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NIKE INC CL B 2018-01-18 2018-07-05 536 446 90 90 21. NINE DRAGONS PAPER (HOLD 2018-02-27 2018-06-26 528 716 -188 -188 20. NINE DRAGONS PAPER (HOLD 2018-02-27 2018-06-27 505 682 -177 -177 12. NINE DRAGONS PAPER (HOLD 2018-02-27 2018-06-28 295 409 -114 -114 6. NINE DRAGONS PAPER (HOLD 2018-04-27 2018-06-28 148 181 -33 -33 11. NINE DRAGONS PAPER (HOLD 2018-04-27 2018-06-29 276 331 -55 -55 1. NORTHROP GRUMMAN CORP 2010-09-21 2018-02-02 342 54 288 288 1. NORTHROP GRUMMAN CORP 2010-09-21 2018-02-26 354 54 300 300 4. NVIDIA CORP 2016-04-20 2018-01-18 897 144 753 753 3. NVIDIA CORP 2016-04-20 2018-02-02 705 108 597 597 1. NVIDIA CORP 2016-05-25 2018-08-17 246 45 201 201 12. OMRON CORP 2017-06-13 2018-01-19 807 515 292 292 6. ORACLE CORPORATION 2016-01-28 2018-07-27 294 212 82 82 6. ORACLE CORPORATION 2016-02-19 2018-07-27 294 220 74 74 6. ORACLE CORPORATION 2016-03-04 2018-07-27 294 227 67 67 4. ORACLE CORPORATION 2017-01-18 2018-07-27 196 157 39 39 5. 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BANK MANDIRI TBK-UNSPON 2016-04-29 2018-02-26 871 524 347 347 41. BANK MANDIRI TBK-UNSPON 2016-04-29 2018-04-11 445 298 147 147 35. BANK MANDIRI TBK-UNSPON 2016-10-21 2018-04-11 380 302 78 78 74. BANK MANDIRI TBK-UNSPON 2017-01-18 2018-04-11 803 609 194 194 26. BANK MANDIRI TBK-UNSPON 2017-04-04 2018-04-11 282 228 54 54 68. BANK MANDIRI TBK-UNSPON 2017-08-17 2018-04-11 738 667 71 71 48. PING AN INS GROUP CO 2017-10-31 2018-11-30 922 850 72 72 4. PIONEER NAT RES CO 2018-06-19 2018-09-06 660 721 -61 -61 2. PIONEER NAT RES CO 2018-07-05 2018-09-06 330 370 -40 -40 1. PRAXAIR INC 2008-06-23 2018-01-22 160 99 61 61 1. PRAXAIR INC 2008-11-14 2018-01-22 160 61 99 99 1. PRAXAIR INC 2008-11-14 2018-01-23 159 61 98 98 1. PRAXAIR INC 2015-05-18 2018-01-23 159 121 38 38 4. PRAXAIR INC 2018-07-27 2018-10-30 663 668 -5 -5 6. PROCTER & GAMBLE CO COM 2012-01-05 2018-09-28 498 399 99 99 1. PRUDENTIAL FINL INC 2013-10-23 2018-01-18 124 80 44 44 1. PRUDENTIAL FINL INC 2013-10-23 2018-06-14 99 80 19 19 1. PRUDENTIAL FINL INC 2015-09-25 2018-06-14 99 78 21 21 2. PRUDENTIAL FINL INC 2015-09-25 2018-06-15 195 155 40 40 2. PRUDENTIAL FINL INC 2018-03-15 2018-06-18 195 218 -23 -23 1. PRUDENTIAL FINL INC 2018-03-15 2018-06-19 97 109 -12 -12 4. PUBLIC SERVICE ENTERPRISE GROUP INC 2014-12-12 2018-05-16 199 164 35 35 10. PUBLIC SERVICE ENTERPRISE GROUP INC 2014-12-12 2018-05-17 495 411 84 84 2. PUBLIC SERVICE ENTERPRISE GROUP INC 2015-01-30 2018-05-17 99 87 12 12 11. PUBLIC SERVICE ENTERPRISE GROUP INC 2015-01-30 2018-05-18 546 479 67 67 1. PUBLIC SERVICE ENTERPRISE GROUP INC 2015-01-30 2018-05-21 50 44 6 6 1. PUBLIC SERVICE ENTERPRISE GROUP INC 2015-05-18 2018-05-21 50 43 7 7 1. PUBLIC SERVICE ENTERPRISE GROUP INC 2015-05-18 2018-11-14 54 43 11 11 5. PUBLIC SERVICE ENTERPRISE GROUP INC 2015-09-25 2018-11-14 270 205 65 65 2. QUEST DIAGNOSTICS INC 2015-03-26 2018-03-15 210 150 60 60 1. QUEST DIAGNOSTICS INC 2015-03-26 2018-10-16 102 75 27 27 2. 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I 549 1035 577081102 MATTEL INC 481 280 460690100 INTERPUBLIC GROUP OF 369604103 GENERAL ELECTRIC CO 34959J108 FORTIVE CORP 2307 2300 337932107 FIRSTENERGY CORP 4194 4882 770323103 ROBERT HALF INTL INC 744320102 PRUDENTIAL FINL INC 72341E304 PING AN INS GROUP CO 4800 4330 69331C108 PG&E CORP 539439109 LLOYDS TSB GROUP PLC 50540R409 LABORATORY CORP AMER 3368 3033 493267108 KEYCORP NEW COM 269246401 E TRADE FINL CORP 2255 1667 24703L103 DELL TECHNOLOGIES IN 172967424 CITIGROUP INC COM NE 4494 4061 126650100 CVS CORP 3762 2752 075887109 BECTON DICKINSON AND 1854 2028 03662P107 ANTA SPORTS PROD-UNS 398 475 G491BT108 INVESCO LTD 30303M102 FACEBOOK INC 2175 2491 26138E109 DR PEPPER SNAPPLE GR 174610105 CITIZENS FINL GROUP 569 595 02341R302 AMCOR LTD ADR NEW 1651 1302 00507V109 ACTIVISION BLIZZARD 1025 978 83546A203 SONIC HEALTHCARE LTD 1110 1040 808513105 SCHWAB CHARLES CORP 735 706 771195104 ROCHE HLDG LTD SPONS 4911 5066 747525103 QUALCOMM INC 1121 1081 571748102 MARSH & MCLENNAN COS 674 798 55261F104 M & T BK CORP 889 1002 487836108 KELLOGG COMPANY COMM 908 798 382550101 GOODYEAR TIRE & RUBB 33616C100 FIRST REP BK SAN FRN 940 782 191216100 COCA-COLA CO USD 1425 1563 143658300 CARNIVAL CORP 2516 2416 093671105 H & R BLOCK INCORPOR 09061G101 BIOMARIN PHARMACEUTI 3870 3747 052769106 AUTODESK INC COM 1537 1929 036752103 ANTHEM INC 1376 2626 00724F101 ADOBE SYS INC COM 1435 2262 05577E101 BT GROUP PLC 026874784 AMERICAN INTERNATION 2518 1695 02079K305 ALPHABET INC SHS 2618 8360 007924103 AEGON N V ORD 89486M206 TREND MICRO INC 2344 2266 85771P102 STATOIL ASA SPONSORE 81141R100 SEA LTD 2140 1845 806857108 SCHLUMBERGER LIMITED 780259206 ROYAL DUTCH SHELL PL 512807108 LAM RESH CORP COM 465562106 ITAU UNIBANCO BANCO 1287 1654 42809H107 HESS CORP 688 608 12082W204 BURBERRY GROP PLC-SP 3220 3122 00287Y109 ABBVIE INC SHS 757 922 G6518L108 NIELSEN HOLDINGS PLC 92343V104 VERIZON COMMUNICATIO 4117 4554 90384S303 ULTA SALON COSMETICS 86959C103 SVENSKA HANDELSBANKE 984 810 78409V104 S&P GLOBAL INC 1692 1699 74834L100 QUEST DIAGNOSTICS IN 744573106 PUBLIC SERVICE ENTER 1083 1301 501044101 KROGER COMPANY COMMO 46625H100 J P MORGAN CHASE & C 5791 11422 460146103 INTERNATIONAL PAPER 1516 1211 416515104 HARTFORD FINL SVCS G 2008 1645 372460105 GENUINE PARTS CO 1527 1632 285512109 ELECTRONIC ARTS 2475 1657 256677105 DOLLAR GENERAL CORP 2201 2378 247361702 DELTA AIR LINES INC 2980 3144 204319107 CIE FINANCIERE RICHE 2725 2109 20030N101 COMCAST CORP NEW CL 4425 6538 192446102 COGNIZANT TECHNOLOGY 4184 3999 17275R102 CISCO SYS INC 5104 6889 166764100 CHEVRONTEXACO CORP 4102 3808 10922N103 BRIGHTHOUSE FINL INC 084670702 BERKSHIRE HATHAWAYIN 1605 1633 06426M104 BANK OF CHINA LTD AD 2687 2256 037833100 APPLE COMPUTER INC C 7198 10253 01609W102 ALIBABA GROUP HOLDIN Y2573F102 FLEXTRONICS INTL LTD 949746101 WELLS FARGO & CO NEW 4937 4239 88579Y101 3M CO 2396 2286 88032Q109 TENCENT HOLDINGS LTD 3224 3118 874039100 TAIWAN SEMICONDUCTOR 3525 3691 867914103 SUNTRUST BANKS INC 4110 5448 844741108 SOUTHWEST AIRLINES C 775109200 ROGERS COMMUNICATION 1667 1948 7591EP100 REGIONS FINL CORP NE 2333 2154 69367U105 BANK MANDIRI TBK-UNS 2257 2346 68389X105 ORACLE CORPORATION 3024 2844 666807102 NORTHROP GRUMMAN COR 266 735 64110L106 NETFLIX COM INC 1599 2944 59156R108 METLIFE INC 2593 2258 58733R102 MERCADOLIBRE INC 1896 1757 58155Q103 MCKESSON CORPORATION 1528 1105 526057104 LENNAR CORP 1576 1292 452327109 ILLUMINA INC 1152 1800 45069P107 ITV PLC SHS 437076102 HOME DEPOT INC USD 0 406216101 HALLIBURTON COMPANY 37636P108 GIVAUDAN SA UNSP ADR 29286D105 ENGIE SHS 6755 6086 23304Y100 DBS GROUP HLDGS LTD 450 697 09062X103 BIOGEN IDEC INC 3683 3912 00817Y108 AETNA INC 001317205 AIA GROUP LTD Y09827109 BROADCOM LTD G87110105 TECHNIPFMC PLC REG S 929160109 VULCAN MATERIALS COM 91912E105 VALE SA 91324P102 UNITED HEALTH GROUP 5225 9467 893641100 TRANSDIGM GROUP INC 867224107 SUNCOR ENERGY INC NE 11795 9202 695156109 PACKAGING CORP AMER 1326 1836 682151303 OMRON CORP 4701 3465 67066G104 NVIDIA CORP 922 1202 655844108 NORFOLK SOUTHERN COR 3275 4337 641069406 NESTLE S A SPONSORED 1414 1457 617446448 MORGAN STANLEY DEAN 1313 1705 56585A102 MARATHON PETROLEUM C 1014 1121 548661107 LOWES COMPANIES INC 3749 4987 539830109 LOCKHEED MARTIN CORP 389 524 46115H107 INTESA SANPAOLO SPON 4328 3529 438516106 HONEYWELL INTL INC 1326 1189 30161N101 EXELON CORP 26078J100 DOWDUPONT INC COM 3766 3423 15135B101 CENTENE CORP DEL 3607 4151 12514G108 CDW CORP 2305 3485 101137107 BOSTON SCIENTIFIC CO 1863 2332 071813109 BAXTER INTL INC COM 2529 2699 055622104 BP P L C SPONS ADR 4951 4588 023135106 AMAZON COM INC 6749 10514 02079K107 ALPHABET INC SHS 1934 4142 015351109 ALEXION PHARMACEUTIC N07059210 ASML HLDG NV NY REG 2298 1867 907818108 UNION PACIFIC CORP 2083 2212 902973304 US BANCORP DEL 3488 4342 91913Y100 VALERO ENERGY CORP N 917047102 URBAN OUTFITTERS INC 808 1295 911312106 UNITED PARCEL SVC IN 549 488 904784709 UNILEVER NV NY SHARE 2354 2475 89151E109 TOTAL FINA ELF S.A. 796 783 880770102 TERADYNE INC 778296103 ROSS STORES INC 742718109 PROCTER & GAMBLE CO 2104 2206 741503403 PRICELINE COM INC 713448108 PEPSICO INC 2755 2762 70450Y103 PAYPAL HOLDINGS INC 1434 1934 65339F101 NEXTERA ENERGY INC S 339 1043 64110W102 NETEASE COM INC 594918104 MICROSOFT CORP COM 8641 21634 45104G104 ICICI BK LTD 3810 4507 444859102 HUMANA INC COM 2973 4297 38141G104 GOLDMAN SACHS GROUP 1116 1002 25754A201 DOMINOS PIZZA INC 1024 1240 23331A109 D R HORTON INC 3037 3154 12626K203 CRH PLC ADR 780 580 BEGBALANCE 02005N100 ALLY FINL INC 1884 1564 455793109 INDUSTRIA DE DISENO 4484 3495 565849106 MARATHON OIL CORP 1632 1162 57636Q104 MASTERCARD INC 3139 3207 654106103 NIKE INC CL B 1020 1186 704326107 PAYCHEX INC COM 557 521 G51502105 JOHNSON CTLS INTL PL 1183 949 00130H105 AES CORPORATION 1948 1995 056752108 BAIDU.COM 5837 3806 14149Y108 CARDINAL HEALTH INC 575 357 25179M103 DEVON ENERGY CORPORA 1005 564 366505105 GARRETT MOTION INC 10 12 67103H107 O'REILLY AUTOMOTIVE 2523 2755 98419M100 XYLEM INC SHS 1172 1134 25470M109 DISH NETWORK CORPATI 1719 1298 857477103 STATE ST CORP COM 891 820 344419106 FOMENTO ECONOMICO ME 4601 4216 35671D857 FREEPORT-MCMORAN COP 2335 1577 44919P508 IAC INTERACTIVECORP 927 915 776696106 ROPER INDS INC NEW 1124 1066 824348106 SHERWIN-WILLIAMS COM 1682 1574 832696405 SMUCKER J M CO 2345 1776 03634M208 ANSELL LTD-SPON 399 373 054536107 AXA ADR 4293 3551 48238T109 KAR AUCTION SERVICES 2359 2100 60683M109 MITSUI FUDOSAN CO LT 3142 2761 780249108 KONINKLIJKE DSM NV A 4745 4356 81762P102 SERVICENOW INC 1048 1068 032511107 ANADARKO PETE CORP 803 526 09857L108 BOOKING HLDGS INC 2985 3445 24703L202 DELL TECHNOLOGIES IN 958 1026 291011104 EMERSON ELECTRIC COM 2156 1912 29444U700 EQUINIX INC 4524 3878 461202103 INTUIT INC COM 2279 2165 759530108 RELX PLC 457 451 79466L302 SALESFORCE COM INC 2444 2602 88160R101 TESLA MTRS INC 556 666 041232109 ARKEMA 5207 3484 05523R107 BAE SYS PLC 449 375 12572Q105 CME GROUP INC 1354 1505 882508104 TEXAS INSTRUMENTS IN 287 284 969457100 WILLIAMS CO INC 1551 1235 98978V103 ZOETIS INC 688 770 046353108 ASTRAZENECA PLC SPON 2695 2849 22160N109 COSTAR GROUP INC 2188 2024 37827X100 GLENCORE XSTRATA PLC 2269 2056 46120E602 INTUITIVE SURGICAL I 1493 1437 78410G104 SBA COMMUNICATIONS C 1649 1619 609207105 MONDELEZ INTERNATION 897 841 682680103 ONEOK INC 1064 863 016255101 ALIGN TECHNOLOGY INC 675 628 464287804 ISHARES CORE S&P SMA AT COST 20311 20033 464288273 ISHARES MSCI EAFE SM AT COST 20085 17930 464287507 ISHARES CORE S&P MID AT COST 42187 40020 46429B697 ISHARES EDGE MSCI MI AT COST 24915 27353 46434G103 ISHARES CORE MSCI EM AT COST 7027 7544 464288588 ISHARES MBS ETF AT COST 66029 64360 464287176 ISHARES TIPS BOND ET AT COST 19211 17741 BEGBALANCE SALES ADJ 2456 INCOME ADJ 175 ROC ADJ 1039 COST ADJ 415 OTHER EXPENSE (NON-DEDUCTIBLE 146 146 0 INVESTMENT MANAGEMENT FEES 11924 7154 4769 FOREIGN TAXES 629 629 0 EXCISE TAX - PRIOR YEAR 851 0 0 EXCISE TAX ESTIMATES 1540 0 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0