Edge Asset Management as of Dec. 31, 2016
Portfolio Holdings for Edge Asset Management
Edge Asset Management holds 274 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.2 | $289M | 2.5M | 115.82 | |
| Principal Exchange Traded Fd prin edge actv (YLD) | 2.0 | $260M | 6.4M | 40.27 | |
| Fnf (FNF) | 2.0 | $253M | 7.5M | 33.96 | |
| Princ ipal exchange traded fd us sml cap idx (PSC) | 1.9 | $243M | 8.8M | 27.65 | |
| Hasbro (HAS) | 1.6 | $211M | 2.7M | 77.79 | |
| Chubb (CB) | 1.6 | $210M | 1.6M | 132.12 | |
| Kroger (KR) | 1.5 | $192M | 5.6M | 34.51 | |
| Microchip Technology (MCHP) | 1.5 | $189M | 3.0M | 64.15 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $181M | 2.1M | 86.29 | |
| Discover Financial Services (DFS) | 1.4 | $180M | 2.5M | 72.09 | |
| Wells Fargo & Company (WFC) | 1.3 | $168M | 3.0M | 55.11 | |
| Autoliv (ALV) | 1.3 | $168M | 1.5M | 113.15 | |
| Verizon Communications (VZ) | 1.2 | $157M | 2.9M | 53.38 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $147M | 2.9M | 50.35 | |
| Cimarex Energy | 1.1 | $145M | 1.1M | 135.90 | |
| BlackRock (BLK) | 1.1 | $144M | 378k | 380.54 | |
| Microsoft Corporation (MSFT) | 1.1 | $142M | 2.3M | 62.14 | |
| U.S. Bancorp (USB) | 1.1 | $140M | 2.7M | 51.37 | |
| PNC Financial Services (PNC) | 1.1 | $141M | 1.2M | 116.96 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $139M | 1.5M | 90.26 | |
| Deere & Company (DE) | 1.1 | $140M | 1.4M | 103.04 | |
| Enterprise Products Partners (EPD) | 1.1 | $140M | 5.2M | 27.04 | |
| Royal Dutch Shell | 1.0 | $131M | 2.3M | 57.97 | |
| Paccar (PCAR) | 1.0 | $129M | 2.0M | 63.90 | |
| Chevron Corporation (CVX) | 1.0 | $125M | 1.1M | 117.70 | |
| Digital Realty Trust (DLR) | 1.0 | $125M | 1.3M | 98.26 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $122M | 1.7M | 71.23 | |
| Xcel Energy (XEL) | 0.9 | $120M | 2.9M | 40.70 | |
| Johnson & Johnson (JNJ) | 0.9 | $116M | 1.0M | 115.21 | |
| Union Pacific Corporation (UNP) | 0.9 | $111M | 1.1M | 103.68 | |
| Amtrust Financial Services | 0.9 | $111M | 4.1M | 27.38 | |
| Medtronic (MDT) | 0.8 | $110M | 1.5M | 71.23 | |
| Pfizer (PFE) | 0.8 | $105M | 3.2M | 32.48 | |
| Boeing Company (BA) | 0.8 | $103M | 659k | 155.68 | |
| KKR & Co | 0.8 | $101M | 6.6M | 15.39 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $100M | 714k | 140.00 | |
| Eversource Energy (ES) | 0.8 | $97M | 1.8M | 55.23 | |
| Wec Energy Group (WEC) | 0.8 | $97M | 1.7M | 58.65 | |
| Nextera Energy (NEE) | 0.7 | $96M | 799k | 119.46 | |
| Starbucks Corporation (SBUX) | 0.7 | $96M | 1.7M | 55.52 | |
| Allstate Corporation (ALL) | 0.7 | $94M | 1.3M | 74.12 | |
| Sempra Energy (SRE) | 0.7 | $95M | 942k | 100.64 | |
| Merck & Co (MRK) | 0.7 | $93M | 1.6M | 58.87 | |
| Bk Nova Cad (BNS) | 0.7 | $93M | 1.7M | 55.68 | |
| B&G Foods (BGS) | 0.7 | $92M | 2.1M | 43.80 | |
| Omega Healthcare Investors (OHI) | 0.7 | $91M | 2.9M | 31.26 | |
| Becton, Dickinson and (BDX) | 0.7 | $89M | 537k | 165.55 | |
| Maxim Integrated Products | 0.7 | $89M | 2.3M | 38.57 | |
| Bce (BCE) | 0.7 | $89M | 2.1M | 43.24 | |
| Kraft Heinz (KHC) | 0.7 | $89M | 1.0M | 87.32 | |
| Applied Materials (AMAT) | 0.7 | $85M | 2.6M | 32.27 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $83M | 2.9M | 28.75 | |
| PacWest Ban | 0.6 | $83M | 1.5M | 54.44 | |
| Host Hotels & Resorts (HST) | 0.6 | $81M | 4.3M | 18.84 | |
| Sinclair Broadcast | 0.6 | $81M | 2.4M | 33.35 | |
| Abbott Laboratories (ABT) | 0.6 | $79M | 2.1M | 38.41 | |
| Bank of the Ozarks | 0.6 | $79M | 1.5M | 52.59 | |
| Hollyfrontier Corp | 0.6 | $78M | 2.4M | 32.76 | |
| Simon Property (SPG) | 0.6 | $76M | 427k | 177.67 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $75M | 855k | 88.23 | |
| Novartis (NVS) | 0.6 | $75M | 1.0M | 72.84 | |
| Medical Properties Trust (MPW) | 0.6 | $75M | 6.1M | 12.30 | |
| Alaska Air (ALK) | 0.6 | $74M | 832k | 88.73 | |
| Colony Financial | 0.6 | $74M | 3.7M | 20.25 | |
| J Global (ZD) | 0.5 | $69M | 847k | 81.80 | |
| Annaly Capital Management | 0.5 | $67M | 6.7M | 9.97 | |
| Costco Wholesale Corporation (COST) | 0.5 | $67M | 418k | 160.11 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $66M | 597k | 111.13 | |
| V.F. Corporation (VFC) | 0.5 | $65M | 1.2M | 53.35 | |
| Fidelity National Information Services (FIS) | 0.5 | $63M | 837k | 75.64 | |
| Walt Disney Company (DIS) | 0.5 | $63M | 607k | 104.22 | |
| Steris | 0.5 | $64M | 942k | 67.39 | |
| Honeywell International (HON) | 0.5 | $62M | 535k | 115.85 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $61M | 1.7M | 36.25 | |
| East West Ban (EWBC) | 0.5 | $61M | 1.2M | 50.83 | |
| Delta Air Lines (DAL) | 0.5 | $61M | 1.2M | 49.19 | |
| Epr Properties (EPR) | 0.5 | $61M | 848k | 71.77 | |
| Travelport Worldwide | 0.5 | $60M | 4.2M | 14.10 | |
| Gramercy Ppty Tr | 0.5 | $59M | 6.4M | 9.18 | |
| Air Products & Chemicals (APD) | 0.4 | $57M | 398k | 143.82 | |
| Ares Capital Corporation (ARCC) | 0.4 | $56M | 3.4M | 16.49 | |
| Coca-Cola Company (KO) | 0.4 | $55M | 1.3M | 41.46 | |
| Validus Holdings | 0.4 | $55M | 1.0M | 55.01 | |
| Teleflex Incorporated (TFX) | 0.4 | $54M | 336k | 161.15 | |
| Enlink Midstream Ptrs | 0.4 | $55M | 3.0M | 18.42 | |
| Crane | 0.4 | $54M | 742k | 72.12 | |
| Dr Pepper Snapple | 0.4 | $53M | 583k | 90.67 | |
| E.I. du Pont de Nemours & Company | 0.4 | $52M | 701k | 73.40 | |
| Emerson Electric (EMR) | 0.4 | $50M | 897k | 55.75 | |
| Avnet (AVT) | 0.4 | $50M | 1.0M | 47.61 | |
| Pebblebrook Hotel Trust (PEB) | 0.4 | $49M | 1.6M | 29.75 | |
| Harman International Industries | 0.4 | $48M | 431k | 111.16 | |
| Flowserve Corporation (FLS) | 0.4 | $48M | 988k | 48.05 | |
| Msa Safety Inc equity (MSA) | 0.4 | $47M | 670k | 69.33 | |
| Waste Connections (WCN) | 0.4 | $47M | 600k | 78.59 | |
| Avery Dennison Corporation (AVY) | 0.3 | $45M | 644k | 70.22 | |
| Targa Res Corp (TRGP) | 0.3 | $45M | 800k | 56.07 | |
| Comcast Corporation (CMCSA) | 0.3 | $44M | 637k | 69.05 | |
| PPG Industries (PPG) | 0.3 | $45M | 470k | 94.76 | |
| Huntsman Corporation (HUN) | 0.3 | $44M | 2.3M | 19.08 | |
| Alliant Energy Corporation (LNT) | 0.3 | $44M | 1.2M | 37.89 | |
| United Parcel Service (UPS) | 0.3 | $43M | 372k | 114.64 | |
| Allete (ALE) | 0.3 | $43M | 666k | 64.19 | |
| Great Plains Energy Incorporated | 0.3 | $41M | 1.5M | 27.35 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $41M | 949k | 43.40 | |
| Leidos Holdings (LDOS) | 0.3 | $42M | 813k | 51.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $41M | 52k | 792.45 | |
| Albemarle Corporation (ALB) | 0.3 | $41M | 473k | 86.08 | |
| Dollar General (DG) | 0.3 | $40M | 533k | 74.07 | |
| 3M Company (MMM) | 0.3 | $39M | 219k | 178.57 | |
| Snap-on Incorporated (SNA) | 0.3 | $39M | 228k | 171.27 | |
| Nordson Corporation (NDSN) | 0.3 | $39M | 350k | 112.05 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $38M | 2.1M | 18.13 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $36M | 154k | 232.57 | |
| BGC Partners | 0.3 | $37M | 3.6M | 10.23 | |
| LaSalle Hotel Properties | 0.3 | $37M | 1.2M | 30.47 | |
| Washington Trust Ban (WASH) | 0.3 | $37M | 653k | 56.05 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $35M | 462k | 76.67 | |
| Littelfuse (LFUS) | 0.3 | $35M | 228k | 151.77 | |
| Oaktree Cap | 0.3 | $34M | 913k | 37.50 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $33M | 805k | 41.19 | |
| Packaging Corporation of America (PKG) | 0.2 | $33M | 384k | 84.82 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $33M | 231k | 141.10 | |
| BOK Financial Corporation (BOKF) | 0.2 | $33M | 393k | 83.04 | |
| Broadridge Financial Solutions (BR) | 0.2 | $31M | 474k | 66.30 | |
| Harris Corporation | 0.2 | $32M | 308k | 102.47 | |
| Amazon (AMZN) | 0.2 | $31M | 41k | 749.89 | |
| Vectren Corporation | 0.2 | $31M | 595k | 52.15 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $30M | 568k | 51.96 | |
| Home Depot (HD) | 0.2 | $30M | 220k | 134.08 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $30M | 292k | 102.95 | |
| Pepsi (PEP) | 0.2 | $29M | 279k | 104.63 | |
| EastGroup Properties (EGP) | 0.2 | $30M | 407k | 73.84 | |
| Ameriprise Financial (AMP) | 0.2 | $28M | 255k | 110.94 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $29M | 546k | 52.62 | |
| IDEX Corporation (IEX) | 0.2 | $29M | 322k | 90.06 | |
| Applied Industrial Technologies (AIT) | 0.2 | $28M | 476k | 59.40 | |
| Facebook Inc cl a (META) | 0.2 | $28M | 246k | 115.05 | |
| Synchrony Financial (SYF) | 0.2 | $28M | 769k | 36.27 | |
| Nordstrom (JWN) | 0.2 | $27M | 563k | 47.93 | |
| Raytheon Company | 0.2 | $27M | 193k | 142.00 | |
| Schlumberger (SLB) | 0.2 | $28M | 330k | 83.95 | |
| Alliance Resource Partners (ARLP) | 0.2 | $26M | 1.2M | 22.45 | |
| H.B. Fuller Company (FUL) | 0.2 | $25M | 523k | 48.31 | |
| Garmin (GRMN) | 0.2 | $26M | 530k | 48.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $26M | 33k | 771.83 | |
| CVS Caremark Corporation (CVS) | 0.2 | $25M | 318k | 78.91 | |
| Nike (NKE) | 0.2 | $24M | 480k | 50.83 | |
| Realty Income (O) | 0.2 | $24M | 419k | 57.48 | |
| Hubbell (HUBB) | 0.2 | $25M | 212k | 116.70 | |
| Cisco Systems (CSCO) | 0.2 | $23M | 775k | 30.22 | |
| RPM International (RPM) | 0.2 | $24M | 439k | 53.83 | |
| Accenture (ACN) | 0.2 | $23M | 197k | 117.13 | |
| Aaron's | 0.2 | $23M | 710k | 31.99 | |
| Fair Isaac Corporation (FICO) | 0.2 | $23M | 191k | 119.22 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $24M | 1.7M | 14.11 | |
| Allied World Assurance | 0.2 | $23M | 432k | 53.71 | |
| Ingredion Incorporated (INGR) | 0.2 | $24M | 188k | 124.96 | |
| Allergan | 0.2 | $24M | 112k | 210.01 | |
| Oracle Corporation (ORCL) | 0.2 | $22M | 562k | 38.45 | |
| PNM Resources (PNM) | 0.2 | $22M | 645k | 34.30 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $21M | 537k | 39.47 | |
| General Mills (GIS) | 0.2 | $21M | 345k | 61.77 | |
| International Business Machines (IBM) | 0.2 | $21M | 126k | 166.00 | |
| Biogen Idec (BIIB) | 0.2 | $21M | 74k | 283.58 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $21M | 54k | 377.33 | |
| Goldman Sachs (GS) | 0.1 | $19M | 80k | 239.44 | |
| Universal Health Services (UHS) | 0.1 | $19M | 179k | 106.38 | |
| McKesson Corporation (MCK) | 0.1 | $19M | 138k | 140.45 | |
| Varian Medical Systems | 0.1 | $19M | 210k | 89.78 | |
| Lam Research Corporation (LRCX) | 0.1 | $19M | 180k | 105.73 | |
| Washington Federal (WAFD) | 0.1 | $20M | 573k | 34.35 | |
| Agree Realty Corporation (ADC) | 0.1 | $19M | 418k | 46.05 | |
| Edwards Lifesciences (EW) | 0.1 | $19M | 199k | 93.70 | |
| eBay (EBAY) | 0.1 | $18M | 618k | 29.69 | |
| Donaldson Company (DCI) | 0.1 | $18M | 416k | 42.08 | |
| Grupo Fin Santander adr b | 0.1 | $18M | 2.6M | 7.19 | |
| General Electric Company | 0.1 | $16M | 513k | 31.60 | |
| Consolidated Communications Holdings (CNSL) | 0.1 | $17M | 644k | 26.85 | |
| Adient (ADNT) | 0.1 | $17M | 292k | 58.60 | |
| Expeditors International of Washington (EXPD) | 0.1 | $15M | 289k | 52.96 | |
| Qualcomm (QCOM) | 0.1 | $16M | 248k | 65.20 | |
| Gilead Sciences (GILD) | 0.1 | $15M | 215k | 71.61 | |
| VCA Antech | 0.1 | $15M | 222k | 68.65 | |
| Aptar (ATR) | 0.1 | $16M | 215k | 73.45 | |
| Ventas (VTR) | 0.1 | $16M | 248k | 62.52 | |
| Innospec (IOSP) | 0.1 | $16M | 226k | 68.50 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $15M | 123k | 123.00 | |
| KAR Auction Services (KAR) | 0.1 | $16M | 374k | 42.62 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $16M | 200k | 79.37 | |
| Fortis (FTS) | 0.1 | $16M | 515k | 30.88 | |
| Broad | 0.1 | $16M | 89k | 176.77 | |
| Noble Energy | 0.1 | $14M | 365k | 38.06 | |
| Valero Energy Corporation (VLO) | 0.1 | $14M | 201k | 68.32 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $14M | 129k | 105.44 | |
| Roper Industries (ROP) | 0.1 | $15M | 80k | 183.08 | |
| Essex Property Trust (ESS) | 0.1 | $14M | 60k | 232.51 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $14M | 148k | 93.33 | |
| HNI Corporation (HNI) | 0.1 | $13M | 239k | 55.92 | |
| Omnicell (OMCL) | 0.1 | $13M | 394k | 33.90 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $13M | 133k | 98.01 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $13M | 3.0M | 4.45 | |
| Paypal Holdings (PYPL) | 0.1 | $13M | 331k | 39.47 | |
| Waters Corporation (WAT) | 0.1 | $12M | 91k | 134.39 | |
| Arrow Electronics (ARW) | 0.1 | $12M | 170k | 71.30 | |
| Procter & Gamble Company (PG) | 0.1 | $12M | 144k | 84.08 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $12M | 145k | 79.54 | |
| Energen Corporation | 0.1 | $12M | 203k | 57.67 | |
| Magellan Midstream Partners | 0.1 | $12M | 157k | 75.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $10M | 173k | 58.44 | |
| Trimble Navigation (TRMB) | 0.1 | $10M | 339k | 30.15 | |
| Pool Corporation (POOL) | 0.1 | $9.8M | 94k | 104.34 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $11M | 100k | 104.94 | |
| SVB Financial (SIVBQ) | 0.1 | $9.5M | 55k | 171.67 | |
| Markel Corporation (MKL) | 0.1 | $8.9M | 9.8k | 904.55 | |
| Kirby Corporation (KEX) | 0.1 | $8.7M | 130k | 66.50 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $9.2M | 167k | 55.39 | |
| Lululemon Athletica (LULU) | 0.1 | $8.8M | 136k | 64.99 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $8.7M | 244k | 35.78 | |
| Bio-techne Corporation (TECH) | 0.1 | $8.8M | 85k | 102.83 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $7.2M | 63k | 114.12 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $8.2M | 183k | 44.92 | |
| Intel Corporation (INTC) | 0.1 | $8.2M | 226k | 36.27 | |
| DaVita (DVA) | 0.1 | $8.1M | 127k | 64.20 | |
| Apogee Enterprises (APOG) | 0.1 | $7.4M | 138k | 53.56 | |
| FMC Corporation (FMC) | 0.1 | $8.1M | 144k | 56.56 | |
| Enlink Midstream (ENLC) | 0.1 | $7.1M | 375k | 19.05 | |
| M&T Bank Corporation (MTB) | 0.1 | $6.7M | 43k | 156.43 | |
| Copart (CPRT) | 0.1 | $6.8M | 123k | 55.41 | |
| Genuine Parts Company (GPC) | 0.1 | $6.4M | 67k | 95.54 | |
| International Flavors & Fragrances (IFF) | 0.1 | $6.3M | 53k | 117.83 | |
| Weyerhaeuser Company (WY) | 0.1 | $6.7M | 221k | 30.09 | |
| Nexstar Broadcasting (NXST) | 0.1 | $6.1M | 96k | 63.30 | |
| W&T Offshore (WTI) | 0.1 | $6.7M | 2.4M | 2.77 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $5.9M | 50k | 117.18 | |
| Energizer Holdings (ENR) | 0.1 | $6.0M | 134k | 44.61 | |
| Black Knight Finl Svcs Inc cl a | 0.1 | $6.7M | 177k | 37.80 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $4.7M | 137k | 34.00 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $5.0M | 100k | 50.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.4M | 126k | 35.01 | |
| Tiffany & Co. | 0.0 | $3.5M | 45k | 77.43 | |
| Vermilion Energy (VET) | 0.0 | $3.4M | 80k | 42.17 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $3.3M | 66k | 49.57 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $3.3M | 48k | 69.27 | |
| Cys Investments | 0.0 | $4.3M | 552k | 7.73 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $4.3M | 85k | 50.73 | |
| Mobileye | 0.0 | $4.3M | 114k | 38.12 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $3.9M | 111k | 34.68 | |
| Tyler Technologies (TYL) | 0.0 | $2.2M | 16k | 142.75 | |
| Columbia Banking System (COLB) | 0.0 | $2.0M | 45k | 44.69 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $2.0M | 17k | 118.93 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $3.1M | 100k | 30.53 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.9M | 21k | 88.69 | |
| Carnival Corporation (CCL) | 0.0 | $1.6M | 30k | 52.07 | |
| Core Laboratories | 0.0 | $1.2M | 10k | 120.00 | |
| Valspar Corporation | 0.0 | $1.5M | 15k | 103.62 | |
| Helmerich & Payne (HP) | 0.0 | $1.5M | 19k | 77.37 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.3M | 5.1k | 249.90 | |
| Clorox Company (CLX) | 0.0 | $1.2M | 10k | 120.00 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $953k | 11k | 90.76 | |
| ING Groep (ING) | 0.0 | $705k | 50k | 14.10 | |
| Cameco Corporation (CCJ) | 0.0 | $314k | 30k | 10.47 | |
| Cabot Corporation (CBT) | 0.0 | $608k | 12k | 50.48 | |
| Diageo (DEO) | 0.0 | $416k | 4.0k | 104.00 | |
| GlaxoSmithKline | 0.0 | $538k | 14k | 38.54 | |
| Unilever | 0.0 | $493k | 12k | 41.08 | |
| Novo Nordisk A/S (NVO) | 0.0 | $466k | 13k | 35.85 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $602k | 89k | 6.77 | |
| TransMontaigne Partners | 0.0 | $506k | 11k | 44.25 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $447k | 12k | 37.25 | |
| SPDR Barclays Capital High Yield B | 0.0 | $437k | 12k | 36.42 | |
| James Hardie Industries SE (JHX) | 0.0 | $477k | 30k | 15.90 | |
| Ambev Sa- (ABEV) | 0.0 | $614k | 125k | 4.91 | |
| Xl | 0.0 | $261k | 7.0k | 37.29 |
