FURP.ORG / PUBLIC DATA EXPLORER

DR EVA L GILBERTSON FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
DR EVA L GILBERTSON FOUNDATION (EIN 20-7407751)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-03
IRS object ID
201941239349100809
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)
Return2019-05-03T07:00:47-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN134008324PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PRICEWATERHOUSECOOPERS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1600 GRANT STREETAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN207407751EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DR EVA L GILBERTSON FDNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDREBusinessNameControlTxt
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)
PersonBANK OF AMERICA N APersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6092746834PhoneNum
Signature2019-04-29SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAWRENCE MCGUIREPreparerPersonNm
PTINP01233953PTIN
Phone4123556000PhoneNum
Preparation2019-04-29PreparationDt
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address155.201.188.32IPv4AddressTxt
FieldValueIRS element (for citing)
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id57623ED0AE1821D5CE0A508C54E4C9AF0C12734BAtSubmissionCreationDeviceId
At Submission Filing Device Id57623ED0AE1821D5CE0A508C54E4C9AF0C12734BAtSubmissionFilingDeviceId
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$2,236,946FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$63,535DividendsRevAndExpnssAmt
Dividends Net Invst Incm$63,313DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$87,519NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,657,581GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$87,519CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$151,054TotalRevAndExpnssAmt
Total Net Invst Incm$150,832TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$31,448CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$12,579CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$18,869CompOfcrDirTrstDsbrsChrtblAmt
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
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$5,131TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,792TaxesNetInvstIncmAmt
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$426OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$401OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$25OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$37,005TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$14,772TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$18,894TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$300,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$300,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$337,005TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$14,772TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$318,894TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$185,951ExcessRevenueOverExpensesAmt
Net Investment Income$136,060NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$18,976CashBOYAmt
Cash EOY$138CashEOYAmt
Cash EOYFMV$138CashEOYFMVAmt
Sav And Temp Cash Invst BOY$50,218SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$78,421SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$78,421SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$313,562USGovernmentObligationsBOYAmt
Corporate Stock BOY$1,005,734CorporateStockBOYAmt
Corporate Stock EOY$1,179,088CorporateStockEOYAmt
Corporate Stock EOYFMV$1,201,316CorporateStockEOYFMVAmt
Corporate Bonds BOY$319,337CorporateBondsBOYAmt
Corporate Bonds EOY$457,467CorporateBondsEOYAmt
Corporate Bonds EOYFMV$455,118CorporateBondsEOYFMVAmt
Other Investments BOY$719,706OtherInvestmentsBOYAmt
Other Investments EOY$524,985OtherInvestmentsEOYAmt
Other Investments EOYFMV$501,953OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,427,533TotalAssetsBOYAmt
Total Assets EOY$2,240,099TotalAssetsEOYAmt
Total Assets EOYFMV$2,236,946TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$2,427,533CapitalStockBOYAmt
Capital Stock EOY$2,240,099CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,427,533TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,240,099TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,427,533TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,240,099TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,427,533TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$185,951ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,241,582SubtotalAmt
Other Decreases$1,483OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,240,099TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1250 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
5. AETNA INC2015-05-192018-01-02$902$572$330$330
1. AETNA INC2015-07-092018-01-02$180$114$66$66
25. ALTRIA GROUP INC2015-07-072018-01-02$1,773$1,263$510$510
11. COMCAST CORP NEW CL A2012-10-042018-01-02$451$201$250$250
10. COMCAST CORP NEW CL A2012-10-052018-01-02$410$184$226$226
62. COMCAST CORP NEW CL A2013-02-212018-01-02$2,541$1,177$1,364$1,364
8. FIRST REP BK SAN FRNCISC2017-06-222018-01-02$682$799-$117-$117
7. LABORATORY CORP AMER HLDGS2014-12-262018-01-02$1,131$761$370$370
8. LABORATORY CORP AMER HLDGS2015-01-092018-01-02$1,293$925$368$368
3. LAM RESH CORP COM2017-01-252018-01-02$565$349$216$216
14. LAM RESH CORP COM2017-01-262018-01-02$2,639$1,601$1,038$1,038
12. VALERO ENERGY CORP NEW2015-09-092018-01-02$1,113$743$370$370
17. ACTIVISION BLIZZARD INC2015-11-182018-01-03$1,114$624$490$490
16. COMCAST CORP NEW CL A2013-02-212018-01-03$644$304$340$340
51. COMCAST CORP NEW CL A2013-04-022018-01-03$2,053$1,076$977$977
43. US BANCORP DEL2013-01-022018-01-03$2,346$1,410$936$936
43. STATOIL ASA SPONSORED ADR2017-06-072018-01-04$970$748$222$222
101. STATOIL ASA SPONSORED ADR2017-06-202018-01-04$2,279$1,678$601$601
3. ALTRIA GROUP INC2015-07-072018-01-08$211$152$59$59
8. ALTRIA GROUP INC2015-07-082018-01-08$562$411$151$151
4. HOME DEPOT INC USD 0.052014-09-092018-01-08$770$359$411$411
12. MICROSOFT CORP COM2014-08-142018-01-08$1,058$532$526$526
6. ALEXION PHARMACEUTICALS INC2017-06-222018-01-09$728$758-$30-$30
8. APPLE COMPUTER INC COM2015-11-182018-01-09$1,394$936$458$458
2. HOME DEPOT INC USD 0.052014-09-092018-01-09$385$179$206$206
2. HOME DEPOT INC USD 0.052014-10-072018-01-09$385$187$198$198
7. NVIDIA CORP2016-04-132018-01-09$1,552$254$1,298$1,298
8. ROSS STORES INC2015-05-192018-01-09$640$414$226$226
10. ROSS STORES INC2016-02-222018-01-09$800$553$247$247
4. ROSS STORES INC2016-09-202018-01-09$320$251$69$69
12. ACTIVISION BLIZZARD INC2015-11-182018-01-10$799$440$359$359
8. DOWDUPONT INC COM2015-05-192018-01-10$592$405$187$187
1. LOCKHEED MARTIN CORP2015-02-092018-01-10$331$194$137$137
8. VALERO ENERGY CORP NEW2015-09-092018-01-10$754$495$259$259
13. VALERO ENERGY CORP NEW2016-09-202018-01-10$1,225$723$502$502
5. INVESCO LTD2016-05-242018-01-10$184$153$31$31
6. APPLE COMPUTER INC COM2015-11-182018-01-11$1,052$702$350$350
13000. BANK OF NY MELLON CORP2015-02-262018-01-11$12,945$13,116-$171-$171
21000. COMCAST CORP2014-02-272018-01-11$21,746$21,117$629$629
2000. COMCAST CORP2014-04-292018-01-11$2,071$2,019$52$52
1000. COMCAST CORP2014-09-222018-01-11$1,036$1,015$21$21
10. HOME DEPOT INC USD 0.052014-10-072018-01-11$1,926$934$992$992
4. HONEYWELL INTL INC2013-02-052018-01-11$631$277$354$354
1. LOCKHEED MARTIN CORP2015-02-102018-01-11$332$195$137$137
33000. U.S. TREASURY NOTE2016-05-112018-01-11$32,598$33,319-$721-$721
1000. U.S. TREASURY NOTE2016-09-212018-01-11$988$1,010-$22-$22
12. INVESCO LTD2016-05-242018-01-11$441$368$73$73
3. INVESCO LTD2016-05-242018-01-12$113$92$21$21
32. HEINEKEN N V ADR2016-10-212018-01-16$1,698$1,390$308$308
11. SONY CORP ADR AMERN SH NEW2017-01-122018-01-16$540$339$201$201
4. SONY CORP ADR AMERN SH NEW2017-01-262018-01-16$196$125$71$71
11. STATOIL ASA SPONSORED ADR2017-06-202018-01-16$256$183$73$73
17. STATOIL ASA SPONSORED ADR2017-07-112018-01-16$396$283$113$113
44. AIA GROUP LTD2016-05-262018-01-17$1,525$1,012$513$513
50. AIA GROUP LTD2016-06-302018-01-17$1,733$1,195$538$538
203. CIE FINANCIERE RICHEMONT2016-08-042018-01-17$1,860$1,183$677$677
4. GILEAD SCIENCES INC2015-10-202018-01-17$326$387-$61-$61
1. GILEAD SCIENCES INC2015-11-182018-01-17$81$107-$26-$26
31. SONY CORP ADR AMERN SH NEW2017-01-262018-01-17$1,532$965$567$567
54. STATOIL ASA SPONSORED ADR2017-07-112018-01-17$1,261$898$363$363
24. TREND MICRO INC2016-06-082018-01-17$1,329$849$480$480
18. TREND MICRO INC2016-08-052018-01-17$997$665$332$332
4. GILEAD SCIENCES INC2015-11-182018-01-18$325$429-$104-$104
5. NVIDIA CORP2016-04-132018-01-18$1,128$181$947$947
17. SOUTHWEST AIRLINES CO2015-09-092018-01-18$1,106$657$449$449
156. VALE SA2017-04-252018-01-18$2,092$1,388$704$704
55. AIA GROUP LTD2016-06-302018-01-19$1,851$1,315$536$536
34. AIA GROUP LTD2016-10-112018-01-19$1,144$938$206$206
30. AIA GROUP LTD2016-11-252018-01-19$1,010$733$277$277
90. AIA GROUP LTD2017-01-112018-01-19$3,029$2,163$866$866
17. ACTIVISION BLIZZARD INC2015-11-182018-01-19$1,199$624$575$575
1. ACTIVISION BLIZZARD INC2016-02-222018-01-19$71$32$39$39
4. GILEAD SCIENCES INC2015-11-182018-01-19$324$429-$105-$105
19. OMRON CORP2016-09-202018-01-19$1,277$676$601$601
15. OMRON CORP2017-06-122018-01-19$1,008$649$359$359
12. STATOIL ASA SPONSORED ADR2017-07-112018-01-19$278$200$78$78
122. STATOIL ASA SPONSORED ADR2017-07-122018-01-19$2,821$2,068$753$753
36. SUNCOR ENERGY INC NEW2013-01-172018-01-19$1,333$1,243$90$90
3. SUNCOR ENERGY INC NEW2013-02-072018-01-19$111$101$10$10
6. SUNCOR ENERGY INC NEW2013-02-082018-01-19$222$201$21$21
4. SUNCOR ENERGY INC NEW2013-02-112018-01-19$148$152-$4-$4
3. AETNA INC2015-07-092018-01-22$567$341$226$226
10. ALTRIA GROUP INC2015-07-082018-01-22$709$514$195$195
5. CHEVRONTEXACO CORP2016-08-082018-01-22$662$506$156$156
1. GILEAD SCIENCES INC2015-11-182018-01-22$81$107-$26-$26
2. GILEAD SCIENCES INC2016-01-062018-01-22$163$199-$36-$36
1. NORTHROP GRUMMAN CORP2009-08-052018-01-22$315$42$273$273
3. PRAXAIR INC2009-06-122018-01-22$481$225$256$256
1. PRAXAIR INC2015-05-192018-01-22$160$122$38$38
16. STATOIL ASA SPONSORED ADR2017-07-122018-01-22$376$271$105$105
166. STATOIL ASA SPONSORED ADR2017-07-282018-01-22$3,896$3,092$804$804
1. 3M CO2015-05-192018-01-22$247$163$84$84
2000. U.S. TRSY INFLATION NOTE2009-06-122018-01-22$2,769$2,365$404$404
2000. U.S. TRSY INFLATION NOTE2009-12-312018-01-22$2,769$2,492$277$277
3000. U.S. TRSY INFLATION NOTE2010-04-212018-01-22$4,153$3,763$390$390
4000. U.S. TRSY INFLATION NOTE2011-02-082018-01-22$5,538$5,030$508$508
1000. U.S. TRSY INFLATION NOTE2012-03-062018-01-22$1,384$1,404-$20-$20
3000. U.S. TRSY INFLATION NOTE2013-07-232018-01-22$4,153$4,115$38$38
1000. U.S. TRSY INFLATION NOTE2014-04-292018-01-22$1,384$1,365$19$19
1000. U.S. TRSY INFLATION NOTE2014-09-222018-01-22$1,384$1,366$18$18
2. UNITED HEALTH GROUP INC2014-12-232018-01-22$486$206$280$280
1. INVESCO LTD2016-05-242018-01-22$38$31$7$7
1. INVESCO LTD2016-05-252018-01-22$38$31$7$7
6. AETNA INC2015-07-092018-01-23$1,135$681$454$454
6. CHEVRONTEXACO CORP2016-08-252018-01-23$788$611$177$177
1. CHEVRONTEXACO CORP2016-09-202018-01-23$131$98$33$33
1. CHEVRONTEXACO CORP2017-01-052018-01-23$131$117$14$14
14. HALLIBURTON COMPANY COM2017-07-202018-01-23$799$638$161$161
3. HOME DEPOT INC USD 0.052015-01-082018-01-23$615$320$295$295
332. ICICI BK LTD2016-07-062018-01-23$3,683$2,176$1,507$1,507
1. NORTHROP GRUMMAN CORP2009-08-052018-01-23$314$42$272$272
4. PRAXAIR INC2015-05-192018-01-23$636$486$150$150
1. 3M CO2015-05-192018-01-23$246$163$83$83
13. INVESCO LTD2016-05-252018-01-23$489$407$82$82
23. ACTIVISION BLIZZARD INC2016-02-222018-01-24$1,613$727$886$886
2. CHEVRONTEXACO CORP2017-01-052018-01-24$263$235$28$28
5. FACEBOOK INC2015-05-192018-01-24$936$404$532$532
8. FIRST REP BK SAN FRNCISC2017-06-222018-01-24$723$799-$76-$76
36. SOUTHWEST AIRLINES CO2015-09-092018-01-24$2,235$1,391$844$844
3. BROADCOM LTD2017-06-222018-01-24$771$735$36$36
10. CARNIVAL CORP2015-03-022018-01-25$706$454$252$252
8. CARNIVAL CORP2015-05-192018-01-25$565$388$177$177
17. ACTIVISION BLIZZARD INC2016-02-222018-01-26$1,228$537$691$691
13. ALTRIA GROUP INC2015-07-082018-01-29$911$668$243$243
4. APPLE COMPUTER INC COM2015-11-182018-01-29$676$468$208$208
6. CHEVRONTEXACO CORP2017-01-052018-01-29$773$705$68$68
8. DR PEPPER SNAPPLE GROUP2015-05-192018-01-29$960$623$337$337
5. DR PEPPER SNAPPLE GROUP2015-05-192018-01-29$593$389$204$204
2. DR PEPPER SNAPPLE GROUP2016-09-202018-01-29$237$182$55$55
43. ITAU UNIBANCO BANCO MULT2016-12-092018-01-29$709$434$275$275
104. ITAU UNIBANCO BANCO MULT2016-12-092018-01-29$1,714$1,049$665$665
2. MERCK AND CO INC SHS2013-01-242018-01-29$123$86$37$37
10. MERCK AND CO INC SHS2013-04-192018-01-29$617$474$143$143
9. UNITED PARCEL SVC INC CL B2013-03-182018-01-29$1,178$769$409$409
1. UNITED PARCEL SVC INC CL B2015-05-192018-01-29$131$103$28$28
15. ACTIVISION BLIZZARD INC2016-02-222018-01-30$1,069$474$595$595
18. ALTRIA GROUP INC2015-07-082018-01-30$1,250$925$325$325
86. BANK OF CHINA LTD ADR2015-08-012018-01-30$1,278$1,398-$120-$120
33. BANK OF CHINA LTD ADR2015-08-082018-01-30$490$541-$51-$51
64. BANK OF CHINA LTD ADR2015-08-312018-01-30$951$734$217$217
5. UNITED PARCEL SVC INC CL B2015-05-192018-01-30$646$513$133$133
2. BIOGEN IDEC INC2016-08-242018-01-31$702$584$118$118
1. BIOGEN IDEC INC2016-08-302018-01-31$351$283$68$68
5. DR PEPPER SNAPPLE GROUP2016-09-202018-01-31$597$454$143$143
6000. AT&T INC2009-06-122018-02-01$6,000$6,000
3000. AT&T INC2010-01-042018-02-01$3,000$3,000
2000. AT&T INC2010-04-212018-02-01$2,000$2,000
3000. AT&T INC2011-02-082018-02-01$3,000$3,000
1000. AT&T INC2012-03-062018-02-01$1,000$1,000
2000. AT&T INC2013-07-232018-02-01$2,000$2,000
2000. AT&T INC2014-04-292018-02-01$2,000$2,000
1000. AT&T INC2016-09-212018-02-01$1,000$1,000
12. APPLE COMPUTER INC COM2015-11-182018-02-02$1,965$1,404$561$561
4. APPLE COMPUTER INC COM2016-03-312018-02-02$655$438$217$217
13. HALLIBURTON COMPANY COM2017-07-202018-02-02$689$592$97$97
3. HALLIBURTON COMPANY COM2017-07-212018-02-02$159$136$23$23
68. INTESA SANPAOLO SPON ADR2016-02-102018-02-02$1,577$1,019$558$558
40. INTESA SANPAOLO SPON ADR2016-03-152018-02-02$928$711$217$217
1. GOLDMAN SACHS GROUP INC2015-08-052018-02-05$251$207$44$44
3. GOLDMAN SACHS GROUP INC2016-01-282018-02-05$754$469$285$285
2. HALLIBURTON COMPANY COM2017-07-212018-02-05$100$90$10$10
8. HALLIBURTON COMPANY COM2017-09-272018-02-05$401$361$40$40
2. NETFLIX COM INC2017-06-222018-02-05$510$310$200$200
14. ACTIVISION BLIZZARD INC2016-02-222018-02-06$952$443$509$509
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14. HEINEKEN N V ADR2016-10-212018-02-06$739$608$131$131
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52. KONINKLIJKE PHILIPS ELECTRS2017-03-162018-02-06$1,959$1,626$333$333
9. TERADYNE INC2017-06-282018-02-06$382$281$101$101
43. TERADYNE INC2017-06-292018-02-06$1,827$1,333$494$494
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35. HALLIBURTON COMPANY COM2017-09-272018-02-08$1,669$1,579$90$90
45. WELLS FARGO & CO NEW2015-05-192018-02-08$2,532$2,542-$10-$10
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8. WELLS FARGO & CO NEW2015-05-222018-02-08$450$450
9. WELLS FARGO & CO NEW2016-02-122018-02-08$506$425$81$81
2. BIOGEN IDEC INC2016-08-302018-02-12$640$565$75$75
11. BANK MANDIRI TBK-UNSPON2015-10-192018-02-12$131$74$57$57
66. BANK MANDIRI TBK-UNSPON2015-10-202018-02-12$786$445$341$341
12. ACTIVISION BLIZZARD INC2016-02-222018-02-16$848$379$469$469
30. BANK MANDIRI TBK-UNSPON2015-10-202018-02-16$357$202$155$155
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6. AUTODESK INC COM2017-06-222018-02-22$674$642$32$32
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64. VALE SA2017-04-252018-02-22$893$569$324$324
18. VALE SA2017-05-302018-02-22$251$158$93$93
34. HEINEKEN N V ADR2016-11-012018-02-23$1,764$1,408$356$356
37. HEINEKEN N V ADR2017-02-032018-02-23$1,920$1,431$489$489
25. HEINEKEN N V ADR2017-04-262018-02-23$1,297$1,127$170$170
189. RECKITT BENCKISER GROUP2017-05-162018-02-23$3,106$3,706-$600-$600
157. RECKITT BENCKISER GROUP2017-05-302018-02-23$2,580$3,255-$675-$675
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97. ITAU UNIBANCO BANCO MULT2016-12-122018-02-26$1,589$960$629$629
152. ITAU UNIBANCO BANCO MULT2017-06-202018-02-26$2,491$1,658$833$833
91. JAPAN TOBACCO INC JPY50000 ORDS2017-07-312018-02-26$2,619$3,154-$535-$535
91. JAPAN TOBACCO INC JPY50000 ORDS2017-08-012018-02-26$2,619$3,162-$543-$543
57. JAPAN TOBACCO INC JPY50000 ORDS2017-08-022018-02-26$1,640$1,986-$346-$346
161. ITAU UNIBANCO BANCO MULT2017-06-202018-02-27$2,595$1,756$839$839
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15. GOODYEAR TIRE & RUBBER COMPANY COM2016-05-232018-03-06$423$406$17$17
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32. KEYCORP NEW COM2016-10-142018-03-12$699$402$297$297
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4. NEXTERA ENERGY INC SHS2009-06-122018-03-12$617$224$393$393
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6. GOODYEAR TIRE & RUBBER COMPANY COM2016-05-242018-03-13$170$167$3$3
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22. GOODYEAR TIRE & RUBBER COMPANY COM2016-10-182018-03-14$618$687-$69-$69
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15. GOODYEAR TIRE & RUBBER COMPANY COM2016-10-192018-03-23$401$481-$80-$80
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20. GOODYEAR TIRE & RUBBER COMPANY COM2016-10-192018-03-26$535$641-$106-$106
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5. GOODYEAR TIRE & RUBBER COMPANY COM2017-01-092018-03-28$132$160-$28-$28
3. RAYTHEON CO2016-02-222018-03-28$635$374$261$261
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54. INTESA SANPAOLO SPON ADR2016-05-262018-04-04$1,171$856$315$315
375. VALE SA2017-05-302018-04-04$4,696$3,295$1,401$1,401
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156. BANK MANDIRI TBK-UNSPON2016-04-262018-04-10$1,732$1,107$625$625
73. BANK MANDIRI TBK-UNSPON2016-04-272018-04-10$810$528$282$282
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125. BANK MANDIRI TBK-UNSPON2016-10-102018-04-10$1,388$1,064$324$324
49. BANK MANDIRI TBK-UNSPON2017-01-132018-04-10$544$416$128$128
240. BANK MANDIRI TBK-UNSPON2017-01-172018-04-10$2,664$1,967$697$697
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212. CIELO S A SPONSORED ADR2018-01-192018-04-13$1,144$1,775-$631-$631
130. CIELO S A SPONSORED ADR2018-01-222018-04-13$702$1,108-$406-$406
85. CIELO S A SPONSORED ADR2018-01-262018-04-13$459$731-$272-$272
3. NETFLIX COM INC2017-06-222018-04-13$931$465$466$466
218. CIELO S A SPONSORED ADR2018-01-262018-04-16$1,183$1,875-$692-$692
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115. CIELO S A SPONSORED ADR2018-01-302018-04-17$630$958-$328-$328
138. CIELO S A SPONSORED ADR2018-01-312018-04-17$756$1,187-$431-$431
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11. ROBERT HALF INTL INC2016-10-272018-04-20$643$404$239$239
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1000. USD BP CAPITAL PLC2014-10-282018-04-30$999$1,002-$3-$3
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150. BANK OF CHINA LTD ADR2015-08-312018-04-30$2,028$1,721$307$307
60. BAYER A G SPONSORED ADR2017-08-102018-04-30$1,797$1,854-$57-$57
16. BIOMARIN PHARMACEUTICAL INC2017-11-152018-04-30$1,347$1,305$42$42
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1000. CITIGROUP INC2011-11-172018-04-30$1,036$957$79$79
42. CIE FINANCIERE RICHEMONT2016-08-042018-04-30$398$245$153$153
206. CIE FINANCIERE RICHEMONT2016-09-092018-04-30$1,952$1,255$697$697
26. CIE FINANCIERE RICHEMONT2016-09-202018-04-30$246$151$95$95
129. CIE FINANCIERE RICHEMONT2016-10-212018-04-30$1,222$842$380$380
106. ENGIE SHS2017-03-102018-04-30$1,863$1,434$429$429
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84. ITV PLC SHS2017-11-302018-04-30$1,750$1,835-$85-$85
198. ICICI BK LTD2016-07-062018-04-30$1,684$1,298$386$386
77. ICICI BK LTD2017-01-102018-04-30$655$542$113$113
80. INDUSTRIA DE DISENO2018-01-192018-04-30$1,237$1,399-$162-$162
67. INTESA SANPAOLO SPON ADR2016-05-262018-04-30$1,532$1,063$469$469
224. ISHARES TIPS BOND ETF2012-11-082018-04-30$25,250$27,456-$2,206-$2,206
88. ISHARES JP MORGAN USD EMERGING MKTS2012-11-082018-04-30$9,709$10,721-$1,012-$1,012
87. ISHARES JP MORGAN USD EMERGING MKTS2013-07-232018-04-30$9,599$9,739-$140-$140
27. ISHARES JP MORGAN USD EMERGING MKTS2014-04-292018-04-30$2,979$3,026-$47-$47
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477. ISHARES JP MORGAN USD EMERGING MKTS2016-09-212018-04-30$52,628$55,745-$3,117-$3,117
15. MITSUI FUDOSAN CO LTD2018-04-052018-04-30$1,155$1,123$32$32
1. NETEASE COM INC2017-09-072018-04-30$256$274-$18-$18
4. NETEASE COM INC2017-09-082018-04-30$1,024$1,099-$75-$75
22. NINE DRAGONS PAPER (HOLD2018-02-072018-04-30$655$715-$60-$60
18. OMRON CORP2017-06-122018-04-30$982$779$203$203
2. OMRON CORP2017-06-132018-04-30$109$86$23$23
59. PING AN INS GROUP CO2017-10-252018-04-30$1,160$1,020$140$140
22. SCHLUMBERGER LIMITED COM2017-08-242018-04-30$1,514$1,384$130$130
23. SONY CORP ADR AMERN SH NEW2017-01-262018-04-30$1,053$716$337$337
26. SONY CORP ADR AMERN SH NEW2017-02-022018-04-30$1,190$830$360$360
10. SONY CORP ADR AMERN SH NEW2017-03-022018-04-30$458$314$144$144
38. TREND MICRO INC2016-08-052018-04-30$2,262$1,403$859$859
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1000. U.S. TREASURY BOND2010-04-212018-04-30$1,190$940$250$250
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3000. U.S. TREASURY BOND2014-09-172018-04-30$3,016$2,879$137$137
1000. U.S. TREASURY BOND2016-08-242018-04-30$840$1,002-$162-$162
1000. U.S. TREASURY NOTE2017-10-262018-04-30$942$975-$33-$33
3000. U.S. TREASURY NOTE2018-03-022018-04-30$2,978$2,999-$21-$21
3000. U.S. TREASURY NOTE2018-02-062018-04-30$2,981$2,987-$6-$6
4000. U.S. TREASURY NOTE2018-01-222018-04-30$3,760$3,838-$78-$78
2000. U.S. TREASURY NOTE2010-06-242018-04-30$2,039$2,016$23$23
2000. U.S. TREASURY NOTE2010-10-282018-04-30$2,004$1,990$14$14
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4000. U.S. TREASURY NOTE2017-03-102018-04-30$3,787$3,880-$93-$93
3000. U.S. TREASURY NOTE2017-08-172018-04-30$2,886$2,998-$112-$112
4000. VISA INC2015-12-112018-04-30$3,928$4,009-$81-$81
18. TECHNIPFMC PLC REG SHS2017-06-122018-04-30$591$515$76$76
117. TECHNIPFMC PLC REG SHS2017-06-132018-04-30$3,844$3,368$476$476
17. TECHNIPFMC PLC REG SHS2017-06-142018-04-30$559$488$71$71
35. TECHNIPFMC PLC REG SHS2017-07-112018-04-30$1,150$974$176$176
19. FLEXTRONICS INTL LTD2016-06-152018-04-30$249$246$3$3
30. FLEXTRONICS INTL LTD2016-06-162018-04-30$393$387$6$6
9. FLEXTRONICS INTL LTD2016-06-172018-04-30$118$115$3$3
5. FLEXTRONICS INTL LTD2016-06-242018-04-30$66$63$3$3
2000. GOLDMAN SACHS GROUP INC2012-08-012018-05-01$2,151$2,089$62$62
2000. MORGAN STANLEY2015-04-132018-05-01$1,987$2,013-$26-$26
1000. WELLS FARGO & COMPANY2012-12-052018-05-01$998$1,037-$39-$39
1000. WELLS FARGO & COMPANY2014-09-172018-05-01$974$1,001-$27-$27
6. RAYTHEON CO2016-09-202018-05-02$1,210$825$385$385
18. ROBERT HALF INTL INC2016-10-272018-05-02$1,110$661$449$449
35. BANCO MACRO SA-2018-02-272018-05-08$2,574$3,965-$1,391-$1,391
5. BANCO MACRO SA-2018-03-152018-05-08$368$547-$179-$179
3. BANCO MACRO SA-2018-03-162018-05-08$221$327-$106-$106
5. BANCO MACRO SA-2018-03-192018-05-08$368$537-$169-$169
5. BANCO MACRO SA-2018-03-202018-05-08$368$534-$166-$166
5. BRITISH AMERICAN TOBACCO2017-10-252018-05-08$257$322-$65-$65
22. BRITISH AMERICAN TOBACCO2017-10-262018-05-08$1,132$1,438-$306-$306
52. BRITISH AMERICAN TOBACCO2017-10-262018-05-08$2,676$3,399-$723-$723
7. CHEVRONTEXACO CORP2017-01-052018-05-08$877$822$55$55
14. HALLIBURTON COMPANY COM2017-09-272018-05-08$718$632$86$86
9. HALLIBURTON COMPANY COM2017-09-292018-05-08$462$414$48$48
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5. J P MORGAN CHASE & CO2012-06-142018-05-08$553$172$381$381
5. BRITISH AMERICAN TOBACCO2017-10-252018-05-09$262$339-$77-$77
20. BRITISH AMERICAN TOBACCO2017-10-262018-05-09$1,048$1,376-$328-$328
17. BRITISH AMERICAN TOBACCO2017-10-262018-05-09$891$1,111-$220-$220
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12. HALLIBURTON COMPANY COM2018-01-022018-05-09$637$594$43$43
44. IMPERIAL BRANDS PLC2017-02-032018-05-09$1,646$2,088-$442-$442
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5. ROBERT HALF INTL INC2016-10-272018-05-10$315$184$131$131
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5. GILEAD SCIENCES INC2016-01-062018-05-11$329$497-$168-$168
9. GILEAD SCIENCES INC2016-01-062018-05-11$592$894-$302-$302
6. GILEAD SCIENCES INC2016-01-202018-05-11$395$523-$128-$128
8. PUBLIC SERVICE ENTERPRISE GROUP INC2015-05-192018-05-11$409$343$66$66
7. PUBLIC SERVICE ENTERPRISE GROUP INC2015-06-102018-05-11$358$283$75$75
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3. PUBLIC SERVICE ENTERPRISE GROUP INC2015-06-112018-05-14$152$121$31$31
6. TREND MICRO INC2016-08-052018-05-15$335$223$112$112
36. TREND MICRO INC2017-09-112018-05-15$2,012$1,770$242$242
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34. CITIGROUP INC COM NEW2013-03-112018-05-16$2,445$1,620$825$825
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7. HOME DEPOT INC USD 0.052015-01-082018-05-16$1,302$746$556$556
7. PUBLIC SERVICE ENTERPRISE GROUP INC2015-06-112018-05-16$349$283$66$66
8. TREND MICRO INC2017-09-112018-05-16$433$393$40$40
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16. CITIGROUP INC COM NEW2013-05-092018-05-17$1,150$781$369$369
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10. PUBLIC SERVICE ENTERPRISE GROUP INC2015-06-112018-05-17$495$404$91$91
6. PUBLIC SERVICE ENTERPRISE GROUP INC2015-09-222018-05-17$297$241$56$56
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12. PUBLIC SERVICE ENTERPRISE GROUP INC2015-09-242018-05-18$595$481$114$114
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4. PUBLIC SERVICE ENTERPRISE GROUP INC2015-09-252018-05-21$199$164$35$35
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3. ULTA SALON COSMETICS &2017-06-222018-05-21$766$853-$87-$87
25. BANK OF CHINA LTD ADR2015-08-312018-05-23$330$287$43$43
242. BANK OF CHINA LTD ADR2015-10-152018-05-23$3,196$2,894$302$302
96. BANK OF CHINA LTD ADR2016-03-072018-05-23$1,268$973$295$295
11. ROYAL DUTCH SHELL PLC2017-05-052018-05-23$780$593$187$187
11. ROYAL DUTCH SHELL PLC2017-05-082018-05-23$780$599$181$181
2. ROYAL DUTCH SHELL PLC2017-05-092018-05-23$142$109$33$33
8. ROYAL DUTCH SHELL PLC2017-06-222018-05-23$568$418$150$150
4. ROYAL DUTCH SHELL PLC2017-06-232018-05-23$284$210$74$74
1. ROYAL DUTCH SHELL PLC2017-07-202018-05-23$71$55$16$16
8. ROYAL DUTCH SHELL PLC2017-07-212018-05-23$568$435$133$133
16. ALTRIA GROUP INC2015-07-082018-05-25$889$822$67$67
5. BRITISH AMERICAN TOBACCO2017-10-262018-05-25$256$344-$88-$88
5. CITIGROUP INC COM NEW2014-08-222018-05-25$342$255$87$87
2. DIAGEO PLC SPON ADR NEW2017-02-012018-05-25$293$224$69$69
3. DIAGEO PLC SPON ADR NEW2017-02-022018-05-25$439$334$105$105
3. DIAGEO PLC SPON ADR NEW2017-06-282018-05-25$439$364$75$75
4. HOME DEPOT INC USD 0.052015-01-082018-05-25$748$426$322$322
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2. IMPERIAL BRANDS PLC2017-02-032018-05-25$74$95-$21-$21
1. IMPERIAL BRANDS PLC2017-02-032018-05-25$37$49-$12-$12
3. PHILIP MORRIS INTL INC2012-03-122018-05-25$241$255-$14-$14
8. PHILIP MORRIS INTL INC2012-03-132018-05-25$643$682-$39-$39
2. ROGERS COMMUNICATIONS INC CL B2018-04-302018-05-25$95$95
31. SCHLUMBERGER LIMITED COM2017-08-242018-05-25$2,125$1,950$175$175
17. BRITISH AMERICAN TOBACCO2017-10-262018-05-29$856$1,170-$314-$314
5. DIAGEO PLC SPON ADR NEW2017-06-282018-05-29$733$607$126$126
79. ENGIE SHS2017-03-102018-05-29$1,272$1,069$203$203
31. ENGIE SHS2017-03-292018-05-29$499$440$59$59
11. GIVAUDAN SA UNSP ADR2018-04-302018-05-29$491$492-$1-$1
12. IMPERIAL BRANDS PLC2017-02-032018-05-29$433$583-$150-$150
3. ROGERS COMMUNICATIONS INC CL B2018-04-302018-05-29$141$142-$1-$1
26. JAPAN TOBACCO INC JPY50000 ORDS2018-04-302018-05-29$697$707-$10-$10
16. GIVAUDAN SA UNSP ADR2018-04-302018-05-30$716$716
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3. ROGERS COMMUNICATIONS INC CL B2018-04-302018-05-30$143$142$1$1
19. JAPAN TOBACCO INC JPY50000 ORDS2018-04-302018-05-30$508$517-$9-$9
25. GIVAUDAN SA UNSP ADR2018-04-302018-05-31$1,122$1,118$4$4
5. IMPERIAL BRANDS PLC2017-02-032018-05-31$180$243-$63-$63
9. JAPAN TOBACCO INC JPY50000 ORDS2018-04-302018-05-31$242$245-$3-$3
11. CITIGROUP INC COM NEW2014-08-222018-06-01$742$562$180$180
12. CITIGROUP INC COM NEW2014-10-082018-06-01$809$627$182$182
8. CITIGROUP INC COM NEW2015-04-012018-06-01$539$415$124$124
7. CITIGROUP INC COM NEW2015-04-012018-06-04$470$363$107$107
11. CITIGROUP INC COM NEW2015-05-192018-06-04$739$609$130$130
8. DIAGEO PLC SPON ADR NEW2017-06-282018-06-07$1,153$972$181$181
9000. U.S. TREASURY NOTE2018-02-062018-06-07$8,945$8,961-$16-$16
23. DIAGEO PLC SPON ADR NEW2017-06-282018-06-08$3,356$2,794$562$562
4. DIAGEO PLC SPON ADR NEW2017-06-292018-06-08$584$482$102$102
5. TECHNIPFMC PLC REG SHS2017-07-112018-06-08$163$139$24$24
33. TECHNIPFMC PLC REG SHS2017-07-282018-06-08$1,077$957$120$120
61. BURBERRY GROP PLC-SP ADR2017-11-062018-06-11$1,725$1,586$139$139
18. CHEVRONTEXACO CORP2017-01-052018-06-11$2,279$2,114$165$165
1. ROYAL DUTCH SHELL PLC2017-07-212018-06-11$70$54$16$16
9. ROYAL DUTCH SHELL PLC2017-07-242018-06-11$634$484$150$150
2. ROYAL DUTCH SHELL PLC2017-07-252018-06-11$141$109$32$32
32. SOUTHWEST AIRLINES CO2015-09-092018-06-11$1,638$1,236$402$402
5. SOUTHWEST AIRLINES CO2015-09-092018-06-11$256$193$63$63
3. ROYAL DUTCH SHELL PLC2017-07-252018-06-12$209$164$45$45
3. ROYAL DUTCH SHELL PLC2017-10-272018-06-12$209$184$25$25
5. ROYAL DUTCH SHELL PLC2017-10-302018-06-12$348$311$37$37
9. MICROSOFT CORP COM2014-12-112018-06-13$913$428$485$485
7. ROYAL DUTCH SHELL PLC2017-10-302018-06-13$481$435$46$46
12. ROYAL DUTCH SHELL PLC2017-10-312018-06-13$824$754$70$70
39. APPLIED MATERIALS INC2018-02-062018-06-14$1,938$1,892$46$46
11. APPLIED MATERIALS INC2018-02-262018-06-14$547$642-$95-$95
1. PRUDENTIAL FINL INC2015-05-192018-06-14$99$86$13$13
2. PRUDENTIAL FINL INC2015-09-232018-06-14$198$152$46$46
10. BRITISH AMERICAN TOBACCO2017-10-262018-06-15$492$688-$196-$196
17. BRITISH AMERICAN TOBACCO2017-11-152018-06-15$837$1,094-$257-$257
4. ILLUMINA INC2017-07-242018-06-15$1,155$694$461$461
3. NETFLIX COM INC2017-06-222018-06-15$1,176$465$711$711
4. PRUDENTIAL FINL INC2015-09-232018-06-15$391$305$86$86
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5. DIAGEO PLC SPON ADR NEW2017-06-292018-06-18$727$602$125$125
4. PRUDENTIAL FINL INC2015-09-242018-06-18$390$299$91$91
4. CATERPILLAR INC2017-12-192018-06-19$573$622-$49-$49
3. CATERPILLAR INC2018-01-022018-06-19$430$470-$40-$40
19. CITIGROUP INC COM NEW2015-05-192018-06-19$1,264$1,052$212$212
6. HOME DEPOT INC USD 0.052015-05-192018-06-19$1,193$681$512$512
4. HOME DEPOT INC USD 0.052015-05-192018-06-19$795$454$341$341
2. PRUDENTIAL FINL INC2018-03-122018-06-19$194$220-$26-$26
1. PRUDENTIAL FINL INC2018-03-132018-06-19$97$111-$14-$14
1. PRUDENTIAL FINL INC2018-03-142018-06-19$97$110-$13-$13
17. WORKDAY INC CL A2018-01-082018-06-19$2,191$1,864$327$327
21000. U.S. TREASURY NOTE2018-03-022018-06-21$20,870$20,994-$124-$124
5. BERKSHIRE HATHAWAYINC2017-12-052018-06-25$934$984-$50-$50
1. BROADCOM LTD2017-06-222018-06-25$252$245$7$7
12. NIKE INC CL B2018-01-032018-06-25$870$761$109$109
47. NINE DRAGONS PAPER (HOLD2018-02-072018-06-26$1,182$1,528-$346-$346
44. NINE DRAGONS PAPER (HOLD2018-02-072018-06-27$1,112$1,430-$318-$318
4. BROADCOM LTD2017-06-222018-06-28$976$980-$4-$4
37. ITV PLC SHS2017-11-302018-06-28$833$808$25$25
38. NINE DRAGONS PAPER (HOLD2018-02-072018-06-28$936$1,235-$299-$299
34. ITV PLC SHS2017-11-302018-06-29$781$743$38$38
18. ITV PLC SHS2017-11-302018-06-29$414$391$23$23
25. NINE DRAGONS PAPER (HOLD2018-02-072018-06-29$627$813-$186-$186
169.38 BAYER A G SPONSORED ADR2018-07-022018-07-02$169$169
3. UNILEVER NV NY SHARE F NEW2016-06-272018-07-05$168$130$38$38
3. UNILEVER NV NY SHARE F NEW2016-06-282018-07-05$168$134$34$34
10. DIAGEO PLC SPON ADR NEW2017-06-292018-07-06$1,457$1,205$252$252
5. IMPERIAL BRANDS PLC2017-02-032018-07-06$192$233-$41-$41
22. IMPERIAL BRANDS PLC2017-02-032018-07-06$843$1,069-$226-$226
13. IMPERIAL BRANDS PLC2017-02-032018-07-06$499$605-$106-$106
7. ORACLE CORPORATION2016-03-022018-07-09$324$263$61$61
9. ORACLE CORPORATION2016-08-082018-07-09$417$371$46$46
3. ORACLE CORPORATION2016-09-202018-07-09$139$117$22$22
9. ORACLE CORPORATION2016-11-172018-07-09$417$362$55$55
3. ORACLE CORPORATION2017-02-212018-07-09$139$127$12$12
14. URBAN OUTFITTERS INC2017-03-082018-07-09$640$342$298$298
5. URBAN OUTFITTERS INC2017-03-082018-07-10$229$122$107$107
4. BIOGEN IDEC INC2016-08-302018-07-12$1,385$1,131$254$254
1. BIOGEN IDEC INC2016-09-202018-07-12$346$283$63$63
2. BROADCOM LTD2017-06-222018-07-12$416$490-$74-$74
4. BROADCOM LTD2018-01-092018-07-12$831$1,080-$249-$249
15. DOWDUPONT INC COM2015-05-192018-07-12$993$759$234$234
3. DOWDUPONT INC COM2015-10-302018-07-12$199$155$44$44
8. MICROSOFT CORP COM2014-12-112018-07-12$833$381$452$452
3. PHILIP MORRIS INTL INC2012-03-122018-07-12$249$261-$12-$12
8. PHILIP MORRIS INTL INC2012-03-132018-07-12$664$697-$33-$33
5. PHILIP MORRIS INTL INC2012-03-132018-07-12$415$426-$11-$11
1. PHILIP MORRIS INTL INC2012-03-142018-07-12$83$85-$2-$2
12. BIOMARIN PHARMACEUTICAL INC2017-11-152018-07-13$1,238$978$260$260
5. BIOMARIN PHARMACEUTICAL INC2017-11-162018-07-13$516$413$103$103
1. KEURIG DR PEPPER INC2016-09-202018-07-13$24$17$7$7
3. KEURIG DR PEPPER INC2017-09-062018-07-13$73$53$20$20
5. KEURIG DR PEPPER INC2017-09-072018-07-13$121$89$32$32
4. KEURIG DR PEPPER INC2017-09-082018-07-13$97$70$27$27
12. SANOFI-SYNTHELABO2018-04-302018-07-13$502$477$25$25
13. SGS SOC GEN SRVLLNCE ADR2018-04-302018-07-13$344$317$27$27
1. KEURIG DR PEPPER INC2017-09-082018-07-16$25$17$8$8
4. KEURIG DR PEPPER INC2017-09-112018-07-16$99$71$28$28
6. KROGER COMPANY COMMON2014-10-142018-07-16$167$160$7$7
14. SGS SOC GEN SRVLLNCE ADR2018-04-302018-07-16$369$342$27$27
14. INTERPUBLIC GROUP OF COMPANIES INC2017-10-122018-07-17$314$286$28$28
3. KROGER COMPANY COMMON2014-10-142018-07-17$85$80$5$5
15. SGS SOC GEN SRVLLNCE ADR2018-04-302018-07-17$394$366$28$28
12. INTERPUBLIC GROUP OF COMPANIES INC2017-10-122018-07-18$270$245$25$25
15. E TRADE FINL CORP2017-10-022018-07-19$920$652$268$268
1. E TRADE FINL CORP2017-10-022018-07-20$60$43$17$17
4. E TRADE FINL CORP2017-10-032018-07-20$240$177$63$63
194. BANCO BILBAO VIZCAYA2016-10-202018-07-23$1,363$1,318$45$45
116. BANCO BILBAO VIZCAYA2016-10-202018-07-24$832$788$44$44
4. BURBERRY GROP PLC-SP ADR2017-11-062018-07-24$112$104$8$8
72. BURBERRY GROP PLC-SP ADR2017-11-072018-07-24$2,013$1,892$121$121
1. KEURIG DR PEPPER INC2017-09-112018-07-24$24$18$6$6
3. KEURIG DR PEPPER INC2017-09-122018-07-24$73$54$19$19
3. KEURIG DR PEPPER INC2017-12-202018-07-24$73$64$9$9
2. KEURIG DR PEPPER INC2017-12-212018-07-24$49$44$5$5
7. KEURIG DR PEPPER INC2018-01-222018-07-24$170$156$14$14
22. BURBERRY GROP PLC-SP ADR2017-11-072018-07-25$620$578$42$42
10. FACEBOOK INC2015-05-192018-07-26$1,762$809$953$953
7. MOHAWK INDS INC2018-02-052018-07-27$1,273$1,876-$603-$603
2. MOHAWK INDS INC2018-04-042018-07-27$364$471-$107-$107
11. CVS CORP2015-01-082018-07-31$718$1,076-$358-$358
6. CVS CORP2015-05-192018-07-31$392$616-$224-$224
22. EXELON CORP2015-10-162018-08-02$931$683$248$248
1. KROGER COMPANY COMMON2014-10-142018-08-02$29$27$2$2
2. KROGER COMPANY COMMON2015-05-202018-08-02$59$74-$15-$15
2. CHEVRONTEXACO CORP2017-01-052018-08-03$248$235$13$13
10. EXELON CORP2015-10-192018-08-03$424$301$123$123
22. KROGER COMPANY COMMON2015-05-202018-08-03$659$813-$154-$154
4. KROGER COMPANY COMMON2015-05-212018-08-03$120$148-$28-$28
12. KROGER COMPANY COMMON2016-08-082018-08-03$359$388-$29-$29
5. KROGER COMPANY COMMON2016-08-092018-08-03$150$162-$12-$12
8. KROGER COMPANY COMMON2016-08-252018-08-03$240$262-$22-$22
12. ORACLE CORPORATION2017-02-212018-08-03$580$508$72$72
18. ORACLE CORPORATION2017-05-172018-08-03$870$799$71$71
6. ROYAL DUTCH SHELL PLC2017-11-012018-08-03$397$378$19$19
3. SOUTHWEST AIRLINES CO2015-09-092018-08-03$172$116$56$56
23. SOUTHWEST AIRLINES CO2016-09-202018-08-03$1,320$846$474$474
10. CHEVRONTEXACO CORP2017-01-052018-08-06$1,243$1,174$69$69
12. KROGER COMPANY COMMON2016-08-252018-08-06$360$393-$33-$33
4. ROYAL DUTCH SHELL PLC2017-11-012018-08-06$265$252$13$13
22. ROYAL DUTCH SHELL PLC2018-04-302018-08-06$1,457$1,538-$81-$81
19. NIELSEN HOLDINGS PLC SHS2017-09-222018-08-06$423$777-$354-$354
12. CHEVRONTEXACO CORP2017-01-052018-08-07$1,506$1,409$97$97
1. UNITED HEALTH GROUP INC2014-12-232018-08-07$258$103$155$155
6. UNITED HEALTH GROUP INC2015-01-152018-08-07$1,549$627$922$922
31. NIELSEN HOLDINGS PLC SHS2017-09-222018-08-07$675$1,268-$593-$593
8. ROCKWELL INTL CORP NEW2018-03-022018-08-08$1,426$1,428-$2-$2
10. ZOETIS INC2018-01-112018-08-08$932$743$189$189
19. CITIGROUP INC COM NEW2015-05-192018-08-09$1,372$1,052$320$320
14. URBAN OUTFITTERS INC2017-03-082018-08-10$677$342$335$335
4. NVIDIA CORP2016-04-132018-08-13$1,025$145$880$880
1. URBAN OUTFITTERS INC2017-03-082018-08-13$47$24$23$23
16. URBAN OUTFITTERS INC2017-03-092018-08-13$759$397$362$362
6. BUNGE LIMITED2018-05-212018-08-13$372$420-$48-$48
21. BUNGE LIMITED2018-05-222018-08-13$1,302$1,472-$170-$170
58. AEGON N V ORD2017-11-292018-08-14$354$360-$6-$6
11. NETEASE COM INC2017-09-082018-08-14$2,283$3,023-$740-$740
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4. NETEASE COM INC2017-09-222018-08-14$830$1,153-$323-$323
7. NETEASE COM INC2017-10-062018-08-14$1,453$1,934-$481-$481
7. NETEASE COM INC2018-02-092018-08-14$1,453$2,007-$554-$554
6. NETEASE COM INC2018-03-142018-08-14$1,245$1,904-$659-$659
7. NETEASE COM INC2018-05-142018-08-14$1,453$1,884-$431-$431
69. AEGON N V ORD2017-11-292018-08-15$416$428-$12-$12
8. TREND MICRO INC2017-09-112018-08-15$470$393$77$77
8. TREND MICRO INC2017-09-122018-08-15$470$395$75$75
33. AEGON N V ORD2017-11-292018-08-16$205$205
22. PFIZER INC COM2016-01-202018-08-16$907$665$242$242
2. ALTRIA GROUP INC2015-07-082018-08-17$122$103$19$19
3. ALTRIA GROUP INC2015-07-092018-08-17$183$154$29$29
9. ALTRIA GROUP INC2015-07-092018-08-20$550$463$87$87
23. ITV PLC SHS2017-11-302018-08-20$487$499-$12-$12
30. ORACLE CORPORATION2017-05-172018-08-20$1,453$1,332$121$121
4. TESLA MTRS INC2018-02-092018-08-20$1,213$1,195$18$18
43. ITV PLC SHS2017-11-302018-08-21$909$933-$24-$24
14. ITV PLC SHS2017-12-012018-08-21$296$305-$9-$9
82. AEGON N V ORD2017-11-292018-08-22$501$509-$8-$8
82. ITV PLC SHS2017-12-012018-08-22$1,759$1,786-$27-$27
4. ITV PLC SHS2017-12-042018-08-22$86$88-$2-$2
10. IMPERIAL BRANDS PLC2017-02-032018-08-22$376$465-$89-$89
16. IMPERIAL BRANDS PLC2017-02-032018-08-22$602$744-$142-$142
56. IMPERIAL BRANDS PLC2017-02-062018-08-22$2,106$2,657-$551-$551
5. LOWES COMPANIES INC COM2013-07-232018-08-22$528$224$304$304
12. LOWES COMPANIES INC COM2015-05-192018-08-22$1,268$874$394$394
16. URBAN OUTFITTERS INC2017-03-092018-08-22$731$397$334$334
10. URBAN OUTFITTERS INC2017-03-302018-08-22$457$245$212$212
100. AEGON N V ORD2017-11-292018-08-23$603$620-$17-$17
57. ITV PLC SHS2017-12-042018-08-23$1,224$1,247-$23-$23
4. IMPERIAL BRANDS PLC2017-02-062018-08-23$147$190-$43-$43
40. IMPERIAL BRANDS PLC2017-02-222018-08-23$1,468$1,924-$456-$456
71. AEGON N V ORD2017-11-292018-08-24$426$441-$15-$15
11. ITV PLC SHS2017-12-042018-08-24$234$241-$7-$7
74. ITV PLC SHS2018-01-172018-08-24$1,571$1,717-$146-$146
8. ITV PLC SHS2018-03-152018-08-24$170$167$3$3
74. ITV PLC SHS2018-03-152018-08-28$1,574$1,549$25$25
18. ITV PLC SHS2018-03-162018-08-28$383$376$7$7
13000. MORGAN STANLEY2015-04-132018-08-29$12,921$13,067-$146-$146
1000. U S TREASURY BONDS2009-06-122018-08-29$1,207$1,054$153$153
1000. U S TREASURY BONDS2009-12-312018-08-29$1,207$1,052$155$155
3000. U S TREASURY BONDS2010-04-212018-08-29$3,622$3,197$425$425
3000. U S TREASURY BONDS2011-02-082018-08-29$3,622$3,194$428$428
2000. U S TREASURY BONDS2012-03-062018-08-29$2,414$2,467-$53-$53
1000. U S TREASURY BONDS2013-07-232018-08-29$1,207$1,189$18$18
1000. U S TREASURY BONDS2014-04-292018-08-29$1,207$1,192$15$15
1000. U S TREASURY BONDS2014-09-222018-08-29$1,207$1,212-$5-$5
8000. U.S. TREASURY NOTE2017-03-102018-08-29$7,627$7,759-$132-$132
3000. U.S. TREASURY NOTE2017-12-182018-08-29$2,860$2,971-$111-$111
11000. WELLS FARGO & COMPANY2014-09-172018-08-29$10,922$11,006-$84-$84
4. MICROSOFT CORP COM2014-12-112018-08-30$449$190$259$259
9. UNION PACIFIC CORP2015-05-192018-09-04$1,362$937$425$425
1. UNION PACIFIC CORP2017-11-302018-09-04$151$127$24$24
5. ADOBE SYS INC COM2017-06-222018-09-05$1,292$721$571$571
5. ALIBABA GROUP HOLDING LT2017-06-282018-09-05$826$719$107$107
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16. E TRADE FINL CORP2017-10-032018-09-05$937$708$229$229
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62. GRUPO FIN BANORTE-SPON2018-11-052018-11-28$1,319$1,894-$575-$575
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4. AETNA INC2016-08-082018-11-29$850$473$377$377
3. AETNA INC2016-11-152018-11-29$638$372$266$266
4. AETNA INC2018-04-302018-11-29$850$720$130$130
13. COCA-COLA CO USD2018-04-302018-11-29$639$563$76$76
7. NESTLE S A SPONSORED ADR2018-04-302018-11-29$598$543$55$55
2. ULTA SALON COSMETICS &2017-08-302018-12-04$583$425$158$158
1. ULTA SALON COSMETICS &2017-09-072018-12-04$292$230$62$62
17. ACTIVISION BLIZZARD INC2016-02-222018-12-06$802$537$265$265
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7. E TRADE FINL CORP2017-11-212018-12-06$329$315$14$14
7. E TRADE FINL CORP2017-11-222018-12-06$329$315$14$14
11. E TRADE FINL CORP2017-11-272018-12-06$518$497$21$21
2. E TRADE FINL CORP2017-11-282018-12-06$94$90$4$4
14. CVS CORP2015-05-192018-12-07$1,037$1,437-$400-$400
11. CHEVRONTEXACO CORP2017-01-052018-12-07$1,276$1,292-$16-$16
1. BRIGHTHOUSE FINL INC REG2014-08-292018-12-10$33$66-$33-$33
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1. CDW CORP2016-02-222018-12-10$91$39$52$52
20. COMCAST CORP NEW CL A2013-04-022018-12-10$746$422$324$324
6. HONEYWELL INTL INC2017-12-112018-12-10$828$882-$54-$54
8. J P MORGAN CHASE & CO2012-06-152018-12-10$812$279$533$533
5. MCKESSON CORPORATION2017-06-222018-12-10$613$831-$218-$218
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9. US BANCORP DEL2013-01-142018-12-10$455$301$154$154
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11. CVS CORP2015-06-072018-12-11$806$1,108-$302-$302
1. CDW CORP2016-02-222018-12-13$90$39$51$51
8. J P MORGAN CHASE & CO2012-06-152018-12-13$808$279$529$529
8. JOHNSON & JOHNSON COM2018-04-302018-12-13$1,181$1,023$158$158
15. PFIZER INC COM2016-01-282018-12-13$665$454$211$211
3. SUNTRUST BANKS INC2014-09-162018-12-13$159$118$41$41
13. SUNTRUST BANKS INC2015-05-192018-12-13$689$567$122$122
14. US BANCORP DEL2013-01-142018-12-13$688$469$219$219
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35. PFIZER INC COM2016-01-282018-12-14$1,532$1,059$473$473
27. SUNTRUST BANKS INC2015-05-192018-12-14$1,419$1,177$242$242
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27. TEXAS INSTRUMENTS INC2018-09-182018-12-17$2,513$2,850-$337-$337
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16. AES CORPORATION2018-09-192018-12-20$234$219$15$15
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2. ADOBE SYS INC COM2017-06-222018-12-20$440$288$152$152
12. ALLY FINL INC2018-02-082018-12-20$268$332-$64-$64
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13. AMCOR LTD ADR NEW2018-04-302018-12-20$481$540-$59-$59
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4000. APPLE INC2017-05-082018-12-20$3,870$4,006-$136-$136
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12. ASTRAZENECA PLC SPONS ADR2016-05-202018-12-20$457$344$113$113
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3. AUTODESK INC COM2017-06-222018-12-20$378$321$57$57
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9. BP P L C SPONS ADR2015-06-022018-12-20$336$389-$53-$53
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179. BANCO BILBAO VIZCAYA2016-10-202018-12-20$940$1,216-$276-$276
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6. BAXTER INTL INC COM2017-04-122018-12-20$377$319$58$58
15. BIOMARIN PHARMACEUTICAL INC2017-11-162018-12-20$1,283$1,239$44$44
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22. BOSTON SCIENTIFIC CORP COM2017-09-112018-12-20$733$638$95$95
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34. CISCO SYS INC2015-05-192018-12-20$1,450$1,012$438$438
3000. CISCO SYSTEMS INC2009-11-172018-12-20$3,045$3,003$42$42
18. CITIGROUP INC COM NEW2015-05-192018-12-20$944$996-$52-$52
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89. CIE FINANCIERE RICHEMONT2016-11-252018-12-20$546$562-$16-$16
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25. D R HORTON INC2016-10-192018-12-20$888$741$147$147
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1. DOLLAR GENERAL CORP2015-06-192018-12-20$100$79$21$21
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2. DOWDUPONT INC COM2016-12-122018-12-20$103$117-$14-$14
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1. E TRADE FINL CORP2017-11-282018-12-20$43$45-$2-$2
12. E TRADE FINL CORP2018-04-022018-12-20$511$651-$140-$140
7. ELECTRONIC ARTS2017-08-252018-12-20$542$819-$277-$277
5. EMERSON ELECTRIC COMPANY2018-10-052018-12-20$284$390-$106-$106
112. ENGIE SHS2017-03-292018-12-20$1,589$1,588$1$1
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4. FACEBOOK INC2015-05-192018-12-20$533$323$210$210
5000. FEDERAL NATL MTG ASSOC2017-06-142018-12-20$4,613$4,811-$198-$198
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10. FIRSTENERGY CORP2017-01-092018-12-20$373$310$63$63
28. FIRSTENERGY CORP2017-01-102018-12-20$1,046$853$193$193
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8. FOMENTO ECONOMICO MEXICANO S A2018-04-042018-12-20$687$752-$65-$65
10. FOMENTO ECONOMICO MEXICANO S A2018-04-052018-12-20$858$958-$100-$100
3. FORTIVE CORP2017-07-122018-12-20$194$194
5. FORTIVE CORP2017-07-132018-12-20$323$323
27. FREEPORT-MCMORAN COPPER & GOLD INC CL B2018-05-022018-12-20$276$409-$133-$133
6. GENUINE PARTS CO2018-04-302018-12-20$564$534$30$30
9. GILEAD SCIENCES INC2016-01-062018-12-20$583$962-$379-$379
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13. GLAXO SMITHKLINE PLC2018-04-302018-12-20$494$523-$29-$29
66. GLENCORE XSTRATA PLC2018-09-182018-12-20$471$532-$61-$61
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11. HARTFORD FINL SVCS GROUP INC COM2017-06-262018-12-20$470$572-$102-$102
20. HARTFORD FINL SVCS GROUP INC COM2017-06-282018-12-20$854$1,053-$199-$199
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3. HUMANA INC COM2016-08-302018-12-20$836$534$302$302
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100. ICICI BK LTD2017-01-112018-12-20$1,018$714$304$304
10. IMPERIAL BRANDS PLC2017-02-112018-12-20$292$447-$155-$155
7. IMPERIAL BRANDS PLC2017-02-222018-12-20$204$337-$133-$133
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7. INTERNATIONAL PAPER COMPANY COMMON2014-08-282018-12-20$277$338-$61-$61
20. INTESA SANPAOLO SPON ADR2016-05-262018-12-20$264$317-$53-$53
3. INTUIT INC COM2018-06-282018-12-20$577$605-$28-$28
73. ISHARES TIPS BOND ETF2012-11-082018-12-20$7,972$8,948-$976-$976
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330. ISHARES MBS ETF2012-04-232018-12-20$34,361$35,727-$1,366-$1,366
266. ISHARES EDGE MSCI MIN VOL USA ETF2016-09-212018-12-20$13,819$12,143$1,676$1,676
5. ISHARES CORE MSCI EMERGING MARKETS ETF2013-06-242018-12-20$234$217$17$17
50. ITAU UNIBANCO BANCO MULT2018-08-162018-12-20$448$378$70$70
2. J P MORGAN CHASE & CO2012-06-152018-12-20$194$70$124$124
5. J P MORGAN CHASE & CO2012-06-252018-12-20$484$176$308$308
5. J P MORGAN CHASE & CO2012-06-262018-12-20$484$179$305$305
5. J P MORGAN CHASE & CO2012-06-272018-12-20$484$182$302$302
5. J P MORGAN CHASE & CO2012-06-282018-12-20$484$177$307$307
4. JOHNSON & JOHNSON COM2018-04-302018-12-20$514$512$2$2
5. KAR AUCTION SERVICES INC2018-04-022018-12-20$238$268-$30-$30
6. KAR AUCTION SERVICES INC2018-04-022018-12-20$286$321-$35-$35
9. KONINKLIJKE PHILIPS ELECTRS2017-03-162018-12-20$315$281$34$34
2. KONINKLIJKE PHILIPS ELECTRS2017-04-042018-12-20$70$64$6$6
5. LABORATORY CORP AMER HLDGS2015-01-092018-12-20$630$578$52$52
1. LOCKHEED MARTIN CORP2015-02-112018-12-20$266$196$70$70
7. LOWES COMPANIES INC COM2015-05-192018-12-20$623$510$113$113
4. MARATHON PETROLEUM CORP2015-05-192018-12-20$231$207$24$24
3. MASTERCARD INC2018-01-312018-12-20$548$505$43$43
1. MERCADOLIBRE INC2017-08-232018-12-20$309$244$65$65
9. MERCK AND CO INC SHS2013-04-192018-12-20$660$426$234$234
11. METLIFE INC2014-08-292018-12-20$435$536-$101-$101
2. METLIFE INC2014-09-022018-12-20$79$98-$19-$19
53. MICROSOFT CORP COM2014-12-112018-12-20$5,392$2,521$2,871$2,871
5. MICROSOFT CORP COM2015-02-182018-12-20$509$218$291$291
11. MITSUI FUDOSAN CO LTD2018-04-052018-12-20$744$824-$80-$80
12. MORGAN STANLEY DEAN WITTER & CO2014-09-182018-12-20$468$435$33$33
5. NESTLE S A SPONSORED ADR2018-04-302018-12-20$407$388$19$19
3. NETFLIX COM INC2017-06-222018-12-20$780$465$315$315
4. NIKE INC CL B2018-01-032018-12-20$272$254$18$18
11. NORFOLK SOUTHERN CORP2017-01-092018-12-20$1,609$1,202$407$407
20. NOVARTIS AG SPNSRD ADR2018-04-302018-12-20$1,688$1,542$146$146
11. NOVO NORDISK A/S ADR2017-09-272018-12-20$500$531-$31-$31
3. NVIDIA CORP2016-05-192018-12-20$408$129$279$279
1. O'REILLY AUTOMOTIVE INC2018-07-092018-12-20$334$288$46$46
18. OMRON CORP2017-06-132018-12-20$661$776-$115-$115
4. ONEOK INC2018-08-032018-12-20$218$269-$51-$51
1. ONEOK INC2018-08-062018-12-20$55$67-$12-$12
14. ORACLE CORPORATION2017-07-122018-12-20$646$704-$58-$58
44. BANK MANDIRI TBK-UNSPON2018-11-052018-12-20$436$431$5$5
6. PACKAGING CORP AMER2013-02-262018-12-20$507$250$257$257
3. PAYPAL HOLDINGS INC SHS2017-06-302018-12-20$248$162$86$86
4. PEPSICO INC2018-04-302018-12-20$442$407$35$35
84. PFIZER INC COM2016-01-282018-12-20$3,532$2,540$992$992
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1. PHILIP MORRIS INTL INC2018-04-302018-12-20$69$82-$13-$13
66. PING AN INS GROUP CO2017-10-252018-12-20$1,185$1,141$44$44
4. PROCTER & GAMBLE CO COM2014-11-112018-12-20$365$359$6$6
1. PUBLIC SERVICE ENTERPRISE GROUP INC2015-09-282018-12-20$53$41$12$12
4. PUBLIC SERVICE ENTERPRISE GROUP INC2016-09-202018-12-20$211$171$40$40
32. REGIONS FINL CORP NEW2017-01-092018-12-20$414$461-$47-$47
58. ROCHE HLDG LTD SPONSORED ADR2018-07-242018-12-20$1,778$1,708$70$70
12. ROGERS COMMUNICATIONS INC CL B2018-04-302018-12-20$619$568$51$51
3000. ROYAL BANK OF CANADA2018-05-032018-12-20$2,993$3,001-$8-$8
57. KONINKLIJKE DSM NV ADR2018-10-152018-12-20$1,146$1,328-$182-$182
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2. SBA COMMUNICATIONS CORP2018-04-102018-12-20$326$326
5. SALESFORCE COM INC2018-03-212018-12-20$641$613$28$28
13. SANOFI-SYNTHELABO2018-04-302018-12-20$565$516$49$49
23. SEA LTD2017-12-042018-12-20$253$276-$23-$23
2. SHERWIN-WILLIAMS COMPANY COMMON2018-01-112018-12-20$759$843-$84-$84
5. SMUCKER J M CO2018-03-062018-12-20$476$645-$169-$169
2. SONY CORP ADR AMERN SH NEW2017-03-032018-12-20$97$64$33$33
14. SONY CORP ADR AMERN SH NEW2017-05-152018-12-20$678$494$184$184
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28. SUNCOR ENERGY INC NEW2015-05-192018-12-20$772$827-$55-$55
5. SUNTRUST BANKS INC2015-05-192018-12-20$244$218$26$26
9. SUNTRUST BANKS INC2016-06-242018-12-20$439$367$72$72
48. SVENSKA HANDELSBANKEN AB2018-04-302018-12-20$264$267-$3-$3
23. TAIWAN SEMICONDUCTOR ADR2017-01-232018-12-20$826$698$128$128
7. TAIWAN SEMICONDUCTOR ADR2017-03-072018-12-20$251$219$32$32
6. TAIWAN SEMICONDUCTOR ADR2017-03-082018-12-20$215$188$27$27
18. TELUS CORP2018-04-302018-12-20$607$647-$40-$40
25. TENCENT HOLDINGS LTD ADR2017-06-292018-12-20$956$907$49$49
1. TESLA MTRS INC2018-03-262018-12-20$316$295$21$21
3. 3M CO2015-05-192018-12-20$563$490$73$73
1. 3M CO2016-09-202018-12-20$188$178$10$10
6. TREND MICRO INC2017-10-122018-12-20$319$310$9$9
34. US BANCORP DEL2013-01-142018-12-20$1,560$1,138$422$422
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5000. U.S. TREASURY BOND 3.125% FEB 15 20422012-09-072018-12-20$5,102$5,322-$220-$220
2000. U.S. TREASURY BOND 3.125% FEB 15 20422013-07-232018-12-20$2,041$1,847$194$194
5000. U.S. TREASURY BOND2014-09-172018-12-20$5,097$4,798$299$299
3000. U.S. TREASURY BOND2016-08-242018-12-20$2,563$3,005-$442-$442
3000. U.S. TREASURY NOTE2017-10-262018-12-20$2,873$2,926-$53-$53
15000. U.S. TREASURY NOTE2018-05-022018-12-20$14,926$14,940-$14-$14
9000. U.S. TREASURY NOTE2018-09-132018-12-20$9,038$8,955$83$83
5000. U.S. TREASURY NOTE2018-01-222018-12-20$4,781$4,798-$17-$17
2000. U.S. TREASURY NOTE2010-06-242018-12-20$2,022$2,011$11$11
5000. U.S. TREASURY NOTE2017-12-182018-12-20$4,814$4,952-$138-$138
4000. U.S. TREASURY NOTE2017-08-172018-12-20$3,882$3,997-$115-$115
12. UNITED HEALTH GROUP INC2015-01-162018-12-20$2,913$1,259$1,654$1,654
2. UNITED HEALTH GROUP INC2015-01-202018-12-20$485$210$275$275
7. URBAN OUTFITTERS INC2017-03-302018-12-20$231$171$60$60
1. VERIZON COMMUNICATIONS INC2012-05-072018-12-20$55$41$14$14
14. VERIZON COMMUNICATIONS INC2012-05-082018-12-20$770$569$201$201
11. VISA INC CL A SHRS2017-06-222018-12-20$1,419$1,034$385$385
8. WAL MART STORES INC2017-01-092018-12-20$698$549$149$149
13. WELLS FARGO & CO NEW2016-02-122018-12-20$602$614-$12-$12
8. WELLS FARGO & CO NEW2016-07-132018-12-20$371$386-$15-$15
4. WILLIAMS CO INC2018-05-182018-12-20$87$111-$24-$24
16. WILLIAMS CO INC2018-05-212018-12-20$349$443-$94-$94
5. XYLEM INC SHS2018-06-292018-12-20$318$337-$19-$19
5. JOHNSON CTLS INTL PLC2018-08-062018-12-20$153$188-$35-$35
3. JOHNSON CTLS INTL PLC2018-08-072018-12-20$92$114-$22-$22
5. MEDTRONIC PLC SHS2017-10-262018-12-20$450$402$48$48
3. MEDTRONIC PLC SHS2017-10-272018-12-20$270$242$28$28
11. KONE OYJ2018-04-302018-12-20$529$550-$21-$21
5000. AMERICAN EXPRESS CREDIT2017-03-272018-12-21$4,938$5,004-$66-$66
3000. ANHEUSER-BUSCH INBEV FIN2017-10-262018-12-21$2,776$3,353-$577-$577
5000. BB&T CORPORATION2017-03-272018-12-21$4,885$5,024-$139-$139
2000. CITIGROUP INC2011-11-172018-12-21$2,041$1,914$127$127
5000. GENERAL MOTORS FINL CO2018-04-102018-12-21$4,920$5,014-$94-$94
4000. GOLDMAN SACHS GROUP INC2012-08-012018-12-21$4,186$4,149$37$37
3000. MORGAN STANLEY2018-08-292018-12-21$2,852$2,970-$118-$118
3000. UNION PACIFIC CORP2018-06-072018-12-21$2,982$3,001-$19-$19
2000. US BANCORP2017-01-272018-12-21$1,960$2,003-$43-$43
4000. VISA INC2015-12-112018-12-21$3,932$4,008-$76-$76
5000. WALMART INC2018-06-212018-12-21$5,027$5,006$21$21
2000. WELLS FARGO & COMPANY2012-12-052018-12-21$1,984$2,062-$78-$78
30. DELL TECHNOLOGIES INC2016-12-142018-12-28$2,309$735$1,574$1,574
5. DELL TECHNOLOGIES INC2017-01-252018-12-28$385$152$233$233
13. DELL TECHNOLOGIES INC2017-01-262018-12-28$1,001$392$609$609
1. DELL TECHNOLOGIES INC2017-01-272018-12-28$77$33$44$44
5. DELL TECHNOLOGIES INC2017-06-222018-12-28$385$171$214$214
12. DELL TECHNOLOGIES INC2017-06-232018-12-28$924$412$512$512
13. DELL TECHNOLOGIES INC2018-01-262018-12-28$1,001$693$308$308
9. DELL TECHNOLOGIES INC2018-04-302018-12-28$693$374$319$319
CAPITAL GAIN DIVIDENDS$37P
FieldValueIRS element (for citing)
Capital Gain Net Income$87,519CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$316,781AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,776,469NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.114095DistributionYr1Rt
Adjusted Qlfy Distri Yr2$318,028AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,799,815NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.113589DistributionYr2Rt
Adjusted Qlfy Distri Yr3$318,791AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,080,689NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.10348DistributionYr3Rt
Adjusted Qlfy Distri Yr4$318,827AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,318,694NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.09607DistributionYr4Rt
Adjusted Qlfy Distri Yr5$142,105AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,214,741NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.044204DistributionYr5Rt
Total Distribution0.471438TotalDistributionRt
Average Distribution0.094288AverageDistributionRt
Net Vl Noncharitable Assets$2,675,767NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$252,293AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,361NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$253,654AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$318,894QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,361InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,361SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,361TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,438EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,438TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,077OverpaymentAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$1,077RefundAmt

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
Org Report Or Register StateWAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1UST-MLT A DIVISION OF BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6092746834PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11300 MERRILL LYNCH DRIVEAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP085341501ZIPCd
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 PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
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

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1UST-MLT A DIVISION OF BANK OF AMERBusinessNameLine1Txt
Business Name Line2ICA NABusinessNameLine2Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO Box 1501 NJ2-130-03-31AddressLine1Txt
CityPenningtonCityNm
State AbbreviationNJStateAbbreviationCd
ZIP085341501ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos2AverageHrsPerWkDevotedToPosRt
Compensation$31,448CompensationAmt
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$2,635,235AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$81,280AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,716,515TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,716,515AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$40,748CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,675,767NetVlNoncharitableAssetsAmt
Minimum Investment Return$133,788MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$133,788MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,361TaxBasedOnInvestmentIncomeAmt
Total Tax$1,361TotalTaxAmt
Distributable Before Adj$132,427DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$132,427DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$132,427DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$318,894ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$318,894QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,361PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$317,533AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$132,427DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$96,412ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$167,629ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$181,111ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$182,834ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$627,986TotalExcessDistributionCyovAmt
Qualifying Distributions$318,894QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$132,427AppliedToCurrentYearAmt
Remaining Distri From Corpus$186,467RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$814,453TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$814,453ExcessDistriCyovToNextYrAmt
Excess From Year4$96,412ExcessFromYear4Amt
Excess From Year3$167,629ExcessFromYear3Amt
Excess From Year2$181,111ExcessFromYear2Amt
Excess From Year1$182,834ExcessFromYear1Amt
Excess From Current Year$186,467ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1University Of North Dakota FoundationBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line13501 UNIV AVE STOP 8157AddressLine1Txt
CityGRAND FORKSCityNm
State AbbreviationNDStateAbbreviationCd
ZIP58202ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL OPERATINGGrantOrContributionPurposeTxt
Amt$300,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$300,000TotalGrantOrContriPdDurYrAmt

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$63,535ExclusionAmt
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$87,519ExclusionAmt
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$151,054ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$151,054TotalIncomeProducingActyAmt
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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
78013XKG2 ROYAL BANK OF CANADA$11,004$10,999
912828K74 U.S. TREASURY NOTE$17,273$17,353
931142EK5 WALMART INC$17,020$17,175
94974BFC9 WELLS FARGO & COMPAN$8,183$7,973
912810RH3 U.S. TREASURY BOND$19,057$18,375
9128283Y4 U.S. TREASURY NOTE$9,960$9,960
907818EY0 UNION PACIFIC CORP$9,004$8,988
9128284W7 U.S. TREASURY NOTE$46,013$46,311
92826CAC6 VISA INC$18,036$17,774
0258M0EE5 AMERICAN EXPRESS CRE$18,013$17,807
912803CK7 U.S. TREASURY PRIN S$18,161$18,669
9128282U3 U.S. TREASURY NOTE$8,779$8,685
61746BEG7 MORGAN STANLEY$8,911$8,518
912810QB7 U.S. TREASURY BOND$14,374$15,683
912828V98 U.S. TREASURY NOTE$13,867$13,594
035242AN6 ANHEUSER-BUSCH INBEV$10,059$8,347
172967FT3 CITIGROUP INC$8,886$9,196
3135G0Q22 FEDERAL NATL MTG ASS$19,245$18,609
37045XCJ3 GENERAL MOTORS FINL$18,050$17,752
91159HHP8 US BANCORP$9,015$8,863
912810RT7 U.S. TREASURY BOND$8,983$7,692
912828ND8 U.S. TREASURY NOTE$11,088$11,137
38141GGS7 GOLDMAN SACHS GROUP$16,751$16,752
912810QU5 U.S. TREASURY BOND 3$18,700$20,473
912828XR6 U.S. TREASURY NOTE$15,989$15,620
037833CU2 APPLE INC$19,027$18,537
05531FAX1 BB&T CORPORATION$18,085$17,695
17275RAH5 CISCO SYSTEMS INC$15,155$15,233
9128284X5 U.S. TREASURY NOTE$30,779$31,348

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (197 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
654106103 NIKE INC CL B$2,349$2,743
682151303 OMRON CORP$11,450$8,806
70450Y103 PAYPAL HOLDINGS INC$3,097$4,120
780249108 KONINKLIJKE DSM NV A$12,472$10,961
78410G104 SBA COMMUNICATIONS C$3,731$3,723
86959C103 SVENSKA HANDELSBANKE$1,755$1,732
88160R101 TESLA MTRS INC$1,526$1,664
882508104 TEXAS INSTRUMENTS IN$981$945
91324P102 UNITED HEALTH GROUP$13,173$21,673
G51502105 JOHNSON CTLS INTL PL$2,905$2,372
016255101 ALIGN TECHNOLOGY INC$3,852$3,560
054536107 AXA ADR$10,813$8,791
09857L108 BOOKING HLDGS INC$5,970$6,890
143658300 CARNIVAL CORP$6,513$6,163
17275R102 CISCO SYS INC$15,064$17,549
172967424 CITIGROUP INC COM NE$11,893$10,620
25157Y202 DEUTSCHE POST AG SHS$3,999$2,542
25470M109 DISH NETWORK CORPATI$4,969$3,596
256677105 DOLLAR GENERAL CORP$8,660$9,187
25754A201 DOMINOS PIZZA INC$2,139$2,480
438516106 HONEYWELL INTL INC$2,795$2,510
455793109 INDUSTRIA DE DISENO$10,985$8,338
465562106 ITAU UNIBANCO BANCO$3,018$4,040
48238T109 KAR AUCTION SERVICES$5,353$4,724
500472303 KONINKLIJKE PHILIPS$6,774$6,355
55261F104 M & T BK CORP$2,216$1,718
57636Q104 MASTERCARD INC$8,087$8,301
65339F101 NEXTERA ENERGY INC S$1,213$2,607
68389X105 ORACLE CORPORATION$6,927$6,456
718172109 PHILIP MORRIS INTL I$2,721$2,203
747525103 QUALCOMM INC$2,507$2,447
83546A203 SONIC HEALTHCARE LTD$1,943$1,701
835699307 SONY CORP ADR AMERN$6,887$8,111
87971M103 TELUS CORP$4,061$3,745
92826C839 VISA INC CL A SHRS$10,260$12,798
577081102 MATTEL INC$1,403$719
59156R108 METLIFE INC$5,980$5,174
594918104 MICROSOFT CORP COM$27,652$46,519
7591EP100 REGIONS FINL CORP NE$5,245$4,777
808513105 SCHWAB CHARLES CORP$1,989$1,827
89151E109 TOTAL FINA ELF S.A.$2,112$1,931
911312106 UNITED PARCEL SVC IN$1,368$1,170
N07059210 ASML HLDG NV NY REG$8,672$8,092
X4551T105 KONE OYJ$3,319$3,142
041232109 ARKEMA$12,826$8,752
052769106 AUTODESK INC COM$3,307$3,858
05523R107 BAE SYS PLC$2,161$1,780
09062X103 BIOGEN IDEC INC$7,940$8,426
110448107 BRITISH AMERICAN TOB$4,572$2,262
12082W204 BURBERRY GROP PLC-SP$7,968$7,485
20030N101 COMCAST CORP NEW CL$12,875$15,323
23304Y100 DBS GROUP HLDGS LTD$1,434$1,325
24703L202 DELL TECHNOLOGIES IN$2,601$2,786
285512109 ELECTRONIC ARTS$6,268$4,419
30303M102 FACEBOOK INC$4,496$4,195
33616C100 FIRST REP BK SAN FRN$1,313$1,130
337932107 FIRSTENERGY CORP$9,427$11,340
444859102 HUMANA INC COM$8,644$11,459
44919P508 IAC INTERACTIVECORP$2,124$2,013
460146103 INTERNATIONAL PAPER$4,319$3,350
46115H107 INTESA SANPAOLO SPON$10,371$8,736
539830109 LOCKHEED MARTIN CORP$1,775$1,833
571748102 MARSH & MCLENNAN COS$1,683$1,994
58933Y105 MERCK AND CO INC SHS$4,467$5,654
617446448 MORGAN STANLEY DEAN$3,830$4,282
67066G104 NVIDIA CORP$2,437$2,937
704326107 PAYCHEX INC COM$1,398$1,303
80105N105 SANOFI-SYNTHELABO$3,019$3,299
81762P102 SERVICENOW INC$3,801$3,917
818800104 SGS SOC GEN SRVLLNCE$1,330$1,169
88032Q109 TENCENT HOLDINGS LTD$6,819$6,394
92343V104 VERIZON COMMUNICATIO$9,691$11,132
931142103 WAL MART STORES INC$9,870$11,644
G5960L103 MEDTRONIC PLC SHS$4,924$5,549
00130H105 AES CORPORATION$4,821$5,003
02079K107 ALPHABET INC SHS$6,760$10,356
02341R302 AMCOR LTD ADR NEW$3,512$3,162
026874784 AMERICAN INTERNATION$6,701$4,650
03634M208 ANSELL LTD-SPON$1,586$1,243
05946K101 BANCO BILBAO VIZCAYA$13,274$9,358
06426M104 BANK OF CHINA LTD AD$6,443$5,569
12514G108 CDW CORP$5,757$8,186
126650100 CVS CORP$4,229$3,342
14149Y108 CARDINAL HEALTH INC$1,369$847
192446102 COGNIZANT TECHNOLOGY$11,542$10,728
247361702 DELTA AIR LINES INC$6,527$6,886
25243Q205 DIAGEO PLC SPON ADR$4,337$4,396
423012301 HEINEKEN N V$1,738$1,451
45104G104 ICICI BK LTD$9,448$11,453
58733R102 MERCADOLIBRE INC$4,424$4,100
054561105 AXA EQUITABLE HLDGS$1,456$1,380
055622104 BP P L C SPONS ADR$13,290$12,134
071813109 BAXTER INTL INC COM$5,189$6,187
084670702 BERKSHIRE HATHAWAYIN$3,429$3,471
101137107 BOSTON SCIENTIFIC CO$4,644$5,725
23331A109 D R HORTON INC$7,135$7,105
29444U700 EQUINIX INC$12,717$10,929
37827X100 GLENCORE XSTRATA PLC$5,718$5,097
416515104 HARTFORD FINL SVCS G$3,285$2,623
46625H100 J P MORGAN CHASE & C$17,238$24,210
50540R409 LABORATORY CORP AMER$8,262$7,076
526057104 LENNAR CORP$3,633$3,015
666807102 NORTHROP GRUMMAN COR$646$1,714
66987V109 NOVARTIS AG SPNSRD A$16,140$16,218
775109200 ROGERS COMMUNICATION$3,647$3,947
776696106 ROPER INDS INC NEW$2,448$2,399
80687P106 SCHNEIDER ELEC SA$2,181$1,717
832696405 SMUCKER J M CO$5,397$4,114
857477103 STATE ST CORP COM$3,060$2,334
913017109 UNITED TECHNOLOGIES$2,782$2,449
917047102 URBAN OUTFITTERS INC$1,900$3,054
02005N100 ALLY FINL INC$4,385$3,648
032511107 ANADARKO PETE CORP$2,133$1,315
046353108 ASTRAZENECA PLC SPON$6,165$7,254
09061G101 BIOMARIN PHARMACEUTI$9,348$8,685
21036P108 CONSTELLATION BRANDS$5,764$4,181
269246401 E TRADE FINL CORP$6,785$5,397
34959J108 FORTIVE CORP$5,291$5,210
452327109 ILLUMINA INC$3,111$4,499
461202103 INTUIT INC COM$5,840$5,512
487836108 KELLOGG COMPANY COMM$1,812$1,653
548661107 LOWES COMPANIES INC$9,824$11,730
58155Q103 MCKESSON CORPORATION$3,514$2,541
695156109 PACKAGING CORP AMER$3,739$4,173
713448108 PEPSICO INC$5,631$5,966
742718109 PROCTER & GAMBLE CO$3,898$4,780
744573106 PUBLIC SERVICE ENTER$2,822$3,227
902973304 US BANCORP DEL$9,429$9,323
907818108 UNION PACIFIC CORP$5,331$5,667
92532F100 VERTEX PHARMACEUTICA$2,174$2,651
949746101 WELLS FARGO & CO NEW$13,782$11,889
J27869106 JAPAN TOBACCO INC JP$1,469$1,288
00724F101 ADOBE SYS INC COM$5,139$6,561
023135106 AMAZON COM INC$15,594$21,028
15135B101 CENTENE CORP DEL$8,749$9,801
174610105 CITIZENS FINL GROUP$1,137$803
204319107 CIE FINANCIERE RICHE$6,073$5,199
291011104 EMERSON ELECTRIC COM$6,213$5,079
29286D105 ENGIE SHS$16,431$15,251
42809H107 HESS CORP$2,077$1,701
46120E602 INTUITIVE SURGICAL I$4,134$3,831
56585A102 MARATHON PETROLEUM C$2,538$2,537
00507V109 ACTIVISION BLIZZARD$2,883$1,956
056752108 BAIDU.COM$14,762$9,675
12572Q105 CME GROUP INC$3,526$3,951
25179M103 DEVON ENERGY CORPORA$2,514$1,443
26078J100 DOWDUPONT INC COM$10,283$9,199
344419106 FOMENTO ECONOMICO ME$10,784$10,068
35671D857 FREEPORT-MCMORAN COP$5,526$3,763
363576109 GALLAGHER ARTHUR J &$1,501$1,548
609207105 MONDELEZ INTERNATION$2,302$2,122
620076307 MOTOROLA SOLUTIONS I$1,409$2,646
641069406 NESTLE S A SPONSORED$3,249$3,400
64110L106 NETFLIX COM INC$5,571$7,227
655844108 NORFOLK SOUTHERN COR$7,234$9,271
670100205 NOVO NORDISK A/S ADR$8,760$8,108
69367U105 BANK MANDIRI TBK-UNS$5,693$5,783
717081103 PFIZER INC COM$21,219$27,630
72341E304 PING AN INS GROUP CO$12,055$10,764
78409V104 S&P GLOBAL INC$4,311$4,249
79466L302 SALESFORCE COM INC$7,048$7,533
81141R100 SEA LTD$5,292$4,788
824348106 SHERWIN-WILLIAMS COM$4,026$3,935
867914103 SUNTRUST BANKS INC$7,272$7,818
874039100 TAIWAN SEMICONDUCTOR$11,134$10,446
88579Y101 3M CO$5,139$4,954
89417E109 TRAVELERS COS INC$1,977$2,156
89486M206 TREND MICRO INC$5,880$5,827
969457100 WILLIAMS CO INC$5,456$4,344
98978V103 ZOETIS INC$2,343$2,481
00287Y109 ABBVIE INC SHS$2,275$2,213
02079K305 ALPHABET INC SHS$10,379$19,854
02209S103 ALTRIA GROUP INC$17,258$14,471
036752103 ANTHEM INC$3,054$5,515
037833100 APPLE COMPUTER INC C$19,153$25,869
045519402 ASSOCIATED BRIT FOOD$9,377$7,574
075887109 BECTON DICKINSON AND$5,263$5,633
12626K203 CRH PLC ADR$1,990$1,502
166764100 CHEVRONTEXACO CORP$8,637$7,724
191216100 COCA-COLA CO USD$3,495$3,835
22160N109 COSTAR GROUP INC$5,467$5,060
372460105 GENUINE PARTS CO$3,026$3,265
375558103 GILEAD SCIENCES INC$7,172$4,879
37733W105 GLAXO SMITHKLINE PLC$2,741$2,598
38141G104 GOLDMAN SACHS GROUP$3,215$2,673
45262P102 IMPERIAL BRANDS PLC$4,688$2,960
478160104 JOHNSON & JOHNSON CO$3,198$3,226
565849106 MARATHON OIL CORP$5,039$3,341
60683M109 MITSUI FUDOSAN CO LT$8,136$7,033
67103H107 O'REILLY AUTOMOTIVE$6,000$6,887
682680103 ONEOK INC$3,539$2,859
759530108 RELX PLC$1,313$1,313
771195104 ROCHE HLDG LTD SPONS$12,557$12,929
867224107 SUNCOR ENERGY INC NE$27,940$22,796
904784709 UNILEVER NV NY SHARE$6,076$5,810
98419M100 XYLEM INC SHS$2,179$2,068
03662P107 ANTA SPORTS PROD-UNS$1,287$1,068

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
46429B697 ISHARES EDGE MSCI MIAT COST$57,456$65,814
46434G103 ISHARES CORE MSCI EMAT COST$22,027$21,925
464287804 ISHARES CORE S&P SMAAT COST$60,125$55,456
464288273 ISHARES MSCI EAFE SMAT COST$62,962$52,286
464287507 ISHARES CORE S&P MIDAT COST$119,424$110,098
464288588 ISHARES MBS ETFAT COST$156,741$152,789
464287176 ISHARES TIPS BOND ETAT COST$46,250$43,585

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
MUTUAL FUND TIMING DIFFERENCE$179
PURCHASE OF ACCRUED INTEREST C/O TO NEXT$81
COST BASIS ADJUSTMENT$1,223

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER INVESTMENT EXPENSES$401$401$0
STATE TAXES/FILING FEES$25$0$25

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,744$1,744$0
FEDERAL TAX PAYMENT - PRIOR YE$901$0$0
FEDERAL ESTIMATES - PRINCIPAL$2,438$0$0
FOREIGN TAXES ON NONQUALIFIED$48$48$0