Saturna Capital as of Sept. 30, 2015
Portfolio Holdings for Saturna Capital
Saturna Capital holds 363 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Eli Lilly & Co. (LLY) | 3.4 | $107M | 1.3M | 83.69 | |
Adobe Systems Incorporated (ADBE) | 3.1 | $100M | 1.2M | 82.22 | |
Novartis (NVS) | 3.1 | $99M | 1.1M | 91.92 | |
Apple Computer | 2.9 | $92M | 831k | 110.30 | |
United Parcel Service (UPS) | 2.5 | $80M | 815k | 98.69 | |
Pepsi (PEP) | 2.4 | $77M | 817k | 94.30 | |
Amgen | 2.4 | $75M | 541k | 138.32 | |
Akamai Technologies (AKAM) | 2.2 | $71M | 1.0M | 69.06 | |
Intuit (INTU) | 2.2 | $69M | 782k | 88.75 | |
Church & Dwight (CHD) | 2.1 | $68M | 811k | 83.90 | |
Novo Nordisk A/S (NVO) | 2.0 | $63M | 1.2M | 54.24 | |
Johnson & Johnson (JNJ) | 1.9 | $61M | 655k | 93.35 | |
TJX Companies (TJX) | 1.9 | $59M | 831k | 71.42 | |
Lowe's Companies (LOW) | 1.8 | $56M | 815k | 68.92 | |
Express Scripts Holding | 1.7 | $54M | 667k | 80.96 | |
Estee Lauder Companies (EL) | 1.6 | $52M | 640k | 80.68 | |
Nike (NKE) | 1.5 | $49M | 395k | 122.97 | |
Cisco Systems (CSCO) | 1.5 | $48M | 1.8M | 26.25 | |
Taiwan Semiconductor Mfg (TSM) | 1.4 | $44M | 2.1M | 20.75 | |
Qualcomm (QCOM) | 1.4 | $44M | 821k | 53.73 | |
Illinois Tool Works (ITW) | 1.3 | $42M | 513k | 82.31 | |
Microsoft Corporation (MSFT) | 1.3 | $42M | 940k | 44.26 | |
Genuine Parts Company (GPC) | 1.3 | $42M | 504k | 82.89 | |
Honeywell International (HON) | 1.2 | $40M | 418k | 94.69 | |
Bristol Myers Squibb (BMY) | 1.2 | $39M | 661k | 59.20 | |
Colgate-Palmolive Company (CL) | 1.2 | $39M | 610k | 63.46 | |
Asml Holding (ASML) | 1.2 | $39M | 443k | 87.98 | |
Pfizer (PFE) | 1.2 | $37M | 1.2M | 31.41 | |
3M Company (MMM) | 1.2 | $37M | 262k | 141.77 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $37M | 59k | 638.36 | |
Union Pacific Corporation (UNP) | 1.1 | $36M | 405k | 88.41 | |
PPG Industries (PPG) | 1.1 | $35M | 400k | 87.69 | |
General Mills (GIS) | 1.1 | $34M | 605k | 56.13 | |
Norfolk Southern (NSC) | 1.1 | $33M | 436k | 76.40 | |
Clorox Company (CLX) | 1.1 | $34M | 290k | 115.53 | |
Kimberly-Clark Corporation (KMB) | 1.0 | $33M | 303k | 109.04 | |
VCA Antech | 1.0 | $33M | 628k | 52.65 | |
Rockwell Automation (ROK) | 1.0 | $33M | 325k | 101.47 | |
Emcor (EME) | 1.0 | $32M | 732k | 44.25 | |
Agilent Technologies Inc C ommon (A) | 1.0 | $32M | 917k | 34.33 | |
Canadian Natl Ry (CNI) | 1.0 | $31M | 548k | 56.76 | |
Infosys Technologies (INFY) | 1.0 | $31M | 1.6M | 19.09 | |
Intel Corporation (INTC) | 1.0 | $31M | 1.0M | 30.14 | |
Harris Corporation | 0.9 | $29M | 395k | 73.15 | |
Carlisle Companies (CSL) | 0.9 | $29M | 331k | 87.38 | |
Trimble Navigation (TRMB) | 0.9 | $29M | 1.7M | 16.42 | |
J.M. Smucker Company (SJM) | 0.9 | $29M | 250k | 114.09 | |
Air Prod & Chem | 0.9 | $29M | 225k | 127.58 | |
Stryker Corporation (SYK) | 0.9 | $28M | 300k | 94.10 | |
Microchip Technology (MCHP) | 0.8 | $27M | 625k | 43.09 | |
Parker-Hannifin Corporation (PH) | 0.8 | $27M | 276k | 97.30 | |
Lincoln Electric Holdings (LECO) | 0.8 | $26M | 501k | 52.43 | |
Xilinx | 0.8 | $26M | 603k | 42.40 | |
Potash Corp. Of Saskatchewan I | 0.8 | $25M | 1.2M | 20.55 | |
Oracle Corporation (ORCL) | 0.8 | $25M | 693k | 36.12 | |
Fastenal Company (FAST) | 0.8 | $25M | 677k | 36.61 | |
McCormick & Company, Incorporated (MKC) | 0.8 | $25M | 302k | 82.18 | |
E.I. du Pont de Nemours & Company | 0.8 | $24M | 504k | 48.20 | |
Praxair | 0.7 | $23M | 221k | 101.86 | |
United Technologies Corporation | 0.7 | $22M | 252k | 88.99 | |
Celgene Corporation | 0.7 | $22M | 200k | 108.17 | |
Gartner (IT) | 0.7 | $21M | 251k | 83.93 | |
Abbvie (ABBV) | 0.7 | $21M | 383k | 54.41 | |
Exxon Mobil Corporation (XOM) | 0.7 | $21M | 280k | 74.35 | |
Johnson Controls | 0.7 | $21M | 503k | 41.36 | |
Sap (SAP) | 0.7 | $21M | 317k | 64.79 | |
SanDisk Corporation | 0.6 | $20M | 371k | 54.33 | |
BECTON DICKINSON & CO Com Stk | 0.6 | $20M | 150k | 132.66 | |
DENTSPLY International | 0.6 | $19M | 376k | 50.57 | |
Procter & Gamble Company (PG) | 0.6 | $19M | 261k | 71.94 | |
Gentex Corporation (GNTX) | 0.6 | $19M | 1.2M | 15.50 | |
W.W. Grainger (GWW) | 0.6 | $18M | 82k | 215.01 | |
Unilever (UL) | 0.6 | $17M | 426k | 40.78 | |
Emerson Electric (EMR) | 0.5 | $17M | 390k | 44.17 | |
Phillips 66 (PSX) | 0.5 | $17M | 225k | 76.84 | |
Abbott Laboratories | 0.5 | $17M | 410k | 40.22 | |
GlaxoSmithKline | 0.5 | $16M | 415k | 38.45 | |
Regal-beloit Corporation (RRX) | 0.4 | $14M | 248k | 56.45 | |
Keysight Technologies (KEYS) | 0.4 | $14M | 456k | 30.84 | |
ConocoPhillips (COP) | 0.4 | $12M | 259k | 47.96 | |
Convergys Corporation | 0.4 | $12M | 511k | 23.11 | |
Methanex Corp (MEOH) | 0.3 | $11M | 320k | 33.16 | |
Stanley Black & Decker (SWK) | 0.3 | $10M | 105k | 96.98 | |
National Fuel Gas (NFG) | 0.3 | $8.5M | 170k | 49.98 | |
RPM International (RPM) | 0.2 | $7.7M | 184k | 41.89 | |
Pearson (PSO) | 0.2 | $6.9M | 404k | 17.16 | |
Nice Systems (NICE) | 0.1 | $4.5M | 80k | 56.32 | |
Dassault Systemes (DASTY) | 0.1 | $4.5M | 61k | 73.76 | |
Toyota Motor Corporation (TM) | 0.1 | $3.8M | 33k | 117.28 | |
Tor Dom Bk Cad (TD) | 0.1 | $3.7M | 93k | 39.42 | |
Facebook Inc cl a (META) | 0.1 | $3.9M | 43k | 89.91 | |
Basf | 0.1 | $3.1M | 40k | 76.40 | |
Belmond | 0.1 | $3.1M | 310k | 10.11 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $2.7M | 30k | 89.27 | |
Total (TTE) | 0.1 | $2.4M | 55k | 44.71 | |
Bce (BCE) | 0.1 | $2.5M | 60k | 40.96 | |
FleetCor Technologies | 0.1 | $2.5M | 18k | 137.61 | |
Shire | 0.1 | $2.1M | 10k | 205.18 | |
Delta Air Lines (DAL) | 0.1 | $2.1M | 47k | 44.87 | |
Telus Ord (TU) | 0.1 | $2.2M | 69k | 31.54 | |
BlackRock (BLK) | 0.1 | $1.8M | 6.1k | 297.41 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $1.8M | 300k | 6.09 | |
Gilead Sciences (GILD) | 0.1 | $1.8M | 18k | 98.20 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 15k | 96.50 | |
Telefonica (TEF) | 0.1 | $1.6M | 131k | 12.04 | |
Starbucks Corporation (SBUX) | 0.1 | $1.6M | 28k | 56.85 | |
MercadoLibre (MELI) | 0.1 | $1.6M | 18k | 91.07 | |
Under Armour (UAA) | 0.1 | $1.5M | 16k | 96.78 | |
Medivation | 0.1 | $1.5M | 36k | 42.50 | |
F5 Networks (FFIV) | 0.1 | $1.7M | 15k | 115.82 | |
Ashland | 0.1 | $1.6M | 16k | 100.60 | |
Australia & New Zealand Bkg | 0.1 | $1.6M | 84k | 19.05 | |
Monster Beverage Corp (MNST) | 0.1 | $1.5M | 11k | 135.18 | |
SK Tele | 0.0 | $1.3M | 54k | 24.40 | |
MasterCard Incorporated (MA) | 0.0 | $1.2M | 14k | 90.14 | |
Signature Bank (SBNY) | 0.0 | $1.4M | 10k | 137.56 | |
Ecolab (ECL) | 0.0 | $1.2M | 11k | 109.72 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.4M | 29k | 47.46 | |
Biogen Idec (BIIB) | 0.0 | $1.4M | 4.9k | 291.85 | |
Micron Technology (MU) | 0.0 | $1.1M | 76k | 14.98 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $1.3M | 30k | 41.93 | |
Alaska Airgroup Com.Stk Usd1 | 0.0 | $1.2M | 15k | 79.48 | |
Tableau Software Inc Cl A | 0.0 | $1.3M | 17k | 79.81 | |
Welltower Inc Com reit (WELL) | 0.0 | $1.2M | 17k | 67.74 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 18k | 61.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 7.5k | 144.62 | |
Walt Disney Company (DIS) | 0.0 | $1.1M | 10k | 102.16 | |
V.F. Corporation (VFC) | 0.0 | $819k | 12k | 68.25 | |
SVB Financial (SIVBQ) | 0.0 | $1.1M | 9.3k | 115.57 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $948k | 27k | 35.64 | |
Statoil ASA | 0.0 | $1.1M | 76k | 14.57 | |
Harman International Industries | 0.0 | $1.0M | 11k | 95.96 | |
Invesco (IVZ) | 0.0 | $1.1M | 34k | 31.24 | |
Humana (HUM) | 0.0 | $904k | 5.0k | 179.08 | |
Hain Celestial (HAIN) | 0.0 | $836k | 16k | 51.58 | |
Ida (IDA) | 0.0 | $899k | 14k | 64.68 | |
Nidec Corporation (NJDCY) | 0.0 | $926k | 53k | 17.34 | |
Carrefour Sa - (CRRFY) | 0.0 | $1.0M | 170k | 5.95 | |
Allergan | 0.0 | $938k | 3.5k | 271.73 | |
China Mobile | 0.0 | $536k | 9.0k | 59.56 | |
Cnooc | 0.0 | $484k | 4.7k | 102.98 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $651k | 75k | 8.68 | |
Moody's Corporation (MCO) | 0.0 | $752k | 7.7k | 98.24 | |
Western Digital (WDC) | 0.0 | $794k | 10k | 79.40 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $505k | 22k | 23.48 | |
UnitedHealth (UNH) | 0.0 | $549k | 4.7k | 116.07 | |
Boeing | 0.0 | $732k | 5.6k | 130.99 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $661k | 8.8k | 75.22 | |
WuXi PharmaTech | 0.0 | $531k | 12k | 43.17 | |
Mead Johnson Nutrition | 0.0 | $572k | 8.1k | 70.41 | |
Enbridge Energy Partners | 0.0 | $756k | 31k | 24.73 | |
Middleby Corporation (MIDD) | 0.0 | $652k | 6.2k | 105.13 | |
Synchronoss Technologies | 0.0 | $492k | 15k | 32.80 | |
Banco Santander (SAN) | 0.0 | $728k | 138k | 5.28 | |
Baidu.com | 0.0 | $488k | 3.6k | 137.46 | |
Amazon | 0.0 | $684k | 1.3k | 511.98 | |
stock | 0.0 | $784k | 14k | 55.36 | |
Sabana Shariah Comp Indl Reit | 0.0 | $482k | 910k | 0.53 | |
Chubb Corporation | 0.0 | $297k | 2.4k | 122.47 | |
Home Depot (HD) | 0.0 | $331k | 2.9k | 115.53 | |
Chevron Corporation (CVX) | 0.0 | $315k | 4.0k | 78.85 | |
General Electric Company | 0.0 | $338k | 13k | 25.22 | |
At&t (T) | 0.0 | $331k | 10k | 32.59 | |
Spectra Energy | 0.0 | $164k | 6.3k | 26.23 | |
Avista Corporation (AVA) | 0.0 | $190k | 5.7k | 33.33 | |
PAREXEL International Corporation | 0.0 | $248k | 4.0k | 62.00 | |
Cabela's Incorporated | 0.0 | $358k | 7.9k | 45.59 | |
Plum Creek Timber | 0.0 | $286k | 7.3k | 39.45 | |
Cenovus Energy (CVE) | 0.0 | $318k | 21k | 15.14 | |
International Business Machines (IBM) | 0.0 | $476k | 3.3k | 145.12 | |
Merck & Co (MRK) | 0.0 | $220k | 4.4k | 49.49 | |
Rio Tinto (RIO) | 0.0 | $258k | 7.6k | 33.82 | |
Royal Dutch Shell | 0.0 | $190k | 4.0k | 47.32 | |
Unilever | 0.0 | $423k | 11k | 40.23 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $189k | 20k | 9.68 | |
Canon (CAJPY) | 0.0 | $378k | 13k | 28.97 | |
Accenture (ACN) | 0.0 | $343k | 3.5k | 98.20 | |
New York Community Ban (NYCB) | 0.0 | $181k | 10k | 18.10 | |
Sempra Energy (SRE) | 0.0 | $207k | 2.1k | 96.73 | |
First Solar (FSLR) | 0.0 | $171k | 4.0k | 42.75 | |
Mindray Medical International | 0.0 | $284k | 13k | 21.85 | |
Raymond James Financial (RJF) | 0.0 | $276k | 5.6k | 49.57 | |
Suburban Propane Partners (SPH) | 0.0 | $214k | 6.5k | 32.92 | |
National Grid | 0.0 | $467k | 6.7k | 69.57 | |
Teekay Lng Partners | 0.0 | $291k | 12k | 23.95 | |
Duke Realty Corporation | 0.0 | $170k | 8.9k | 19.10 | |
Korea Electric Power Corporation (KEP) | 0.0 | $410k | 20k | 20.50 | |
Sasol (SSL) | 0.0 | $389k | 14k | 27.79 | |
Astrazeneca | 0.0 | $191k | 6.0k | 31.83 | |
Braskem SA (BAK) | 0.0 | $185k | 22k | 8.41 | |
Cu (CULP) | 0.0 | $160k | 5.0k | 32.00 | |
Singapore Telecom Ltd New 2006 (SGAPY) | 0.0 | $241k | 9.5k | 25.37 | |
Groupe Danone SA (DANOY) | 0.0 | $466k | 37k | 12.59 | |
Hong Kong and China Gas (HOKCY) | 0.0 | $472k | 242k | 1.95 | |
Bhp Billitltd-sp | 0.0 | $219k | 6.9k | 31.61 | |
First Real Estate Investment T (FESNF) | 0.0 | $180k | 200k | 0.90 | |
Kinder Morgan (KMI) | 0.0 | $218k | 7.9k | 27.74 | |
2060000 Power Solutions International (PSIX) | 0.0 | $251k | 11k | 22.73 | |
Aon | 0.0 | $258k | 2.9k | 88.60 | |
Duke Energy (DUK) | 0.0 | $224k | 3.1k | 71.93 | |
America Movil Sab De Cv spon adr l | 0.0 | $30k | 1.8k | 16.76 | |
China Petroleum & Chemical | 0.0 | $64k | 1.0k | 61.54 | |
NRG Energy (NRG) | 0.0 | $74k | 5.0k | 14.80 | |
Corning Incorporated (GLW) | 0.0 | $3.0k | 150.00 | 20.00 | |
State Street Corporation (STT) | 0.0 | $35k | 528.00 | 66.29 | |
PNC Financial Services (PNC) | 0.0 | $121k | 1.4k | 89.30 | |
Lincoln National Corporation (LNC) | 0.0 | $8.0k | 177.00 | 45.20 | |
Northern Trust Corporation (NTRS) | 0.0 | $68k | 1.0k | 68.00 | |
Coca-Cola Company (KO) | 0.0 | $54k | 1.3k | 40.30 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $104k | 1.5k | 69.33 | |
Devon Energy Corporation (DVN) | 0.0 | $85k | 2.3k | 36.96 | |
IAC/InterActive | 0.0 | $37k | 561.00 | 65.95 | |
HSN | 0.0 | $13k | 224.00 | 58.04 | |
Interval Leisure | 0.0 | $4.0k | 224.00 | 17.86 | |
Philippine Long Distance Telephone | 0.0 | $148k | 3.2k | 46.25 | |
Great Plains Energy Incorporated | 0.0 | $5.0k | 197.00 | 25.38 | |
Dominion Resources (D) | 0.0 | $8.0k | 120.00 | 66.67 | |
CarMax (KMX) | 0.0 | $100k | 1.7k | 59.52 | |
Diebold Incorporated | 0.0 | $12k | 400.00 | 30.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $11k | 700.00 | 15.71 | |
Noble Energy | 0.0 | $13k | 436.00 | 29.82 | |
Nucor Corporation (NUE) | 0.0 | $113k | 3.0k | 37.67 | |
Polaris Industries (PII) | 0.0 | $102k | 850.00 | 120.00 | |
Public Storage (PSA) | 0.0 | $95k | 450.00 | 211.11 | |
R.R. Donnelley & Sons Company | 0.0 | $123k | 8.4k | 14.60 | |
Waste Connections | 0.0 | $24k | 496.00 | 48.39 | |
Wells Fargo & Company (WFC) | 0.0 | $119k | 2.3k | 51.40 | |
Zebra Technologies (ZBRA) | 0.0 | $63k | 817.00 | 77.11 | |
Global Payments (GPN) | 0.0 | $44k | 382.00 | 115.18 | |
Dow Chemical Company | 0.0 | $71k | 1.7k | 42.59 | |
Nordstrom (JWN) | 0.0 | $29k | 400.00 | 72.50 | |
Verizon Communications (VZ) | 0.0 | $67k | 1.6k | 43.23 | |
Apartment Investment and Management | 0.0 | $28k | 743.00 | 37.69 | |
Charles River Laboratories (CRL) | 0.0 | $95k | 1.5k | 63.55 | |
Regions Financial Corporation (RF) | 0.0 | $12k | 1.3k | 9.03 | |
AmerisourceBergen (COR) | 0.0 | $10k | 110.00 | 90.91 | |
LifePoint Hospitals | 0.0 | $41k | 581.00 | 70.57 | |
Raytheon Company | 0.0 | $49k | 444.00 | 110.36 | |
Integrated Device Technology | 0.0 | $82k | 4.0k | 20.35 | |
NiSource (NI) | 0.0 | $7.0k | 387.00 | 18.09 | |
Wolverine World Wide (WWW) | 0.0 | $22k | 1.0k | 21.28 | |
eBay (EBAY) | 0.0 | $6.0k | 238.00 | 25.21 | |
Nextera Energy (NEE) | 0.0 | $122k | 1.3k | 97.60 | |
Schlumberger (SLB) | 0.0 | $80k | 1.2k | 68.97 | |
Target Corporation (TGT) | 0.0 | $24k | 300.00 | 80.00 | |
Encana Corp | 0.0 | $103k | 16k | 6.42 | |
Danaher Corporation (DHR) | 0.0 | $34k | 400.00 | 85.00 | |
Staples | 0.0 | $4.0k | 301.00 | 13.29 | |
Williams Companies (WMB) | 0.0 | $74k | 2.0k | 37.00 | |
Stericycle (SRCL) | 0.0 | $36k | 260.00 | 138.46 | |
Bp Plc-spons | 0.0 | $55k | 1.8k | 30.29 | |
EOG Resources (EOG) | 0.0 | $71k | 970.00 | 73.20 | |
Tupperware Brands Corporation (TUP) | 0.0 | $64k | 1.3k | 49.23 | |
Knight Transportation | 0.0 | $30k | 1.2k | 24.25 | |
Fiserv (FI) | 0.0 | $78k | 900.00 | 86.67 | |
Frontier Communications | 0.0 | $0 | 70.00 | 0.00 | |
Xcel Energy (XEL) | 0.0 | $6.0k | 172.00 | 34.88 | |
Zimmer Holdings (ZBH) | 0.0 | $82k | 870.00 | 94.25 | |
Whiting Petroleum Corporation | 0.0 | $38k | 2.5k | 15.20 | |
SPDR Gold Trust (GLD) | 0.0 | $36k | 337.00 | 106.82 | |
Stage Stores | 0.0 | $34k | 3.5k | 9.75 | |
salesforce (CRM) | 0.0 | $56k | 810.00 | 69.14 | |
Edison International (EIX) | 0.0 | $68k | 1.1k | 62.96 | |
iShares Russell 2000 Index (IWM) | 0.0 | $26k | 238.00 | 109.24 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $101k | 700.00 | 144.29 | |
Key (KEY) | 0.0 | $17k | 1.3k | 13.36 | |
Sanderson Farms | 0.0 | $96k | 1.4k | 68.57 | |
Pennsylvania R.E.I.T. | 0.0 | $7.0k | 350.00 | 20.00 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $28k | 10k | 2.80 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $132k | 20k | 6.60 | |
Southwest Airlines (LUV) | 0.0 | $38k | 1.0k | 38.00 | |
Morningstar (MORN) | 0.0 | $80k | 1.0k | 80.00 | |
Targa Resources Partners | 0.0 | $51k | 1.8k | 29.11 | |
Semtech Corporation (SMTC) | 0.0 | $20k | 1.3k | 15.04 | |
Sun Hydraulics Corporation | 0.0 | $69k | 2.5k | 27.60 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $64k | 2.1k | 30.35 | |
Ultralife (ULBI) | 0.0 | $59k | 10k | 5.90 | |
Valmont Industries (VMI) | 0.0 | $79k | 833.00 | 94.84 | |
Worthington Industries (WOR) | 0.0 | $40k | 1.5k | 26.67 | |
Exponent (EXPO) | 0.0 | $89k | 2.0k | 44.50 | |
Enersis | 0.0 | $126k | 10k | 12.60 | |
Barrick Gold Corp | 0.0 | $9.0k | 1.4k | 6.43 | |
ANALOG DEVICES INC COM Stk | 0.0 | $14k | 250.00 | 56.00 | |
Apache Corp Com Stk | 0.0 | $12k | 301.00 | 39.87 | |
ARM HOLDINGS PLC Cambridge | 0.0 | $50k | 1.2k | 43.44 | |
E.on (EONGY) | 0.0 | $68k | 8.0k | 8.50 | |
HCP | 0.0 | $14k | 381.00 | 36.75 | |
Metso Oyj (MXCYY) | 0.0 | $104k | 20k | 5.20 | |
Senior Housing Properties Trust | 0.0 | $159k | 9.8k | 16.22 | |
Telenor ASA (TELNY) | 0.0 | $13k | 226.00 | 57.52 | |
Telstra Corporation | 0.0 | $158k | 8.0k | 19.75 | |
Aviat Networks | 0.0 | $1.0k | 630.00 | 1.59 | |
Cray | 0.0 | $25k | 1.3k | 19.67 | |
Anadarko Pete Corp | 0.0 | $97k | 1.6k | 60.62 | |
Brandywine Realty Trust (BDN) | 0.0 | $5.0k | 397.00 | 12.59 | |
Simon Property (SPG) | 0.0 | $73k | 400.00 | 182.50 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $25k | 99.00 | 252.53 | |
Nintendo (NTDOY) | 0.0 | $2.0k | 86.00 | 23.26 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $108k | 1.2k | 87.38 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $7.0k | 120.00 | 58.33 | |
Embraer S A (ERJ) | 0.0 | $118k | 4.6k | 25.59 | |
Chemtura Corporation | 0.0 | $0 | 10.00 | 0.00 | |
Motorola Solutions (MSI) | 0.0 | $6.0k | 95.00 | 63.16 | |
Swire Pacific (SWRAY) | 0.0 | $2.0k | 169.00 | 11.83 | |
Alere | 0.0 | $64k | 199.00 | 321.61 | |
Hudson Technologies (HDSN) | 0.0 | $125k | 42k | 2.98 | |
TCW Strategic Income Fund (TSI) | 0.0 | $2.0k | 375.00 | 5.33 | |
PCM Fund (PCM) | 0.0 | $5.0k | 500.00 | 10.00 | |
Lenovo (LNVGY) | 0.0 | $104k | 6.2k | 16.91 | |
Linde | 0.0 | $44k | 2.7k | 16.15 | |
MTN (MTNOY) | 0.0 | $140k | 11k | 12.84 | |
Novozymes A/s Unspons (NVZMY) | 0.0 | $87k | 2.0k | 43.50 | |
Agnico-eagle Mines | 0.0 | $23k | 900.00 | 25.56 | |
Alcoa | 0.0 | $34k | 3.6k | 9.56 | |
Ameren Corp | 0.0 | $14k | 333.00 | 42.04 | |
Bk Of America Corp | 0.0 | $62k | 4.0k | 15.50 | |
Bed Bath & Beyond | 0.0 | $65k | 1.1k | 57.27 | |
Boardwalk Pipeline | 0.0 | $35k | 3.0k | 11.67 | |
Borgwarner | 0.0 | $38k | 920.00 | 41.30 | |
Canadian Oil Sands (COS) | 0.0 | $47k | 10k | 4.70 | |
Fpl Group Cap Trust I preferred | 0.0 | $28k | 1.1k | 25.45 | |
Akorn | 0.0 | $57k | 2.0k | 28.50 | |
Telephone & Data Systems p | 0.0 | $52k | 2.1k | 24.76 | |
Te Connectivity Ltd for (TEL) | 0.0 | $93k | 1.5k | 60.16 | |
Entergy Miss Inc Mtg Bd 6% Pfd p | 0.0 | $26k | 1.0k | 26.00 | |
Bitauto Holdings | 0.0 | $15k | 500.00 | 30.00 | |
Linkedin Corp | 0.0 | $21k | 112.00 | 187.50 | |
Daimler | 0.0 | $53k | 725.00 | 73.10 | |
Expedia (EXPE) | 0.0 | $66k | 561.00 | 117.65 | |
Tripadvisor (TRIP) | 0.0 | $101k | 1.6k | 63.12 | |
Memorial Prodtn Partners | 0.0 | $87k | 18k | 4.83 | |
Loreal Sa (LRLCF) | 0.0 | $65k | 377.00 | 172.41 | |
Lan Airlines Sa- (LTMAY) | 0.0 | $121k | 25k | 4.89 | |
Wright Express (WEX) | 0.0 | $28k | 322.00 | 86.96 | |
Wpp Plc- (WPP) | 0.0 | $57k | 545.00 | 104.59 | |
Georgia Power Company prf | 0.0 | $113k | 4.0k | 28.25 | |
Twenty-first Century Fox | 0.0 | $9.0k | 330.00 | 27.27 | |
News (NWSA) | 0.0 | $1.0k | 82.00 | 12.20 | |
Orange Sa (ORAN) | 0.0 | $151k | 10k | 15.10 | |
Whistler Blackcomb Holdings | 0.0 | $113k | 7.0k | 16.14 | |
Ambev Sa- (ABEV) | 0.0 | $49k | 10k | 4.90 | |
Vodafone Group New Adr F (VOD) | 0.0 | $83k | 2.6k | 31.86 | |
Nxt Energy Solutions | 0.0 | $77k | 55k | 1.41 | |
Weatherford Intl Plc ord | 0.0 | $22k | 2.6k | 8.53 | |
Spark New Zealand Ltd Sponsored Adr international (SPKKY) | 0.0 | $41k | 4.3k | 9.61 | |
Paragon Offshore Plc equity | 0.0 | $1.0k | 5.9k | 0.17 | |
Alibaba Group Holding (BABA) | 0.0 | $88k | 1.5k | 59.18 | |
Furiex Pharmaceuticals Conting | 0.0 | $0 | 333.00 | 0.00 | |
Halyard Health | 0.0 | $7.0k | 233.00 | 30.04 | |
Walgreen Boots Alliance (WBA) | 0.0 | $149k | 1.8k | 83.05 | |
Iron Mountain (IRM) | 0.0 | $17k | 546.00 | 31.14 | |
Wp Glimcher | 0.0 | $2.0k | 200.00 | 10.00 | |
Williams Partners | 0.0 | $62k | 1.9k | 31.83 | |
Souththirtytwo Ads (SOUHY) | 0.0 | $143k | 30k | 4.76 | |
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.0 | $8.0k | 590.00 | 13.56 | |
Chemours (CC) | 0.0 | $5.0k | 720.00 | 6.94 | |
Columbia Pipeline | 0.0 | $7.0k | 387.00 | 18.09 | |
Engie- (ENGIY) | 0.0 | $139k | 8.6k | 16.12 | |
Paypal Holdings (PYPL) | 0.0 | $7.0k | 238.00 | 29.41 | |
Innovation | 0.0 | $59k | 100k | 0.59 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $26k | 42.00 | 619.05 | |
Hp (HPQ) | 0.0 | $13k | 500.00 | 26.00 | |
Anglo American (NGLOY) | 0.0 | $107k | 26k | 4.12 |