Highstreet Asset Management as of Dec. 31, 2017
Portfolio Holdings for Highstreet Asset Management
Highstreet Asset Management holds 296 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 6.6 | $111M | 1.4M | 81.66 | |
| Tor Dom Bk Cad (TD) | 5.2 | $88M | 1.5M | 58.59 | |
| Canadian Natl Ry (CNI) | 5.1 | $87M | 1.1M | 82.46 | |
| Enbridge (ENB) | 5.1 | $86M | 2.2M | 39.11 | |
| Bk Nova Cad (BNS) | 4.6 | $78M | 1.2M | 64.53 | |
| Bank Of Montreal Cadcom (BMO) | 4.6 | $78M | 971k | 80.02 | |
| Suncor Energy (SU) | 4.4 | $75M | 2.0M | 36.71 | |
| Bce (BCE) | 4.0 | $67M | 1.4M | 48.04 | |
| Cibc Cad (CM) | 3.7 | $63M | 641k | 97.49 | |
| Telus Ord (TU) | 2.4 | $41M | 1.1M | 37.88 | |
| Transcanada Corp | 2.2 | $37M | 764k | 48.67 | |
| 3M Company (MMM) | 2.0 | $35M | 147k | 235.37 | |
| Open Text Corp (OTEX) | 1.9 | $33M | 929k | 35.57 | |
| Pfizer (PFE) | 1.9 | $31M | 866k | 36.22 | |
| Emerson Electric (EMR) | 1.8 | $31M | 438k | 69.69 | |
| Johnson & Johnson (JNJ) | 1.8 | $30M | 216k | 139.72 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $28M | 87k | 321.05 | |
| Manulife Finl Corp (MFC) | 1.6 | $28M | 1.3M | 20.86 | |
| Algonquin Power & Utilities equs (AQN) | 1.6 | $27M | 2.4M | 11.19 | |
| Altria (MO) | 1.6 | $26M | 369k | 71.41 | |
| Agrium | 1.5 | $25M | 220k | 115.02 | |
| Honeywell International (HON) | 1.4 | $24M | 154k | 153.36 | |
| Home Depot (HD) | 1.3 | $22M | 117k | 189.53 | |
| Coca-Cola Company (KO) | 1.3 | $22M | 468k | 45.88 | |
| Pembina Pipeline Corp (PBA) | 1.2 | $20M | 559k | 36.21 | |
| International Business Machines (IBM) | 1.2 | $20M | 130k | 153.42 | |
| Shaw Communications Inc cl b conv | 1.2 | $20M | 857k | 22.82 | |
| Cisco Systems (CSCO) | 1.1 | $20M | 510k | 38.30 | |
| Vermilion Energy (VET) | 1.0 | $17M | 479k | 36.34 | |
| Procter & Gamble Company (PG) | 1.0 | $17M | 181k | 91.88 | |
| McDonald's Corporation (MCD) | 1.0 | $16M | 95k | 172.12 | |
| Agnico (AEM) | 0.8 | $14M | 306k | 46.17 | |
| Brookfield Asset Management | 0.8 | $14M | 313k | 43.53 | |
| Verizon Communications (VZ) | 0.8 | $13M | 239k | 52.93 | |
| Duke Energy (DUK) | 0.8 | $13M | 151k | 84.11 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $12M | 145k | 79.92 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $11M | 182k | 61.47 | |
| Canadian Natural Resources (CNQ) | 0.7 | $11M | 307k | 35.74 | |
| Brookfield Infrastructure Part (BIP) | 0.5 | $9.0M | 201k | 44.86 | |
| Sun Life Financial (SLF) | 0.5 | $8.9M | 215k | 41.27 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $8.8M | 335k | 26.15 | |
| Group Cgi Cad Cl A | 0.5 | $8.1M | 149k | 54.33 | |
| Apple (AAPL) | 0.5 | $7.8M | 46k | 169.23 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $7.6M | 71k | 106.94 | |
| Goldcorp | 0.4 | $6.6M | 521k | 12.75 | |
| UnitedHealth (UNH) | 0.3 | $5.5M | 25k | 220.45 | |
| Wal-Mart Stores (WMT) | 0.3 | $5.3M | 54k | 98.75 | |
| Microsoft Corporation (MSFT) | 0.3 | $5.3M | 62k | 85.53 | |
| Fortis (FTS) | 0.3 | $4.8M | 132k | 36.68 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.4M | 52k | 83.65 | |
| Thomson Reuters Corp | 0.3 | $4.5M | 102k | 43.59 | |
| Amazon (AMZN) | 0.2 | $4.3M | 3.7k | 1169.57 | |
| Cott Corp | 0.2 | $4.1M | 244k | 16.69 | |
| Facebook Inc cl a (META) | 0.2 | $4.1M | 23k | 176.45 | |
| United Technologies Corporation | 0.2 | $3.9M | 31k | 127.56 | |
| Kinross Gold Corp (KGC) | 0.2 | $3.8M | 888k | 4.31 | |
| Cae (CAE) | 0.2 | $3.7M | 199k | 18.57 | |
| Raytheon Company | 0.2 | $3.5M | 19k | 187.82 | |
| American Express Company (AXP) | 0.2 | $3.4M | 34k | 99.31 | |
| Pepsi (PEP) | 0.2 | $3.3M | 28k | 119.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.3M | 3.2k | 1053.51 | |
| PNC Financial Services (PNC) | 0.2 | $3.2M | 22k | 144.28 | |
| Bank of America Corporation (BAC) | 0.2 | $3.1M | 105k | 29.52 | |
| At&t (T) | 0.2 | $3.1M | 80k | 38.88 | |
| Synopsys (SNPS) | 0.2 | $3.1M | 37k | 85.23 | |
| Waste Connections (WCN) | 0.2 | $3.0M | 42k | 70.92 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.9M | 72k | 40.05 | |
| Oracle Corporation (ORCL) | 0.2 | $2.9M | 62k | 47.28 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $2.8M | 128k | 22.11 | |
| Humana (HUM) | 0.2 | $2.7M | 11k | 248.05 | |
| Gilead Sciences (GILD) | 0.1 | $2.6M | 36k | 71.64 | |
| Lowe's Companies (LOW) | 0.1 | $2.4M | 26k | 92.95 | |
| Dr Pepper Snapple | 0.1 | $2.4M | 25k | 97.07 | |
| Celgene Corporation | 0.1 | $2.4M | 23k | 104.37 | |
| American Tower Reit (AMT) | 0.1 | $2.4M | 17k | 142.64 | |
| Maxar Technologies | 0.1 | $2.4M | 37k | 64.39 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.1M | 40k | 53.86 | |
| Chevron Corporation (CVX) | 0.1 | $2.2M | 18k | 125.17 | |
| Allstate Corporation (ALL) | 0.1 | $2.2M | 21k | 104.73 | |
| AutoZone (AZO) | 0.1 | $2.2M | 3.2k | 711.39 | |
| Abbvie (ABBV) | 0.1 | $2.3M | 24k | 96.71 | |
| Darden Restaurants (DRI) | 0.1 | $2.0M | 21k | 96.03 | |
| ConocoPhillips (COP) | 0.1 | $2.0M | 36k | 54.90 | |
| Descartes Sys Grp (DSGX) | 0.1 | $2.0M | 72k | 28.44 | |
| MasterCard Incorporated (MA) | 0.1 | $1.9M | 13k | 151.38 | |
| Consolidated Edison (ED) | 0.1 | $1.9M | 23k | 84.95 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.9M | 16k | 120.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 30k | 60.68 | |
| Ross Stores (ROST) | 0.1 | $1.9M | 24k | 80.27 | |
| Hershey Company (HSY) | 0.1 | $1.8M | 16k | 113.50 | |
| General Electric Company | 0.1 | $1.7M | 100k | 17.45 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 37k | 46.17 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 22k | 72.51 | |
| Target Corporation (TGT) | 0.1 | $1.7M | 27k | 65.24 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.6M | 6.1k | 268.81 | |
| Illinois Tool Works (ITW) | 0.1 | $1.7M | 10k | 166.88 | |
| Visa (V) | 0.1 | $1.7M | 15k | 114.02 | |
| priceline.com Incorporated | 0.1 | $1.7M | 955.00 | 1738.22 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.5M | 100k | 14.47 | |
| Boeing Company (BA) | 0.1 | $1.5M | 4.9k | 294.96 | |
| McKesson Corporation (MCK) | 0.1 | $1.6M | 10k | 155.93 | |
| Anadarko Petroleum Corporation | 0.1 | $1.4M | 27k | 53.63 | |
| VMware | 0.1 | $1.6M | 13k | 125.29 | |
| Crown Castle Intl (CCI) | 0.1 | $1.5M | 14k | 110.99 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 8.8k | 157.52 | |
| United Parcel Service (UPS) | 0.1 | $1.4M | 12k | 119.11 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.3M | 14k | 91.91 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 9.0k | 156.18 | |
| Imperial Oil (IMO) | 0.1 | $1.4M | 44k | 31.22 | |
| Rogers Communications -cl B (RCI) | 0.1 | $1.4M | 27k | 50.94 | |
| MetLife (MET) | 0.1 | $1.4M | 28k | 50.56 | |
| Industries N shs - a - (LYB) | 0.1 | $1.4M | 13k | 110.31 | |
| Hca Holdings (HCA) | 0.1 | $1.3M | 15k | 87.85 | |
| Express Scripts Holding | 0.1 | $1.3M | 18k | 74.63 | |
| Broad | 0.1 | $1.3M | 5.0k | 256.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 15k | 84.49 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 12k | 107.48 | |
| Western Digital (WDC) | 0.1 | $1.2M | 15k | 79.56 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 20k | 56.25 | |
| Schlumberger (SLB) | 0.1 | $1.3M | 19k | 67.39 | |
| Fiserv (FI) | 0.1 | $1.2M | 9.2k | 131.17 | |
| Eversource Energy (ES) | 0.1 | $1.2M | 19k | 63.17 | |
| Chubb (CB) | 0.1 | $1.2M | 8.3k | 146.12 | |
| Principal Financial (PFG) | 0.1 | $1.0M | 14k | 70.57 | |
| Republic Services (RSG) | 0.1 | $974k | 14k | 67.58 | |
| Norfolk Southern (NSC) | 0.1 | $931k | 6.4k | 144.95 | |
| Citrix Systems | 0.1 | $973k | 11k | 87.96 | |
| Digital Realty Trust (DLR) | 0.1 | $959k | 8.4k | 113.87 | |
| Newmont Mining Corporation (NEM) | 0.1 | $938k | 25k | 37.51 | |
| Hanesbrands (HBI) | 0.1 | $959k | 46k | 20.90 | |
| Eastman Chemical Company (EMN) | 0.1 | $988k | 11k | 92.60 | |
| Amgen (AMGN) | 0.1 | $1.0M | 5.8k | 173.88 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.0M | 5.2k | 199.65 | |
| Accenture (ACN) | 0.1 | $964k | 6.3k | 153.16 | |
| Fifth Third Ban (FITB) | 0.1 | $970k | 32k | 30.35 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.1M | 62k | 16.94 | |
| NetEase (NTES) | 0.1 | $1.0M | 3.0k | 345.12 | |
| Activision Blizzard | 0.1 | $968k | 15k | 63.33 | |
| Eaton Vance | 0.1 | $1.0M | 19k | 56.40 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $957k | 9.2k | 103.58 | |
| Rockwell Automation (ROK) | 0.1 | $1.1M | 5.6k | 196.36 | |
| Scripps Networks Interactive | 0.1 | $1.1M | 13k | 85.41 | |
| Michael Kors Holdings | 0.1 | $943k | 15k | 62.92 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $1.1M | 13k | 84.80 | |
| Cit | 0.1 | $867k | 18k | 49.21 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $771k | 11k | 71.06 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $856k | 4.3k | 198.19 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $819k | 2.7k | 306.86 | |
| Verisign (VRSN) | 0.1 | $880k | 7.7k | 114.43 | |
| Air Products & Chemicals (APD) | 0.1 | $792k | 4.8k | 164.15 | |
| Maxim Integrated Products | 0.1 | $924k | 18k | 52.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $785k | 7.5k | 104.50 | |
| Marriott International (MAR) | 0.1 | $797k | 5.9k | 135.78 | |
| Kellogg Company (K) | 0.1 | $875k | 13k | 67.98 | |
| Celanese Corporation (CE) | 0.1 | $911k | 8.5k | 107.06 | |
| CF Industries Holdings (CF) | 0.1 | $815k | 19k | 42.56 | |
| MGM Resorts International. (MGM) | 0.1 | $873k | 26k | 33.40 | |
| Ralph Lauren Corp (RL) | 0.1 | $910k | 8.8k | 103.64 | |
| Devon Energy Corporation (DVN) | 0.0 | $670k | 16k | 41.40 | |
| FedEx Corporation (FDX) | 0.0 | $604k | 2.4k | 249.48 | |
| Travelers Companies (TRV) | 0.0 | $728k | 5.4k | 135.62 | |
| Electronic Arts (EA) | 0.0 | $734k | 7.0k | 105.05 | |
| Everest Re Group (EG) | 0.0 | $677k | 3.1k | 221.24 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $614k | 5.9k | 104.69 | |
| NVR (NVR) | 0.0 | $596k | 170.00 | 3505.88 | |
| Juniper Networks (JNPR) | 0.0 | $631k | 22k | 28.51 | |
| Baidu (BIDU) | 0.0 | $734k | 3.1k | 234.21 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $734k | 8.2k | 89.15 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $606k | 19k | 32.30 | |
| F5 Networks (FFIV) | 0.0 | $725k | 5.5k | 131.22 | |
| Simon Property (SPG) | 0.0 | $624k | 3.6k | 171.71 | |
| Granite Real Estate | 0.0 | $623k | 16k | 39.18 | |
| Intercontinental Exchange (ICE) | 0.0 | $638k | 9.0k | 70.61 | |
| Jd (JD) | 0.0 | $606k | 15k | 41.41 | |
| Alibaba Group Holding (BABA) | 0.0 | $616k | 3.6k | 172.55 | |
| Anthem (ELV) | 0.0 | $626k | 2.8k | 225.18 | |
| Wec Energy Group (WEC) | 0.0 | $698k | 11k | 66.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $439k | 9.3k | 47.17 | |
| NVIDIA Corporation (NVDA) | 0.0 | $447k | 2.3k | 193.42 | |
| Noble Energy | 0.0 | $549k | 19k | 29.12 | |
| Public Storage (PSA) | 0.0 | $472k | 2.3k | 208.85 | |
| Sherwin-Williams Company (SHW) | 0.0 | $495k | 1.2k | 410.45 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $483k | 24k | 20.52 | |
| Philip Morris International (PM) | 0.0 | $515k | 4.9k | 105.71 | |
| Manpower (MAN) | 0.0 | $451k | 3.6k | 126.19 | |
| J.M. Smucker Company (SJM) | 0.0 | $555k | 4.5k | 124.16 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $492k | 1.7k | 289.07 | |
| DTE Energy Company (DTE) | 0.0 | $450k | 4.1k | 109.57 | |
| Centene Corporation (CNC) | 0.0 | $537k | 5.3k | 100.83 | |
| Kansas City Southern | 0.0 | $452k | 4.3k | 105.19 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $528k | 12k | 43.48 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $470k | 3.5k | 134.75 | |
| CMS Energy Corporation (CMS) | 0.0 | $301k | 6.4k | 47.36 | |
| U.S. Bancorp (USB) | 0.0 | $371k | 6.9k | 53.53 | |
| Discover Financial Services (DFS) | 0.0 | $370k | 4.8k | 76.92 | |
| Nasdaq Omx (NDAQ) | 0.0 | $357k | 4.7k | 76.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $371k | 5.7k | 64.62 | |
| Monsanto Company | 0.0 | $298k | 2.6k | 116.63 | |
| Cameco Corporation (CCJ) | 0.0 | $383k | 41k | 9.24 | |
| AmerisourceBergen (COR) | 0.0 | $350k | 3.8k | 91.86 | |
| Aetna | 0.0 | $403k | 2.2k | 180.47 | |
| Becton, Dickinson and (BDX) | 0.0 | $265k | 1.2k | 214.23 | |
| Cenovus Energy (CVE) | 0.0 | $275k | 30k | 9.14 | |
| Colgate-Palmolive Company (CL) | 0.0 | $414k | 5.5k | 75.46 | |
| Canadian Pacific Railway | 0.0 | $319k | 1.7k | 182.91 | |
| Ford Motor Company (F) | 0.0 | $418k | 34k | 12.48 | |
| Credicorp (BAP) | 0.0 | $359k | 1.7k | 207.63 | |
| British American Tobac (BTI) | 0.0 | $359k | 5.4k | 67.00 | |
| Crescent Point Energy Trust | 0.0 | $257k | 34k | 7.61 | |
| Expedia (EXPE) | 0.0 | $309k | 2.6k | 119.67 | |
| Eaton (ETN) | 0.0 | $376k | 4.8k | 78.96 | |
| Sprint | 0.0 | $362k | 62k | 5.89 | |
| Ihs Markit | 0.0 | $376k | 8.3k | 45.14 | |
| Dowdupont | 0.0 | $332k | 4.7k | 71.31 | |
| Mobile TeleSystems OJSC | 0.0 | $129k | 13k | 10.16 | |
| Lennar Corporation (LEN) | 0.0 | $177k | 2.8k | 63.21 | |
| Avery Dennison Corporation (AVY) | 0.0 | $195k | 1.7k | 114.71 | |
| Westar Energy | 0.0 | $158k | 3.0k | 52.81 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $93k | 1.6k | 56.85 | |
| Axis Capital Holdings (AXS) | 0.0 | $118k | 2.4k | 50.06 | |
| Essex Property Trust (ESS) | 0.0 | $157k | 650.00 | 241.54 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $161k | 1.5k | 105.23 | |
| Duke Realty Corporation | 0.0 | $170k | 6.2k | 27.21 | |
| Advantage Oil & Gas | 0.0 | $95k | 22k | 4.30 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $148k | 2.0k | 74.90 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $97k | 1.1k | 92.29 | |
| General Motors Company (GM) | 0.0 | $141k | 3.4k | 41.06 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $101k | 2.6k | 38.16 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $137k | 4.2k | 32.96 | |
| Mitel Networks Corp | 0.0 | $151k | 18k | 8.26 | |
| Klondex Mines | 0.0 | $152k | 59k | 2.60 | |
| Fortuna Silver Mines | 0.0 | $203k | 39k | 5.21 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $118k | 1.8k | 66.74 | |
| Sandstorm Gold (SAND) | 0.0 | $143k | 29k | 5.01 | |
| Perrigo Company (PRGO) | 0.0 | $123k | 1.4k | 87.23 | |
| Ishares Tr msci norway etf (ENOR) | 0.0 | $88k | 3.4k | 25.90 | |
| Firstservice Corp New Sub Vtg | 0.0 | $131k | 1.9k | 69.79 | |
| Fqf Tr | 0.0 | $107k | 3.4k | 31.85 | |
| Fqf Tr o shs ftse eur | 0.0 | $154k | 6.1k | 25.43 | |
| Fqf Tr o shares asia | 0.0 | $217k | 7.2k | 30.02 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $208k | 4.0k | 51.95 | |
| Kirkland Lake Gold | 0.0 | $125k | 8.1k | 15.39 | |
| Progressive Corporation (PGR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Waste Management (WM) | 0.0 | $9.0k | 100.00 | 90.00 | |
| 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 | $8.0k | 96.00 | 83.33 | |
| H&R Block (HRB) | 0.0 | $6.0k | 240.00 | 25.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $24k | 176.00 | 136.36 | |
| Automatic Data Processing (ADP) | 0.0 | $13k | 110.00 | 118.18 | |
| General Mills (GIS) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Praxair | 0.0 | $31k | 200.00 | 155.00 | |
| American Electric Power Company (AEP) | 0.0 | $10k | 133.00 | 75.19 | |
| Buckeye Partners | 0.0 | $7.0k | 143.00 | 48.95 | |
| Southern Company (SO) | 0.0 | $8.0k | 161.00 | 49.69 | |
| Clorox Company (CLX) | 0.0 | $10k | 70.00 | 142.86 | |
| PPL Corporation (PPL) | 0.0 | $7.0k | 222.00 | 31.53 | |
| Public Service Enterprise (PEG) | 0.0 | $9.0k | 169.00 | 53.25 | |
| Sempra Energy (SRE) | 0.0 | $7.0k | 68.00 | 102.94 | |
| Xcel Energy (XEL) | 0.0 | $11k | 223.00 | 49.33 | |
| Lennar Corporation (LEN.B) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Edison International (EIX) | 0.0 | $7.0k | 118.00 | 59.32 | |
| Western Gas Partners | 0.0 | $7.0k | 148.00 | 47.30 | |
| Atmos Energy Corporation (ATO) | 0.0 | $9.0k | 102.00 | 88.24 | |
| Enbridge Energy Partners | 0.0 | $7.0k | 523.00 | 13.38 | |
| Alliant Energy Corporation (LNT) | 0.0 | $6.0k | 148.00 | 40.54 | |
| Spectra Energy Partners | 0.0 | $7.0k | 178.00 | 39.33 | |
| TC Pipelines | 0.0 | $9.0k | 172.00 | 52.33 | |
| Boardwalk Pipeline Partners | 0.0 | $6.0k | 445.00 | 13.48 | |
| Aqua America | 0.0 | $9.0k | 234.00 | 38.46 | |
| Magellan Midstream Partners | 0.0 | $11k | 159.00 | 69.18 | |
| American Water Works (AWK) | 0.0 | $9.0k | 102.00 | 88.24 | |
| Oneok (OKE) | 0.0 | $10k | 195.00 | 51.28 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Dollar General (DG) | 0.0 | $9.0k | 100.00 | 90.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $39k | 334.00 | 116.77 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $3.0k | 109.00 | 27.52 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $34k | 1.0k | 33.60 | |
| iShares MSCI France Index (EWQ) | 0.0 | $16k | 507.00 | 31.56 | |
| HudBay Minerals (HBM) | 0.0 | $52k | 5.9k | 8.85 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $46k | 1.7k | 26.98 | |
| Eqt Midstream Partners | 0.0 | $9.0k | 122.00 | 73.77 | |
| Mplx (MPLX) | 0.0 | $8.0k | 217.00 | 36.87 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $84k | 1.5k | 54.44 | |
| Twenty-first Century Fox | 0.0 | $25k | 710.00 | 35.21 | |
| Phillips 66 Partners | 0.0 | $8.0k | 152.00 | 52.63 | |
| Enlink Midstream Ptrs | 0.0 | $10k | 677.00 | 14.77 | |
| Williams Partners | 0.0 | $12k | 315.00 | 38.10 | |
| Avangrid | 0.0 | $6.0k | 128.00 | 46.88 | |
| Ishr Msci Singapore (EWS) | 0.0 | $55k | 2.1k | 25.96 | |
| Ishares Inc etp (EWT) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.0 | $42k | 1.2k | 33.90 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $33k | 1.1k | 30.19 | |
| Ishares Msci Japan (EWJ) | 0.0 | $65k | 1.1k | 59.96 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $42k | 1.2k | 36.14 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $7.0k | 149.00 | 46.98 |
