COSMAN FAMILY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
COSMAN FAMILY FOUNDATION (EIN 41-2193117)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-08-08
IRS object ID
201912209349100901
Schema version
2018v3.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-08-08T13:00:40-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 1802AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP029011802ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN412193117EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE COSMAN FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCOSMBusinessNameControlTxt
Phone6092746834PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1501 NJ2-130-03-31AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP085341501ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSARAH BIGELOW SOUTTERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6092746834PhoneNum
Signature2019-06-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2019-06-14PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address171.159.194.10IPv4AddressTxt
FieldValueIRS element (for citing)
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id49C441CEE5A7706587972BD56A99E82CC67390C5AtSubmissionCreationDeviceId
At Submission Filing Device Id7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,805,909FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$420,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$133,630DividendsRevAndExpnssAmt
Dividends Net Invst Incm$126,149DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$256,738NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,664,973GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$256,738CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$810,368TotalRevAndExpnssAmt
Total Net Invst Incm$382,887TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$75,322OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$45,193OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$30,129OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$10,255TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,574TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$889OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$864OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$25OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$88,966TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$49,631TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$32,654TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$232,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$232,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$320,966TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$49,631TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$264,654TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$489,402ExcessRevenueOverExpensesAmt
Net Investment Income$333,256NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$420,367CashBOYAmt
Cash EOY$428,080CashEOYAmt
Cash EOYFMV$428,080CashEOYFMVAmt
Sav And Temp Cash Invst BOY$73,589SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$247,668SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$247,668SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$642,233USGovernmentObligationsBOYAmt
Corporate Stock BOY$2,333,437CorporateStockBOYAmt
Corporate Stock EOY$2,575,769CorporateStockEOYAmt
Corporate Stock EOYFMV$2,733,575CorporateStockEOYFMVAmt
Corporate Bonds BOY$639,675CorporateBondsBOYAmt
Corporate Bonds EOY$1,205,372CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,184,936CorporateBondsEOYFMVAmt
Other Investments BOY$1,109,663OtherInvestmentsBOYAmt
Other Investments EOY$1,243,810OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,211,650OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,218,964TotalAssetsBOYAmt
Total Assets EOY$5,700,699TotalAssetsEOYAmt
Total Assets EOYFMV$5,805,909TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$5,218,964CapitalStockBOYAmt
Capital Stock EOY$5,700,699CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$5,218,964TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,700,699TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,218,964TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,700,699TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,218,964TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$489,402ExcessRevenueOverExpensesAmt
Other Increases$1,745OtherIncreasesAmt
Subtotal$5,710,111SubtotalAmt
Other Decreases$9,412OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,700,699TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (922 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
174. AIA GROUP LTD2016-06-302018-01-19$5,855$4,159$1,696$1,696
322. AIA GROUP LTD2016-12-022018-01-19$10,836$7,590$3,246$3,246
144. AIA GROUP LTD2017-01-182018-01-19$4,846$3,545$1,301$1,301
135. AIA GROUP LTD2018-01-042018-01-19$4,543$4,720-$177-$177
3000. AT&T INC2010-01-052018-02-01$3,000$3,000
3000. AT&T INC2011-01-042018-02-01$3,000$3,000
1000. AT&T INC2011-02-082018-02-01$1,000$1,000
2000. AT&T INC2012-01-062018-02-01$2,000$2,000
1000. AT&T INC2012-09-272018-02-01$1,000$1,000
2000. AT&T INC2013-01-072018-02-01$2,000$2,000
1000. AT&T INC2013-10-242018-02-01$1,000$1,000
2000. AT&T INC2014-01-062018-02-01$2,000$2,000
1000. AT&T INC2014-09-222018-02-01$1,000$1,000
2000. AT&T INC2015-01-062018-02-01$2,000$2,000
14000. AT&T INC2016-10-212018-02-01$14,000$14,000
7000. AT&T INC2017-07-122018-02-01$7,000$7,000
4000. AT&T INC2018-01-052018-02-01$4,000$4,000
9. ABBVIE INC SHS2016-10-202018-02-26$1,081$556$525$525
23. ABBVIE INC SHS2016-10-202018-03-27$2,157$1,421$736$736
67. ACTIVISION BLIZZARD INC2015-11-182018-01-04$4,339$2,458$1,881$1,881
94. ACTIVISION BLIZZARD INC2015-11-182018-02-02$6,777$3,449$3,328$3,328
45. ACTIVISION BLIZZARD INC2016-01-062018-02-02$3,244$1,651$1,593$1,593
63. ACTIVISION BLIZZARD INC2016-02-222018-02-02$4,542$1,992$2,550$2,550
52. ACTIVISION BLIZZARD INC2016-02-222018-02-16$3,677$1,644$2,033$2,033
27. ACTIVISION BLIZZARD INC2016-02-222018-02-16$1,909$854$1,055$1,055
32. ACTIVISION BLIZZARD INC2016-02-222018-11-29$1,649$1,012$637$637
9. ACTIVISION BLIZZARD INC2016-02-222018-12-28$419$285$134$134
1. ACTIVISION BLIZZARD INC2016-10-202018-12-28$47$44$3$3
8. ACTIVISION BLIZZARD INC2017-01-052018-12-28$372$305$67$67
3. ADOBE SYS INC COM2017-07-062018-11-29$744$420$324$324
725. AEGON N V ORD2017-11-282018-08-17$4,336$4,443-$107-$107
803. AEGON N V ORD2017-11-282018-08-31$4,802$4,921-$119-$119
1337. AEGON N V ORD2017-11-282018-09-19$8,260$8,193$67$67
725. AEGON N V ORD2018-01-182018-09-19$4,479$5,025-$546-$546
658. AEGON N V ORD2018-02-262018-09-19$4,065$4,547-$482-$482
8. AETNA INC2013-09-202018-01-04$1,464$521$943$943
10. AETNA INC2014-01-062018-01-04$1,830$675$1,155$1,155
7. AETNA INC2014-05-292018-01-04$1,281$540$741$741
14. AETNA INC2014-05-292018-02-02$2,602$1,080$1,522$1,522
9. AETNA INC2014-05-292018-11-29$1,914$694$1,220$1,220
19. AETNA INC2015-05-192018-11-29$4,040$2,172$1,868$1,868
40. AETNA INC2015-07-092018-11-29$8,505$4,543$3,962$3,962
18. AETNA INC2015-09-092018-11-29$3,827$2,136$1,691$1,691
1. AETNA INC2015-12-312018-11-29$213$109$104$104
46. AETNA INC2016-01-062018-11-29$9,781$5,069$4,712$4,712
21. AETNA INC2016-02-122018-11-29$4,465$2,058$2,407$2,407
9. AETNA INC2016-08-082018-11-29$1,914$1,065$849$849
14. ALEXION PHARMACEUTICALS INC2017-07-062018-01-18$1,703$1,733-$30-$30
3. ALEXION PHARMACEUTICALS INC2017-07-062018-04-18$339$371-$32-$32
73. ALEXION PHARMACEUTICALS INC2017-08-252018-04-18$8,258$10,034-$1,776-$1,776
31. ALEXION PHARMACEUTICALS INC2018-02-262018-05-09$3,567$3,724-$157-$157
24. ALIBABA GROUP HOLDING LT2017-07-062018-09-05$3,966$3,418$548$548
6. ALIBABA GROUP HOLDING LT2017-08-252018-09-05$992$1,030-$38-$38
4. ALIGN TECHNOLOGY INC2018-11-142018-11-29$912$900$12$12
31. ALLISON TRANSMISSION HLD2018-04-182018-10-16$1,545$1,310$235$235
69. ALLISON TRANSMISSION HLD2018-04-182018-10-17$3,370$2,915$455$455
63. ALLISON TRANSMISSION HLD2018-04-182018-10-18$3,008$2,661$347$347
6. ALLISON TRANSMISSION HLD2018-05-252018-10-18$286$257$29$29
60. ALLISON TRANSMISSION HLD2018-05-252018-10-22$2,855$2,574$281$281
2. ALLISON TRANSMISSION HLD2018-05-252018-10-22$96$86$10$10
3. ALPHABET INC SHS CL C2012-06-292018-02-26$3,402$864$2,538$2,538
3. ALPHABET INC SHS CL C2012-08-132018-02-26$3,402$981$2,421$2,421
2. ALPHABET INC SHS CL C2012-08-282018-02-26$2,268$674$1,594$1,594
2. ALPHABET INC SHS CL C2012-12-172018-02-26$2,268$715$1,553$1,553
4. ALPHABET INC SHS CL C2013-01-042018-02-26$4,536$1,478$3,058$3,058
1. ALPHABET INC SHS CL A2012-06-192018-11-29$1,089$291$798$798
5. AMAZON COM INC2017-07-062018-11-29$8,357$4,808$3,549$3,549
7000. AMERICAN EXPRESS CREDIT2017-03-272018-04-27$6,914$7,008-$94-$94
2000. AMERICAN EXPRESS CREDIT2017-03-272018-11-29$1,973$2,002-$29-$29
2. AMERICAN INTERNATIONAL2015-06-102018-11-29$87$123-$36-$36
18. AMERICAN INTERNATIONAL2015-06-122018-11-29$785$1,113-$328-$328
2000. ANHEUSER-BUSCH INBEV FIN2017-10-272018-04-27$2,067$2,242-$175-$175
1000. ANHEUSER-BUSCH INBEV FIN2017-10-272018-11-29$930$1,119-$189-$189
8. ANTA SPORTS PROD-UNSPON2017-01-272018-04-18$1,117$648$469$469
42. APPLE INC2014-01-062018-01-18$7,544$3,247$4,297$4,297
6. APPLE INC2014-09-222018-01-18$1,078$607$471$471
21. APPLE INC2014-09-222018-02-02$3,438$2,124$1,314$1,314
34. APPLE INC2015-05-192018-02-02$5,567$4,430$1,137$1,137
4. APPLE INC2015-11-182018-02-02$655$468$187$187
8000. APPLE INC2017-05-092018-04-30$7,748$7,997-$249-$249
111. APPLIED MATERIALS INC2018-02-262018-06-14$5,515$6,441-$926-$926
34. APPLIED MATERIALS INC2018-03-152018-06-14$1,689$2,058-$369-$369
42. ASTRAZENECA PLC SPONS ADR2016-04-062018-10-25$1,589$1,246$343$343
4. ASTRAZENECA PLC SPONS ADR2016-04-072018-10-25$151$119$32$32
70. ASTRAZENECA PLC SPONS ADR2016-04-072018-11-30$2,792$2,085$707$707
7. ASTRAZENECA PLC SPONS ADR2016-05-042018-11-30$279$198$81$81
26. AUTODESK INC COM2017-07-062018-11-29$3,759$2,665$1,094$1,094
7000. BB&T CORPORATION2017-03-272018-04-27$6,837$7,040-$203-$203
3000. BB&T CORPORATION2017-03-272018-11-29$2,924$3,015-$91-$91
4000. USD BP CAPITAL PLC2014-10-282018-04-27$3,996$4,007-$11-$11
10000. USD BP CAPITAL PLC2014-10-282018-09-26$10,000$10,000
1000. USD BP CAPITAL PLC2015-01-062018-09-26$1,000$1,000
1000. USD BP CAPITAL PLC2016-01-082018-09-26$1,000$1,000
10000. USD BP CAPITAL PLC2016-10-212018-09-26$10,000$10,000
5000. USD BP CAPITAL PLC2017-07-122018-09-26$5,000$5,000
3000. USD BP CAPITAL PLC2018-01-042018-09-26$3,000$3,000
645. BT GROUP PLC2016-11-142018-02-26$11,005$14,702-$3,697-$3,697
24. BT GROUP PLC2017-01-052018-02-26$410$581-$171-$171
302. BT GROUP PLC2017-01-052018-03-15$4,794$7,307-$2,513-$2,513
188. BT GROUP PLC2017-03-092018-03-15$2,984$3,779-$795-$795
203. BT GROUP PLC2017-08-252018-03-15$3,222$3,850-$628-$628
38. BT GROUP PLC2017-08-252018-03-16$605$721-$116-$116
209. BT GROUP PLC2018-01-042018-03-16$3,328$3,835-$507-$507
1136. BANCO BILBAO VIZCAYA2016-08-162018-07-27$8,165$6,781$1,384$1,384
35. BANCO MACRO SA-2018-03-152018-05-08$2,574$3,828-$1,254-$1,254
25. BANCO MACRO SA-2018-03-162018-05-08$1,839$2,728-$889-$889
40. BANCO MACRO SA-2018-03-192018-05-08$2,942$4,294-$1,352-$1,352
44. BANCO MACRO SA-2018-03-202018-05-08$3,236$4,702-$1,466-$1,466
12000. BANK OF NY MELLON CORP2015-02-262018-01-11$11,950$12,107-$157-$157
1000. BANK OF NY MELLON CORP2016-01-132018-01-11$996$997-$1-$1
8000. BANK OF NY MELLON CORP2016-10-212018-01-11$7,966$8,280-$314-$314
4000. BANK OF NY MELLON CORP2017-07-132018-01-11$3,983$4,005-$22-$22
3000. BANK OF NY MELLON CORP2018-01-052018-01-11$2,987$2,996-$9-$9
13. BANK OF CHINA LTD ADR2015-08-312018-02-05$190$149$41$41
439. BANK OF CHINA LTD ADR2015-10-152018-02-05$6,412$5,250$1,162$1,162
45. BANK OF CHINA LTD ADR2016-01-062018-02-05$657$478$179$179
231. BANK OF CHINA LTD ADR2016-01-062018-05-29$3,048$2,453$595$595
357. BANK OF CHINA LTD ADR2016-03-072018-05-29$4,711$3,620$1,091$1,091
170. BANK OF CHINA LTD ADR2016-06-082018-05-29$2,243$1,803$440$440
360. BANK OF CHINA LTD ADR2016-12-222018-05-29$4,751$3,863$888$888
229. BANK OF CHINA LTD ADR2016-12-222018-10-25$2,375$2,457-$82-$82
155. BANK OF CHINA LTD ADR2017-01-052018-10-25$1,608$1,756-$148-$148
168. BANK OF CHINA LTD ADR2017-05-262018-10-25$1,742$2,094-$352-$352
477.76 BAYER A G SPONSORED ADR2018-07-022018-07-02$478$478
668. BAYER A G SPONSORED ADR2017-08-252018-09-12$13,552$21,342-$7,790-$7,790
107. BAYER A G SPONSORED ADR2017-10-032018-09-12$2,171$3,599-$1,428-$1,428
243. BAYER A G SPONSORED ADR2017-11-282018-09-12$4,930$7,738-$2,808-$2,808
130. BAYER A G SPONSORED ADR2018-04-272018-09-12$2,637$3,817-$1,180-$1,180
11. BECTON DICKINSON AND COMPANY2017-09-192018-11-29$2,750$2,134$616$616
33. BIOMARIN PHARMACEUTICAL INC2017-11-222018-07-27$3,298$2,751$547$547
10. BIOMARIN PHARMACEUTICAL INC2017-11-222018-11-29$975$834$141$141
1. BIOGEN INC2016-08-242018-02-26$290$292-$2-$2
3. BIOGEN INC2016-08-302018-02-26$871$848$23$23
6. BIOGEN INC2016-08-302018-03-26$1,592$1,696-$104-$104
5. BIOGEN INC2016-08-302018-03-26$1,327$1,413-$86-$86
8. BIOGEN INC2016-08-302018-07-27$2,743$2,261$482$482
3. BIOGEN INC2016-10-202018-07-27$1,029$827$202$202
86. H&R BLOCK INC2016-10-202018-02-02$2,197$2,004$193$193
27. H&R BLOCK INC2016-10-202018-02-23$718$629$89$89
33. H&R BLOCK INC2016-10-202018-02-26$889$769$120$120
21. H&R BLOCK INC2016-10-202018-02-27$550$489$61$61
19. H&R BLOCK INC2016-10-202018-02-28$486$443$43$43
9. H&R BLOCK INC2016-10-202018-03-01$225$210$15$15
1. BOOKING HLDGS INC2014-09-222018-11-29$1,870$1,159$711$711
1. BOOKING HLDGS INC2015-05-192018-11-29$1,870$1,218$652$652
66. BOSTON SCIENTIFIC CORP COM2017-09-192018-11-29$2,433$1,896$537$537
1. BRIGHTHOUSE FINL INC REG2013-07-092018-12-10$33$59-$26-$26
1. BRIGHTHOUSE FINL INC REG2014-08-282018-12-10$33$64-$31-$31
3. BRIGHTHOUSE FINL INC REG2014-08-292018-12-10$100$198-$98-$98
2. BRIGHTHOUSE FINL INC REG2014-09-022018-12-11$66$133-$67-$67
1. BRIGHTHOUSE FINL INC REG2014-09-222018-12-11$33$66-$33-$33
1. BRIGHTHOUSE FINL INC REG2015-05-192018-12-11$33$66-$33-$33
1. BRIGHTHOUSE FINL INC REG2016-01-062018-12-11$33$53-$20-$20
2. BRIGHTHOUSE FINL INC REG2017-01-182018-12-11$66$130-$64-$64
14. BROADCOM LTD2017-07-062018-07-05$3,382$3,244$138$138
3. BROADCOM LTD2018-01-182018-07-05$725$799-$74-$74
15. BROADCOM LTD2018-01-182018-07-12$3,118$3,995-$877-$877
144. BURBERRY GROP PLC-SP ADR2017-11-102018-06-19$3,993$3,373$620$620
258. BURBERRY GROP PLC-SP ADR2017-11-102018-07-27$7,170$6,043$1,127$1,127
9. CDW CORP2015-09-152018-11-14$811$372$439$439
2. CDW CORP2015-09-162018-11-14$180$84$96$96
13. CDW CORP2015-09-162018-11-14$1,171$543$628$628
22. CDW CORP2015-09-162018-11-29$2,021$919$1,102$1,102
18. CDW CORP2015-09-172018-11-29$1,653$753$900$900
23. CDW CORP2015-09-172018-11-29$2,113$962$1,151$1,151
1. CDW CORP2015-09-182018-11-29$92$41$51$51
9. CDW CORP2015-09-182018-12-28$713$370$343$343
18. CDW CORP2016-02-222018-12-28$1,427$698$729$729
11. CDW CORP2016-02-232018-12-28$872$429$443$443
9. CME GROUP INC2018-08-172018-11-29$1,689$1,515$174$174
1. CVS HEALTH CORP2014-01-062018-08-17$73$70$3$3
14. CVS HEALTH CORP2014-09-222018-08-17$1,025$1,133-$108-$108
32. CVS HEALTH CORP2015-01-082018-08-17$2,344$3,129-$785-$785
.56 CVS HEALTH CORP2018-11-302018-12-06$45$45
52. CVS HEALTH CORP2015-01-082018-12-28$3,388$5,084-$1,696-$1,696
26. CVS HEALTH CORP2015-05-192018-12-28$1,694$2,668-$974-$974
11. CVS HEALTH CORP2015-11-182018-12-28$717$1,040-$323-$323
35. CVS HEALTH CORP2016-01-062018-12-28$2,280$3,355-$1,075-$1,075
11. CVS HEALTH CORP2016-10-202018-12-28$717$962-$245-$245
22. CVS HEALTH CORP2017-01-052018-12-28$1,433$1,754-$321-$321
17. CVS HEALTH CORP2018-11-302018-12-28$1,108$1,372-$264-$264
32. CARDINAL HEALTH INC COM2018-01-182018-09-18$1,719$2,300-$581-$581
2. CARNIVAL CORP2015-02-272018-02-02$141$88$53$53
33. CARNIVAL CORP2015-03-022018-02-02$2,331$1,498$833$833
22. CATERPILLAR INC2017-12-222018-06-19$3,154$3,418-$264-$264
9. CATERPILLAR INC2018-01-042018-06-19$1,290$1,424-$134-$134
5. CATERPILLAR INC2018-01-182018-06-19$717$849-$132-$132
8. CATERPILLAR INC2018-02-262018-06-19$1,147$1,301-$154-$154
8. CENTENE CORP DEL2015-06-122018-11-29$1,134$603$531$531
11. CENTENE CORP DEL2015-06-122018-11-29$1,559$835$724$724
796. CIELO S A SPONSORED ADR2018-01-182018-04-13$4,297$6,487-$2,190-$2,190
183. CIELO S A SPONSORED ADR2018-02-022018-04-13$988$1,510-$522-$522
555. CIELO S A SPONSORED ADR2018-02-022018-04-16$3,011$4,580-$1,569-$1,569
609. CIELO S A SPONSORED ADR2018-02-022018-04-17$3,337$5,025-$1,688-$1,688
24. CISCO SYS INC2014-01-062018-10-25$1,086$532$554$554
9. CISCO SYS INC2014-01-062018-11-29$427$199$228$228
62. CISCO SYS INC2015-01-082018-11-29$2,939$1,740$1,199$1,199
3000. CISCO SYSTEMS INC2010-01-052018-04-30$3,085$2,979$106$106
3000. CISCO SYSTEMS INC2011-01-042018-04-30$3,085$3,032$53$53
1000. CISCO SYSTEMS INC2011-01-042018-11-29$1,015$1,007$8$8
1000. CISCO SYSTEMS INC2012-01-062018-11-29$1,015$1,021-$6-$6
75. CITIGROUP INC COM NEW2012-10-312018-06-01$5,056$2,793$2,263$2,263
54. CITIGROUP INC COM NEW2013-01-032018-06-01$3,640$2,235$1,405$1,405
88. CITIGROUP INC COM NEW2013-01-032018-06-19$5,828$3,642$2,186$2,186
61. CITIGROUP INC COM NEW2013-01-042018-06-19$4,040$2,586$1,454$1,454
48. CITIGROUP INC COM NEW2013-03-112018-06-19$3,179$2,287$892$892
11. CITIGROUP INC COM NEW2013-05-092018-06-19$728$537$191$191
13. CITIGROUP INC COM NEW2013-05-092018-07-05$865$634$231$231
25. CITIGROUP INC COM NEW2014-01-062018-07-05$1,664$1,349$315$315
12. CITIGROUP INC COM NEW2014-08-222018-07-05$799$613$186$186
22. CITIGROUP INC COM NEW2014-08-222018-07-27$1,577$1,124$453$453
7. CITIGROUP INC COM NEW2014-09-222018-07-27$502$374$128$128
1. CITIGROUP INC COM NEW2014-09-222018-08-17$69$53$16$16
9. CITIGROUP INC COM NEW2014-10-082018-08-17$625$470$155$155
38. CITIGROUP INC COM NEW2015-01-062018-08-17$2,637$1,930$707$707
4. CITIGROUP INC COM NEW2015-04-012018-08-17$278$208$70$70
15. CITIGROUP INC COM NEW2015-04-012018-11-29$975$779$196$196
15. CITIGROUP INC COM NEW2015-05-192018-11-29$975$830$145$145
3000. CITIGROUP INC2011-11-172018-04-27$3,105$2,872$233$233
1000. CITIGROUP INC2011-11-172018-11-29$1,017$957$60$60
65. COCA-COLA CO USD2016-10-202018-11-30$3,202$2,727$475$475
8. COGNIZANT TECHNOLOGY SOLUTIONS2015-06-102018-11-29$564$516$48$48
15. COGNIZANT TECHNOLOGY SOLUTIONS2015-06-102018-11-29$1,057$978$79$79
3. COGNIZANT TECHNOLOGY SOLUTIONS2015-06-112018-11-29$211$194$17$17
10. COGNIZANT TECHNOLOGY SOLUTIONS2015-06-112018-11-29$705$647$58$58
272. COMCAST CORP NEW CL A2012-10-042018-01-03$10,950$4,972$5,978$5,978
12. COMCAST CORP NEW CL A2012-10-052018-01-03$483$221$262$262
139. COMCAST CORP NEW CL A2013-01-042018-01-03$5,596$2,655$2,941$2,941
10. COMCAST CORP NEW CL A2013-01-042018-11-29$393$184$209$209
31. COMCAST CORP NEW CL A2013-01-042018-11-29$1,219$592$627$627
80. COMCAST CORP NEW CL A2013-02-212018-11-29$3,146$1,519$1,627$1,627
20000. COMCAST CORP2014-02-272018-01-11$20,711$20,111$600$600
1000. COMCAST CORP2015-01-062018-01-11$1,036$1,044-$8-$8
2000. COMCAST CORP2015-05-182018-01-11$2,071$2,063$8$8
1000. COMCAST CORP2016-01-082018-01-11$1,036$1,036
16000. COMCAST CORP2016-10-212018-01-11$16,568$17,159-$591-$591
8000. COMCAST CORP2017-07-122018-01-11$8,284$8,402-$118-$118
6000. COMCAST CORP2018-01-052018-01-11$6,213$6,225-$12-$12
9. COSTAR GROUP INC2018-02-022018-11-29$3,318$3,121$197$197
129. D R HORTON INC2016-10-202018-01-22$6,679$3,791$2,888$2,888
92. D R HORTON INC2017-02-212018-01-22$4,763$2,822$1,941$1,941
133. D R HORTON INC2017-04-102018-01-22$6,886$4,445$2,441$2,441
117. D R HORTON INC2017-04-262018-01-22$6,057$3,842$2,215$2,215
17. DELL TECHNOLOGIES INC2016-12-222018-11-29$1,806$957$849$849
71. DELL TECHNOLOGIES INC2016-12-222018-12-28$5,465$1,898$3,567$3,567
45. DELL TECHNOLOGIES INC2017-01-272018-12-28$3,464$1,492$1,972$1,972
11. DELL TECHNOLOGIES INC2017-02-212018-12-28$847$391$456$456
23. DELL TECHNOLOGIES INC2017-08-252018-12-28$1,770$973$797$797
56. DELL TECHNOLOGIES INC2018-02-022018-12-28$4,310$2,336$1,974$1,974
11. DEUTSCHE POST AG SHS2016-10-202018-01-18$541$338$203$203
16. DOMINOS PIZZA INC2017-07-062018-02-26$3,667$3,340$327$327
5. DOMINOS PIZZA INC2017-07-062018-05-09$1,230$1,044$186$186
7. DOMINOS PIZZA INC2017-07-062018-11-29$1,936$1,461$475$475
16. DOWDUPONT INC COM2013-10-232018-01-18$1,209$660$549$549
15. DOWDUPONT INC COM2013-10-232018-03-27$974$619$355$355
30. DOWDUPONT INC COM2014-01-062018-03-27$1,948$1,305$643$643
14. DOWDUPONT INC COM2014-05-292018-03-27$909$735$174$174
16. DOWDUPONT INC COM2014-05-292018-07-27$1,100$840$260$260
14. DOWDUPONT INC COM2015-05-192018-07-27$963$709$254$254
33. DOWDUPONT INC COM2015-05-192018-10-09$2,007$1,670$337$337
21. DOWDUPONT INC COM2015-10-302018-10-09$1,277$1,088$189$189
15. DOWDUPONT INC COM2016-01-062018-10-09$912$728$184$184
23. DOWDUPONT INC COM2016-01-062018-11-14$1,335$1,117$218$218
5. DOWDUPONT INC COM2016-10-202018-11-14$290$269$21$21
17. DOWDUPONT INC COM2016-12-222018-11-14$987$997-$10-$10
12. DOWDUPONT INC COM2017-01-052018-11-14$696$695$1$1
8. DR PEPPER SNAPPLE GROUP2014-09-222018-02-02$954$518$436$436
13. DR PEPPER SNAPPLE GROUP2015-05-192018-02-02$1,551$1,012$539$539
78. E TRADE FINL CORP2017-10-032018-07-27$4,806$3,453$1,353$1,353
74. E TRADE FINL CORP2017-10-032018-09-18$4,007$3,276$731$731
1. E TRADE FINL CORP2017-10-032018-10-25$48$44$4$4
55. E TRADE FINL CORP2017-10-192018-10-25$2,615$2,406$209$209
12. E TRADE FINL CORP2017-10-192018-11-29$624$525$99$99
4. E TRADE FINL CORP2017-11-222018-11-29$208$179$29$29
61. E TRADE FINL CORP2017-11-222018-12-06$2,871$2,736$135$135
24. ELECTRONIC ARTS2017-09-192018-11-29$2,056$2,887-$831-$831
8. ELECTRONIC ARTS2017-12-082018-11-29$685$842-$157-$157
2. ELECTRONIC ARTS2017-12-082018-11-29$171$211-$40-$40
22. EQUIFAX INC2017-07-062018-02-26$2,548$3,035-$487-$487
17. EQUIFAX INC2017-07-062018-10-25$1,687$2,345-$658-$658
21. EQUIFAX INC2017-08-252018-10-25$2,084$2,951-$867-$867
34. EQUIFAX INC2017-09-192018-10-25$3,374$3,170$204$204
46. EXELON CORP2015-10-162018-08-02$1,946$1,427$519$519
8. EXELON CORP2015-10-192018-08-02$338$241$97$97
7. EXELON CORP2015-10-192018-08-03$297$211$86$86
19. EXELON CORP2016-10-202018-08-03$806$624$182$182
11. FACEBOOK INC2014-09-222018-02-02$2,108$843$1,265$1,265
9. FACEBOOK INC2014-09-222018-11-29$1,239$689$550$550
17. FACEBOOK INC2015-05-192018-11-29$2,341$1,374$967$967
17. FACEBOOK INC2015-08-052018-11-29$2,341$1,644$697$697
6. FACEBOOK INC2016-01-062018-11-29$826$619$207$207
7000. FEDERAL NATL MTG ASSOC2017-06-142018-04-27$6,345$6,736-$391-$391
4000. FEDERAL NATL MTG ASSOC2017-06-142018-11-29$3,643$3,849-$206-$206
29. FIRST REP BK SAN FRNCISC2017-07-062018-01-04$2,585$2,990-$405-$405
9. FIRST REP BK SAN FRNCISC2017-07-062018-02-02$822$928-$106-$106
18. FIRST REP BK SAN FRNCISC2017-07-062018-09-18$1,767$1,856-$89-$89
11. FIRST REP BK SAN FRNCISC2017-07-062018-11-29$1,043$1,134-$91-$91
1. GARRETT MOTION INC2013-01-042018-10-04$16$7$9$9
1. GARRETT MOTION INC2013-02-052018-10-04$16$7$9$9
1. GARRETT MOTION INC2015-05-192018-10-04$16$10$6$6
1. GARRETT MOTION INC2015-05-202018-10-04$16$11$5$5
1. GARRETT MOTION INC2016-10-202018-10-04$16$11$5$5
4. GARRETT MOTION INC2017-12-222018-10-04$65$65
.8 GARRETT MOTION INC2017-12-222018-10-05$13$11$2$2
55. GENERAL ELECTRIC CO2013-11-262018-11-05$514$1,272-$758-$758
9. GENERAL ELECTRIC CO2013-11-302018-11-05$84$212-$128-$128
13. GENERAL ELECTRIC CO2013-11-302018-11-06$123$306-$183-$183
87. GENERAL ELECTRIC CO2014-01-282018-11-06$822$2,078-$1,256-$1,256
15. GENERAL ELECTRIC CO2014-10-142018-11-06$142$342-$200-$200
5. GENERAL ELECTRIC CO2015-05-192018-11-06$47$137-$90-$90
57. GENERAL ELECTRIC CO2015-06-102018-11-06$539$1,371-$832-$832
57. GENERAL ELECTRIC CO2015-08-272018-11-06$539$1,416-$877-$877
51. GENERAL ELECTRIC CO2016-01-062018-11-06$482$1,542-$1,060-$1,060
156. GENERAL ELECTRIC CO2016-10-202018-11-06$1,474$4,536-$3,062-$3,062
65. GENERAL ELECTRIC CO2017-11-102018-11-06$614$1,318-$704-$704
157. GENERAL ELECTRIC CO2017-11-222018-11-06$1,484$2,840-$1,356-$1,356
17. GENERAL ELECTRIC CO2017-11-222018-11-14$142$308-$166-$166
135. GENERAL ELECTRIC CO2017-12-222018-11-14$1,124$2,354-$1,230-$1,230
115. GENERAL ELECTRIC CO2018-01-042018-11-14$957$2,126-$1,169-$1,169
78. GENERAL ELECTRIC CO2018-01-182018-11-14$649$1,353-$704-$704
35. GENERAL ELECTRIC CO2018-01-182018-11-21$273$607-$334-$334
114. GENERAL ELECTRIC CO2018-02-022018-11-21$889$1,804-$915-$915
144. GENERAL ELECTRIC CO2018-02-262018-11-21$1,123$2,032-$909-$909
189. GENERAL ELECTRIC CO2018-09-182018-11-21$1,474$2,388-$914-$914
6000. GENERAL MOTORS FINL CO2018-04-102018-04-27$5,999$6,021-$22-$22
3000. GENERAL MOTORS FINL CO2018-04-102018-11-29$2,951$3,009-$58-$58
10. GILEAD SCIENCES INC2015-09-222018-01-18$813$1,000-$187-$187
6. GILEAD SCIENCES INC2015-09-222018-01-19$486$600-$114-$114
4. GILEAD SCIENCES INC2015-10-202018-01-19$324$390-$66-$66
10. GILEAD SCIENCES INC2015-10-202018-01-22$813$976-$163-$163
20. GILEAD SCIENCES INC2015-10-202018-06-19$1,400$1,952-$552-$552
30. GILEAD SCIENCES INC2016-01-202018-06-19$2,100$2,616-$516-$516
27. GIVAUDAN SA UNSP ADR2016-10-202018-05-29$1,206$1,056$150$150
40. GIVAUDAN SA UNSP ADR2016-10-202018-05-30$1,789$1,564$225$225
37. GIVAUDAN SA UNSP ADR2016-10-202018-05-31$1,660$1,447$213$213
23. GIVAUDAN SA UNSP ADR2017-01-182018-05-31$1,032$829$203$203
1. GOLDMAN SACHS GROUP INC2015-04-022018-02-26$270$192$78$78
5. GOLDMAN SACHS GROUP INC2015-05-192018-02-26$1,349$1,029$320$320
7. GOLDMAN SACHS GROUP INC2015-08-052018-02-26$1,889$1,452$437$437
12. GOLDMAN SACHS GROUP INC2016-01-062018-02-26$3,238$2,049$1,189$1,189
20. GOLDMAN SACHS GROUP INC2016-01-282018-02-26$5,397$3,128$2,269$2,269
2. GOLDMAN SACHS GROUP INC2016-01-282018-03-05$522$313$209$209
16. GOLDMAN SACHS GROUP INC2016-04-212018-03-05$4,177$2,679$1,498$1,498
6000. GOLDMAN SACHS GROUP INC2012-08-012018-04-27$6,460$6,267$193$193
2000. GOLDMAN SACHS GROUP INC2012-08-012018-11-29$2,104$2,076$28$28
1. GOODYEAR TIRE & RUBBER COMPANY COM2016-05-202018-03-15$28$27$1$1
40. GOODYEAR TIRE & RUBBER COMPANY COM2016-05-232018-03-15$1,123$1,082$41$41
52. GOODYEAR TIRE & RUBBER COMPANY COM2016-05-232018-03-15$1,460$1,407$53$53
22. GOODYEAR TIRE & RUBBER COMPANY COM2016-05-242018-03-15$618$612$6$6
9. GOODYEAR TIRE & RUBBER COMPANY COM2016-05-242018-03-15$253$251$2$2
37. GOODYEAR TIRE & RUBBER COMPANY COM2016-10-202018-03-15$1,039$1,174-$135-$135
114. GOODYEAR TIRE & RUBBER COMPANY COM2016-10-202018-03-27$3,053$3,619-$566-$566
4. GOODYEAR TIRE & RUBBER COMPANY COM2017-01-182018-03-27$107$122-$15-$15
45. GOODYEAR TIRE & RUBBER COMPANY COM2017-01-182018-03-28$1,189$1,378-$189-$189
60. GOODYEAR TIRE & RUBBER COMPANY COM2017-01-182018-03-29$1,597$1,837-$240-$240
23. GOODYEAR TIRE & RUBBER COMPANY COM2017-01-182018-04-02$600$704-$104-$104
230. GRUPO FIN BANORTE-SPON2018-11-142018-11-27$4,776$5,728-$952-$952
299. GRUPO FIN BANORTE-SPON2018-11-142018-11-28$6,363$7,446-$1,083-$1,083
43. HALLIBURTON COMPANY COM2017-08-252018-02-02$2,285$1,680$605$605
54. HALLIBURTON COMPANY COM2017-08-252018-02-08$2,575$2,110$465$465
117. HALLIBURTON COMPANY COM2017-10-032018-02-08$5,580$5,278$302$302
60. HALLIBURTON COMPANY COM2017-10-032018-05-08$3,078$2,707$371$371
10. HALLIBURTON COMPANY COM2017-10-032018-05-09$531$451$80$80
41. HALLIBURTON COMPANY COM2018-01-182018-05-09$2,176$2,164$12$12
46. HARTFORD FINL SVCS GROUP INC COM2017-07-202018-12-28$2,035$2,481-$446-$446
28. HARTFORD FINL SVCS GROUP INC COM2017-07-202018-12-28$1,238$1,510-$272-$272
35. HOME DEPOT INC USD 0.052014-09-092018-01-18$6,957$3,140$3,817$3,817
21. HOME DEPOT INC USD 0.052014-09-092018-05-25$3,932$1,884$2,048$2,048
8. HOME DEPOT INC USD 0.052014-09-222018-05-25$1,498$736$762$762
13. HOME DEPOT INC USD 0.052014-09-222018-06-19$2,587$1,197$1,390$1,390
1. HOME DEPOT INC USD 0.052014-10-072018-06-19$199$93$106$106
11. HOME DEPOT INC USD 0.052014-10-072018-07-05$2,135$1,027$1,108$1,108
7. HOME DEPOT INC USD 0.052015-01-062018-07-05$1,359$707$652$652
8. HOME DEPOT INC USD 0.052015-01-082018-07-05$1,553$853$700$700
28. HOME DEPOT INC USD 0.052015-01-082018-10-23$4,960$2,985$1,975$1,975
20. HOME DEPOT INC USD 0.052015-05-192018-10-23$3,543$2,271$1,272$1,272
13. HOME DEPOT INC USD 0.052015-05-192018-10-25$2,330$1,476$854$854
23. HOME DEPOT INC USD 0.052016-01-062018-10-25$4,122$2,973$1,149$1,149
2. HOME DEPOT INC USD 0.052017-01-052018-10-25$358$270$88$88
30. HOME DEPOT INC USD 0.052017-01-052018-10-31$5,305$4,044$1,261$1,261
9. HONEYWELL INTL INC2012-01-062018-01-18$1,434$496$938$938
3. HONEYWELL INTL INC2012-01-062018-10-09$483$163$320$320
9. HONEYWELL INTL INC2013-01-042018-10-09$1,449$588$861$861
8. HONEYWELL INTL INC2013-02-052018-10-09$1,288$548$740$740
4. HONEYWELL INTL INC2014-01-062018-10-09$644$357$287$287
7. HONEYWELL INTL INC2015-05-192018-10-09$1,127$731$396$396
11. HONEYWELL INTL INC2015-05-202018-10-09$1,771$1,152$619$619
3. HONEYWELL INTL INC2016-01-062018-10-09$483$302$181$181
3. HONEYWELL INTL INC2016-01-062018-12-28$395$293$102$102
6. HONEYWELL INTL INC2016-10-202018-12-28$790$625$165$165
4. HONEYWELL INTL INC2017-12-222018-12-28$527$589-$62-$62
12. HUMANA INC COM2015-08-062018-11-14$3,992$2,232$1,760$1,760
2. HUMANA INC COM2015-08-062018-11-29$655$372$283$283
7. IAC INTERACTIVECORP2018-11-142018-11-29$1,251$1,298-$47-$47
259. ITV PLC SHS2017-12-082018-07-05$5,906$5,755$151$151
61. ITV PLC SHS2017-12-082018-08-20$1,293$1,356-$63-$63
150. ITV PLC SHS2017-12-082018-08-21$3,172$3,333-$161-$161
226. ITV PLC SHS2017-12-082018-08-22$4,849$5,022-$173-$173
9. ITV PLC SHS2017-12-082018-08-23$193$200-$7-$7
122. ITV PLC SHS2018-01-042018-08-23$2,619$2,863-$244-$244
18. ITV PLC SHS2018-01-182018-08-23$386$419-$33-$33
58. ITV PLC SHS2018-01-182018-08-24$1,232$1,349-$117-$117
187. ITV PLC SHS2018-03-152018-08-24$3,971$3,912$59$59
56. ITV PLC SHS2018-03-152018-08-28$1,191$1,172$19$19
187. ITV PLC SHS2018-04-182018-08-28$3,977$3,835$142$142
843. ICICI BK LTD2016-07-062018-02-02$8,713$5,526$3,187$3,187
128. ICICI BK LTD2017-01-052018-02-02$1,323$882$441$441
362. ICICI BK LTD2017-01-052018-11-14$3,643$2,493$1,150$1,150
701. ICICI BK LTD2017-01-182018-11-14$7,055$5,058$1,997$1,997
14. ILLUMINA INC2017-08-252018-11-29$4,724$2,680$2,044$2,044
64. INTERPUBLIC GROUP OF COMPANIES INC2017-10-192018-07-27$1,440$1,341$99$99
64. INTERPUBLIC GROUP OF COMPANIES INC2017-10-192018-10-12$1,369$1,341$28$28
105. INTERPUBLIC GROUP OF COMPANIES INC2017-10-192018-10-15$2,261$2,200$61$61
10. INTERPUBLIC GROUP OF COMPANIES INC2017-10-192018-10-16$220$210$10$10
37. INTESA SANPAOLO SPON ADR2016-02-102018-02-02$858$597$261$261
153. INTESA SANPAOLO SPON ADR2016-02-102018-02-02$3,549$3,098$451$451
205. INTESA SANPAOLO SPON ADR2016-03-152018-02-02$4,756$3,644$1,112$1,112
33. INTESA SANPAOLO SPON ADR2016-05-262018-02-02$766$523$243$243
236. INTESA SANPAOLO SPON ADR2016-05-262018-04-18$5,448$3,743$1,705$1,705
15. INTUIT INC COM2018-07-052018-11-29$3,104$3,063$41$41
4. INTUITIVE SURGICAL INC2018-10-252018-11-29$2,067$1,980$87$87
5. ISHARES TIPS BOND ETF2012-09-272018-04-27$562$609-$47-$47
66. ISHARES CORE S&P SMALL CAP ETF2017-07-122018-04-27$5,178$4,643$535$535
36. ISHARES MSCI EAFE SMALL2017-07-122018-04-27$2,368$2,084$284$284
138. ISHARES MBS ETF2014-09-222018-11-29$14,233$14,903-$670-$670
349. ISHARES EDGE MSCI MIN VOL USA ETF2016-10-202018-11-29$19,579$15,488$4,091$4,091
435. ITAU UNIBANCO BANCO MULT2016-12-222018-02-02$6,976$4,141$2,835$2,835
231. ITAU UNIBANCO BANCO MULT2016-12-222018-02-26$3,785$2,199$1,586$1,586
409. ITAU UNIBANCO BANCO MULT2017-08-252018-02-26$6,702$5,307$1,395$1,395
372. ITAU UNIBANCO BANCO MULT2017-08-252018-02-27$5,995$4,827$1,168$1,168
451. ITAU UNIBANCO BANCO MULT2018-08-172018-10-25$5,868$4,955$913$913
1145. ITAU UNIBANCO BANCO MULT2018-08-172018-11-14$15,254$12,579$2,675$2,675
7. J P MORGAN CHASE & CO2010-01-052018-11-29$770$304$466$466
30. J P MORGAN CHASE & CO2011-01-032018-11-29$3,299$1,308$1,991$1,991
27. J P MORGAN CHASE & CO2012-01-062018-11-29$2,969$961$2,008$2,008
8. J P MORGAN CHASE & CO2012-06-072018-11-29$880$266$614$614
19. J P MORGAN CHASE & CO2012-06-082018-11-29$2,089$632$1,457$1,457
18. J P MORGAN CHASE & CO2012-06-112018-11-29$1,979$601$1,378$1,378
9. J P MORGAN CHASE & CO2012-06-122018-11-29$990$300$690$690
34. JOHNSON & JOHNSON COM2016-10-202018-12-28$4,336$3,908$428$428
9. KEURIG DR PEPPER INC2015-05-192018-07-13$218$33$185$185
8. KEURIG DR PEPPER INC2016-01-062018-07-13$194$161$33$33
17. KEURIG DR PEPPER INC2016-10-202018-07-13$412$220$192$192
3. KEURIG DR PEPPER INC2017-09-192018-07-13$73$53$20$20
13. KEURIG DR PEPPER INC2017-09-192018-07-16$323$229$94$94
38. KEURIG DR PEPPER INC2017-09-192018-07-24$925$669$256$256
10. KEURIG DR PEPPER INC2018-01-042018-07-24$243$220$23$23
72. KEYCORP NEW COM2016-10-202018-03-15$1,502$937$565$565
170. KEYCORP NEW COM2016-10-202018-09-17$3,378$2,213$1,165$1,165
177. KONINKLIJKE PHILIPS ELECTRS2017-01-052018-02-06$6,668$5,327$1,341$1,341
95. KONINKLIJKE PHILIPS ELECTRS2017-02-212018-02-06$3,579$2,808$771$771
123. KONINKLIJKE PHILIPS ELECTRS2017-03-172018-02-06$4,634$3,865$769$769
27. KONINKLIJKE PHILIPS ELECTRS2017-03-172018-11-29$1,011$848$163$163
5. KONINKLIJKE PHILIPS ELECTRS2017-04-102018-11-29$187$159$28$28
35000. USD KFW2016-10-272018-03-02$34,516$35,352-$836-$836
7000. USD KFW2017-07-132018-03-02$6,903$7,024-$121-$121
5000. USD KFW2018-01-042018-03-02$4,931$4,968-$37-$37
13. KROGER COMPANY COMMON2014-10-132018-07-27$372$351$21$21
32. KROGER COMPANY COMMON2014-10-142018-07-27$917$852$65$65
5. KROGER COMPANY COMMON2015-05-192018-07-27$143$183-$40-$40
6. KROGER COMPANY COMMON2015-05-192018-08-02$177$220-$43-$43
9. KROGER COMPANY COMMON2015-05-192018-08-03$270$330-$60-$60
30. KROGER COMPANY COMMON2015-05-202018-08-03$898$1,109-$211-$211
6. KROGER COMPANY COMMON2015-05-212018-08-03$180$221-$41-$41
15. KROGER COMPANY COMMON2016-01-062018-08-03$449$634-$185-$185
21. KROGER COMPANY COMMON2016-08-082018-08-03$629$679-$50-$50
9. KROGER COMPANY COMMON2016-08-092018-08-03$270$292-$22-$22
37. KROGER COMPANY COMMON2016-08-252018-08-03$1,108$1,212-$104-$104
6. KROGER COMPANY COMMON2016-10-202018-08-03$180$185-$5-$5
32. KROGER COMPANY COMMON2016-10-202018-08-06$961$989-$28-$28
3. LABORATORY CORP AMER HLDGS2014-12-232018-01-02$485$322$163$163
4. LABORATORY CORP AMER HLDGS2014-12-242018-01-02$646$431$215$215
23. LABORATORY CORP AMER HLDGS2014-12-262018-01-02$3,716$2,497$1,219$1,219
7. LABORATORY CORP AMER HLDGS2014-12-292018-01-02$1,131$759$372$372
54. LAM RESH CORP COM2017-01-272018-01-02$10,177$6,403$3,774$3,774
510. LLOYDS BANKING GROUP PLC ADR2016-01-062018-04-20$1,903$2,171-$268-$268
140. LLOYDS BANKING GROUP PLC ADR2016-06-072018-04-20$523$582-$59-$59
186. LLOYDS BANKING GROUP PLC ADR2016-06-072018-04-23$695$774-$79-$79
1. LOCKHEED MARTIN CORP2015-02-062018-01-18$336$196$140$140
4. LOCKHEED MARTIN CORP2015-02-092018-01-18$1,343$777$566$566
4. LOCKHEED MARTIN CORP2015-02-102018-03-15$1,326$779$547$547
1. LOCKHEED MARTIN CORP2015-02-112018-03-15$331$196$135$135
47. LOWES COMPANIES INC COM2013-10-232018-08-31$5,107$2,284$2,823$2,823
12. MARATHON PETROLEUM CORP2015-05-192018-11-29$787$621$166$166
24. MASTERCARD INC2018-02-022018-11-29$4,750$4,180$570$570
6. MCKESSON CORPORATION2017-07-192018-11-29$754$986-$232-$232
7. MERCADOLIBRE INC2017-08-252018-11-29$2,469$1,722$747$747
20. MERCK AND CO INC SHS2013-04-192018-02-02$1,191$947$244$244
10. MERCK AND CO INC SHS2014-01-062018-02-02$595$498$97$97
2. METLIFE INC2013-07-092018-11-29$89$87$2$2
11. METLIFE INC2014-08-282018-11-29$489$534-$45-$45
14. METLIFE INC2014-08-292018-11-29$622$683-$61-$61
37. MICROSOFT CORP COM2012-01-062018-11-29$4,067$1,029$3,038$3,038
28. MICROSOFT CORP COM2012-03-122018-11-29$3,078$899$2,179$2,179
34. MICROSOFT CORP COM2012-03-132018-11-29$3,737$1,104$2,633$2,633
5. MICROSOFT CORP COM2012-03-142018-11-29$550$164$386$386
129. MICROSOFT CORP COM2013-01-042018-11-29$14,179$3,471$10,708$10,708
14. MICROSOFT CORP COM2013-01-042018-12-28$1,408$377$1,031$1,031
120. MITSUI FUDOSAN CO LTD2018-04-182018-11-30$8,533$9,228-$695-$695
63. MITSUI FUDOSAN CO LTD2018-04-182018-11-30$4,480$4,845-$365-$365
20. MOHAWK INDS INC2018-02-262018-07-27$3,638$4,980-$1,342-$1,342
6. MOHAWK INDS INC2018-04-182018-07-27$1,091$1,473-$382-$382
13. MONDELEZ INTERNATIONAL2018-08-172018-11-29$578$555$23$23
26. MORGAN STANLEY2014-01-212018-11-14$1,171$849$322$322
20. MORGAN STANLEY2014-08-222018-11-14$901$671$230$230
13. MORGAN STANLEY2014-08-252018-11-14$585$448$137$137
14. MORGAN STANLEY2014-09-182018-11-14$630$507$123$123
20. MORGAN STANLEY2014-09-182018-11-29$892$724$168$168
2000. MORGAN STANLEY2018-08-292018-11-29$1,850$1,980-$130-$130
5000. MORGAN STANLEY2015-04-132018-04-27$4,969$5,032-$63-$63
10000. MORGAN STANLEY2015-04-132018-08-29$9,939$10,052-$113-$113
1000. MORGAN STANLEY2016-01-082018-08-29$994$1,001-$7-$7
10000. MORGAN STANLEY2016-10-212018-08-29$9,939$10,089-$150-$150
5000. MORGAN STANLEY2017-07-122018-08-29$4,970$5,038-$68-$68
3000. MORGAN STANLEY2018-01-052018-08-29$2,982$3,009-$27-$27
33. NESTLE S A SPONSORED ADR2016-10-202018-11-30$2,816$2,459$357$357
8. NETFLIX COM INC2017-07-062018-11-29$2,252$1,163$1,089$1,089
36. NETEASE COM INC2017-09-192018-08-14$7,473$10,448-$2,975-$2,975
14. NETEASE COM INC2017-10-192018-08-14$2,906$3,872-$966-$966
9. NETEASE COM INC2017-11-282018-08-14$1,868$3,002-$1,134-$1,134
8. NETEASE COM INC2018-02-262018-08-14$1,661$2,492-$831-$831
12. NETEASE COM INC2018-03-152018-08-14$2,491$3,905-$1,414-$1,414
36. NETEASE COM INC2018-05-252018-08-14$7,473$8,217-$744-$744
7. NEXTERA ENERGY INC SHS2011-01-032018-11-14$1,235$366$869$869
8. NEXTERA ENERGY INC SHS2012-01-062018-11-14$1,412$474$938$938
3. NEXTERA ENERGY INC SHS2012-01-062018-11-29$529$178$351$351
1. NEXTERA ENERGY INC SHS2013-01-042018-11-29$176$71$105$105
49. NIKE INC CL B2018-01-042018-07-05$3,755$3,101$654$654
17. NIKE INC CL B2018-01-042018-11-29$1,259$1,076$183$183
136. NINE DRAGONS PAPER (HOLD2018-02-272018-06-26$3,419$4,638-$1,219-$1,219
130. NINE DRAGONS PAPER (HOLD2018-02-272018-06-27$3,285$4,433-$1,148-$1,148
71. NINE DRAGONS PAPER (HOLD2018-02-272018-06-28$1,748$2,421-$673-$673
41. NINE DRAGONS PAPER (HOLD2018-04-272018-06-28$1,009$1,234-$225-$225
72. NINE DRAGONS PAPER (HOLD2018-04-272018-06-29$1,804$2,167-$363-$363
100. NORFOLK SOUTHERN CORP2017-01-182018-07-27$16,759$10,944$5,815$5,815
18. NORFOLK SOUTHERN CORP2017-02-212018-07-27$3,017$2,221$796$796
30. NORFOLK SOUTHERN CORP2017-04-102018-07-27$5,028$3,469$1,559$1,559
27. NORFOLK SOUTHERN CORP2017-06-132018-07-27$4,525$3,239$1,286$1,286
4. NORTHROP GRUMMAN CORP2012-01-062018-02-02$1,368$232$1,136$1,136
7. NORTHROP GRUMMAN CORP2013-01-042018-02-26$2,477$481$1,996$1,996
1. NORTHROP GRUMMAN CORP2013-01-042018-07-27$302$69$233$233
5. NORTHROP GRUMMAN CORP2014-01-062018-07-27$1,508$569$939$939
6. NORTHROP GRUMMAN CORP2015-05-192018-07-27$1,809$956$853$853
3. NORTHROP GRUMMAN CORP2016-01-062018-07-27$905$573$332$332
5. NORTHROP GRUMMAN CORP2016-10-202018-07-27$1,508$1,087$421$421
8. NVIDIA CORP2016-04-132018-01-18$1,794$290$1,504$1,504
22. NVIDIA CORP2016-04-132018-02-02$5,168$798$4,370$4,370
7. NVIDIA CORP2016-04-132018-08-17$1,719$254$1,465$1,465
102. OMRON CORP2017-06-132018-01-19$6,857$4,380$2,477$2,477
10. ONEOK INC2018-08-172018-11-29$611$672-$61-$61
11. ORACLE CORPORATION2016-02-122018-07-27$539$385$154$154
33. ORACLE CORPORATION2016-03-022018-07-27$1,616$1,240$376$376
19. ORACLE CORPORATION2016-08-082018-07-27$931$783$148$148
21. ORACLE CORPORATION2016-10-202018-07-27$1,029$801$228$228
18. ORACLE CORPORATION2016-10-202018-08-17$864$687$177$177
53. ORACLE CORPORATION2017-01-182018-08-17$2,545$2,074$471$471
8. ORACLE CORPORATION2017-02-212018-08-17$384$338$46$46
43. ORACLE CORPORATION2017-02-212018-08-31$2,090$1,816$274$274
26. ORACLE CORPORATION2017-05-252018-08-31$1,264$1,173$91$91
181. ORACLE CORPORATION2017-05-252018-09-18$8,870$8,168$702$702
143. ORACLE CORPORATION2017-05-252018-09-28$7,416$6,453$963$963
109. ORACLE CORPORATION2017-05-252018-10-02$5,516$4,919$597$597
4. ORACLE CORPORATION2017-05-252018-11-29$191$181$10$10
37. ORACLE CORPORATION2017-08-252018-11-29$1,763$1,824-$61-$61
22. PG&E CORP2017-03-092018-11-15$395$1,437-$1,042-$1,042
49. PG&E CORP2017-03-092018-11-15$880$3,202-$2,322-$2,322
39. PG&E CORP2017-05-112018-11-15$701$2,572-$1,871-$1,871
103. PG&E CORP2017-10-192018-11-15$1,850$5,871-$4,021-$4,021
10. PG&E CORP2017-10-302018-11-15$180$571-$391-$391
22. PG&E CORP2017-03-092018-11-15$420$2,087-$1,667-$1,667
44. PG&E CORP2017-10-302018-11-15$840$2,512-$1,672-$1,672
112. PG&E CORP2017-11-102018-11-15$2,139$6,293-$4,154-$4,154
133. PG&E CORP2017-11-222018-11-15$2,541$7,163-$4,622-$4,622
13. PG&E CORP2018-03-272018-11-15$248$560-$312-$312
24. BANK MANDIRI TBK-UNSPON2015-10-152018-02-26$290$160$130$130
157. BANK MANDIRI TBK-UNSPON2015-10-162018-02-26$1,899$1,045$854$854
129. BANK MANDIRI TBK-UNSPON2015-10-192018-02-26$1,560$870$690$690
265. BANK MANDIRI TBK-UNSPON2015-10-202018-02-26$3,205$1,786$1,419$1,419
23. BANK MANDIRI TBK-UNSPON2016-04-262018-02-26$278$163$115$115
327. BANK MANDIRI TBK-UNSPON2016-04-262018-04-20$3,713$2,321$1,392$1,392
164. BANK MANDIRI TBK-UNSPON2016-04-272018-04-20$1,862$1,185$677$677
115. BANK MANDIRI TBK-UNSPON2016-04-282018-04-20$1,306$844$462$462
311. BANK MANDIRI TBK-UNSPON2017-01-052018-04-20$3,531$2,599$932$932
471. BANK MANDIRI TBK-UNSPON2017-01-182018-04-20$5,348$3,875$1,473$1,473
241. BANK MANDIRI TBK-UNSPON2017-08-252018-04-20$2,736$2,392$344$344
16. PAYPAL HOLDINGS INC SHS2017-07-062018-11-29$1,353$853$500$500
7. PEPSICO INC2016-10-202018-11-29$827$742$85$85
36. PFIZER INC COM2016-01-202018-09-28$1,581$1,088$493$493
118. PFIZER INC COM2016-01-202018-10-25$5,180$3,567$1,613$1,613
131. PFIZER INC COM2016-01-202018-11-29$5,907$3,960$1,947$1,947
21. PFIZER INC COM2016-01-282018-11-29$947$635$312$312
367. PING AN INS GROUP CO2017-10-312018-11-30$7,051$6,497$554$554
6. PRAXAIR INC2012-01-062018-01-22$962$647$315$315
5. PRAXAIR INC2013-01-042018-01-22$802$567$235$235
3. PRAXAIR INC2014-09-222018-01-23$477$400$77$77
5. PRAXAIR INC2015-05-192018-01-23$796$608$188$188
4. PRAXAIR INC2016-10-202018-01-23$636$480$156$156
29. PRAXAIR INC2018-07-272018-10-30$4,806$4,845-$39-$39
1. PROCTER & GAMBLE CO COM2013-01-042018-09-28$83$69$14$14
5. PROCTER & GAMBLE CO COM2013-03-042018-09-28$415$381$34$34
7. PROCTER & GAMBLE CO COM2014-01-062018-09-28$581$564$17$17
2. PROCTER & GAMBLE CO COM2014-08-222018-09-28$166$167-$1-$1
6. PROCTER & GAMBLE CO COM2014-08-222018-11-29$556$501$55$55
6. PROCTER & GAMBLE CO COM2014-09-222018-11-29$556$510$46$46
2. PROCTER & GAMBLE CO COM2014-11-112018-11-29$185$179$6$6
9. PROCTER & GAMBLE CO COM2015-01-062018-11-29$834$807$27$27
9. PRUDENTIAL FINL INC2015-09-232018-06-14$890$686$204$204
8. PRUDENTIAL FINL INC2015-09-242018-06-15$781$599$182$182
5. PRUDENTIAL FINL INC2016-01-062018-06-15$488$385$103$103
1. PRUDENTIAL FINL INC2016-01-062018-06-18$98$77$21$21
6. PRUDENTIAL FINL INC2016-10-202018-06-18$586$504$82$82
6. PRUDENTIAL FINL INC2018-03-152018-06-18$586$654-$68-$68
12. PRUDENTIAL FINL INC2018-03-152018-06-19$1,165$1,309-$144-$144
16. PUBLIC SERVICE ENTERPRISE GROUP INC2014-12-082018-05-16$798$658$140$140
7. PUBLIC SERVICE ENTERPRISE GROUP INC2015-01-292018-05-16$349$306$43$43
50. PUBLIC SERVICE ENTERPRISE GROUP INC2015-01-292018-05-17$2,473$2,187$286$286
18. PUBLIC SERVICE ENTERPRISE GROUP INC2015-01-302018-05-17$890$784$106$106
10. PUBLIC SERVICE ENTERPRISE GROUP INC2015-05-192018-05-17$495$429$66$66
2. PUBLIC SERVICE ENTERPRISE GROUP INC2015-05-192018-05-18$99$86$13$13
14. PUBLIC SERVICE ENTERPRISE GROUP INC2015-06-102018-05-18$695$567$128$128
30. PUBLIC SERVICE ENTERPRISE GROUP INC2015-06-112018-05-18$1,488$1,212$276$276
9. PUBLIC SERVICE ENTERPRISE GROUP INC2015-09-222018-05-18$447$362$85$85
20. PUBLIC SERVICE ENTERPRISE GROUP INC2015-09-232018-05-18$992$799$193$193
12. PUBLIC SERVICE ENTERPRISE GROUP INC2015-09-242018-05-21$596$481$115$115
8. PUBLIC SERVICE ENTERPRISE GROUP INC2015-09-242018-11-14$431$321$110$110
20. PUBLIC SERVICE ENTERPRISE GROUP INC2015-09-252018-11-14$1,079$818$261$261
12. PUBLIC SERVICE ENTERPRISE GROUP INC2015-09-282018-11-14$647$489$158$158
15. PUBLIC SERVICE ENTERPRISE GROUP INC2016-01-062018-11-29$813$580$233$233
16. QUEST DIAGNOSTICS INC2015-03-232018-03-15$1,682$1,238$444$444
7. QUEST DIAGNOSTICS INC2015-03-232018-10-16$715$542$173$173
6. QUEST DIAGNOSTICS INC2015-03-232018-10-17$614$464$150$150
6. QUEST DIAGNOSTICS INC2015-05-192018-10-17$614$437$177$177
2. QUEST DIAGNOSTICS INC2015-10-302018-10-17$205$136$69$69
11. QUEST DIAGNOSTICS INC2015-10-302018-10-18$1,129$749$380$380
3. QUEST DIAGNOSTICS INC2015-11-022018-10-22$310$207$103$103
9. QUEST DIAGNOSTICS INC2016-01-062018-10-22$931$626$305$305
12. RAYTHEON CO2016-02-222018-03-28$2,542$1,494$1,048$1,048
9. RAYTHEON CO2016-06-102018-03-28$1,906$1,230$676$676
9. RAYTHEON CO2016-06-102018-04-18$2,042$1,230$812$812
13. RAYTHEON CO2016-10-202018-04-18$2,949$1,788$1,161$1,161
9. RAYTHEON CO2016-10-202018-05-02$1,830$1,238$592$592
7. RAYTHEON CO2017-01-052018-05-02$1,424$1,045$379$379
317. RECKITT BENCKISER GROUP2017-05-252018-02-23$5,209$6,519-$1,310-$1,310
306. RECKITT BENCKISER GROUP2017-06-132018-02-23$5,029$6,208-$1,179-$1,179
149. RECKITT BENCKISER GROUP2017-08-252018-02-23$2,449$2,886-$437-$437
109. RECKITT BENCKISER GROUP2018-01-042018-02-23$1,791$2,014-$223-$223
.5 RESIDEO TECHNOLOGIES INC2017-12-222018-11-05$12$9$3$3
1. RESIDEO TECHNOLOGIES INC2016-10-202018-11-05$25$19$6$6
9. RESIDEO TECHNOLOGIES INC2017-12-222018-11-05$224$239-$15-$15
96. ROBERT HALF INTL INC2016-11-112018-05-09$6,006$4,103$1,903$1,903
2. ROBERT HALF INTL INC2016-11-112018-05-10$126$85$41$41
14. ROBERT HALF INTL INC2017-01-052018-05-10$883$702$181$181
11. ROBERT HALF INTL INC2017-01-052018-05-11$694$552$142$142
109. ROCHE HLDG LTD SPONSORED ADR2016-10-202018-05-18$3,059$3,188-$129-$129
60. ROCHE HLDG LTD SPONSORED ADR2017-09-192018-05-18$1,684$1,902-$218-$218
23. ROCKWELL AUTOMATION INC2018-03-152018-08-08$4,098$4,175-$77-$77
3. ROPER TECHNOLOGIES INC2018-01-182018-11-29$883$831$52$52
15. ROSS STORES INC2016-01-062018-01-09$1,201$811$390$390
20. ROSS STORES INC2016-02-222018-01-09$1,601$1,106$495$495
20. ROSS STORES INC2017-01-052018-01-09$1,601$1,322$279$279
2000. ROYAL BANK OF CANADA2018-04-302018-11-29$1,991$2,000-$9-$9
17. S&P GLOBAL INC2017-10-302018-11-29$3,089$2,700$389$389
12. SBA COMMUNICATIONS CORP2018-04-182018-11-29$2,005$2,010-$5-$5
5. SVB FINL GROUP2018-01-182018-09-18$1,585$1,278$307$307
13. SVB FINL GROUP2018-01-182018-09-19$4,167$3,322$845$845
14. SALESFORCE COM INC2018-03-272018-11-29$1,974$1,653$321$321
93. SCHLUMBERGER LIMITED COM2017-08-252018-05-25$6,384$5,932$452$452
71. SCHLUMBERGER LIMITED COM2017-08-252018-09-18$4,359$4,529-$170-$170
99. SCHLUMBERGER LIMITED COM2017-08-252018-11-14$4,752$6,315-$1,563-$1,563
59. SCHLUMBERGER LIMITED COM2017-10-032018-11-14$2,832$4,074-$1,242-$1,242
36. SCHLUMBERGER LIMITED COM2018-01-042018-11-14$1,728$2,615-$887-$887
70. SCHLUMBERGER LIMITED COM2018-04-272018-11-14$3,360$4,856-$1,496-$1,496
120. SGS SOC GEN SRVLLNCE ADR2016-10-202018-07-27$3,124$2,572$552$552
4. SHERWIN-WILLIAMS COMPANY COMMON2018-01-182018-11-29$1,669$1,724-$55-$55
64. SONY CORP ADR AMERN SH NEW2017-01-182018-01-18$3,139$1,965$1,174$1,174
128. SONY CORP ADR AMERN SH NEW2017-01-272018-01-18$6,279$3,904$2,375$2,375
14. SONY CORP ADR AMERN SH NEW2017-01-272018-08-17$757$427$330$330
45. SONY CORP ADR AMERN SH NEW2017-02-212018-08-17$2,434$1,405$1,029$1,029
69. SONY CORP ADR AMERN SH NEW2017-03-092018-08-17$3,732$2,130$1,602$1,602
117. SONY CORP ADR AMERN SH NEW2017-03-092018-10-25$6,223$3,611$2,612$2,612
68. SONY CORP ADR AMERN SH NEW2017-03-092018-11-14$3,473$2,099$1,374$1,374
117. SONY CORP ADR AMERN SH NEW2017-05-252018-11-14$5,976$4,219$1,757$1,757
35. SONY CORP ADR AMERN SH NEW2017-08-252018-11-14$1,788$1,351$437$437
17. SOUTHWEST AIRLINES CO2015-07-102018-01-24$1,055$575$480$480
41. SOUTHWEST AIRLINES CO2015-08-052018-01-24$2,546$1,558$988$988
56. SOUTHWEST AIRLINES CO2015-09-092018-01-24$3,477$2,163$1,314$1,314
18. SOUTHWEST AIRLINES CO2015-09-092018-01-24$1,118$695$423$423
76. SOUTHWEST AIRLINES CO2015-09-092018-06-19$3,910$2,936$974$974
15. SOUTHWEST AIRLINES CO2016-01-062018-06-19$772$644$128$128
16. SOUTHWEST AIRLINES CO2016-01-062018-08-03$918$687$231$231
29. SOUTHWEST AIRLINES CO2016-10-202018-08-03$1,664$1,226$438$438
25. SOUTHWEST AIRLINES CO2017-01-052018-08-03$1,434$1,273$161$161
47. SUNTRUST BANKS INC2013-02-202018-11-29$2,940$1,308$1,632$1,632
38. SUNTRUST BANKS INC2013-05-092018-11-29$2,377$1,172$1,205$1,205
10. SUNTRUST BANKS INC2014-01-062018-11-29$626$372$254$254
27. SUNTRUST BANKS INC2014-01-152018-11-29$1,689$1,040$649$649
2. SUNTRUST BANKS INC2014-09-162018-11-29$125$79$46$46
43. SUNTRUST BANKS INC2014-09-162018-12-28$2,134$1,696$438$438
19. SUNTRUST BANKS INC2014-09-222018-12-28$943$751$192$192
38. SUNTRUST BANKS INC2015-05-192018-12-28$1,886$1,657$229$229
45. SUNTRUST BANKS INC2016-01-062018-12-28$2,234$1,856$378$378
8. TAIWAN S MANUFCTRING ADR2016-01-062018-09-28$355$172$183$183
21. TAIWAN S MANUFCTRING ADR2016-01-062018-11-29$801$450$351$351
132. TENCENT HOLDINGS LTD ADR2017-07-062018-11-29$5,252$4,539$713$713
133. TERADYNE INC2017-07-062018-02-06$5,651$4,028$1,623$1,623
11. TESLA MTRS INC2018-02-262018-08-31$3,305$3,941-$636-$636
5. TESLA MTRS INC2018-03-272018-11-29$1,714$1,484$230$230
2. TESLA MTRS INC2018-05-252018-11-29$686$556$130$130
15. TEXAS INSTRUMENTS INC2018-09-282018-11-29$1,467$1,596-$129-$129
4. TEXAS INSTRUMENTS INC2018-09-282018-12-17$372$417-$45-$45
60. TEXAS INSTRUMENTS INC2018-09-282018-12-17$5,584$6,385-$801-$801
3. TEXAS INSTRUMENTS INC2018-09-282018-12-28$281$313-$32-$32
2. 3M CO2016-01-062018-02-02$493$289$204$204
5. 3M CO2016-10-202018-02-02$1,233$850$383$383
6. 3M CO2016-10-202018-02-26$1,448$1,020$428$428
4. 3M CO2016-10-202018-11-29$812$680$132$132
6. TRANSDIGM GROUP INC2017-07-062018-10-25$1,955$1,475$480$480
14. TRANSDIGM GROUP INC2017-07-062018-10-26$4,506$3,442$1,064$1,064
17. TREND MICRO INC2016-08-052018-01-18$935$633$302$302
110. TREND MICRO INC2016-08-052018-01-18$6,048$4,061$1,987$1,987
17. TREND MICRO INC2017-01-052018-01-18$935$625$310$310
56. TREND MICRO INC2017-01-052018-05-25$3,202$2,059$1,143$1,143
36. TREND MICRO INC2017-08-252018-05-25$2,058$1,696$362$362
29. TREND MICRO INC2017-09-192018-05-25$1,658$1,469$189$189
46. TREND MICRO INC2017-09-192018-08-17$2,731$2,330$401$401
83. TREND MICRO INC2017-09-192018-10-25$4,723$4,205$518$518
26. TREND MICRO INC2017-10-192018-10-25$1,479$1,350$129$129
106. US BANCORP DEL2013-01-042018-01-03$5,783$3,529$2,254$2,254
22. US BANCORP DEL2013-01-042018-11-14$1,197$732$465$465
13. US BANCORP DEL2013-01-042018-11-29$702$433$269$269
104. US BANCORP DEL2013-01-042018-12-28$4,722$3,463$1,259$1,259
6. ULTA SALON COSMETICS &2017-07-062018-05-25$1,525$1,638-$113-$113
10. ULTA SALON COSMETICS &2017-07-062018-11-14$3,193$2,731$462$462
11. ULTA SALON COSMETICS &2017-08-252018-11-14$3,513$2,342$1,171$1,171
9. ULTA SALON COSMETICS &2017-08-252018-11-29$2,686$1,916$770$770
14. ULTA SALON COSMETICS &2017-09-192018-11-29$4,178$3,139$1,039$1,039
2. ULTA SALON COSMETICS &2017-09-192018-12-20$467$448$19$19
13. ULTA SALON COSMETICS &2018-02-022018-12-20$3,037$2,867$170$170
4. UNILEVER NV NY SHARE F NEW2016-08-092018-09-18$225$183$42$42
13. UNILEVER NV NY SHARE F NEW2016-08-102018-09-18$732$596$136$136
13. UNILEVER NV NY SHARE F NEW2016-10-202018-09-18$732$558$174$174
11. UNILEVER NV NY SHARE F NEW2016-10-202018-11-29$612$472$140$140
17. UNION PACIFIC CORP2015-05-192018-09-18$2,788$1,769$1,019$1,019
9. UNION PACIFIC CORP2016-01-062018-09-18$1,476$675$801$801
6. UNION PACIFIC CORP2016-10-202018-11-29$904$542$362$362
5. UNION PACIFIC CORP2017-12-082018-11-29$753$644$109$109
1000. UNION PACIFIC CORP2018-06-072018-11-29$983$1,000-$17-$17
20. UNITED PARCEL SVC INC CL B2013-03-182018-01-29$2,619$1,708$911$911
4. UNITED PARCEL SVC INC CL B2014-01-062018-01-29$524$407$117$117
3. UNITED PARCEL SVC INC CL B2015-05-192018-01-29$393$308$85$85
3. UNITED PARCEL SVC INC CL B2015-05-192018-01-30$387$308$79$79
8. UNITED PARCEL SVC INC CL B2016-10-202018-01-30$1,033$860$173$173
4000. US BANCORP2017-01-272018-04-27$3,915$4,008-$93-$93
1000. US BANCORP2017-01-272018-11-29$975$1,002-$27-$27
4000. U.S. TREASURY PRIN STRIP2018-04-272018-11-29$2,755$2,788-$33-$33
2000. U S TREASURY BONDS2010-01-052018-04-27$2,411$2,114$297$297
2000. U S TREASURY BONDS2011-01-042018-04-27$2,411$2,192$219$219
1000. U S TREASURY BONDS2011-02-082018-08-29$1,207$1,065$142$142
2000. U S TREASURY BONDS2012-01-062018-08-29$2,414$2,470-$56-$56
2000. U S TREASURY BONDS2013-01-072018-08-29$2,414$2,486-$72-$72
3000. U S TREASURY BONDS2014-01-062018-08-29$3,622$3,466$156$156
1000. U S TREASURY BONDS2015-01-062018-08-29$1,207$1,285-$78-$78
1000. U S TREASURY BONDS2015-05-182018-08-29$1,207$1,248-$41-$41
1000. U S TREASURY BONDS2016-01-082018-08-29$1,207$1,263-$56-$56
9000. U S TREASURY BONDS2016-10-202018-08-29$10,865$11,818-$953-$953
5000. U S TREASURY BONDS2017-07-122018-08-29$6,036$6,291-$255-$255
3000. U S TREASURY BONDS2018-01-042018-08-29$3,622$3,748-$126-$126
1000. U.S. TRSY INFLATION NOTE2010-04-212018-01-22$1,384$1,254$130$130
4000. U.S. TRSY INFLATION NOTE2011-01-042018-01-22$5,538$5,125$413$413
1000. U.S. TRSY INFLATION NOTE2011-02-082018-01-22$1,384$1,257$127$127
2000. U.S. TRSY INFLATION NOTE2012-01-062018-01-22$2,769$2,801-$32-$32
2000. U.S. TRSY INFLATION NOTE2013-01-072018-01-22$2,769$2,903-$134-$134
1000. U.S. TRSY INFLATION NOTE2013-10-232018-01-22$1,384$1,371$13$13
3000. U.S. TRSY INFLATION NOTE2014-01-062018-01-22$4,153$4,015$138$138
1000. U.S. TRSY INFLATION NOTE2015-01-062018-01-22$1,384$1,385-$1-$1
1000. U.S. TRSY INFLATION NOTE2015-05-182018-01-22$1,384$1,387-$3-$3
1000. U.S. TRSY INFLATION NOTE2016-01-082018-01-22$1,384$1,357$27$27
10000. U.S. TRSY INFLATION NOTE2016-10-202018-01-22$13,845$14,208-$363-$363
7000. U.S. TRSY INFLATION NOTE2017-07-122018-01-22$9,691$9,682$9$9
3000. U.S. TRSY INFLATION NOTE2018-01-042018-01-22$4,153$4,185-$32-$32
1000. U.S. TREASURY BOND2011-01-042018-04-27$1,185$977$208$208
1000. U.S. TREASURY BOND2011-02-082018-04-27$1,185$930$255$255
3000. U.S. TREASURY BOND2012-01-062018-04-27$3,555$3,606-$51-$51
1000. U.S. TREASURY BOND2013-01-072018-11-29$1,153$1,199-$46-$46
2000. U.S. TREASURY BOND 3.125% FEB 15 20422012-02-242018-04-27$2,009$2,005$4$4
4000. U.S. TREASURY BOND 3.125% FEB 15 20422012-09-072018-04-27$4,018$4,263-$245-$245
2000. U.S. TREASURY BOND 3.125% FEB 15 20422013-01-072018-11-29$1,944$2,019-$75-$75
1000. U.S. TREASURY BOND 3.125% FEB 15 20422013-03-042018-11-29$972$1,011-$39-$39
1000. U.S. TREASURY BOND 3.125% FEB 15 20422014-01-062018-11-29$972$870$102$102
5000. U.S. TREASURY BOND2014-09-172018-04-27$5,000$4,798$202$202
3000. U.S. TREASURY BOND2014-09-172018-11-29$2,900$2,879$21$21
3000. U.S. TREASURY BOND2016-08-242018-04-27$2,504$3,005-$501-$501
1000. U.S. TREASURY BOND2016-08-242018-11-29$805$1,002-$197-$197
4000. U.S. TREASURY NOTE2017-10-272018-04-27$3,767$3,898-$131-$131
1000. U.S. TREASURY NOTE2017-10-272018-11-29$947$974-$27-$27
3000. U.S. TREASURY NOTE2018-04-272018-11-29$2,981$2,989-$8-$8
30000. U.S. TREASURY NOTE2018-04-272018-12-27$29,869$29,885-$16-$16
6000. U.S. TREASURY NOTE2018-03-022018-04-27$5,955$5,998-$43-$43
46000. U.S. TREASURY NOTE2018-03-022018-06-21$45,716$45,988-$272-$272
7000. U.S. TREASURY NOTE2018-08-292018-11-29$6,987$7,001-$14-$14
7000. U.S. TREASURY NOTE2018-09-142018-11-29$6,972$6,953$19$19
6000. U.S. TREASURY NOTE2018-02-072018-04-27$5,962$5,973-$11-$11
21000. U.S. TREASURY NOTE2018-02-072018-06-07$20,872$20,905-$33-$33
21000. U.S. TREASURY NOTE2018-02-072018-09-13$20,901$20,905-$4-$4
9000. U.S. TREASURY NOTE2018-01-222018-04-27$8,451$8,621-$170-$170
2000. U.S. TREASURY NOTE2018-01-222018-11-29$1,886$1,916-$30-$30
6000. U.S. TREASURY NOTE2016-10-202018-04-10$5,845$6,030-$185-$185
43000. U.S. TREASURY NOTE2017-01-272018-04-10$41,886$42,461-$575-$575
7000. U.S. TREASURY NOTE2018-01-042018-04-10$6,819$6,874-$55-$55
4000. U.S. TREASURY NOTE2010-06-242018-04-27$4,079$4,032$47$47
1000. U.S. TREASURY NOTE2011-01-042018-04-27$1,020$1,006$14$14
1000. U.S. TREASURY NOTE2011-01-042018-11-29$1,010$1,004$6$6
3000. U.S. TREASURY NOTE2010-10-282018-04-27$3,006$2,985$21$21
2000. U.S. TREASURY NOTE2011-01-042018-04-27$2,004$1,895$109$109
1000. U.S. TREASURY NOTE2011-02-082018-09-13$998$920$78$78
2000. U.S. TREASURY NOTE2012-01-062018-09-13$1,995$2,034-$39-$39
2000. U.S. TREASURY NOTE2013-01-072018-09-13$1,995$2,045-$50-$50
1000. U.S. TREASURY NOTE2013-10-232018-09-13$998$1,015-$17-$17
2000. U.S. TREASURY NOTE2014-01-062018-09-13$1,995$2,014-$19-$19
2000. U.S. TREASURY NOTE2015-01-062018-09-13$1,995$2,038-$43-$43
11000. U.S. TREASURY NOTE2016-10-202018-09-13$10,975$11,306-$331-$331
6000. U.S. TREASURY NOTE2017-07-122018-09-13$5,986$6,120-$134-$134
4000. U.S. TREASURY NOTE2018-01-042018-09-13$3,991$4,046-$55-$55
161000. U.S. TREASURY NOTE 2.000% FEB 15 20222018-01-122018-04-27$156,862$159,359-$2,497-$2,497
9000. U.S. TREASURY NOTE2017-03-102018-04-27$8,508$8,729-$221-$221
19000. U.S. TREASURY NOTE2017-03-102018-08-29$18,115$18,429-$314-$314
7000. U.S. TREASURY NOTE2017-12-202018-08-29$6,674$6,865-$191-$191
4000. U.S. TREASURY NOTE2017-12-202018-11-29$3,785$3,923-$138-$138
35000. U.S. TREASURY NOTE2016-05-112018-01-11$34,573$35,338-$765-$765
22000. U.S. TREASURY NOTE2016-10-202018-01-11$21,732$22,199-$467-$467
11000. U.S. TREASURY NOTE2017-07-122018-01-11$10,866$10,997-$131-$131
8000. U.S. TREASURY NOTE2018-01-042018-01-11$7,902$7,909-$7-$7
7000. U.S. TREASURY NOTE2017-08-172018-04-27$6,733$6,995-$262-$262
2000. U.S. TREASURY NOTE2017-08-172018-11-29$1,928$1,999-$71-$71
7. UNITEDHEALTH GROUP INC2014-10-272018-02-02$1,638$644$994$994
9. UNITEDHEALTH GROUP INC2014-10-272018-11-29$2,562$828$1,734$1,734
34. UNITEDHEALTH GROUP INC2014-12-232018-11-29$9,680$3,500$6,180$6,180
13. UNITEDHEALTH GROUP INC2014-12-232018-11-30$3,664$1,338$2,326$2,326
32. URBAN OUTFITTERS INC2017-03-102018-07-27$1,415$803$612$612
81. URBAN OUTFITTERS INC2017-03-102018-08-17$3,698$2,033$1,665$1,665
71. URBAN OUTFITTERS INC2017-03-102018-08-31$3,273$1,782$1,491$1,491
35. VALERO ENERGY CORP NEW2015-09-092018-01-04$3,267$2,167$1,100$1,100
19. VALERO ENERGY CORP NEW2015-09-092018-01-10$1,790$1,176$614$614
11. VALERO ENERGY CORP NEW2016-01-062018-01-10$1,036$779$257$257
22. VALERO ENERGY CORP NEW2016-10-202018-01-10$2,072$1,203$869$869
17. VERIZON COMMUNICATIONS INC2016-01-062018-11-29$1,008$776$232$232
25. VERIZON COMMUNICATIONS INC2016-10-202018-11-29$1,483$1,227$256$256
5. VERTEX PHARMACEUTICALS INC2017-07-062018-11-29$902$635$267$267
50. VISA INC CL A SHRS2017-07-062018-11-29$6,994$4,677$2,317$2,317
8000. VISA INC2015-12-112018-04-27$7,855$8,019-$164-$164
2000. VISA INC2015-12-112018-11-29$1,955$2,004-$49-$49
25. VULCAN MATERIALS COMPANY COM2017-08-252018-10-17$2,394$2,822-$428-$428
24. VULCAN MATERIALS COMPANY COM2017-10-302018-10-17$2,298$2,942-$644-$644
27. VULCAN MATERIALS COMPANY COM2017-11-102018-10-17$2,585$3,333-$748-$748
3000. WALMART INC2018-06-212018-11-29$2,997$3,004-$7-$7
81. WELLS FARGO & CO NEW2014-05-292018-02-08$4,558$4,077$481$481
18. WELLS FARGO & CO NEW2014-09-222018-02-08$1,013$959$54$54
30. WELLS FARGO & CO NEW2015-05-192018-02-08$1,688$1,694-$6-$6
13. WELLS FARGO & CO NEW2015-05-202018-02-08$731$731
13. WELLS FARGO & CO NEW2015-05-222018-02-08$731$731
29. WELLS FARGO & CO NEW2016-01-062018-02-08$1,632$1,511$121$121
15. WELLS FARGO & CO NEW2016-02-122018-02-08$844$708$136$136
30. WELLS FARGO & CO NEW2015-05-192018-11-29$1,619$1,927-$308-$308
7. WELLS FARGO & CO NEW2016-02-122018-11-29$378$330$48$48
4. WELLS FARGO & CO NEW2016-07-132018-11-29$216$193$23$23
3000. WELLS FARGO & COMPANY2012-12-052018-04-27$3,003$3,112-$109-$109
1000. WELLS FARGO & COMPANY2012-12-052018-11-29$989$1,032-$43-$43
3000. WELLS FARGO & COMPANY2014-09-172018-04-27$2,936$3,002-$66-$66
7000. WELLS FARGO & COMPANY2014-09-172018-08-29$6,951$7,004-$53-$53
1000. WELLS FARGO & COMPANY2015-01-062018-08-29$993$1,027-$34-$34
2000. WELLS FARGO & COMPANY2016-01-082018-08-29$1,986$2,021-$35-$35
7000. WELLS FARGO & COMPANY2016-10-212018-08-29$6,951$7,353-$402-$402
4000. WELLS FARGO & COMPANY2017-07-122018-08-29$3,972$4,130-$158-$158
3000. WELLS FARGO & COMPANY2018-01-052018-08-29$2,979$3,133-$154-$154
48. WILLIAMS COMPANIES DEL2018-05-252018-11-29$1,225$1,284-$59-$59
49. WORKDAY INC CL A2018-01-182018-06-19$6,314$5,502$812$812
40. XYLEM INC SHS2018-07-052018-11-29$2,843$2,682$161$161
81. ZAYO GROUP HLDGS INC2018-02-022018-10-30$2,400$2,998-$598-$598
72. BUNGE LIMITED2018-05-252018-08-13$4,464$5,071-$607-$607
47. INVESCO LTD2016-12-022018-01-18$1,786$1,482$304$304
6. INVESCO LTD2016-12-022018-01-22$227$189$38$38
3. INVESCO LTD2016-12-022018-01-23$113$95$18$18
34. INVESCO LTD2017-08-252018-01-23$1,280$1,112$168$168
20. JOHNSON CTLS INTL PLC2018-08-172018-11-29$681$760-$79-$79
13. MEDTRONIC PLC SHS2017-10-302018-11-29$1,255$1,044$211$211
47. NIELSEN HOLDINGS PLC SHS2017-09-192018-08-06$1,048$1,895-$847-$847
76. NIELSEN HOLDINGS PLC SHS2017-09-192018-08-07$1,656$3,064-$1,408-$1,408
298. TECHNIPFMC PLC REG SHS2017-06-132018-04-27$9,938$8,579$1,359$1,359
29. TECHNIPFMC PLC REG SHS2017-06-132018-06-19$902$835$67$67
90. TECHNIPFMC PLC REG SHS2017-08-252018-06-19$2,798$2,313$485$485
233. TECHNIPFMC PLC REG SHS2017-08-252018-11-20$5,376$5,987-$611-$611
7. TECHNIPFMC PLC REG SHS2017-08-252018-11-21$165$180-$15-$15
148. TECHNIPFMC PLC REG SHS2017-11-282018-11-21$3,497$4,040-$543-$543
5. ASML HLDG NV NY REG SHS2016-06-282018-04-04$968$470$498$498
22. ASML HLDG NV NY REG SHS2017-01-052018-04-04$4,260$2,456$1,804$1,804
20. ASML HLDG NV NY REG SHS2017-02-212018-04-04$3,873$2,536$1,337$1,337
13. ASML HLDG NV NY REG SHS2017-08-252018-04-04$2,517$1,998$519$519
11. ASML HLDG NV NY REG SHS2017-09-192018-04-04$2,130$1,849$281$281
9. ASML HLDG NV NY REG SHS2017-09-192018-11-29$1,548$1,512$36$36
3. ASML HLDG NV NY REG SHS2018-01-042018-11-29$516$542-$26-$26
8. BROADCOM LTD2017-07-062018-02-02$1,894$1,854$40$40
58. FLEX LTD2016-06-102018-05-09$831$744$87$87
58. FLEX LTD2016-06-132018-05-09$831$736$95$95
55. FLEX LTD2016-06-142018-05-09$788$707$81$81
11. FLEX LTD2016-06-152018-05-09$158$142$16$16
43. FLEX LTD2016-06-152018-09-07$564$557$7$7
30. FLEX LTD2016-06-162018-09-07$393$387$6$6
25. FLEX LTD2016-06-162018-09-10$327$322$5$5
15. FLEX LTD2016-06-172018-09-10$196$192$4$4
33. FLEX LTD2016-06-242018-09-10$431$416$15$15
74. FLEX LTD2016-06-242018-09-11$955$932$23$23
15. FLEX LTD2016-06-242018-09-12$194$189$5$5
59. FLEX LTD2016-06-272018-09-12$764$703$61$61
27. FLEX LTD2016-06-272018-09-13$352$322$30$30
73. FLEX LTD2016-06-282018-09-13$951$864$87$87
27. FLEX LTD2016-06-292018-09-14$348$320$28$28
74. FLEX LTD2016-10-202018-09-14$953$1,023-$70-$70
3. FLEX LTD2016-10-202018-09-17$39$41-$2-$2
98. FLEX LTD2018-02-022018-09-17$1,279$1,763-$484-$484
102. FLEX LTD2018-02-022018-09-18$1,320$1,835-$515-$515
28. FLEX LTD2018-02-022018-09-19$371$504-$133-$133
CAPITAL GAIN DIVIDENDS$54P
FieldValueIRS element (for citing)
Capital Gain Net Income$256,738CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$218,545AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,318,568NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.041091DistributionYr1Rt
Adjusted Qlfy Distri Yr2$156,974AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,400,424NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.035672DistributionYr2Rt
Adjusted Qlfy Distri Yr3$110,510AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$4,084,823NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.027054DistributionYr3Rt
Adjusted Qlfy Distri Yr4$110,999AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,665,824NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.030279DistributionYr4Rt
Adjusted Qlfy Distri Yr5$105,841AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,029,151NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.034941DistributionYr5Rt
Total Distribution0.169037TotalDistributionRt
Average Distribution0.033807AverageDistributionRt
Net Vl Noncharitable Assets$5,914,104NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$199,938AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,333NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$203,271AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$264,654QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$3,333InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,333SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,333TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,500EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$4,500TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,167OverpaymentAmt
Applied To ES Tax$1,167AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6092746834PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11300 AMERICAN BOULEVARDAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtAddress Line1ForeignAddress/AddressLine1TxtCityForeignAddress/CityNmProvince Or StateForeignAddress/ProvinceOrStateNmCountryForeignAddress/CountryCdForeign PostalForeignAddress/ForeignPostalCd
SARAH BIGELOW SOUTTER
9808 MANDUS OLSEN ROADBAINBRIDGEWA98110DIRECTOR PRESIDENT4$0
MICHAEL JULIAN COSMAN
VICE PRESIDENT2$08 WESTHILL ROADPOINT HOWARDLOWER HUTTNZ6008
JACQUELINNE WATKIN COSMAN
SECRETARY2$08 WESTHILL ROADPOINT HOWARDLOWER HUTTNZ6008
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,816,971AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$187,196AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,004,167TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,004,167AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$90,063CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,914,104NetVlNoncharitableAssetsAmt
Minimum Investment Return$295,705MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$295,705MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,333TaxBasedOnInvestmentIncomeAmt
Total Tax$3,333TotalTaxAmt
Distributable Before Adj$292,372DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$292,372DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$292,372DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$264,654ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$264,654QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$3,333PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$261,321AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$292,372DistributableAsAdjustedAmt
Undistributed Income PY$231,878UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$264,654QualifyingDistributionsAmt
Applied To Year1$231,878AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$32,776AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$259,596UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
UNION OF CONCERNED
SCIENTISTS INCTWO BRATTLE SQUARECAMBRIDGEMA02138NONEPCUNRESTRICTED GENERAL$16,000
CARE INC
151 ELLIS STREET NEATLANTAGA30303NONEPCUNRESTRICTED GENERAL$9,000
NATURAL RESOURCES DEFENSE
COUNCIL INC40 WEST 20TH STREETNEW YORKNY10011NONEPCUNRESTRICTED GENERAL$22,000
EARTH ECONOMICS
107 N TACOMA AVETACOMAWA98403NONEPCUNRESTRICTED GENERAL$60,000
SUSTAINABLE PATH FOUNDATION
107 SPRING STREETSEATTLEWA98104NONEPCUNRESTRICTED GENERAL$15,000
NATIONAL PARK FOUNDATION
1110 VERMONT AVE NWWASHINGTONDC20005NONEPCUNRESTRICTED GENERAL$6,000
WORLD WILDLIFE FUND INC
1250 24TH ST NWWASHINGTONDC20037NONEPCUNRESTRICTED GENERAL$11,000
SIGHTLINE INSTITUTE
1402 THIRD AVE SUITE 500SEATTLEWA98101NONEPCUNRESTRICTED GENERAL$10,000
NATIONAL PARKS CONSERVATION
ASSOCIATION777 6TH STREET NWWASHINTONWA20001NONEPCUNRESTRICTED GENERAL$6,000
SOUTHERN POVERTY LAW
CENTER INC400 WASHINTON AVEMONTGOMERYAL36104NONEPCUNRESTRICTED GENERAL$9,000
CLIMATE SOLUTIONS
1402 3RD AVESEATTLEWA98101NONEPCUNRESTRICTED GENERAL$15,000
MERCY CORPS
45 SW ANKENY STREETPORTLANDOR97204NONEPCUNRESTRICTED GENERAL$9,000
TOXIC FREE FUTURE
4649 SUNNYSIDE AVE NSEATTLEWA98103NONEPCUNRESTRICTED GENERAL$8,000
BAINBRIDGE ISLAND LAND TRUST
PO BOX 10144BAINBRIDGE ISLANDWA98110NONEPCUNRESTRICTED GENERAL$20,000
SOUTHERN UTAH WILDERNESS
ALLIANCE425 EAST 100 SOUTHSALT LAKE CITYUT84111NONEPCUNRESTRICTED GENERAL$8,000
CONSERVATION NW
1829 10TH AVE W SUITE BSEATTLEWA98119NONEPCUNRESTRICTED GENERAL$8,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$232,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$133,630ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$256,738ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$390,368ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$390,368TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonDAVID COSMAN CLATContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1501AddressLine1Txt
Address Line2NJ2-130-03-31AddressLine2Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Total Contributions$420,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$2,500Amt
Disbursements Charitable Prps$2,500DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (36 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
05531FAX1 BB&T CORPORATION$47,215$46,204
172967FT3 CITIGROUP INC$22,777$22,478
61747YDW2 MORGAN STANLEY
20030NBJ9 COMCAST CORP
035242AN6 ANHEUSER-BUSCH INBEV$28,064$23,185
38141GGS7 GOLDMAN SACHS GROUP$44,258$42,928
00206RAJ1 AT&T INC
91159HHP8 US BANCORP$24,046$23,635
037833CU2 APPLE INC$48,996$47,806
92826CAC6 VISA INC$47,756$46,410
17275RAH5 CISCO SYSTEMS INC$39,011$38,590
94974BFY1 WELLS FARGO & COMPAN
06406HDA4 BANK OF NY MELLON CO
05565QCG1 USD BP CAPITAL PLC
94974BFC9 WELLS FARGO & COMPAN$21,590$20,930
0258M0EE5 AMERICAN EXPRESS CRE$47,018$46,495
500769GR9 USD KFW
61746BEG7 MORGAN STANLEY$24,754$23,661
78013XKG2 ROYAL BANK OF CANADA$28,994$28,997
907818EY0 UNION PACIFIC CORP$25,011$24,966
931142EK5 WALMART INC$45,053$45,464
37045XCJ3 GENERAL MOTORS FINL$47,131$46,353
912803CK7 U.S. TREASURY PRIN S$48,897$50,261
912810QU5 U.S. TREASURY BOND 3$57,241$56,302
912828K74 U.S. TREASURY NOTE$45,979$46,275
912828ND8 U.S. TREASURY NOTE$28,752$28,349
912810QB7 U.S. TREASURY BOND$43,213$42,223
9128282U3 U.S. TREASURY NOTE$24,346$24,126
912810RH3 U.S. TREASURY BOND$51,955$48,999
912828V98 U.S. TREASURY NOTE$36,302$35,928
912828XR6 U.S. TREASURY NOTE$41,856$41,003
9128284W7 U.S. TREASURY NOTE$110,125$110,744
9128283Y4 U.S. TREASURY NOTE$22,912$22,908
9128284X5 U.S. TREASURY NOTE$79,380$80,897
912810RT7 U.S. TREASURY BOND$23,832$21,366
3135G0Q22 FEDERAL NATL MTG ASS$48,908$47,453

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (218 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
88032Q109 TENCENT HOLDINGS LTD$18,606$15,709
87971M103 TELUS CORP$11,266$11,268
867914103 SUNTRUST BANKS INC$25,541$27,490
835699307 SONY CORP ADR AMERN$21,920$23,995
775109200 ROGERS COMMUNICATION$10,779$12,918
771195104 ROCHE HLDG LTD SPONS$35,922$37,141
7591EP100 REGIONS FINL CORP NE$14,506$13,487
744573106 PUBLIC SERVICE ENTER$7,630$8,692
30161N101 EXELON CORP
25754A201 DOMINOS PIZZA INC$4,772$5,952
24703L103 DELL TECHNOLOGIES IN
23331A109 D R HORTON INC$21,654$17,053
174610105 CITIZENS FINL GROUP$2,120$2,468
15135B101 CENTENE CORP DEL$23,121$25,597
072730302 BAYER A G SPONSORED
05946K101 BANCO BILBAO VIZCAYA$35,960$27,328
74005P104 PRAXAIR INC
717081103 PFIZER INC COM$61,088$80,316
69367U105 BANK MANDIRI TBK-UNS$16,483$17,126
66987V109 NOVARTIS AG SPNSRD A$41,983$43,077
46115H107 INTESA SANPAOLO SPON$28,819$23,579
45104G104 ICICI BK LTD$28,170$33,453
38141G104 GOLDMAN SACHS GROUP$8,703$7,183
269246401 E TRADE FINL CORP$16,325$12,330
172967424 CITIGROUP INC COM NE$29,438$25,770
126650100 CVS CORP$25,841$19,197
071813109 BAXTER INTL INC COM$16,369$17,376
05577E101 BT GROUP PLC
046353108 ASTRAZENECA PLC SPON$14,470$19,142
026874784 AMERICAN INTERNATION$18,133$12,335
01609W102 ALIBABA GROUP HOLDIN
00817Y108 AETNA INC
G6518L108 NIELSEN HOLDINGS PLC
929160109 VULCAN MATERIALS COM
911312106 UNITED PARCEL SVC IN$3,224$2,926
902973304 US BANCORP DEL$28,047$30,939
89417E109 TRAVELERS COS INC$6,030$6,227
893641100 TRANSDIGM GROUP INC
81141R100 SEA LTD$15,715$13,550
778296103 ROSS STORES INC
72341E304 PING AN INS GROUP CO$31,408$28,120
67066G104 NVIDIA CORP$4,070$7,476
666807102 NORTHROP GRUMMAN COR
58733R102 MERCADOLIBRE INC$10,712$9,371
571748102 MARSH & MCLENNAN COS$4,420$5,264
50540R409 LABORATORY CORP AMER$23,109$20,218
741503403 PRICELINE COM INC
69331C108 PG&E CORP
65339F101 NEXTERA ENERGY INC S$3,659$6,605
452327109 ILLUMINA INC$6,066$8,698
406216101 HALLIBURTON COMPANY
30303M102 FACEBOOK INC$11,497$9,832
12514G108 CDW CORP$16,720$24,072
02341R302 AMCOR LTD ADR NEW$12,089$9,596
00507V109 ACTIVISION BLIZZARD$7,891$6,240
92826C839 VISA INC CL A SHRS$24,656$29,950
844741108 SOUTHWEST AIRLINES C
806857108 SCHLUMBERGER LIMITED
713448108 PEPSICO INC$17,886$18,008
70450Y103 PAYPAL HOLDINGS INC$7,147$9,670
58933Y105 MERCK AND CO INC SHS$11,366$15,206
577081102 MATTEL INC$2,971$1,798
548661107 LOWES COMPANIES INC$27,160$32,973
512807108 LAM RESH CORP COM
416515104 HARTFORD FINL SVCS G$12,786$10,357
09062X103 BIOGEN IDEC INC$24,228$25,277
09061G101 BIOMARIN PHARMACEUTI$25,209$24,353
036752103 ANTHEM INC$7,846$14,707
03634M208 ANSELL LTD-SPON$3,314$2,921
00724F101 ADOBE SYS INC COM$8,530$13,348
G491BT108 INVESCO LTD
90384S303 ULTA SALON COSMETICS
015351109 ALEXION PHARMACEUTIC
Y2573F102 FLEXTRONICS INTL LTD
92532F100 VERTEX PHARMACEUTICA$4,571$5,966
91913Y100 VALERO ENERGY CORP N
904784709 UNILEVER NV NY SHARE$15,575$16,463
89486M206 TREND MICRO INC$17,183$16,563
808513105 SCHWAB CHARLES CORP$4,800$4,610
756255204 RECKITT BENCKISER GR
74834L100 QUEST DIAGNOSTICS IN
437076102 HOME DEPOT INC USD 0
37733W105 GLAXO SMITHKLINE PLC$8,911$8,330
375558103 GILEAD SCIENCES INC$19,411$14,574
372460105 GENUINE PARTS CO$8,737$9,218
26078J100 DOWDUPONT INC COM$28,635$25,563
25157Y202 DEUTSCHE POST AG SHS$9,864$7,844
143658300 CARNIVAL CORP$17,354$16,269
101137107 BOSTON SCIENTIFIC CO$10,457$13,146
88579Y101 3M CO$13,754$13,909
874039100 TAIWAN SEMICONDUCTOR$23,910$24,619
86959C103 SVENSKA HANDELSBANKE$6,273$5,384
818800104 SGS SOC GEN SRVLLNCE$3,363$3,035
06426M104 BANK OF CHINA LTD AD$19,883$16,463
052769106 AUTODESK INC COM$6,969$8,745
00287Y109 ABBVIE INC SHS$4,964$5,808
949746101 WELLS FARGO & CO NEW$33,259$28,662
493267108 KEYCORP NEW COM
46625H100 J P MORGAN CHASE & C$42,554$69,408
382550101 GOODYEAR TIRE & RUBB
247361702 DELTA AIR LINES INC$17,841$18,563
20030N101 COMCAST CORP NEW CL$35,156$42,256
191216100 COCA-COLA CO USD$9,153$10,038
093671105 H & R BLOCK INCORPOR
023135106 AMAZON COM INC$31,643$49,565
N07059210 ASML HLDG NV NY REG$12,514$10,427
92343V104 VERIZON COMMUNICATIO$26,852$29,684
91324P102 UNITED HEALTH GROUP$33,366$56,550
80105N105 SANOFI-SYNTHELABO$9,461$10,462
770323103 ROBERT HALF INTL INC
755111507 RAYTHEON CO
747525103 QUALCOMM INC$7,084$7,057
682151303 OMRON CORP$34,354$25,480
64110W102 NETEASE COM INC
64110L106 NETFLIX COM INC$9,160$16,863
641069406 NESTLE S A SPONSORED$8,312$8,906
617446448 MORGAN STANLEY DEAN$10,522$11,657
501044101 KROGER COMPANY COMMO
478160104 JOHNSON & JOHNSON CO$12,330$13,163
460690100 INTERPUBLIC GROUP OF
460146103 INTERNATIONAL PAPER$10,308$8,476
37636P108 GIVAUDAN SA UNSP ADR
742718109 PROCTER & GAMBLE CO$12,338$13,145
695156109 PACKAGING CORP AMER$9,885$12,519
68389X105 ORACLE CORPORATION$18,271$17,202
56585A102 MARATHON PETROLEUM C$6,659$6,668
539830109 LOCKHEED MARTIN CORP$2,714$3,404
539439109 LLOYDS TSB GROUP PLC
487836108 KELLOGG COMPANY COMM$6,055$5,302
45069P107 ITV PLC SHS
438516106 HONEYWELL INTL INC$8,874$8,324
33616C100 FIRST REP BK SAN FRN$4,820$3,997
294429105 EQUIFAX INC
285512109 ELECTRONIC ARTS$15,671$10,416
17275R102 CISCO SYS INC$37,063$48,616
10922N103 BRIGHTHOUSE FINL INC
075887109 BECTON DICKINSON AND$10,528$11,266
001317205 AIA GROUP LTD
Y09827109 BROADCOM LTD
X4551T105 KONE OYJ$10,790$10,044
G5960L103 MEDTRONIC PLC SHS$13,699$15,099
917047102 URBAN OUTFITTERS INC$5,778$8,532
913017109 UNITED TECHNOLOGIES$5,970$5,856
83546A203 SONIC HEALTHCARE LTD$4,374$4,064
744320102 PRUDENTIAL FINL INC
02079K107 ALPHABET INC SHS$15,178$24,855
007924103 AEGON N V ORD
G87110105 TECHNIPFMC PLC REG S
907818108 UNION PACIFIC CORP$12,844$13,547
880770102 TERADYNE INC
78409V104 S&P GLOBAL INC$10,016$9,857
670100205 NOVO NORDISK A/S ADR$25,833$24,141
59156R108 METLIFE INC$16,047$14,043
58155Q103 MCKESSON CORPORATION$10,444$7,622
444859102 HUMANA INC COM$21,548$30,367
655844108 NORFOLK SOUTHERN COR
620076307 MOTOROLA SOLUTIONS I$3,687$6,787
594918104 MICROSOFT CORP COM$64,643$122,798
55261F104 M & T BK CORP$3,451$4,151
526057104 LENNAR CORP$9,867$8,065
500472303 KONINKLIJKE PHILIPS$17,637$16,642
465562106 ITAU UNIBANCO BANCO$9,492$12,174
369604103 GENERAL ELECTRIC CO
34959J108 FORTIVE CORP$15,362$15,224
26138E109 DR PEPPER SNAPPLE GR
256677105 DOLLAR GENERAL CORP$14,266$15,347
192446102 COGNIZANT TECHNOLOGY$26,155$24,503
149123101 CATERPILLAR INC
12626K203 CRH PLC ADR$4,255$3,162
12082W204 BURBERRY GROP PLC-SP$20,733$19,997
037833100 APPLE COMPUTER INC C$46,215$65,620
03662P107 ANTA SPORTS PROD-UNS$2,561$3,323
02079K305 ALPHABET INC SHS$24,204$53,293
832696405 SMUCKER J M CO$15,912$12,060
056752108 BAIDU.COM$39,531$25,852
23304Y100 DBS GROUP HLDGS LTD$3,169$2,928
25470M109 DISH NETWORK CORPATI$12,612$9,613
461202103 INTUIT INC COM$13,919$13,189
016255101 ALIGN TECHNOLOGY INC$4,048$3,770
682680103 ONEOK INC$7,184$5,827
776696106 ROPER INDS INC NEW$5,881$5,597
57636Q104 MASTERCARD INC$19,671$19,620
882508104 TEXAS INSTRUMENTS IN$2,583$2,457
98419M100 XYLEM INC SHS$5,094$4,871
22160N109 COSTAR GROUP INC$13,196$12,144
291011104 EMERSON ELECTRIC COM$15,896$14,101
344419106 FOMENTO ECONOMICO ME$30,397$27,708
366505105 GARRETT MOTION INC$16$12
09857L108 BOOKING HLDGS INC$15,284$15,502
48238T109 KAR AUCTION SERVICES$15,655$13,934
12572Q105 CME GROUP INC$7,111$7,901
704326107 PAYCHEX INC COM$3,619$3,388
81762P102 SERVICENOW INC$6,534$6,766
02005N100 ALLY FINL INC$12,535$10,401
24703L202 DELL TECHNOLOGIES IN$6,069$6,500
80687P106 SCHNEIDER ELEC SA$4,859$3,691
824348106 SHERWIN-WILLIAMS COM$8,329$7,869
857477103 STATE ST CORP COM$6,799$6,244
98978V103 ZOETIS INC$4,509$5,047
14149Y108 CARDINAL HEALTH INC$3,594$2,230
759530108 RELX PLC$3,445$3,406
88160R101 TESLA MTRS INC$3,166$3,661
G51502105 JOHNSON CTLS INTL PL$7,914$6,345
041232109 ARKEMA$37,973$25,917
054536107 AXA ADR$31,515$26,139
05523R107 BAE SYS PLC$3,315$2,764
609207105 MONDELEZ INTERNATION$5,422$5,084
654106103 NIKE INC CL B$5,590$6,524
29444U700 EQUINIX INC$33,958$29,262
44919P508 IAC INTERACTIVECORP$4,820$4,759
455793109 INDUSTRIA DE DISENO$30,003$23,386
46120E602 INTUITIVE SURGICAL I$7,952$7,663
60683M109 MITSUI FUDOSAN CO LT$20,714$18,141
67103H107 O'REILLY AUTOMOTIVE$17,744$19,282
780249108 KONINKLIJKE DSM NV A$30,833$28,323
78410G104 SBA COMMUNICATIONS C$8,995$8,904
969457100 WILLIAMS CO INC$10,090$8,070
79466L302 SALESFORCE COM INC$14,529$15,341

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
46429B697 ISHARES EDGE MSCI MIAT COST$143,319$156,362
464287507 ISHARES CORE S&P MIDAT COST$270,691$255,068
46434G103 ISHARES CORE MSCI EMAT COST$40,883$48,046
464288588 ISHARES MBS ETFAT COST$408,033$396,310
464287804 ISHARES CORE S&P SMAAT COST$130,906$127,895
464287176 ISHARES TIPS BOND ETAT COST$120,852$113,343
464288273 ISHARES MSCI EAFE SMAT COST$129,126$114,626

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
SALES ADJUSTMENT$8,996
INCOME ADJUSTMENT$416

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEE$25$0$25
OTHER EXPENSE (NON-DEDUCTIBLE$864$864$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
ACCURED INT ADJ$198
COST BASIS ADJUSTMENT$1,547

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$75,322Amt
Net Investment Income$45,193NetInvestmentIncomeAmt
Disbursements Charitable Prps$30,129DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$3,470$3,470$0
EXCISE TAX - PRIOR YEAR$2,181$0$0
EXCISE TAX ESTIMATES$4,500$0$0
FOREIGN TAXES ON NONQUALIFIED$104$104$0

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