0 | 1,285,507 | 0 | 0 | |
Vanguard Industrials ETF | US Large Cap | 92204A603 | 1,126,095 | 8,095 | SH | SOLE | 0 | 1,126,095 | 0 | 0 | |
Vanguard Information Technology ETF | US Large Cap | 92204A702 | 2,126,214 | 12,434 | SH | SOLE | 0 | 2,126,214 | 0 | 0 | |
Vanguard Materials ETF | US Large Cap | 92204A801 | 364,529 | 2,828 | SH | SOLE | 0 | 364,529 | 0 | 0 | |
Vanguard Utilities ETF | US Large Cap | 92204A876 | 453,949 | 4,060 | SH | SOLE | 0 | 453,949 | 0 | 0 | |
Vanguard Telecom Services ETF | US Large Cap | 92204A884 | 828,249 | 9,899 | SH | SOLE | 0 | 828,249 | 0 | 0 | |
Vanguard Russell 2000 | US Small Cap | 92206C664 | 6,097 | 50 | SH | SOLE | 0 | 6,097 | 0 | 0 | |
Ventas Inc | US Large Cap | 92276F100 | 14,958 | 302 | SH | SOLE | 0 | 14,958 | 0 | 0 | |
Veolia Environnement | International Large Cap | 92334N103 | 86,200 | 3,631 | SH | SOLE | 0 | 86,200 | 0 | 0 | |
Verizon Communications Inc | US Large Cap | 92343V104 | 702,332 | 14,687 | SH | SOLE | 0 | 702,332 | 0 | 0 | |
Visa Inc | US Large Cap | 92826C839 | 3,146,006 | 26,300 | SH | SOLE | 0 | 3,146,006 | 0 | 0 | |
WESTROCK CO | US Large Cap | 96145D105 | 391,501 | 6,101 | SH | SOLE | 0 | 391,501 | 0 | 0 | |
Wisdomtree Emerging Mkts Small Cap Div | International Small Cap | 97717W281 | 92,895 | 1,719 | SH | SOLE | 0 | 92,895 | 0 | 0 | |
Wisdomtree Emerging Markets Equity Inc | International Large Cap | 97717W315 | 6,360 | 133 | SH | SOLE | 0 | 6,360 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | US Large Cap | 98310W108 | 10,413 | 91 | SH | SOLE | 0 | 10,413 | 0 | 0 | |
Xcel Energy Inc | US Large Cap | 98389B100 | 5,230 | 115 | SH | SOLE | 0 | 5,230 | 0 | 0 | |
Zimmer Biomet Hldgs | US Large Cap | 98956P102 | 436,160 | 4,000 | SH | SOLE | 0 | 436,160 | 0 | 0 | |
Essilor Intl Ord | International Large Cap | F31668100 | 86,941 | 645 | SH | SOLE | 0 | 86,941 | 0 | 0 | |
AON Corp | US Large Cap | G0408V102 | 157,029 | 1,119 | SH | SOLE | 0 | 157,029 | 0 | 0 | |
Accesso Technology Group PLC | International Small Cap | G1150H101 | 72,301 | 2,288 | SH | SOLE | 0 | 72,301 | 0 | 0 | |
Accenture PLC | US Large Cap | G1151C101 | 58,330 | 380 | SH | SOLE | 0 | 58,330 | 0 | 0 | |
Credicorp Ltd | International Large Cap | G2519Y108 | 640,026 | 2,819 | SH | SOLE | 0 | 640,026 | 0 | 0 | |
Eaton Corp | US Large Cap | G29183103 | 1,088,854 | 13,626 | SH | SOLE | 0 | 1,088,854 | 0 | 0 | |
Hengan Intl Group Co Ltd | International Large Cap | G4402L151 | 16,674 | 1,800 | SH | SOLE | 0 | 16,674 | 0 | 0 | |
IHS Markit Ltd | International Large Cap | G47567105 | 15,340 | 318 | SH | SOLE | 0 | 15,340 | 0 | 0 | |
Ingersoll-Rand PLC | US Large Cap | G47791101 | 83,116 | 972 | SH | SOLE | 0 | 83,116 | 0 | 0 | |
Medtronic Inc | International Large Cap | G5960L103 | 2,888 | 36 | SH | SOLE | 0 | 2,888 | 0 | 0 | |
APTIV PLC | International Large Cap | G6095L109 | 78,512 | 924 | SH | SOLE | 0 | 78,512 | 0 | 0 | |
Norwegian Cruise Line | US Large Cap | G66721104 | 59,326 | 1,120 | SH | SOLE | 0 | 59,326 | 0 | 0 | |
Tencent Holdings Ltd | International Small Cap | G87572163 | 108,920 | 2,087 | SH | SOLE | 0 | 108,920 | 0 | 0 | |
WPP PLC Ord | International Large Cap | G9788D103 | 19,064 | 1,200 | SH | SOLE | 0 | 19,064 | 0 | 0 | |
Chubb Corp | US Large Cap | H1467J104 | 101,073 | 739 | SH | SOLE | 0 | 101,073 | 0 | 0 | |
Garmin Ltd | US Large Cap | H2906T109 | 9,900 | 168 | SH | SOLE | 0 | 9,900 | 0 | 0 | |
Nestle Sa Ord | International Large Cap | H57312649 | 86,865 | 1,100 | SH | SOLE | 0 | 86,865 | 0 | 0 | |
TE Connectivity Ltd | US Large Cap | H84989104 | 689,610 | 6,903 | SH | SOLE | 0 | 689,610 | 0 | 0 | |
Keyence Corp Ord | International Large Cap | J32491102 | 89,304 | 145 | SH | SOLE | 0 | 89,304 | 0 | 0 | |
Murata Mfg Co Ltd Ord | International Large Cap | J46840104 | 95,374 | 700 | SH | SOLE | 0 | 95,374 | 0 | 0 | |
Smc Corporation Ord | International Large Cap | J75734103 | 160,188 | 400 | SH | SOLE | 0 | 160,188 | 0 | 0 | |
Softbank Corp Ord | International Large Cap | J75963108 | 110,099 | 1,500 | SH | SOLE | 0 | 110,099 | 0 | 0 | |
Sysmex Corp Ord | International Large Cap | J7864H102 | 71,763 | 800 | SH | SOLE | 0 | 71,763 | 0 | 0 | |
Novo-Nordisk A-S Ord | International Large Cap | K72807132 | 130,346 | 2,609 | SH | SOLE | 0 | 130,346 | 0 | 0 | |
Asml Hldgs Nv Ord | International Large Cap | N07059202 | 253,096 | 1,285 | SH | SOLE | 0 | 253,096 | 0 | 0 | |
Asml Holding Nv | International Large Cap | N07059210 | 450,930 | 2,271 | SH | SOLE | 0 | 450,930 | 0 | 0 | |
Ferrari NV | International Large Cap | N3167Y103 | 487,985 | 4,049 | SH | SOLE | 0 | 487,985 | 0 | 0 | |
Fiat Chrysler Automobiles Nv Eur0.01 | International Large Cap | N31738102 | 415,325 | 20,240 | SH | SOLE | 0 | 415,325 | 0 | 0 | |
Lyondell Basell Industries | US Large Cap | N53745100 | 36,354 | 344 | SH | SOLE | 0 | 36,354 | 0 | 0 | |
Royal Caribbean Crui | US Large Cap | V7780T103 | 721,982 | 6,132 | SH | SOLE | 0 | 721,982 | 0 | 0 | |
Assa Abloy Ab Ord | International Large Cap | W0817X204 | 108,342 | 5,031 | SH | SOLE | 0 | 108,342 | 0 | 0 | |
AIA Group Ltd Ord | International Large Cap | Y002A1105 | 138,277 | 16,344 | SH | SOLE | 0 | 138,277 | 0 | 0 |