InvestorMandatum Life Insurance Co Ltd
Portfolio Value $ 642,589,000
Current Positions195
Opened Positions5
Closed Positions3


Latest Holdings, Performance, AUM (from 13F, 13D)

Mandatum Life Insurance Co Ltd has disclosed 195 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 642,589,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Mandatum Life Insurance Co Ltd's top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , iShares 0-5 Year Investment Grade Corporate Bond ETF (NASDAQ:SLQD) , iShares iBoxx $ Investment Grade Corporate Bond ETF (NYSE:LQD) , iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) , and Thor Industries, Inc. (NYSE:THO) . Mandatum Life Insurance Co Ltd's new positions include Magna International Inc. (NYSE:MGA) , iShares Trust iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF (NASDAQ:HYXE) , Claymore Exchange-Traded Fund Trust 2 (NYSE:SEA) , iShares Core U.S. Aggregate Bond ETF (NYSE:AGG) , and iShares Global Financials ETF (NYSE:IXG) .

All Mandatum Life Insurance Co Ltd holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 02, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR VT / Vanguard Total World Stock ETF 74.22 0 2,560 0 190
2017-12-31 13F-HR KO / Coca Cola Co. 45.86 24,157 23,157 -4.14 1,087 1,062 -2.30
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 46.23 0 3,656 0 169
2017-12-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 98.23 7,183 9,630 34.07 667 946 41.83
2017-12-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 49.30 4,800 7,100 47.92 262 350 33.59
2017-12-31 13F-HR ILMN / Illumina, Inc. 18,792 0 -100.00 3,743 0 -100.00
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 6,000 0 -100.00 490 0 -100.00
2017-12-31 13F-HR BAC / Bank of America Corp. 29.50 31,750 30,097 -5.21 805 888 10.31
2017-12-31 13F-HR THD / iShares MSCI Thailand Capped ETF 92.53 8,970 9,770 8.92 775 904 16.65
2017-12-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 84.35 15,661 15,661 0.00 1,274 1,321 3.69
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 129,603 129,603 0.00 2,694 2,613 -3.01
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.48 1,376 1,376 0.00 819 979 19.54
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 90.13 5,503 5,503 0.00 473 496 4.86
2017-12-31 13F-HR FTV / Fortive Corporation 72.23 3,115 3,115 0.00 221 225 1.81
2017-12-31 13F-HR EWT / iShares MSCI Taiwan ETF 36.20 41,625 40,990 -1.53 1,503 1,484 -1.26
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.00 0 1,350 0 27
2017-12-31 13F-HR UHAL / AMERCO 377.92 6,975 6,975 0.00 2,615 2,636 0.80
2017-12-31 13F-HR CVS / CVS Health Corporation 72.49 5,228 5,228 0.00 425 379 -10.82
2017-12-31 13F-HR EIDO / iShares MSCI Indonesia ETF 28.42 47,999 56,890 18.52 1,281 1,617 26.23
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.48 12,317 10,317 -16.24 908 789 -13.11
2017-12-31 13F-HR IXJ / iShares Global Healthcare ETF 112.52 7,572 7,572 0.00 852 852 0.00
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.88 3,155 3,155 0.00 793 842 6.18
2017-12-31 13F-HR IYW / iShares U.S. Technology ETF 162.71 3,731 2,231 -40.20 559 363 -35.06
2017-12-31 13F-HR MCHI / iShares MSCI China ETF 66.54 48,896 54,238 10.93 3,085 3,609 16.99
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.90 236,535 236,508 -0.01 12,778 13,457 5.31
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 153.47 4,900 4,900 0.00 727 752 3.44
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.90 5,102 5,102 0.00 291 275 -5.50
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.88 11,838 11,838 0.00 1,215 1,206 -0.74
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 10,359 10,359 0.00 809 1,023 26.45
2017-12-31 13F-HR ERUS / iShares MSCI Russia Capped ETF 33.52 84,523 75,872 -10.24 2,843 2,543 -10.55
2017-12-31 13F-HR WM / Waste Management, Inc. 86.33 15,140 15,140 0.00 1,185 1,307 10.30
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 59.92 21,923 23,816 8.63 1,221 1,427 16.87
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.07 38,357 38,357 0.00 4,528 4,030 -11.00
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.63 42,466 42,466 0.00 3,441 3,042 -11.60
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.70 1,650 1,650 0.00 1,586 1,930 21.69
2017-12-31 13F-HR USO / United States Oil Fund, LP 12.03 28,550 13,550 -52.54 298 163 -45.30
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.42 15,107 14,107 -6.62 1,101 1,064 -3.36
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 24,626 24,626 0.00 4,595 4,626 0.67
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 320.94 2,555 2,555 0.00 793 820 3.40
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.10 22,341 21,548 -3.55 1,001 1,015 1.40
2017-12-31 13F-HR SDRL / Seadrill Limited 0.22 14,500 13,465 -7.14 5 3 -40.00
2017-12-31 13F-HR SDS / ProShares UltraShort S&P500 25,637 0 -100.00 1,196 0 -100.00
2017-12-31 13F-HR T / AT & T, Inc. 38.89 31,990 31,990 0.00 1,253 1,244 -0.72
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.45 1,435 15
2017-12-31 13F-HR ALB / Albemarle Corp. 127.89 49,075 24,575 -49.92 6,689 3,143 -53.01
2017-12-31 13F-HR AAPL / Apple, Inc. 169.22 30,155 29,955 -0.66 4,647 5,069 9.08
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 213.84 2,067 2,067 0.00 405 442 9.14
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.58 47,484 47,484 0.00 3,838 4,301 12.06
2017-12-31 13F-HR BIIB / Biogen Inc. 318.60 10,204 10,204 0.00 3,195 3,251 1.75
2017-12-31 13F-HR CCL / Carnival Corp. 66.43 6,157 6,157 0.00 398 409 2.76
2017-12-31 13F-HR CA / CA, Inc. 33.28 97,004 97,004 0.00 3,238 3,228 -0.31
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 42,523 42,523 0.00 3,085 3,020 -2.11
2017-12-31 13F-HR C / Citigroup, Inc. 74.38 9,905 8,900 -10.15 720 662 -8.06
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.00 6,000 6,000 0.00 231 240 3.90
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.00 2,000 2,000 0.00 329 372 13.07
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.50 6,040 6,000 -0.66 595 645 8.40
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.72 36,736 36,736 0.00 4,016 4,141 3.11
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 74,439 74,439 0.00 3,393 4,071 19.98
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.20 23,353 23,353 0.00 2,815 3,064 8.85
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.40 18,123 18,123 0.00 376 424 12.77
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.76 21,376 21,376 0.00 3,077 2,560 -16.80
2017-12-31 13F-HR GIS / General Mills, Inc. 59.27 21,021 21,021 0.00 1,088 1,246 14.52
2017-12-31 13F-HR HSY / Hershey Company (The) 113.56 3,901 3,901 0.00 426 443 3.99
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 28,410 28,410 0.00 4,027 4,357 8.19
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.55 1,800 1,650 -8.33 427 420 -1.64
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.76 3,614 3,614 0.00 353 328 -7.08
2017-12-31 13F-HR EEMA / iShares MSCI Emerging Markets Asia Index Fund 73.73 22,759 10,281 -54.83 1,584 758 -52.15
2017-12-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 60.77 4,463 4,262 -4.50 259 259 0.00
2017-12-31 13F-HR EWD / iShares MSCI Sweden ETF 33.97 0 2,561 0 87
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.45 0 1,747 0 172
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.85 1,448,061 919,716 -36.49 366,258 247,266 -32.49
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 105.57 40,033 40,732 1.75 4,264 4,300 0.84
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.60 1,557 1,789 14.90 231 273 18.18
2017-12-31 13F-HR IYJ / iShares U.S. Industrial ETF 147.18 0 1,189 0 175
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.62 3,008 2,254 -25.07 421 335 -20.43
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF 174.19 9,059 8,950 -1.20 1,557 1,559 0.13
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.83 9,297 9,137 -1.72 690 702 1.74
2017-12-31 13F-HR ICLN / iShares Global Clean Energy ETF 9.32 42,830 42,830 0.00 385 399 3.64
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.14 0 2,150 0 82
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.31 5,601 5,601 0.00 497 489 -1.61
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 187.97 2,847 2,942 3.34 507 553 9.07
2017-12-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.79 5,060 5,060 0.00 258 257 -0.39
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.90 5,800 5,800 0.00 554 620 11.91
2017-12-31 13F-HR EWU / iShares MSCI United Kingdom ETF 35.80 18,621 19,775 6.20 649 708 9.09
2017-12-31 13F-HR K / Kellogg Co. 67.92 6,213 6,213 0.00 388 422 8.76
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.58 3,226 3,226 0.00 380 389 2.37
2017-12-31 13F-HR LB / L Brands, Inc. 60.32 0 3,879 0 234
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 32,035 32,035 0.00 4,165 4,476 7.47
2017-12-31 13F-HR MCD / McDonald's Corp. 172.08 12,477 11,977 -4.01 1,955 2,061 5.42
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 134.94 24,047 24,047 0.00 3,082 3,245 5.29
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.15 1,779 1,779 0.00 5,079 6,241 22.88
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.34 40,072 40,072 0.00 3,401 3,620 6.44
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.90 4,226 4,200 -0.62 766 806 5.22
2017-12-31 13F-HR PPL / PPL Corp. 30.96 29,557 29,557 0.00 1,122 915 -18.45
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 93,375 93,375 0.00 3,333 3,382 1.47
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.88 2,022 2,022 0.00 3,702 3,514 -5.08
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.81 5,090 5,160 1.38 740 804 8.65
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 39,437 39,437 0.00 3,575 4,138 15.75
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.63 33,150 33,150 0.00 4,333 4,496 3.76
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.36 26,777 26,777 0.00 4,772 5,258 10.18
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.19 7,470 7,470 0.00 482 599 24.27
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.40 29,793 29,793 0.00 4,657 5,047 8.37
2017-12-31 13F-HR SCG / SCANA Corp. 39.82 12,558 12,558 0.00 609 500 -17.90
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.33 3,547 3,547 0.00 372 441 18.55
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.40 6,000 5,000 -16.67 615 457 -25.69
2017-12-31 13F-HR SO / Southern Co. (The) 48.12 14,816 14,816 0.00 728 713 -2.06
2017-12-31 13F-HR TGT / Target Corp. 65.19 8,053 8,053 0.00 475 525 10.53
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.44 54,546 54,546 0.00 2,930 3,133 6.93
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.75 0 4,000 0 83
2017-12-31 13F-HR VOC / VOC Energy Trust 6.00 0 1,000 0 6
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.75 32,518 31,918 -1.85 2,058 2,386 15.94
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 67,923 67,923 0.00 3,640 3,639 -0.03
2017-12-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.00 0 1,000 0 119
2017-12-31 13F-HR V / Visa, Inc. 114.00 3,800 3,000 -21.05 400 342 -14.50
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.39 11,161 11,161 0.00 701 741 5.71
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51.71 36,297 36,297 0.00 1,810 1,877 3.70
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.90 755 705 -6.62 735 743 1.09
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.50 8,000 8,000 0.00 532 452 -15.04
2017-12-31 13F-HR IPAC / iShares Core MSCI Pacific ETF 59.63 34,695 34,695 0.00 1,960 2,069 5.56
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 25,598 25,598 0.00 3,136 3,472 10.71
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.68 60,659 60,659 0.00 3,812 4,227 10.89
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.64 12,275 12,275 0.00 414 462 11.59
2017-12-31 13F-HR INDA / iShares MSCI India ETF 36.07 133,212 153,356 15.12 4,376 5,532 26.42
2017-12-31 13F-HR HXL / Hexcel Corp. 61.84 60,248 60,248 0.00 3,459 3,726 7.72
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 74.93 28,560 26,760 -6.30 1,972 2,005 1.67
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.00 7,000 7,000 0.00 280 280 0.00
2017-12-31 13F-HR FM / iShares MSCI Frontier 100 ETF 33.12 59,395 85,253 43.54 1,861 2,824 51.75
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.92 25,697 25,697 0.00 1,272 1,360 6.92
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 36,223 36,223 0.00 3,906 4,609 18.00
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.81 15,000 13,500 -10.00 610 578 -5.25
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 23,294 23,294 0.00 3,397 2,431 -28.44
2017-12-31 13F-HR IXP / iShares Global Telecom ETF 60.58 3,450 3,450 0.00 208 209 0.48
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.86 54,859 54,859 0.00 3,350 3,942 17.67
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 40.44 54,246 41,687 -23.15 2,262 1,686 -25.46
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.05 11,375 11,375 0.00 801 922 15.11
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.56 407,080 311,240 -23.54 49,350 37,834 -23.34
2017-12-31 13F-HR DB / Deutsche Bank AG 19.05 0 8,400 0 160
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.28 62,748 62,748 0.00 3,467 3,971 14.54
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.87 8,011 8,011 0.00 729 736 0.96
2017-12-31 13F-HR CLX / Clorox Company (The) 148.77 8,624 8,624 0.00 1,138 1,283 12.74
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.50 6,243 5,743 -8.01 465 491 5.59
2017-12-31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 50.26 754,139 1,079,713 43.17 38,175 54,266 42.15
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.98 22,351 22,351 0.00 2,339 2,771 18.47
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.59 3,663 3,663 0.00 458 493 7.64
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.31 17,162 17,162 0.00 3,960 4,210 6.31
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.52 36,169 36,169 0.00 2,759 2,659 -3.62
2017-12-31 13F-HR SRE / Sempra Energy 106.94 9,903 9,903 0.00 1,130 1,059 -6.28
2017-12-31 13F-HR EBAY / eBay, Inc. 37.78 13,000 9,000 -30.77 500 340 -32.00
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.12 23,463 23,463 0.00 1,099 1,129 2.73
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.07 12,702 12,702 0.00 1,124 1,233 9.70
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.53 52,312 52,312 0.00 2,633 2,905 10.33
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.94 16,324 15,624 -4.29 1,819 1,874 3.02
2017-12-31 13F-HR DGRO / iShares Core Dividend Growth ETF 34.77 12,425 12,425 0.00 403 432 7.20
2017-12-31 13F-HR NKE / Nike, Inc. 62.56 9,000 9,000 0.00 467 563 20.56
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.96 35,521 35,521 0.00 3,620 3,373 -6.82
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.26 8,908 8,908 0.00 413 421 1.94
2017-12-31 13F-HR IGF / iShares Global Infrastructure ETF 45.45 0 1,100 0 50
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.76 0 1,785 0 21
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.02 1,070 15
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.50 2,000 29
2017-12-31 13F-HR SEA / Claymore Exchange-Traded Fund Trust 2 11.55 10,300 119
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.13 4,546 4,546 0.00 358 437 22.07
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.26 6,407 6,407 0.00 381 463 21.52
2017-12-31 13F-HR FB / Facebook, Inc. 176.54 3,359 3,359 0.00 574 593 3.31
2017-12-31 13F-HR IAU / iShares Gold Trust 12.51 0 4,795 0 60
2017-12-31 13F-HR EWA / iShares MSCI Australia ETF 23.16 39,825 31,088 -21.94 894 720 -19.46
2017-12-31 13F-HR EZA / iShares MSCI South Africa ETF 70.00 11,000 13,600 23.64 646 952 47.37
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.80 1,020 112
2017-12-31 13F-HR IXN / iShares Global Tech ETF 153.63 3,956 3,502 -11.48 563 538 -4.44
2017-12-31 13F-HR IXG / iShares Global Financials ETF 70.12 1,255 88
2017-12-31 13F-HR ACWI / iShares MSCI ACWI ETF 72.31 0 1,867 0 135
2017-12-31 13F-HR AIA / iShares Asia 50 ETF 66.29 0 1,433 0 95
2017-12-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 64.72 0 1,545 0 100
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.78 120,388 120,218 -0.14 6,060 6,345 4.70
2017-12-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.19 3,276 3,276 0.00 200 207 3.50
2017-12-31 13F-HR CRBN / iShares MSCI ACWI Low Carbon Target ETF 116.90 15,252 15,252 0.00 1,715 1,783 3.97
2017-12-31 13F-HR HYXE / iShares Trust iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 51.10 5,695 291
2017-12-31 13F-HR MGA / Magna International Inc. 56.67 79,113 4,483
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 31,084 31,084 0.00 4,389 4,705 7.20
2017-12-31 13F-HR MTLS / Materialise NV 12.79 3,205 41
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.10 5,016 5,016 0.00 735 783 6.53
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.83 2,780 2,780 0.00 800 853 6.63
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.47 6,916 6,916 0.00 648 681 5.09
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.61 0 1,076 0 133
2017-12-31 13F-HR SNAP / Snapchat, Inc. 14.59 2,125 31
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.72 50,942 50,942 0.00 6,414 7,678 19.71
2017-12-31 13F-HR BNO / United States Brent Oil Fund LP 18.07 10,237 10,237 0.00 155 185 19.35
2017-12-31 13F-HR MOO / VanEck Vectors ETF TR 61.60 9,480 9,480 0.00 559 584 4.47
2017-12-31 13F-HR WAB / Wabtec Corp. 81.44 30,869 30,869 0.00 2,338 2,514 7.53
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.67 6,500 6,000 -7.69 478 490 2.51
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.13 22,171 22,171 0.00 433 402 -7.16
2017-12-31 13F-HR VALE / Vale S.A. 12.23 89,500 89,500 0.00 901 1,095 21.53
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,047.62 252 252 0.00 242 264 9.09
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.39 0 1,322 0 138
2017-12-31 13F-HR INTC / Intel Corp. 46.16 82,546 82,546 0.00 3,143 3,810 21.22
2017-12-31 13F-HR EFNL / iShares MSCI Finland Capped ETF 39.42 94,606 97,796 3.37 3,831 3,855 0.63
2017-12-31 13F-HR IXC / iShares Global Energy ETF 35.57 0 2,699 0 96
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.08 9,386 9,386 0.00 722 761 5.40