ADDITIONAL VENTURES FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ADDITIONAL VENTURES FOUNDATION (EIN 81-4429034)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-13
- IRS object ID
- 201913179349101856
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-13T13:20:40-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 975 OAK STREET SUITE 500 | AddressLine1Txt |
| City | EUGENE | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 814429034 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HOFFMANN SCHROEPFER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOFF | BusinessNameControlTxt |
| Phone | 6508047100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERIN HOFFMANN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6508047100 | PhoneNum |
| Signature | 2019-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WENDY CAMPOS | PreparerPersonNm |
| PTIN | P00448102 | PTIN |
| Phone | 5416861040 | PhoneNum |
| Preparation | 2019-10-22 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.129.4.210 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-10-30 | IPDt |
| IP Tm | 10:01:55 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 04AC3BC5301D88D6367FF888E970AED671A35C09 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $120,152,270 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $44,609,740 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,223,840 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,223,840 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,009,475 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $55,650,878 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $23,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $45,847,105 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,223,840 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,929 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $498,609 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $498,609 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $63,538 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $63,538 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $194,238 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $193,928 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $310 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $760,314 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $756,075 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $310 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $819,438 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,673,868 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,579,752 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $756,075 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,674,178 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $44,267,353 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,467,765 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,249,490 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,564,353 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,564,353 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $20,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $20,000 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $11,723,646 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $17,348,004 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $17,348,004 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $33,326,213 | CorporateStockBOYAmt |
| Corporate Stock EOY | $42,678,913 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $42,678,913 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $19,578,348 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $32,285,882 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $32,285,882 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,340,487 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $255,118 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $255,118 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $82,218,184 | TotalAssetsBOYAmt |
| Total Assets EOY | $120,152,270 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $120,152,270 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $8,929 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,168,918 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,314,489 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $152,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $39,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,320,918 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,362,418 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $79,897,266 | UnrestrictedBOYAmt |
| Unrestricted EOY | $118,789,852 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $79,897,266 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $118,789,852 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $82,218,184 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $120,152,270 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $79,897,266 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $44,267,353 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $124,164,619 | SubtotalAmt |
| Other Decreases | $5,374,767 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $118,789,852 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $47,384,374 | $51,000,198 | -$3,615,824 | -$3,615,824 | |
| ALTERNATIVE INVESTMENTS | $8,266,504 | $8,000,000 | $266,504 | $266,504 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,349,320 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $567,568 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $47,571,357 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.011931 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $0 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $21,627,468 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.000000 | DistributionYr2Rt |
| Total Distribution | 0.011931 | TotalDistributionRt |
| Average Distribution | 0.005966 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $79,486,354 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $474,216 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,678 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $488,894 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,674,178 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $14,678 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,678 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,678 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,661 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $39,661 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $24,983 | OverpaymentAmt |
| Applied To ES Tax | $24,983 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | APERCEN PARTNERS LLC | IndividualWithBooksNm |
| Phone | 6508047100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVENUE SUITE 200 | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ERIN HOFFMANN | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | PRESIDENT/CHAIRMAN/DIRECTOR | 6.00 | $0 | $0 | $0 |
| MICHAEL SCHROEPFER | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | SECRETARY/CFO/DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ICONIQ CAPITAL CUSTODY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 394 PACIFIC AVENUE | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $449,324 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $70,391,237 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,050,451 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $255,118 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $80,696,806 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $80,696,806 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,210,452 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $79,486,354 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,974,318 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,974,318 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,678 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,678 | TotalTaxAmt |
| Distributable Before Adj | $3,959,640 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,959,640 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,959,640 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,674,178 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,674,178 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $14,678 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,659,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,959,640 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,555,432 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,674,178 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,555,432 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $118,746 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,840,894 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ERIN HOFFMANN | ContributingManagerNm |
| Contributing Manager | MICHAEL SCHROEPFER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH | ||||||
| 400 HAMILTON AVENUE SUITE 340 | PALO ALTO | CA | 94301 | PC | PEDIATRIC CARDIOLOGY STEM CELL RESEARCH | $887,868 |
| LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH | ||||||
| 400 HAMILTON AVENUE SUITE 340 | PALO ALTO | CA | 94301 | PC | GENERAL SUPPORT / PENDING FUND | $700,000 |
| LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH | ||||||
| 400 HAMILTON AVENUE SUITE 340 | PALO ALTO | CA | 94301 | PC | THE SINGLE VENTRICLE SCIENTIFIC SUMMIT FUND | $86,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,673,868 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,223,840 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,009,475 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX BENEFIT | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $23,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,237,365 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,237,365 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ERIN HOFFMANN MICHAEL SCHROEPFER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $44,609,740 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $44,609,180 | FairMarketValueAmt |
| Received | 2018-11-15 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,929 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (99 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACTAVIS FUNDING SCS NOTE | $99,633 | $99,633 |
| ALLY MSTER OWNER TR SER 2018-4 CL A | $503,212 | $503,212 |
| AMAZON.COM INC | $241,370 | $241,370 |
| AMERICAN EXPRESS CR CORP BE MTN | $197,902 | $197,902 |
| AMERICAN EXPRESS CR SER 2017-1 CL A | $494,087 | $494,087 |
| AMERICAN HONDA FIN CORP | $193,636 | $193,636 |
| AMERICAN TOWER CORP | $187,622 | $187,622 |
| ANHEUSER BUSCH INBEV FIN INC | $237,945 | $237,945 |
| APPLE INC | $98,423 | $98,423 |
| ARCHER DANIELS MIDLAND CO | $231,845 | $231,845 |
| AT&T INC | $195,672 | $195,672 |
| BANK AMER CORP MTN | $192,468 | $192,468 |
| BANK NEW YORK MELLON CORP | $392,920 | $392,920 |
| BANK OF NOVA SCOTIA | $293,454 | $293,454 |
| BARCLAYS BK PLC | $391,651 | $391,651 |
| BAXALTA INC | $59,464 | $59,464 |
| BB&T CORP | $248,255 | $248,255 |
| BERKSHIRE HATHAWAY INC | $242,310 | $242,310 |
| BLACKROCK INC | $252,708 | $252,708 |
| BOEING CO | $238,263 | $238,263 |
| BOSTON PROPERTIES INC | $152,033 | $152,033 |
| BP CAPITAL MARKETS PLC NOTE | $388,403 | $388,403 |
| BUNGE LTD FIN CORP NOTE | $191,148 | $191,148 |
| BURLINGTON NORTHN SANTA FE | $242,225 | $242,225 |
| CAPITAL ONE CC TR SER 2016-5A CL A | $485,133 | $485,133 |
| CAPITAL ONE NATL ASSN VA NOTE | $246,830 | $246,830 |
| CATERPILLAR FINL SVCS | $404,832 | $404,832 |
| CBS CORP NEW CL B | $193,764 | $193,764 |
| CELGENE CORP | $251,138 | $251,138 |
| CHASE ISSUANCE TRUST SER 2016-2A CL A | $496,240 | $496,240 |
| CHEVRON CORP NEW | $396,320 | $396,320 |
| CITIBANK CCIT SER 2016-A1 CL A | $494,694 | $494,694 |
| CITIGROUP INC | $200,582 | $200,582 |
| COMCAST CORP NEW CL A | $349,076 | $349,076 |
| CONSOLIDATED EDISON HLDG CO INC | $256,208 | $256,208 |
| CSX CORP | $227,450 | $227,450 |
| CVS HEALTH CORP | $198,628 | $198,628 |
| DEERE JOHN CAP CORP S BE | $191,812 | $191,812 |
| DISCOVER CARD EXE TR SER 2016-4 CL A | $197,794 | $197,794 |
| DISNEY WALT CO | $243,958 | $243,958 |
| DOUBLELINE TOTAL RETURN BOND FD CL I | $4,702,988 | $4,702,988 |
| DOW CHEM CO NOTE | $241,233 | $241,233 |
| EOG RES INC NOTE | $240,175 | $240,175 |
| ERP OPER LTD PARTNERSHIP | $245,645 | $245,645 |
| EXPRESS SCRIPTS HLDG CO | $199,148 | $199,148 |
| FEDEX CORP | $248,360 | $248,360 |
| FIFTH THIRD BK CIN OHIO | $395,276 | $395,276 |
| GENERAL ELECTRIC CO | $278,379 | $278,379 |
| GILEAD SCIENCES INC | $247,765 | $247,765 |
| GOLDMAN SACHS GROUP INC | $243,490 | $243,490 |
| HOME DEPOT INC | $234,645 | $234,645 |
| HSBC HLDGS PLC SPON | $253,258 | $253,258 |
| INTERCONTINENTAL EXCHANGE | $198,906 | $198,906 |
| INTERNATIONAL BUSINESS | $97,362 | $97,362 |
| INTL PAPER CO | $197,054 | $197,054 |
| JPMORGAN CHASE & CO | $247,733 | $247,733 |
| KROGER CO | $196,160 | $196,160 |
| LOCKHEED MARTIN CORP | $201,328 | $201,328 |
| M&T BK CORP | $401,596 | $401,596 |
| MEDTRONIC GLOBAL HLDGS | $398,971 | $398,971 |
| METLIFE INC COM | $246,725 | $246,725 |
| MICROSOFT CORP | $247,643 | $247,643 |
| MORGAN STANLEY | $196,678 | $196,678 |
| NATIONAL RURAL UTILS COOP | $196,806 | $196,806 |
| NISSAN MOTOR CO SPONS ADR | $489,368 | $489,368 |
| NORFOLK SOUTHERN CORP | $250,065 | $250,065 |
| OCCIDENTAL PETE CORP | $237,280 | $237,280 |
| ORACLE CORP | $383,852 | $383,852 |
| PACCAR FINL CORP SR S | $198,016 | $198,016 |
| PFIZER INC | $237,493 | $237,493 |
| PIMCO INCOME FUND INSTITUTIONAL FUND | $2,388,792 | $2,388,792 |
| PNC FINL SVCS GROUP INC NOTE | $190,850 | $190,850 |
| PROLOGIS INC | $219,092 | $219,092 |
| REPUBLIC SVCS INC | $251,043 | $251,043 |
| ROYAL BK CDA MTN | $196,800 | $196,800 |
| RYDER SYS MTN BE | $99,484 | $99,484 |
| SCHWAB CHARLES CORP NEW | $390,468 | $390,468 |
| SHELL INTERNATIONAL FIN | $232,058 | $232,058 |
| SHERWIN WILLIAMS CO | $196,938 | $196,938 |
| SIMON PPTY GRP INC | $250,585 | $250,585 |
| SOUTHERN CALIF EDISON CO | $244,300 | $244,300 |
| SOUTHWEST AIRLS CO | $246,668 | $246,668 |
| STRYKER CORP | $246,628 | $246,628 |
| SUNTRUST BKS INC NOTE | $97,529 | $97,529 |
| SYNCHRONY CC MSTR NT SER 2015-1 CL A | $496,050 | $496,050 |
| TIME WARNER INC | $178,806 | $178,806 |
| TOYOTA MOTOR CREDIT CORP | $241,230 | $241,230 |
| TRUSTEES BOSTON COLLEGE | $98,493 | $98,493 |
| UNILEVER CAP CORP | $249,508 | $249,508 |
| US BANK ASSN CINCINNATI OH | $240,218 | $240,218 |
| VERIZON COMMUNICATIONS INC | $246,570 | $246,570 |
| VISA INC COM CL A | $387,172 | $387,172 |
| WAL-MART STORES INC | $253,733 | $253,733 |
| WASTE MGMT INC | $190,946 | $190,946 |
| WELLS FARGO CO MTN BE | $247,578 | $247,578 |
| WESTPAC BANKING | $389,780 | $389,780 |
| WORLD FIN NETWORK SER 2015-B CL A | $247,787 | $247,787 |
| WORLD OMNI AUTO REC SER 2018-D CL A-4 | $407,002 | $407,002 |
| ZOETIS INC | $205,268 | $205,268 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (1170 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $106,702 | $106,702 |
| 51JOB INC SPON ADR | $17,109 | $17,109 |
| 58.COM INC ADR | $11,493 | $11,493 |
| AAC TECHNOLOGIES HOLDINGS INC | $7,895 | $7,895 |
| ABB LTD SPONSORED ADR | $55,338 | $55,338 |
| ABBOTT LABORATORIES | $143,358 | $143,358 |
| ABBVIE INC | $134,874 | $134,874 |
| ABIOMED INC | $14,952 | $14,952 |
| ACCENTURE PLC CLS A | $85,311 | $85,311 |
| ACCOR SPON ADR | $12,599 | $12,599 |
| ACS ACTIV DE CONSTRUC Y SERV | $14,155 | $14,155 |
| ACTIVISION BLIZZARD INC | $41,773 | $41,773 |
| ACUITY BRANDS INC | $10,116 | $10,116 |
| ADECCO GROUP AG ADR | $20,617 | $20,617 |
| ADIDAS AG ADR | $41,076 | $41,076 |
| ADOBE SYS INC | $105,880 | $105,880 |
| ADVANCE AUTO PARTS INC | $10,235 | $10,235 |
| ADVANCED MICRO DEVICES INC | $21,469 | $21,469 |
| AEGON NV | $4,315 | $4,315 |
| AERCAP HOLDINGS NV | $4,475 | $4,475 |
| AES CORP | $10,484 | $10,484 |
| AFFILIATED MANAGERS GROUP | $10,134 | $10,134 |
| AFLAC INC | $28,703 | $28,703 |
| AGC INC UNSP ADS | $4,215 | $4,215 |
| AGEAS SPONSORED ADR | $32,032 | $32,032 |
| AGILENT TECH INC | $36,361 | $36,361 |
| AGNC INVT CORP | $6,770 | $6,770 |
| AGNICO EAGLE MINES LTD | $12,120 | $12,120 |
| AGRICULTURAL BANK UNSPON ADR | $8,608 | $8,608 |
| AIA GROUP LTD SPONSORED ADR | $124,397 | $124,397 |
| AIR LIQUIDE | $68,558 | $68,558 |
| AIR PRODUCTS & CHEM | $27,689 | $27,689 |
| AIRBUS SE UNSPON ADR | $77,552 | $77,552 |
| AKAMAI TECHNOLOGIES INC | $3,726 | $3,726 |
| AKBANK TURK ANONIM SIRKETI ADR | $16,299 | $16,299 |
| AKTIEBOLAGETT ELECTROLUX | $20,470 | $20,470 |
| AKZO NOBEL NV SPONSORED ADR | $13,467 | $13,467 |
| ALBEMARLE CORP | $9,248 | $9,248 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | $21,550 | $21,550 |
| ALEXION PHARM INC | $20,932 | $20,932 |
| ALFA LAVAL AB UNSP ADR | $36,514 | $36,514 |
| ALIBABA GROUP HLDG LTD | $199,437 | $199,437 |
| ALIGN TECHNOLOGY INC | $22,618 | $22,618 |
| ALKERMES PLC | $9,119 | $9,119 |
| ALLEGHANY CORP | $13,090 | $13,090 |
| ALLEGION PLC | $20,645 | $20,645 |
| ALLERGAN PLC | $41,836 | $41,836 |
| ALLIANCE DATA SYS CORP | $3,452 | $3,452 |
| ALLIANT ENERGY CORP | $7,014 | $7,014 |
| ALLIANZ SE ADR | $81,606 | $81,606 |
| ALLSTATE CORP | $41,398 | $41,398 |
| ALLY FINANCIAL INC | $8,180 | $8,180 |
| ALNYLAM PHARMACEUTICALS INC | $9,260 | $9,260 |
| ALPHABET INC CAP STK CL A | $310,353 | $310,353 |
| ALPHABET INC CAP STK CL C | $329,324 | $329,324 |
| ALPS ELEC LTD ADR | $3,697 | $3,697 |
| ALTRIA GROUP INC | $94,335 | $94,335 |
| ALUMINA LIMITED SPON ADR | $24,962 | $24,962 |
| ALUMINUM CORP OF CHINA ADR | $6,796 | $6,796 |
| AMADEUS IT GROUP SA ADS | $35,540 | $35,540 |
| AMAZON.COM INC | $645,847 | $645,847 |
| AMBEV SA SPONSORED ADR | $22,752 | $22,752 |
| AMCOR LIMITED ADR | $32,573 | $32,573 |
| AMERCO | $10,500 | $10,500 |
| AMEREN CORP | $51,727 | $51,727 |
| AMERICA MOVIL SAB | $14,008 | $14,008 |
| AMERICAN AIRLINES GROUP INC | $7,193 | $7,193 |
| AMERICAN ELEC PWR CO | $27,579 | $27,579 |
| AMERICAN EXPRESS CO | $73,396 | $73,396 |
| AMERICAN FINL GRP INC HOLDING CO | $12,674 | $12,674 |
| AMERICAN INTL GROUP INC | $30,700 | $30,700 |
| AMERICAN TOWER CORPORATION | $88,745 | $88,745 |
| AMERICAN WTR WKS CO INC | $14,614 | $14,614 |
| AMERIPRISE FINL INC | $20,665 | $20,665 |
| AMERISOURCEBERGEN CORP | $9,895 | $9,895 |
| AMETEK INC NEW | $20,716 | $20,716 |
| AMGEN INC | $121,085 | $121,085 |
| AMPHENOL CORP CL A | $26,818 | $26,818 |
| ANADARKO PETE CORP | $34,809 | $34,809 |
| ANALOG DEVICES INC | $23,002 | $23,002 |
| ANGLO AMERICAN SPON ADR | $27,102 | $27,102 |
| ANGLOGOLD ASHANTI LTD LVL1 ADR | $25,163 | $25,163 |
| ANHEUSER-BUSCH INBEV SA/NV ADR | $59,032 | $59,032 |
| ANHUI CONCH CEMENT UNSP ADR | $11,940 | $11,940 |
| ANNALY CAPITAL MANAGEMENT INC | $19,188 | $19,188 |
| ANSYS INC | $25,729 | $25,729 |
| ANTA SPORTS PRODUCTS UNSP ADR | $9,712 | $9,712 |
| ANTHEM INC | $72,223 | $72,223 |
| AON PLC | $48,986 | $48,986 |
| AP MOLLER - MAERSK UNSPON ADR | $12,837 | $12,837 |
| APACHE CORP | $10,579 | $10,579 |
| APPLE INC NOTE | $800,531 | $800,531 |
| APPLIED MATERIALS INC | $27,927 | $27,927 |
| APTIV PLC | $20,995 | $20,995 |
| ARAMARK | $4,143 | $4,143 |
| ARCELORMITTAL NY | $21,352 | $21,352 |
| ARCH CAPITAL GROUP | $8,256 | $8,256 |
| ARCHER DANIELS MIDLAND | $11,635 | $11,635 |
| ARCONIC INC | $8,953 | $8,953 |
| ARISTA NETWORKS INC | $11,589 | $11,589 |
| ARKEMA SPON ADR | $5,398 | $5,398 |
| ARROW ELECTRONICS INC | $23,167 | $23,167 |
| ASAHI KASEI CORP UNSP ADR | $22,329 | $22,329 |
| ASHTEAD GROUP UNSP ADR | $5,170 | $5,170 |
| ASML HOLDING NV | $66,917 | $66,917 |
| ASPEN PHARMACARE HLDGS LTD ADR | $2,071 | $2,071 |
| ASSA ABLOY UNSP ADR | $23,582 | $23,582 |
| ASSOCIATED BRITISH FOODS ADR | $50,557 | $50,557 |
| ASTELLAS PHARMA UNSP ADR | $45,846 | $45,846 |
| ASTRAZENECA ADR | $108,661 | $108,661 |
| AT&T INC NOTE | $187,422 | $187,422 |
| ATHENE HOLDING LTD | $9,440 | $9,440 |
| ATLANTIA SPA UNSP ADR | $17,155 | $17,155 |
| ATLAS COPCO AB SP ADR A | $25,239 | $25,239 |
| ATLAS COPCO AB SP ADR B | $7,632 | $7,632 |
| ATMOS ENERGY CORP | $14,186 | $14,186 |
| ATOS SE UNSPONS ADR | $10,933 | $10,933 |
| AU OPTRONICS CORPORATION ADS | $90,277 | $90,277 |
| AUSTRALIA & NEW ZEALAND BANK GROUP | $73,943 | $73,943 |
| AUTODESK INC | $24,950 | $24,950 |
| AUTOHOME INC ADS | $19,479 | $19,479 |
| AUTOLIV INC | $10,675 | $10,675 |
| AUTOMATIC DATA PROCESSING INC | $47,334 | $47,334 |
| AUTOZONE INC | $24,312 | $24,312 |
| AVALONBAY CMNTYS INC | $46,123 | $46,123 |
| AVERY DENNISON CORP | $20,391 | $20,391 |
| AVIVA SPON ADR | $23,587 | $23,587 |
| AXA ADS | $42,230 | $42,230 |
| AXA EQUITABLE HLDGS INC | $9,413 | $9,413 |
| AXALTA COATING SYSTEMS LTD | $4,145 | $4,145 |
| BAE SYSTEMS SPON ADR | $24,048 | $24,048 |
| BAIDU INC SPONS ADR | $55,193 | $55,193 |
| BAKER HUGHES A GE CO CL A | $11,266 | $11,266 |
| BALL CORP | $11,127 | $11,127 |
| BANCO BILBAO VIZCAYA ARGENTARI | $41,881 | $41,881 |
| BANCO BRADESCO SA SP ADR PFD NEW | $42,428 | $42,428 |
| BANCO DE CHILE SPONSORED ADR | $30,573 | $30,573 |
| BANCO DO BRASIL SA SPONS ADR | $13,662 | $13,662 |
| BANCO SANTANDER | $26,712 | $26,712 |
| BANCO SANTANDER BRASIL SA ADS | $20,392 | $20,392 |
| BANCO SANTANDER SA ADR | $54,768 | $54,768 |
| BANCOLOMBIA SA SPON PFD | $9,449 | $9,449 |
| BANK MANDIRI | $10,083 | $10,083 |
| BANK NEW YORK MELLON CORP | $45,799 | $45,799 |
| BANK OF AMERICA CORP | $215,501 | $215,501 |
| BANK OF CHINA ADR | $55,541 | $55,541 |
| BANK OF MONTREAL | $41,889 | $41,889 |
| BANK OF NOVA SCOTIA NOTE | $65,479 | $65,479 |
| BANK RAKYAT INDONESIA UNSP ADR | $23,187 | $23,187 |
| BAOZUN INC ADR | $8,179 | $8,179 |
| BARCLAYS PLC ADR | $40,158 | $40,158 |
| BARRICK GOLD CORP | $12,565 | $12,565 |
| BASF SE SPON ADR | $68,685 | $68,685 |
| BAUSCH HEALTH COMPANIES INC | $10,103 | $10,103 |
| BAXTER INTL INC | $27,315 | $27,315 |
| BAYER AG SPON | $68,674 | $68,674 |
| BAYERISCHE MOTOREN WERKE AG ADR | $32,059 | $32,059 |
| BB SEGURIDADE PARTI SPON ADR | $15,874 | $15,874 |
| BB&T CORP SR MEDIUM TERM | $25,689 | $25,689 |
| BECTON DICKINSON CO | $48,444 | $48,444 |
| BEIGENE LTD SPON ADS | $10,099 | $10,099 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | $270,743 | $270,743 |
| BEST BUY INC | $17,424 | $17,424 |
| BHP BILLITON LTD SPONSORED ADR | $98,415 | $98,415 |
| BHP BILLITON PLC SPONS ADR | $33,554 | $33,554 |
| BIDVEST GROUP LTD ADR | $9,260 | $9,260 |
| BIOGEN INC | $65,300 | $65,300 |
| BIOMARIN PHARMACEUTICAL INC | $14,901 | $14,901 |
| BLACKBERRY LTD | $9,165 | $9,165 |
| BLACKROCK INC | $60,101 | $60,101 |
| BNP PARIBAS SPONSORED ADR | $45,622 | $45,622 |
| BOC HONG KONG | $7,657 | $7,657 |
| BOEING CO NOTE | $178,665 | $178,665 |
| BOOKING HLDGS INC | $75,786 | $75,786 |
| BORGWARNER INC | $11,603 | $11,603 |
| BOSTON PROPERTIES LP NOTE | $28,138 | $28,138 |
| BOSTON SCIENTIFIC CORP | $61,386 | $61,386 |
| BP PLC SPONSORED ADR | $140,683 | $140,683 |
| BRAMBLES LTD SPON ADR | $33,027 | $33,027 |
| BRENNTAG AG UNSP ADR | $17,350 | $17,350 |
| BRIDGESTONE CORP ADR | $50,135 | $50,135 |
| BRIGHTHOUSE FINL INC | $5,517 | $5,517 |
| BRILLIANCE CHINA AUTOMOTIVE HLDGS | $2,345 | $2,345 |
| BRISTOL MYERS SQUIBB | $79,218 | $79,218 |
| BRITISH AMERICAN TOBACCO LVL II ADR | $89,718 | $89,718 |
| BROADCOM LIMITEDV | $102,983 | $102,983 |
| BROADRIDGE FINANCIAL SOLUTIONS | $26,469 | $26,469 |
| BROOKFIELD ASSET MGMT INC CL A LTD VT | $50,775 | $50,775 |
| BROOKFIELD PROPERTY REIT INC CL A | $2,898 | $2,898 |
| BROWN FORMAN CORP CL B | $18,699 | $18,699 |
| BT GROUP ADR | $25,095 | $25,095 |
| BUNGE LIMITED | $8,818 | $8,818 |
| BUNZL SPON ADR | $23,111 | $23,111 |
| BURBERRY GROUP PON ADR | $10,676 | $10,676 |
| BURLINGTON STORES INC | $11,062 | $11,062 |
| BYD CO UNSP ADR | $11,242 | $11,242 |
| C H ROBINSON WORLDWIDE INC | $19,004 | $19,004 |
| CABOT OIL & GAS CP | $10,058 | $10,058 |
| CADENCE DESIGN SYSTEMS INC | $8,435 | $8,435 |
| CAE INC | $29,397 | $29,397 |
| CAIXABANK SA UNSP ADR | $7,849 | $7,849 |
| CAMDEN PPTY TR SH BEN INT | $21,572 | $21,572 |
| CAMECO CORP | $14,528 | $14,528 |
| CAMPBELL SOUP CO | $12,272 | $12,272 |
| CANADIAN IMPERIAL BANK OF COMMERCE | $38,612 | $38,612 |
| CANADIAN NATL RY CO | $76,704 | $76,704 |
| CANADIAN NATURAL RESOURCES LTD | $37,088 | $37,088 |
| CANADIAN PAC RY LTD | $47,425 | $47,425 |
| CANON INC SPONSORED ADR | $65,578 | $65,578 |
| CAPGEMINI UNSPON ADR | $38,083 | $38,083 |
| CAPITAL ONE FINANCIAL CORP | $26,154 | $26,154 |
| CARDINAL HEALTH INC | $9,723 | $9,723 |
| CARLSBERG AS SPON ADR | $10,971 | $10,971 |
| CARMAX INC | $11,103 | $11,103 |
| CARNIVAL CORP PAIRED CTF | $15,332 | $15,332 |
| CARNIVAL PLC ADS | $4,581 | $4,581 |
| CARREFOUR SA SPON ADR | $19,506 | $19,506 |
| CATERPILLAR INC | $74,336 | $74,336 |
| CBOE GLOBAL MARKETS INC | $11,348 | $11,348 |
| CBRE GROUP INC CL A | $22,222 | $22,222 |
| CBS CORP NEW NOTE | $10,974 | $10,974 |
| CDW CORP | $18,074 | $18,074 |
| CELANESE CORP | $9,267 | $9,267 |
| CELGENE CORP | $42,171 | $42,171 |
| CEMEX SAB DE CV SPON ADR NEW | $10,691 | $10,691 |
| CENOVUS ENERGY INC | $26,018 | $26,018 |
| CENTENE CORP DEL | $33,783 | $33,783 |
| CENTRAIS ELETR BRAS SA ELETROBRAS | $23,142 | $23,142 |
| CENTRAL JAPAN RY CO UNSPON ADR | $38,765 | $38,765 |
| CENTRICA ADR | $11,868 | $11,868 |
| CENTURYLINK INC | $11,241 | $11,241 |
| CERNER CORP | $11,170 | $11,170 |
| CF INDS HLDGS INC | $13,749 | $13,749 |
| CGI GROUP INC | $34,266 | $34,266 |
| CHARTER COMMUNICATIONS INC | $43,600 | $43,600 |
| CHECK POINT SOFTWARE TECHNOLOGIES | $15,295 | $15,295 |
| CHEMOURS CO | $9,595 | $9,595 |
| CHENIERE ENERGY INC | $21,900 | $21,900 |
| CHEVRON CORP | $207,245 | $207,245 |
| CHINA CONSTRUCTION BANK UNSP ADR | $114,590 | $114,590 |
| CHINA LIFE INSURANCE CO ADR | $34,502 | $34,502 |
| CHINA MERCHANTS BANK CO LTD UNSP ADR | $30,939 | $30,939 |
| CHINA MOBILE LTD SPON ADR | $67,776 | $67,776 |
| CHINA PETE &CHEM CORP SPON ADR | $30,923 | $30,923 |
| CHINA SHENHUA ENERGY COMPANY LTD | $5,164 | $5,164 |
| CHINA SOUTHERN AIRLINES COMPANY LTD | $9,290 | $9,290 |
| CHINA TELECOM CORPORATION SPONS ADR | $11,769 | $11,769 |
| CHINA UNICOM | $13,943 | $13,943 |
| CHIPOTLE MEXICAN GRILL INC | $11,227 | $11,227 |
| CHR HANSEN HOLDING SPON ADR | $26,322 | $26,322 |
| CHUBB LIMITED | $55,677 | $55,677 |
| CHUNGHWA TELECOM ADR | $108,658 | $108,658 |
| CHURCH & DWIGHT INC | $23,542 | $23,542 |
| CIA BRASILEIRA DISTR | $9,907 | $9,907 |
| CIA ENERGETICA DE SPON ADR | $11,556 | $11,556 |
| CIA SANEAMENTO BASICO DE SAO PAULO | $11,403 | $11,403 |
| CIELO SA SPON ADR | $1,652 | $1,652 |
| CIGNA CORPORATION | $78,057 | $78,057 |
| CIMAREX ENERGY CO | $16,214 | $16,214 |
| CINCINNATI FINL CORP | $10,916 | $10,916 |
| CINTAS CORP | $11,087 | $11,087 |
| CISCO SYS INC | $202,568 | $202,568 |
| CITIGROUP INC NOTE | $110,992 | $110,992 |
| CITIZENS FINL GROUP INC | $9,157 | $9,157 |
| CITY DEVELOPMENTS SPND ADR | $15,983 | $15,983 |
| CK HUTCHISON HOLDINGS LIMITED | $49,154 | $49,154 |
| CLOROX CO DEL | $23,429 | $23,429 |
| CLP HOLDINGS LTD ADR | $22,043 | $22,043 |
| CME GROUP INC | $64,149 | $64,149 |
| CMS ENERGY CORP | $7,845 | $7,845 |
| CNOOC LTD SPONSORED ADR | $36,131 | $36,131 |
| COCA COLA AMATIL LTD SPONSORED ADR | $34,677 | $34,677 |
| COCA COLA CO | $189,211 | $189,211 |
| COCA-COLA EUROPEAN PARTNERS PLC | $29,161 | $29,161 |
| COCA-COLA FEMSA SAB | $7,483 | $7,483 |
| COGNEX CORP | $14,927 | $14,927 |
| COGNIZANT TECH SOLUTIONS CORP | $26,662 | $26,662 |
| COLGATE-PALMOLIVE CO | $47,259 | $47,259 |
| COLOPLAST UNSP ADR | $28,629 | $28,629 |
| COMCAST CORP NEW NOTE | $152,748 | $152,748 |
| COMERICA INC | $5,289 | $5,289 |
| COMMERZBANK A G SPONSORED ADR | $8,779 | $8,779 |
| COMMONWEALTH BANK OF AUSTRALIA | $124,503 | $124,503 |
| COMPAGNIE DE ST-GOBAIN UNSP ADR | $28,212 | $28,212 |
| COMPAGNIE FINANCIERE RICHEMONT SA | $41,471 | $41,471 |
| COMPANHIA SIDERURGICA NACIONAL | $8,289 | $8,289 |
| COMPANIA CERVECERIAS UNIDAS SA | $13,093 | $13,093 |
| COMPANIA DE MINAS BUENAVENTURA SA | $11,386 | $11,386 |
| COMPASS GROUP PLC SPON ADR | $40,830 | $40,830 |
| CONAGRA BRANDS INC | $7,860 | $7,860 |
| CONCHO RES INC | $20,764 | $20,764 |
| CONOCOPHILLIPS | $70,830 | $70,830 |
| CONSOLIDATED EDISON HLDG CO INC | $13,686 | $13,686 |
| CONSTELLATION BRANDS INC CL A | $23,158 | $23,158 |
| CONTINENTAL AG ADR | $24,171 | $24,171 |
| CONTINENTAL RES INC OKLA | $17,764 | $17,764 |
| COOPER COS INC | $18,833 | $18,833 |
| COPART INC | $10,846 | $10,846 |
| CORNING INC | $24,470 | $24,470 |
| COSTAR GROUP INC | $11,470 | $11,470 |
| COSTCO WHOLESALE CORP | $100,225 | $100,225 |
| COVESTRO AG SPON ADR | $10,292 | $10,292 |
| CREDICORP LTD | $35,024 | $35,024 |
| CREDIT AGRICOLE S A ADR | $10,500 | $10,500 |
| CREDIT SUISSE GROUP SPON ADR | $37,869 | $37,869 |
| CRH SPON ADR | $49,643 | $49,643 |
| CROWN CASTLE INTL CORP | $56,488 | $56,488 |
| CROWN HLDGS INC | $3,824 | $3,824 |
| CSL LTD SPONSORED ADR | $84,600 | $84,600 |
| CSX CORP | $50,450 | $50,450 |
| CTRIP.COM INTERNATIONAL LTD | $20,863 | $20,863 |
| CUMMINS INC | $23,120 | $23,120 |
| CVS HEALTH CORP | $56,478 | $56,478 |
| D R HORTON INC | $9,705 | $9,705 |
| DAI NIPPON PRINTING CO SPON ADR | $24,212 | $24,212 |
| DAIICHI SANKYO CO LTD SPON ADR | $32,705 | $32,705 |
| DAIKIN INDUSTRIES ADR | $52,261 | $52,261 |
| DAIMLER AG UNSP ADR | $46,108 | $46,108 |
| DAITO TRUST CONSTRUCTION CO SPON | $23,060 | $23,060 |
| DAIWA HOUSE IND LTD ADR | $28,248 | $28,248 |
| DAIWA SECS GROUP INC SPONSORED ADR | $8,918 | $8,918 |
| DANAHER CORP | $68,884 | $68,884 |
| DANONE ADR | $43,989 | $43,989 |
| DANSKE BANK AS SPON ADR | $11,403 | $11,403 |
| DARDEN RESTAURANTS | $21,070 | $21,070 |
| DASSAULT SYSTEMES SPONS ADR | $23,472 | $23,472 |
| DAVITA INC | $8,851 | $8,851 |
| DBS GROUP HLDGS LTD SPONSORED ADR | $66,186 | $66,186 |
| DEERE & COMPANY | $45,348 | $45,348 |
| DELL TECHNOLOGIES INC | $2,639 | $2,639 |
| DENSO CORP ADR | $23,057 | $23,057 |
| DENTSPLY SIRONA INC | $11,200 | $11,200 |
| DEUTSCHE BANK AG ORD NPV | $21,761 | $21,761 |
| DEUTSCHE BOERSE AG UNSP ADR | $36,171 | $36,171 |
| DEUTSCHE LUFTHANSA AG SPONSORED | $12,431 | $12,431 |
| DEUTSCHE POST AG SPONS ADR | $35,834 | $35,834 |
| DEUTSCHE TELEKOM AG SPONSORED ADR | $19,414 | $19,414 |
| DEVON ENERGY CORP NEW | $15,936 | $15,936 |
| DEXCOM INC | $10,662 | $10,662 |
| DIAGEO ADR | $101,529 | $101,529 |
| DIAMONDBACK ENERGY INC | $4,450 | $4,450 |
| DIGITAL RLTY TR INC COM | $27,596 | $27,596 |
| DISCOVER FINL SVCS | $22,471 | $22,471 |
| DISCOVERY COMMUNICATIONS INC | $28,527 | $28,527 |
| DISH NETWORK CORP CL A | $2,172 | $2,172 |
| DNB ASA SPON ADR | $21,873 | $21,873 |
| DNB ASA SPON ADR | $159,760 | $159,760 |
| DOLLAR GEN CORP NEW | $32,640 | $32,640 |
| DOLLAR TREE INC | $25,922 | $25,922 |
| DOMINION ENERGY INC | $44,734 | $44,734 |
| DOMINOS PIZZA INC | $7,440 | $7,440 |
| DON QUIJOTE HOLDINGS CO LTD ADR | $15,105 | $15,105 |
| DOVER CORP | $4,754 | $4,754 |
| DOWDUPONT INC | $118,726 | $118,726 |
| DR. REDDY S LABORATORIES ADR | $53,685 | $53,685 |
| DSV AS ADR | $19,987 | $19,987 |
| DTE ENERGY HOLDING CO | $42,686 | $42,686 |
| DUKE ENERGY CORP NEW | $50,054 | $50,054 |
| DUKE REALTY CORP | $20,668 | $20,668 |
| DXC TECHNOLOGY CO | $15,898 | $15,898 |
| E TRADE FINL CORP | $10,575 | $10,575 |
| EAST JAPAN RAILWAY CO ADR | $32,366 | $32,366 |
| EAST WEST BANCORP INC | $14,408 | $14,408 |
| EATON CORP PLC | $25,473 | $25,473 |
| EBAY INC | $25,319 | $25,319 |
| ECOLAB INC | $27,997 | $27,997 |
| ECOPETROL SA SPONSORED ADS | $25,757 | $25,757 |
| EDISON INTL | $23,957 | $23,957 |
| EDP-ENERGIAS DE PORTUGAL SA SPON ADR | $11,955 | $11,955 |
| EDWARDS LIFESCIENCES CORP | $40,284 | $40,284 |
| EISAI LTD SPONSORED ADR | $15,033 | $15,033 |
| ELBIT SYSTEMS LTD | $9,578 | $9,578 |
| ELECTRICITE DE FRANCE ADR | $14,309 | $14,309 |
| ELECTRONIC ARTS | $25,093 | $25,093 |
| EMBRAER SA SPONSORED ADR | $12,658 | $12,658 |
| EMERSON ELECTRIC CO | $27,903 | $27,903 |
| ENAGAS SA UNSP ADR | $24,925 | $24,925 |
| ENBRIDGE INC | $64,273 | $64,273 |
| ENCANA CORP | $17,074 | $17,074 |
| ENEL AMERICAS SA | $10,873 | $10,873 |
| ENEL CHILE SA SPON ADR | $8,984 | $8,984 |
| ENEL UN SPON ADR | $48,850 | $48,850 |
| ENGIE SPON ADR | $32,230 | $32,230 |
| ENI SPA ADR | $37,265 | $37,265 |
| ENN ENERGY HOLDINGS LTD UNSP ADR | $10,893 | $10,893 |
| ENTERGY CORP | $11,447 | $11,447 |
| EOG RESOURCES INC | $56,861 | $56,861 |
| EON SE SPONSORED ADR | $39,695 | $39,695 |
| EQUIFAX INC | $41,735 | $41,735 |
| EQUINOR ASA SPON ADR | $46,934 | $46,934 |
| EQUITY RESIDENTIAL | $36,438 | $36,438 |
| ERICSSON ADR | $27,488 | $27,488 |
| ERSTE GROUP BK AG SPONSORED ADR | $21,469 | $21,469 |
| ESSEX PPTY TR INC | $23,295 | $23,295 |
| ESSILORLUXOTTICA UNSPONSORED ADR | $42,739 | $42,739 |
| ESSITY AB SPON ADR | $22,654 | $22,654 |
| ESTEE LAUDER COMPANIES INC CL A | $24,849 | $24,849 |
| EVEREST RE GROUP LTD | $15,896 | $15,896 |
| EVERGY INC | $52,399 | $52,399 |
| EVERSOURCE ENERGY | $16,195 | $16,195 |
| EXELON CORP | $29,315 | $29,315 |
| EXPEDIA INC DEL | $11,152 | $11,152 |
| EXPEDITORS INTL WASH INC | $10,009 | $10,009 |
| EXPERIAN PLC ADR | $25,718 | $25,718 |
| EXTRA SPACE STORAGE INC | $21,353 | $21,353 |
| EXXON MOBIL CORP | $291,376 | $291,376 |
| FACEBOOK INC | $318,942 | $318,942 |
| FANUC CORPORATION UNSP ADR | $39,580 | $39,580 |
| FAST RETAILING CO LTD ADR | $41,360 | $41,360 |
| FASTENAL CO | $10,876 | $10,876 |
| FEDERAL REALTY INVST TR SH BEN INT | $20,067 | $20,067 |
| FEDEX CORP | $48,722 | $48,722 |
| FERGUSON PLC SPON ADR | $24,308 | $24,308 |
| FERRARI NV | $17,104 | $17,104 |
| FERROVIAL SA ADR | $11,166 | $11,166 |
| FIAT CHRYSLER AUTOMOBILES NV | $21,271 | $21,271 |
| FIDELITY NATIONAL FINANCIAL IN FNF | $11,381 | $11,381 |
| FIDELITY NATIONAL INFORMATION | $27,176 | $27,176 |
| FIFTH THIRD BANCORP | $21,036 | $21,036 |
| FIRST PACIFIC CO SPONS ADR | $10,417 | $10,417 |
| FIRST REP BK SAN FRANCISCO CAL | $10,602 | $10,602 |
| FIRSTENERGY CORP | $47,689 | $47,689 |
| FISERV INC | $26,015 | $26,015 |
| FLEETCOR TECHNOLOGIES INC | $11,700 | $11,700 |
| FLEX LTD | $9,528 | $9,528 |
| FLIR SYS INC | $10,711 | $10,711 |
| FLOWSERVE CORP | $8,783 | $8,783 |
| FLUOR CORP | $7,986 | $7,986 |
| FMC CORP NEW | $6,952 | $6,952 |
| FOMENTO ECONOMICO MEXICANO SAB SPON | $24,610 | $24,610 |
| FORD MTR CO DEL | $23,279 | $23,279 |
| FORTESCUE METALS GROUP LTD SPON | $9,517 | $9,517 |
| FORTINET INC | $10,776 | $10,776 |
| FORTIVE CORP | $11,029 | $11,029 |
| FORTUNE BRANDS HOME & SECURITY INC | $9,649 | $9,649 |
| FRANCO NEVADA CORP | $11,438 | $11,438 |
| FRANKLIN RES INC | $20,050 | $20,050 |
| FREEPORT MCMORAN INC | $11,320 | $11,320 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | $26,074 | $26,074 |
| FRESENIUS SE&CO KGAA SPON ADR | $24,042 | $24,042 |
| FUCHS PETROLUB SE UNSP ADR | $47,734 | $47,734 |
| FUJIFILM HLDGS CORP ADR | $15,568 | $15,568 |
| FUJITSU LIMITED ADR | $8,574 | $8,574 |
| G4S ADR | $7,927 | $7,927 |
| GALLAGHER ARTHUR J & CO | $62,571 | $62,571 |
| GALP ENERGIA SGPS SA UNSPONSORED | $18,687 | $18,687 |
| GAP INC | $10,278 | $10,278 |
| GARTNER INC | $18,281 | $18,281 |
| GAZPROM OAO SPON ADR | $59,689 | $59,689 |
| GDS HOLDINGS LTD SPON ADS | $8,543 | $8,543 |
| GEA GROUP AG SPON ADR | $10,443 | $10,443 |
| GEELY AUTOMOBILE HOLDINGS LIMITED | $20,199 | $20,199 |
| GENERAL DYNAMICS CRP | $41,032 | $41,032 |
| GENERAL ELECTRIC CO | $72,074 | $72,074 |
| GENERAL MILLS INC | $27,180 | $27,180 |
| GENERAL MTRS CO | $42,247 | $42,247 |
| GENMAB A S SPONSORED ADR | $12,085 | $12,085 |
| GENUINE PARTS CO | $12,675 | $12,675 |
| GILDAN ACTIVEWEAR INC | $22,557 | $22,557 |
| GILEAD SCIENCES INC NOTE | $75,248 | $75,248 |
| GIVAUDAN SA ADR | $35,833 | $35,833 |
| GLAXOSMITHKLINE ADR | $108,784 | $108,784 |
| GLENCORE PLC UNSPON | $45,506 | $45,506 |
| GLOBAL PMTS INC | $11,963 | $11,963 |
| GODADDY INC CL A | $11,418 | $11,418 |
| GOLD FIELDS LTD NEW SPONSORED ADR | $11,282 | $11,282 |
| GOLDCORP INC | $7,095 | $7,095 |
| GOLDMAN SACHS GROUP INC | $47,943 | $47,943 |
| GPO AEROPORTUARIO DEL PACIFICO SAB | $12,640 | $12,640 |
| GRAINGER WW INC | $11,012 | $11,012 |
| GRIFOLS SA SP ADR | $26,585 | $26,585 |
| GRUBHUB INC | $10,677 | $10,677 |
| GRUPO AEROPORTUARIO DEL SUREST | $32,078 | $32,078 |
| GRUPO AVAL ACCIONES Y VALORES SA | $9,234 | $9,234 |
| GRUPO FINANCIERO BANORTE SA B ADR | $4,286 | $4,286 |
| GRUPO TELEVISA SA SPON ADR | $10,806 | $10,806 |
| GUANGDONG INVESTMENT UNSP ADR | $8,218 | $8,218 |
| H LUNDBECK A S SPONS ADR | $11,367 | $11,367 |
| HALLIBURTON CO HOLDING CO | $22,354 | $22,354 |
| HANG LUNG PROPERTIES | $33,510 | $33,510 |
| HANNOVER RUECK SE ADR | $21,326 | $21,326 |
| HARRIS CORP | $13,734 | $13,734 |
| HARTFORD FINL SVCS GROUP INC | $7,645 | $7,645 |
| HCA HEALTHCARE INC | $42,935 | $42,935 |
| HCP INC | $29,159 | $29,159 |
| HEIDELBERGCEMENT AG ADR | $10,764 | $10,764 |
| HEINEKEN HLDG NV SPONSORED ADR | $44,852 | $44,852 |
| HEINEKEN N V SPONSORED ADR | $29,167 | $29,167 |
| HELMERICH &PAYNE INC | $15,437 | $15,437 |
| HENDERSON LAND DEVELOPMENT CO SPON | $8,966 | $8,966 |
| HENKEL AG & CO KGAA ADR | $53,254 | $53,254 |
| HENNES & MAURITZ AB ADR | $20,299 | $20,299 |
| HENRY SCHEIN CORP | $22,692 | $22,692 |
| HERMES INTL SCA ADR | $36,189 | $36,189 |
| HERSHEY CO | $24,223 | $24,223 |
| HESS CORP | $8,667 | $8,667 |
| HEWLETT PACKARD ENTERPRISE CO | $25,416 | $25,416 |
| HEXAGON AB ADR | $21,629 | $21,629 |
| HILTON WORLDWIDE HLDGS INC | $23,622 | $23,622 |
| HITACHI LTD ADR | $49,819 | $49,819 |
| HOLLYFRONTIER CORPORATION | $8,026 | $8,026 |
| HOLOGIC INC | $19,317 | $19,317 |
| HOME DEPOT INC NOTE | $194,500 | $194,500 |
| HONDA MOTOR LTD | $73,293 | $73,293 |
| HONEYWELL INTL INC | $92,616 | $92,616 |
| HONG KONG EXCHANGES & CLEARING | $50,301 | $50,301 |
| HONGKONG & CHINA GAS CO LTD SPON | $14,309 | $14,309 |
| HORMEL FOODS CORP | $18,865 | $18,865 |
| HOST HOTELS & RESORTS INC | $15,686 | $15,686 |
| HOYA CORP SPONSORED ADR | $38,346 | $38,346 |
| HP INC | $37,687 | $37,687 |
| HSBC HOLDINGS PLC NOTE | $181,542 | $181,542 |
| HUANENG POWER INTERNATIONAL INC ADR | $13,580 | $13,580 |
| HUAZHU GROUP LTD SPONSORED ADR | $9,706 | $9,706 |
| HUGO BOSS AG SPON ADR | $10,639 | $10,639 |
| HUMANA INC | $40,107 | $40,107 |
| HUNT J B TRANS SVCS INC | $15,259 | $15,259 |
| HUNTINGTON BANCSHARES INC | $4,744 | $4,744 |
| HUNTINGTON INGALLS INDS INC | $10,277 | $10,277 |
| HUTCHISON CHINA MEDITECH SPON ADR | $7,158 | $7,158 |
| HYPERMARCAS SA SPON ADR | $11,400 | $11,400 |
| IAC INTERACTIVECORP | $11,898 | $11,898 |
| IBERDROLA SA SPON ADR | $33,277 | $33,277 |
| ICICI BANK LIMITED ADR | $61,822 | $61,822 |
| ICL-ISRAEL CHEMICALS | $25,889 | $25,889 |
| IDEX CORP | $23,232 | $23,232 |
| IDEXX LABS CORP | $11,347 | $11,347 |
| IHS MARKIT LTD | $10,649 | $10,649 |
| ILLINOIS TOOL WORKS | $41,934 | $41,934 |
| ILLUMINA INC | $45,889 | $45,889 |
| IMPERIAL BRANDS PLC SPON ADR | $30,576 | $30,576 |
| IMPERIAL OIL | $24,383 | $24,383 |
| INCITEC PIVOT SPON ADR | $8,012 | $8,012 |
| INCYTE CORP | $14,499 | $14,499 |
| INDITEX | $34,914 | $34,914 |
| INDUSTRIAL & COMMERCIAL BK OF CHINA | $78,768 | $78,768 |
| INFINEON TECHNOLOGIES AG SPON | $28,744 | $28,744 |
| INFORMA PLC SPON ADR | $18,412 | $18,412 |
| INFOSYS LTD SPON ADR | $107,804 | $107,804 |
| ING GROEP N V SPONSORED ADR | $27,663 | $27,663 |
| INGENICO GROUP UNSP ADR | $6,773 | $6,773 |
| INGERSOLL-RAND PLC | $35,488 | $35,488 |
| INGREDION INC | $9,688 | $9,688 |
| INPEX CORP ADR | $4,689 | $4,689 |
| INTEL CORP | $215,033 | $215,033 |
| INTERCONTINENTAL EXCHANGE INC | $57,326 | $57,326 |
| INTERCONTINENTAL HOTELS GROUP SPON | $30,025 | $30,025 |
| INTERNATIONAL CONSOLIDATED AIRLINE | $11,130 | $11,130 |
| INTERPUBLIC GROUP COS INC | $9,820 | $9,820 |
| INTESA SANPAOLO SPA SPON ADR | $30,282 | $30,282 |
| INTL BUSINESS MACHINES | $98,438 | $98,438 |
| INTL FLAVORS & FRAGRANCES INC | $15,978 | $15,978 |
| INTL PAPER CO | $10,615 | $10,615 |
| INTUIT | $45,079 | $45,079 |
| INTUITIVE SURGICAL INC | $62,260 | $62,260 |
| INVESCO LTD | $9,475 | $9,475 |
| INVITATION HOMES INC | $10,201 | $10,201 |
| IPG PHOTONICS CORP | $12,915 | $12,915 |
| IQVIA HLDGS INC | $23,234 | $23,234 |
| IRON MOUNTAIN INC | $10,598 | $10,598 |
| ISUZU MTRS LTD ADR | $5,236 | $5,236 |
| ITAU UNIBANCO HOLDINGS SA ADR | $49,904 | $49,904 |
| ITOCHU CORP ADR | $49,349 | $49,349 |
| ITV PLC ADR | $3,148 | $3,148 |
| JACOBS ENGR GROUP INC | $10,172 | $10,172 |
| JAMES HARDIE INDS PLC SPONSORED ADR | $17,704 | $17,704 |
| JAPAN AIRLINES CO LTD ADR | $20,977 | $20,977 |
| JAPAN EXCHANGE GROUP UNSPON ADR | $14,998 | $14,998 |
| JAPAN TOBACCO INC UNSP ADR | $38,085 | $38,085 |
| JARDINE MATHESON HLDGS LTD ADR | $9,045 | $9,045 |
| JARDINE STRATEGIC HLDGS UNSPON ADR | $16,354 | $16,354 |
| JAZZ PHARMACEUTICALS PLC | $10,289 | $10,289 |
| JD COM INC SPONSORED ADR | $25,283 | $25,283 |
| JEFFERIES FINL GROUP INC | $6,961 | $6,961 |
| JGC CORP ADR | $18,217 | $18,217 |
| JOHNSON & JOHNSON | $350,887 | $350,887 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $23,868 | $23,868 |
| JONES LANG LASALLE INC | $15,952 | $15,952 |
| JPMORGAN CHASE & CO NOTE | $313,555 | $313,555 |
| JULIUS BAER GROUP LTD ADR | $22,303 | $22,303 |
| JUNIPER NETWORKS INC | $12,029 | $12,029 |
| KANSAS CITY SOUTHERN | $10,595 | $10,595 |
| KAO CORP SPONSORED ADR | $41,322 | $41,322 |
| KASIKORNBANK PUBLIC COMPANY LIMITED | $46,511 | $46,511 |
| KB FINANCIAL GROUP INC SPONSORED ADR | $106,041 | $106,041 |
| KBC GROUP NV ADR | $33,401 | $33,401 |
| KDDI CORP ADR | $46,038 | $46,038 |
| KELLOGG COMPANY | $13,511 | $13,511 |
| KEPPEL CORP SPON ADR | $3,816 | $3,816 |
| KERING SA UNSPONSORED ADR | $44,182 | $44,182 |
| KEYCORP NEW | $8,912 | $8,912 |
| KEYSIGHT TECHNOLOGIES INC | $11,547 | $11,547 |
| KIMBERLY CLARK CORP | $44,209 | $44,209 |
| KIMBERLY CLRK DE MEX SAB DE CV SPON ADR | $3,393 | $3,393 |
| KIMCO REALTY CORP | $11,793 | $11,793 |
| KINDER MORGAN INC | $18,302 | $18,302 |
| KINGFISHER SPON ADR | $9,624 | $9,624 |
| KINROSS GOLD CORP | $9,428 | $9,428 |
| KIRIN HLDGS COMPANY LTD SPON ADR | $35,762 | $35,762 |
| KLA-TENCOR CORP | $9,754 | $9,754 |
| KNIGHT SWIFT TRANSN HLDGS INC CL A | $7,446 | $7,446 |
| KOC HLDG ADR | $13,560 | $13,560 |
| KOHLS CORP | $11,543 | $11,543 |
| KOMATSU LTD SPON ADR NEW | $32,944 | $32,944 |
| KONE OYJ UNSP ADR | $35,176 | $35,176 |
| KONINKLIJKE AHOLD DELHAIZE NV SPON | $40,931 | $40,931 |
| KONINKLIJKE PHILIPS NV NY REG SH NEW | $36,058 | $36,058 |
| KOREA ELECTRIC PWR SPONSORED ADR | $68,307 | $68,307 |
| KOSE CORPORATION UNSP ADR | $22,842 | $22,842 |
| KRAFT HEINZ CO | $23,328 | $23,328 |
| KROGER CO NOTE CALL | $24,310 | $24,310 |
| KROTON EDUCACIONAL SA SPON ADR | $3,333 | $3,333 |
| KT CORP SPONSORED ADR | $86,699 | $86,699 |
| KUBOTA CORP ADR | $30,386 | $30,386 |
| KYOCERA CORP ADR | $34,439 | $34,439 |
| L BRANDS INC | $5,981 | $5,981 |
| L3 TECHNOLOGIES INC | $22,576 | $22,576 |
| LABORATORY CORP AMER HLDGS | $12,889 | $12,889 |
| LAFARGEHOLCIM LTD ADR | $23,336 | $23,336 |
| LAM RESEARCH CORP | $20,970 | $20,970 |
| LAMB WESTON HLDGS INC | $11,034 | $11,034 |
| LAS VEGAS SANDS CORP | $23,527 | $23,527 |
| LATAM AIRLINES GROUP SA SPONS ADR | $10,475 | $10,475 |
| LEAR CORP NEW | $12,532 | $12,532 |
| LEGAL & GENERAL GROUP SPON ADR | $5,457 | $5,457 |
| LEGGETT & PLATT INC | $4,552 | $4,552 |
| LENDLEASE CORP LTD SPONSORED ADR | $8,884 | $8,884 |
| LENNAR CORP CL A | $10,845 | $10,845 |
| LENNOX INTL INC | $20,135 | $20,135 |
| LENOVO GROUP LIMITED ADR | $19,621 | $19,621 |
| LEONARDO SPA UNSP ADR | $3,274 | $3,274 |
| LG DISPLAY CO LTD SPONS ADR | $54,382 | $54,382 |
| LIBERTY BROADBAND CORP | $9,724 | $9,724 |
| LIBERTY GLOBAL PLC | $9,990 | $9,990 |
| LIBERTY MEDIA CORP | $18,062 | $18,062 |
| LIBERTY PPTY TR SHS BEN INT | $9,967 | $9,967 |
| LIFE HEALTHCARE GRP HLDGS LTD | $4,654 | $4,654 |
| LILLY ELI & CO COM NPV | $126,135 | $126,135 |
| LINCOLN NATIONAL CORP IND | $7,697 | $7,697 |
| LINDE PLC | $79,580 | $79,580 |
| LINE CORP SPONS ADS | $10,506 | $10,506 |
| LIVE NATION ENTERTAINMENT INC | $26,300 | $26,300 |
| LIXIL GROUP CORPORATION UNSP ADR | $1,986 | $1,986 |
| LKQ CORP | $19,672 | $19,672 |
| LLOYDS BANKING GROUP PLC SPONSORED | $44,168 | $44,168 |
| LOCALIZA RENT A CAR S A SPONSORED | $9,626 | $9,626 |
| LOCKHEED MARTIN CORP NOTE | $72,006 | $72,006 |
| LONDON STOCK EXCHANGE GROUP UNSPN ADR | $24,146 | $24,146 |
| LONZA GROUP AG UNSPONSORED ADR | $42,631 | $42,631 |
| LOREAL CO ADR | $82,524 | $82,524 |
| LOWES COS INC | $76,474 | $76,474 |
| LULULEMON ATHLETICA INC | $10,458 | $10,458 |
| LVMH MOET HENNESSY VUITTON SE ADR | $99,174 | $99,174 |
| LYONDELLBASELL INDUSTRIES NV | $24,782 | $24,782 |
| M&T BANK CORP | $12,166 | $12,166 |
| MACERICH CO | $7,704 | $7,704 |
| MACQUARIE GROUP LIMITED ADR | $69,070 | $69,070 |
| MACYS INC | $11,436 | $11,436 |
| MAGNA INTL INC | $22,634 | $22,634 |
| MAKITA CORP SPON ADR | $34,453 | $34,453 |
| MANPOWERGROUP INC | $8,942 | $8,942 |
| MANULIFE FINANCIAL CORP | $46,075 | $46,075 |
| MARATHON OIL CORP | $9,952 | $9,952 |
| MARATHON PETROLEUM CORP | $44,139 | $44,139 |
| MARINE HARVEST ASA SPON ADR | $20,128 | $20,128 |
| MARKEL CORP HLDG CO | $21,799 | $21,799 |
| MARKS & SPENCER GROUP SPON ADR | $10,573 | $10,573 |
| MARRIOTT INTL INC CL A | $27,574 | $27,574 |
| MARSH & MCLENNAN COS | $41,550 | $41,550 |
| MARTIN MARIETTA MATLS INC | $10,484 | $10,484 |
| MARUBENI CORP ADR | $8,941 | $8,941 |
| MARVELL TECHNOLOGY GROUP LTD | $11,624 | $11,624 |
| MASCO CORP | $17,281 | $17,281 |
| MASTERCARD INCORPORATED CL A | $195,064 | $195,064 |
| MATTEL INC | $4,575 | $4,575 |
| MAZDA MOTOR CORP UNSP ADR | $18,721 | $18,721 |
| MCCORMICK & CO INC | $21,721 | $21,721 |
| MCDONALDS CORP | $133,533 | $133,533 |
| MCKESSON CORP | $21,652 | $21,652 |
| MEDIOBANCA BANCA DI CREDITO FI | $23,298 | $23,298 |
| MEDTRONIC PLC | $118,248 | $118,248 |
| MELCO RESORTS AND ENTERTAINMENT | $11,471 | $11,471 |
| MERCADOLIBRE INC | $9,664 | $9,664 |
| MERCK & CO INC | $201,417 | $201,417 |
| MERCK KGAA SPON ADR | $21,683 | $21,683 |
| METHANEX CORP | $15,655 | $15,655 |
| METLIFE INC | $29,810 | $29,810 |
| METTLER-TOLEDO INTL | $9,615 | $9,615 |
| MGM RESORTS INTERNATIONAL | $10,432 | $10,432 |
| MICHAEL KORS HOLDINGS LTD | $9,594 | $9,594 |
| MICHELIN | $22,835 | $22,835 |
| MICRO FOCUS INTERNATIONAL PLC | $8,863 | $8,863 |
| MICROCHIP TECHNOLOGY INC | $21,936 | $21,936 |
| MICRON TECHNOLOGY | $38,615 | $38,615 |
| MICROSOFT CORP NOTE | $759,540 | $759,540 |
| MID AMER APT CMNTYS INC | $21,533 | $21,533 |
| MITSUBISHI CORP SPONSORED ADR | $20,865 | $20,865 |
| MITSUBISHI ELEC CORP ADR | $45,283 | $45,283 |
| MITSUBISHI ESTATE LTD ADR | $60,644 | $60,644 |
| MITSUBISHI TANABE PHARMA CORP SPON | $5,533 | $5,533 |
| MITSUBISHI UFJ FINL GROUP INC | $80,969 | $80,969 |
| MITSUI & CO SPON ADR | $52,079 | $52,079 |
| MIZUHO FINL GROUP INC SPONSORED ADR | $41,859 | $41,859 |
| MMC NORILSK NICKEL PJSC ADR | $24,707 | $24,707 |
| MOBILE TELESYSTEMS PJSC SPON ADR | $9,646 | $9,646 |
| MOHAWK INDS INC | $10,526 | $10,526 |
| MOLSON COORS BREWING CO CL B | $9,884 | $9,884 |
| MOMO INC ADR | $10,925 | $10,925 |
| MONDELEZ INTL INC | $58,404 | $58,404 |
| MONSTER BEVERAGE CORP NEW | $21,755 | $21,755 |
| MOODYS CORP | $34,590 | $34,590 |
| MORGAN STANLEY | $45,598 | $45,598 |
| MOSAIC CO NEW | $17,526 | $17,526 |
| MOTOROLA SOLUTIONS INC | $38,884 | $38,884 |
| MS&AD INS GROUP HLDGS ADR | $8,735 | $8,735 |
| MSCI INC | $28,012 | $28,012 |
| MTN GROUP LTD SPONSORED ADR | $6,472 | $6,472 |
| MUENCHENER RUECKVERSICHERUNGS | $28,122 | $28,122 |
| MURATA MFG CO LTD UNSPONSORED ADR | $37,621 | $37,621 |
| MYLAN NV | $12,659 | $12,659 |
| NASDAQ INC | $23,329 | $23,329 |
| NASPERS SPON ADR | $109,537 | $109,537 |
| NATIONAL AUSTRALIA BANK SPONS ADR | $60,201 | $60,201 |
| NATIONAL GRID SPON ADR | $38,480 | $38,480 |
| NATIONAL OILWELL VARCO INC | $8,301 | $8,301 |
| NATIONAL RETAIL PROPERTIES INC | $21,344 | $21,344 |
| NATURGY ENERGY GROUP SA UNSPON ADR | $10,158 | $10,158 |
| NEDBANK GROUP LIMITED SPON ADR | $5,309 | $5,309 |
| NEKTAR THERAPEUTICS | $9,335 | $9,335 |
| NESTLE S A SPONSORED ADR | $269,725 | $269,725 |
| NETAPP INC | $21,183 | $21,183 |
| NETEASE INC ADR | $25,655 | $25,655 |
| NETFLIX COM INC | $111,347 | $111,347 |
| NEW ORIENTAL ED & TECHNOLOGY GP INC | $20,225 | $20,225 |
| NEWCREST MINING ADR | $8,502 | $8,502 |
| NEWELL BRANDS INC | $8,923 | $8,923 |
| NEWMONT MNG CORP HLDG CO | $4,054 | $4,054 |
| NEXTERA ENERGY INC | $77,698 | $77,698 |
| NICE LTD ADR | $30,407 | $30,407 |
| NIDEC CORPORATION | $46,960 | $46,960 |
| NIELSEN HLDGS PLC FORMERLY NIELSEN | $5,972 | $5,972 |
| NIKE INC CLASS B | $88,820 | $88,820 |
| NIKON CORP UNSP ADR | $20,460 | $20,460 |
| NINTENDO CO LTD ADR | $38,803 | $38,803 |
| NIPPON TEL &TEL CORP SPON ADR | $40,116 | $40,116 |
| NISOURCE INC | $7,022 | $7,022 |
| NISSAN MOTOR CO SPONS ADR | $34,260 | $34,260 |
| NITTO DENKO CORP ADR | $21,143 | $21,143 |
| NN GROUP N.V. UNSP ADR | $46,056 | $46,056 |
| NOAH HOLDINGS LIMITED ADR | $9,574 | $9,574 |
| NOBLE ENERGY INC | $7,767 | $7,767 |
| NOKIA OYJ ADR | $43,982 | $43,982 |
| NOMURA HLDGS INC SPONSORED ADR | $32,807 | $32,807 |
| NORDEA BK SWEDEN A B SPONSORED ADR | $22,687 | $22,687 |
| NORDSTROM INC | $9,835 | $9,835 |
| NORFOLK SOUTHERN CRP | $48,750 | $48,750 |
| NORSK HYDRO AS SPONSORED ADR | $10,193 | $10,193 |
| NORTHERN TR CORP | $21,817 | $21,817 |
| NORTHROP GRUMMAN CORP HOLDING CO | $43,347 | $43,347 |
| NORWEGIAN CRUISE LINE HLDGS LTD | $10,258 | $10,258 |
| NOVARTIS A G SPONSORED ADR | $205,601 | $205,601 |
| NOVO-NORDISK A S ADR | $99,511 | $99,511 |
| NOVOZYMES A/S UNSP ADR | $20,588 | $20,588 |
| NRG ENERGY INC | $11,365 | $11,365 |
| NSK UNSP ADR | $3,321 | $3,321 |
| NTT DOCOMO INC ADS | $40,768 | $40,768 |
| NUCOR CORP | $10,569 | $10,569 |
| NVIDIA CORP | $71,690 | $71,690 |
| NVR INC | $9,748 | $9,748 |
| NXP SEMICONDUCTORS NV | $23,816 | $23,816 |
| OCCIDENTAL PETROLEUM CORP | $42,720 | $42,720 |
| OIL COMPANY LUKOIL PJSC SPON ADR | $79,986 | $79,986 |
| OLD DOMINION FGHT LINES INC | $10,373 | $10,373 |
| OLYMPUS CORPORATION ADR | $19,688 | $19,688 |
| OMNICOM CAP INC | $34,496 | $34,496 |
| OMRON CORP SPONSORED ADR | $28,255 | $28,255 |
| ON SEMICONDUCTOR CRP | $9,774 | $9,774 |
| ONEOK INC | $11,491 | $11,491 |
| OPEN TEXT CORP | $11,410 | $11,410 |
| ORACLE CORP NOTE | $130,845 | $130,845 |
| ORANGE SPONSORED ADR | $6,460 | $6,460 |
| OREILLY AUTOMOTIVE INC | $26,169 | $26,169 |
| ORIX CORPORATION SPON ADR | $45,649 | $45,649 |
| ORKLA AS SPON ADR | $10,200 | $10,200 |
| OTSUKA HLDGS CO LTD UNSP ADR | $10,361 | $10,361 |
| OVERSEA-CHINESE BANKING CORP UNSP | $16,704 | $16,704 |
| OWENS CORNING NEW | $12,051 | $12,051 |
| PACCAR INC | $12,114 | $12,114 |
| PACKAGING CORP AMER | $17,276 | $17,276 |
| PADDY PWR BETFAIR PLC UNSPONSORED | $13,064 | $13,064 |
| PALO ALTO NETWORKS INC | $17,517 | $17,517 |
| PANASONIC CORP ADR | $33,759 | $33,759 |
| PANDORA AS SPON ADR | $7,163 | $7,163 |
| PARK24 CO LTD SPONSORED ADR | $3,849 | $3,849 |
| PARKER HANNIFIN CORP | $11,186 | $11,186 |
| PARSLEY ENERGY INC CL A | $8,549 | $8,549 |
| PAYCHEX INC | $19,740 | $19,740 |
| PAYPAL HLDGS INC | $88,295 | $88,295 |
| PEARSON SPONS ADR | $22,328 | $22,328 |
| PEMBINA PIPELINE CORP | $32,785 | $32,785 |
| PEOPLES UNITED FINANCIAL INC | $4,560 | $4,560 |
| PEPSICO INC | $153,015 | $153,015 |
| PERNOD RICARD ADR | $52,323 | $52,323 |
| PERRIGO CO | $6,743 | $6,743 |
| PERSIMMON UNSP ADR | $6,637 | $6,637 |
| PETROCHINA CO ADS | $20,496 | $20,496 |
| PETROLEO BRASILEIRO SA PETROBRAS | $52,900 | $52,900 |
| PEUGEOT SA ADR | $22,976 | $22,976 |
| PFIZER INC | $256,182 | $256,182 |
| PG&E CORP | $10,664 | $10,664 |
| PHILIP MORRIS INTL INC | $100,006 | $100,006 |
| PHILLIPS 66 | $41,524 | $41,524 |
| PING AN INS GROUP CO CHINA LTD SPON | $58,221 | $58,221 |
| PINNACLE WEST CAP CP | $8,179 | $8,179 |
| PIONEER NATURAL RESOURCES CO | $23,279 | $23,279 |
| PLDT INC ADR | $29,996 | $29,996 |
| PNC FINL SVCS GROUP | $52,142 | $52,142 |
| POLARIS INDS INC | $8,895 | $8,895 |
| PORSCHE AUTOMOBIL HOLDING SE UNSP | $19,905 | $19,905 |
| POSCO ADR | $81,751 | $81,751 |
| PPG INDUSTRIES | $24,944 | $24,944 |
| PPL CORP | $23,061 | $23,061 |
| PRICE T ROWE GROUP INC | $24,557 | $24,557 |
| PRINCIPAL FINANCIAL GROUP | $24,956 | $24,956 |
| PROCTER AND GAMBLE CO | $227,870 | $227,870 |
| PROGRESSIVE CORP OHIO | $54,297 | $54,297 |
| PROLOGIS INC | $53,611 | $53,611 |
| PROSIEBENSAT1 MEDIA SE UNSP ADR | $7,688 | $7,688 |
| PRUDENTIAL ADR | $58,078 | $58,078 |
| PRUDENTIAL FINL INC | $26,178 | $26,178 |
| PRYSMIAN SPA ADR | $11,069 | $11,069 |
| PT ASTRA INTL TBK UNSPONSORD ADR | $4,965 | $4,965 |
| PT BK CENT ASIA TBK ADR | $18,668 | $18,668 |
| PT SEMEN INDONESIA PERSERO TBK | $18,473 | $18,473 |
| PTC INC | $10,611 | $10,611 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $24,776 | $24,776 |
| PUBLIC STORAGE | $39,672 | $39,672 |
| PUBLICIS S A NEW SPONSORED ADR | $13,396 | $13,396 |
| PULTEGROUP INC FORMERLY PULTE CORP | $14,450 | $14,450 |
| PVH CORP | $12,920 | $12,920 |
| QBE INS GROUP LTD SPONSORED ADR | $34,206 | $34,206 |
| QIAGEN NVV | $15,158 | $15,158 |
| QORVO INC | $10,385 | $10,385 |
| QUALCOMM INC | $76,487 | $76,487 |
| QUEST DIAGNOSTICS INC | $21,400 | $21,400 |
| QURATE RETAIL INC | $9,858 | $9,858 |
| RAKUTEN INC ADR | $5,521 | $5,521 |
| RALPH LAUREN CORP | $10,139 | $10,139 |
| RANDGOLD RES LTD ADR | $29,775 | $29,775 |
| RANDSTAD NV UNSP ADR | $10,334 | $10,334 |
| RAYMOND JAMES FINANCIAL INC | $10,938 | $10,938 |
| RAYTHEON CO | $42,938 | $42,938 |
| REALTY INCOME CORP | $23,955 | $23,955 |
| RECKITT BENCKISER GROUP PLC SPON | $60,973 | $60,973 |
| RED ELECTRICA CORP UNSP ADR | $40,026 | $40,026 |
| RED HAT INC | $51,287 | $51,287 |
| REGENCY CTRS CORP | $21,594 | $21,594 |
| REGENERON PHARMACEUTICALS | $26,892 | $26,892 |
| REGIONS FINL CORP | $9,714 | $9,714 |
| REINSURANCE GROUP AMER INC | $7,012 | $7,012 |
| RELX PLC SPON ADS | $37,039 | $37,039 |
| RENAISSANCERE HOLDINGS LTD | $7,086 | $7,086 |
| RENAULT SA UNSPON ADR | $16,688 | $16,688 |
| REPSOL SA SPONSORED ADR | $40,481 | $40,481 |
| REPUBLIC SERVICES INC | $11,390 | $11,390 |
| RESMED INC | $25,279 | $25,279 |
| RESTAURANT BRANDS INTERNATIONAL INC | $22,228 | $22,228 |
| RIO TINTO ADR | $37,039 | $37,039 |
| ROBERT HALF INTL INC | $10,353 | $10,353 |
| ROCHE HLDG LTD SPONSORED ADR | $192,678 | $192,678 |
| ROCKWELL AUTOMATION INC | $21,368 | $21,368 |
| ROGERS COMMUNICATIONS INC | $10,303 | $10,303 |
| ROLLINS INC | $18,555 | $18,555 |
| ROLLS ROYCE HOLDINGS SPON ADR | $23,764 | $23,764 |
| ROPER TECHNOLOGIES INC | $57,568 | $57,568 |
| ROSS STORES INC | $27,622 | $27,622 |
| ROYAL BANK OF CANADA | $112,304 | $112,304 |
| ROYAL BK SCOTLAND GROUP PLC SPONS | $23,752 | $23,752 |
| ROYAL CARIBBEAN CRUISESV | $21,220 | $21,220 |
| ROYAL DSM N V SPON ADR | $11,781 | $11,781 |
| ROYAL DUTCH SHELL ADR | $140,023 | $140,023 |
| ROYAL DUTCH SHELL PLC SPON ADR B | $124,136 | $124,136 |
| ROYAL MAIL PLC ADR | $6,300 | $6,300 |
| RWE AG ADR | $13,788 | $13,788 |
| RYANAIR HOLDINGS PLC ADR | $27,181 | $27,181 |
| RYOHIN KEIKAKU CO | $15,245 | $15,245 |
| S&P GLOBAL INC | $53,871 | $53,871 |
| SAFRAN S A SPON ADR | $57,684 | $57,684 |
| SAINSBURY | $10,274 | $10,274 |
| SALESFORCE COM INC | $98,481 | $98,481 |
| SAMPO PLC UNSP ADR | $37,124 | $37,124 |
| SANDS CHINA LTD UNSP ADR | $9,682 | $9,682 |
| SANDVIK AB ADR | $23,300 | $23,300 |
| SANLAM ADR | $14,179 | $14,179 |
| SANOFI SPONSORED ADR | $113,213 | $113,213 |
| SANTEN PHARMACEUTICAL CO | $21,077 | $21,077 |
| SAP SE SPON ADR | $112,890 | $112,890 |
| SASOL SPON ADR | $46,132 | $46,132 |
| SBA COMMUNICATIONS CORP NEW CL A | $34,483 | $34,483 |
| SBERBANK OF RUSSIA SPON ADR | $38,152 | $38,152 |
| SCANA CORP NEW | $13,570 | $13,570 |
| SCHLUMBERGER LIMITED | $55,635 | $55,635 |
| SCHNEIDER ELECTRIC SE ADR | $51,530 | $51,530 |
| SCHWAB CHARLES CORP NEW | $62,004 | $62,004 |
| SCOR SPONSORED ADR | $20,840 | $20,840 |
| SEAGATE TECHNOLOGY PLC | $10,535 | $10,535 |
| SEATTLE GENETICS INC | $10,029 | $10,029 |
| SECOM LTD ADR | $58,438 | $58,438 |
| SEI INVESTMENTS CO | $16,540 | $16,540 |
| SEIKO EPSON CORP ADR | $19,493 | $19,493 |
| SEKISUI HOUSE LTD SPONSORED ADR | $4,324 | $4,324 |
| SEMICONDUCTOR MANUFACTURING INTL | $11,030 | $11,030 |
| SEMPRA ENERGY | $25,425 | $25,425 |
| SENSATA TECHNOLOGIES HLDGS NVV | $10,717 | $10,717 |
| SERVICENOW INC | $40,595 | $40,595 |
| SEVEN &I HOLDINGS CO LTD UNSP ADR | $71,494 | $71,494 |
| SGS SA UNSPONSORED ADR | $32,753 | $32,753 |
| SHAW COMMUNICATIONS INC CL B CONV | $21,310 | $21,310 |
| SHERWIN WILLIAMS CO | $27,149 | $27,149 |
| SHIMANO INC UNSP ADR | $33,003 | $33,003 |
| SHIN ETSU CHEM CO LTD ADR | $49,539 | $49,539 |
| SHINHAN FINANCIAL GROUP CO LTD SPONS | $100,969 | $100,969 |
| SHIRE PLC SPONSORED ADR | $65,439 | $65,439 |
| SHISEIDO SPONSORED ADR | $37,816 | $37,816 |
| SHOPRITE HLDGS LTD SPONSORED ADR | $13,854 | $13,854 |
| SIAM COML BK PUB LTD ADR | $34,976 | $34,976 |
| SIEMENS AG SPON ADR | $80,707 | $80,707 |
| SIGNATURE BK NEW YORK NY | $9,459 | $9,459 |
| SIMON PPTY GRP INC | $101,298 | $101,298 |
| SINA CORP | $17,218 | $17,218 |
| SINGAPORE EXCHANGE UNSP ADR | $17,232 | $17,232 |
| SINGAPORE TELECOMMUNICATNS LTD | $35,212 | $35,212 |
| SINOPEC SHANGHAI PETROCHEMICAL CO | $16,919 | $16,919 |
| SIRIUS XM HLDGS INC | $26,626 | $26,626 |
| SK TELECOM LTD SPONSORED ADR | $86,055 | $86,055 |
| SKANDINAVISKA ENSKILDA BANKEN | $11,216 | $11,216 |
| SKF AB SPONSORED ADR | $7,340 | $7,340 |
| SKYWORKS SOLUTIONS INC | $10,857 | $10,857 |
| SL GREEN RLTY CORP | $7,908 | $7,908 |
| SMC CORP JAPAN SPONSORED ADR | $33,326 | $33,326 |
| SMITH & NEPHEW ADR | $44,071 | $44,071 |
| SMITH AO CORP | $10,205 | $10,205 |
| SMITHS GROUP PLC SPON ADR | $23,226 | $23,226 |
| SMUCKER J M CO | $60,208 | $60,208 |
| SOCIEDAD QUIMICA MINERA DE CHI SPON ADR | $5,860 | $5,860 |
| SOCIETE GENERALE FRANCE SPONSORED | $15,044 | $15,044 |
| SODEXO SPON ADR | $22,426 | $22,426 |
| SOFTBANK GROUP CORP UNSP ADR | $58,093 | $58,093 |
| SONIC HEALTHCARE SPON ADR | $31,194 | $31,194 |
| SONOVA HOLDING AG UNSP ADR | $35,906 | $35,906 |
| SONY CORP SPON ADR | $83,138 | $83,138 |
| SOUTH32 LTD SPON ADR | $23,560 | $23,560 |
| SOUTHERN CO | $40,319 | $40,319 |
| SOUTHERN COPPER CORP | $9,693 | $9,693 |
| SOUTHWEST AIRLS CO NOTE | $9,575 | $9,575 |
| SPARK NEW ZEALAND | $25,588 | $25,588 |
| SPIRIT AEROSYSTEMS HLDGS INC CL A | $9,948 | $9,948 |
| SPLUNK INC | $31,770 | $31,770 |
| SQUARE INC CL A | $23,614 | $23,614 |
| SS&C TECHNOLOGIES HLDGS INC | $18,179 | $18,179 |
| SSE PLC SPONSORED ADR | $12,934 | $12,934 |
| STANDARD BK GROUP LTD SPONSORED | $14,481 | $14,481 |
| STANLEY BLACK & DECKER INC | $23,230 | $23,230 |
| STARBUCKS CORP | $80,629 | $80,629 |
| STATE STR CORP | $24,156 | $24,156 |
| STEEL DYNAMICS INC | $9,523 | $9,523 |
| STMICROELECTRONICS NY SHS | $21,139 | $21,139 |
| STORA ENSO CORP SPON ADR | $18,550 | $18,550 |
| STRYKER CORP NOTE CALL | $45,614 | $45,614 |
| SUBARU CO LTD UNSPON ADR | $22,618 | $22,618 |
| SUEZ ADR | $6,597 | $6,597 |
| SUMITOMO CHEM CO LTD ADR | $22,614 | $22,614 |
| SUMITOMO CORP SPONSORED ADR | $31,182 | $31,182 |
| SUMITOMO MITSUI FINL GROUP INC | $57,750 | $57,750 |
| SUMITOMO MITSUI TRUST HOLDINGS INC | $10,298 | $10,298 |
| SUN HUNG KAI PROPERTIES LTD SPND | $63,302 | $63,302 |
| SUN LIFE FINANCIAL INC | $34,750 | $34,750 |
| SUNCOR ENERGY | $55,968 | $55,968 |
| SUNTORY BEVERAGE & FOOD LIMITED | $27,125 | $27,125 |
| SUNTRUST BANKS INC | $30,415 | $30,415 |
| SURGUTNEFTEGAZ ADR | $9,813 | $9,813 |
| SUZUKI MTR CORP ADR | $17,861 | $17,861 |
| SVB FINL GROUP | $17,852 | $17,852 |
| SVENSKA HANDELSBANKEN AB ADR | $12,308 | $12,308 |
| SWATCH GROUP AGADR | $14,687 | $14,687 |
| SWEDBANK AB SPD ADR | $13,829 | $13,829 |
| SWIRE PACIFIC ADR | $14,418 | $14,418 |
| SWISS RE LTD SPONSORED ADR | $26,763 | $26,763 |
| SYMANTEC CORP | $9,977 | $9,977 |
| SYMRISE AG UNSP ADR | $22,027 | $22,027 |
| SYNCHRONY FINANCIAL | $22,709 | $22,709 |
| SYNOPSYS INC | $8,845 | $8,845 |
| SYSCO CORP | $58,211 | $58,211 |
| SYSMEX CORP ADR | $20,846 | $20,846 |
| T MOBILE US INC | $12,086 | $12,086 |
| TAIWAN SEMICONDUCTOR MFG LTD | $281,291 | $281,291 |
| TAKEDA PHARMACEUTICAL CO | $37,105 | $37,105 |
| TAKE-TWO INTERACTIVE SOFTWARE | $15,750 | $15,750 |
| TAL EDUCATION GROUP SPON ADS | $21,024 | $21,024 |
| TAPESTRY INC | $9,956 | $9,956 |
| TARGA RES CORP | $8,933 | $8,933 |
| TARGET CORP | $40,117 | $40,117 |
| TATA MOTORS LIMITED ADR | $42,228 | $42,228 |
| TATNEFT PJSC ADS | $5,552 | $5,552 |
| TD AMERITRADE HLDG CORP | $22,179 | $22,179 |
| TDK CORP AMERN DEP SH | $9,992 | $9,992 |
| TE CONNECTIVITY LTD | $37,588 | $37,588 |
| TECHNIPFMC PLC | $9,320 | $9,320 |
| TECHTRONIC INDUSTRIES CO ADR | $7,014 | $7,014 |
| TECK RESOURCES LIMITED CLASS B SUB | $15,703 | $15,703 |
| TELECOM ITALIA S P A NEW SPON ADR | $7,154 | $7,154 |
| TELEFLEX INC | $12,149 | $12,149 |
| TELEFONICA SA ADR | $14,957 | $14,957 |
| TELEKOMUNIKASI INDONESIA | $35,252 | $35,252 |
| TELENOR ASA ADR | $10,891 | $10,891 |
| TELSTRA CORP LTD SPON ADR | $20,385 | $20,385 |
| TENAGA NASIONAL BERHAD SPONSORED | $8,359 | $8,359 |
| TENARIS S A SPONSORED ADR | $16,331 | $16,331 |
| TENCENT HOLDINGS LIMITED UNSP ADR | $256,719 | $256,719 |
| TERNA RETE ELETTRICA NAZIONALE ADR | $37,998 | $37,998 |
| TESCO SPON ADR | $38,116 | $38,116 |
| TESLA INC | $42,598 | $42,598 |
| TEVA PHARMACEUTICAL INDUSTRIES SPON | $16,314 | $16,314 |
| TEXAS INSTRUMENTS INC | $85,617 | $85,617 |
| TEXTRON INC | $10,164 | $10,164 |
| THERMO FISHER SCIENTIFIC INC | $84,593 | $84,593 |
| THK CO LTD UNSP ADR | $3,637 | $3,637 |
| THOMSON REUTERS CORP | $30,339 | $30,339 |
| THYSSENKRUPP AG SPON ADR | $10,000 | $10,000 |
| TIFFANY &CO NEW | $8,937 | $8,937 |
| TIM PARTICIPACOES SA SPON ADR | $7,747 | $7,747 |
| TJX COS INC NEW | $66,931 | $66,931 |
| TOKIO MARINE HOLDINGS INC ADR | $54,596 | $54,596 |
| TOKYO ELECTRON LTD ADR | $31,739 | $31,739 |
| TORAY INDS INC ADR | $31,538 | $31,538 |
| TORCHMARK CORP | $31,303 | $31,303 |
| TORONTO-DOMINION BANK COM NPV | $99,142 | $99,142 |
| TOSHIBA CORP ADR | $18,748 | $18,748 |
| TOTAL S A SPONSORED ADR | $141,043 | $141,043 |
| TOTAL SYS SVCS INC | $21,135 | $21,135 |
| TOYOTA MOTOR CORP SP ADR | $168,316 | $168,316 |
| TRACTOR SUPPLY CO | $10,513 | $10,513 |
| TRANSCANADA CORPORATION COM NPV | $37,128 | $37,128 |
| TRANSDIGM GROUP INC | $13,262 | $13,262 |
| TRANSUNION | $16,699 | $16,699 |
| TRAVELERS COMPANIES INC | $26,345 | $26,345 |
| TREASURY WINE ESTATES LTD SPON ADR | $27,246 | $27,246 |
| TREND MICRO INC SPONS ADR NEW | $6,747 | $6,747 |
| TRIMBLE INC | $10,038 | $10,038 |
| TRIPADVISOR INC | $7,713 | $7,713 |
| TURKCELL ILETISIM HIZMET ADS | $10,245 | $10,245 |
| TURKIYE GARANTI BANKASI AS ADS | $6,632 | $6,632 |
| TURQUOISE HILL RES LTD | $10,382 | $10,382 |
| TWENTY-FIRST CENTY FOX INC CL A | $51,200 | $51,200 |
| TWENTY-FIRST CENTY FOX INC CL B | $31,630 | $31,630 |
| TWITTER INC | $22,216 | $22,216 |
| TYSON FOODS INC CL A | $13,510 | $13,510 |
| UBISOFT ENTMT SA ADR | $11,505 | $11,505 |
| UBS GROUP | $59,944 | $59,944 |
| UDR INC | $21,474 | $21,474 |
| UGI CORP NEW | $11,790 | $11,790 |
| ULTA BEAUTY INC | $11,507 | $11,507 |
| ULTRAPAR PARTICIPACOES SA | $14,799 | $14,799 |
| UMICORE UNSP ADR | $18,501 | $18,501 |
| UNICHARM CORP SPON ADR | $23,753 | $23,753 |
| UNICREDIT SPA UNSPON ADR | $23,236 | $23,236 |
| UNILEVER NV | $80,323 | $80,323 |
| UNILEVER PLC SPON ADR NEW | $67,350 | $67,350 |
| UNION PACIFIC CORP | $115,146 | $115,146 |
| UNITED MICROELECTRONICS | $61,886 | $61,886 |
| UNITED OVERSEAS BANK LTD SPRD ADR | $66,049 | $66,049 |
| UNITED PARCEL SVC INC CL B | $67,881 | $67,881 |
| UNITED RENTALS INC | $10,663 | $10,663 |
| UNITED TECHNOLOGIES CORP | $50,578 | $50,578 |
| UNITED THERAPEUTICS CORP | $10,128 | $10,128 |
| UNITED UTILITIES GROUP PLC SPONSORED | $26,834 | $26,834 |
| UNITEDHEALTH GROUP | $246,131 | $246,131 |
| UNIVERSAL HEALTH SVCS INC CL B | $12,472 | $12,472 |
| UNUM GROUP | $4,995 | $4,995 |
| UPM KYMMENE CORP SPONSORED ADR | $33,424 | $33,424 |
| US BANCORP | $66,037 | $66,037 |
| VAIL RESORTS INC | $9,276 | $9,276 |
| VALE S.A. SPONS ADS | $44,318 | $44,318 |
| VALEO ADR | $14,464 | $14,464 |
| VALERO ENERGY CORP | $36,061 | $36,061 |
| VARIAN MED SYS INC | $18,696 | $18,696 |
| VEDANTA LIMITED ADS | $73,360 | $73,360 |
| VEEVA SYS INC CL A | $10,897 | $10,897 |
| VENTAS INC | $23,436 | $23,436 |
| VEOLIA ENVIRONNEMENT SPONSORED ADR | $11,145 | $11,145 |
| VEREIT INC | $3,790 | $3,790 |
| VERISK ANALYTICS INC | $11,013 | $11,013 |
| VERIZON COMMUNICATIONS | $231,683 | $231,683 |
| VERMILION ENERGY INC | $8,934 | $8,934 |
| VERTEX PHARMACEUTCLS INC | $42,587 | $42,587 |
| VESTAS WIND SYSTEMS ADR | $13,871 | $13,871 |
| VF CORP | $23,328 | $23,328 |
| VIACOM INC NEW CL B | $9,381 | $9,381 |
| VINCI ADR | $58,309 | $58,309 |
| VIPSHOP HLDGS LTD SPON ADR | $7,578 | $7,578 |
| VISA INC NOTE | $234,062 | $234,062 |
| VISTRA ENERGY CORP | $10,667 | $10,667 |
| VIVENDI SA ADR | $25,859 | $25,859 |
| VMWARE INC CL A | $9,873 | $9,873 |
| VODACOM GROUP LTD-SP ADR | $13,232 | $13,232 |
| VODAFONE GROUP SPON ADR | $42,975 | $42,975 |
| VOLKSWAGEN AG ADR | $24,361 | $24,361 |
| VOLVO | $27,155 | $27,155 |
| VORNADO RLTY TR | $19,974 | $19,974 |
| VOYA FINL INC | $9,915 | $9,915 |
| VULCAN MATERIALS CO | $13,634 | $13,634 |
| WABCO HLDGS INC | $8,373 | $8,373 |
| WABTEC CORP | $8,641 | $8,641 |
| WALGREENS BOOTS ALLIANCE INC | $60,745 | $60,745 |
| WAL-MART DE MEXICO SAB DE CV ADR | $36,749 | $36,749 |
| WALMART INC | $152,487 | $152,487 |
| WASTE CONNECTIONS INC | $37,793 | $37,793 |
| WASTE MANAGEMENT INC | $28,032 | $28,032 |
| WATERS CORP | $13,771 | $13,771 |
| WAYFAIR INC CL A | $8,918 | $8,918 |
| WEC ENERGY GROUP INC | $23,964 | $23,964 |
| WEIBO CORP SPONSORED ADR | $11,452 | $11,452 |
| WEICHAI POWER CO UNSP ADR | $6,219 | $6,219 |
| WELLCARE HEALTH PLANS INC | $10,624 | $10,624 |
| WELLS FARGO CO NEW | $210,171 | $210,171 |
| WELLTOWER INC | $38,106 | $38,106 |
| WEST JAPAN RAILWAY CO UNSPON ADR | $46,829 | $46,829 |
| WESTERN DIGITAL CORP DEL | $16,082 | $16,082 |
| WESTLAKE CHEM CORP | $9,727 | $9,727 |
| WESTPAC BANKING CORPORATION | $81,829 | $81,829 |
| WESTROCK CO | $6,835 | $6,835 |
| WEYERHAEUSER CO | $21,270 | $21,270 |
| WH GROUP LIMITED SPON ADR | $6,978 | $6,978 |
| WHARF HLDGS LTD ADR | $2,736 | $2,736 |
| WHEATON PRECIOUS METALS CORP | $13,163 | $13,163 |
| WHIRLPOOL CORP | $9,618 | $9,618 |
| WHITBREAD SPON ADR | $4,461 | $4,461 |
| WILLIAMS COS INC | $12,657 | $12,657 |
| WILLIS TOWERS WATSON PLC | $11,997 | $11,997 |
| WIPRO SPON ADR | $82,967 | $82,967 |
| WIRECARD AG UNSPON ADR | $24,280 | $24,280 |
| WIX.COM LTD | $10,118 | $10,118 |
| WM MORRISON SUPERMARKETS PLC | $24,376 | $24,376 |
| WOLTERS KLUWERS SPON ADR | $25,453 | $25,453 |
| WOODSIDE PETE LTD SPONSORED ADR | $36,447 | $36,447 |
| WOOLWORTHS HLDGS LTD SPON GDR NEW | $24,730 | $24,730 |
| WOORI BANK ADR | $85,461 | $85,461 |
| WORKDAY INC | $24,750 | $24,750 |
| WORLDPAY GROUP PLC UNSPON ADR | $23,999 | $23,999 |
| WP CAREY INC | $10,781 | $10,781 |
| WPP PLC AMERICAN DEPOSITARY SHS | $11,946 | $11,946 |
| WR BERKLEY CORPORATION | $26,386 | $26,386 |
| WYNN MACAU LTD UNSP ADR | $9,882 | $9,882 |
| WYNN RESORTS LTD | $10,386 | $10,386 |
| XCEL ENERGY INC | $53,606 | $53,606 |
| XEROX CORP | $11,402 | $11,402 |
| XILINX INC | $23,677 | $23,677 |
| XPO LOGISTICS INC | $8,784 | $8,784 |
| XYLEM INC | $11,743 | $11,743 |
| YAHOO JAPAN CORP ADR | $2,977 | $2,977 |
| YAMAHA CORP SPONSORED ADR | $23,674 | $23,674 |
| YARA INTERNATIONAL ASA SPONS ADR | $14,173 | $14,173 |
| YASKAWA ELECTRIC CORP ADR | $17,607 | $17,607 |
| YUM BRANDS INC | $41,824 | $41,824 |
| YUM CHINA HLDGS INC | $21,258 | $21,258 |
| YY INC ADS | $7,363 | $7,363 |
| ZALANDO SE UNSP ADR | $8,914 | $8,914 |
| ZIMMER BIOMET HLDGS INC | $24,685 | $24,685 |
| ZOETIS INC | $48,159 | $48,159 |
| ZURICH INSURANCE GROUP AG SPON ADR | $59,295 | $59,295 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $16,448,727 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $16,448,727 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $899,277 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $899,277 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ACCRUED INTEREST | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $255,118 | BookValueAmt |
| EOYFMV | $255,118 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $5,374,767 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AMORTIZATION OF PREMIUM/DISCOUNT | $171,666 | $171,666 | $0 |
| OTHER INVESTMENT EXPENSES | $22,262 | $22,262 | $0 |
| LICENSES AND FEES | $310 | $0 | $310 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX BENEFIT | Desc |
| Revenue And Expenses Per Books | $23,000 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $23,000 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| EXCISE TAX PAYABLE | $90,000 | $0 |
| DEFERRED TAX LIABILITY | $62,000 | $39,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $493,609 | $493,609 | $0 |
| INVESTMENT CONSULTING FEES | $5,000 | $5,000 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $63,538 | Amt |
| Net Investment Income | $63,538 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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