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 |
|
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 | 90,260 | 2,102 | SH | SOLE | 0 | 90,260 | 0 | 0 | |
AT&T Inc | US Large Cap | 00206R102 | 207,837 | 6,544 | SH | SOLE | 0 | 207,837 | 0 | 0 | |
Abbott Laboratories | US Large Cap | 002824100 | 482,744 | 7,687 | SH | SOLE | 0 | 482,744 | 0 | 0 | |
Abbvie | US Large Cap | 00287Y109 | 1,659,752 | 17,396 | SH | SOLE | 0 | 1,659,752 | 0 | 0 | |
Activision Blizzard | US Large Cap | 00507V109 | 1,019,808 | 12,598 | SH | SOLE | 0 | 1,019,808 | 0 | 0 | |
ADOBE SYSTEMS INC | US Large Cap | 00724F101 | 823,492 | 3,188 | SH | SOLE | 0 | 823,492 | 0 | 0 | |
Akamai Technologies Inc | US Large Cap | 00971T101 | 23,353 | 297 | SH | SOLE | 0 | 23,353 | 0 | 0 | |
Alibaba Group Hldg | International Large Cap | 01609W102 | 2,069,939 | 10,744 | SH | SOLE | 0 | 2,069,939 | 0 | 0 | |
Allianz Se | International Large Cap | 018805101 | 495,729 | 23,084 | SH | SOLE | 0 | 495,729 | 0 | 0 | |
Allstate Corp/The | US Large Cap | 020002101 | 164,861 | 1,749 | SH | SOLE | 0 | 164,861 | 0 | 0 | |
Google Inc | US Large Cap | 02079K107 | 1,650,748 | 1,377 | SH | SOLE | 0 | 1,650,748 | 0 | 0 | |
Google Inc | US Large Cap | 02079K305 | 1,528,481 | 1,260 | SH | SOLE | 0 | 1,528,481 | 0 | 0 | |
Altria Group Inc | US Large Cap | 02209S103 | 92,598 | 1,615 | SH | SOLE | 0 | 92,598 | 0 | 0 | |
Amazon.Com Inc | US Large Cap | 023135106 | 3,746,866 | 2,032 | SH | SOLE | 0 | 3,746,866 | 0 | 0 | |
American Express Co | US Large Cap | 025816109 | 130,585 | 1,291 | SH | SOLE | 0 | 130,585 | 0 | 0 | |
American International Group Inc | US Large Cap | 026874784 | 114,891 | 2,100 | SH | SOLE | 0 | 114,891 | 0 | 0 | |
American Tower Corp | US Large Cap | 03027X100 | 191,930 | 1,350 | SH | SOLE | 0 | 191,930 | 0 | 0 | |
Amerityre Corp | US Small Cap | 03073V107 | 4,070 | 204,500 | SH | SOLE | 0 | 4,070 | 0 | 0 | |
Amgen Inc | US Large Cap | 031162100 | 1,441,213 | 7,432 | SH | SOLE | 0 | 1,441,213 | 0 | 0 | |
Ansys Inc | US Large Cap | 03662Q105 | 18,787 | 104 | SH | SOLE | 0 | 18,787 | 0 | 0 | |
Anthem Inc | US Large Cap | 036752103 | 1,514,807 | 6,157 | SH | SOLE | 0 | 1,514,807 | 0 | 0 | |
Apple Inc | US Large Cap | 037833100 | 3,357,076 | 17,535 | SH | SOLE | 0 | 3,357,076 | 0 | 0 | |
Applied Materials Inc | US Large Cap | 038222105 | 1,643,770 | 34,752 | SH | SOLE | 0 | 1,643,770 | 0 | 0 | |
Aptevo Therapeutics Inc Com | US Small Cap | 03835L108 | 232,473 | 49,045 | SH | SOLE | 0 | 232,473 | 0 | 0 | |
Arcelormittal | International Large Cap | 03938L203 | 314,042 | 10,361 | SH | SOLE | 0 | 314,042 | 0 | 0 | |
Archer-Daniels-Mid | US Large Cap | 039483102 | 64,422 | 1,350 | SH | SOLE | 0 | 64,422 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR | International Large Cap | 046353108 | 1,279,726 | 34,429 | SH | SOLE | 0 | 1,279,726 | 0 | 0 | |
AUTOHOME INC-ADR | International Large Cap | 05278C107 | 98,228 | 967 | SH | SOLE | 0 | 98,228 | 0 | 0 | |
AUTOZONE INC | US Large Cap | 053332102 | 39,897 | 57 | SH | SOLE | 0 | 39,897 | 0 | 0 | |
Avery Dennison Corp | US Large Cap | 053611109 | 332,246 | 3,180 | SH | SOLE | 0 | 332,246 | 0 | 0 | |
BHP Billiton PLC | International Large Cap | 05545E209 | 7,319 | 170 | SH | SOLE | 0 | 7,319 | 0 | 0 | |
BP PLC | International Large Cap | 055622104 | 7,020 | 158 | SH | SOLE | 0 | 7,020 | 0 | 0 | |
BNP Paribas-Adr | International Large Cap | 05565A202 | 375,511 | 12,328 | SH | SOLE | 0 | 375,511 | 0 | 0 | |
Baidu Inc - ADR | International Large Cap | 056752108 | 130,690 | 484 | SH | SOLE | 0 | 130,690 | 0 | 0 | |
Banco Bradesco Sa | International Large Cap | 059460303 | 593,182 | 76,837 | SH | SOLE | 0 | 593,182 | 0 | 0 | |
Banco Santander Sa | International Large Cap | 05964H105 | 15,745 | 2,954 | SH | SOLE | 0 | 15,745 | 0 | 0 | |
Banco Santander | International Large Cap | 05965X109 | 291,162 | 9,214 | SH | SOLE | 0 | 291,162 | 0 | 0 | |
Bancolombia Sa | International Large Cap | 05968L102 | 131,695 | 2,697 | SH | SOLE | 0 | 131,695 | 0 | 0 | |
Bank of America Corp | US Large Cap | 060505104 | 1,038,436 | 34,603 | SH | SOLE | 0 | 1,038,436 | 0 | 0 | |
Bank Of New York Mellon Corp/The | US Large Cap | 064058100 | 13,134 | 243 | SH | SOLE | 0 | 13,134 | 0 | 0 | |
Bank Of Nova Scotia | International Large Cap | 064149107 | 593,919 | 10,295 | SH | SOLE | 0 | 593,919 | 0 | 0 | |
Barclays PLC - ADR | International Large Cap | 06738E204 | 1,171,306 | 116,201 | SH | SOLE | 0 | 1,171,306 | 0 | 0 | |
Baxter International Inc | US Large Cap | 071813109 | 198,760 | 2,659 | SH | SOLE | 0 | 198,760 | 0 | 0 | |
Bayer Ag | International Large Cap | 072730302 | 597,871 | 21,892 | SH | SOLE | 0 | 597,871 | 0 | 0 | |
Becton Dickinson And Co | US Large Cap | 075887109 | 743,250 | 3,000 | SH | SOLE | 0 | 743,250 | 0 | 0 | |
Berkshire Hathaway Inc | US Large Cap | 084670702 | 2,105,935 | 11,060 | SH | SOLE | 0 | 2,105,935 | 0 | 0 | |
Berkshire Hathaway Inc-Cl B | US Large Cap | 084670702 | 198,026 | 1,040 | SH | SOLE | 0 | 198,026 | 0 | 0 | |
1/100 Berkshire Htwy Cla | US Large Cap | 084990175 | 865,500 | 300 | SH | SOLE | 0 | 865,500 | 0 | 0 | |
Best Buy Co Inc | US Large Cap | 086516101 | 661,402 | 8,639 | SH | SOLE | 0 | 661,402 | 0 | 0 | |
BIOGEN INC | US Large Cap | 09062X103 | 13,134 | 37 | SH | SOLE | 0 | 13,134 | 0 | 0 | |
Blackberry Ltd | International Large Cap | 09228F103 | 42,482 | 4,202 | SH | SOLE | 0 | 42,482 | 0 | 0 | |
BLACKBERRY LTD | International Large Cap | 09228F103 | 127,982 | 12,659 | SH | SOLE | 0 | 127,982 | 0 | 0 | |
Blackrock Inc | US Large Cap | 09247X101 | 776,001 | 1,537 | SH | SOLE | 0 | 776,001 | 0 | 0 | |
Blackstone Group LP | US Large Cap | 09253U108 | 178,550 | 5,000 | SH | SOLE | 0 | 178,550 | 0 | 0 | |
Boeing Co/The | US Large Cap | 097023105 | 922,535 | 2,585 | SH | SOLE | 0 | 922,535 | 0 | 0 | |
BORGWARNER INC | US Large Cap | 099724106 | 309,186 | 6,770 | SH | SOLE | 0 | 309,186 | 0 | 0 | |
Boston Proper Pfd | Preferred | 101121408 | 12,375 | 500 | SH | SOLE | 0 | 12,375 | 0 | 0 | |
BRF - Brasil Foods Sa | International Large Cap | 10552T107 | 15,274 | 2,504 | SH | SOLE | 0 | 15,274 | 0 | 0 | |
Bristol-Myers Squibb Co | US Large Cap | 110122108 | 75,375 | 1,331 | SH | SOLE | 0 | 75,375 | 0 | 0 | |
Avago Technologies Ltd | US Large Cap | 11135F101 | 229,766 | 1,103 | SH | SOLE | 0 | 229,766 | 0 | 0 | |
CBRE GROUP INC | US Large Cap | 12504L109 | 17,981 | 362 | SH | SOLE | 0 | 17,981 | 0 | 0 | |
CF Industries Hldg | US Large Cap | 125269100 | 350,215 | 8,196 | SH | SOLE | 0 | 350,215 | 0 | 0 | |
Cigna Corp | US Large Cap | 125509109 | 991,142 | 5,806 | SH | SOLE | 0 | 991,142 | 0 | 0 | |
Cme Group Inc | US Large Cap | 12572Q105 | 304,067 | 1,799 | SH | SOLE | 0 | 304,067 | 0 | 0 | |
Cnooc Ltd | International Large Cap | 126132109 | 674,448 | 4,186 | SH | SOLE | 0 | 674,448 | 0 | 0 | |
Crh PLC | International Large Cap | 12626K203 | 173,928 | 4,916 | SH | SOLE | 0 | 173,928 | 0 | 0 | |
Cvs Caremark Corp | US Large Cap | 126650100 | 18,208 | 268 | SH | SOLE | 0 | 18,208 | 0 | 0 | |
Cadence Bancorporati | US Small Cap | 12739A100 | 219,150 | 7,500 | SH | SOLE | 0 | 219,150 | 0 | 0 | |
Canadian Natural Resources | International Large Cap | 136385101 | 951,177 | 26,363 | SH | SOLE | 0 | 951,177 | 0 | 0 | |
Canon Inc | International Large Cap | 138006309 | 472,325 | 14,853 | SH | SOLE | 0 | 472,325 | 0 | 0 | |
Capital Wrld Grth & Inc-F1 | US Large Cap | 140543406 | 815,225 | 15,863 | SH | SOLE | 0 | 815,225 | 0 | 0 | |
Carlsberg As | International Large Cap | 142795202 | 204,901 | 8,377 | SH | SOLE | 0 | 204,901 | 0 | 0 | |
Carnival Corp | US Large Cap | 143658300 | 408,841 | 6,978 | SH | SOLE | 0 | 408,841 | 0 | 0 | |
Caterpillar Inc | US Large Cap | 149123101 | 413,098 | 2,973 | SH | SOLE | 0 | 413,098 | 0 | 0 | |
Centene Corp | US Large Cap | 15135B101 | 560,279 | 4,184 | SH | SOLE | 0 | 560,279 | 0 | 0 | |
Cenovus Energy Inc | International Large Cap | 15135U109 | 235,068 | 22,473 | SH | SOLE | 0 | 235,068 | 0 | 0 | |
Centurylink Inc | US Large Cap | 156700106 | 69,156 | 3,523 | SH | SOLE | 0 | 69,156 | 0 | 0 | |
Cerner Corp | US Large Cap | 156782104 | 94,519 | 1,550 | SH | SOLE | 0 | 94,519 | 0 | 0 | |
Charter Communications | US Large Cap | 16119P108 | 418,010 | 1,384 | SH | SOLE | 0 | 418,010 | 0 | 0 | |
Chevron Corp | US Large Cap | 166764100 | 68,879 | 565 | SH | SOLE | 0 | 68,879 | 0 | 0 | |
China Life Insrnc | International Large Cap | 16939P106 | 272,883 | 21,761 | SH | SOLE | 0 | 272,883 | 0 | 0 | |
China Mobile Ltd | International Large Cap | 16941M109 | 740,288 | 16,917 | SH | SOLE | 0 | 740,288 | 0 | 0 | |
China Petroleum & Chemical Corp | International Large Cap | 16941R108 | 645,247 | 7,171 | SH | SOLE | 0 | 645,247 | 0 | 0 | |
Chunghwa Telecom Co Ltd | International Large Cap | 17133Q502 | 20,551 | 566 | SH | SOLE | 0 | 20,551 | 0 | 0 | |
Cincinnati Financial Corp | US Large Cap | 172062101 | 17,355 | 246 | SH | SOLE | 0 | 17,355 | 0 | 0 | |
Cisco Systems Inc | US Large Cap | 17275R102 | 558,888 | 13,200 | SH | SOLE | 0 | 558,888 | 0 | 0 | |
Citizens Financial Group | US Large Cap | 174610105 | 65,505 | 1,636 | SH | SOLE | 0 | 65,505 | 0 | 0 | |
Cognizant Technology Solutions Corp | US Large Cap | 192446102 | 10,756 | 130 | SH | SOLE | 0 | 10,756 | 0 | 0 | |
Comcast Corp | US Large Cap | 20030N101 | 908,532 | 26,511 | SH | SOLE | 0 | 908,532 | 0 | 0 | |
Compagnie Financiere Richemont Sa Spon A | International Large Cap | 204319107 | 361,977 | 43,149 | SH | SOLE | 0 | 361,977 | 0 | 0 | |
Concho Resources Inc | US Large Cap | 20605P101 | 323,659 | 2,186 | SH | SOLE | 0 | 323,659 | 0 | 0 | |
ConocoPhillips | US Large Cap | 20825C104 | 18,976 | 270 | SH | SOLE | 0 | 18,976 | 0 | 0 | |
Constellation Brands Inc | US Large Cap | 21036P108 | 372,099 | 1,740 | SH | SOLE | 0 | 372,099 | 0 | 0 | |
Corcept Therapeutics Inc | US Small Cap | 218352102 | 12,580 | 905 | SH | SOLE | 0 | 12,580 | 0 | 0 | |
Corcept Therapeutics Inc | US Small Cap | 218352102 | 139,000 | 10,000 | SH | SOLE | 0 | 139,000 | 0 | 0 | |
Corning Inc | US Large Cap | 219350105 | 915,194 | 31,353 | SH | SOLE | 0 | 915,194 | 0 | 0 | |
Costco Wholesale Corp | US Large Cap | 22160K105 | 1,148,315 | 5,341 | SH | SOLE | 0 | 1,148,315 | 0 | 0 | |
Chelsea Property Group Inc | US Large Cap | 22576C101 | 176,554 | 23,891 | SH | SOLE | 0 | 176,554 | 0 | 0 | |
Crimson Wine Group Ltd | US Small Cap | 22662X100 | 7,392 | 800 | SH | SOLE | 0 | 7,392 | 0 | 0 | |
Crown Holdings Inc | US Small Cap | 228368106 | 136,200 | 3,000 | SH | SOLE | 0 | 136,200 | 0 | 0 | |
Cummins Inc | US Large Cap | 231021106 | 434,680 | 3,199 | SH | SOLE | 0 | 434,680 | 0 | 0 | |
DFA Intl Small Cap Value | International Small Cap | 233203736 | 4,108,868 | 190,049 | SH | SOLE | 0 | 4,108,868 | 0 | 0 | |
DFA US Small Cap Value | US Small Cap | 233203819 | 2,413,659 | 59,567 | SH | SOLE | 0 | 2,413,659 | 0 | 0 | |
Dr Horton Inc | US Large Cap | 23331A109 | 20,313 | 470 | SH | SOLE | 0 | 20,313 | 0 | 0 | |
D X C Technology Com | US Large Cap | 23355L106 | 303,063 | 3,502 | SH | SOLE | 0 | 303,063 | 0 | 0 | |
Danaher Corp | US Large Cap | 235851102 | 287,985 | 2,892 | SH | SOLE | 0 | 287,985 | 0 | 0 | |
Danone | International Large Cap | 23636T100 | 536,179 | 35,217 | SH | SOLE | 0 | 536,179 | 0 | 0 | |
Davita Inc | US Large Cap | 23918K108 | 53,133 | 745 | SH | SOLE | 0 | 53,133 | 0 | 0 | |
Deere & Co | US Large Cap | 244199105 | 1,181,694 | 8,563 | SH | SOLE | 0 | 1,181,694 | 0 | 0 | |
Delta Air Lines Inc | US Large Cap | 247361702 | 65,306 | 1,277 | SH | SOLE | 0 | 65,306 | 0 | 0 | |
Diageo PLC | International Large Cap | 25243Q205 | 503,710 | 3,400 | SH | SOLE | 0 | 503,710 | 0 | 0 | |
DFA International Value | International Large Cap | 25434D203 | 1,724,170 | 89,474 | SH | SOLE | 0 | 1,724,170 | 0 | 0 | |
Walt Disney Co/The | US Large Cap | 254687106 | 1,418,127 | 12,857 | SH | SOLE | 0 | 1,418,127 | 0 | 0 | |
Discover Financial Services | US Large Cap | 254709108 | 470,895 | 6,623 | SH | SOLE | 0 | 470,895 | 0 | 0 | |
Dollar Tree Inc | US Large Cap | 256746108 | 456,980 | 5,269 | SH | SOLE | 0 | 456,980 | 0 | 0 | |
DOVER CORP | US Large Cap | 260003108 | 25,415 | 341 | SH | SOLE | 0 | 25,415 | 0 | 0 | |
ENI Spa | International Large Cap | 26874R108 | 558,064 | 14,791 | SH | SOLE | 0 | 558,064 | 0 | 0 | |
Eqt Corp | US Large Cap | 26884L109 | 71,642 | 1,304 | SH | SOLE | 0 | 71,642 | 0 | 0 | |
ETrade Financial Corp | US Large Cap | 269246401 | 93,850 | 1,535 | SH | SOLE | 0 | 93,850 | 0 | 0 | |
Eastman Chemical Co | US Large Cap | 277432100 | 201,924 | 2,006 | SH | SOLE | 0 | 201,924 | 0 | 0 | |
Ebay Inc | US Large Cap | 278642103 | 394,434 | 10,432 | SH | SOLE | 0 | 394,434 | 0 | 0 | |
Ecopetrol S A Sponsored ADR | International Large Cap | 279158109 | 186,049 | 9,014 | SH | SOLE | 0 | 186,049 | 0 | 0 | |
Edison International | US Large Cap | 281020107 | 8,849 | 135 | SH | SOLE | 0 | 8,849 | 0 | 0 | |
Embraer S A Sponsored Adr Repstg Pfd Shs | International Large Cap | 29082A107 | 239,078 | 10,721 | SH | SOLE | 0 | 239,078 | 0 | 0 | |
Emerson Electric Co | US Large Cap | 291011104 | 555,840 | 8,000 | SH | SOLE | 0 | 555,840 | 0 | 0 | |
Encana Corp | International Large Cap | 292505104 | 276,718 | 21,286 | SH | SOLE | 0 | 276,718 | 0 | 0 | |
Enersis S A | International Large Cap | 29274F104 | 135,886 | 15,764 | SH | SOLE | 0 | 135,886 | 0 | 0 | |
Enel Chile SA | International Large Cap | 29278D105 | 94,983 | 18,372 | SH | SOLE | 0 | 94,983 | 0 | 0 | |
Entergy Corp | US Large Cap | 29364G103 | 26,716 | 327 | SH | SOLE | 0 | 26,716 | 0 | 0 | |
Equinor ASA | International Large Cap | 29446M102 | 630,566 | 23,985 | SH | SOLE | 0 | 630,566 | 0 | 0 | |
Exelon Corp | US Large Cap | 30161N101 | 628,129 | 14,984 | SH | SOLE | 0 | 628,129 | 0 | 0 | |
Exxon Mobil Corp | US Large Cap | 30231G102 | 111,201 | 1,351 | SH | SOLE | 0 | 111,201 | 0 | 0 | |
Facebook Inc-A | US Large Cap | 30303M102 | 230,989 | 1,100 | SH | SOLE | 0 | 230,989 | 0 | 0 | |
Fair Isaac Corp Com | US Small Cap | 303250104 | 521,337 | 2,525 | SH | SOLE | 0 | 521,337 | 0 | 0 | |
Fastenal Co | US Large Cap | 311900104 | 167,820 | 3,000 | SH | SOLE | 0 | 167,820 | 0 | 0 | |
Fedex Corp | US Large Cap | 31428X106 | 55,938 | 242 | SH | SOLE | 0 | 55,938 | 0 | 0 | |
Fidelity National Information Services I | US Large Cap | 31620M106 | 324,587 | 2,996 | SH | SOLE | 0 | 324,587 | 0 | 0 | |
58.Com Inc | International Large Cap | 31680Q104 | 204,906 | 3,125 | SH | SOLE | 0 | 204,906 | 0 | 0 | |
Firstenergy Corp | US Large Cap | 337932107 | 8,557 | 236 | SH | SOLE | 0 | 8,557 | 0 | 0 | |
FOOT LOCKER INC | US Large Cap | 344849104 | 286,084 | 5,443 | SH | SOLE | 0 | 286,084 | 0 | 0 | |
Ford Motor Co | US Large Cap | 345370860 | 199,466 | 18,367 | SH | SOLE | 0 | 199,466 | 0 | 0 | |
Franklin FTSE Canada ETF | International Large Cap | 35473P827 | 15,010 | 600 | SH | SOLE | 0 | 15,010 | 0 | 0 | |
Freeport-Mcmoran Copper & Gold Inc | US Large Cap | 35671D857 | 226,563 | 13,510 | SH | SOLE | 0 | 226,563 | 0 | 0 | |
Fresenius Medical Care Ag & Co Kgaa | International Large Cap | 358029106 | 588,270 | 11,756 | SH | SOLE | 0 | 588,270 | 0 | 0 | |
General Growth Properties Inc | US Large Cap | 36174X101 | 671,446 | 32,437 | SH | SOLE | 0 | 671,446 | 0 | 0 | |
Gap Inc/The | US Large Cap | 364760108 | 21,827 | 730 | SH | SOLE | 0 | 21,827 | 0 | 0 | |
General Dynamics Corp | US Large Cap | 369550108 | 119,623 | 622 | SH | SOLE | 0 | 119,623 | 0 | 0 | |
General Electric Co | US Large Cap | 369604103 | 12,773 | 933 | SH | SOLE | 0 | 12,773 | 0 | 0 | |
General Mills Inc | US Large Cap | 370334104 | 4,423 | 100 | SH | SOLE | 0 | 4,423 | 0 | 0 | |
General Motors Co | US Large Cap | 37045V100 | 1,491,678 | 37,264 | SH | SOLE | 0 | 1,491,678 | 0 | 0 | |
Gilead Sciences Inc | US Large Cap | 375558103 | 687,929 | 8,911 | SH | SOLE | 0 | 687,929 | 0 | 0 | |
Glencore PLC | International Large Cap | 37827X100 | 497,528 | 60,897 | SH | SOLE | 0 | 497,528 | 0 | 0 | |
Goldman Sachs Group Inc/The | US Large Cap | 38141G104 | 243,033 | 1,052 | SH | SOLE | 0 | 243,033 | 0 | 0 | |
Goodyear Tire & Rubber Co/The | US Large Cap | 382550101 | 23,804 | 1,082 | SH | SOLE | 0 | 23,804 | 0 | 0 | |
Hdfc Bank Ltd | International Large Cap | 40415F101 | 709,585 | 6,399 | SH | SOLE | 0 | 709,585 | 0 | 0 | |
Hsbc Holdings PLC-Spons ADR | International Large Cap | 404280406 | 7,009 | 149 | SH | SOLE | 0 | 7,009 | 0 | 0 | |
Hewlett-Packard Co | US Large Cap | 40434L105 | 596,426 | 25,283 | SH | SOLE | 0 | 596,426 | 0 | 0 | |
Halliburton Co | US Large Cap | 406216101 | 43,573 | 967 | SH | SOLE | 0 | 43,573 | 0 | 0 | |
Harris Corp | US Large Cap | 413875105 | 378,797 | 2,498 | SH | SOLE | 0 | 378,797 | 0 | 0 | |
Hartford Financial Services Group Inc | US Large Cap | 416515104 | 5,965 | 112 | SH | SOLE | 0 | 5,965 | 0 | 0 | |
Hewlett Packard Ente | US Large Cap | 42824C109 | 179,025 | 11,432 | SH | SOLE | 0 | 179,025 | 0 | 0 | |
Hitachi Ltd -Adr | International Large Cap | 433578507 | 1,242,727 | 17,518 | SH | SOLE | 0 | 1,242,727 | 0 | 0 | |
HollyFrontier Corporation | US Large Cap | 436106108 | 379,102 | 5,372 | SH | SOLE | 0 | 379,102 | 0 | 0 | |
Honda Motor Co Ltd | International Large Cap | 438128308 | 579,551 | 19,553 | SH | SOLE | 0 | 579,551 | 0 | 0 | |
Honeywell International Inc | US Large Cap | 438516106 | 68,008 | 458 | SH | SOLE | 0 | 68,008 | 0 | 0 | |
Host Hotels & Resorts Inc | US Large Cap | 44107P104 | 330,802 | 15,730 | SH | SOLE | 0 | 330,802 | 0 | 0 | |
Howard Hughes Corp | US Large Cap | 44267D107 | 199,136 | 1,400 | SH | SOLE | 0 | 199,136 | 0 | 0 | |
China Lodging Group Ltd Ads Each Repr 4 | International Large Cap | 44332N106 | 95,887 | 2,367 | SH | SOLE | 0 | 95,887 | 0 | 0 | |
Humana Inc | US Large Cap | 444859102 | 226,315 | 721 | SH | SOLE | 0 | 226,315 | 0 | 0 | |
IPG Photonics Corp | US Large Cap | 44980X109 | 222,956 | 931 | SH | SOLE | 0 | 222,956 | 0 | 0 | |
Icici Bank Ltd - ADR | International Large Cap | 45104G104 | 10,381 | 1,319 | SH | SOLE | 0 | 10,381 | 0 | 0 | |
Ing Groep Nv | International Large Cap | 456837103 | 252,541 | 17,489 | SH | SOLE | 0 | 252,541 | 0 | 0 | |
Insulet Corp | US Large Cap | 45784P101 | 477,947 | 5,471 | SH | SOLE | 0 | 477,947 | 0 | 0 | |
Intel Corp | US Large Cap | 458140100 | 2,516,137 | 48,621 | SH | SOLE | 0 | 2,516,137 | 0 | 0 | |
Intercontinental Hotels Group PLC | International Large Cap | 45857P707 | 93,222 | 1,430 | SH | SOLE | 0 | 93,222 | 0 | 0 | |
Intercontinentalexchange Inc | US Large Cap | 45866F104 | 449,577 | 5,946 | SH | SOLE | 0 | 449,577 | 0 | 0 | |
International Business Machines Corp | US Large Cap | 459200101 | 18,510 | 129 | SH | SOLE | 0 | 18,510 | 0 | 0 | |
International Paper Co | US Large Cap | 460146103 | 171,737 | 3,233 | SH | SOLE | 0 | 171,737 | 0 | 0 | |
Intuitive Surgical | US Large Cap | 46120E602 | 12,571 | 24 | SH | SOLE | 0 | 12,571 | 0 | 0 | |
Powershares Dwa Momentum Por | US Large Cap | 46137V837 | 15,872 | 277 | SH | SOLE | 0 | 15,872 | 0 | 0 | |
Powershares Preferred Port | Preferred | 46138E511 | 1,040,977 | 71,594 | SH | SOLE | 0 | 1,040,977 | 0 | 0 | |
Powershares Preferred ETF | Preferred | 46138E511 | 1,312,904 | 90,296 | SH | SOLE | 0 | 1,312,904 | 0 | 0 | |
Invesco FTSE RAFI EM ETF | International Large Cap | 46138E727 | 354,945 | 16,870 | SH | SOLE | 0 | 354,945 | 0 | 0 | |
Powershares Ftse Rafi Develo | International Large Cap | 46138E743 | 2,182,913 | 50,437 | SH | SOLE | 0 | 2,182,913 | 0 | 0 | |
IQVIA HOLDINGS INC | US Large Cap | 46266C105 | 31,610 | 290 | SH | SOLE | 0 | 31,610 | 0 | 0 | |
Iron Mountain Inc | US Large Cap | 46284V101 | 53,000 | 1,513 | SH | SOLE | 0 | 53,000 | 0 | 0 | |
iShares MSCI Australia ETF | International Large Cap | 464286103 | 84,080 | 3,722 | SH | SOLE | 0 | 84,080 | 0 | 0 | |
iShares MSCI Frontier 100 ETF | International Large Cap | 464286145 | 74,813 | 2,570 | SH | SOLE | 0 | 74,813 | 0 | 0 | |
iShares MSCI Austria Investable Mkt ETF | International Large Cap | 464286202 | 2,245,234 | 98,540 | SH | SOLE | 0 | 2,245,234 | 0 | 0 | |
iShares MSCI Brazil ETF | International Large Cap | 464286400 | 365,993 | 10,511 | SH | SOLE | 0 | 365,993 | 0 | 0 | |
iShares MSCI Canada ETF | International Large Cap | 464286509 | 2,320,186 | 80,200 | SH | SOLE | 0 | 2,320,186 | 0 | 0 | |
iShares MSCI Thailand Invest Mkt ETF | International Large Cap | 464286624 | 211,718 | 2,531 | SH | SOLE | 0 | 211,718 | 0 | 0 | |
iShares MSCI Chile ETF | International Large Cap | 464286640 | 96,291 | 2,069 | SH | SOLE | 0 | 96,291 | 0 | 0 | |
iShares MSCI France ETF | International Large Cap | 464286707 | 108,456 | 3,454 | SH | SOLE | 0 | 108,456 | 0 | 0 | |
iShares MSCI Switzerland ETF | International Large Cap | 464286749 | 11,015 | 330 | SH | SOLE | 0 | 11,015 | 0 | 0 | |
iShares MSCI Sweden ETF | International Large Cap | 464286756 | 33,514 | 1,079 | SH | SOLE | 0 | 33,514 | 0 | 0 | |
iShares MSCI Spain ETF | International Large Cap | 464286764 | 992,701 | 32,064 | SH | SOLE | 0 | 992,701 | 0 | 0 | |
iShares MSCI South Korea ETF | International Large Cap | 464286772 | 3,796,191 | 57,077 | SH | SOLE | 0 | 3,796,191 | 0 | 0 | |
iShares MSCI South Africa ETF | International Large Cap | 464286780 | 350,760 | 5,925 | SH | SOLE | 0 | 350,760 | 0 | 0 | |
iShares MSCI Netherlands Invstbl Mkt ETF | International Large Cap | 464286814 | 20,995 | 674 | SH | SOLE | 0 | 20,995 | 0 | 0 | |
iShares MSCI Mexico ETF | International Large Cap | 464286822 | 82,529 | 1,631 | SH | SOLE | 0 | 82,529 | 0 | 0 | |
iShares MSCI Hong Kong ETF | International Large Cap | 464286871 | 147,183 | 6,042 | SH | SOLE | 0 | 147,183 | 0 | 0 | |
iShares S&P 500 ETF | US Large Cap | 464287200 | 114,965 | 407 | SH | SOLE | 0 | 114,965 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | International Large Cap | 464287234 | 102,796 | 2,340 | SH | SOLE | 0 | 102,796 | 0 | 0 | |
iShares MSCI EAFE ETF | International Large Cap | 464287465 | 10,521 | 155 | SH | SOLE | 0 | 10,521 | 0 | 0 | |
iShares Russell 2000 Value ETF | US Small Cap | 464287630 | 51,775 | 388 | SH | SOLE | 0 | 51,775 | 0 | 0 | |
iSshares Russell 2000 Growth ETF | US Small Cap | 464287648 | 7,414 | 35 | SH | SOLE | 0 | 7,414 | 0 | 0 | |
iShares Core Russell US ETF | US Large Cap | 464287663 | 1,586,475 | 28,945 | SH | SOLE | 0 | 1,586,475 | 0 | 0 | |
iShares MSCI ACWI Ex-US ETF | International Large Cap | 464288240 | 22,629 | 473 | SH | SOLE | 0 | 22,629 | 0 | 0 | |
iShares MSCI EAFE Small Cap ETF | International Small Cap | 464288273 | 922,824 | 14,648 | SH | SOLE | 0 | 922,824 | 0 | 0 | |
iShares International REIT ETF | International Large Cap | 464288422 | 157,807 | 4,116 | SH | SOLE | 0 | 157,807 | 0 | 0 | |
iShares S&P Pref Stk ETF | Preferred | 464288687 | 4,342,627 | 115,680 | SH | SOLE | 0 | 4,342,627 | 0 | 0 | |
iShares MSCI EAFE Value ETF | International Large Cap | 464288877 | 1,727,626 | 33,439 | SH | SOLE | 0 | 1,727,626 | 0 | 0 | |
iShares MSCI Peru ETF | International Large Cap | 464289842 | 75,196 | 1,909 | SH | SOLE | 0 | 75,196 | 0 | 0 | |
iShares MSCI Norway Cap ETF | International Large Cap | 46429B499 | 152,424 | 5,569 | SH | SOLE | 0 | 152,424 | 0 | 0 | |
iShares MSCI Ireland ETF | International Large Cap | 46429B507 | 490,079 | 10,257 | SH | SOLE | 0 | 490,079 | 0 | 0 | |
iShares MSCI Finland ETF | International Large Cap | 46429B515 | 258,534 | 6,214 | SH | SOLE | 0 | 258,534 | 0 | 0 | |
iShares MSCI Poland Capped ETF | International Large Cap | 46429B606 | 45,087 | 1,995 | SH | SOLE | 0 | 45,087 | 0 | 0 | |
iShares MSCI China ETF | International Large Cap | 46429B671 | 1,708,261 | 26,596 | SH | SOLE | 0 | 1,708,261 | 0 | 0 | |
iShares MSCI US Momentum ETF | US Large Cap | 46432F396 | 3,988,435 | 34,974 | SH | SOLE | 0 | 3,988,435 | 0 | 0 | |
iShares MSCI Core EM ETF | International Large Cap | 46434G103 | 1,706,958 | 32,134 | SH | SOLE | 0 | 1,706,958 | 0 | 0 | |
iShares MSCI Taiwan ETF | International Large Cap | 46434G772 | 91,644 | 2,506 | SH | SOLE | 0 | 91,644 | 0 | 0 | |
iShares MSCI Russia ETF | International Large Cap | 46434G798 | 2,168,085 | 62,373 | SH | SOLE | 0 | 2,168,085 | 0 | 0 | |
iShares MSCI Itally ETF | International Large Cap | 46434G830 | 214,164 | 7,282 | SH | SOLE | 0 | 214,164 | 0 | 0 | |
iShares Edge MSCI Intl ETF | International Large Cap | 46434V449 | 4,245,996 | 141,246 | SH | SOLE | 0 | 4,245,996 | 0 | 0 | |
iShares Global Reit ETF | International Large Cap | 46434V647 | 154 | 6 | SH | SOLE | 0 | 154 | 0 | 0 | |
iShares Core MSCI Pacific ETF | International Large Cap | 46434V696 | 1,438,565 | 24,865 | SH | SOLE | 0 | 1,438,565 | 0 | 0 | |
iShares Core MSCI Europe ETF | International Large Cap | 46434V738 | 194,777 | 4,021 | SH | SOLE | 0 | 194,777 | 0 | 0 | |
Itau Unibanco Holding Sa | International Large Cap | 465562106 | 930,934 | 79,840 | SH | SOLE | 0 | 930,934 | 0 | 0 | |
Jpmorgan Chase & Co | US Large Cap | 46625H100 | 805,877 | 7,293 | SH | SOLE | 0 | 805,877 | 0 | 0 | |
Jack In The Box Inc | US Small Cap | 466367109 | 338,440 | 4,000 | SH | SOLE | 0 | 338,440 | 0 | 0 | |
JD.Com Inc | International Large Cap | 47215P106 | 607,840 | 16,000 | SH | SOLE | 0 | 607,840 | 0 | 0 | |
Johnson & Johnson | US Large Cap | 478160104 | 774,660 | 6,000 | SH | SOLE | 0 | 774,660 | 0 | 0 | |
KB Financial Group Inc | International Large Cap | 48241A105 | 532,117 | 10,833 | SH | SOLE | 0 | 532,117 | 0 | 0 | |
KLA-TENCOR CORP | US Large Cap | 482480100 | 420,701 | 3,973 | SH | SOLE | 0 | 420,701 | 0 | 0 | |
Kohls Corp | US Large Cap | 500255104 | 283,578 | 3,998 | SH | SOLE | 0 | 283,578 | 0 | 0 | |
Koninklijke Ahold Nv | International Large Cap | 500467501 | 168,539 | 6,704 | SH | SOLE | 0 | 168,539 | 0 | 0 | |
Kraneshares Csi China | International Large Cap | 500767306 | 60,040 | 1,000 | SH | SOLE | 0 | 60,040 | 0 | 0 | |
KRANESHARES MSCI ALL CHINA ETF | International Large Cap | 500767835 | 27,310 | 1,000 | SH | SOLE | 0 | 27,310 | 0 | 0 | |
Kroger Co/The | US Large Cap | 501044101 | 160,573 | 5,650 | SH | SOLE | 0 | 160,573 | 0 | 0 | |
KUSH BOTTLES INC | US Small Cap | 501334106 | 13,680 | 3,000 | SH | SOLE | 0 | 13,680 | 0 | 0 | |
Kyocera Corp | International Large Cap | 501556203 | 39,060 | 700 | SH | SOLE | 0 | 39,060 | 0 | 0 | |
KYOCERA CORP | International Large Cap | 501556203 | 192,925 | 3,468 | SH | SOLE | 0 | 192,925 | 0 | 0 | |
L-3 Communications Holdings Inc | US Large Cap | 502413107 | 404,233 | 1,991 | SH | SOLE | 0 | 404,233 | 0 | 0 | |
Laboratory Corp Of America Holdings | US Large Cap | 50540R409 | 246,220 | 1,332 | SH | SOLE | 0 | 246,220 | 0 | 0 | |
Lam Research Corp | US Large Cap | 512807108 | 889,036 | 5,016 | SH | SOLE | 0 | 889,036 | 0 | 0 | |
Lan Airlines Sa | International Large Cap | 51817R106 | 66,600 | 6,283 | SH | SOLE | 0 | 66,600 | 0 | 0 | |
LATAM AIRLINES GROUP-SP ADR | International Large Cap | 51817R106 | 171,052 | 16,137 | SH | SOLE | 0 | 171,052 | 0 | 0 | |
Estee Lauder Cos Inc/The | US Large Cap | 518439104 | 373,844 | 2,629 | SH | SOLE | 0 | 373,844 | 0 | 0 | |
Leaf Group Ltd Com | US Small Cap | 52177G102 | 2,024 | 176 | SH | SOLE | 0 | 2,024 | 0 | 0 | |
LENNAR CORP-A | US Large Cap | 526057104 | 234,921 | 4,229 | SH | SOLE | 0 | 234,921 | 0 | 0 | |
Lockheed Martin Corp | US Large Cap | 539830109 | 72,073 | 227 | SH | SOLE | 0 | 72,073 | 0 | 0 | |
Lowe'S Cos Inc | US Large Cap | 548661107 | 12,030 | 120 | SH | SOLE | 0 | 12,030 | 0 | 0 | |
Macy'S Inc | US Large Cap | 55616P104 | 288,924 | 7,794 | SH | SOLE | 0 | 288,924 | 0 | 0 | |
Manulife Financial | International Large Cap | 56501R106 | 369,609 | 20,443 | SH | SOLE | 0 | 369,609 | 0 | 0 | |
Marathon Oil Corp | US Large Cap | 565849106 | 344,631 | 17,180 | SH | SOLE | 0 | 344,631 | 0 | 0 | |
Marathon Petroleum Corp | US Large Cap | 56585A102 | 1,166,989 | 16,276 | SH | SOLE | 0 | 1,166,989 | 0 | 0 | |
Marsh & Mclennan Cos Inc | US Large Cap | 571748102 | 443,430 | 5,101 | SH | SOLE | 0 | 443,430 | 0 | 0 | |
Marriott International Inc. | US Large Cap | 571903202 | 63,660 | 488 | SH | SOLE | 0 | 63,660 | 0 | 0 | |
MCKESSON CORP | US Large Cap | 58155Q103 | 6,594 | 49 | SH | SOLE | 0 | 6,594 | 0 | 0 | |
Merck & Co Inc | US Large Cap | 58933Y105 | 73,348 | 1,173 | SH | SOLE | 0 | 73,348 | 0 | 0 | |
Microsoft Corp | US Large Cap | 594918104 | 1,541,678 | 14,551 | SH | SOLE | 0 | 1,541,678 | 0 | 0 | |
Microchip Technology Inc | US Large Cap | 595017104 | 46,765 | 492 | SH | SOLE | 0 | 46,765 | 0 | 0 | |
Micron Technology Inc | US Large Cap | 595112103 | 1,694,503 | 29,749 | SH | SOLE | 0 | 1,694,503 | 0 | 0 | |
Miragen Therapeutics | US Small Cap | 60463E103 | 92,300 | 12,891 | SH | SOLE | 0 | 92,300 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | International Large Cap | 606822104 | 374,098 | 64,278 | SH | SOLE | 0 | 374,098 | 0 | 0 | |
Mobile Telesystems Ojsc | International Large Cap | 607409109 | 774,048 | 84,688 | SH | SOLE | 0 | 774,048 | 0 | 0 | |
Moody'S Corp | US Large Cap | 615369105 | 889,883 | 4,871 | SH | SOLE | 0 | 889,883 | 0 | 0 | |
Morgan Stanley | US Large Cap | 617446448 | 1,068,140 | 21,719 | SH | SOLE | 0 | 1,068,140 | 0 | 0 | |
NRG Energy Inc | US Large Cap | 629377508 | 463,720 | 14,370 | SH | SOLE | 0 | 463,720 | 0 | 0 | |
NTT Docomo Inc | International Large Cap | 62942M201 | 28,139 | 1,110 | SH | SOLE | 0 | 28,139 | 0 | 0 | |
NTT DOCOMO INC-SPON ADR | International Large Cap | 62942M201 | 462,548 | 18,258 | SH | SOLE | 0 | 462,548 | 0 | 0 | |
Nasdaq Omx Group Inc/The | US Large Cap | 631103108 | 308,285 | 3,264 | SH | SOLE | 0 | 308,285 | 0 | 0 | |
National Grid PLC | International Large Cap | 636274409 | 7,059 | 126 | SH | SOLE | 0 | 7,059 | 0 | 0 | |
National Instruments Corp | US Small Cap | 636518102 | 171,240 | 4,000 | SH | SOLE | 0 | 171,240 | 0 | 0 | |
National Oilwell Varco Inc | US Large Cap | 637071101 | 97,888 | 2,240 | SH | SOLE | 0 | 97,888 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | US Mid Cap | 63845R107 | 40,300 | 1,000 | SH | SOLE | 0 | 40,300 | 0 | 0 | |
Nektar Therapeutics | US Small Cap | 640268108 | 29,016 | 600 | SH | SOLE | 0 | 29,016 | 0 | 0 | |
New Oriental Education & Technology Grou | International Large Cap | 647581107 | 187,279 | 1,949 | SH | SOLE | 0 | 187,279 | 0 | 0 | |
New World Fund-F1 | International Large Cap | 649280401 | 2,253,707 | 34,266 | SH | SOLE | 0 | 2,253,707 | 0 | 0 | |
Newmont Mining Corp | US Large Cap | 651639106 | 356,877 | 9,661 | SH | SOLE | 0 | 356,877 | 0 | 0 | |
Nidec Corporation | International Large Cap | 654090109 | 9,750 | 258 | SH | SOLE | 0 | 9,750 | 0 | 0 | |
Nintendo Co Ltd-Unspons Adr | International Large Cap | 654445303 | 331,285 | 7,998 | SH | SOLE | 0 | 331,285 | 0 | 0 | |
Nippon Telegraph & Telephone Corp | International Large Cap | 654624105 | 81,596 | 1,789 | SH | SOLE | 0 | 81,596 | 0 | 0 | |
NIPPON TELEGRAPH & TELE-ADR | International Large Cap | 654624105 | 370,100 | 8,150 | SH | SOLE | 0 | 370,100 | 0 | 0 | |
Nisource Inc | US Large Cap | 65473P105 | 5,955 | 228 | SH | SOLE | 0 | 5,955 | 0 | 0 | |
Nissan Motor Co Ltd | International Large Cap | 654744408 | 549,199 | 29,864 | SH | SOLE | 0 | 549,199 | 0 | 0 | |
Noble Energy Inc | US Large Cap | 655044105 | 56,636 | 1,644 | SH | SOLE | 0 | 56,636 | 0 | 0 | |
Nordstrom Inc | US Large Cap | 655664100 | 351,471 | 6,719 | SH | SOLE | 0 | 351,471 | 0 | 0 | |
Norfolk Southern Corp | US Large Cap | 655844108 | 314,414 | 2,029 | SH | SOLE | 0 | 314,414 | 0 | 0 | |
Northern Trust Corp | US Large Cap | 665859104 | 9,411 | 89 | SH | SOLE | 0 | 9,411 | 0 | 0 | |
Northrop Grumman Corp | US Large Cap | 666807102 | 615,740 | 1,917 | SH | SOLE | 0 | 615,740 | 0 | 0 | |
Novartis Ag | International Large Cap | 66987V109 | 314,800 | 4,000 | SH | SOLE | 0 | 314,800 | 0 | 0 | |
Novo-Nordisk A/S - ADR | International Large Cap | 670100205 | 518,949 | 10,350 | SH | SOLE | 0 | 518,949 | 0 | 0 | |
Nucor Corp | US Large Cap | 670346105 | 90,468 | 1,400 | SH | SOLE | 0 | 90,468 | 0 | 0 | |
Nvidia Corp | US Large Cap | 67066G104 | 932,311 | 3,675 | SH | SOLE | 0 | 932,311 | 0 | 0 | |
Omron Corp Sponsored Adr | International Large Cap | 682151303 | 48,382 | 1,079 | SH | SOLE | 0 | 48,382 | 0 | 0 | |
Oneok Inc | US Large Cap | 682680103 | 231,597 | 3,293 | SH | SOLE | 0 | 231,597 | 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 | 1,352,916 | 27,667 | SH | SOLE | 0 | 1,352,916 | 0 | 0 | |
Orange-Spon Adr | International Large Cap | 684060106 | 1,061,209 | 63,698 | SH | SOLE | 0 | 1,061,209 | 0 | 0 | |
Lukoil Oao-Spon Adr | International Large Cap | 69343P105 | 651,276 | 9,480 | SH | SOLE | 0 | 651,276 | 0 | 0 | |
Pnc Financial Services Group Inc | US Large Cap | 693475105 | 165,673 | 1,171 | SH | SOLE | 0 | 165,673 | 0 | 0 | |
Posco | International Large Cap | 693483109 | 672,721 | 9,495 | SH | SOLE | 0 | 672,721 | 0 | 0 | |
Pvh Corp | US Large Cap | 693656100 | 217,085 | 1,433 | SH | SOLE | 0 | 217,085 | 0 | 0 | |
Paypal Holdings Inco | US Large Cap | 70450Y103 | 351,574 | 3,969 | SH | SOLE | 0 | 351,574 | 0 | 0 | |
Pearson PLC | International Large Cap | 705015105 | 232,376 | 19,397 | SH | SOLE | 0 | 232,376 | 0 | 0 | |
Pepsico Inc/Nc | US Large Cap | 713448108 | 149,344 | 1,300 | SH | SOLE | 0 | 149,344 | 0 | 0 | |
PERSPECTA INC | US Mid Cap | 715347100 | 39,992 | 1,729 | SH | SOLE | 0 | 39,992 | 0 | 0 | |
Petrochina Co Ltd | International Large Cap | 71646E100 | 400,622 | 5,637 | SH | SOLE | 0 | 400,622 | 0 | 0 | |
Petroleo Brasileiro Sa | International Large Cap | 71654V408 | 426,476 | 38,912 | SH | SOLE | 0 | 426,476 | 0 | 0 | |
Petroleo Brasileiro Sa | International Large Cap | 71654V408 | 33,820 | 3,560 | SH | SOLE | 0 | 33,820 | 0 | 0 | |
Pfizer Inc | US Large Cap | 717081103 | 39,457 | 1,048 | SH | SOLE | 0 | 39,457 | 0 | 0 | |
Phillips 66 | US Large Cap | 718546104 | 469,451 | 4,227 | SH | SOLE | 0 | 469,451 | 0 | 0 | |
PRAXAIR INC | US Large Cap | 74005P104 | 20,190 | 121 | SH | SOLE | 0 | 20,190 | 0 | 0 | |
T ROWE PRICE GROUP INC | US Large Cap | 74144T108 | 139,796 | 1,161 | SH | SOLE | 0 | 139,796 | 0 | 0 | |
Procter & Gamble Co/The | US Large Cap | 742718109 | 12,044,195 | 150,496 | SH | SOLE | 0 | 0 | 0 | 12,044,195 | |
Progressive Corp/The | US Large Cap | 743315103 | 879,714 | 14,810 | SH | SOLE | 0 | 879,714 | 0 | 0 | |
Prudential PLC-ADR | International Large Cap | 74435K204 | 1,190,327 | 25,950 | SH | SOLE | 0 | 1,190,327 | 0 | 0 | |
Public Service Enterprise Group Inc | US Large Cap | 744573106 | 198,009 | 3,827 | SH | SOLE | 0 | 198,009 | 0 | 0 | |
Public Storage Pfd | Preferred | 74460W107 | 12,400 | 500 | SH | SOLE | 0 | 12,400 | 0 | 0 | |
Pulte Group Inc | US Large Cap | 745867101 | 308,767 | 9,986 | SH | SOLE | 0 | 308,767 | 0 | 0 | |
QORVO INC | US Large Cap | 74736K101 | 22,748 | 275 | SH | SOLE | 0 | 22,748 | 0 | 0 | |
Qualcomm Inc | US Large Cap | 747525103 | 42,297 | 718 | SH | SOLE | 0 | 42,297 | 0 | 0 | |
Quest Diagnostics Inc/De | US Large Cap | 74834L100 | 410,844 | 3,602 | SH | SOLE | 0 | 410,844 | 0 | 0 | |
RALPH LAUREN CORP | US Large Cap | 751212101 | 254,203 | 1,907 | SH | SOLE | 0 | 254,203 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | US Large Cap | 754730109 | 38,867 | 409 | SH | SOLE | 0 | 38,867 | 0 | 0 | |
Raytheon Co | US Large Cap | 755111507 | 6,608 | 33 | SH | SOLE | 0 | 6,608 | 0 | 0 | |
Red Hat Inc | US Large Cap | 756577102 | 803,130 | 5,442 | SH | SOLE | 0 | 803,130 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | US Large Cap | 75886F107 | 3,090,807 | 8,458 | SH | SOLE | 0 | 3,090,807 | 0 | 0 | |
Regions Financial Co | US Large Cap | 7591EP100 | 37,132 | 2,105 | SH | SOLE | 0 | 37,132 | 0 | 0 | |
Relx Nv - Spon Adr | International Large Cap | 75955B102 | 83,269 | 3,691 | SH | SOLE | 0 | 83,269 | 0 | 0 | |
Rio Tinto PLC | International Large Cap | 767204100 | 76,641 | 1,413 | SH | SOLE | 0 | 76,641 | 0 | 0 | |
Royal Bank of Scotland Group PLC | International Large Cap | 780097689 | 329,654 | 50,716 | SH | SOLE | 0 | 329,654 | 0 | 0 | |
Ryanair Holdings PLC | International Large Cap | 783513203 | 389,410 | 3,313 | SH | SOLE | 0 | 389,410 | 0 | 0 | |
S&P Global Inc | US Large Cap | 78409V104 | 1,328,688 | 6,250 | SH | SOLE | 0 | 1,328,688 | 0 | 0 | |
SBA Communications Corp | US Large Cap | 78410G104 | 194,300 | 1,187 | SH | SOLE | 0 | 194,300 | 0 | 0 | |
SK Telecom Co Ltd | International Large Cap | 78440P108 | 1,029,323 | 43,708 | SH | SOLE | 0 | 1,029,323 | 0 | 0 | |
SPDR S&P 500 ETF | US Large Cap | 78462F103 | 112,749 | 402 | SH | SOLE | 0 | 112,749 | 0 | 0 | |
SPDR S&P China ETF | International Large Cap | 78463X400 | 620,774 | 5,973 | SH | SOLE | 0 | 620,774 | 0 | 0 | |
SPDR Dow Jones International Real Estate ETF | International Large Cap | 78463X863 | 1,222,306 | 31,023 | SH | SOLE | 0 | 1,222,306 | 0 | 0 | |
SPDR S&P 500 Value ETF | US Large Cap | 78464A508 | 3,663 | 121 | SH | SOLE | 0 | 3,663 | 0 | 0 | |
SPDR S&P Telecom ETF | US Large Cap | 78464A540 | 159,654 | 2,141 | SH | SOLE | 0 | 159,654 | 0 | 0 | |
SVB FINANCIAL GROUP | US Large Cap | 78486Q101 | 89,683 | 291 | SH | SOLE | 0 | 89,683 | 0 | 0 | |
Salesforce.Com Inc | US Large Cap | 79466L302 | 35,138 | 239 | SH | SOLE | 0 | 35,138 | 0 | 0 | |
Sanofi Contingent Value Right | International Small Cap | 80105N113 | 138 | 280 | SH | SOLE | 0 | 138 | 0 | 0 | |
Savara Inc | US Small Cap | 805111101 | 69,544 | 5,568 | SH | SOLE | 0 | 69,544 | 0 | 0 | |
Henry Schein Inc | US Large Cap | 806407102 | 149,340 | 2,000 | SH | SOLE | 0 | 149,340 | 0 | 0 | |
Schlumberger Ltd | US Large Cap | 806857108 | 56,062 | 840 | SH | SOLE | 0 | 56,062 | 0 | 0 | |
Charles Schwab Corp/The | US Large Cap | 808513105 | 732,018 | 13,843 | SH | SOLE | 0 | 732,018 | 0 | 0 | |
Schwab Us Broad Market | US Large Cap | 808524102 | 46,028 | 675 | SH | SOLE | 0 | 46,028 | 0 | 0 | |
Schwab US Large Cap ETF | US Large Cap | 808524201 | 5,040 | 75 | SH | SOLE | 0 | 5,040 | 0 | 0 | |
Schwab US Large-Cap Value | US Large Cap | 808524409 | 856,715 | 15,685 | SH | SOLE | 0 | 856,715 | 0 | 0 | |
Schwab Emerging Markets Equity | International Large Cap | 808524706 | 755,853 | 28,696 | SH | SOLE | 0 | 755,853 | 0 | 0 | |
Schwab Intl Small-Cap Equity | International Small Cap | 808524888 | 1,324,110 | 36,740 | SH | SOLE | 0 | 1,324,110 | 0 | 0 | |
SPDR S&P Materials ETF | US Large Cap | 81369Y100 | 75,883 | 1,289 | SH | SOLE | 0 | 75,883 | 0 | 0 | |
SPDR S&P Health Care ETF | US Large Cap | 81369Y209 | 907,130 | 10,385 | SH | SOLE | 0 | 907,130 | 0 | 0 | |
SPDR S&P Consumer Staples ETF | US Large Cap | 81369Y308 | 39,546 | 747 | SH | SOLE | 0 | 39,546 | 0 | 0 | |
SPDR S&P Consumer Discretionary ETF | US Large Cap | 81369Y407 | 1,023,825 | 9,062 | SH | SOLE | 0 | 1,023,825 | 0 | 0 | |
SPDR S&P Energy ETF | US Large Cap | 81369Y506 | 199,938 | 2,663 | SH | SOLE | 0 | 199,938 | 0 | 0 | |
SPDR S&P Financial ETF | US Large Cap | 81369Y605 | 2,276,612 | 82,816 | SH | SOLE | 0 | 2,276,612 | 0 | 0 | |
SPDR S&P Industrials ETF | US Large Cap | 81369Y704 | 628,855 | 8,528 | SH | SOLE | 0 | 628,855 | 0 | 0 | |
SPDR S&P Info Technology ETF | US Large Cap | 81369Y803 | 3,016,287 | 41,370 | SH | SOLE | 0 | 3,016,287 | 0 | 0 | |
Real Estate Select Sctr | US Large Cap | 81369Y860 | 25,591 | 785 | SH | SOLE | 0 | 25,591 | 0 | 0 | |
SPDR S&P Utilities ETF | US Large Cap | 81369Y886 | 40,282 | 768 | SH | SOLE | 0 | 40,282 | 0 | 0 | |
Service Corp International/Us | US Large Cap | 817565104 | 160,494 | 4,256 | SH | SOLE | 0 | 160,494 | 0 | 0 | |
Shelton S&P Midcap Index | US Mid Cap | 82301Q767 | 128,278 | 4,578 | SH | SOLE | 0 | 128,278 | 0 | 0 | |
Shelton S&P 500 Index Fd | US Large Cap | 82301Q775 | 629,360 | 11,635 | SH | SOLE | 0 | 629,360 | 0 | 0 | |
Sherwin-Williams Co/The | US Large Cap | 824348106 | 8,487 | 20 | SH | SOLE | 0 | 8,487 | 0 | 0 | |
Shinhan Financial Group Co Ltd | International Large Cap | 824596100 | 428,598 | 10,601 | SH | SOLE | 0 | 428,598 | 0 | 0 | |
Shire PLC-ADR | International Large Cap | 82481R106 | 1,292,325 | 7,490 | SH | SOLE | 0 | 1,292,325 | 0 | 0 | |
SIMON PROPERTY GROUP INC | US Large Cap | 828806109 | 47,734 | 280 | SH | SOLE | 0 | 47,734 | 0 | 0 | |
Skyworks Solutions Inc | US Large Cap | 83088M102 | 50,438 | 496 | SH | SOLE | 0 | 50,438 | 0 | 0 | |
Snap-On Inc | US Large Cap | 833034101 | 5,745 | 36 | SH | SOLE | 0 | 5,745 | 0 | 0 | |
Sociedad Quimica Y Minera De Chile Sa | International Large Cap | 833635105 | 361,381 | 7,465 | SH | SOLE | 0 | 361,381 | 0 | 0 | |
Sony Corp | International Large Cap | 835699307 | 1,576,239 | 29,391 | SH | SOLE | 0 | 1,576,239 | 0 | 0 | |
Southern Copper Corp | International Large Cap | 84265V105 | 130,323 | 2,889 | SH | SOLE | 0 | 130,323 | 0 | 0 | |
Southwest Airlines Co | US Large Cap | 844741108 | 682,280 | 12,820 | SH | SOLE | 0 | 682,280 | 0 | 0 | |
State Street Corp | US Large Cap | 857477103 | 30,652 | 328 | SH | SOLE | 0 | 30,652 | 0 | 0 | |
Stmicroelectronics Nv | International Large Cap | 861012102 | 453,226 | 19,502 | SH | SOLE | 0 | 453,226 | 0 | 0 | |
Sumitomo Mitsui-Spons Adr | International Large Cap | 86562M209 | 370,781 | 48,216 | SH | SOLE | 0 | 370,781 | 0 | 0 | |
Sun Life Financial | International Large Cap | 866796105 | 847,980 | 20,840 | SH | SOLE | 0 | 847,980 | 0 | 0 | |
Suntrust Banks Inc | US Large Cap | 867914103 | 61,812 | 897 | SH | SOLE | 0 | 61,812 | 0 | 0 | |
Synchrony Financial | US Large Cap | 87165B103 | 135,120 | 4,117 | SH | SOLE | 0 | 135,120 | 0 | 0 | |
Sysco Corp | US Large Cap | 871829107 | 710,700 | 10,000 | SH | SOLE | 0 | 710,700 | 0 | 0 | |
Tsmc | International Large Cap | 874039100 | 445,486 | 11,711 | SH | SOLE | 0 | 445,486 | 0 | 0 | |
Take-Two Interactive Software | US Large Cap | 874054109 | 30,403 | 240 | SH | SOLE | 0 | 30,403 | 0 | 0 | |
Tal Education Group Ads Ea Repr 2 Cl A O | International Large Cap | 874080104 | 475,591 | 12,226 | SH | SOLE | 0 | 475,591 | 0 | 0 | |
Target Corporation | US Large Cap | 87612E106 | 495,301 | 6,410 | SH | SOLE | 0 | 495,301 | 0 | 0 | |
Teck Resources Ltd-Cls B | International Large Cap | 878742204 | 133,698 | 5,466 | SH | SOLE | 0 | 133,698 | 0 | 0 | |
Teck Resources Limited Class B Sub Vtg C | International Large Cap | 878742204 | 153,120 | 6,260 | SH | SOLE | 0 | 153,120 | 0 | 0 | |
Telecom Italia Spa | International Large Cap | 87927Y102 | 154,939 | 21,884 | SH | SOLE | 0 | 154,939 | 0 | 0 | |
Telefonica Sa | International Large Cap | 879382208 | 21,896 | 2,511 | SH | SOLE | 0 | 21,896 | 0 | 0 | |
Telus Corp | International Large Cap | 87971M103 | 99,115 | 2,714 | SH | SOLE | 0 | 99,115 | 0 | 0 | |
Tencent Holdings Limited Unsp Adr Each R | International Large Cap | 88032Q109 | 916,916 | 18,925 | SH | SOLE | 0 | 916,916 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | International Large Cap | 881624209 | 822,896 | 35,577 | SH | SOLE | 0 | 822,896 | 0 | 0 | |
Texas Instruments Inc | US Large Cap | 882508104 | 1,389,600 | 12,000 | SH | SOLE | 0 | 1,389,600 | 0 | 0 | |
Thermo Fisher Scientific Inc | US Large Cap | 883556102 | 184,660 | 875 | SH | SOLE | 0 | 184,660 | 0 | 0 | |
3M Co | US Large Cap | 88579Y101 | 1,212,420 | 6,000 | SH | SOLE | 0 | 1,212,420 | 0 | 0 | |
TORONTO-DOMINION BANK | International Large Cap | 891160509 | 141,678 | 2,455 | SH | SOLE | 0 | 141,678 | 0 | 0 | |
Total Sa | International Large Cap | 89151E109 | 656,511 | 10,649 | SH | SOLE | 0 | 656,511 | 0 | 0 | |
Total Systems Services | US Large Cap | 891906109 | 23,025 | 257 | SH | SOLE | 0 | 23,025 | 0 | 0 | |
Toyota Motor Corp | International Large Cap | 892331307 | 1,221,433 | 9,292 | SH | SOLE | 0 | 1,221,433 | 0 | 0 | |
Travelers Cos Inc/The | US Large Cap | 89417E109 | 81,524 | 633 | SH | SOLE | 0 | 81,524 | 0 | 0 | |
Trivago N V | International Small Cap | 89686D105 | 135,600 | 30,000 | SH | SOLE | 0 | 135,600 | 0 | 0 | |
US Small Cap | 90184L102 | 64,382 | 1,440 | SH | SOLE | 0 | 64,382 | 0 | 0 | ||
Tyson Foods Inc | US Large Cap | 902494103 | 734,141 | 11,198 | SH | SOLE | 0 | 734,141 | 0 | 0 | |
Us Bancorp | US Large Cap | 902973304 | 64,279 | 1,253 | SH | SOLE | 0 | 64,279 | 0 | 0 | |
Union Pacific Corp | US Large Cap | 907818108 | 108,949 | 788 | SH | SOLE | 0 | 108,949 | 0 | 0 | |
United Contl Hldgs | US Large Cap | 910047109 | 7,407 | 102 | SH | SOLE | 0 | 7,407 | 0 | 0 | |
United Rentals Inc | US Large Cap | 911363109 | 434,407 | 2,854 | SH | SOLE | 0 | 434,407 | 0 | 0 | |
United Technologies Corp | US Large Cap | 913017109 | 784,260 | 6,000 | SH | SOLE | 0 | 784,260 | 0 | 0 | |
Unitedhealth Group Inc | US Large Cap | 91324P102 | 918,314 | 3,669 | SH | SOLE | 0 | 918,314 | 0 | 0 | |
Upm-Kymmene Oyj-Spons Adr | International Large Cap | 915436109 | 321,755 | 8,876 | SH | SOLE | 0 | 321,755 | 0 | 0 | |
Vale Sa | International Large Cap | 91912E105 | 899,808 | 67,910 | SH | SOLE | 0 | 899,808 | 0 | 0 | |
Valero Energy Corp | US Large Cap | 91913Y100 | 1,331,323 | 12,549 | SH | SOLE | 0 | 1,331,323 | 0 | 0 | |
Market Vectors Biotech ETF | US Large Cap | 92189F726 | 771,360 | 6,000 | SH | SOLE | 0 | 771,360 | 0 | 0 | |
Vanguard Total Intl Stock Et | International Large Cap | 921909768 | 44,064 | 806 | SH | SOLE | 0 | 44,064 | 0 | 0 | |
Vanguard S&P Small Cap | US Small Cap | 921932828 | 26,371 | 168 | SH | SOLE | 0 | 26,371 | 0 | 0 | |
Vanguard S&P Mid-Cap 400 ETF | US Mid Cap | 921932885 | 81,214 | 604 | SH | SOLE | 0 | 81,214 | 0 | 0 | |
Vanguard Global Ex-Us REIT ETF | International Large Cap | 922042676 | 1,407,801 | 24,239 | SH | SOLE | 0 | 1,407,801 | 0 | 0 | |
Vanguard FTSE All-Wld Ex-Us Small Cap ETF | International Small Cap | 922042718 | 3,035,002 | 26,209 | SH | SOLE | 0 | 3,035,002 | 0 | 0 | |
Vanguard Total World Stock ETF | Global Large Cap | 922042742 | 1,699,304 | 22,663 | SH | SOLE | 0 | 1,699,304 | 0 | 0 | |
Vanguard Ftse All-World Ex-Us ETF | International Large Cap | 922042775 | 290,848 | 5,539 | SH | SOLE | 0 | 290,848 | 0 | 0 | |
Vanguard EM Stock ETF | International Large Cap | 922042858 | 5,349,970 | 124,737 | SH | SOLE | 0 | 5,349,970 | 0 | 0 | |
Vanguard Pacific Stock ETF | International Large Cap | 922042866 | 8,966,438 | 128,459 | SH | SOLE | 0 | 8,966,438 | 0 | 0 | |
Vanguard European Stock ETF | International Large Cap | 922042874 | 6,331,443 | 110,922 | SH | SOLE | 0 | 6,331,443 | 0 | 0 | |
Vanguard Consumer Discretionary ETF | US Large Cap | 92204A108 | 934,164 | 5,315 | SH | SOLE | 0 | 934,164 | 0 | 0 | |
Vanguard Consumer Staples ETF | US Large Cap | 92204A207 | 15,544 | 113 | SH | SOLE | 0 | 15,544 | 0 | 0 | |
Vanguard Energy ETF | US Large Cap | 92204A306 | 943,736 | 9,098 | SH | SOLE | 0 | 943,736 | 0 | 0 | |
Vanguard Financials ETF | US Large Cap | 92204A405 | 1,047,374 | 15,042 | SH | SOLE | 0 | 1,047,374 | 0 | 0 | |
Vanguard Health Care ETF | US Large Cap | 92204A504 | 1,233,152 | 7,393 | SH | SOLE | 0 | 1,233,152 | 0 | 0 | |
Vanguard Industrials ETF | US Large Cap | 92204A603 | 1,036,089 | 7,416 | SH | SOLE | 0 | 1,036,089 | 0 | 0 | |
Vanguard Information Technology ETF | US Large Cap | 92204A702 | 2,140,697 | 11,229 | SH | SOLE | 0 | 2,140,697 | 0 | 0 | |
Vanguard Materials ETF | US Large Cap | 92204A801 | 308,243 | 2,306 | SH | SOLE | 0 | 308,243 | 0 | 0 | |
Vanguard Utilities ETF | US Large Cap | 92204A876 | 68,234 | 583 | SH | SOLE | 0 | 68,234 | 0 | 0 | |
Vanguard Telecom Services ETF | US Large Cap | 92204A884 | 421,313 | 4,815 | SH | SOLE | 0 | 421,313 | 0 | 0 | |
Vanguard Russell 2000 | US Small Cap | 92206C664 | 6,730 | 50 | SH | SOLE | 0 | 6,730 | 0 | 0 | |
Vanguard 500 Index Fund-Inv | US Large Cap | 922908108 | 147,954 | 570 | SH | SOLE | 0 | 147,954 | 0 | 0 | |
Vanguard S&P 500 ETF | US Large Cap | 922908363 | 400,512 | 1,554 | SH | SOLE | 0 | 400,512 | 0 | 0 | |
Vanguard Mid-Cap Value Index | US Mid Cap | 922908512 | 3,766,647 | 33,413 | SH | SOLE | 0 | 3,766,647 | 0 | 0 | |
Vanguard Reit Index ETF | US Large Cap | 922908553 | 34,463 | 424 | SH | SOLE | 0 | 34,463 | 0 | 0 | |
Vanguard Small Cap Value ETF | US Small Cap | 922908611 | 2,039,168 | 14,736 | SH | SOLE | 0 | 2,039,168 | 0 | 0 | |
Vanguard Mid-Cap ETF | US Mid Cap | 922908629 | 178,373 | 1,101 | SH | SOLE | 0 | 178,373 | 0 | 0 | |
Vanguard 500 Index Fund-Adm | US Large Cap | 922908710 | 49,612 | 191 | SH | SOLE | 0 | 49,612 | 0 | 0 | |
Vanguard Value ETF | US Large Cap | 922908744 | 1,673,369 | 15,658 | SH | SOLE | 0 | 1,673,369 | 0 | 0 | |
Vanguard Small Cap ETF | US Small Cap | 922908751 | 249,027 | 1,557 | SH | SOLE | 0 | 249,027 | 0 | 0 | |
Vanguard Total Stock Market ETF | US Large Cap | 922908769 | 1,194,757 | 8,232 | SH | SOLE | 0 | 1,194,757 | 0 | 0 | |
Veolia Environnement | International Large Cap | 92334N103 | 81,316 | 3,631 | SH | SOLE | 0 | 81,316 | 0 | 0 | |
Verizon Communications Inc | US Large Cap | 92343V104 | 457,521 | 8,896 | SH | SOLE | 0 | 457,521 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | International Large Cap | 92763W103 | 228,503 | 22,782 | SH | SOLE | 0 | 228,503 | 0 | 0 | |
Visa Inc | US Large Cap | 92826C839 | 3,630,640 | 26,000 | SH | SOLE | 0 | 3,630,640 | 0 | 0 | |
VODAFONE GROUP PLC- ADR | International Large Cap | 92857W308 | 6,806 | 285 | SH | SOLE | 0 | 6,806 | 0 | 0 | |
Wal-Mart Stores Inc | US Large Cap | 931142103 | 961,624 | 10,904 | SH | SOLE | 0 | 961,624 | 0 | 0 | |
Weibo Corp Sponsored Adr | International Large Cap | 948596101 | 101,447 | 1,118 | SH | SOLE | 0 | 101,447 | 0 | 0 | |
Wells Fargo & Co | US Large Cap | 949746101 | 90,496 | 1,600 | SH | SOLE | 0 | 90,496 | 0 | 0 | |
Wells Fargo Pfd | Preferred | 949746721 | 24,480 | 1,000 | SH | SOLE | 0 | 24,480 | 0 | 0 | |
Wells Fargo Pfd | Preferred | 949746879 | 12,830 | 500 | SH | SOLE | 0 | 12,830 | 0 | 0 | |
Western Digital Corp | US Large Cap | 958102105 | 564,857 | 7,151 | SH | SOLE | 0 | 564,857 | 0 | 0 | |
Westpac Banking Corp | International Large Cap | 961214301 | 183,269 | 8,338 | SH | SOLE | 0 | 183,269 | 0 | 0 | |
WESTROCK CO | US Large Cap | 96145D105 | 45,431 | 793 | SH | SOLE | 0 | 45,431 | 0 | 0 | |
Weyerhaeuser Co | US Large Cap | 962166104 | 10,794 | 298 | SH | SOLE | 0 | 10,794 | 0 | 0 | |
WILLIAMS COS INC | US Large Cap | 969457100 | 47,764 | 1,771 | SH | SOLE | 0 | 47,764 | 0 | 0 | |
Wisdomtree Emerging Mkts Small Cap Div | International Small Cap | 97717W281 | 26,640 | 555 | SH | SOLE | 0 | 26,640 | 0 | 0 | |
Wisdomtree Emerging Markets Equity Inc | International Large Cap | 97717W315 | 5,045 | 116 | SH | SOLE | 0 | 5,045 | 0 | 0 | |
WYNN RESORTS LTD. | US Large Cap | 983134107 | 129,824 | 787 | SH | SOLE | 0 | 129,824 | 0 | 0 | |
Xcel Energy Inc | US Large Cap | 98389B100 | 5,274 | 115 | SH | SOLE | 0 | 5,274 | 0 | 0 | |
Xerox Corp | US Large Cap | 984121608 | 18,700 | 748 | SH | SOLE | 0 | 18,700 | 0 | 0 | |
Y P F Sociedad Anoni | International Large Cap | 984245100 | 391,342 | 25,478 | SH | SOLE | 0 | 391,342 | 0 | 0 | |
YY INC | International Large Cap | 98426T106 | 91,792 | 943 | SH | SOLE | 0 | 91,792 | 0 | 0 | |
Zimmer Biomet Hldgs | US Large Cap | 98956P102 | 455,040 | 4,000 | SH | SOLE | 0 | 455,040 | 0 | 0 | |
Zions Bancorporation | US Large Cap | 989701107 | 199,453 | 3,759 | SH | SOLE | 0 | 199,453 | 0 | 0 | |
Deutsche Wohnen Ag Ord | International Large Cap | D2046U176 | 121,709 | 2,520 | SH | SOLE | 0 | 121,709 | 0 | 0 | |
Casino Guichard Perrachon | International Large Cap | F14133106 | 11,104 | 158 | SH | SOLE | 0 | 11,104 | 0 | 0 | |
Essilor Intl Ord | International Large Cap | F31668100 | 92,643 | 645 | SH | SOLE | 0 | 92,643 | 0 | 0 | |
AON Corp | US Large Cap | G0408V102 | 155,813 | 1,070 | SH | SOLE | 0 | 155,813 | 0 | 0 | |
Accesso Technology Group PLC | International Small Cap | G1150H101 | 73,223 | 2,143 | SH | SOLE | 0 | 73,223 | 0 | 0 | |
Accenture PLC | US Large Cap | G1151C101 | 56,472 | 336 | SH | SOLE | 0 | 56,472 | 0 | 0 | |
Credicorp Ltd | International Large Cap | G2519Y108 | 572,253 | 2,509 | SH | SOLE | 0 | 572,253 | 0 | 0 | |
Eaton Corp | US Large Cap | G29183103 | 566,141 | 7,275 | SH | SOLE | 0 | 566,141 | 0 | 0 | |
Hengan Intl Group Co Ltd | International Large Cap | G4402L151 | 16,490 | 1,800 | SH | SOLE | 0 | 16,490 | 0 | 0 | |
Ingersoll-Rand PLC | US Large Cap | G47791101 | 81,619 | 898 | SH | SOLE | 0 | 81,619 | 0 | 0 | |
Medtronic Inc | International Large Cap | G5960L103 | 3,178 | 36 | SH | SOLE | 0 | 3,178 | 0 | 0 | |
Michael Kors Holdings Ltd | US Large Cap | G60754101 | 71,324 | 1,054 | SH | SOLE | 0 | 71,324 | 0 | 0 | |
APTIV PLC | International Large Cap | G6095L109 | 69,847 | 725 | SH | SOLE | 0 | 69,847 | 0 | 0 | |
Norwegian Cruise Line | US Large Cap | G66721104 | 89,479 | 1,881 | SH | SOLE | 0 | 89,479 | 0 | 0 | |
Royal Dutch Shell | International Large Cap | G7690A100 | 275,080 | 4,000 | SH | SOLE | 0 | 275,080 | 0 | 0 | |
Royal Dutch Shell | International Large Cap | G7690A118 | 287,560 | 4,000 | SH | SOLE | 0 | 287,560 | 0 | 0 | |
Seagate Technology | US Large Cap | G7945M107 | 407,397 | 7,012 | SH | SOLE | 0 | 407,397 | 0 | 0 | |
Sina Corp Ord | International Large Cap | G81477104 | 103,881 | 1,224 | SH | SOLE | 0 | 103,881 | 0 | 0 | |
Tencent Holdings Ltd | International Small Cap | G87572163 | 99,929 | 2,087 | SH | SOLE | 0 | 99,929 | 0 | 0 | |
Chubb Corp | US Large Cap | H1467J104 | 98,568 | 739 | SH | SOLE | 0 | 98,568 | 0 | 0 | |
Garmin Ltd | US Large Cap | H2906T109 | 10,762 | 168 | SH | SOLE | 0 | 10,762 | 0 | 0 | |
Nestle Sa Ord | International Large Cap | H57312649 | 86,900 | 1,100 | SH | SOLE | 0 | 86,900 | 0 | 0 | |
TE Connectivity Ltd | US Large Cap | H84989104 | 596,055 | 6,455 | SH | SOLE | 0 | 596,055 | 0 | 0 | |
Keyence Corp Ord | International Large Cap | J32491102 | 76,669 | 145 | SH | SOLE | 0 | 76,669 | 0 | 0 | |
Murata Mfg Co Ltd Ord | International Large Cap | J46840104 | 121,298 | 700 | SH | SOLE | 0 | 121,298 | 0 | 0 | |
Smc Corporation Ord | International Large Cap | J75734103 | 126,965 | 400 | SH | SOLE | 0 | 126,965 | 0 | 0 | |
Softbank Corp Ord | International Large Cap | J75963108 | 127,656 | 1,500 | SH | SOLE | 0 | 127,656 | 0 | 0 | |
Sysmex Corp Ord | International Large Cap | J7864H102 | 75,924 | 800 | SH | SOLE | 0 | 75,924 | 0 | 0 | |
Novo-Nordisk A-S Ord | International Large Cap | K72807132 | 130,089 | 2,609 | SH | SOLE | 0 | 130,089 | 0 | 0 | |
Asml Hldgs Nv Ord | International Large Cap | N07059202 | 257,854 | 1,285 | SH | SOLE | 0 | 257,854 | 0 | 0 | |
Asml Holding Nv | International Large Cap | N07059210 | 464,056 | 2,271 | SH | SOLE | 0 | 464,056 | 0 | 0 | |
Ferrari NV | International Large Cap | N3167Y103 | 520,409 | 3,622 | SH | SOLE | 0 | 520,409 | 0 | 0 | |
Fiat Chrysler Automobiles Nv Eur0.01 | International Large Cap | N31738102 | 652,297 | 33,162 | SH | SOLE | 0 | 652,297 | 0 | 0 | |
Lyondell Basell Industries | US Large Cap | N53745100 | 108,651 | 1,005 | SH | SOLE | 0 | 108,651 | 0 | 0 | |
MYLAN NV | US Large Cap | N59465109 | 579,083 | 15,922 | SH | SOLE | 0 | 579,083 | 0 | 0 | |
Royal Caribbean Crui | US Large Cap | V7780T103 | 478,734 | 4,378 | SH | SOLE | 0 | 478,734 | 0 | 0 | |
Assa Abloy Ab Ord | International Large Cap | W0817X204 | 101,174 | 5,031 | SH | SOLE | 0 | 101,174 | 0 | 0 | |
AIA Group Ltd Ord | International Large Cap | Y002A1105 | 141,918 | 16,344 | SH | SOLE | 0 | 141,918 | 0 | 0 |