MILTON & SOPHIE MEYER FUND: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: MILTON & SOPHIE MEYER FUND (EIN 94-6480997)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-05-03
IRS object ID: 201911239349101996
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
Form 990-PF
Accounting Fees Schedule
General Explanation Attachment
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-05-03T09:01:42-05:00	ReturnTs
Tax Period End	2018-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	134008324	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PRICEWATERHOUSECOOPERS LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	600 GRANT STREET	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15219	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2018-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	946480997	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MEYER MILTON CHAR TUW-MAIN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MEYE	BusinessNameControlTxt
Phone	8887304933	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6325 S RAINBOW BLVD STE 300	AddressLine1Txt
City	LAS VEGAS	CityNm
State Abbreviation	NV	StateAbbreviationCd
ZIP	89118	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	-	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	8887304933	PhoneNum
Signature	2019-04-14	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOSEPH J CASTRIANO	PreparerPersonNm
PTIN	P01251603	PTIN
Phone	4123556000	PhoneNum
Preparation	2019-04-14	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	155.201.188.7	IPv4AddressTxt

Field	Value	IRS element (for citing)
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	57623ED0AE1821D5CE0A508C54E4C9AF0C12734B	AtSubmissionCreationDeviceId
At Submission Filing Device Id	57623ED0AE1821D5CE0A508C54E4C9AF0C12734B	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2019-02-21 02:37:17Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$3,154,535	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$73,277	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$72,409	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$7,635	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,118,371	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$65,642	TotalRevAndExpnssAmt
Total Net Invst Incm	$72,409	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$50,697	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$32,850	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$17,847	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$1,147	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$1,147	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$9,358	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$6,726	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$2,632	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$4,592	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$3,274	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$521	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$511	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$10	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$66,315	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$43,361	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$21,636	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$164,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$164,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$230,815	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$43,361	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$186,136	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$165,173	ExcessRevenueOverExpensesAmt
Net Investment Income	$29,048	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$129,029	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$497,549	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$497,549	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY	$2,951,935	OtherInvestmentsBOYAmt
Other Investments EOY	$2,417,041	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,656,986	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$3,080,964	TotalAssetsBOYAmt
Total Assets EOY	$2,914,590	TotalAssetsEOYAmt
Total Assets EOYFMV	$3,154,535	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$3,080,964	CapitalStockBOYAmt
Capital Stock EOY	$2,914,590	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$3,080,964	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,914,590	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$3,080,964	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,914,590	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$3,080,964	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$165,173	ExcessRevenueOverExpensesAmt
Other Increases	$158	OtherIncreasesAmt
Subtotal	$2,915,949	SubtotalAmt
Other Decreases	$1,359	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$2,914,590	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (788 entries)

PropertyPropertyDesc	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	How AcquiredHowAcquiredCd
4. ADIDAS-AG ADR	2018-01-03	$402	$289	$113	$113
3. ADIDAS-AG ADR	2018-01-03	$302	$216	$86	$86	2016-07-14
24. GRUPO SUPERVIELLE SA-SP ADR	2018-01-03	$716	$378	$338	$338	2017-03-17
30. TECHTRONIC INDUSTRIES COMPANY - ADR	2018-01-03	$1,012	$402	$610	$610
28. UNITED OVERSEAS BANK LIMITED - ADR	2018-01-03	$1,137	$928	$209	$209	2014-01-08
15. UNITED TECHNOLOGIES CORP	2018-01-03	$1,949	$1,835	$114	$114
2. ABBVIE INC	2018-01-04	$198	$192	$6	$6	2017-10-18
1. ACTIVISION BLIZZARD INC	2018-01-04	$65	$51	$14	$14	2017-04-25
2. ADOBE SYS INC	2018-01-04	$367	$141	$226	$226	2015-01-29
1. ALBEMARLE CORP COM	2018-01-04	$132	$113	$19	$19	2017-05-07
2. ALIBABA GROUP HOLDING LTD	2018-01-04	$372	$213	$159	$159	2016-10-12
1. ALPHABET INC/CA	2018-01-04	$1,087	$538	$549	$549
4. APPLE INC	2018-01-04	$692	$558	$134	$134	2017-03-02
2. BRISTOL MYERS SQUIBB CO	2018-01-04	$123	$115	$8	$8	2017-03-16
1. CATERPILLAR INC	2018-01-04	$158	$141	$17	$17	2017-12-01
1. CCH I LLC	2018-01-04	$349	$333	$16	$16	2017-05-25
1. CONCHO RESOURCES INC	2018-01-04	$154	$150	$4	$4	2017-12-21
1. FACEBOOK INC	2018-01-04	$185	$58	$127	$127	2014-01-07
1. GOLDMAN SACHS GROUP INC	2018-01-04	$257	$258	-$1	-$1	2017-12-13
1. MARRIOTT INTERNATIONAL INC CLASS A	2018-01-04	$136	$57	$79	$79	2014-04-04
3. MASTERCARD INC	2018-01-04	$470	$251	$219	$219	2014-01-07
3. MICROSOFT CORP	2018-01-04	$263	$195	$68	$68	2017-03-17
1. MONSTER BEVERAGE CORP	2018-01-04	$64	$63	$1	$1	2017-12-08
1. NETFLIX.COM INC	2018-01-04	$205	$141	$64	$64	2017-04-20
1. NVIDIA CORP	2018-01-04	$215	$37	$178	$178	2016-04-14
1. PAYPAL HOLDINGS INC	2018-01-04	$77	$73	$4	$4	2017-12-11
2. SALESFORCE COM INC	2018-01-04	$214	$182	$32	$32
17. SENIOR HOUSING PROP TRUST	2018-01-04	$320	$320			2016-06-08
1. SPLUNK INC	2018-01-04	$88	$75	$13	$13	2014-01-07
41. STMICROELECTRONICS N.V. ADR	2018-01-04	$961	$688	$273	$273	2017-06-02
1. TEXAS INSTRUMENTS INC	2018-01-04	$109	$96	$13	$13	2017-10-23
2. VISA INC-CLASS A SHRS	2018-01-04	$234	$148	$86	$86	2015-07-27
1. WORKDAY INC	2018-01-04	$109	$88	$21	$21	2014-01-07
.333 DELPHI TECHNOLOGIES PLC	2018-01-04	$18	$10	$8	$8	2014-01-07
7. CROWN CASTLE INTL CORP	2018-01-05	$754	$662	$92	$92
54. RIO TINTO PLC - ADR	2018-01-05	$2,936	$2,845	$91	$91
24. HUTCHISON CHINA MEDITECH-ADR	2018-01-08	$982	$672	$310	$310	2017-10-02
18. APTIV PLC	2018-01-10	$1,646	$1,056	$590	$590	2016-12-07
3. CROWN CASTLE INTL CORP	2018-01-11	$310	$283	$27	$27
4. CROWN CASTLE INTL CORP	2018-01-11	$413	$376	$37	$37
25. CHECK POINT SOFTWARE TECH COM	2018-01-11	$2,568	$1,943	$625	$625	2014-12-08
85. BAE SYSTEMS PLC - ADR	2018-01-12	$2,778	$2,990	-$212	-$212	2017-06-07
5. FACEBOOK INC	2018-01-12	$900	$289	$611	$611	2014-01-07
7. FACEBOOK INC	2018-01-12	$1,261	$405	$856	$856	2014-01-07
6. MOTOROLA SOLUTIONS, INC.	2018-01-12	$578	$406	$172	$172	2016-07-21
66. SOFTBANK CORP-UNSPON ADR	2018-01-12	$2,654	$2,722	-$68	-$68	2017-06-28
5. VERISK ANALYTICS INC	2018-01-12	$484	$425	$59	$59	2016-07-21
3. CROWN CASTLE INTL CORP	2018-01-16	$319	$282	$37	$37	2017-04-25
3. CROWN CASTLE INTL CORP	2018-01-16	$319	$282	$37	$37	2017-04-25
24. FANUC LTD ADR	2018-01-16	$722	$481	$241	$241	2017-04-13
12. YASKAWA ELECTRIC CORP-ADR	2018-01-16	$1,277	$609	$668	$668	2017-07-21
1. AMAZON COM INC COM	2018-01-17	$1,300	$398	$902	$902	2014-01-07
1. GOLDMAN SACHS GROUP INC	2018-01-18	$251	$258	-$7	-$7	2017-12-13
2. GOLDMAN SACHS GROUP INC	2018-01-18	$502	$516	-$14	-$14	2017-12-13
2. GOLDMAN SACHS GROUP INC	2018-01-18	$503	$469	$34	$34	2017-09-28
1. GOLDMAN SACHS GROUP INC	2018-01-18	$251	$257	-$6	-$6	2017-11-20
5. SAUL CTRS INC COM	2018-01-19	$280	$229	$51	$51	2014-01-08
2. ALBEMARLE CORP COM	2018-01-22	$228	$225	$3	$3
2. ALBEMARLE CORP COM	2018-01-22	$228	$224	$4	$4	2017-05-16
6. ADOBE SYS INC	2018-01-23	$1,204	$384	$820	$820
71. SONY CORPORATION - ADR	2018-01-23	$3,565	$2,739	$826	$826	2017-06-28
1. ALIBABA GROUP HOLDING LTD	2018-01-24	$196	$82	$114	$114	2016-07-18
7. APPLE INC	2018-01-24	$1,227	$964	$263	$263
6. APPLE INC	2018-01-24	$1,046	$811	$235	$235	2017-02-16
4. BP PLC - ADR	2018-01-24	$176	$145	$31	$31	2016-07-18
3. BNP PARIBAS - ADR	2018-01-24	$125	$121	$4	$4	2014-01-23
1. BT GROUP PLC - ADR	2018-01-24	$19	$36	-$17	-$17	2015-08-06
12. BARCLAYS PLC - ADR	2018-01-24	$142	$133	$9	$9	2017-07-26
8. BAYER AG - ADR	2018-01-24	$270	$276	-$6	-$6	2014-01-07
3. BRAMBLES LTD-SPONSORED ADR	2018-01-24	$48	$60	-$12	-$12	2016-07-18
4. CLP HOLDINGS LIMITED - ADR	2018-01-24	$40	$42	-$2	-$2	2017-03-20
2. ENI SPA - ADR	2018-01-24	$74	$65	$9	$9	2016-07-18
1. ENBRIDGE INC	2018-01-24	$40	$42	-$2	-$2	2017-03-17
1. KBC GROEP NV-UNSP ADR	2018-01-24	$47	$41	$6	$6	2017-07-27
5. KDDI CORP-UNSPONSORED ADR	2018-01-24	$64	$74	-$10	-$10	2016-07-18
1. L'OREAL - ADR	2018-01-24	$46	$39	$7	$7	2016-07-18
2. LVMH MOET HENNESSY UNSP ADR - ADR	2018-01-24	$121	$70	$51	$51	2014-01-07
4. NESTLE S.A. REGISTERED SHARES - ADR	2018-01-24	$351	$317	$34	$34	2016-07-18
1. NESTLE S.A. REGISTERED SHARES - ADR	2018-01-24	$88	$85	$3	$3	2017-07-27
6. RECKITT BENCKIS/S ADR	2018-01-24	$122	$121	$1	$1	2016-07-18
4. ROCHE HOLDINGS LTD - ADR	2018-01-24	$124	$147	-$23	-$23	2014-10-22
25. SCHLUMBERGER LTD	2018-01-24	$1,971	$2,477	-$506	-$506
1. TECHTRONIC INDUSTRIES COMPANY - ADR	2018-01-24	$32	$18	$14	$14	2016-11-04
3. ZURICH INSURANCE GROUP-ADR	2018-01-24	$101	$95	$6	$6	2015-07-14
10. UBS GROUP AG	2018-01-24	$207	$204	$3	$3	2014-01-23
6. APPLE INC	2018-01-26	$1,027	$811	$216	$216	2017-02-16
3. APPLE INC	2018-01-26	$513	$353	$160	$160	2016-10-12
99. COTY INC	2018-01-26	$2,002	$2,265	-$263	-$263
2. ABBVIE INC	2018-01-30	$237	$192	$45	$45	2017-10-18
3. NETFLIX.COM INC	2018-01-30	$836	$424	$412	$412
1. NETFLIX.COM INC	2018-01-30	$279	$132	$147	$147	2017-01-06
4. ABBVIE INC	2018-01-31	$448	$384	$64	$64
3. ABBVIE INC	2018-01-31	$339	$287	$52	$52
4. BOSTON PROPERTIES INC COM	2018-01-31	$487	$414	$73	$73	2014-01-08
11. BRISTOL MYERS SQUIBB CO	2018-01-31	$685	$617	$68	$68	2017-07-25
89. COTY INC	2018-02-01	$1,705	$1,963	-$258	-$258
5. MASTERCARD INC	2018-02-01	$863	$419	$444	$444	2014-01-07
10. APPLE INC	2018-02-05	$1,632	$1,176	$456	$456	2016-10-12
4. COSTCO WHOLESALE CORP	2018-02-05	$762	$765	-$3	-$3
9. LEUCADIA NATL CORP COM	2018-02-05	$229	$164	$65	$65	2016-07-21
7. LOEWS CORP	2018-02-05	$348	$288	$60	$60	2016-07-21
5. MICROCHIP TECHNOLOGY INC COM	2018-02-05	$462	$266	$196	$196	2016-07-21
4. MOTOROLA SOLUTIONS, INC.	2018-02-05	$416	$270	$146	$146	2016-07-21
5. VERISIGN INC COM	2018-02-05	$559	$420	$139	$139	2016-07-21
15. SENSATA TECHNOLOGIES HOLDING	2018-02-05	$803	$561	$242	$242	2016-07-21
8. INDITEX-SA ADR	2018-02-06	$133	$145	-$12	-$12
10. INDITEX-SA ADR	2018-02-06	$166	$181	-$15	-$15
9. INDITEX-SA ADR	2018-02-07	$147	$163	-$16	-$16
8. INDITEX-SA ADR	2018-02-07	$130	$142	-$12	-$12
15. JPMORGAN CHASE & CO	2018-02-07	$1,700	$845	$855	$855	2014-01-23
9. INDITEX-SA ADR	2018-02-09	$141	$159	-$18	-$18
8. INDITEX-SA ADR	2018-02-09	$126	$142	-$16	-$16
9. INDITEX-SA ADR	2018-02-12	$146	$159	-$13	-$13
5. INDITEX-SA ADR	2018-02-13	$81	$88	-$7	-$7	2017-12-15
4. INDITEX-SA ADR	2018-02-13	$64	$71	-$7	-$7	2017-12-15
7. ABBVIE INC	2018-02-14	$787	$656	$131	$131
8. ABBVIE INC	2018-02-14	$905	$731	$174	$174
12. EQUIFAX INC	2018-02-14	$1,376	$1,424	-$48	-$48	2016-12-22
1. EQUIFAX INC	2018-02-14	$115	$96	$19	$19	2017-09-20
11. PEPSICO INC	2018-02-14	$1,203	$1,296	-$93	-$93	2017-06-14
13. SCHLUMBERGER LTD	2018-02-14	$843	$1,024	-$181	-$181
20. SCHLUMBERGER LTD	2018-02-14	$1,302	$1,560	-$258	-$258
19. SCHLUMBERGER LTD	2018-02-14	$1,256	$1,429	-$173	-$173
127. MMC NORILSK NICKEL PJSC-ADR	2018-02-16	$2,424	$2,505	-$81	-$81	2017-11-07
10. MCDONALDS CORP	2018-02-16	$1,587	$1,663	-$76	-$76
.99969 WAL MART STORES INC	2018-02-20	$95	$108	-$13	-$13	2018-01-31
17.00031 WAL MART STORES INC	2018-02-20	$1,615	$1,839	-$224	-$224
1. AIR PRODS & CHEMS INC COM	2018-02-21	$163	$160	$3	$3	2017-12-06
2. AMERICAN HOMES 4 RENT	2018-02-21	$38	$44	-$6	-$6	2017-11-16
1. AMERICAN TOWER REIT	2018-02-21	$138	$99	$39	$39	2015-08-20
2. APARTMENT INVT & MGMT CO CL A	2018-02-21	$76	$89	-$13	-$13	2017-06-15
1. AUTODESK INC	2018-02-21	$114	$58	$56	$56	2016-07-21
4. BROOKFIELD ASSET MANAGE-CL A	2018-02-21	$163	$171	-$8	-$8	2018-01-12
2. CBRE GROUP INC	2018-02-21	$90	$57	$33	$33	2016-07-21
1. CELGENE CORP COM	2018-02-21	$95	$109	-$14	-$14	2017-12-12
1. CORPORATE OFFICE PROPERTIES COM	2018-02-21	$26	$33	-$7	-$7	2017-11-02
4. CUBESMART	2018-02-21	$104	$63	$41	$41	2014-01-08
1. DCT INDUSTRIAL TRUST INC	2018-02-21	$55	$59	-$4	-$4	2017-10-17
1. DDR CORP	2018-02-21	$7	$13	-$6	-$6	2017-03-15
1. DUKE REALTY CORPORATION	2018-02-21	$25	$26	-$1	-$1	2018-01-04
1. EPR PROPERTIES	2018-02-21	$56	$59	-$3	-$3	2018-01-31
1. EQUITY RESIDENTIAL PPTYS TR SH BEN	2018-02-21	$56	$53	$3	$3	2014-01-08
1. ESSEX PPTY TR COM	2018-02-21	$220	$215	$5	$5	2016-10-05
1. EXTENDED STAY AMERICA INC	2018-02-21	$19	$21	-$2	-$2	2017-10-17
2. EXTRA SPACE STORAGE INC	2018-02-21	$163	$170	-$7	-$7	2016-02-17
1. FIDELITY NATL INFORMATION SVCS INC	2018-02-21	$99	$78	$21	$21	2016-07-21
2. FIRST INDL RLTY TR INC COM	2018-02-21	$56	$34	$22	$22	2014-01-08
1. GGP INC	2018-02-21	$21	$20	$1	$1	2014-01-08
1. HCP INC	2018-02-21	$22	$29	-$7	-$7	2017-08-10
1. HEALTHCARE TRUST OF AME-CL A	2018-02-21	$26	$31	-$5	-$5	2017-05-12
2. HILTON WORLDWIDE HOLDINGS IN	2018-02-21	$169	$117	$52	$52	2017-01-25
1. HOME DEPOT INC	2018-02-21	$184	$184			2017-12-08
2. HOST HOTELS & RESORTS, INC.	2018-02-21	$38	$39	-$1	-$1	2016-12-21
1. HUDSON PACIFIC PROPERTIES INC	2018-02-21	$30	$36	-$6	-$6	2017-01-27
1. ILLUMINA INC	2018-02-21	$228	$224	$4	$4	2017-11-28
1. INVITATION HOMES INC	2018-02-21	$21	$23	-$2	-$2	2017-09-05
1. INVITATION HOMES INC	2018-02-21	$21	$23	-$2	-$2	2017-09-05
2. JPMORGAN CHASE & CO	2018-02-21	$233	$227	$6	$6	2018-01-18
1. KERINGIUNSPONSORED ADR	2018-02-21	$49	$49			2018-02-15
1. KILROY REALTY CORP COM	2018-02-21	$66	$73	-$7	-$7	2016-11-25
2. ESTEE LAUDER COMPANIES INC	2018-02-21	$282	$271	$11	$11	2018-02-05
10. LEUCADIA NATL CORP COM	2018-02-21	$253	$182	$71	$71	2016-07-21
1. LIBERTY BROADBAND CORP	2018-02-21	$92	$62	$30	$30	2016-07-21
6. LOEWS CORP	2018-02-21	$302	$247	$55	$55	2016-07-21
1. MARKEL HOLDINGS	2018-02-21	$1,121	$934	$187	$187	2016-07-21
1. MARTIN MARIETTA MATLS INC COM	2018-02-21	$215	$224	-$9	-$9	2017-03-01
1. MASTERCARD INC	2018-02-21	$174	$84	$90	$90	2014-01-07
1. MICROSOFT CORP	2018-02-21	$93	$65	$28	$28	2017-03-17
1. MONSTER BEVERAGE CORP	2018-02-21	$66	$63	$3	$3	2017-12-08
1. MOODYS CORP	2018-02-21	$170	$104	$66	$66	2016-07-21
3. PHYSICIANS REALTY TRUST	2018-02-21	$44	$60	-$16	-$16	2016-10-25
1. PHYSICIANS REALTY TRUST	2018-02-21	$15	$20	-$5	-$5	2017-05-30
2. PROLOGIS INC	2018-02-21	$120	$76	$44	$44	2014-01-08
1. PUBLIC STORAGE INC COM	2018-02-21	$191	$150	$41	$41	2014-01-08
1. REGENCY CENTERS CORP	2018-02-21	$57	$71	-$14	-$14	2016-02-17
1. S&P GLOBAL INC	2018-02-21	$190	$117	$73	$73	2016-07-21
1. SL GREEN REALTY CORP COM	2018-02-21	$95	$93	$2	$2	2014-01-08
1. SIMON PROPERTY GROUP INC	2018-02-21	$152	$145	$7	$7	2014-01-08
7. SPIRIT RLTY CAP INC NEW	2018-02-21	$53	$76	-$23	-$23	2016-03-22
1. SPLUNK INC	2018-02-21	$94	$75	$19	$19	2014-01-07
2. STORE CAPITAL CORP	2018-02-21	$46	$53	-$7	-$7	2016-06-08
1. SUN CMNTYS INC COM	2018-02-21	$85	$89	-$4	-$4	2018-01-31
3. SUNSTONE HOTEL INVS INC NEW	2018-02-21	$45	$52	-$7	-$7
1. TANGER FACTORY OUTLET CTR	2018-02-21	$22	$36	-$14	-$14	2016-04-14
1. TRANSDIGM GROUP INC	2018-02-21	$300	$250	$50	$50	2016-07-21
1. VERISIGN INC COM	2018-02-21	$117	$84	$33	$33	2016-07-21
1. VERISK ANALYTICS INC	2018-02-21	$101	$85	$16	$16	2016-07-21
1. VISA INC-CLASS A SHRS	2018-02-21	$122	$55	$67	$67	2014-01-07
1. VULCAN MATERIALS COMPANY	2018-02-21	$124	$125	-$1	-$1	2017-11-16
9. WAL MART STORES INC	2018-02-21	$836	$1,083	-$247	-$247
8. WAL MART STORES INC	2018-02-21	$737	$919	-$182	-$182
1. WELLTOWER INC	2018-02-21	$54	$63	-$9	-$9	2018-01-04
1. WEYERHAEUSER CO	2018-02-21	$35	$35			2018-01-04
13. SENSATA TECHNOLOGIES HOLDING	2018-02-21	$704	$486	$218	$218	2016-07-21
6. DUKE REALTY CORPORATION	2018-02-23	$152	$159	-$7	-$7	2018-01-04
14. DUKE REALTY CORPORATION	2018-02-23	$354	$363	-$9	-$9
5. INTERXION HOLDING NV	2018-02-26	$285	$284	$1	$1	2017-11-16
13. ALIBABA GROUP HOLDING LTD	2018-02-28	$2,421	$1,054	$1,367	$1,367
12. HDFC BANK LTD. - ADR	2018-02-28	$1,170	$825	$345	$345	2016-07-18
14. PNC FINANCIAL SERVICES GROUP	2018-02-28	$2,245	$1,266	$979	$979	2015-10-07
167. SUMITOMO TRUST AND BANKING ADR	2018-02-28	$1,464	$1,673	-$209	-$209
30. TAIWAN SEMICONDUCTOR MANUFACTU - ADR	2018-02-28	$1,311	$829	$482	$482	2016-07-18
2. ESTEE LAUDER COMPANIES INC	2018-03-06	$284	$271	$13	$13	2018-02-05
2. ESTEE LAUDER COMPANIES INC	2018-03-06	$284	$266	$18	$18
6. JPMORGAN CHASE & CO	2018-03-07	$685	$680	$5	$5	2018-01-18
5. APPLE INC	2018-03-08	$883	$588	$295	$295
14000. CHEVRON CORP 4.950% 3/03/19	2018-03-13	$14,315	$16,242	-$1,927	-$1,927
11. UNION PACIFIC CORP	2018-03-15	$1,496	$1,161	$335	$335
4. FACEBOOK INC	2018-03-19	$700	$232	$468	$468	2014-01-07
4. FIDELITY NATL INFORMATION SVCS INC	2018-03-20	$400	$311	$89	$89	2016-07-21
31. FOREST CITY REALTY TRUST-A	2018-03-20	$639	$733	-$94	-$94	2016-07-21
3. LOEWS CORP	2018-03-20	$154	$123	$31	$31	2016-07-21
4. M & T BANK CORPORATION COM	2018-03-20	$758	$446	$312	$312	2014-01-23
8. LIBERTY GLOBAL PLC-A	2018-03-20	$256	$251	$5	$5	2016-07-21
5. SENSATA TECHNOLOGIES HOLDING	2018-03-20	$264	$187	$77	$77	2016-07-21
19. EQUIFAX INC	2018-03-21	$2,305	$1,816	$489	$489	2017-09-20
599. SUMITOMO TRUST AND BANKING ADR	2018-03-21	$5,099	$4,023	$1,076	$1,076
6. ABBVIE INC	2018-03-22	$598	$539	$59	$59	2017-09-28
11. CELGENE CORP COM	2018-03-22	$975	$1,195	-$220	-$220
5. CELGENE CORP COM	2018-03-22	$439	$539	-$100	-$100	2017-12-13
4. CELGENE CORP COM	2018-03-22	$351	$331	$20	$20	2014-01-07
56. TECHTRONIC INDUSTRIES COMPANY - ADR	2018-03-22	$1,640	$1,031	$609	$609	2016-11-04
8. APPLE INC	2018-04-02	$1,339	$940	$399	$399	2016-10-14
6.25 BROWN FORMAN CORP CL B	2018-04-02	$331	$247	$84	$84	2017-05-10
1.75 BROWN FORMAN CORP CL B	2018-04-02	$93	$66	$27	$27	2016-11-29
8. FIDELITY NATL INFORMATION SVCS INC	2018-04-02	$755	$621	$134	$134	2016-07-21
24. FOREST CITY REALTY TRUST-A	2018-04-02	$473	$568	-$95	-$95	2016-07-21
2. ESTEE LAUDER COMPANIES INC	2018-04-02	$297	$260	$37	$37	2018-01-05
2. ESTEE LAUDER COMPANIES INC	2018-04-02	$296	$223	$73	$73	2017-10-13
1. ESTEE LAUDER COMPANIES INC	2018-04-02	$147	$111	$36	$36	2017-10-13
12. LEUCADIA NATL CORP COM	2018-04-02	$262	$218	$44	$44	2016-07-21
17. LOEWS CORP	2018-04-02	$819	$700	$119	$119	2016-07-21
19. AXALTA COATING SYSTEMS LTD	2018-04-02	$569	$538	$31	$31
9. APPLE INC	2018-04-03	$1,504	$517	$987	$987
10. MONSTER BEVERAGE CORP	2018-04-03	$558	$629	-$71	-$71
9. TEXAS INSTRUMENTS INC	2018-04-03	$922	$971	-$49	-$49
3. MONSTER BEVERAGE CORP	2018-04-04	$167	$188	-$21	-$21	2017-12-08
1. MONSTER BEVERAGE CORP	2018-04-04	$56	$53	$3	$3	2015-07-31
4. MONSTER BEVERAGE CORP	2018-04-04	$223	$213	$10	$10	2015-07-31
3. MONSTER BEVERAGE CORP	2018-04-04	$168	$157	$11	$11	2015-05-06
47. OCCIDENTAL PETE CORP	2018-04-05	$3,185	$3,805	-$620	-$620
3. ALBEMARLE CORP COM	2018-04-10	$279	$332	-$53	-$53
4. ALBEMARLE CORP COM	2018-04-10	$371	$432	-$61	-$61
187. SBERBANK-SPONSORED ADR	2018-04-10	$2,759	$1,640	$1,119	$1,119
9. CHUBB LTD	2018-04-11	$1,209	$1,310	-$101	-$101	2017-07-26
1. AMERICAN TOWER REIT	2018-04-12	$138	$138			2018-04-10
2. AMERICAN TOWER REIT	2018-04-12	$278	$275	$3	$3	2018-04-10
1. AMERICAN TOWER REIT	2018-04-12	$139	$138	$1	$1	2018-04-10
24. BRISTOL MYERS SQUIBB CO	2018-04-17	$1,256	$1,546	-$290	-$290
2. BRISTOL MYERS SQUIBB CO	2018-04-17	$105	$112	-$7	-$7	2016-11-26
14. FOREST CITY REALTY TRUST-A	2018-04-17	$284	$331	-$47	-$47	2016-07-21
17. LOEWS CORP	2018-04-17	$866	$700	$166	$166	2016-07-21
8. MACQUARIE INFRASTRUCTURE COMPANY LLC	2018-04-17	$316	$573	-$257	-$257	2016-07-21
3. BRISTOL MYERS SQUIBB CO	2018-04-18	$157	$167	-$10	-$10	2017-07-26
7. BRISTOL MYERS SQUIBB CO	2018-04-18	$366	$391	-$25	-$25
10. BRISTOL MYERS SQUIBB CO	2018-04-18	$523	$557	-$34	-$34	2017-07-26
12. PEPSICO INC	2018-04-18	$1,304	$1,381	-$77	-$77	2017-07-19
4. PEPSICO INC	2018-04-18	$435	$442	-$7	-$7	2017-03-03
6. AXALTA COATING SYSTEMS LTD	2018-04-18	$194	$170	$24	$24	2016-07-28
1. WHITE MTNS INS GROUP	2018-04-18	$863	$846	$17	$17	2018-01-31
3. WHITE MTNS INS GROUP	2018-04-18	$2,588	$2,494	$94	$94
2. AMERICAN TOWER REIT	2018-04-19	$276	$199	$77	$77	2015-08-20
44. HOST HOTELS & RESORTS, INC.	2018-04-19	$861	$767	$94	$94
13. HUDSON PACIFIC PROPERTIES INC	2018-04-19	$405	$461	-$56	-$56	2017-01-27
3. SL GREEN REALTY CORP COM	2018-04-19	$286	$279	$7	$7	2014-01-08
17. STORE CAPITAL CORP	2018-04-19	$420	$449	-$29	-$29
4. INTERXION HOLDING NV	2018-04-19	$261	$227	$34	$34	2017-11-16
3. APPLE INC	2018-04-20	$502	$56	$446	$446	2008-01-28
3. APPLE INC	2018-04-20	$502	$56	$446	$446	2008-01-28
5. BRISTOL MYERS SQUIBB CO	2018-04-20	$256	$277	-$21	-$21
1. BRISTOL MYERS SQUIBB CO	2018-04-20	$51	$56	-$5	-$5	2017-07-26
7. BRISTOL MYERS SQUIBB CO	2018-04-20	$358	$374	-$16	-$16
12. BRISTOL MYERS SQUIBB CO	2018-04-23	$611	$638	-$27	-$27	2014-01-07
15000. US TREASURY NOTE 2.500% 5/15/24	2018-04-23	$14,674	$16,170	-$1,496	-$1,496	2016-09-28
15000. FED HOME LN MTG CORP 3.750% 3/27/19	2018-04-24	$15,201	$17,041	-$1,840	-$1,840	2011-12-14
3. CCH I LLC	2018-04-27	$805	$889	-$84	-$84
5. CCH I LLC	2018-04-27	$1,300	$1,440	-$140	-$140
25. YASKAWA ELECTRIC CORP-ADR	2018-05-01	$2,018	$1,269	$749	$749	2017-07-21
10. EOG RESOURCES, INC	2018-05-02	$1,176	$962	$214	$214
2. FEDEX CORPORATION	2018-05-07	$491	$529	-$38	-$38	2018-01-05
3. RED HAT INC	2018-05-07	$500	$365	$135	$135
1. FEDEX CORPORATION	2018-05-08	$243	$264	-$21	-$21	2018-01-05
1. FEDEX CORPORATION	2018-05-08	$243	$264	-$21	-$21	2018-01-05
1. FEDEX CORPORATION	2018-05-08	$243	$264	-$21	-$21	2018-01-05
31. PEPSICO INC	2018-05-09	$2,995	$3,406	-$411	-$411
18. DOLLAR TREE INC	2018-05-10	$1,672	$945	$727	$727
4. ECOLAB INC	2018-05-10	$590	$475	$115	$115	2016-07-21
7. FIDELITY NATL INFORMATION SVCS INC	2018-05-10	$734	$544	$190	$190	2016-07-21
7. INTUIT COM	2018-05-10	$1,358	$796	$562	$562	2016-07-21
24. LOEWS CORP	2018-05-10	$1,243	$988	$255	$255	2016-07-21
4. M & T BANK CORPORATION COM	2018-05-10	$743	$446	$297	$297	2014-01-23
29. MACQUARIE INFRASTRUCTURE COMPANY LLC	2018-05-10	$1,131	$2,076	-$945	-$945	2016-07-21
6. AON PLC	2018-05-10	$860	$660	$200	$200
15. MONSTER BEVERAGE CORP	2018-05-11	$741	$736	$5	$5
6. ABBVIE INC	2018-05-15	$630	$538	$92	$92
2. FEDEX CORPORATION	2018-05-15	$495	$512	-$17	-$17
3. GOLDMAN SACHS GROUP INC	2018-05-15	$729	$824	-$95	-$95
4. ABBVIE INC	2018-05-16	$419	$356	$63	$63
3. ABBVIE INC	2018-05-16	$313	$267	$46	$46	2017-09-29
219. BANK OF CHINA - UNSPN ADR	2018-05-16	$2,941	$2,573	$368	$368
8. DIAGEO PLC - ADR	2018-05-16	$1,166	$970	$196	$196	2017-06-28
7. DUKE REALTY CORPORATION	2018-05-16	$195	$181	$14	$14	2016-10-05
2. FEDEX CORPORATION	2018-05-16	$495	$485	$10	$10	2018-02-20
2. FEDEX CORPORATION	2018-05-16	$496	$485	$11	$11	2018-02-20
127. WOSELEY PLC-ADR	2018-05-16	$977	$725	$252	$252	2014-01-08
71. JD.COM INC-ADR	2018-05-16	$2,580	$2,850	-$270	-$270
4. INTERXION HOLDING NV	2018-05-16	$257	$139	$118	$118	2016-05-11
2. INTERXION HOLDING NV	2018-05-16	$128	$113	$15	$15	2017-11-16
20000. GENERAL ELEC CAP COR 4.650% 10/17/21	2018-05-17	$20,777	$21,876	-$1,099	-$1,099
10. ABBVIE INC	2018-05-18	$1,061	$863	$198	$198
10. ABBVIE INC	2018-05-18	$1,064	$852	$212	$212
3. CCH I LLC	2018-05-18	$808	$825	-$17	-$17
2. CCH I LLC	2018-05-18	$538	$536	$2	$2
9. CELGENE CORP COM	2018-05-21	$689	$745	-$56	-$56	2014-01-07
10. CELGENE CORP COM	2018-05-21	$745	$828	-$83	-$83	2014-01-07
4. CCH I LLC	2018-05-21	$1,073	$1,064	$9	$9
61. BT GROUP PLC - ADR	2018-05-22	$839	$1,908	-$1,069	-$1,069
60. EMPRESA DISTRIBUIDORA Y - ADR	2018-05-22	$2,880	$1,006	$1,874	$1,874
105. LVMH MOET HENNESSY UNSP ADR - ADR	2018-05-22	$7,653	$3,509	$4,144	$4,144
35. JOHNSON CTLS INTL PLC	2018-05-23	$1,208	$1,604	-$396	-$396
36. BRITISH AMERICAN TOBACCO P.L.C - ADR	2018-05-24	$1,825	$1,822	$3	$3	2018-05-22
7. DOLLAR TREE INC	2018-05-25	$668	$366	$302	$302	2014-01-23
4. FIDELITY NATL INFORMATION SVCS INC	2018-05-25	$414	$311	$103	$103	2016-07-21
8. INTUIT COM	2018-05-25	$1,576	$909	$667	$667	2016-07-21
13. LIBERTY BROADBAND CORP	2018-05-25	$924	$815	$109	$109	2016-07-21
7. AON PLC	2018-05-25	$994	$770	$224	$224	2016-07-21
2. ALEXION PHARMACEUTICALS INC	2018-05-30	$232	$285	-$53	-$53
2. ALEXION PHARMACEUTICALS INC	2018-05-30	$233	$284	-$51	-$51
4. HOME DEPOT INC	2018-05-30	$739	$733	$6	$6
3. HOME DEPOT INC	2018-05-30	$554	$549	$5	$5	2017-12-05
5. PAYPAL HOLDINGS INC	2018-05-30	$407	$366	$41	$41	2017-12-11
6. PAYPAL HOLDINGS INC	2018-05-30	$486	$439	$47	$47	2017-12-11
20. MEDTRONIC PLC	2018-05-30	$1,718	$1,598	$120	$120
4. VERTEX PHARMACEUTICALS INC COM	2018-06-01	$611	$683	-$72	-$72	2018-03-08
2. NETFLIX.COM INC	2018-06-06	$730	$544	$186	$186	2018-02-15
1. NETFLIX.COM INC	2018-06-06	$365	$132	$233	$233	2017-01-06
6.5 PERSPECTA INC	2018-06-06	$143	$161	-$18	-$18	2017-12-13
20.5 PERSPECTA INC	2018-06-06	$452	$402	$50	$50
5. CONCHO RESOURCES INC	2018-06-08	$643	$746	-$103	-$103
10000. PEPSICO INC 4.500% 1/15/20	2018-06-11	$10,288	$11,377	-$1,089	-$1,089	2011-12-14
10. UNITED TECHNOLOGIES CORP	2018-06-13	$1,275	$1,217	$58	$58	2017-06-21
2. GOLDMAN SACHS GROUP INC	2018-06-15	$460	$534	-$74	-$74
6. NETFLIX.COM INC	2018-06-15	$2,372	$767	$1,605	$1,605
.7 SPIRIT MTA REIT	2018-06-15	$7	$7			2018-05-31
10000. VERIZON COMMUNICATIO 5.150% 9/15/23	2018-06-15	$10,793	$11,126	-$333	-$333
1. EQUINIX INC	2018-06-19	$401	$396	$5	$5	2018-02-23
2. ESSEX PPTY TR COM	2018-06-19	$463	$364	$99	$99
.5 PERSPECTA INC	2018-06-19	$11	$12	-$1	-$1	2017-12-13
40. PHYSICIANS REALTY TRUST	2018-06-19	$623	$720	-$97	-$97
4. REGENCY CENTERS CORP	2018-06-19	$237	$283	-$46	-$46	2016-02-17
3. SIMON PROPERTY GROUP INC	2018-06-19	$495	$435	$60	$60	2014-01-08
17. STORE CAPITAL CORP	2018-06-19	$453	$444	$9	$9
2. SUN CMNTYS INC COM	2018-06-19	$192	$131	$61	$61
.7893 FERGUSON PLC-ADR	2018-06-20	$6	$5	$1	$1	2014-01-08
28. DOLLAR TREE INC	2018-06-22	$2,436	$1,465	$971	$971	2014-01-23
3. ECOLAB INC	2018-06-22	$418	$357	$61	$61	2016-07-21
1. FEDEX CORPORATION	2018-06-22	$242	$242			2018-02-20
1. FEDEX CORPORATION	2018-06-22	$242	$226	$16	$16	2017-10-25
8. FIDELITY NATL INFORMATION SVCS INC	2018-06-22	$863	$621	$242	$242	2016-07-21
3. INTUIT COM	2018-06-22	$620	$341	$279	$279	2016-07-21
6. LOEWS CORP	2018-06-22	$293	$247	$46	$46	2016-07-21
2. NETFLIX.COM INC	2018-06-22	$825	$246	$579	$579	2016-12-12
3. PARKER HANNIFIN CORP	2018-06-22	$481	$484	-$3	-$3	2017-04-28
12. AON PLC	2018-06-22	$1,646	$1,320	$326	$326	2016-07-21
1. ADOBE SYS INC	2018-06-27	$240	$61	$179	$179	2014-01-23
1. AMAZON COM INC COM	2018-06-27	$1,669	$1,458	$211	$211	2018-02-15
4. FEDEX CORPORATION	2018-06-27	$922	$892	$30	$30
2. NETFLIX.COM INC	2018-06-27	$788	$172	$616	$616
6. SQUARE INC	2018-06-27	$361	$263	$98	$98	2018-01-22
5. WORKDAY INC	2018-06-27	$593	$441	$152	$152	2014-01-07
14. APTIV PLC	2018-06-27	$1,322	$763	$559	$559
2. ADOBE SYS INC	2018-06-28	$479	$122	$357	$357	2014-01-23
74. DANONE ADR	2018-06-28	$1,069	$1,074	-$5	-$5	2016-07-18
2. FEDEX CORPORATION	2018-06-28	$452	$440	$12	$12	2017-10-05
1. FEDEX CORPORATION	2018-06-28	$226	$220	$6	$6	2017-10-05
12. JPMORGAN CHASE & CO	2018-06-28	$1,254	$1,358	-$104	-$104
27. L'OREAL - ADR	2018-06-28	$1,294	$1,041	$253	$253	2016-07-18
3. ESTEE LAUDER COMPANIES INC	2018-06-28	$423	$333	$90	$90
21. RIO TINTO PLC - ADR	2018-06-28	$1,158	$1,100	$58	$58	2014-01-07
7. SALESFORCE COM INC	2018-06-28	$941	$868	$73	$73
9. SQUARE INC	2018-06-28	$545	$395	$150	$150	2018-01-22
6. WORKDAY INC	2018-06-28	$711	$530	$181	$181	2014-01-07
61. BAYER AG ADR- RIGHTS DEEMED 7/15/18	2018-07-02	$102		$102	$102
15000. FED HOME LN MTG CORP 3.750% 3/27/19	2018-07-02	$15,155	$16,242	-$1,087	-$1,087
320. GLENCORE XSTRATA-UNSP ADR	2018-07-03	$2,709	$3,478	-$769	-$769
3. AKZO NOBEL N V ADR	2018-07-10	$87	$77	$10	$10	2014-01-23
5. ALEXANDRIA REAL ESTATE EQUITIES	2018-07-10	$637	$631	$6	$6	2018-06-19
1. AMADEUS IT HOLDING-UNSP ADR	2018-07-10	$81	$51	$30	$30	2017-04-06
1. AMBEV SA-SPN ADR	2018-07-10	$5	$6	-$1	-$1	2016-09-22
2. BP PLC - ADR	2018-07-10	$94	$72	$22	$22	2016-07-18
3. BNP PARIBAS - ADR	2018-07-10	$94	$121	-$27	-$27	2014-01-23
3. BARCLAYS PLC - ADR	2018-07-10	$30	$33	-$3	-$3	2017-07-26
5. BAYER AG - ADR	2018-07-10	$139	$172	-$33	-$33	2014-01-07
4. BRAMBLES LTD-SPONSORED ADR	2018-07-10	$54	$80	-$26	-$26	2016-07-18
3. BRITISH AMERICAN TOBACCO P.L.C - ADR	2018-07-10	$155	$152	$3	$3	2018-05-22
9. CLP HOLDINGS LIMITED - ADR	2018-07-10	$98	$94	$4	$4	2018-03-22
4. DANONE ADR	2018-07-10	$60	$58	$2	$2	2016-07-18
2. ENI SPA - ADR	2018-07-10	$77	$65	$12	$12	2016-07-18
1. ENBRIDGE INC	2018-07-10	$35	$42	-$7	-$7	2017-03-17
2. GEA GROUP AG ADR	2018-07-10	$66	$101	-$35	-$35	2016-07-18
1. HDFC BANK LTD. - ADR	2018-07-10	$108	$64	$44	$44	2016-12-13
3. INTESA SANPAOLO-SPON ADR	2018-07-10	$53	$61	-$8	-$8	2015-12-17
2. KBC GROEP NV-UNSP ADR	2018-07-10	$77	$82	-$5	-$5	2017-07-27
4. KDDI CORP-UNSPONSORED ADR	2018-07-10	$55	$59	-$4	-$4	2016-07-18
1. KUBOTA LIMITED - ADR	2018-07-10	$81	$91	-$10	-$10	2017-10-04
19. MITSUBISHI UFJ FINL GROUP INC ADR	2018-07-10	$109	$136	-$27	-$27	2018-02-28
1. NESTLE S.A. REGISTERED SHARES - ADR	2018-07-10	$80	$79	$1	$1	2016-07-18
4. NOVO NORDISK A/S - ADR	2018-07-10	$197	$197			2017-09-20
4. RELX NV	2018-07-10	$87	$70	$17	$17	2016-07-18
1. RIO TINTO PLC - ADR	2018-07-10	$56	$52	$4	$4	2014-01-07
1. ROCHE HOLDINGS LTD - ADR	2018-07-10	$28	$37	-$9	-$9	2014-10-22
6. SCHNEIDER ELECTRIC SA - ADR	2018-07-10	$99	$106	-$7	-$7	2018-01-05
1. SEVEN I HOLDINGS CO LTD	2018-07-10	$20	$21	-$1	-$1	2016-07-18
1. SOFTBANK CORP-UNSPON ADR	2018-07-10	$39	$42	-$3	-$3	2017-06-29
4. SYMRISE AG ADR	2018-07-10	$91	$71	$20	$20	2016-07-18
2. TAIWAN SEMICONDUCTOR MANUFACTU - ADR	2018-07-10	$75	$55	$20	$20	2016-07-18
3. TECHTRONIC INDUSTRIES COMPANY - ADR	2018-07-10	$82	$55	$27	$27	2016-11-04
1. TESCO PLC - ADR	2018-07-10	$10	$10			2018-06-29
1. WPP PLC NEW	2018-07-10	$81	$110	-$29	-$29	2016-07-18
1. YUM CHINA HOLDINGS INC	2018-07-10	$37	$44	-$7	-$7	2018-02-28
1. ZURICH INSURANCE GROUP-ADR	2018-07-10	$30	$32	-$2	-$2	2015-07-14
4. UBS GROUP AG	2018-07-10	$61	$82	-$21	-$21	2014-01-23
5000. PEPSICO INC 4.500% 1/15/20	2018-07-11	$5,132	$5,549	-$417	-$417
3. VISA INC-CLASS A SHRS	2018-07-11	$415	$166	$249	$249	2014-01-07
95. TECK RESOURCES LIMITED	2018-07-12	$2,317	$2,088	$229	$229
10. VISA INC-CLASS A SHRS	2018-07-12	$1,393	$553	$840	$840	2014-01-07
1.1667 PUMA SE NPV 10/15/18	2018-07-16	$651	$595	$56	$56	2018-07-16
230. BYD COMPANY LIMITED ADR	2018-07-17	$2,576	$2,802	-$226	-$226
7. BROADCOM INC	2018-07-17	$1,445	$1,861	-$416	-$416
2. FEDEX CORPORATION	2018-07-17	$461	$350	$111	$111
2. PARKER HANNIFIN CORP	2018-07-17	$316	$322	-$6	-$6
1. PARKER HANNIFIN CORP	2018-07-17	$158	$159	-$1	-$1	2017-05-01
25. ALIBABA GROUP HOLDING LTD	2018-07-18	$4,774	$1,768	$3,006	$3,006
153. DANSKE BANK A/S - SPON ADR	2018-07-18	$2,130	$2,032	$98	$98
2. PARKER HANNIFIN CORP	2018-07-18	$320	$318	$2	$2	2017-05-01
16. UNITED TECHNOLOGIES CORP	2018-07-18	$2,102	$1,947	$155	$155	2017-06-21
.3 RETAIL VALUE INC	2018-07-19	$10	$10			2018-07-02
1. AMERICAN TOWER REIT	2018-07-23	$140	$137	$3	$3	2018-05-16
4. AMERICAN TOWER REIT	2018-07-23	$561	$396	$165	$165	2015-02-27
5.00339 HILTON WORLDWIDE HOLDINGS IN	2018-07-23	$409	$413	-$4	-$4	2018-04-19
5. HILTON WORLDWIDE HOLDINGS IN	2018-07-23	$409	$293	$116	$116	2017-01-25
2.99661 HILTON WORLDWIDE HOLDINGS IN	2018-07-23	$245	$247	-$2	-$2	2018-04-19
2. SIMON PROPERTY GROUP INC	2018-07-23	$340	$290	$50	$50	2014-01-08
5000. US TREASURY NOTE 2.250% 11/15/25	2018-07-24	$4,779	$5,053	-$274	-$274	2017-08-24
6. INTERXION HOLDING NV	2018-07-25	$398	$206	$192	$192
10. AIR PRODS & CHEMS INC COM	2018-07-26	$1,623	$1,502	$121	$121
4. ECOLAB INC	2018-07-26	$571	$475	$96	$96	2016-07-21
108. FANUC LTD ADR	2018-07-26	$2,042	$2,163	-$121	-$121	2017-04-13
8. FIDELITY NATL INFORMATION SVCS INC	2018-07-26	$874	$621	$253	$253	2016-07-21
5. INTUIT COM	2018-07-26	$1,090	$568	$522	$522	2016-07-21
12. ROSS STORES INC	2018-07-26	$1,056	$711	$345	$345	2016-07-21
4. S&P GLOBAL INC	2018-07-26	$850	$468	$382	$382	2016-07-21
4. AON PLC	2018-07-26	$592	$440	$152	$152	2016-07-21
4. CONSTELLATION BRANDS INC	2018-07-27	$860	$918	-$58	-$58
4. CONSTELLATION BRANDS INC	2018-07-27	$859	$910	-$51	-$51
4. CONSTELLATION BRANDS INC	2018-07-30	$836	$899	-$63	-$63
2. CONSTELLATION BRANDS INC	2018-07-31	$418	$448	-$30	-$30
1. CONSTELLATION BRANDS INC	2018-07-31	$209	$224	-$15	-$15	2018-04-04
3. HOME DEPOT INC	2018-07-31	$592	$545	$47	$47	2017-12-11
2. HOME DEPOT INC	2018-07-31	$395	$363	$32	$32	2017-12-11
10. AUTODESK INC	2018-08-01	$1,274	$579	$695	$695	2016-07-21
43. DDR CORP	2018-08-01	$580	$975	-$395	-$395
42. DUKE REALTY CORPORATION	2018-08-01	$1,220	$733	$487	$487
7. FIDELITY NATL INFORMATION SVCS INC	2018-08-01	$720	$544	$176	$176	2016-07-21
3. MCDONALDS CORP	2018-08-01	$470	$488	-$18	-$18	2017-10-11
7. MCDONALDS CORP	2018-08-01	$1,096	$1,089	$7	$7
7. MOODYS CORP	2018-08-01	$1,199	$729	$470	$470	2016-07-21
1. PUBLIC STORAGE INC COM	2018-08-01	$215	$150	$65	$65	2014-01-08
18. ROSS STORES INC	2018-08-01	$1,556	$1,066	$490	$490	2016-07-21
5. S&P GLOBAL INC	2018-08-01	$991	$585	$406	$406	2016-07-21
9. WEYERHAEUSER CO	2018-08-01	$305	$317	-$12	-$12
5. AON PLC	2018-08-01	$712	$550	$162	$162	2016-07-21
15. APTIV PLC	2018-08-01	$1,436	$766	$670	$670
510. ENEL SOCIETA PER AZIONI - ADR	2018-08-02	$2,621	$2,734	-$113	-$113	2017-05-25
1. BROADCOM INC	2018-08-03	$215	$248	-$33	-$33	2018-05-25
1. BROADCOM INC	2018-08-03	$215	$237	-$22	-$22	2017-05-22
8. ESTEE LAUDER COMPANIES INC	2018-08-03	$1,086	$880	$206	$206
2. MCDONALDS CORP	2018-08-03	$311	$310	$1	$1	2017-07-07
3. UNITEDHEALTH GROUP INC	2018-08-03	$771	$726	$45	$45
13. JPMORGAN CHASE & CO	2018-08-08	$1,530	$732	$798	$798	2014-01-23
7. KILROY REALTY CORP COM	2018-08-09	$503	$511	-$8	-$8	2016-11-25
4. RETAIL VALUE INC	2018-08-09	$136	$129	$7	$7
10. TANGER FACTORY OUTLET CTR	2018-08-09	$238	$336	-$98	-$98
183. ING GROEP N.V. - ADR	2018-08-10	$2,509	$3,478	-$969	-$969	2017-10-25
6. CATERPILLAR INC	2018-08-13	$815	$836	-$21	-$21
6. ALIBABA GROUP HOLDING LTD	2018-08-14	$1,035	$620	$415	$415
4. ALIBABA GROUP HOLDING LTD	2018-08-14	$690	$397	$293	$293	2016-08-31
14. TENCENT HOLDINGS LTD-UNS ADR	2018-08-14	$621	$825	-$204	-$204
20. APTIV PLC	2018-08-15	$1,842	$1,003	$839	$839	2014-01-07
4. AIR PRODS & CHEMS INC COM	2018-08-17	$665	$550	$115	$115
3. BOOKING HOLDINGS INC	2018-08-17	$5,488	$3,476	$2,012	$2,012	2014-01-07
4. MOODYS CORP	2018-08-17	$685	$417	$268	$268	2016-07-21
4. ROPER TECHNOLOGIES INC	2018-08-17	$1,188	$690	$498	$498	2016-07-21
5. SHERWIN WILLIAMS CO	2018-08-17	$2,215	$1,645	$570	$570
4. AON PLC	2018-08-17	$574	$440	$134	$134	2016-07-21
4. KERINGIUNSPONSORED ADR	2018-08-20	$212	$197	$15	$15	2018-02-15
4. KERINGIUNSPONSORED ADR	2018-08-20	$212	$197	$15	$15	2018-02-16
3. BROADCOM INC	2018-08-22	$629	$696	-$67	-$67
3. BROADCOM INC	2018-08-22	$629	$676	-$47	-$47
2. FEDEX CORPORATION	2018-08-22	$495	$349	$146	$146	2016-09-29
2. FEDEX CORPORATION	2018-08-22	$495	$348	$147	$147	2016-10-10
4. KERINGIUNSPONSORED ADR	2018-08-22	$212	$196	$16	$16
3. KERINGIUNSPONSORED ADR	2018-08-22	$159	$147	$12	$12	2018-02-16
11. UNITED TECHNOLOGIES CORP	2018-08-22	$1,472	$1,296	$176	$176	2017-08-16
2. FEDEX CORPORATION	2018-08-23	$492	$347	$145	$145	2016-10-26
3. KERINGIUNSPONSORED ADR	2018-08-23	$158	$147	$11	$11
4. KERINGIUNSPONSORED ADR	2018-08-23	$211	$195	$16	$16
1. FEDEX CORPORATION	2018-08-24	$245	$173	$72	$72	2016-11-02
89. GRUPO SUPERVIELLE SA-SP ADR	2018-08-24	$638	$1,403	-$765	-$765	2017-03-17
.78 PROLOGIS INC	2018-08-28	$52	$51	$1	$1	2018-08-01
4. AIR PRODS & CHEMS INC COM	2018-08-29	$673	$545	$128	$128
62. BRITISH AMERICAN TOBACCO P.L.C - ADR	2018-08-29	$3,092	$4,458	-$1,366	-$1,366
8. DASSAULT SYSTEMES S.A. - ADR	2018-08-29	$1,289	$947	$342	$342
1. FEDEX CORPORATION	2018-08-29	$247	$173	$74	$74	2016-11-02
4. MOODYS CORP	2018-08-29	$705	$417	$288	$288	2016-07-21
62. NINTENDO CO., LTD. - ADR	2018-08-29	$2,732	$2,901	-$169	-$169	2017-11-06
8. ROSS STORES INC	2018-08-29	$767	$474	$293	$293	2016-07-21
4. S&P GLOBAL INC	2018-08-29	$819	$468	$351	$351	2016-07-21
3. SL GREEN REALTY CORP COM	2018-08-29	$312	$279	$33	$33	2014-01-08
12. UNITED TECHNOLOGIES CORP	2018-08-29	$1,605	$1,413	$192	$192	2017-08-16
20. LOGITECH INTERNATIONAL S.A. ADR	2018-08-29	$992	$692	$300	$300	2017-10-24
5. FEDEX CORPORATION	2018-08-30	$1,232	$864	$368	$368
32. GGP INC	2018-08-30	$10	$569	-$559	-$559	2014-01-08
2. FEDEX CORPORATION	2018-08-31	$491	$344	$147	$147
2. FEDEX CORPORATION	2018-08-31	$488	$344	$144	$144	2016-10-24
2. ADOBE SYS INC	2018-09-05	$516	$122	$394	$394	2014-01-23
2. ARCHER DANIELS MIDLAND CO	2018-09-05	$100	$82	$18	$18	2017-11-01
42. ARCHER DANIELS MIDLAND CO	2018-09-05	$2,095	$1,872	$223	$223
2. JPMORGAN CHASE & CO	2018-09-05	$230	$188	$42	$42	2017-07-05
2. JPMORGAN CHASE & CO	2018-09-05	$230	$226	$4	$4	2018-01-18
11000. AMGEN INC 5.700% 2/01/19	2018-09-06	$11,129	$12,546	-$1,417	-$1,417	2011-12-14
6. MONSTER BEVERAGE CORP	2018-09-11	$353	$285	$68	$68	2015-07-21
4. MONSTER BEVERAGE CORP	2018-09-11	$235	$187	$48	$48	2015-04-23
14. ACCENTURE PLC	2018-09-12	$2,377	$1,170	$1,207	$1,207	2014-01-23
11. MONSTER BEVERAGE CORP	2018-09-13	$642	$513	$129	$129
6. SQUARE INC	2018-09-13	$551	$260	$291	$291
3. KERINGIUNSPONSORED ADR	2018-09-14	$157	$145	$12	$12	2018-02-14
2. KERINGIUNSPONSORED ADR	2018-09-14	$104	$96	$8	$8	2018-02-14
4. PNC FINANCIAL SERVICES GROUP	2018-09-14	$561	$633	-$72	-$72
3. PNC FINANCIAL SERVICES GROUP	2018-09-14	$421	$474	-$53	-$53
4. AUTODESK INC	2018-09-17	$589	$231	$358	$358	2016-07-21
24. BROOKFIELD ASSET MANAGE-CL A	2018-09-17	$1,021	$974	$47	$47
19. DENTSPLY SIRONA INC	2018-09-17	$723	$1,213	-$490	-$490
41. FOREST CITY REALTY TRUST-A	2018-09-17	$1,028	$962	$66	$66	2016-07-21
9. MOODYS CORP	2018-09-17	$1,594	$937	$657	$657	2016-07-21
4. PNC FINANCIAL SERVICES GROUP	2018-09-17	$558	$632	-$74	-$74
9. PROGRESSIVE CORP OHIO	2018-09-17	$617	$561	$56	$56	2018-05-10
1. PROGRESSIVE CORP OHIO	2018-09-17	$69	$40	$29	$29	2017-03-01
10. SL GREEN REALTY CORP COM	2018-09-17	$1,010	$931	$79	$79	2014-01-08
4. SHERWIN WILLIAMS CO	2018-09-17	$1,876	$1,186	$690	$690
2. SIMON PROPERTY GROUP INC	2018-09-17	$365	$290	$75	$75	2014-01-08
.032 BROOKFIELD PROPERTY PARTNERS	2018-09-17	$1	$1			2018-08-29
12. BROOKFIELD PROPERTY PARTNERS	2018-09-18	$242	$243	-$1	-$1	2018-08-29
14. MONSTER BEVERAGE CORP	2018-09-19	$831	$626	$205	$205
3. PNC FINANCIAL SERVICES GROUP	2018-09-19	$425	$473	-$48	-$48	2018-02-01
4. MONSTER BEVERAGE CORP	2018-09-21	$243	$169	$74	$74
3. MONSTER BEVERAGE CORP	2018-09-25	$174	$125	$49	$49	2016-02-16
227. PANASONIC CORPORATION - ADR	2018-09-26	$2,685	$3,459	-$774	-$774
11. MONSTER BEVERAGE CORP	2018-09-27	$648	$451	$197	$197
5. PAYPAL HOLDINGS INC	2018-09-27	$448	$364	$84	$84	2017-11-01
6. PAYPAL HOLDINGS INC	2018-09-27	$539	$427	$112	$112	2017-10-25
10000. TIME WARNER INC 4.875% 3/15/20	2018-09-27	$10,283	$10,789	-$506	-$506
4. PAYPAL HOLDINGS INC	2018-09-28	$354	$284	$70	$70
4. PAYPAL HOLDINGS INC	2018-09-28	$354	$284	$70	$70	2017-10-25
9. KERINGIUNSPONSORED ADR	2018-10-01	$487	$420	$67	$67
11. KERINGIUNSPONSORED ADR	2018-10-01	$595	$508	$87	$87
5. MONSTER BEVERAGE CORP	2018-10-01	$288	$199	$89	$89	2016-02-09
5. MONSTER BEVERAGE CORP	2018-10-01	$288	$199	$89	$89	2016-02-09
23. EXPRESS SCRIPTS HOLDING CO	2018-10-03	$2,180	$1,838	$342	$342	2018-01-10
4. PNC FINANCIAL SERVICES GROUP	2018-10-03	$555	$631	-$76	-$76
5. PNC FINANCIAL SERVICES GROUP	2018-10-03	$694	$767	-$73	-$73
3. PNC FINANCIAL SERVICES GROUP	2018-10-04	$419	$440	-$21	-$21	2018-04-27
10. BROOKFIELD ASSET MANAGE-CL A	2018-10-05	$436	$391	$45	$45
40. DENTSPLY SIRONA INC	2018-10-05	$1,443	$2,516	-$1,073	-$1,073
1.1 GARRETT MOTION INC	2018-10-05	$18	$19	-$1	-$1	2018-08-29
4.9 GARRETT MOTION INC	2018-10-05	$79	$47	$32	$32
9. MOODYS CORP	2018-10-05	$1,454	$937	$517	$517	2016-07-21
2. PNC FINANCIAL SERVICES GROUP	2018-10-05	$278	$292	-$14	-$14
3. PNC FINANCIAL SERVICES GROUP	2018-10-05	$417	$436	-$19	-$19
6. PROGRESSIVE CORP OHIO	2018-10-05	$424	$227	$197	$197
15. ROSS STORES INC	2018-10-05	$1,422	$889	$533	$533	2016-07-21
6. AON PLC	2018-10-05	$942	$660	$282	$282	2016-07-21
6. MARRIOTT INTERNATIONAL INC CLASS A	2018-10-08	$728	$341	$387	$387
6. PAYPAL HOLDINGS INC	2018-10-08	$492	$426	$66	$66	2017-10-25
3. PAYPAL HOLDINGS INC	2018-10-08	$246	$198	$48	$48	2017-10-06
1. ESSEX PPTY TR COM	2018-10-10	$249	$149	$100	$100	2014-01-08
5. ALIBABA GROUP HOLDING LTD	2018-10-11	$696	$786	-$90	-$90	2018-09-12
6. ALIBABA GROUP HOLDING LTD	2018-10-11	$836	$578	$258	$258
47. DENTSPLY SIRONA INC	2018-10-11	$1,684	$2,914	-$1,230	-$1,230
28. PAYPAL HOLDINGS INC	2018-10-11	$2,149	$1,773	$376	$376
5. SHERWIN WILLIAMS CO	2018-10-11	$2,074	$1,395	$679	$679
1. ESTEE LAUDER COMPANIES INC	2018-10-12	$126	$108	$18	$18	2017-09-25
2. ESTEE LAUDER COMPANIES INC	2018-10-15	$253	$216	$37	$37	2017-09-25
3. ESTEE LAUDER COMPANIES INC	2018-10-15	$377	$323	$54	$54	2017-09-26
17. BRITISH AMERICAN TOBACCO P.L.C - ADR	2018-10-16	$712	$861	-$149	-$149	2018-05-22
.1 GARRETT MOTION INC	2018-10-16	$2	$2			2018-08-29
12. NESTLE S.A. REGISTERED SHARES - ADR	2018-10-16	$970	$952	$18	$18	2016-07-18
2. PARKER HANNIFIN CORP	2018-10-16	$329	$289	$40	$40	2017-01-19
34. ARCHER DANIELS MIDLAND CO	2018-10-17	$1,663	$1,390	$273	$273	2017-11-01
79. DAIKIN INDUSTRIES-UNSPONADR	2018-10-17	$982	$818	$164	$164	2017-10-04
1. ALPHABET INC/CA	2018-10-18	$1,096	$1,222	-$126	-$126	2018-08-15
1. AMERICAN HOMES 4 RENT	2018-10-18	$21	$22	-$1	-$1	2017-11-16
4. APARTMENT INVT & MGMT CO CL A	2018-10-18	$172	$179	-$7	-$7	2017-06-15
1. AVALONBAY CMNTYS INC	2018-10-18	$177	$181	-$4	-$4	2016-01-13
3. CONCHO RESOURCES INC	2018-10-18	$446	$443	$3	$3	2017-12-21
4. CONCHO RESOURCES INC	2018-10-18	$595	$502	$93	$93
1. CROWN CASTLE INTL CORP	2018-10-18	$108	$108			2018-02-23
1. EPR PROPERTIES	2018-10-18	$68	$59	$9	$9	2018-01-31
1. EQUITY LIFESTYLE PPTYS INC	2018-10-18	$94	$87	$7	$7	2017-09-21
1. EQUITY RESIDENTIAL PPTYS TR SH BEN	2018-10-18	$65	$53	$12	$12	2014-01-08
1. ESSEX PPTY TR COM	2018-10-18	$244	$149	$95	$95	2014-01-08
7. FACEBOOK INC	2018-10-18	$1,093	$1,290	-$197	-$197
1. FIRST INDL RLTY TR INC COM	2018-10-18	$31	$17	$14	$14	2014-01-08
1. HCP INC	2018-10-18	$26	$29	-$3	-$3	2017-08-10
1. HEALTHCARE TRUST OF AME-CL A	2018-10-18	$26	$31	-$5	-$5	2017-05-12
1. HUDSON PACIFIC PROPERTIES INC	2018-10-18	$32	$35	-$3	-$3	2017-01-27
7. INVITATION HOMES INC	2018-10-18	$153	$162	-$9	-$9
1. KILROY REALTY CORP COM	2018-10-18	$71	$73	-$2	-$2	2016-11-25
2. PARKER HANNIFIN CORP	2018-10-18	$322	$287	$35	$35	2016-12-16
1. PHYSICIANS REALTY TRUST	2018-10-18	$17	$17			2016-04-14
1. PROLOGIS INC	2018-10-18	$63	$65	-$2	-$2	2018-08-01
1. REGENCY CENTERS CORP	2018-10-18	$63	$70	-$7	-$7
1. SL GREEN REALTY CORP COM	2018-10-18	$92	$93	-$1	-$1	2014-01-08
1. SPIRIT RLTY CAP INC NEW	2018-10-18	$8	$11	-$3	-$3	2016-03-22
2. STORE CAPITAL CORP	2018-10-18	$57	$54	$3	$3	2018-08-01
1. SUN CMNTYS INC COM	2018-10-18	$99	$103	-$4	-$4	2018-09-17
3. SUNSTONE HOTEL INVS INC NEW	2018-10-18	$44	$52	-$8	-$8	2015-02-11
3. TEXAS INSTRUMENTS INC	2018-10-18	$301	$288	$13	$13	2017-10-23
11. TEXAS INSTRUMENTS INC	2018-10-18	$1,104	$865	$239	$239
1. VICI PROPERTIES INC	2018-10-18	$22	$20	$2	$2	2018-02-08
1. VORNADO REALTY TRUST	2018-10-18	$69	$66	$3	$3	2014-01-08
1. WELLTOWER INC	2018-10-18	$64	$63	$1	$1	2018-01-04
18. BRISTOL MYERS SQUIBB CO	2018-10-19	$989	$1,084	-$95	-$95
3. PARKER HANNIFIN CORP	2018-10-19	$473	$430	$43	$43	2016-12-16
222. CNH INDUSTRIAL NV	2018-10-19	$2,336	$3,275	-$939	-$939
16. BRISTOL MYERS SQUIBB CO	2018-10-22	$821	$899	-$78	-$78
20. BRISTOL MYERS SQUIBB CO	2018-10-23	$1,003	$1,088	-$85	-$85
2. PARKER HANNIFIN CORP	2018-10-23	$304	$286	$18	$18	2016-12-05
1. ARCHER DANIELS MIDLAND CO	2018-10-24	$48	$41	$7	$7	2017-11-01
34. ARCHER DANIELS MIDLAND CO	2018-10-24	$1,646	$1,045	$601	$601	2016-01-20
13. REALTY INCOME CORP COM	2018-10-24	$763	$721	$42	$42	2018-08-01
4. BRISTOL MYERS SQUIBB CO	2018-10-25	$195	$216	-$21	-$21	2018-06-18
12. BRISTOL MYERS SQUIBB CO	2018-10-25	$584	$638	-$54	-$54	2014-01-07
15. BRISTOL MYERS SQUIBB CO	2018-10-25	$748	$798	-$50	-$50	2014-01-07
16. CATERPILLAR INC	2018-10-25	$1,817	$2,202	-$385	-$385
24. CELGENE CORP COM	2018-10-25	$1,803	$2,151	-$348	-$348
9. TEXAS INSTRUMENTS INC	2018-10-25	$823	$702	$121	$121
8. PARKER HANNIFIN CORP	2018-10-26	$1,171	$1,142	$29	$29
10. SL GREEN REALTY CORP COM	2018-10-26	$918	$931	-$13	-$13	2014-01-08
5. ACTIVISION BLIZZARD INC	2018-10-29	$323	$404	-$81	-$81	2018-07-13
12. RED HAT INC	2018-10-29	$2,040	$1,428	$612	$612
6. ACTIVISION BLIZZARD INC	2018-10-30	$395	$475	-$80	-$80
8. PARKER HANNIFIN CORP	2018-10-30	$1,186	$1,135	$51	$51
8. CIGNA CORP	2018-10-31	$1,691	$1,356	$335	$335	2018-03-15
8. EXTRA SPACE STORAGE INC	2018-11-02	$697	$703	-$6	-$6	2018-10-26
66. NIPPON TELEGRAPH AND TELEPHONE - ADR	2018-11-02	$2,505	$2,107	$398	$398
3. MASTERCARD INC	2018-11-06	$596	$624	-$28	-$28	2018-07-12
1. MASTERCARD INC	2018-11-06	$199	$206	-$7	-$7	2018-07-13
1. MASTERCARD INC	2018-11-06	$199	$84	$115	$115	2014-01-07
2. RESIDEO TECHNOLOGIES INC	2018-11-06	$48	$55	-$7	-$7	2018-08-29
8. RESIDEO TECHNOLOGIES INC	2018-11-06	$191	$124	$67	$67
8. UNION PACIFIC CORP	2018-11-06	$1,199	$802	$397	$397
2010. VANGUARD GLBL EX-US REAL EST	2018-11-06	$108,486	$120,547	-$12,061	-$12,061	2017-09-08
102. HOLLYSYS AUTOMATION TECHNOLO	2018-11-07	$1,915	$2,577	-$662	-$662	2018-05-18
59. TENCENT HOLDINGS LTD-UNS ADR	2018-11-08	$2,168	$2,669	-$501	-$501	2017-10-27
15. JPMORGAN CHASE & CO	2018-11-14	$1,654	$845	$809	$809	2014-01-23
2. AMERICAN TOWER REIT	2018-11-15	$323	$198	$125	$125	2015-02-27
5. AUTODESK INC	2018-11-15	$646	$289	$357	$357	2016-07-21
2. BROOKFIELD ASSET MANAGE-CL A	2018-11-15	$87	$77	$10	$10	2018-04-02
18. BROOKFIELD ASSET MANAGE-CL A	2018-11-15	$783	$632	$151	$151	2016-07-21
9. LIBERTY EXPEDIA HOLDINGS INC	2018-11-15	$369	$341	$28	$28	2016-07-21
.1667 RESIDEO TECHNOLOGIES INC	2018-11-15	$4	$3	$1	$1	2014-01-23
19. ROSS STORES INC	2018-11-15	$1,814	$1,125	$689	$689	2016-07-21
4. S&P GLOBAL INC	2018-11-15	$709	$468	$241	$241	2016-07-21
8. SIMON PROPERTY GROUP INC	2018-11-15	$1,454	$1,161	$293	$293	2014-01-08
15. SPIRIT MTA REIT	2018-11-15	$155	$141	$14	$14
4. AON PLC	2018-11-15	$644	$440	$204	$204	2016-07-21
9. CATERPILLAR INC	2018-11-20	$1,109	$1,233	-$124	-$124
2. TIFFANY & CO NEW	2018-11-20	$200	$277	-$77	-$77	2018-07-23
2. TIFFANY & CO NEW	2018-11-20	$200	$272	-$72	-$72
4. CATERPILLAR INC	2018-11-21	$498	$546	-$48	-$48	2017-10-25
4. NVIDIA CORP	2018-11-21	$583	$1,026	-$443	-$443
6. TIFFANY & CO NEW	2018-11-21	$618	$793	-$175	-$175
5. TIFFANY & CO NEW	2018-11-21	$515	$642	-$127	-$127
10000. US TREASURY NOTE 3.125% 5/15/19	2018-11-26	$10,027	$11,196	-$1,169	-$1,169	2011-12-14
10000. BANK OF AMERICA CORP 5.625% 7/01/20	2018-11-27	$10,331	$10,257	$74	$74
6. CATERPILLAR INC	2018-11-27	$744	$819	-$75	-$75	2017-10-25
3. SIMON PROPERTY GROUP INC	2018-11-27	$541	$435	$106	$106	2014-01-08
10. STORE CAPITAL CORP	2018-11-27	$293	$272	$21	$21	2018-08-01
7. THERMO FISHER SCIENTIFIC INC	2018-11-28	$1,690	$358	$1,332	$1,332	2012-01-20
9. NVIDIA CORP	2018-11-29	$1,424	$2,491	-$1,067	-$1,067
39. ALEXION PHARMACEUTICALS INC	2018-12-06	$4,657	$5,082	-$425	-$425
16. ALEXION PHARMACEUTICALS INC	2018-12-06	$1,910	$2,198	-$288	-$288
183. BNP PARIBAS - ADR	2018-12-06	$4,343	$5,651	-$1,308	-$1,308
15. BAIDU COM INC	2018-12-06	$2,715	$4,023	-$1,308	-$1,308	2018-07-18
523. BARCLAYS PLC - ADR	2018-12-06	$4,074	$5,012	-$938	-$938
43. BAYER AG - ADR	2018-12-06	$765	$981	-$216	-$216	2018-10-16
239. BAYER AG - ADR	2018-12-06	$4,252	$7,130	-$2,878	-$2,878
322. BRAMBLES LTD-SPONSORED ADR	2018-12-06	$4,679	$5,270	-$591	-$591
126. BRITISH AMERICAN TOBACCO P.L.C - ADR	2018-12-06	$4,318	$6,379	-$2,061	-$2,061	2018-05-22
6. COLFAX CORPORATION	2018-12-06	$142	$212	-$70	-$70	2018-09-17
114. COLFAX CORPORATION	2018-12-06	$2,706	$3,292	-$586	-$586	2016-07-21
43. CTRIP.COM INTERNATIONAL, LTD. - ADR	2018-12-06	$1,238	$2,041	-$803	-$803	2018-06-28
83. ENBRIDGE INC	2018-12-06	$2,638	$3,468	-$830	-$830	2017-03-17
10098.682 FID ADV EMER MKTS INC- CL I 607	2018-12-06	$124,416	$134,795	-$10,379	-$10,379
121. GEA GROUP AG ADR	2018-12-06	$3,088	$5,152	-$2,064	-$2,064
17. GEA GROUP AG ADR	2018-12-06	$434	$841	-$407	-$407	2018-01-05
15. HITACHI LIMITED - ADR	2018-12-06	$840	$1,100	-$260	-$260	2018-07-26
37. HITACHI LIMITED - ADR	2018-12-06	$2,072	$2,478	-$406	-$406
7942.156 JPMORGAN HIGH YIELD FUND SS 3580	2018-12-06	$55,357	$57,982	-$2,625	-$2,625
150. KKR & CO INC -A	2018-12-06	$3,192	$3,944	-$752	-$752
18. LENNAR CORPORATION CLASS A COMMON	2018-12-06	$756	$1,004	-$248	-$248
36. LENNAR CORPORATION CLASS A COMMON	2018-12-06	$1,512	$1,753	-$241	-$241
35. METLIFE INC	2018-12-06	$1,411	$1,678	-$267	-$267
682. MITSUBISHI UFJ FINL GROUP INC ADR	2018-12-06	$3,562	$4,216	-$654	-$654
152. MITSUBISHI UFJ FINL GROUP INC ADR	2018-12-06	$794	$1,091	-$297	-$297	2018-02-28
17. MOHAWK INDS INC COM	2018-12-06	$2,063	$3,380	-$1,317	-$1,317	2016-07-21
158. NOVO NORDISK A/S - ADR	2018-12-06	$7,116	$7,773	-$657	-$657	2017-09-20
19. NOVO NORDISK A/S - ADR	2018-12-06	$856	$823	$33	$33	2018-10-16
122.99955 ROCHE HOLDINGS LTD - ADR	2018-12-06	$3,833	$4,354	-$521	-$521
115.00045 ROCHE HOLDINGS LTD - ADR	2018-12-06	$3,583	$3,794	-$211	-$211
24. S&P GLOBAL INC	2018-12-06	$4,127	$5,027	-$900	-$900
53. SILICON MOTION TECHNOL-ADR	2018-12-06	$1,889	$2,465	-$576	-$576	2018-02-28
93. TENCENT HOLDINGS LTD-UNS ADR	2018-12-06	$3,620	$3,945	-$325	-$325
283. TENCENT HOLDINGS LTD-UNS ADR	2018-12-06	$11,017	$13,557	-$2,540	-$2,540
1199.161 VANGUARD INFLAT-PROT SECS-ADM 5119	2018-12-06	$29,715	$31,760	-$2,045	-$2,045
15. VULCAN MATERIALS COMPANY	2018-12-06	$1,524	$1,854	-$330	-$330
28. VULCAN MATERIALS COMPANY	2018-12-06	$2,846	$3,224	-$378	-$378
40. WPP PLC NEW	2018-12-06	$2,082	$4,306	-$2,224	-$2,224
106. YUM CHINA HOLDINGS INC	2018-12-06	$3,745	$4,382	-$637	-$637
86. LIBERTY GLOBAL PLC-SERIES C	2018-12-06	$2,031	$2,622	-$591	-$591	2016-07-21
417. UBS GROUP AG	2018-12-06	$5,292	$7,297	-$2,005	-$2,005
70. ALTRIA GROUP INC	2018-12-07	$3,794	$4,901	-$1,107	-$1,107
2. CROWN CASTLE INTL CORP	2018-12-07	$232	$210	$22	$22
41. EVERETT SPINCO INC	2018-12-07	$2,410	$2,707	-$297	-$297
14. EVERETT SPINCO INC	2018-12-07	$823	$1,163	-$340	-$340	2017-12-13
116. GENERAL MILLS INC	2018-12-07	$4,458	$6,024	-$1,566	-$1,566
19. LOCKHEED MARTIN CORP	2018-12-07	$5,426	$6,198	-$772	-$772
32. MCKESSON CORP	2018-12-07	$4,002	$5,615	-$1,613	-$1,613
128. SCHLUMBERGER LTD	2018-12-07	$5,510	$9,227	-$3,717	-$3,717
49. STATE STREET CORP	2018-12-07	$3,196	$4,082	-$886	-$886
63. STATE STREET CORP	2018-12-07	$4,109	$5,147	-$1,038	-$1,038
2. TEXAS INSTRUMENTS INC	2018-12-07	$186	$155	$31	$31	2017-01-30
159. JOHNSON CTLS INTL PLC	2018-12-07	$5,191	$7,115	-$1,924	-$1,924
47. JOHNSON CTLS INTL PLC	2018-12-07	$1,535	$1,790	-$255	-$255	2018-09-05
3.99994 APPLE INC	2018-12-10	$661	$800	-$139	-$139	2018-08-01
5.00006 APPLE INC	2018-12-10	$826	$1,000	-$174	-$174	2018-08-01
7. TEXAS INSTRUMENTS INC	2018-12-10	$652	$535	$117	$117
65. AIR LIQUIDE - ADR	2018-12-11	$1,564	$1,683	-$119	-$119
3. APPLE INC	2018-12-11	$505	$56	$449	$449	2008-01-28
1. APPLE INC	2018-12-11	$168	$200	-$32	-$32	2018-08-01
26. HENKEL AG AND CO. KGAA ADR	2018-12-11	$2,618	$3,250	-$632	-$632	2017-10-27
33. KBC GROEP NV-UNSP ADR	2018-12-11	$1,119	$1,349	-$230	-$230	2017-07-27
140. MELCO CROWN ENT LTD ADR	2018-12-11	$2,443	$3,176	-$733	-$733
70. SMURFIT KAPPA GROUP PLC-ADR	2018-12-11	$1,725	$2,934	-$1,209	-$1,209	2018-08-02
9. SUZUKI MOTOR CORP-UNS ADR	2018-12-11	$1,695	$2,448	-$753	-$753	2018-08-29
9. TEXAS INSTRUMENTS INC	2018-12-11	$862	$674	$188	$188
10. TEXAS INSTRUMENTS INC	2018-12-11	$954	$745	$209	$209	2017-01-20
5000. US TREASURY NOTE 3.125% 5/15/19	2018-12-11	$5,012	$5,598	-$586	-$586	2011-12-14
24. WEIBO CORP-SPON ADR	2018-12-11	$1,517	$2,446	-$929	-$929	2018-05-18
4. CONCHO RESOURCES INC	2018-12-12	$492	$499	-$7	-$7	2017-05-02
5. CONCHO RESOURCES INC	2018-12-12	$614	$509	$105	$105	2014-01-07
94. DAIKIN INDUSTRIES-UNSPONADR	2018-12-12	$1,012	$884	$128	$128
4. FLEETCOR TECHNOLOGIES INC	2018-12-12	$740	$865	-$125	-$125
12. JOHNSON & JOHNSON	2018-12-12	$1,775	$1,716	$59	$59
4. MCDONALDS CORP	2018-12-12	$734	$604	$130	$130
2. CONCHO RESOURCES INC	2018-12-13	$242	$204	$38	$38	2014-01-07
3. CONCHO RESOURCES INC	2018-12-13	$363	$306	$57	$57	2014-01-07
5. APPLE INC	2018-12-14	$836	$94	$742	$742	2008-01-28
2.99988 ADOBE SYS INC	2018-12-17	$682	$746	-$64	-$64	2018-10-25
1.00012 ADOBE SYS INC	2018-12-17	$227	$249	-$22	-$22	2018-10-25
5. ADOBE SYS INC	2018-12-17	$1,137	$297	$840	$840
1. CONCHO RESOURCES INC	2018-12-17	$111	$102	$9	$9	2014-01-07
2. CONCHO RESOURCES INC	2018-12-17	$222	$204	$18	$18	2014-01-07
2. CROWN CASTLE INTL CORP	2018-12-17	$225	$204	$21	$21	2018-05-16
2. CROWN CASTLE INTL CORP	2018-12-17	$225	$168	$57	$57	2015-12-08
18. INVITATION HOMES INC	2018-12-17	$373	$408	-$35	-$35
8. CONCHO RESOURCES INC	2018-12-19	$852	$784	$68	$68
6. CONCHO RESOURCES INC	2018-12-19	$643	$550	$93	$93
4. DOLLAR GENERAL CORP	2018-12-20	$405	$402	$3	$3	2018-06-22
3. MOODYS CORP	2018-12-20	$409	$312	$97	$97	2016-07-21
3. O'REILLY AUTOMOTIVE INC	2018-12-20	$997	$817	$180	$180	2016-07-21
6. ROPER TECHNOLOGIES INC	2018-12-20	$1,582	$1,036	$546	$546	2016-07-21
17. ROSS STORES INC	2018-12-20	$1,316	$992	$324	$324
6. S&P GLOBAL INC	2018-12-20	$993	$702	$291	$291	2016-07-21
5. AON PLC	2018-12-20	$733	$550	$183	$183	2016-07-21
.8 SPIRIT REALTY CAPITAL INC	2018-12-24	$28	$43	-$15	-$15	2016-03-22
CAPITAL GAIN DIVIDENDS				$15,286			P

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$7,635	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$194,834	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$3,453,503	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.056416	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$169,340	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$3,308,016	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.051191	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$180,673	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$3,518,506	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.051349	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$184,117	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$3,628,495	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.050742	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$175,226	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$3,606,887	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.048581	DistributionYr5Rt
Total Distribution	0.258279	TotalDistributionRt
Average Distribution	0.051656	AverageDistributionRt
Net Vl Noncharitable Assets	$3,484,094	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$179,974	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$290	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$180,264	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$186,136	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$290	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$290	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$290	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$900	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$900	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$610	OverpaymentAmt
Applied To ES Tax	$292	AppliedToESTaxAmt
Refund	$318	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	WELLS FARGO BANK NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8887304933	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	6325 S RAINBOW BLVD STE 300	AddressLine1Txt
City	LAS VEGAS	CityNm
State Abbreviation	NV	StateAbbreviationCd
ZIP	89118	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
SUE MORRIS
100 N MAIN ST MAC D4001-117	WINSTON SALEM	NC	27101	CO-TRUSTEE	1	$3,921
Wells Fargo Bank NA
100 N MAIN ST MAC D4001-117	WINSTON SALEM	NC	27101	TRUSTEE	1	$43,800
MICHAEL RUBENSTEIN
100 N MAIN ST MAC D4001-117	WINSTON SALEM	NC	27101	CO-TRUSTEE	1	$2,976

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$3,391,680	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$145,471	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$3,537,151	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$3,537,151	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$53,057	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$3,484,094	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$174,205	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$174,205	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$290	TaxBasedOnInvestmentIncomeAmt
Total Tax	$290	TotalTaxAmt
Distributable Before Adj	$173,915	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$173,915	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$173,915	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$186,136	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$186,136	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$290	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$185,846	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$173,915	DistributableAsAdjustedAmt
Undistributed Income PY	$125,491	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$186,136	QualifyingDistributionsAmt
Applied To Year1	$125,491	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$60,645	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$113,270	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
UNION FOR REFORM JUDAISM
633 THIRD AVE 7TH FLR	NEW YORK	NY	10017	NONE	PC	GNERAL SUPPORT	$15,000
BAY AREA FRIENDSHIP CIRCLE
3921 FABIAN WAY STE A023	PALO ALTO	CA	94303	NONE	PC	GENERAL SUPPORT	$10,000
SILICON VALLEY JEWISH FILM FESTIVAL
PO BOX 2190	CUPERTINO	CA	95015	NONE	PC	GENERAL SUPPORT	$2,500
BAY AREA JEWISH HEALING CENTER
2530 TARAVAL ST STE 202	SAN FRANCISCO	CA	94116	NONE	PC	GENERAL SUPPORT	$10,000
WILDERNESS TORAH
2095 ROSE ST STE 202	BERKELEY	CA	94709	NONE	PC	GENERAL SUPPORT	$5,000
JEWISH COMMUNITY RELATIONS COUNCIL OF
121 STEUART ST STE 301	SAN FRANCISCO	CA	94105	NONE	PC	GENERAL SUPPORT	$30,000	SAN FRANCISCO MARIN & PENINSULA
JEWISH FAMILY & CHILDRENS SERVICES
2150 POST ST PO BOX 159004	SAN FRANCISCO	CA	94115	NONE	PC	GENERAL SUPPORT	$7,500
HEBREW FREE LOAN
131 STEUART ST STE 520	SAN FRANCISCO	CA	94105	NONE	PC	GENERAL SUPPORT	$15,000
JEWISH VOCATIONAL & CAREER COUNSELING
225 BUSH ST STE 400	SAN FRANCISCO	CA	94104	NONE	PC	GENERAL SUPPORT	$10,000	SERVICE
ADDISON PENZAK JEWISH COMMUNITY
14855 OKA RD STE 201	LOS GATOS	CA	95032	NONE	PC	GENERAL SUPPORT	$5,000	CENTER OF SILICON VALLEY
FRIENDS OF THE JEWISH
1835 ELLIS ST	SAN FRANCISCO	CA	94115	NONE	PC	GENERAL SUPPORT	$3,000	COMMUNITY LIBRARY
JEWISH COMMUNITY CENTER OF SAN FRANCISCO
3200 CALIFORNIA ST	SAN FRANCISCO	CA	94118	NONE	PC	GENERAL SUPPORT	$9,000
TAWONGA JEWISH COMMUNITY
131 STEUART ST STE 460	SAN FRANCISCO	CA	94105	NONE	PC	GENERAL SUPPORT	$15,000	CORPORATION
JEWISH FAMILY & COMMUNITY SERVICES
2484 SHATTUCK AVE 210	BERKELEY	CA	94704	NONE	PC	GENERAL SUPPORT	$7,500	EAST BAY
FDN FOR U C BERKELEY HILLEL INC
2736 BANCROFT WAY	BERKELEY	CA	94704	NONE	PC	GENERAL SUPPORT	$10,000
JEWISH PARTISAN EDUCATIONAL
PO BOX 159004	SAN FRANCISCO	CA	94115	NONE	PC	GENERAL SUPPORT	$5,000	FOUNDATION INC
CONTRA COSTA JEWISH
955 RISA RD	LAFAYETTE	CA	94549	NONE	PC	GENERAL SUPPORT	$5,000	DAY SCHOOL

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$164,500	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$73,277	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$7,635	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$65,642	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$65,642	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE (NON-ALLOC	CategoryTxt
Amt	$1,147	Amt
Disbursements Charitable Prps	$1,147	DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	The compensation reported in column (c) is calculated based on	IdentifierTxt
Form And Line Reference	periodic market values and/or the applicable fee agreement. It is not	FormAndLineReferenceDesc
Medium Explanation	determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary.	MediumExplanationTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (310 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
88160R101 TESLA MOTORS INC	AT COST	$7,234	$9,984
30303M102 FACEBOOK INC	AT COST	$5,529	$11,536
98138H101 WORKDAY INC	AT COST	$3,186	$6,228
478160104 JOHNSON & JOHNSON	AT COST	$11,745	$14,454
G5960L103 MEDTRONIC PLC	AT COST	$8,639	$10,551
G0408V102 AON PLC	AT COST	$7,445	$9,884
89417E109 TRAVELERS COS INC	AT COST	$4,795	$6,706
592688105 METTLER-TOLEDO INTL	AT COST	$3,931	$3,959
03662Q105 ANSYS INC	AT COST	$5,308	$4,431
36164V305 GCI LIBERTY INC	AT COST	$1,743	$1,893
G0450A105 ARCH CAPITAL GROUP L	AT COST	$4,092	$4,142
29444U700 EQUINIX INC	AT COST	$9,787	$10,577
86614U100 SUMMIT MATERIALS INC	AT COST	$1,648	$1,091
92345Y106 VERISK ANALYTICS INC	AT COST	$4,412	$5,670
531229409 LIBERTY SIRIUSXM GRO	AT COST	$887	$957
78409V104 S&P GLOBAL INC	AT COST	$1,988	$2,889
87155N109 SYMRISE AG ADR	AT COST	$2,917	$4,001
M51363113 MELLANOX TECHNOLOGIE	AT COST	$1,367	$2,494
756255204 RECKITT BENCKIS/S AD	AT COST	$3,424	$3,208
172967LQ2 CITIGROUP INC	AT COST	$14,756	$14,459
126650DC1 CVS HEALTH CORP	AT COST	$9,991	$9,972
46625HHU7 JPMORGAN CHASE & CO	AT COST	$16,230	$15,270
742718DY2 PROCTER & GAMBLE CO/	AT COST	$20,115	$19,689
053484101 AVALONBAY CMNTYS INC	AT COST	$5,866	$7,310
867892101 SUNSTONE HOTEL INVS	AT COST	$2,105	$2,004
N47279109 INTERXION HOLDING NV	AT COST	$1,531	$2,275
26884U109 EPR PROPERTIES	AT COST	$2,065	$2,625
693506107 PPG INDUSTRIES INC	AT COST	$10,998	$10,427
438516106 HONEYWELL INTERNATIO	AT COST	$6,061	$8,059
521865204 LEAR CORP	AT COST	$3,678	$3,317
H1467J104 CHUBB LTD	AT COST	$7,415	$8,526
115637209 BROWN FORMAN CORP CL	AT COST	$1,198	$1,427
55261F104 M & T BANK CORPORATI	AT COST	$1,339	$1,718
743315103 PROGRESSIVE CORP OHI	AT COST	$1,668	$3,017
92343E102 VERISIGN INC	AT COST	$3,527	$6,228
115236101 BROWN & BROWN INC	AT COST	$2,956	$3,858
256677105 DOLLAR GENERAL CORP	AT COST	$2,791	$3,242
89400J107 TRANSUNION	AT COST	$4,790	$4,601
531229870 LIBERTY MEDIA GROUP	AT COST	$166	$238
33616C100 FIRST REPUBLIC BANK/	AT COST	$5,752	$5,127
008474108 AGNICO-EAGLE MINES L	AT COST	$2,376	$2,505
251566105 DEUTSCHE TELEKOM AG	AT COST	$2,540	$2,462
500472303 KONINKLIJKE PHILIPS	AT COST	$3,027	$3,651
015393101 ALFA LAVAL AB-UNSPON	AT COST	$2,882	$2,537
40415F101 HDFC BANK LTD. - ADR	AT COST	$5,938	$9,116
G6564A105 NOMAD FOODS LTD	AT COST	$2,975	$2,408
105532105 BRASKEM S A ADR	AT COST	$1,552	$3,131
001317205 AIA GROUP LTD - SP A	AT COST	$7,734	$9,371
056752108 BAIDU COM INC	AT COST	$1,649	$1,586
631512209 NASPERS LTD-N SHS SP	AT COST	$2,061	$2,340
606776201 MITSUBISHI ELEC CORP	AT COST	$3,222	$2,133
501173207 KUBOTA LIMITED - ADR	AT COST	$5,726	$5,284
055622104 BP P L C SPONS ADR	AT COST	$6,579	$7,508
48667L106 KDDI CORP-UNSPONSORE	AT COST	$4,513	$4,467
02263T104 AMADEUS IT HOLDING-U	AT COST	$3,563	$5,251
83546A203 SONIC HEALTHCARE LTD	AT COST	$2,952	$2,851
912828M56 US TREASURY NOTE	AT COST	$14,864	$14,669
94973VAS6 WELLPOINT INC 4.350%	AT COST	$7,582	$7,123
77958B402 T ROWE PRICE INST FL	AT COST	$25,890	$24,821
260543CF8 DOW CHEMICAL CO/THE	AT COST	$10,341	$10,176
264411505 DUKE REALTY CORPORAT	AT COST	$1,157	$1,813
32054K103 FIRST INDL RLTY TR I	AT COST	$557	$952
758849103 REGENCY CENTERS CORP	AT COST	$3,934	$3,990
74340W103 PROLOGIS INC	AT COST	$6,620	$8,456
26874R108 ENI SPA - ADR	AT COST	$3,358	$3,497
13961R100 CAPGEMINI SE - UNSPO	AT COST	$3,227	$2,324
H50430232 LOGITECH INTERNATION	AT COST	$2,248	$2,033
18946Q101 CLP HOLDINGS LIMITED	AT COST	$6,086	$6,605
881575302 TESCO PLC - ADR	AT COST	$1,495	$1,083
81783H105 SEVEN I HOLDINGS CO	AT COST	$2,506	$2,623
502117203 L'OREAL - ADR	AT COST	$2,508	$3,105
23381B106 DAIKIN INDUSTRIES-UN	AT COST	$3,830	$5,591
06367T7H7 BANK OF MONTREAL	AT COST	$9,995	$9,995
037833100 APPLE COMPUTER INC C	AT COST	$1,443	$12,146
571903202 MARRIOTT INTERNATION	AT COST	$3,296	$6,405
580135101 MCDONALDS CORP	AT COST	$4,006	$4,794
012653101 ALBEMARLE CORP COM	AT COST	$4,495	$3,854
151020104 CELGENE CORP COM	AT COST	$2,433	$1,859
92532F100 VERTEX PHARMACEUTICA	AT COST	$5,027	$5,966
01609W102 ALIBABA GROUP HOLDIN	AT COST	$12,422	$18,230
169656105 CHIPOTLE MEXICAN GRI	AT COST	$2,748	$2,591
452308109 ILLINOIS TOOL WORKS	AT COST	$3,546	$4,434
26875P101 EOG RESOURCES, INC	AT COST	$3,195	$3,401
59156R108 METLIFE INC	AT COST	$3,230	$2,833
631103108 NASDAQ OMX GRP INC	AT COST	$2,276	$4,731
573284106 MARTIN MARIETTA MATL	AT COST	$7,854	$6,875
778296103 ROSS STORES INC	AT COST	$271	$416
91879Q109 VAIL RESORTS INC COM	AT COST	$4,738	$3,584
422806208 HEICO CORP CL A	AT COST	$594	$567
448579102 HYATT HOTELS CORP	AT COST	$2,635	$2,366
489398107 KENNEDY-WILSON HOLDI	AT COST	$2,765	$2,435
531229854 LIBERTY MEDIA GROUP	AT COST	$3,171	$3,193
531229607 LIBERTY SIRIUSXM GRO	AT COST	$1,965	$2,145
G5480U104 LIBERTY GLOBAL PLC-A	AT COST	$1,382	$939
136375102 CANADIAN NATL RR CO	AT COST	$2,112	$2,890
25243Q205 DIAGEO PLC - ADR	AT COST	$3,379	$3,829
904784709 UNILEVER N.V. - ADR	AT COST	$4,399	$4,250
67077M108 NUTRIEN LTD	AT COST	$2,976	$2,444
87873R101 TECHTRONIC INDUSTRIE	AT COST	$3,505	$5,696
G6674U108 NOVOCURE LTD	AT COST	$2,398	$1,942
79588J102 SAMPO OYJ-A SHS-UNSP	AT COST	$3,221	$3,057
461418246 PALMER SQUARE SSI AL	AT COST	$45,000	$45,183
03875R205 ARBITRAGE FUND CLASS	AT COST	$40,000	$38,760
904504842 UNDISCOVERED MNGRS B	AT COST	$59,032	$51,818
110122108 BRISTOL MYERS SQUIBB	AT COST	$3,193	$3,171
437076102 HOME DEPOT INC	AT COST	$5,235	$6,529
046353108 ASTRAZENECA PLC SPON	AT COST	$12,176	$12,192
38141G104 GOLDMAN SACHS GROUP	AT COST	$13,906	$13,698
91324P102 UNITEDHEALTH GROUP I	AT COST	$6,193	$7,972
452327109 ILLUMINA INC	AT COST	$5,316	$8,698
339041105 FLEETCOR TECHNOLOGIE	AT COST	$3,574	$5,386
550021109 LULULEMON ATHLETICA	AT COST	$2,069	$2,067
00507V109 ACTIVISION BLIZZARD	AT COST	$4,294	$3,958
337738108 FISERV INC	AT COST	$5,166	$6,541
641069406 NESTLE S.A. REGISTER	AT COST	$15,302	$18,621
02665T306 AMERICAN HOMES 4 REN	AT COST	$2,174	$2,045
22160K105 COSTCO WHOLESALE COR	AT COST	$5,247	$7,741
70450Y103 PAYPAL HOLDINGS INC	AT COST	$3,170	$3,952
02079K305 ALPHABET INC/CA	AT COST	$5,083	$11,495
927320101 VINCI SA ADR	AT COST	$2,786	$3,118
30224P200 EXTENDED STAY AMERIC	AT COST	$1,691	$1,333
47803M168 JOHN HANCOCK II-CURR	AT COST	$25,000	$22,894
023135106 AMAZON COM INC	AT COST	$7,329	$24,032
11135F101 BROADCOM INC	AT COST	$4,804	$5,848
852234103 SQUARE INC	AT COST	$2,375	$2,692
81762P102 SERVICENOW INC	AT COST	$3,229	$3,205
883556102 THERMO FISHER SCIENT	AT COST	$971	$4,252
615369105 MOODYS CORP	AT COST	$4,316	$4,901
125523100 CIGNA CORP	AT COST	$4,510	$5,888
26441C204 DUKE ENERGY HOLDING	AT COST	$9,482	$9,666
G29183103 EATON CORP PLC	AT COST	$7,009	$7,278
311900104 FASTENAL CO	AT COST	$1,480	$1,778
776696106 ROPER INDS INC NEW C	AT COST	$2,934	$4,531
82509L107 SHOPIFY INC - A W/I	AT COST	$617	$554
143130102 CARMAX INC	AT COST	$5,963	$8,029
74435K204 PRUDENTIAL PLC - ADR	AT COST	$3,770	$3,148
88032Q109 TENCENT HOLDINGS LTD	AT COST	$3,212	$2,802
867224107 SUNCOR ENERGY INC NE	AT COST	$4,039	$3,217
03938L203 ARCELORMITTAL- NY RE	AT COST	$1,624	$2,026
780249108 ROYAL DSM N V ADR	AT COST	$2,558	$1,985
010199305 AKZO NOBEL N V ADR	AT COST	$5,972	$6,552
759530108 RELX PLC	AT COST	$4,190	$5,622
912828QN3 U S TREASURY NT 3.12	AT COST	$15,210	$15,223
49427F108 KILROY REALTY CORP C	AT COST	$2,355	$2,452
804395101 SAUL CTRS INC COM	AT COST	$506	$519
962166104 WEYERHAEUSER CO	AT COST	$1,155	$721
23636T100 DANONE ADR	AT COST	$3,171	$3,132
83404D109 SOFTBANK CORP-UNSPON	AT COST	$3,543	$3,521
912828WJ5 US TREASURY NOTE 2.5	AT COST	$20,842	$19,963
912828N30 US TREASURY NOTE	AT COST	$29,942	$29,577
531172104 LIBERTY PPTY TR SH B	AT COST	$1,357	$1,382
828806109 SIMON PROPERTY GROUP	AT COST	$6,094	$7,056
84860W300 SPIRIT REALTY CAPITA	AT COST	$2,701	$2,045
29472R108 EQUITY LIFESTYLE PPT	AT COST	$1,416	$1,943
43283X105 HILTON GRAND VACATIO	AT COST	$1,461	$1,161
40414L109 HCP INC	AT COST	$1,346	$1,285
767204100 RIO TINTO PLC - ADR	AT COST	$3,733	$4,606
921075438 VAN ECK EMERGING MAR	AT COST	$80,000	$70,593
79466L302 SALESFORCE COM INC	AT COST	$8,232	$15,752
G02602103 AMDOCS LIMITED COM	AT COST	$1,367	$1,347
235851102 DANAHER CORP	AT COST	$3,850	$6,703
693475105 PNC FINANCIAL SERVIC	AT COST	$6,356	$7,599
464287507 ISHARES TR S & P MID	AT COST	$54,555	$53,970
717081103 PFIZER INC	AT COST	$7,983	$11,000
771195104 ROCHE HOLDINGS LTD -	AT COST	$6,998	$6,838
G51502105 JOHNSON CTLS INTL PL	AT COST	$38	$30
009158106 AIR PRODUCTS AND CHE	AT COST	$3,930	$4,641
023586100 AMERCO	AT COST	$2,202	$1,969
530307305 LIBERTY BROADBAND CO	AT COST	$1,567	$1,801
76131D103 RESTAURANT BRANDS IN	AT COST	$7,120	$7,793
67103H107 O'REILLY AUTOMOTIVE	AT COST	$7,420	$10,674
112585104 BROOKFIELD ASSET MAN	AT COST	$10,453	$11,467
237545108 DASSAULT SYSTEMES S.	AT COST	$2,337	$2,347
80687P106 SCHNEIDER ELECTRIC S	AT COST	$10,199	$9,058
654106103 NIKE INC CL B	AT COST	$6,515	$7,043
907818108 UNION PACIFIC CORP	AT COST	$8,639	$11,058
09061G101 BIOMARIN PHARMACEUTI	AT COST	$4,241	$4,768
28176E108 EDWARDS LIFESCIENCES	AT COST	$2,623	$2,757
22822V101 CROWN CASTLE INTL CO	AT COST	$5,137	$5,323
64110L106 NETFLIX.COM INC	AT COST	$4,083	$14,454
02079K107 ALPHABET INC/CA	AT COST	$5,000	$11,392
961214DW0 WESTPAC BANKING CORP	AT COST	$9,596	$9,638
606822BA1 MITSUBISHI UFJ FIN	AT COST	$10,026	$10,046
03748R101 APARTMENT INVT & MGM	AT COST	$2,606	$3,905
530307107 LIBERTY BROADBAND CO	AT COST	$999	$1,149
G47567105 IHS MARKIT LTD	AT COST	$4,381	$5,277
620076307 MOTOROLA SOLUTIONS,	AT COST	$947	$1,611
12504L109 CBRE GROUP INC	AT COST	$4,137	$5,526
09215C105 BLACK KNIGHT INC	AT COST	$5,363	$5,768
55354G100 MSCI INC	AT COST	$1,360	$1,769
278768106 ECHOSTAR CORPORATION	AT COST	$428	$404
66987V109 NOVARTIS AG - ADR	AT COST	$3,023	$2,918
861012102 STMICROELECTRONICS N	AT COST	$2,114	$1,749
92932M101 WNS HOLDINGS LTD ADR	AT COST	$2,181	$1,815
009126202 AIR LIQUIDE ADR	AT COST	$1,854	$1,850
46115H107 INTESA SANPAOLO-SPON	AT COST	$3,326	$2,899
02319V103 AMBEV SA-SPN ADR	AT COST	$1,139	$729
59156RBH0 METLIFE INC 3.600% 4	AT COST	$15,716	$15,103
229663109 CUBESMART	AT COST	$999	$1,807
502441306 LVMH MOET HENNESSY U	AT COST	$3,854	$5,203
989825104 ZURICH INSURANCE GRO	AT COST	$5,328	$5,693
064159FL5 BANK OF NOVA SCOTIA	AT COST	$9,833	$9,914
9128284T4 US TREASURY NOTE	AT COST	$14,995	$15,050
38148LAE6 GOLDMAN SACHS GROUP	AT COST	$10,314	$9,568
437076BM3 HOME DEPOT INC	AT COST	$14,986	$14,530
86562MAQ3 SUMITOMO MITSUI FINL	AT COST	$9,649	$9,744
464288588 ISHARES BARCLAYS MBS	AT COST	$38,317	$37,151
037833AK6 APPLE INC 2.400% 5/0	AT COST	$14,531	$14,504
101121101 BOSTON PROPERTIES IN	AT COST	$1,909	$2,026
862121100 STORE CAPITAL CORP	AT COST	$2,839	$3,454
95040Q104 WELLTOWER INC	AT COST	$4,647	$5,900
30225T102 EXTRA SPACE STORAGE	AT COST	$3,372	$4,253
912828KQ2 US TREASURY NOTE 3.1	AT COST	$21,546	$20,045
26078JAA8 DOWDUPONT INC	AT COST	$10,037	$10,096
06051GEC9 BANK OF AMERICA CORP	AT COST	$4,619	$5,169
61746BEA0 MORGAN STANLEY	AT COST	$10,024	$9,788
05567LT31 BNP PARIBAS 5.000% 1	AT COST	$10,495	$10,348
404280AN9 HSBC HOLDING PLC 4.0	AT COST	$10,069	$10,130
913017BV0 UNITED TECHNOLOGIES	AT COST	$15,468	$14,689
71943U104 PHYSICIANS REALTY TR	AT COST	$1,198	$1,138
464287598 ISHARES RUSSELL 1000	AT COST	$51,341	$49,973
74144Q203 T ROWE PRICE INST EM	AT COST	$100,000	$103,301
277923264 EATON VANCE GLOB MAC	AT COST	$35,000	$31,217
00724F101 ADOBE SYS INC	AT COST	$2,754	$10,633
594918104 MICROSOFT CORP	AT COST	$12,897	$21,634
67066G104 NVIDIA CORP	AT COST	$3,300	$6,408
756577102 RED HAT INC	AT COST	$1,950	$6,499
58933Y105 MERCK & CO INC NEW	AT COST	$4,850	$5,119
786584102 SAFRAN SA-UNSPON ADR	AT COST	$7,478	$8,668
57636Q104 MASTERCARD INC	AT COST	$7,005	$15,847
492089107 KERINGIUNSPONSORED A	AT COST	$4,696	$4,956
666807102 NORTHROP GRUMMAN COR	AT COST	$3,064	$4,898
882508104 TEXAS INSTRUMENTS IN	AT COST	$5,081	$8,316
98389B100 XCEL ENERGY INC	AT COST	$5,586	$6,602
902973304 US BANCORP DEL NEW	AT COST	$8,197	$8,774
31620M106 FIDELITY NATL INFORM	AT COST	$4,590	$7,999
31620R303 FNF GROUP	AT COST	$5,507	$5,533
12508E101 CDK GLOBAL INC	AT COST	$1,908	$1,532
48238T109 KAR AUCTION SERVICES	AT COST	$1,575	$1,527
40171V100 GUIDEWIRE SOFTWARE I	AT COST	$2,661	$2,166
89151E109 TOTAL FINA ELF S.A.	AT COST	$3,768	$3,914
78445W306 SMC CORP-SPONSORED A	AT COST	$2,932	$2,454
M96088105 UROGEN PHARMA LTD	AT COST	$2,489	$1,938
L44385109 GLOBANT SA	AT COST	$2,561	$2,816
44842L103 HUTCHISON CHINA MEDI	AT COST	$1,792	$1,478
89420Y209 TRAVELSKY TECHNOLOGY	AT COST	$2,715	$2,320
715318101 PERSIMMON PLC-UNSPON	AT COST	$2,518	$2,158
911271302 UNITED OVERSEAS BANK	AT COST	$2,213	$2,565
39945C109 GROUPE CGI INC	AT COST	$1,826	$3,427
00687A107 ADIDAS-AG ADR	AT COST	$2,401	$2,295
48241F104 KBC GROEP NV-UNSP AD	AT COST	$5,909	$6,520
889094108 TOKIO MARINE HOLDING	AT COST	$4,146	$4,742
9128284F4 US TREASURY NOTE	AT COST	$14,713	$15,045
912828F21 US TREASURY NOTE 2.1	AT COST	$30,379	$29,715
912828XQ8 US TREASURY NOTE	AT COST	$14,953	$14,753
44267D107 HOWARD HUGHES CORP/T	AT COST	$3,320	$2,733
78410G104 SBA COMMUNICATIONS C	AT COST	$8,267	$11,980
893641100 TRANSDIGM GROUP INC	AT COST	$8,170	$11,562
40416M105 HD SUPPLY HOLDINGS I	AT COST	$499	$450
009279100 AIRBUS GROUP NV-UNSP	AT COST	$3,759	$3,258
683974604 OPPENHEIMER DEVELOPI	AT COST	$88,533	$104,338
3135G0ZR7 FED NATL MTG ASSN 2.	AT COST	$30,245	$29,896
00206RDC3 AT&T INC	AT COST	$10,123	$10,166
912828NT3 US TREASURY NOTE 2.6	AT COST	$22,455	$21,030
912828U24 US TREASURY NOTE	AT COST	$19,195	$19,091
925652109 VICI PROPERTIES INC	AT COST	$763	$676
22002T108 CORPORATE OFFICE PRO	AT COST	$832	$547
875465106 TANGER FACTORY OUTLE	AT COST	$997	$789
876664103 TAUBMAN CTRS INC COM	AT COST	$986	$864
929042109 VORNADO REALTY TRUST	AT COST	$989	$930
866674104 SUN CMNTYS INC COM	AT COST	$1,695	$3,255
42225P501 HEALTHCARE TRUST OF	AT COST	$3,615	$3,341
88146M101 TERRENO REALTY CORP	AT COST	$702	$914
444097109 HUDSON PACIFIC PROPE	AT COST	$1,700	$1,424
46187W107 INVITATION HOMES INC	AT COST	$4,859	$4,779
742537236 PRINCIPAL GL MULT ST	AT COST	$40,000	$36,640
00888Y508 INV BALANCE RISK COM	AT COST	$22,829	$20,322
74925K581 ROBECO BP LNG/SHRT R	AT COST	$140,000	$138,845
097023105 BOEING COMPANY	AT COST	$6,077	$13,868
518439104 ESTEE LAUDER COMPANI	AT COST	$4,828	$5,855
46625H100 JPMORGAN CHASE & CO	AT COST	$12,039	$20,695
494368103 KIMBERLY CLARK CORP	AT COST	$5,893	$6,153
G1151C101 ACCENTURE PLC	AT COST	$6,643	$11,422
718172109 PHILIP MORRIS INTERN	AT COST	$12,747	$10,081
052769106 AUTODESK INC COM	AT COST	$2,257	$5,016
45168D104 IDEXX CORP	AT COST	$1,864	$1,674
570535104 MARKEL HOLDINGS	AT COST	$8,627	$9,342
46120E602 INTUITIVE SURGICAL I	AT COST	$4,681	$4,310
03027X100 AMERICAN TOWER REIT	AT COST	$3,102	$3,638
848637104 SPLUNK INC	AT COST	$3,415	$5,243
92826C839 VISA INC-CLASS A SHR	AT COST	$5,753	$13,722
G47791101 INGERSOLL-RAND PLC	AT COST	$6,430	$6,660
20030N101 COMCAST CORP CLASS A	AT COST	$9,479	$11,475
172967424 CITIGROUP INC	AT COST	$9,541	$9,215
217204106 COPART INC COM	AT COST	$2,421	$4,921
595017104 MICROCHIP TECHNOLOGY	AT COST	$3,223	$3,956
366651107 GARTNER INC	AT COST	$7,967	$8,182
75606N109 REALPAGE INC	AT COST	$2,504	$2,024
53046P109 LIBERTY EXPEDIA HOLD	AT COST	$834	$860
43300A203 HILTON WORLDWIDE HOL	AT COST	$7,746	$8,185
29476L107 EQUITY RESIDENTIAL P	AT COST	$1,173	$1,452
297178105 ESSEX PPTY TR COM	AT COST	$3,426	$5,640
74460D109 PUBLIC STORAGE INC C	AT COST	$1,650	$2,227
M98068105 WIX.COM LTD	AT COST	$3,327	$3,162
874039100 TAIWAN SEMICONDUCTOR	AT COST	$4,843	$8,711
31502A204 FERGUSON PLC-ADR	AT COST	$2,157	$2,312
69367U105 BANK MANDIRI TBK UNS	AT COST	$2,077	$3,053
66989HAJ7 NOVARTIS CAPITAL COR	AT COST	$15,463	$14,530
406216BD2 HALLIBURTON COMPANY	AT COST	$15,095	$14,889
015271109 ALEXANDRIA REAL ESTA	AT COST	$4,534	$5,071

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDesc	AmtAmt
MUTUAL FUND TIMING DIFFERENCE	$53
PY RETURN OF CAPITAL ADJUSTMENT	$614
COST BASIS ADJUSTMENT	$453
PURCHASE OF ACCRUED INTEREST C/O TO NEXT	$239

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CA STATE AG FEE	$10	$0	$10
ADR FEES	$508	$508	$0
TAX RECLAIM FEE	$3	$3	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
G/L ON PY SALES NOT SETTLED AT YEAR END	$55
PURCHASE OF ACCRUED INTEREST FROM PY	$103

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MGMT FEE	$6,726	$6,726
GRANT ADMINISTRATION FEE	$2,632		$2,632

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$3,047	$3,047	$0
FEDERAL TAX PAYMENT - PRIOR YE	$418	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$900	$0	$0
FOREIGN TAXES ON NONQUALIFIED	$227	$227	$0