Avalon Advisors as of Sept. 30, 2016
Portfolio Holdings for Avalon Advisors
Avalon Advisors holds 303 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.7 | $100M | 1.1M | 87.28 | |
| Microsoft Corporation (MSFT) | 2.6 | $70M | 1.2M | 57.60 | |
| At&t (T) | 2.3 | $61M | 1.5M | 40.61 | |
| Procter & Gamble Company (PG) | 2.2 | $57M | 640k | 89.75 | |
| General Electric Company | 2.1 | $56M | 1.9M | 29.62 | |
| Verizon Communications (VZ) | 2.0 | $55M | 1.0M | 51.98 | |
| Pfizer (PFE) | 1.9 | $49M | 1.5M | 33.87 | |
| Cisco Systems (CSCO) | 1.7 | $46M | 1.4M | 31.72 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $45M | 670k | 66.59 | |
| Duke Energy (DUK) | 1.6 | $42M | 518k | 80.04 | |
| Altria (MO) | 1.5 | $41M | 647k | 63.23 | |
| Merck & Co (MRK) | 1.5 | $39M | 631k | 62.41 | |
| Apple (AAPL) | 1.5 | $39M | 345k | 113.05 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $36M | 45k | 804.06 | |
| Chevron Corporation (CVX) | 1.4 | $36M | 350k | 102.92 | |
| Intel Corporation (INTC) | 1.4 | $36M | 960k | 37.75 | |
| Johnson & Johnson (JNJ) | 1.3 | $36M | 303k | 118.13 | |
| Coca-Cola Company (KO) | 1.3 | $34M | 810k | 42.32 | |
| Dominion Resources (D) | 1.3 | $34M | 464k | 74.27 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $34M | 142k | 239.72 | |
| Philip Morris International (PM) | 1.2 | $33M | 340k | 97.22 | |
| Amazon (AMZN) | 1.2 | $33M | 39k | 837.31 | |
| Boeing Company (BA) | 1.2 | $32M | 241k | 131.74 | |
| Pepsi (PEP) | 1.2 | $31M | 288k | 108.77 | |
| Enterprise Products Partners (EPD) | 1.1 | $30M | 1.1M | 27.63 | |
| Wells Fargo & Company (WFC) | 1.1 | $28M | 634k | 44.28 | |
| GlaxoSmithKline | 1.1 | $28M | 656k | 43.13 | |
| Abbvie (ABBV) | 1.1 | $28M | 444k | 63.07 | |
| McDonald's Corporation (MCD) | 1.0 | $27M | 238k | 115.36 | |
| International Business Machines (IBM) | 1.0 | $28M | 173k | 158.85 | |
| International Paper Company (IP) | 1.0 | $27M | 558k | 47.98 | |
| Simon Property (SPG) | 1.0 | $27M | 129k | 207.01 | |
| Facebook Inc cl a (META) | 1.0 | $26M | 204k | 128.27 | |
| Dow Chemical Company | 1.0 | $26M | 503k | 51.83 | |
| United Parcel Service (UPS) | 1.0 | $26M | 234k | 109.36 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $26M | 203k | 126.14 | |
| Reynolds American | 0.9 | $25M | 537k | 47.15 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $25M | 633k | 39.50 | |
| Amgen (AMGN) | 0.9 | $24M | 144k | 166.81 | |
| Southern Company (SO) | 0.9 | $24M | 473k | 51.30 | |
| Wal-Mart Stores (WMT) | 0.9 | $24M | 327k | 72.12 | |
| Lamar Advertising Co-a (LAMR) | 0.8 | $22M | 340k | 65.31 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $21M | 294k | 72.92 | |
| Mattel (MAT) | 0.8 | $21M | 706k | 30.28 | |
| CenterPoint Energy (CNP) | 0.7 | $20M | 848k | 23.23 | |
| National Retail Properties (NNN) | 0.7 | $18M | 359k | 50.85 | |
| BB&T Corporation | 0.7 | $18M | 475k | 37.72 | |
| Home Depot (HD) | 0.7 | $17M | 136k | 128.68 | |
| 3M Company (MMM) | 0.7 | $18M | 100k | 176.23 | |
| UnitedHealth (UNH) | 0.7 | $18M | 126k | 140.00 | |
| Visa (V) | 0.7 | $18M | 213k | 82.70 | |
| Crown Castle Intl (CCI) | 0.7 | $17M | 184k | 94.21 | |
| CMS Energy Corporation (CMS) | 0.6 | $17M | 407k | 42.01 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $17M | 116k | 144.47 | |
| Paychex (PAYX) | 0.6 | $16M | 281k | 57.87 | |
| Schlumberger (SLB) | 0.6 | $16M | 204k | 78.64 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $16M | 179k | 87.26 | |
| Medtronic (MDT) | 0.6 | $16M | 182k | 86.40 | |
| Maxim Integrated Products | 0.6 | $15M | 372k | 39.93 | |
| Royal Dutch Shell | 0.6 | $15M | 282k | 52.83 | |
| EOG Resources (EOG) | 0.6 | $15M | 152k | 96.71 | |
| People's United Financial | 0.5 | $14M | 868k | 15.82 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $14M | 184k | 75.42 | |
| Honeywell International (HON) | 0.5 | $14M | 118k | 116.59 | |
| Macquarie Infrastructure Company | 0.5 | $14M | 168k | 83.24 | |
| United Technologies Corporation | 0.5 | $14M | 134k | 101.60 | |
| Tupperware Brands Corporation | 0.5 | $13M | 202k | 65.37 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $13M | 108k | 123.18 | |
| Chubb (CB) | 0.5 | $13M | 106k | 125.65 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $13M | 184k | 70.18 | |
| Weingarten Realty Investors | 0.5 | $13M | 332k | 38.98 | |
| Mid-America Apartment (MAA) | 0.5 | $13M | 135k | 93.99 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $13M | 116k | 108.54 | |
| Kraft Heinz (KHC) | 0.5 | $13M | 141k | 89.51 | |
| BlackRock | 0.5 | $12M | 34k | 362.47 | |
| Epr Properties (EPR) | 0.5 | $12M | 155k | 78.74 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $12M | 533k | 22.75 | |
| Broad | 0.5 | $12M | 69k | 172.52 | |
| U.S. Bancorp (USB) | 0.4 | $12M | 275k | 42.89 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $12M | 74k | 159.06 | |
| American Tower Reit (AMT) | 0.4 | $12M | 103k | 113.33 | |
| AFLAC Incorporated (AFL) | 0.4 | $11M | 159k | 71.87 | |
| General Mills (GIS) | 0.4 | $11M | 179k | 63.88 | |
| Nextera Energy (NEE) | 0.4 | $11M | 93k | 122.32 | |
| Becton, Dickinson and (BDX) | 0.4 | $11M | 60k | 179.73 | |
| Celgene Corporation | 0.4 | $11M | 103k | 104.53 | |
| Newell Rubbermaid (NWL) | 0.4 | $11M | 201k | 52.66 | |
| Applied Materials (AMAT) | 0.4 | $11M | 351k | 30.15 | |
| Bank of America Corporation (BAC) | 0.4 | $10M | 658k | 15.65 | |
| Southwest Airlines (LUV) | 0.4 | $10M | 265k | 38.89 | |
| Comcast Corporation (CMCSA) | 0.4 | $10M | 151k | 66.34 | |
| Caterpillar (CAT) | 0.4 | $10M | 114k | 88.77 | |
| Walt Disney Company (DIS) | 0.4 | $10M | 110k | 92.86 | |
| Pioneer Natural Resources | 0.4 | $9.9M | 53k | 185.66 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $9.6M | 137k | 70.61 | |
| Morgan Stanley (MS) | 0.3 | $9.0M | 282k | 32.06 | |
| Danaher Corporation (DHR) | 0.3 | $9.0M | 115k | 78.39 | |
| Costco Wholesale Corporation (COST) | 0.3 | $8.8M | 58k | 152.50 | |
| S&p Global (SPGI) | 0.3 | $8.4M | 67k | 126.55 | |
| Union Pacific Corporation (UNP) | 0.3 | $8.3M | 85k | 97.53 | |
| Omni (OMC) | 0.3 | $8.2M | 96k | 85.00 | |
| Oracle Corporation (ORCL) | 0.3 | $8.3M | 212k | 39.28 | |
| Moody's Corporation (MCO) | 0.3 | $8.0M | 73k | 108.29 | |
| Ross Stores (ROST) | 0.3 | $8.1M | 126k | 64.30 | |
| General Motors Company (GM) | 0.3 | $8.1M | 254k | 31.77 | |
| Discover Financial Services | 0.3 | $7.6M | 134k | 56.55 | |
| Gilead Sciences (GILD) | 0.3 | $7.6M | 96k | 79.12 | |
| TJX Companies (TJX) | 0.3 | $7.7M | 103k | 74.78 | |
| Allergan | 0.3 | $7.6M | 33k | 230.31 | |
| CVS Caremark Corporation (CVS) | 0.3 | $7.6M | 85k | 88.99 | |
| Ecolab (ECL) | 0.3 | $7.0M | 57k | 121.71 | |
| Bristol Myers Squibb (BMY) | 0.3 | $6.8M | 126k | 53.92 | |
| Praxair | 0.3 | $6.9M | 57k | 120.84 | |
| Starbucks Corporation (SBUX) | 0.3 | $6.9M | 128k | 54.14 | |
| Walgreen Boots Alliance | 0.2 | $6.5M | 81k | 80.62 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $6.0M | 129k | 46.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $5.4M | 124k | 43.80 | |
| Nike (NKE) | 0.2 | $4.5M | 85k | 52.65 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $4.1M | 19k | 216.30 | |
| FleetCor Technologies | 0.1 | $3.5M | 20k | 173.73 | |
| Novartis (NVS) | 0.1 | $3.1M | 39k | 78.95 | |
| Jones Energy Inc A | 0.1 | $3.2M | 911k | 3.56 | |
| Laboratory Corp. of America Holdings | 0.1 | $2.6M | 19k | 137.50 | |
| Chart Industries (GTLS) | 0.1 | $2.6M | 78k | 32.83 | |
| B&G Foods (BGS) | 0.1 | $2.6M | 54k | 49.18 | |
| Diamondback Energy (FANG) | 0.1 | $2.6M | 27k | 96.54 | |
| Lumentum Hldgs (LITE) | 0.1 | $2.7M | 66k | 41.77 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.5M | 81k | 30.60 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.0M | 30k | 67.79 | |
| Sony Corporation (SONY) | 0.1 | $2.0M | 61k | 33.21 | |
| LKQ Corporation (LKQ) | 0.1 | $2.2M | 63k | 35.45 | |
| Total | 0.1 | $2.2M | 45k | 47.71 | |
| Balchem Corporation (BCPC) | 0.1 | $2.1M | 27k | 77.54 | |
| KapStone Paper and Packaging | 0.1 | $2.0M | 107k | 18.92 | |
| HEICO Corporation (HEI) | 0.1 | $2.0M | 30k | 69.19 | |
| Hill-Rom Holdings | 0.1 | $2.2M | 36k | 61.99 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.0M | 27k | 76.13 | |
| Church & Dwight (CHD) | 0.1 | $2.0M | 42k | 47.91 | |
| Chemical Financial Corporation | 0.1 | $2.1M | 48k | 44.12 | |
| Magellan Midstream Partners | 0.1 | $2.2M | 31k | 70.74 | |
| Unit Corporation | 0.1 | $2.1M | 113k | 18.60 | |
| Scripps Networks Interactive | 0.1 | $2.1M | 33k | 63.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.0M | 7.3k | 282.25 | |
| Fortune Brands (FBIN) | 0.1 | $2.1M | 36k | 58.11 | |
| Berry Plastics (BERY) | 0.1 | $2.0M | 46k | 43.85 | |
| Steris | 0.1 | $2.1M | 28k | 73.12 | |
| BHP Billiton | 0.1 | $2.0M | 64k | 30.38 | |
| ResMed (RMD) | 0.1 | $1.9M | 29k | 64.77 | |
| Rollins (ROL) | 0.1 | $1.8M | 62k | 29.28 | |
| VCA Antech | 0.1 | $1.8M | 25k | 69.97 | |
| Verisk Analytics (VRSK) | 0.1 | $1.9M | 23k | 81.27 | |
| Microsemi Corporation | 0.1 | $1.7M | 41k | 41.99 | |
| Navigators | 0.1 | $1.9M | 19k | 96.92 | |
| Omnicell (OMCL) | 0.1 | $1.8M | 47k | 38.30 | |
| Aqua America | 0.1 | $1.8M | 60k | 30.47 | |
| F5 Networks (FFIV) | 0.1 | $1.9M | 15k | 124.65 | |
| Healthcare Services (HCSG) | 0.1 | $1.9M | 49k | 39.57 | |
| SPDR S&P Biotech (XBI) | 0.1 | $1.9M | 29k | 66.30 | |
| Wpp Plc- (WPP) | 0.1 | $1.7M | 15k | 117.73 | |
| Pinnacle Foods Inc De | 0.1 | $1.8M | 36k | 50.18 | |
| Waste Connections (WCN) | 0.1 | $1.7M | 23k | 74.69 | |
| Firstcash | 0.1 | $1.9M | 41k | 47.09 | |
| Continental Resources | 0.1 | $1.6M | 31k | 51.97 | |
| Masco Corporation (MAS) | 0.1 | $1.7M | 49k | 34.30 | |
| Buckeye Partners | 0.1 | $1.6M | 22k | 71.58 | |
| FactSet Research Systems (FDS) | 0.1 | $1.7M | 11k | 162.12 | |
| Umpqua Holdings Corporation | 0.1 | $1.5M | 102k | 15.05 | |
| SBA Communications Corporation | 0.1 | $1.7M | 15k | 112.15 | |
| Concho Resources | 0.1 | $1.6M | 12k | 137.32 | |
| British American Tobac (BTI) | 0.1 | $1.6M | 13k | 127.65 | |
| Holly Energy Partners | 0.1 | $1.6M | 46k | 33.93 | |
| Sodastream International | 0.1 | $1.6M | 60k | 26.56 | |
| Insperity (NSP) | 0.1 | $1.5M | 21k | 72.63 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $1.7M | 23k | 73.31 | |
| Phillips 66 (PSX) | 0.1 | $1.5M | 19k | 80.57 | |
| Capit Bk Fin A | 0.1 | $1.7M | 54k | 32.10 | |
| Newfield Exploration | 0.1 | $1.3M | 30k | 43.45 | |
| Halliburton Company (HAL) | 0.1 | $1.4M | 31k | 44.89 | |
| Sap (SAP) | 0.1 | $1.4M | 16k | 91.43 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $1.4M | 41k | 34.64 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.4M | 12k | 124.23 | |
| Cypress Semiconductor Corporation | 0.1 | $1.3M | 104k | 12.16 | |
| Cibc Cad (CM) | 0.1 | $1.2M | 16k | 77.55 | |
| NTT DoCoMo | 0.1 | $1.3M | 51k | 25.40 | |
| J&J Snack Foods (JJSF) | 0.1 | $1.2M | 10k | 119.16 | |
| Energy Transfer Partners | 0.1 | $1.2M | 34k | 36.99 | |
| National Grid | 0.1 | $1.4M | 19k | 71.10 | |
| Nidec Corporation (NJDCY) | 0.1 | $1.3M | 59k | 22.90 | |
| U.S. Physical Therapy (USPH) | 0.1 | $1.2M | 19k | 62.69 | |
| Fabrinet (FN) | 0.1 | $1.4M | 31k | 44.58 | |
| Investors Ban | 0.1 | $1.5M | 122k | 12.01 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $1.2M | 48k | 26.20 | |
| Intercontin- | 0.1 | $1.3M | 31k | 41.64 | |
| Devon Energy Corporation (DVN) | 0.0 | $937k | 21k | 44.12 | |
| Health Care SPDR (XLV) | 0.0 | $1.0M | 15k | 72.09 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.0M | 34k | 29.59 | |
| Anadarko Petroleum Corporation | 0.0 | $1.1M | 17k | 63.39 | |
| Hess (HES) | 0.0 | $965k | 18k | 53.64 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.2M | 9.1k | 131.41 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.1M | 26k | 41.58 | |
| Bce (BCE) | 0.0 | $1.0M | 22k | 46.18 | |
| Toyota Motor Corporation (TM) | 0.0 | $950k | 8.2k | 116.11 | |
| Morningstar (MORN) | 0.0 | $1.1M | 14k | 79.29 | |
| Unilever | 0.0 | $1.1M | 23k | 47.40 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.0M | 13k | 77.62 | |
| Rbc Cad (RY) | 0.0 | $1.1M | 18k | 61.96 | |
| Oasis Petroleum | 0.0 | $1.2M | 103k | 11.47 | |
| CoreSite Realty | 0.0 | $1.1M | 16k | 74.02 | |
| Vantiv Inc Cl A | 0.0 | $1.1M | 20k | 56.29 | |
| Icon (ICLR) | 0.0 | $1.2M | 15k | 77.37 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.2M | 31k | 38.03 | |
| Parsley Energy Inc-class A | 0.0 | $1.0M | 31k | 33.52 | |
| Servicemaster Global | 0.0 | $1.1M | 34k | 33.67 | |
| SK Tele | 0.0 | $712k | 32k | 22.60 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $690k | 7.5k | 91.98 | |
| China Mobile | 0.0 | $689k | 11k | 61.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $876k | 23k | 37.45 | |
| Range Resources (RRC) | 0.0 | $865k | 22k | 38.75 | |
| National-Oilwell Var | 0.0 | $833k | 23k | 36.72 | |
| Cenovus Energy (CVE) | 0.0 | $918k | 64k | 14.37 | |
| ConocoPhillips (COP) | 0.0 | $892k | 21k | 43.47 | |
| Royal Dutch Shell | 0.0 | $809k | 16k | 50.05 | |
| Luxottica Group S.p.A. | 0.0 | $847k | 18k | 47.80 | |
| Transcanada Corp | 0.0 | $713k | 15k | 47.56 | |
| NuStar Energy | 0.0 | $879k | 18k | 49.57 | |
| Westpac Banking Corporation | 0.0 | $925k | 41k | 22.73 | |
| Abb (ABBNY) | 0.0 | $715k | 32k | 22.51 | |
| Energen Corporation | 0.0 | $911k | 16k | 57.72 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $775k | 35k | 22.47 | |
| Technology SPDR (XLK) | 0.0 | $830k | 17k | 47.76 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $714k | 13k | 53.19 | |
| Targa Res Corp (TRGP) | 0.0 | $688k | 14k | 49.09 | |
| Heska Corporation | 0.0 | $825k | 15k | 54.41 | |
| Kinder Morgan (KMI) | 0.0 | $712k | 31k | 23.14 | |
| Tahoe Resources | 0.0 | $781k | 61k | 12.83 | |
| Us Silica Hldgs (SLCA) | 0.0 | $903k | 19k | 46.57 | |
| Matador Resources (MTDR) | 0.0 | $780k | 32k | 24.34 | |
| Pdc Energy | 0.0 | $675k | 10k | 67.08 | |
| Sandstorm Gold (SAND) | 0.0 | $709k | 141k | 5.03 | |
| Asml Holding (ASML) | 0.0 | $891k | 8.1k | 109.58 | |
| Eclipse Resources | 0.0 | $767k | 233k | 3.29 | |
| Alibaba Group Holding (BABA) | 0.0 | $762k | 7.2k | 105.80 | |
| ICICI Bank (IBN) | 0.0 | $562k | 75k | 7.47 | |
| Canadian Natl Ry (CNI) | 0.0 | $613k | 9.4k | 65.44 | |
| Cerner Corporation | 0.0 | $613k | 9.9k | 61.79 | |
| Akamai Technologies (AKAM) | 0.0 | $399k | 7.5k | 53.02 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $546k | 76k | 7.22 | |
| SPDR Gold Trust (GLD) | 0.0 | $534k | 4.2k | 125.71 | |
| Industrial SPDR (XLI) | 0.0 | $405k | 6.9k | 58.35 | |
| Baidu (BIDU) | 0.0 | $578k | 3.2k | 181.99 | |
| Helix Energy Solutions (HLX) | 0.0 | $661k | 81k | 8.13 | |
| Plains All American Pipeline (PAA) | 0.0 | $652k | 21k | 31.43 | |
| TC Pipelines | 0.0 | $460k | 8.1k | 56.97 | |
| Sunoco Logistics Partners | 0.0 | $525k | 19k | 28.42 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $434k | 18k | 24.36 | |
| Oneok (OKE) | 0.0 | $530k | 10k | 51.43 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $646k | 8.0k | 80.58 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $490k | 6.1k | 80.04 | |
| Tokio Marine Holdings (TKOMY) | 0.0 | $528k | 14k | 38.14 | |
| GKN | 0.0 | $532k | 129k | 4.12 | |
| Credit Agricole Sa - Unsp (CRARY) | 0.0 | $513k | 106k | 4.86 | |
| Sapiens Intl Corp N V | 0.0 | $573k | 45k | 12.77 | |
| Cobham Plc-un | 0.0 | $593k | 129k | 4.59 | |
| Golar Lng Partners Lp unit | 0.0 | $487k | 25k | 19.62 | |
| Safran S A (SAFRY) | 0.0 | $539k | 30k | 17.92 | |
| Antero Res (AR) | 0.0 | $661k | 25k | 26.96 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $502k | 17k | 29.15 | |
| Mobile TeleSystems OJSC | 0.0 | $185k | 24k | 7.63 | |
| Tenaris (TS) | 0.0 | $290k | 10k | 28.36 | |
| Abbott Laboratories (ABT) | 0.0 | $224k | 5.3k | 42.20 | |
| Digital Realty Trust (DLR) | 0.0 | $365k | 3.8k | 97.13 | |
| Yum! Brands (YUM) | 0.0 | $239k | 2.6k | 90.94 | |
| Unilever | 0.0 | $352k | 7.6k | 46.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $271k | 4.6k | 59.11 | |
| MercadoLibre (MELI) | 0.0 | $396k | 2.1k | 185.05 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $236k | 91k | 2.59 | |
| Zions Bancorporation (ZION) | 0.0 | $342k | 11k | 30.98 | |
| Banco Macro SA (BMA) | 0.0 | $314k | 4.0k | 78.17 | |
| Energy Transfer Equity (ET) | 0.0 | $336k | 20k | 16.81 | |
| MetLife (MET) | 0.0 | $226k | 5.1k | 44.39 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $385k | 8.3k | 46.42 | |
| TransMontaigne Partners | 0.0 | $206k | 5.0k | 41.17 | |
| Ternium (TX) | 0.0 | $300k | 15k | 19.62 | |
| Kansas City Southern | 0.0 | $220k | 2.4k | 93.46 | |
| HCP | 0.0 | $377k | 9.9k | 37.98 | |
| Ypf Sa (YPF) | 0.0 | $261k | 14k | 18.22 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $307k | 16k | 19.29 | |
| General Growth Properties | 0.0 | $303k | 11k | 27.64 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $215k | 6.3k | 34.35 | |
| Cheniere Energy Partners (CQP) | 0.0 | $314k | 11k | 29.28 | |
| UPM-Kymmene Corporation | 0.0 | $384k | 18k | 21.18 | |
| Doubleline Total Return Bond (DBLTX) | 0.0 | $328k | 30k | 10.91 | |
| Knot Offshore Partners (KNOP) | 0.0 | $238k | 11k | 20.86 | |
| Ultra Short Russell 2000 | 0.0 | $288k | 10k | 28.80 | |
| Enlink Midstream Ptrs | 0.0 | $308k | 17k | 17.73 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $251k | 10k | 25.03 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $366k | 15k | 24.05 | |
| Paypal Holdings (PYPL) | 0.0 | $319k | 7.8k | 40.92 | |
| Itau Corpbanca american depository receipt | 0.0 | $187k | 14k | 13.35 | |
| Fortive (FTV) | 0.0 | $214k | 4.2k | 50.86 | |
| Mizuho Financial (MFG) | 0.0 | $41k | 12k | 3.37 | |
| Memorial Prodtn Partners | 0.0 | $62k | 35k | 1.77 | |
| Precach | 0.0 | $0 | 72k | 0.00 |
