Coconut Grove Bank

Coconut Grove Bank as of Dec. 31, 2015

Portfolio Holdings for Coconut Grove Bank

Coconut Grove Bank holds 351 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 8.6 $9.6M 91k 104.60
Exxon Mobil Corporation (XOM) 4.1 $4.6M 59k 77.95
Wisdomtree Tr intl hedge eqt (HEDJ) 4.0 $4.5M 83k 53.81
iShares iBoxx $ High Yid Corp Bond (HYG) 3.8 $4.2M 52k 80.58
iShares S&P SmallCap 600 Index (IJR) 3.6 $4.0M 36k 110.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.3 $3.7M 35k 107.29
SPDR S&P MidCap 400 ETF (MDY) 3.3 $3.6M 14k 254.03
Vanguard REIT ETF (VNQ) 3.1 $3.4M 43k 79.72
WisdomTree Japan Total Dividend (DXJ) 2.4 $2.7M 54k 50.09
iShares Lehman Aggregate Bond (AGG) 2.3 $2.6M 24k 108.01
Reynolds American 2.0 $2.2M 48k 46.16
At&t (T) 1.8 $2.0M 57k 34.40
Verizon Communications (VZ) 1.8 $2.0M 42k 46.23
Amgen (AMGN) 1.6 $1.8M 11k 162.36
Altria (MO) 1.5 $1.7M 28k 58.19
Technology SPDR (XLK) 1.4 $1.6M 38k 42.82
iShares Barclays TIPS Bond Fund (TIP) 1.3 $1.5M 13k 109.70
Merck & Co (MRK) 1.2 $1.4M 26k 52.83
Kraft Heinz (KHC) 1.2 $1.4M 19k 72.73
McDonald's Corporation (MCD) 1.2 $1.4M 12k 118.14
Johnson & Johnson (JNJ) 1.2 $1.4M 13k 102.68
National Grid 1.2 $1.3M 19k 69.53
Chevron Corporation (CVX) 1.2 $1.3M 15k 89.97
Philip Morris International (PM) 1.1 $1.2M 14k 87.92
Dominion Resources (D) 1.0 $1.1M 16k 67.64
Apple (AAPL) 1.0 $1.1M 10k 105.26
Kimberly-Clark Corporation (KMB) 0.9 $1.0M 8.1k 127.31
Health Care SPDR (XLV) 0.9 $1.0M 14k 72.02
Duke Energy (DUK) 0.9 $983k 14k 71.41
Procter & Gamble Company (PG) 0.9 $970k 12k 79.43
Southern Company (SO) 0.9 $958k 21k 46.80
Coca-Cola Company (KO) 0.8 $951k 22k 42.95
Financial Select Sector SPDR (XLF) 0.8 $946k 40k 23.81
Consumer Discretionary SPDR (XLY) 0.8 $953k 12k 78.15
GlaxoSmithKline 0.8 $917k 23k 40.36
Home Depot (HD) 0.8 $905k 6.8k 132.29
Microsoft Corporation (MSFT) 0.7 $827k 15k 55.49
Vanguard Total Stock Market ETF (VTI) 0.7 $811k 7.8k 104.28
Industrial SPDR (XLI) 0.7 $760k 14k 52.98
Comcast Corporation (CMCSA) 0.6 $695k 12k 56.46
Welltower Inc Com reit (WELL) 0.6 $682k 10k 68.04
PPL Corporation (PPL) 0.6 $664k 20k 34.13
Bce (BCE) 0.6 $653k 17k 38.63
Unilever (UL) 0.6 $642k 15k 43.12
Alphabet Inc Class A cs (GOOGL) 0.6 $641k 824.00 777.64
iShares MSCI Emerging Markets Indx (EEM) 0.6 $610k 19k 32.20
Abbvie (ABBV) 0.5 $606k 10k 59.19
JPMorgan Chase & Co. (JPM) 0.5 $576k 8.7k 66.02
Express Scripts Holding 0.5 $574k 6.6k 87.39
General Mills (GIS) 0.5 $538k 9.3k 57.67
Alphabet Inc Class C cs (GOOG) 0.5 $534k 703.00 758.97
Abbott Laboratories (ABT) 0.5 $529k 12k 44.90
Honeywell International (HON) 0.5 $521k 5.0k 103.55
Energy Select Sector SPDR (XLE) 0.5 $524k 8.7k 60.34
Vodafone Group New Adr F (VOD) 0.4 $463k 14k 32.23
Ventas (VTR) 0.4 $463k 8.2k 56.46
HCP 0.4 $453k 12k 38.26
MasterCard Incorporated (MA) 0.4 $447k 4.6k 97.32
Walt Disney Company (DIS) 0.4 $443k 4.2k 105.20
Pepsi (PEP) 0.4 $439k 4.4k 100.00
Amazon (AMZN) 0.4 $412k 610.00 675.41
3M Company (MMM) 0.4 $396k 2.6k 150.63
Consumer Staples Select Sect. SPDR (XLP) 0.4 $397k 7.9k 50.43
Allergan 0.3 $391k 1.3k 312.30
Kroger (KR) 0.3 $376k 9.0k 41.84
Costco Wholesale Corporation (COST) 0.3 $363k 2.2k 161.42
Realty Income (O) 0.3 $369k 7.2k 51.55
International Business Machines (IBM) 0.3 $357k 2.6k 137.45
American Electric Power Company (AEP) 0.3 $357k 6.1k 58.23
Equifax (EFX) 0.3 $330k 3.0k 111.34
Starbucks Corporation (SBUX) 0.3 $339k 5.7k 60.00
Oracle Corporation (ORCL) 0.3 $338k 9.2k 36.56
Nextera Energy (NEE) 0.3 $321k 3.1k 103.88
AutoZone (AZO) 0.3 $318k 429.00 742.24
EMC Corporation 0.3 $293k 11k 25.66
AFLAC Incorporated (AFL) 0.2 $276k 4.6k 59.93
salesforce (CRM) 0.2 $278k 3.6k 78.31
iShares Russell 2000 Index (IWM) 0.2 $269k 2.4k 112.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $269k 3.4k 79.12
AstraZeneca (AZN) 0.2 $253k 7.5k 33.96
CVS Caremark Corporation (CVS) 0.2 $250k 2.6k 97.84
TJX Companies (TJX) 0.2 $244k 3.4k 70.78
Avago Technologies 0.2 $248k 1.7k 145.11
Facebook Inc cl a (META) 0.2 $243k 2.3k 104.52
Dollar Tree (DLTR) 0.2 $238k 3.1k 77.33
McKesson Corporation (MCK) 0.2 $227k 1.1k 197.29
Visa (V) 0.2 $222k 2.9k 77.60
Vanguard Growth ETF (VUG) 0.2 $221k 2.1k 106.51
Verisign (VRSN) 0.2 $207k 2.4k 87.45
Schlumberger (SLB) 0.2 $217k 3.1k 69.65
Materials SPDR (XLB) 0.2 $215k 4.9k 43.46
Sanofi-Aventis SA (SNY) 0.2 $197k 4.6k 42.61
Omega Healthcare Investors (OHI) 0.2 $202k 5.8k 35.00
Expeditors International of Washington (EXPD) 0.2 $188k 4.2k 44.98
Bristol Myers Squibb (BMY) 0.2 $195k 2.8k 68.90
Gilead Sciences (GILD) 0.2 $185k 1.8k 101.20
American Water Works (AWK) 0.2 $191k 3.2k 59.87
General Electric Company 0.2 $181k 5.8k 31.11
Laboratory Corp. of America Holdings (LH) 0.2 $180k 1.5k 123.42
American Express Company (AXP) 0.1 $170k 2.5k 69.53
iShares MSCI EAFE Index Fund (EFA) 0.1 $171k 2.9k 58.72
Stericycle (SRCL) 0.1 $168k 1.4k 120.68
Verisk Analytics (VRSK) 0.1 $172k 2.2k 76.85
Netflix (NFLX) 0.1 $172k 1.5k 114.67
Vanguard Large-Cap ETF (VV) 0.1 $165k 1.8k 93.75
Ace Limited Cmn 0.1 $153k 1.3k 116.79
Ecolab (ECL) 0.1 $161k 1.4k 114.43
Danaher Corporation (DHR) 0.1 $154k 1.7k 92.59
Baidu (BIDU) 0.1 $156k 826.00 188.86
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $154k 1.5k 100.00
Thermo Fisher Scientific (TMO) 0.1 $141k 995.00 141.71
Vanguard Europe Pacific ETF (VEA) 0.1 $150k 4.1k 36.67
BP (BP) 0.1 $134k 4.3k 31.32
PowerShares Preferred Portfolio 0.1 $130k 8.7k 14.89
FedEx Corporation (FDX) 0.1 $119k 802.00 148.85
Eli Lilly & Co. (LLY) 0.1 $126k 1.5k 84.00
Ross Stores (ROST) 0.1 $127k 2.4k 53.93
Lowe's Companies (LOW) 0.1 $122k 1.6k 76.01
Vanguard Dividend Appreciation ETF (VIG) 0.1 $124k 1.6k 77.50
Wells Fargo & Company (WFC) 0.1 $114k 2.1k 54.47
Partner Re 0.1 $111k 795.00 139.62
Royal Dutch Shell 0.1 $115k 2.5k 45.96
Hexcel Corporation (HXL) 0.1 $107k 2.3k 46.32
Nxp Semiconductors N V (NXPI) 0.1 $117k 1.4k 83.93
Bank of America Corporation (BAC) 0.1 $104k 6.2k 16.90
SEI Investments Company (SEIC) 0.1 $96k 1.8k 52.60
Carter's (CRI) 0.1 $97k 1.1k 88.58
BB&T Corporation 0.1 $96k 2.6k 37.78
Diageo (DEO) 0.1 $98k 899.00 109.01
Praxair 0.1 $96k 929.00 102.79
Mead Johnson Nutrition 0.1 $98k 1.2k 79.22
iShares MSCI Japan Index 0.1 $96k 8.0k 12.06
Euronet Worldwide (EEFT) 0.1 $99k 1.4k 72.79
Microchip Technology (MCHP) 0.1 $84k 1.8k 46.67
United Technologies Corporation 0.1 $94k 980.00 95.65
Novo Nordisk A/S (NVO) 0.1 $88k 1.5k 57.97
Estee Lauder Companies (EL) 0.1 $88k 1.0k 88.00
Wabtec Corporation (WAB) 0.1 $91k 1.3k 71.09
Spdr S&p 500 Etf (SPY) 0.1 $75k 375.00 200.00
Cisco Systems (CSCO) 0.1 $83k 3.0k 27.28
Cummins (CMI) 0.1 $75k 854.00 87.82
Intel Corporation (INTC) 0.1 $75k 2.2k 34.23
Mohawk Industries (MHK) 0.1 $74k 390.00 189.74
Celgene Corporation 0.1 $82k 684.00 119.88
McCormick & Company, Incorporated (MKC) 0.1 $79k 926.00 85.31
First Republic Bank/san F (FRCB) 0.1 $83k 1.3k 66.40
American Tower Reit (AMT) 0.1 $79k 820.00 96.34
Cit 0.1 $64k 1.6k 39.88
Fidelity National Information Services (FIS) 0.1 $65k 1.1k 60.75
Host Hotels & Resorts (HST) 0.1 $65k 4.2k 15.41
Marsh & McLennan Companies (MMC) 0.1 $65k 1.2k 55.46
IDEX Corporation (IEX) 0.1 $67k 870.00 77.01
Roper Industries (ROP) 0.1 $65k 340.00 191.18
Reliance Steel & Aluminum (RS) 0.1 $66k 1.1k 58.15
Vanguard Value ETF (VTV) 0.1 $71k 870.00 81.61
Delphi Automotive 0.1 $69k 807.00 85.50
Icon (ICLR) 0.1 $72k 924.00 77.92
Taiwan Semiconductor Mfg (TSM) 0.1 $58k 2.6k 22.59
BlackRock (BLK) 0.1 $61k 180.00 338.89
Citrix Systems 0.1 $52k 692.00 75.14
Agilent Technologies Inc C ommon (A) 0.1 $55k 1.3k 41.51
Pioneer Natural Resources (PXD) 0.1 $56k 446.00 125.56
Toyota Motor Corporation (TM) 0.1 $55k 446.00 123.32
Prudential Public Limited Company (PUK) 0.1 $51k 1.1k 45.41
BorgWarner (BWA) 0.1 $53k 1.2k 43.62
ING Groep (ING) 0.1 $52k 3.9k 13.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $53k 465.00 113.98
Barclays Bank Plc 8.125% Non C p 0.1 $53k 2.0k 26.50
Industries N shs - a - (LYB) 0.1 $53k 614.00 86.32
iShares Lehman MBS Bond Fund (MBB) 0.1 $58k 536.00 107.53
Te Connectivity Ltd for (TEL) 0.1 $61k 944.00 64.62
Keysight Technologies (KEYS) 0.1 $55k 1.9k 28.23
Covanta Holding Corporation 0.0 $42k 2.7k 15.64
Sony Corporation (SONY) 0.0 $45k 1.8k 24.54
United Parcel Service (UPS) 0.0 $45k 465.00 96.77
Novartis (NVS) 0.0 $49k 572.00 85.66
UnitedHealth (UNH) 0.0 $48k 407.00 117.94
Jacobs Engineering 0.0 $49k 1.2k 42.06
Anheuser-Busch InBev NV (BUD) 0.0 $43k 347.00 123.92
Imax Corp Cad (IMAX) 0.0 $42k 1.2k 35.81
American International (AIG) 0.0 $49k 784.00 62.50
CBOE Holdings (CBOE) 0.0 $42k 645.00 65.12
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $43k 825.00 52.12
Citigroup (C) 0.0 $48k 930.00 51.61
Cbre Group Inc Cl A (CBRE) 0.0 $41k 1.2k 34.31
Jazz Pharmaceuticals (JAZZ) 0.0 $48k 345.00 139.13
Anthem (ELV) 0.0 $42k 300.00 140.00
Walgreen Boots Alliance (WBA) 0.0 $50k 589.00 84.89
Medtronic (MDT) 0.0 $49k 635.00 77.17
Mylan Nv 0.0 $49k 900.00 54.44
Care Cap Properties 0.0 $49k 1.6k 30.90
Goldman Sachs (GS) 0.0 $33k 184.00 179.35
Bank of New York Mellon Corporation (BK) 0.0 $36k 863.00 41.71
Berkshire Hathaway (BRK.B) 0.0 $31k 233.00 133.05
Wal-Mart Stores (WMT) 0.0 $37k 600.00 61.67
Consolidated Edison (ED) 0.0 $39k 600.00 65.00
Emerson Electric (EMR) 0.0 $33k 694.00 47.55
Tyson Foods (TSN) 0.0 $35k 650.00 53.85
Capital One Financial (COF) 0.0 $30k 413.00 72.64
Magna Intl Inc cl a (MGA) 0.0 $28k 689.00 40.64
HDFC Bank (HDB) 0.0 $36k 584.00 61.64
Enterprise Products Partners (EPD) 0.0 $38k 1.5k 25.76
Seagate Technology Com Stk 0.0 $37k 1.0k 37.00
Chicago Bridge & Iron Company 0.0 $31k 806.00 38.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $28k 340.00 82.35
Albemarle Corporation (ALB) 0.0 $33k 595.00 55.46
iShares S&P MidCap 400 Index (IJH) 0.0 $28k 200.00 140.00
Valeant Pharmaceuticals Int 0.0 $38k 377.00 100.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $34k 400.00 85.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $34k 331.00 102.72
Bankunited (BKU) 0.0 $37k 1.0k 36.27
Pvh Corporation (PVH) 0.0 $39k 534.00 73.03
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $36k 1.2k 30.00
Eaton (ETN) 0.0 $36k 685.00 52.55
Cognizant Technology Solutions (CTSH) 0.0 $18k 307.00 58.63
Monsanto Company 0.0 $24k 239.00 100.42
Republic Services (RSG) 0.0 $20k 450.00 44.44
Norfolk Southern (NSC) 0.0 $26k 309.00 84.14
Cardinal Health (CAH) 0.0 $18k 200.00 90.00
Dow Chemical Company 0.0 $27k 525.00 51.43
Johnson Controls 0.0 $24k 600.00 40.00
Tiffany & Co. 0.0 $23k 300.00 76.67
Becton, Dickinson and (BDX) 0.0 $19k 123.00 154.47
Deere & Company (DE) 0.0 $23k 304.00 75.66
Symantec Corporation 0.0 $17k 800.00 21.25
Mitsubishi UFJ Financial (MUFG) 0.0 $23k 3.7k 6.15
Dover Corporation (DOV) 0.0 $22k 362.00 60.77
Public Service Enterprise (PEG) 0.0 $22k 558.00 39.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $21k 250.00 84.00
Quanta Services (PWR) 0.0 $20k 975.00 20.51
Group Cgi Cad Cl A 0.0 $25k 627.00 39.87
MetLife (MET) 0.0 $18k 383.00 47.00
Suburban Propane Partners (SPH) 0.0 $24k 1.0k 24.00
SanDisk Corporation 0.0 $23k 303.00 75.91
Mednax (MD) 0.0 $25k 350.00 71.43
National Retail Properties (NNN) 0.0 $23k 575.00 40.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $26k 250.00 104.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $27k 3.6k 7.54
John Hancock Investors Trust (JHI) 0.0 $18k 1.3k 14.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $25k 250.00 100.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $22k 850.00 25.88
Mondelez Int (MDLZ) 0.0 $20k 445.00 44.94
Mallinckrodt Pub 0.0 $18k 244.00 73.77
Alibaba Group Holding (BABA) 0.0 $21k 260.00 80.77
Juno Therapeutics 0.0 $22k 500.00 44.00
Paypal Holdings (PYPL) 0.0 $17k 464.00 36.64
Crown Holdings (CCK) 0.0 $9.0k 174.00 51.72
Time Warner 0.0 $10k 150.00 66.67
Hartford Financial Services (HIG) 0.0 $13k 300.00 43.33
Reinsurance Group of America (RGA) 0.0 $7.0k 83.00 84.34
Discover Financial Services (DFS) 0.0 $11k 205.00 53.66
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0k 170.00 41.18
Canadian Natl Ry (CNI) 0.0 $10k 172.00 58.14
Pfizer (PFE) 0.0 $16k 497.00 32.19
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 162.00 67.90
Apache Corporation 0.0 $16k 366.00 43.72
Coach 0.0 $14k 443.00 31.60
T. Rowe Price (TROW) 0.0 $12k 170.00 70.59
Teradata Corporation (TDC) 0.0 $8.0k 312.00 25.64
V.F. Corporation (VFC) 0.0 $6.0k 100.00 60.00
Avery Dennison Corporation (AVY) 0.0 $8.0k 135.00 59.26
Nordstrom (JWN) 0.0 $15k 310.00 48.39
DaVita (DVA) 0.0 $14k 200.00 70.00
E.I. du Pont de Nemours & Company 0.0 $7.0k 100.00 70.00
Masco Corporation (MAS) 0.0 $8.0k 300.00 26.67
Allstate Corporation (ALL) 0.0 $9.0k 150.00 60.00
eBay (EBAY) 0.0 $6.0k 230.00 26.09
Halliburton Company (HAL) 0.0 $13k 389.00 33.42
Hess (HES) 0.0 $7.0k 140.00 50.00
Macy's (M) 0.0 $13k 470.00 28.57
iShares Russell 1000 Value Index (IWD) 0.0 $13k 129.00 100.78
Canon (CAJPY) 0.0 $9.0k 311.00 28.94
Accenture (ACN) 0.0 $7.0k 65.00 107.69
EOG Resources (EOG) 0.0 $12k 163.00 73.62
Barclays (BCS) 0.0 $6.0k 500.00 12.00
Varian Medical Systems 0.0 $11k 140.00 78.57
Zimmer Holdings (ZBH) 0.0 $12k 115.00 104.35
Rite Aid Corporation 0.0 $7.0k 903.00 7.75
Edison International (EIX) 0.0 $12k 200.00 60.00
iShares Russell 1000 Index (IWB) 0.0 $7.0k 59.00 118.64
First American Financial (FAF) 0.0 $7.0k 208.00 33.65
iShares Russell 1000 Growth Index (IWF) 0.0 $15k 150.00 100.00
iShares Russell Midcap Value Index (IWS) 0.0 $8.0k 113.00 70.80
Utilities SPDR (XLU) 0.0 $12k 268.00 43.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $7.0k 60.00 116.67
SPECTRUM BRANDS Hldgs 0.0 $6.0k 58.00 103.45
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $12k 500.00 24.00
Putnam Premier Income Trust (PPT) 0.0 $16k 3.2k 5.05
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $10k 345.00 28.99
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $7.0k 700.00 10.00
Kinder Morgan (KMI) 0.0 $6.0k 388.00 15.46
Hca Holdings (HCA) 0.0 $9.0k 132.00 68.18
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $16k 1.0k 15.61
Insys Therapeutics 0.0 $6.0k 200.00 30.00
Hd Supply 0.0 $7.0k 235.00 29.79
Weatherford Intl Plc ord 0.0 $8.0k 895.00 8.94
Tyco International 0.0 $16k 501.00 31.94
Bwx Technologies (BWXT) 0.0 $11k 350.00 31.43
Packaging Corporation of America (PKG) 0.0 $5.0k 86.00 58.14
ICICI Bank (IBN) 0.0 $999.180000 182.00 5.49
U.S. Bancorp (USB) 0.0 $3.0k 70.00 42.86
Dick's Sporting Goods (DKS) 0.0 $5.0k 130.00 38.46
Via 0.0 $3.0k 65.00 46.15
Baxter International (BAX) 0.0 $2.0k 50.00 40.00
Bunge 0.0 $1.0k 16.00 62.50
Kohl's Corporation (KSS) 0.0 $3.0k 64.00 46.88
Northrop Grumman Corporation (NOC) 0.0 $999.990000 3.00 333.33
Union Pacific Corporation (UNP) 0.0 $1.0k 10.00 100.00
Global Payments (GPN) 0.0 $4.0k 67.00 59.70
Transocean (RIG) 0.0 $0 19.00 0.00
CACI International (CACI) 0.0 $2.0k 17.00 117.65
Pier 1 Imports 0.0 $3.0k 500.00 6.00
CenturyLink 0.0 $5.0k 204.00 24.51
ConocoPhillips (COP) 0.0 $4.0k 95.00 42.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 33.00 0.00
Imperial Oil (IMO) 0.0 $999.950000 35.00 28.57
Harman International Industries 0.0 $3.0k 31.00 96.77
Sap (SAP) 0.0 $2.0k 30.00 66.67
Discovery Communications 0.0 $1.0k 50.00 20.00
ConAgra Foods (CAG) 0.0 $3.0k 70.00 42.86
Hugoton Royalty Trust (HGTXU) 0.0 $0 51.00 0.00
Micron Technology (MU) 0.0 $4.0k 304.00 13.16
Ares Capital Corporation (ARCC) 0.0 $2.0k 114.00 17.54
AmSurg 0.0 $2.0k 28.00 71.43
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0k 115.00 8.70
Delhaize 0.0 $3.0k 139.00 21.58
Banco Itau Holding Financeira (ITUB) 0.0 $1.0k 115.00 8.70
ARM Holdings 0.0 $2.0k 36.00 55.56
British American Tobac (BTI) 0.0 $4.0k 39.00 102.56
Denbury Resources 0.0 $0 185.00 0.00
Neustar 0.0 $2.0k 85.00 23.53
Skyworks Solutions (SWKS) 0.0 $5.0k 65.00 76.92
Bk Nova Cad (BNS) 0.0 $2.0k 50.00 40.00
Carnival (CUK) 0.0 $4.0k 70.00 57.14
Sasol (SSL) 0.0 $1.0k 25.00 40.00
Flowers Foods (FLO) 0.0 $2.0k 100.00 20.00
Seadrill 0.0 $0 40.00 0.00
Alerian Mlp Etf 0.0 $3.0k 250.00 12.00
Cross Timbers Royalty Trust (CRT) 0.0 $0 4.00 0.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $2.0k 90.00 22.22
Hilton Worlwide Hldgs 0.0 $1.0k 50.00 20.00
Perrigo Company (PRGO) 0.0 $5.0k 34.00 147.06
Knowles (KN) 0.0 $1.0k 70.00 14.29
Ishares Tr hdg msci japan (HEWJ) 0.0 $3.0k 100.00 30.00
Pentair cs (PNR) 0.0 $4.0k 80.00 50.00
Halyard Health 0.0 $2.0k 50.00 40.00
California Resources 0.0 $0 19.00 0.00
Talen Energy 0.0 $1.0k 94.00 10.64
Topbuild (BLD) 0.0 $999.900000 33.00 30.30
Baxalta Incorporated 0.0 $2.0k 50.00 40.00
Chemours (CC) 0.0 $0 20.00 0.00