Highstreet Asset Management as of Sept. 30, 2017
Portfolio Holdings for Highstreet Asset Management
Highstreet Asset Management holds 295 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.0 | $74M | 1.3M | 56.30 | |
| Rbc Cad (RY) | 6.4 | $67M | 868k | 77.37 | |
| Enbridge (ENB) | 5.6 | $59M | 1.4M | 41.77 | |
| Suncor Energy (SU) | 5.5 | $58M | 1.6M | 35.05 | |
| Bank Of Montreal Cadcom (BMO) | 5.2 | $55M | 725k | 75.68 | |
| Canadian Natl Ry (CNI) | 4.1 | $43M | 522k | 82.85 | |
| Bk Nova Cad (BNS) | 4.0 | $42M | 647k | 64.28 | |
| Cibc Cad (CM) | 3.8 | $40M | 456k | 87.49 | |
| Bce (BCE) | 3.2 | $33M | 709k | 46.85 | |
| Telus Ord (TU) | 2.6 | $28M | 770k | 35.97 | |
| Transcanada Corp | 2.3 | $24M | 481k | 49.43 | |
| Open Text Corp (OTEX) | 1.9 | $20M | 621k | 32.27 | |
| 3M Company (MMM) | 1.8 | $19M | 90k | 209.90 | |
| Johnson & Johnson (JNJ) | 1.5 | $15M | 118k | 130.01 | |
| Pfizer (PFE) | 1.4 | $15M | 407k | 35.70 | |
| Manulife Finl Corp (MFC) | 1.4 | $14M | 712k | 20.28 | |
| Agrium | 1.3 | $14M | 127k | 107.17 | |
| Cisco Systems (CSCO) | 1.3 | $14M | 403k | 33.63 | |
| Honeywell International (HON) | 1.2 | $13M | 91k | 141.74 | |
| Altria (MO) | 1.2 | $12M | 193k | 63.42 | |
| Shaw Communications Inc cl b conv | 1.2 | $12M | 524k | 23.02 | |
| Emerson Electric (EMR) | 1.1 | $12M | 191k | 62.84 | |
| Canadian Natural Resources (CNQ) | 1.1 | $12M | 354k | 33.49 | |
| Vermilion Energy (VET) | 1.1 | $11M | 321k | 35.54 | |
| Home Depot (HD) | 1.1 | $11M | 69k | 163.56 | |
| Pembina Pipeline Corp (PBA) | 1.1 | $11M | 318k | 35.09 | |
| Algonquin Power & Utilities equs (AQN) | 1.1 | $11M | 1.1M | 10.57 | |
| International Business Machines (IBM) | 1.1 | $11M | 76k | 145.08 | |
| Coca-Cola Company (KO) | 1.0 | $11M | 236k | 45.01 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $9.9M | 32k | 310.29 | |
| McDonald's Corporation (MCD) | 0.8 | $8.9M | 57k | 156.68 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $8.9M | 167k | 53.37 | |
| Sun Life Financial (SLF) | 0.8 | $8.2M | 206k | 39.83 | |
| Verizon Communications (VZ) | 0.7 | $7.7M | 156k | 49.49 | |
| Group Cgi Cad Cl A | 0.7 | $7.1M | 136k | 51.85 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.6M | 69k | 95.51 | |
| Apple (AAPL) | 0.6 | $6.0M | 39k | 154.12 | |
| Teck Resources Ltd cl b (TECK) | 0.6 | $6.1M | 288k | 21.05 | |
| Fortis (FTS) | 0.5 | $5.3M | 149k | 35.89 | |
| Microsoft Corporation (MSFT) | 0.5 | $5.1M | 69k | 74.49 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.6M | 59k | 78.14 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $4.4M | 57k | 77.47 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.8M | 47k | 81.99 | |
| Agnico (AEM) | 0.4 | $3.7M | 83k | 45.19 | |
| UnitedHealth (UNH) | 0.3 | $3.7M | 19k | 195.86 | |
| United Technologies Corporation | 0.3 | $3.4M | 29k | 116.08 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $3.4M | 53k | 63.89 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.1M | 39k | 81.32 | |
| PNC Financial Services (PNC) | 0.3 | $3.0M | 22k | 134.79 | |
| Pepsi (PEP) | 0.3 | $2.8M | 25k | 111.44 | |
| Bank of America Corporation (BAC) | 0.3 | $2.8M | 109k | 25.34 | |
| Amazon (AMZN) | 0.3 | $2.7M | 2.8k | 961.28 | |
| Synopsys (SNPS) | 0.2 | $2.5M | 32k | 80.54 | |
| Republic Services (RSG) | 0.2 | $2.2M | 34k | 66.07 | |
| General Electric Company | 0.2 | $2.3M | 95k | 24.18 | |
| Raytheon Company | 0.2 | $2.3M | 12k | 186.54 | |
| Duke Energy (DUK) | 0.2 | $2.3M | 28k | 83.94 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.2M | 19k | 117.68 | |
| Facebook Inc cl a (META) | 0.2 | $2.2M | 13k | 170.88 | |
| Chevron Corporation (CVX) | 0.2 | $2.1M | 18k | 117.52 | |
| At&t (T) | 0.2 | $2.1M | 54k | 39.17 | |
| Intel Corporation (INTC) | 0.2 | $2.1M | 54k | 38.09 | |
| Gilead Sciences (GILD) | 0.2 | $2.1M | 26k | 81.02 | |
| Barrick Gold Corp (GOLD) | 0.2 | $2.0M | 125k | 16.09 | |
| Noble Energy | 0.2 | $2.0M | 70k | 28.37 | |
| Descartes Sys Grp (DSGX) | 0.2 | $2.0M | 75k | 27.28 | |
| Target Corporation (TGT) | 0.2 | $1.9M | 32k | 59.02 | |
| Imperial Oil (IMO) | 0.2 | $1.9M | 58k | 31.95 | |
| Rogers Communications -cl B (RCI) | 0.2 | $1.9M | 36k | 51.57 | |
| MetLife (MET) | 0.2 | $1.8M | 35k | 51.96 | |
| HudBay Minerals (HBM) | 0.2 | $1.9M | 254k | 7.41 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.8M | 20k | 89.64 | |
| Abbvie (ABBV) | 0.2 | $1.8M | 20k | 88.84 | |
| Caterpillar (CAT) | 0.2 | $1.7M | 14k | 124.72 | |
| Brookfield Asset Management | 0.2 | $1.7M | 41k | 41.30 | |
| Digital Realty Trust (DLR) | 0.2 | $1.7M | 14k | 118.35 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.7M | 44k | 37.51 | |
| Boeing Company (BA) | 0.2 | $1.7M | 6.6k | 254.28 | |
| Darden Restaurants (DRI) | 0.2 | $1.6M | 21k | 78.79 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 25k | 64.02 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 18k | 90.96 | |
| Illinois Tool Works (ITW) | 0.2 | $1.7M | 11k | 148.00 | |
| Cae (CAE) | 0.2 | $1.6M | 93k | 17.49 | |
| AutoZone (AZO) | 0.1 | $1.6M | 2.6k | 595.04 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 33k | 48.34 | |
| Celgene Corporation | 0.1 | $1.6M | 11k | 145.78 | |
| Industries N shs - a - (LYB) | 0.1 | $1.5M | 16k | 99.02 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.4M | 39k | 36.72 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 11k | 132.22 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.4M | 19k | 76.94 | |
| McKesson Corporation (MCK) | 0.1 | $1.5M | 9.7k | 153.56 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.4M | 5.7k | 252.94 | |
| Humana (HUM) | 0.1 | $1.5M | 6.0k | 243.60 | |
| Cme (CME) | 0.1 | $1.4M | 10k | 135.68 | |
| American Express Company (AXP) | 0.1 | $1.4M | 15k | 90.49 | |
| Ross Stores (ROST) | 0.1 | $1.3M | 20k | 64.57 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 28k | 50.04 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 9.1k | 146.59 | |
| Schlumberger (SLB) | 0.1 | $1.4M | 20k | 69.78 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 17k | 79.94 | |
| Hershey Company (HSY) | 0.1 | $1.4M | 12k | 109.17 | |
| Metropcs Communications (TMUS) | 0.1 | $1.4M | 22k | 61.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.4M | 1.4k | 973.85 | |
| Principal Financial (PFG) | 0.1 | $1.2M | 19k | 64.32 | |
| Consolidated Edison (ED) | 0.1 | $1.2M | 15k | 80.65 | |
| General Dynamics Corporation (GD) | 0.1 | $1.3M | 6.1k | 205.66 | |
| Dr Pepper Snapple | 0.1 | $1.3M | 14k | 88.46 | |
| Broad | 0.1 | $1.2M | 5.0k | 242.56 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 9.4k | 120.12 | |
| Western Digital (WDC) | 0.1 | $1.1M | 13k | 86.38 | |
| Axis Capital Holdings (AXS) | 0.1 | $1.1M | 20k | 57.31 | |
| Eaton (ETN) | 0.1 | $1.1M | 15k | 76.79 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.0M | 14k | 72.51 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.0M | 27k | 38.48 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 7.5k | 141.19 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 20k | 53.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 12k | 85.53 | |
| Amgen (AMGN) | 0.1 | $1.1M | 5.8k | 186.43 | |
| Rockwell Automation (ROK) | 0.1 | $997k | 5.6k | 178.13 | |
| Thomson Reuters Corp | 0.1 | $999k | 22k | 45.88 | |
| Eversource Energy (ES) | 0.1 | $1.1M | 18k | 60.44 | |
| Lincoln National Corporation (LNC) | 0.1 | $929k | 13k | 73.49 | |
| Microchip Technology (MCHP) | 0.1 | $943k | 11k | 89.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $928k | 17k | 55.16 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $909k | 5.2k | 175.01 | |
| Marriott International (MAR) | 0.1 | $896k | 8.1k | 110.32 | |
| Fifth Third Ban (FITB) | 0.1 | $894k | 32k | 27.97 | |
| NetEase (NTES) | 0.1 | $922k | 3.5k | 263.81 | |
| Goldcorp | 0.1 | $900k | 69k | 12.98 | |
| Eaton Vance | 0.1 | $916k | 19k | 49.39 | |
| Express Scripts Holding | 0.1 | $979k | 16k | 63.34 | |
| Granite Real Estate | 0.1 | $911k | 23k | 40.14 | |
| Crown Castle Intl (CCI) | 0.1 | $946k | 9.5k | 99.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $818k | 18k | 44.82 | |
| Annaly Capital Management | 0.1 | $810k | 67k | 12.19 | |
| Citrix Systems | 0.1 | $850k | 11k | 76.84 | |
| Fiserv (FI) | 0.1 | $886k | 6.9k | 128.95 | |
| Celanese Corporation (CE) | 0.1 | $887k | 8.5k | 104.24 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $805k | 26k | 31.24 | |
| Duke Realty Corporation | 0.1 | $813k | 28k | 28.81 | |
| Sprint | 0.1 | $814k | 105k | 7.78 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $778k | 13k | 59.80 | |
| Electronic Arts (EA) | 0.1 | $762k | 6.5k | 117.99 | |
| Eastman Chemical Company (EMN) | 0.1 | $758k | 8.4k | 90.46 | |
| Activision Blizzard | 0.1 | $728k | 11k | 64.53 | |
| Baidu (BIDU) | 0.1 | $690k | 2.8k | 247.67 | |
| MGM Resorts International. (MGM) | 0.1 | $748k | 23k | 32.59 | |
| VMware | 0.1 | $777k | 7.1k | 109.14 | |
| Hca Holdings (HCA) | 0.1 | $780k | 9.8k | 79.62 | |
| American Tower Reit (AMT) | 0.1 | $744k | 5.4k | 136.66 | |
| Discover Financial Services (DFS) | 0.1 | $589k | 9.1k | 64.47 | |
| Lennar Corporation (LEN) | 0.1 | $618k | 12k | 52.82 | |
| Allstate Corporation (ALL) | 0.1 | $581k | 6.3k | 91.84 | |
| Anadarko Petroleum Corporation | 0.1 | $579k | 12k | 48.81 | |
| Philip Morris International (PM) | 0.1 | $656k | 5.9k | 110.98 | |
| DTE Energy Company (DTE) | 0.1 | $588k | 5.5k | 107.42 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $608k | 6.8k | 89.12 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $657k | 5.8k | 114.00 | |
| F5 Networks (FFIV) | 0.1 | $586k | 4.9k | 120.58 | |
| Scripps Networks Interactive | 0.1 | $602k | 7.0k | 85.93 | |
| Advantage Oil & Gas | 0.1 | $655k | 105k | 6.27 | |
| U.S. Bancorp (USB) | 0.1 | $502k | 9.4k | 53.60 | |
| Public Storage (PSA) | 0.1 | $515k | 2.4k | 213.96 | |
| Travelers Companies (TRV) | 0.1 | $479k | 3.9k | 122.48 | |
| Verisign (VRSN) | 0.1 | $501k | 4.7k | 106.46 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $495k | 26k | 19.25 | |
| Accenture (ACN) | 0.1 | $473k | 3.5k | 134.99 | |
| Jd (JD) | 0.1 | $497k | 13k | 38.21 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.1 | $496k | 15k | 33.64 | |
| CMS Energy Corporation (CMS) | 0.0 | $391k | 8.4k | 46.29 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $409k | 2.2k | 183.49 | |
| FedEx Corporation (FDX) | 0.0 | $434k | 1.9k | 225.45 | |
| Monsanto Company | 0.0 | $410k | 3.4k | 119.81 | |
| Walt Disney Company (DIS) | 0.0 | $446k | 4.5k | 98.67 | |
| Cameco Corporation (CCJ) | 0.0 | $418k | 43k | 9.65 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $431k | 1.5k | 287.53 | |
| Avery Dennison Corporation (AVY) | 0.0 | $432k | 4.4k | 98.32 | |
| C.R. Bard | 0.0 | $435k | 1.4k | 320.80 | |
| Everest Re Group (EG) | 0.0 | $391k | 1.7k | 228.65 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $408k | 3.6k | 112.68 | |
| Air Products & Chemicals (APD) | 0.0 | $403k | 2.7k | 151.22 | |
| Maxim Integrated Products | 0.0 | $470k | 9.8k | 47.73 | |
| priceline.com Incorporated | 0.0 | $386k | 211.00 | 1829.38 | |
| Marathon Oil Corporation (MRO) | 0.0 | $465k | 34k | 13.56 | |
| Ctrip.com International | 0.0 | $372k | 7.0k | 52.77 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $408k | 1.3k | 307.92 | |
| Stantec (STN) | 0.0 | $442k | 16k | 27.72 | |
| Expedia (EXPE) | 0.0 | $405k | 2.8k | 143.87 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $425k | 2.9k | 146.20 | |
| Intercontinental Exchange (ICE) | 0.0 | $462k | 6.7k | 68.65 | |
| Wec Energy Group (WEC) | 0.0 | $415k | 6.6k | 62.74 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $444k | 23k | 19.09 | |
| Dowdupont | 0.0 | $432k | 6.2k | 69.26 | |
| Kohl's Corporation (KSS) | 0.0 | $357k | 7.8k | 45.62 | |
| DaVita (DVA) | 0.0 | $268k | 4.5k | 59.41 | |
| AmerisourceBergen (COR) | 0.0 | $334k | 4.0k | 82.82 | |
| Cenovus Energy (CVE) | 0.0 | $315k | 31k | 10.02 | |
| Juniper Networks (JNPR) | 0.0 | $343k | 12k | 27.84 | |
| Essex Property Trust (ESS) | 0.0 | $365k | 1.4k | 254.36 | |
| Credicorp (BAP) | 0.0 | $315k | 1.5k | 204.94 | |
| British American Tobac (BTI) | 0.0 | $268k | 4.3k | 62.49 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $329k | 3.1k | 105.92 | |
| Simon Property (SPG) | 0.0 | $324k | 2.0k | 160.87 | |
| Targa Res Corp (TRGP) | 0.0 | $268k | 5.7k | 47.32 | |
| Crescent Point Energy Trust | 0.0 | $283k | 35k | 8.02 | |
| Alibaba Group Holding (BABA) | 0.0 | $298k | 1.7k | 172.45 | |
| Sherwin-Williams Company (SHW) | 0.0 | $238k | 666.00 | 357.36 | |
| Harris Corporation | 0.0 | $259k | 2.0k | 131.67 | |
| Hanesbrands (HBI) | 0.0 | $181k | 7.3k | 24.69 | |
| Aetna | 0.0 | $198k | 1.2k | 159.29 | |
| Colgate-Palmolive Company (CL) | 0.0 | $223k | 3.1k | 72.97 | |
| eBay (EBAY) | 0.0 | $157k | 4.1k | 38.41 | |
| Visa (V) | 0.0 | $191k | 1.8k | 105.47 | |
| Westar Energy | 0.0 | $195k | 3.9k | 49.49 | |
| J.M. Smucker Company (SJM) | 0.0 | $261k | 2.5k | 104.82 | |
| NVR (NVR) | 0.0 | $228k | 80.00 | 2850.00 | |
| Intuit (INTU) | 0.0 | $159k | 1.1k | 141.96 | |
| General Motors Company (GM) | 0.0 | $186k | 4.6k | 40.43 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $194k | 5.0k | 38.82 | |
| Delphi Automotive | 0.0 | $192k | 2.0k | 98.31 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $191k | 3.5k | 54.70 | |
| Perrigo Company (PRGO) | 0.0 | $160k | 1.9k | 84.75 | |
| Firstservice Corp New Sub Vtg | 0.0 | $168k | 2.6k | 65.80 | |
| Fqf Tr | 0.0 | $206k | 6.8k | 30.30 | |
| Fqf Tr o shares asia | 0.0 | $211k | 7.2k | 29.19 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $195k | 3.8k | 51.59 | |
| Ihs Markit | 0.0 | $205k | 4.6k | 44.18 | |
| Hasbro (HAS) | 0.0 | $155k | 1.6k | 97.85 | |
| Tyson Foods (TSN) | 0.0 | $156k | 2.2k | 70.56 | |
| BB&T Corporation | 0.0 | $143k | 3.1k | 46.84 | |
| Liberty Media | 0.0 | $120k | 5.1k | 23.60 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $110k | 1.6k | 69.01 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $90k | 800.00 | 112.50 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $68k | 1.6k | 41.85 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $56k | 649.00 | 86.29 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $98k | 2.9k | 33.80 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $71k | 2.7k | 26.53 | |
| Klondex Mines | 0.0 | $82k | 23k | 3.64 | |
| Fortuna Silver Mines | 0.0 | $72k | 17k | 4.36 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $73k | 1.2k | 63.15 | |
| Ishares Tr msci norway etf (ENOR) | 0.0 | $70k | 2.7k | 25.95 | |
| Fqf Tr o shs ftse eur | 0.0 | $154k | 6.1k | 25.43 | |
| Ishares Msci Japan (EWJ) | 0.0 | $88k | 1.6k | 55.98 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $141k | 4.0k | 34.86 | |
| Kirkland Lake Gold | 0.0 | $86k | 6.7k | 12.81 | |
| Progressive Corporation (PGR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Waste Management (WM) | 0.0 | $8.0k | 100.00 | 80.00 | |
| AES Corporation (AES) | 0.0 | $4.0k | 381.00 | 10.50 | |
| Ameren Corporation (AEE) | 0.0 | $9.0k | 156.00 | 57.69 | |
| Dominion Resources (D) | 0.0 | $7.0k | 96.00 | 72.92 | |
| H&R Block (HRB) | 0.0 | $6.0k | 240.00 | 25.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $20k | 176.00 | 113.64 | |
| Automatic Data Processing (ADP) | 0.0 | $16k | 150.00 | 106.67 | |
| General Mills (GIS) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Praxair | 0.0 | $28k | 200.00 | 140.00 | |
| American Electric Power Company (AEP) | 0.0 | $9.0k | 133.00 | 67.67 | |
| Williams Companies (WMB) | 0.0 | $12k | 395.00 | 30.38 | |
| Buckeye Partners | 0.0 | $6.0k | 105.00 | 57.14 | |
| Southern Company (SO) | 0.0 | $8.0k | 161.00 | 49.69 | |
| Clorox Company (CLX) | 0.0 | $13k | 100.00 | 130.00 | |
| PPL Corporation (PPL) | 0.0 | $8.0k | 222.00 | 36.04 | |
| Public Service Enterprise (PEG) | 0.0 | $8.0k | 169.00 | 47.34 | |
| Sempra Energy (SRE) | 0.0 | $8.0k | 68.00 | 117.65 | |
| Xcel Energy (XEL) | 0.0 | $11k | 223.00 | 49.33 | |
| Edison International (EIX) | 0.0 | $9.0k | 118.00 | 76.27 | |
| Amer (UHAL) | 0.0 | $5.0k | 13.00 | 384.62 | |
| Western Gas Partners | 0.0 | $8.0k | 148.00 | 54.05 | |
| Atmos Energy Corporation (ATO) | 0.0 | $9.0k | 102.00 | 88.24 | |
| Alliant Energy Corporation (LNT) | 0.0 | $6.0k | 148.00 | 40.54 | |
| Spectra Energy Partners | 0.0 | $8.0k | 178.00 | 44.94 | |
| TC Pipelines | 0.0 | $7.0k | 134.00 | 52.24 | |
| Boardwalk Pipeline Partners | 0.0 | $7.0k | 445.00 | 15.73 | |
| Aqua America | 0.0 | $8.0k | 234.00 | 34.19 | |
| Magellan Midstream Partners | 0.0 | $9.0k | 129.00 | 69.77 | |
| American Water Works (AWK) | 0.0 | $8.0k | 102.00 | 78.43 | |
| Oneok (OKE) | 0.0 | $11k | 195.00 | 56.41 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Dollar General (DG) | 0.0 | $8.0k | 100.00 | 80.00 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $28k | 480.00 | 58.33 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $48k | 414.00 | 115.94 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $16k | 497.00 | 32.19 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $2.0k | 109.00 | 18.35 | |
| iShares MSCI France Index (EWQ) | 0.0 | $16k | 507.00 | 31.56 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $39k | 1.3k | 31.10 | |
| Eqt Midstream Partners | 0.0 | $7.0k | 96.00 | 72.92 | |
| Mplx (MPLX) | 0.0 | $8.0k | 217.00 | 36.87 | |
| Twenty-first Century Fox | 0.0 | $19k | 710.00 | 26.76 | |
| Phillips 66 Partners | 0.0 | $8.0k | 152.00 | 52.63 | |
| Enlink Midstream Ptrs | 0.0 | $11k | 677.00 | 16.25 | |
| Williams Partners | 0.0 | $12k | 315.00 | 38.10 | |
| Avangrid | 0.0 | $6.0k | 128.00 | 46.88 | |
| Waste Connections (WCN) | 0.0 | $10k | 150.00 | 66.67 | |
| Ishr Msci Singapore (EWS) | 0.0 | $52k | 2.1k | 24.62 | |
| Ishares Inc etp (EWT) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $7.0k | 149.00 | 46.98 |
