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STATOIL ASA SPONSORED ADR 2016-11-07 2018-04-18 7894 5085 2809 2809 41. SUMITOMO MITSUI-UNSPONS 2013-01-17 2018-01-11 387 308 79 79 65. SUMITOMO MITSUI-UNSPONS 2013-01-17 2018-02-02 595 488 107 107 14. SUNCOR ENERGY INC NEW 2016-11-15 2018-01-11 528 430 98 98 9. SUNCOR ENERGY INC NEW 2016-11-15 2018-02-02 321 276 45 45 838. SUPERIOR ENERGY SVCS INC 2016-12-12 2018-07-18 7912 15573 -7661 -7661 15. SUPERNUS PHARMACEUTICALS 2016-01-11 2018-02-02 589 170 419 419 8. TAIWAN S MANUFCTRING ADR 2014-02-21 2018-01-11 328 143 185 185 45. TAIWAN S MANUFCTRING ADR 2014-02-21 2018-02-02 2025 804 1221 1221 108. TAIWAN S MANUFCTRING ADR 2014-02-21 2018-03-21 4790 1930 2860 2860 59. TAIWAN S MANUFCTRING ADR 2014-04-04 2018-03-21 2617 1181 1436 1436 40. TAIWAN S MANUFCTRING ADR 2015-06-03 2018-03-21 1774 954 820 820 88. TAIWAN S MANUFCTRING ADR 2015-06-17 2018-03-21 3903 2084 1819 1819 163. TAIWAN S MANUFCTRING ADR 2015-06-17 2018-10-05 6767 3860 2907 2907 54. TARGET CORP 2017-05-02 2018-01-11 3963 3017 946 946 47. TARGET CORP 2017-05-03 2018-01-11 3449 2662 787 787 31. TARGET CORP 2017-05-03 2018-08-03 2518 1756 762 762 253. TARGET CORP 2017-05-03 2018-08-15 20396 14331 6065 6065 5. TARGET CORP 2017-05-04 2018-08-15 403 283 120 120 61. TARGET CORP 2017-05-05 2018-08-15 4918 3494 1424 1424 193. TARGET CORP 2017-05-08 2018-08-15 15559 11047 4512 4512 40. TARGET CORP 2017-05-09 2018-08-15 3225 2324 901 901 304. TARGET CORP 2017-05-09 2018-08-16 24923 17660 7263 7263 417. TARGET CORP 2017-05-10 2018-08-16 34187 24292 9895 9895 61. TARGET CORP 2017-05-11 2018-08-16 5001 3452 1549 1549 20. TARGET CORP 2017-05-11 2018-10-09 1716 1132 584 584 4. TELENOR ASA ADR 2016-01-11 2018-01-11 93 64 29 29 16. TELENOR ASA ADR 2016-01-11 2018-02-02 367 256 111 111 28. TENCENT HOLDINGS LTD ADR 2016-06-23 2018-02-02 1582 633 949 949 27. TERADATA CORP DEL 2016-08-29 2018-02-02 1119 877 242 242 4. TERADATA CORP DEL 2016-08-29 2018-10-03 151 130 21 21 606. TERADATA CORP DEL 2016-08-29 2018-10-31 21977 19692 2285 2285 126. TERADATA CORP DEL 2018-03-14 2018-10-31 4570 5349 -779 -779 253. TERADATA CORP DEL 2018-03-15 2018-10-31 9175 10697 -1522 -1522 119. TESARO INC 2017-05-12 2018-04-09 6176 17319 -11143 -11143 6. TOKYO ELECTRON LTD SHS 2017-04-03 2018-01-11 295 167 128 128 11. TOKYO ELECTRON LTD SHS 2017-04-03 2018-02-02 499 307 192 192 201. TOKYO ELECTRON LTD SHS 2017-04-03 2018-03-23 9693 5608 4085 4085 148. TOKYO ELECTRON LTD SHS 2017-04-03 2018-07-05 5847 4130 1717 1717 141. TOKYO ELECTRON LTD SHS 2017-04-26 2018-07-05 5570 4118 1452 1452 23. TOTAL SYS SVCS INC 2013-01-17 2018-02-02 2036 553 1483 1483 3. TOTAL SYS SVCS INC 2013-01-17 2018-10-03 296 72 224 224 5. TOTAL SYS SVCS INC 2013-01-17 2018-12-06 427 120 307 307 7. TRACTOR SUPPLY CO 2017-12-27 2018-02-02 479 526 -47 -47 21. TRIMBLE NAV LTD 2016-10-07 2018-02-02 921 597 324 324 291. TRIMBLE NAV LTD 2016-10-07 2018-06-20 10039 8268 1771 1771 506. TRIMBLE NAV LTD 2016-10-10 2018-06-20 17457 14552 2905 2905 77. TRIMBLE NAV LTD 2016-10-11 2018-06-20 2656 2193 463 463 409. TRIMBLE NAV LTD 2017-05-12 2018-06-20 14110 14536 -426 -426 4. TRIPADVISOR INC SHS 2018-03-14 2018-10-03 206 173 33 33 12. TRIPADVISOR INC SHS 2018-03-14 2018-12-06 760 518 242 242 45. TURKCELL ILETISIM HIZMETLERI 2015-06-17 2018-01-11 436 498 -62 -62 65. TURKCELL ILETISIM HIZMETLERI 2015-11-04 2018-02-02 667 699 -32 -32 112. TURKCELL ILETISIM HIZMETLERI 2015-11-04 2018-04-06 1023 1205 -182 -182 540. TURKCELL ILETISIM HIZMETLERI 2016-01-11 2018-04-06 4932 4409 523 523 614. TURKCELL ILETISIM HIZMETLERI 2016-01-11 2018-09-12 2566 5013 -2447 -2447 428. TURKCELL ILETISIM HIZMETLERI 2016-01-11 2018-10-04 1934 3495 -1561 -1561 36. TURKCELL ILETISIM HIZMETLERI 2016-02-23 2018-10-04 163 331 -168 -168 234. TURKCELL ILETISIM HIZMETLERI 2017-01-19 2018-10-04 1057 1659 -602 -602 3. TURKCELL ILETISIM HIZMETLERI 2017-01-20 2018-10-04 14 21 -7 -7 322. TURKCELL ILETISIM HIZMETLERI 2017-01-20 2018-10-05 1442 2298 -856 -856 22. TURKCELL ILETISIM HIZMETLERI 2017-01-23 2018-10-05 99 159 -60 -60 133. TURKCELL ILETISIM HIZMETLERI 2017-08-16 2018-10-05 596 1230 -634 -634 166. TURKCELL ILETISIM HIZMETLERI 2017-08-17 2018-10-05 743 1520 -777 -777 247. TURKCELL ILETISIM HIZMETLERI 2018-06-25 2018-10-05 1106 1542 -436 -436 3. ULTIMATE SOFTWARE GROUP INC 2017-07-13 2018-02-02 668 643 25 25 2. ULTIMATE SOFTWARE GROUP INC 2017-07-13 2018-10-03 641 429 212 212 4. ULTIMATE SOFTWARE GROUP INC 2017-07-13 2018-12-06 1034 858 176 176 15. UNILEVER PLC AMER SHS ADR NEW 2015-01-21 2018-01-11 813 630 183 183 18. UNILEVER PLC AMER SHS ADR NEW 2015-01-21 2018-02-02 1032 756 276 276 135. UNILEVER PLC AMER SHS ADR NEW 2015-01-21 2018-05-17 7437 5671 1766 1766 83. UNITED PARCEL SVC INC CL B 2015-05-14 2018-01-11 11050 8346 2704 2704 8. UNITED PARCEL SVC INC CL B 2018-01-11 2018-02-02 931 1062 -131 -131 45. UNITED PARCEL SVC INC CL B 2015-05-14 2018-03-28 4640 4525 115 115 114. UNITED PARCEL SVC INC CL B 2015-05-14 2018-03-29 11949 11463 486 486 141. UNITED PARCEL SVC INC CL B 2015-05-14 2018-04-02 14608 14177 431 431 969. UNITED PARCEL SVC INC CL B 2015-05-14 2018-04-03 101476 97432 4044 4044 16. UNITED PARCEL SVC INC CL B 2018-01-11 2018-10-09 1890 2125 -235 -235 9. UNITED PARCEL SVC INC CL B 2015-05-14 2018-11-02 957 905 52 52 7. UNITED RENTALS INC 2016-09-21 2018-02-02 1226 532 694 694 1. UNITED RENTALS INC 2016-09-21 2018-10-03 166 76 90 90 2. UNITED RENTALS INC 2016-09-21 2018-12-06 208 152 56 56 4. VAIL RESORTS INC 2017-07-13 2018-02-02 883 816 67 67 2. VAIL RESORTS INC 2017-07-13 2018-12-06 538 408 130 130 20. VALEO ADR 2014-10-30 2018-01-11 793 371 422 422 14. VALEO ADR 2014-10-30 2018-02-02 535 260 275 275 185. VALEO ADR 2014-10-30 2018-10-04 3443 3432 11 11 74. VALEO ADR 2014-10-30 2018-11-05 1153 1373 -220 -220 15. VALEO ADR 2015-06-03 2018-11-05 234 413 -179 -179 300. VALEO ADR 2015-06-17 2018-11-05 4674 7816 -3142 -3142 3. VALEO ADR 2016-02-23 2018-11-05 47 69 -22 -22 57. VALEO ADR 2016-12-01 2018-11-05 888 1594 -706 -706 132. VALEO ADR 2016-12-01 2018-11-06 2010 3691 -1681 -1681 133. VARIAN MED SYS INC 2016-01-11 2018-01-25 16921 8938 7983 7983 50. VARIAN MED SYS INC 2016-01-11 2018-02-02 6323 3360 2963 2963 4. VARIAN MED SYS INC 2016-01-11 2018-03-28 487 269 218 218 24. VARIAN MED SYS INC 2016-01-11 2018-03-29 2947 1613 1334 1334 15. VARIAN MED SYS INC 2016-01-11 2018-04-02 1795 1008 787 787 20. VARIAN MED SYS INC 2016-01-11 2018-04-03 2380 1344 1036 1036 20. VARIAN MED SYS INC 2016-01-11 2018-04-04 2379 1344 1035 1035 20. VARIAN MED SYS INC 2016-01-11 2018-04-05 2415 1344 1071 1071 21. VARIAN MED SYS INC 2016-01-11 2018-04-06 2482 1411 1071 1071 20. VARIAN MED SYS INC 2016-01-11 2018-04-09 2375 1344 1031 1031 44. VARIAN MED SYS INC 2016-01-11 2018-04-10 5294 2957 2337 2337 50. VARIAN MED SYS INC 2016-01-11 2018-04-11 5962 3360 2602 2602 112. VARIAN MED SYS INC 2016-01-11 2018-04-12 13513 7526 5987 5987 103. VARIAN MED SYS INC 2016-01-11 2018-04-13 12476 6922 5554 5554 34. VARIAN MED SYS INC 2016-01-11 2018-11-02 4086 2285 1801 1801 15. VEEVA SYS INC CL A 2015-11-25 2018-02-02 912 426 486 486 1. VEEVA SYS INC CL A 2015-11-25 2018-10-03 104 28 76 76 229. VEEVA SYS INC CL A 2015-11-25 2018-10-09 21637 6507 15130 15130 74. VEEVA SYS INC CL A 2015-11-25 2018-10-10 6838 2103 4735 4735 113. VERIZON COMMUNICATIONS INC 2015-05-19 2018-01-11 5867 5599 268 268 71. VERIZON COMMUNICATIONS INC 2015-05-19 2018-02-02 3803 3518 285 285 6. VERIZON COMMUNICATIONS INC 2015-05-19 2018-08-03 313 297 16 16 38. VERIZON COMMUNICATIONS INC 2015-05-19 2018-10-09 2094 1883 211 211 26. VERIZON COMMUNICATIONS INC 2015-05-19 2018-10-09 1433 1313 120 120 49. VINCI SA ADR 2015-03-03 2018-02-02 1292 717 575 575 295. VINCI SA ADR 2015-03-03 2018-09-07 6860 4318 2542 2542 78. VISA INC CL A SHRS 2015-05-14 2018-01-11 9327 5448 3879 3879 109. VISA INC CL A SHRS 2015-05-14 2018-04-04 12926 7614 5312 5312 61. VISA INC CL A SHRS 2015-05-14 2018-11-02 8490 4261 4229 4229 180. WABTEC CORP 2011-06-03 2018-06-20 18425 5836 12589 12589 136. WABTEC CORP 2013-02-27 2018-06-20 13921 6698 7223 7223 16. WABTEC CORP 2014-01-30 2018-06-20 1638 1171 467 467 26. WABTEC CORP 2016-02-23 2018-06-20 2661 1771 890 890 8. WAGEWORKS INC 2017-03-08 2018-02-02 487 617 -130 -130 70. WAGEWORKS INC 2017-03-08 2018-03-14 3350 5399 -2049 -2049 105. WAGEWORKS INC 2017-03-09 2018-03-14 5025 8097 -3072 -3072 33. WAGEWORKS INC 2017-03-10 2018-03-14 1579 2549 -970 -970 49. WASTE MANAGEMENT INC NEW 2015-05-15 2018-01-11 4309 2449 1860 1860 67. WASTE MANAGEMENT INC NEW 2015-05-15 2018-02-02 5850 3349 2501 2501 128. WASTE MANAGEMENT INC NEW 2015-05-15 2018-03-16 11056 6399 4657 4657 11. WASTE MANAGEMENT INC NEW 2015-05-15 2018-10-09 1005 550 455 455 109. WELLS FARGO & CO NEW 2015-05-19 2018-01-11 6844 6158 686 686 167. WELLS FARGO & CO NEW 2015-05-19 2018-02-02 10855 9435 1420 1420 64. WELLS FARGO & CO NEW 2015-05-19 2018-10-09 3440 3616 -176 -176 31. WESTERN ALLIANCE 2017-04-10 2018-02-02 1861 1473 388 388 2. WOLTERS KLUWER N V SPONSORED ADR 2015-01-20 2018-01-11 104 61 43 43 21. WOLTERS KLUWER N V SPONSORED ADR 2015-01-20 2018-02-02 1100 643 457 457 119. WOLTERS KLUWER N V SPONSORED ADR 2015-01-20 2018-11-07 6865 3642 3223 3223 14. WYNDHAM WORLDWIDE CORP W 2011-06-03 2018-02-02 1730 474 1256 1256 33. WYNDHAM WORLDWIDE CORP W 2011-06-03 2018-09-25 1424 484 940 940 318. WYNDHAM WORLDWIDE CORP W 2011-08-26 2018-09-25 13719 4098 9621 9621 12. WYNDHAM WORLDWIDE CORP W 2015-05-18 2018-09-25 518 453 65 65 6. WYNDHAM WORLDWIDE CORP W 2016-02-23 2018-09-25 259 185 74 74 33. WYNDHAM HOTELS AND 2011-06-03 2018-09-25 1826 633 1193 1193 318. WYNDHAM HOTELS AND 2011-08-26 2018-09-25 17598 5360 12238 12238 12. WYNDHAM HOTELS AND 2015-05-18 2018-09-25 664 593 71 71 6. WYNDHAM HOTELS AND 2016-02-23 2018-09-25 332 241 91 91 7. YUM BRANDS INC 2015-06-03 2018-01-11 576 413 163 163 2. YUM BRANDS INC 2015-10-07 2018-01-11 165 100 65 65 76. YUM BRANDS INC 2015-10-07 2018-02-02 6319 3815 2504 2504 53. YUM BRANDS INC 2015-10-07 2018-04-04 4474 2660 1814 1814 121. YUM CHINA HOLDINGS INC 2015-10-07 2018-01-11 5268 2405 2863 2863 129. YUM CHINA HOLDINGS INC 2015-10-07 2018-11-02 4648 2564 2084 2084 29. ALKERMES PLC NEW 2017-05-26 2018-02-02 1705 1674 31 31 181. ALKERMES PLC NEW 2017-05-26 2018-04-09 7698 10447 -2749 -2749 178. ALKERMES PLC NEW 2017-05-26 2018-04-10 7658 10274 -2616 -2616 220. ALKERMES PLC NEW 2017-05-30 2018-04-10 9464 12711 -3247 -3247 10. AON PLC 2015-07-08 2018-02-02 1451 994 457 457 47. AXALTA COATING SYSTEMS 2017-07-13 2018-02-02 1459 1562 -103 -103 2. AXALTA COATING SYSTEMS 2017-07-13 2018-10-03 58 66 -8 -8 18. AXALTA COATING SYSTEMS 2017-07-13 2018-12-06 440 598 -158 -158 2. ACCENTURE PLC SHS 2016-11-10 2018-01-11 318 238 80 80 8. ACCENTURE PLC SHS 2016-11-10 2018-02-02 1270 951 319 319 10. ICON PLC 2014-09-10 2018-02-02 1081 553 528 528 4. MEDTRONIC PLC SHS 2017-03-02 2018-01-11 341 329 12 12 16. MEDTRONIC PLC SHS 2017-03-02 2018-02-02 1360 1315 45 45 3. STERIS PLC SHS 2018-06-20 2018-10-03 337 321 16 16 4. STERIS PLC SHS 2018-06-20 2018-12-06 467 428 39 39 7. YANDEX N V CL A 2017-06-28 2018-01-11 242 191 51 51 4. YANDEX N V CL A 2017-06-28 2018-02-02 154 109 45 45 171. YANDEX N V CL A 2017-06-28 2018-03-29 6761 4665 2096 2096 203. EXPIRED PUT/CALL 2017-12-15 2018-01-03 19581 90941 -71360 -71360 203. EXPIRED PUT/CALL 2017-12-26 2018-01-10 20706 140818 -120112 -120112 203. EXPIRED PUT/CALL 2017-12-28 2018-01-10 23691 145681 -121990 -121990 135. EXPIRED PUT/CALL 2017-10-30 2018-01-11 14713 118778 -104065 -104065 138. EXPIRED PUT/CALL 2018-01-09 2018-02-02 16836 1184 15652 15652 203. EXPIRED PUT/CALL 2018-01-10 2018-02-02 32030 1971 30059 30059 203. EXPIRED PUT/CALL 2018-01-10 2018-02-02 20921 1579 19342 19342 203. EXPIRED PUT/CALL 2018-01-03 2018-02-02 23824 764 23060 23060 203. EXPIRED PUT/CALL 2018-01-03 2018-02-02 19160 1136 18024 18024 135. EXPIRED PUT/CALL 2017-12-01 2018-02-02 16098 1480 14618 14618 134. EXPIRED PUT/CALL 2017-12-05 2018-02-02 17981 1469 16512 16512 135. EXPIRED PUT/CALL 2018-01-11 2018-02-02 28876 1207 27669 27669 135. EXPIRED PUT/CALL 2018-03-05 2018-03-22 13558 11205 2353 2353 135. EXPIRED PUT/CALL 2018-02-28 2018-03-22 10683 5131 5552 5552 135. EXPIRED PUT/CALL 2018-03-15 2018-03-22 13230 5535 7695 7695 CAPITAL GAIN DIVIDENDS P 1233 2843009 false 2785194 60348270 0.046152 2561864 55537938 0.046128 2551166 54926835 0.046447 2357381 56632665 0.041626 2228198 51159773 0.043554 0.223907 0.044781 61355699 2747570 42239 2789809 3481411 X 42239 0 42239 0 42239 61000 15500 76500 X 0 34261 34261 0 false false false false false false false true true WA true false false false false true BANK OF AMERICA 6092746834 1300 AMERICAN BOULEVARD PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false JOHN F NESHOLM 120 LAKESIDE AVENUE SUITE 340 SEATTLE WA 98122 PRESIDENT 5 0 JOSEPH GAFFNEY 120 LAKESIDE AVENUE SUITE 340 SEATTLE WA 98122 DIRECTOR 3 0 EDGAR K MARCUSE MD 120 LAKESIDE AVENUE SUITE 340 SEATTLE WA 98122 DIRECTOR 3 0 ERIKA J NESHOLM 120 LAKESIDE AVENUE SUITE 340 SEATTLE WA 98122 EXECUTIVE DIRECTOR 20 0 KIRSTEN NESHOLM 120 LAKESIDE AVENUE SUITE 340 SEATTLE WA 98122 DIRECTOR 3 0 CAROL LEWIS 120 LAKESIDE AVENUE SUITE 340 SEATTLE WA 98122 DIRECTOR 3 0 LAUREL NESHOLM 120 LAKESIDE AVENUE SUITE 340 SEATTLE WA 98122 DIRECTOR 3 0 MANEESH BATRA 120 LAKESIDE AVENUE SUITE 340 SEATTLE WA 98122 DIRECTOR 3 0 JOAQUIN HERNANDEZ 120 LAKESIDE AVENUE SUITE 340 SEATTLE WA 98122 DIRECTOR 3 0 NONE 0 NONE 0 61266362 1023688 0 62290050 0 0 62290050 934351 61355699 3067785 3067785 42239 42239 3025546 0 3025546 0 3025546 3481411 0 0 0 0 3481411 42239 3439172 3025546 2834636 0 0 0 0 0 0 0 3481411 2834636 0 0 646775 0 0 0 0 0 0 0 0 2378771 0 0 0 0 0 0 0 0 NESHOLM FAMILY FOUNDATION 120 LAKESIDE AVENUE SUITE 340 SEATTLE WA 98122 2063243339 SEE ATTACHED SEE ATTACHED SEE ATTACHED SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT WA 98101 SEE ATTACHED STATEMENT SEE ATTACHED STATEME SEE ATTACHED STATEMENT 2848755 2848755 14 1545301 18 2843009 4388310 4388310 false false false false false false false false false false BEG BALANCES 054937107 BB&T CORP COM 115506 144949 666807102 NORTHROP GRUMMAN COR 80577 125144 74834L100 QUEST DIAGNOSTICS IN 114530 142142 755111507 RAYTHEON CO 88026 125594 03524A108 ANHEUSER-BUSCH INBEV 30048 20335 171778202 CIELO S A SPONSORED 22564 7769 31680Q104 58 COM INC CL A 16095 10625 670100205 NOVO NORDISK A/S ADR 444293 402606 68389X105 ORACLE CORPORATION 711666 838300 92220P105 VARIAN MED SYS INC 151095 254721 98850P109 YUM CHINA HOLDINGS I 118749 165906 458140100 INTEL CORPORATION 238228 340665 641069406 NESTLE S A SPONSORED 107103 101443 406216101 HALLIBURTON COMPANY 153277 95688 609207105 MONDELEZ INTERNATION 144244 144388 191216100 COCA-COLA CO USD 433390 486521 244199105 DEERE & COMPANY 223872 393361 58933Y105 MERCK AND CO INC SHS 430900 627632 91879Q109 VAIL RESORTS INC 28166 29093 98212B103 WPX ENERGY INC 29397 20521 G0408V102 AON PLC 18712 26892 560877300 MAKITA CORP ADR NEW 18461 21246 N96617118 WRIGHT MEDICAL GROUP 37644 37754 217204106 COPART INC 33957 52080 400110102 GRUBHUB INC SHS 9174 15976 64829B100 NEW RELIC INC 20945 19352 74112D101 PRESTIGE BRANDS HLDG 33991 24303 848637104 SPLUNK INC 25423 52215 302130109 EXPEDITORS INTL WASH 291544 420592 303075105 FACTSET RESH SYS INC 200369 243758 61174X109 MONSTER BEVERAGE SHS 402420 451889 784117103 SEI INVESTMENTS CO 298871 294109 26441C204 DUKE ENERGY CORP NEW 85411 96656 548661107 LOWES COMPANIES INC 232636 295275 704326107 PAYCHEX INC COM 100036 129518 92343V104 VERIZON COMMUNICATIO 302042 349745 002824100 ABBOTT LABORATORIES 124197 200788 039483102 ARCHER DANIELS MIDLA 131587 157489 126650100 CVS CORP 209356 166748 14149Y108 CARDINAL HEALTH INC 244518 157706 20825C104 CONOCOPHILLIPS 128048 192287 565849106 MARATHON OIL CORP 97377 146985 94106L109 WASTE MANAGEMENT INC 104526 186078 G1151C101 ACCENTURE PLC SHS 26263 30458 485537401 KAO CORP SHS 10714 12516 62476L207 MR PRICE GROUP LTD 7233 10143 759530108 RELX PLC 25632 24234 80104Q208 SANLAM LTD SP ADR 8527 14699 86562M209 SUMITOMO MITSUI-UNSP 23434 20168 867224107 SUNCOR ENERGY INC NE 28341 23886 92852T201 VIVENDI SHS UNSP ADR 24544 22991 004498101 ACI WORLDWIDE INC 30143 36801 04269X105 ARRAY BIOPHARMA INC 18032 16245 07725L102 BEIGENE LTD 36468 29735 109194100 BRIGHT HORIZONS FAMI 21584 20395 29786A106 ETSY INC SHS 27989 29113 031162100 AMGEN INC 201192 276821 17275R102 CISCO SYS INC 451708 777557 75886F107 REGENERON PHARMACEUT 493278 484803 09247X101 BLACKROCK INC CL A 163326 174019 026874784 AMERICAN INTERNATION 173912 129028 125523100 CIGNA CORP REG SHS 101477 105785 256746108 DOLLAR TREE INC 149836 166369 674599105 OCCIDENTAL PETROLEUM 159299 159404 00373L102 ABN AMRO GROUP 18445 14234 05541J103 BB SEGURIDADE PARTI- 10615 13107 23304Y100 DBS GROUP HLDGS LTD 15384 20011 372303206 GENMAB A/S SHS 7407 6096 59410T106 CIE GENERALE DES 17550 13387 045055100 ASHTEAD GROUP PLC SH 4234 5032 088606108 BHP BILLITON LIMITED 15901 32644 136375102 CANADIAN NATL RY CO 11527 13414 142795202 CARLSBERG AS SPONSOR 15263 16171 977874205 WOLTERS KLUWER N V S 14431 26289 G0750C108 AXALTA COATING SYSTE 36036 25528 G4705A100 ICON PLC 21306 48325 25659T107 DOLBY LABORATORIES I 37681 51451 29084Q100 EMCOR GROUP INC COM 41008 38858 40171V100 GUIDEWIRE SOFTWARE I 20487 29685 42330P107 HELIZ ENERGY SOLUTIO 19792 10263 194162103 COLGATE PALMOLIVE CO 314553 265340 30303M102 FACEBOOK INC 419156 700021 742718109 PROCTER & GAMBLE CO 342913 416581 855244109 STARBUCKS CORP COM 362441 401470 911312106 UNITED PARCEL SVC IN 338638 26702251 084670702 BERKSHIRE HATHAWAYIN 79048 128429 143658300 CARNIVAL CORP 228317 225400 25243Q205 DIAGEO PLC SPON ADR 142701 178810 478160104 JOHNSON & JOHNSON CO 322395 353468 311900104 FASTENAL CO COMMON 170697 157497 369550108 GENERAL DYNAMICS COR 102982 115235 651587107 NEWMARKET CORP 96309 110028 717081103 PFIZER INC COM 281595 375477 064058100 BANK NEW YORK MELLON 121052 153354 281020107 EDISON INTL 160403 150951 571748102 MARSH & MCLENNAN COS 111977 170426 20441A102 COMPANHIA DE SANEAME 4816 8837 31502A204 FERGUSON PLC 17370 16989 45104G104 ICICI BK LTD 22168 25324 78392U105 RYOHIN KEIKAKU CO LT 20174 24539 786584102 SAFRAN SA-UNSPON 26772 28814 G84720104 STERIS PLC SHS 41765 41778 265504100 DUNKIN BRANDS GROUP 24670 36741 384109104 GRACO INC 42772 41724 48238T109 KAR AUCTION SERVICES 27870 23908 531229854 LIBERTY MEDIA CORP D 28635 24529 69336V101 PGT INC 19010 14202 892356106 TRACTOR SUPPLY CO 39072 43389 02079K107 ALPHABET INC SHS 217351 420458 023135106 AMAZON COM INC 259130 899680 806857108 SCHLUMBERGER LIMITED 414689 227917 92826C839 VISA INC CL A SHRS 473902 894685 988498101 YUM BRANDS INC 151727 282654 166764100 CHEVRONTEXACO CORP 97940 115753 354613101 FRANKLIN RES INC COM 107316 97285 418056107 HASBRO INC 36227 40950 759351604 REINSURNCE GROUP AME 44817 49922 911363109 UNITED RENTALS INC 29042 39064 922475108 VEEVA SYS INC 25301 37872 053015103 AUTOMATIC DATA PROCE 91267 136496 718172109 PHILIP MORRIS INTL I 83457 52273 87612E106 TARGET CORP 77037 90015 00206R102 AT& T INC 191313 161593 G5960L103 MEDTRONIC PLC SHS 30299 33200 N97284108 YANDEX N V CL A 15318 13265 000375204 ABB LTD 17706 13003 20449X401 COMPASS GROUP PLC SH 22112 25289 234062206 DAIWA HOUSE IND LTD 15523 21815 65558R109 NORDEA BANK ABP SHS 24107 16277 72341E304 PING AN INS GROUP CO 23036 19929 79588J102 SAMPO PLC SHS 21070 23811 904767704 UNILEVER PLC AMER SH 17872 21997 928662501 VOLKSWAGEN AG-UNSP 24290 21782 21925Y103 CORNERSTONE ONDEMAND 18265 17197 29404K106 ENVESTNET INC 34125 28137 34959E109 FORTINET INC 25709 60781 500458401 KOMATSU LTD NEW 14325 10792 66987V109 NOVARTIS AG SPNSRD A 285182 301365 74435K204 PRUDENTIAL PLC ADR 31974 30807 803054204 SAP AKTIENGESELLSCHA 30495 33648 83569C102 SONOVA HOLD AG UNSPO 8312 6720 87944W105 TELENOR ASA 17238 19970 G50871105 JAZZ PHARMACEUTICALS 45745 36072 007973100 ADVANCED ENERGY INDS 13769 17430 03755L104 APERGY CORP REG SHS 28610 17412 09609G100 BLUEBIRD BIO INC 44591 35216 12685J105 CABLE ONE INC SHS 33186 36084 29977A105 EVERCORE PARTNERS IN 21486 20395 44919P508 IAC INTERACTIVECORP 11093 41733 67059N108 NUTANIX INC 35886 53027 96812T102 WILDHORSE RESOURCE D 28594 19345 156782104 CERNER CORP COM 300316 273737 426281101 HENRY JACK & ASSOC I 41181 39474 58733R102 MERCADOLIBRE INC 16178 48027 655663102 NORDSON CORP 15104 34492 739276103 POWER INTEGRATIONS I 16842 22197 74758T303 QUALYS INC COM 36441 28924 92686J106 VIKING THERAPEUTICS 20095 10894 957638109 WESTERN ALLIANCE 32468 26024 02079K305 ALPHABET INC SHS 218592 417984 025816109 AMERICAN EXPRESS COM 108038 159280 23636T100 DANONE-SPONS 350368 379585 22822V101 CROWN CASTLE REIT IN 152656 155450 49456B101 KINDER MORGAN INC. D 67670 71763 655844108 NORFOLK SOUTHERN COR 90334 171971 693718108 PACCAR INC 220214 180334 949746101 WELLS FARGO & CO NEW 239052 206346 26078J100 DOWDUPONT INC COM 132735 138888 045387107 ASSA ABLOY AB ADR 21076 24871 204319107 CIE FINANCIERE RICHE 12306 11597 29446M102 EQUINOR ASA 12522 15200 485785109 KASIKORNBANK PCL-UNS 8260 8915 715684106 TELEKOMUNIKASI IND-A 9449 11454 780259206 ROYAL DUTCH SHELL PL 36514 39565 874039100 TAIWAN SEMICONDUCTOR 15346 23955 927320101 VINCI SA 12420 16818 052800109 AUTOLIV INC COM 13179 17838 08579W103 BERRY PLASTICS GROUP 44821 45724 11133T103 BROADRIDGE FINL 34244 54574 171484108 CHURCHILL DOWNS INC 21461 18783 29362U104 ENTEGRIS INC 12794 39722 30161Q104 EXELIXIS INC 36641 34718 44332N106 HUAZHU GROUP LTD 28339 42687 538034109 LIVE NATION INC 50304 59199 891906109 TOTAL SYS SVCS INC 16775 51944 90385D107 ULTIMATE SOFTWARE GR 37285 40159 92336X109 VEONEER INC REG SHS 19457 11997 94946T106 WELLCARE HEALTH PLAN 42909 31636 052769106 AUTODESK INC COM 260453 569356 747525103 QUALCOMM INC 311288 399053 02209S103 ALTRIA GROUP INC 157705 115079 037833100 APPLE COMPUTER INC C 250201 236452 882508104 TEXAS INSTRUMENTS IN 104816 102344 020002101 ALLSTATE CORP COM 106209 151461 29476L107 EQUITY RESIDENTIAL S 185034 194730 524901105 LEGG MASON INC 42359 29311 868459108 SUPERNUS PHARMACEUTI 9119 26476 87918A105 TELADOC INC 13237 9418 01609W102 ALIBABA GROUP HOLDIN 367137 720577 756568101 RED ELECTRICA CORP U 23389 25097 775109200 ROGERS COMMUNICATION 26522 26553 783513203 RYANAIR HOLDINGS PLC 17362 13840 88032Q109 TENCENT HOLDINGS LTD 27687 37181 90348R102 UBISOFT ENTERTAINMEN 15917 14650 04280A100 ARROWHEAD 19834 18791 224399105 CRANE COMPANY COMMON 35291 30749 25754A201 DOMINOS PIZZA INC 33238 39182 548862101 LOXO ONCOLOGY INC SH 18352 18489 596278101 MIDDLEBY CORP 29830 28045 63938C108 NAVIENT CORP SHS 24668 15497 78667J108 SAGE THERAPEUTICS IN 41935 25097 896945201 TRIPADVISOR INC SHS 34188 38999 594918104 MICROSOFT CORP COM 291302 610944 172062101 CINCINNATI FINL CORP 117024 176131 25746U109 DOMINION RES INC VA 62989 62242 ISHARES EDGE AT COST 74559 61017 ISHARES EDGE AT COST 25006 22664 ISHARES EDGE MSCI AT COST 334278 341019 ISHARES EDGE MCSI USA AT COST 335936 320936 ISHARES EDGE MCSI AT COST 222276 198261 TYE INC ADJ 2307 PARTNERSHIP ADJ 1072723 TYE SALES ADJ 117005 WASH SALES 2523 ROUNDING 1 SEATTLE GALA OPERA TABLE SPONS 5000 0 0 STATE FILING FEE 25 0 25 FROM PARTNERSHIP/S-CORP 3157 0 OTHER EXPENSE (NON-DEDUCTIBLE) 2588 2588 0 OTHER CHARITABLE EXPENSES 16093 0 16093 FROM PARTNERSHIP/S-CORP 10763 ADJ FOR EXPENSES 2295 DEPRECIATION EXPENSE 3735 INVESTMENT MANAGEMENT FEES 249146 149488 99658 GRAYSCALE STUDIO DESIGN 353514 353514 FOREIGN TAXES 15176 15176 0 EXCISE TAX - PRIOR YEAR 735 0 0 EXCISE TAX ESTIMATES 61000 0 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0 EMPLOYMENT TAXES 13005 0 13005 DEPARTMENT OF LABOR 79 0 79