Highstreet Asset Management as of March 31, 2018
Portfolio Holdings for Highstreet Asset Management
Highstreet Asset Management holds 312 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 6.7 | $103M | 1.7M | 61.60 | |
| Rbc Cad (RY) | 6.2 | $95M | 1.2M | 77.25 | |
| Tor Dom Bk Cad (TD) | 5.8 | $89M | 1.6M | 56.75 | |
| Canadian Natl Ry (CNI) | 5.2 | $80M | 1.1M | 73.09 | |
| Suncor Energy (SU) | 4.7 | $72M | 2.1M | 34.53 | |
| Bank Of Montreal Cadcom (BMO) | 4.3 | $65M | 866k | 75.54 | |
| Enbridge (ENB) | 3.9 | $60M | 1.9M | 31.45 | |
| Bce (BCE) | 3.5 | $54M | 1.3M | 43.03 | |
| Telus Ord (TU) | 2.6 | $41M | 1.2M | 35.11 | |
| Johnson & Johnson (JNJ) | 2.2 | $34M | 266k | 128.15 | |
| McDonald's Corporation (MCD) | 2.2 | $34M | 216k | 156.38 | |
| Nutrien (NTR) | 2.2 | $34M | 714k | 47.26 | |
| Pembina Pipeline Corp (PBA) | 2.1 | $32M | 1.0M | 31.20 | |
| Transcanada Corp | 2.0 | $31M | 759k | 41.36 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $31M | 93k | 337.93 | |
| 3M Company (MMM) | 2.0 | $31M | 140k | 219.52 | |
| Pfizer (PFE) | 2.0 | $30M | 845k | 35.49 | |
| Shaw Communications Inc cl b conv | 1.9 | $30M | 1.5M | 19.26 | |
| Algonquin Power & Utilities equs (AQN) | 1.9 | $30M | 3.0M | 9.91 | |
| Emerson Electric (EMR) | 1.6 | $25M | 366k | 68.30 | |
| Home Depot (HD) | 1.4 | $22M | 122k | 178.24 | |
| Honeywell International (HON) | 1.4 | $22M | 150k | 144.51 | |
| Fortis (FTS) | 1.4 | $21M | 625k | 33.76 | |
| Canadian Natural Resources (CNQ) | 1.4 | $21M | 663k | 31.44 | |
| Duke Energy (DUK) | 1.4 | $21M | 268k | 77.47 | |
| Coca-Cola Company (KO) | 1.3 | $20M | 469k | 43.43 | |
| Open Text Corp (OTEX) | 1.3 | $20M | 577k | 34.79 | |
| Vermilion Energy (VET) | 1.3 | $20M | 603k | 32.24 | |
| International Business Machines (IBM) | 1.2 | $19M | 121k | 153.43 | |
| Altria (MO) | 1.1 | $18M | 284k | 62.32 | |
| Procter & Gamble Company (PG) | 1.1 | $18M | 221k | 79.28 | |
| Cisco Systems (CSCO) | 1.1 | $17M | 384k | 42.89 | |
| Manulife Finl Corp (MFC) | 0.7 | $11M | 611k | 18.57 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $9.0M | 82k | 109.98 | |
| Apple (AAPL) | 0.6 | $8.9M | 53k | 167.79 | |
| Brookfield Asset Management | 0.6 | $8.4M | 216k | 38.98 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $7.0M | 124k | 56.91 | |
| Agnico (AEM) | 0.4 | $5.6M | 134k | 42.07 | |
| Sun Life Financial (SLF) | 0.4 | $5.5M | 134k | 41.07 | |
| UnitedHealth (UNH) | 0.3 | $5.4M | 25k | 213.99 | |
| Facebook Inc cl a (META) | 0.3 | $5.3M | 33k | 159.78 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.7M | 53k | 88.98 | |
| Amazon (AMZN) | 0.3 | $4.8M | 3.3k | 1447.21 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.6M | 50k | 91.27 | |
| Group Cgi Cad Cl A | 0.3 | $4.5M | 79k | 57.67 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.4M | 60k | 74.61 | |
| PNC Financial Services (PNC) | 0.3 | $4.2M | 28k | 151.25 | |
| United Technologies Corporation | 0.2 | $3.9M | 31k | 125.84 | |
| Chevron Corporation (CVX) | 0.2 | $3.7M | 33k | 114.05 | |
| Celgene Corporation | 0.2 | $3.7M | 41k | 89.21 | |
| Cae (CAE) | 0.2 | $3.7M | 198k | 18.61 | |
| Travelers Companies (TRV) | 0.2 | $3.5M | 25k | 138.87 | |
| Raytheon Company | 0.2 | $3.5M | 16k | 215.84 | |
| American Express Company (AXP) | 0.2 | $3.4M | 36k | 93.29 | |
| Humana (HUM) | 0.2 | $3.4M | 13k | 268.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.4M | 3.2k | 1037.08 | |
| Gilead Sciences (GILD) | 0.2 | $3.3M | 43k | 75.39 | |
| Oracle Corporation (ORCL) | 0.2 | $3.2M | 70k | 45.76 | |
| At&t (T) | 0.2 | $3.0M | 84k | 35.65 | |
| Visa (V) | 0.2 | $2.9M | 24k | 119.62 | |
| MasterCard Incorporated (MA) | 0.2 | $2.7M | 16k | 175.13 | |
| Synopsys (SNPS) | 0.2 | $2.7M | 32k | 83.23 | |
| Target Corporation (TGT) | 0.2 | $2.6M | 38k | 69.42 | |
| Descartes Sys Grp (DSGX) | 0.2 | $2.6M | 92k | 28.57 | |
| American Tower Reit (AMT) | 0.2 | $2.6M | 18k | 145.33 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.5M | 7.1k | 349.11 | |
| Pepsi (PEP) | 0.2 | $2.4M | 22k | 109.14 | |
| AutoZone (AZO) | 0.2 | $2.4M | 3.7k | 648.74 | |
| Goldcorp | 0.2 | $2.4M | 176k | 13.81 | |
| Anadarko Petroleum Corporation | 0.1 | $2.2M | 36k | 60.40 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $2.2M | 84k | 25.76 | |
| Bank of America Corporation (BAC) | 0.1 | $2.0M | 66k | 29.99 | |
| Illinois Tool Works (ITW) | 0.1 | $2.0M | 13k | 156.67 | |
| General Electric Company | 0.1 | $1.9M | 142k | 13.48 | |
| Broad | 0.1 | $1.8M | 7.8k | 235.63 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.6M | 130k | 12.45 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.7M | 43k | 39.06 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 33k | 52.08 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 35k | 47.81 | |
| Darden Restaurants (DRI) | 0.1 | $1.7M | 21k | 85.25 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | 19k | 87.75 | |
| VMware | 0.1 | $1.6M | 14k | 121.28 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.7M | 26k | 68.22 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.5M | 45k | 34.16 | |
| Digital Realty Trust (DLR) | 0.1 | $1.5M | 14k | 105.36 | |
| Xilinx | 0.1 | $1.5M | 20k | 72.26 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 9.1k | 163.34 | |
| Schlumberger (SLB) | 0.1 | $1.6M | 24k | 64.79 | |
| Dowdupont | 0.1 | $1.5M | 24k | 63.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 13k | 110.10 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 24k | 59.30 | |
| Maxim Integrated Products | 0.1 | $1.4M | 23k | 60.22 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 13k | 103.87 | |
| Industries N shs - a - (LYB) | 0.1 | $1.3M | 13k | 105.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 15k | 77.37 | |
| Consolidated Edison (ED) | 0.1 | $1.3M | 16k | 77.93 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 6.4k | 191.40 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 5.4k | 231.58 | |
| Boeing Company (BA) | 0.1 | $1.3M | 3.9k | 327.75 | |
| Western Digital (WDC) | 0.1 | $1.3M | 14k | 92.24 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.3M | 14k | 92.80 | |
| McKesson Corporation (MCK) | 0.1 | $1.2M | 8.8k | 140.89 | |
| Amgen (AMGN) | 0.1 | $1.2M | 7.0k | 170.50 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 24k | 54.49 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 4.5k | 265.40 | |
| Fiserv (FI) | 0.1 | $1.3M | 18k | 71.30 | |
| Baidu (BIDU) | 0.1 | $1.2M | 5.2k | 223.28 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 13k | 94.68 | |
| Eversource Energy (ES) | 0.1 | $1.2M | 20k | 58.90 | |
| Chubb (CB) | 0.1 | $1.2M | 8.8k | 136.74 | |
| Principal Financial (PFG) | 0.1 | $1.0M | 17k | 60.88 | |
| H&R Block (HRB) | 0.1 | $1.1M | 42k | 25.41 | |
| NetApp (NTAP) | 0.1 | $1.0M | 16k | 61.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 7.6k | 134.47 | |
| Ross Stores (ROST) | 0.1 | $1.1M | 14k | 77.99 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 17k | 62.22 | |
| Accenture (ACN) | 0.1 | $1.0M | 6.7k | 153.47 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 11k | 98.96 | |
| Dr Pepper Snapple | 0.1 | $1.1M | 9.1k | 118.38 | |
| Cibc Cad (CM) | 0.1 | $1.1M | 12k | 88.25 | |
| MetLife (MET) | 0.1 | $1.1M | 23k | 45.88 | |
| MGM Resorts International. (MGM) | 0.1 | $1.1M | 31k | 35.01 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.1M | 5.9k | 183.50 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $925k | 12k | 80.53 | |
| BlackRock (BLK) | 0.1 | $881k | 1.6k | 541.82 | |
| Norfolk Southern (NSC) | 0.1 | $862k | 6.3k | 135.81 | |
| Citrix Systems | 0.1 | $983k | 11k | 92.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $893k | 17k | 52.39 | |
| Electronic Arts (EA) | 0.1 | $873k | 7.2k | 121.20 | |
| Hanesbrands (HBI) | 0.1 | $895k | 49k | 18.42 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $851k | 5.0k | 171.06 | |
| Biogen Idec (BIIB) | 0.1 | $864k | 3.2k | 273.94 | |
| Imperial Oil (IMO) | 0.1 | $983k | 37k | 26.47 | |
| Fifth Third Ban (FITB) | 0.1 | $972k | 31k | 31.75 | |
| NetEase (NTES) | 0.1 | $958k | 3.4k | 280.28 | |
| Activision Blizzard | 0.1 | $988k | 15k | 67.49 | |
| Rogers Communications -cl B (RCI) | 0.1 | $921k | 21k | 44.68 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $845k | 9.9k | 85.50 | |
| Rockwell Automation (ROK) | 0.1 | $934k | 5.4k | 174.19 | |
| Ralph Lauren Corp (RL) | 0.1 | $947k | 8.5k | 111.82 | |
| Michael Kors Holdings | 0.1 | $986k | 16k | 62.11 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $930k | 6.2k | 151.02 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $883k | 17k | 52.95 | |
| Metropcs Communications (TMUS) | 0.1 | $937k | 15k | 61.02 | |
| Intercontinental Exchange (ICE) | 0.1 | $848k | 12k | 72.52 | |
| Jd (JD) | 0.1 | $977k | 24k | 40.51 | |
| Wec Energy Group (WEC) | 0.1 | $949k | 15k | 62.68 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $826k | 12k | 68.08 | |
| United Parcel Service (UPS) | 0.1 | $715k | 6.8k | 104.72 | |
| Edwards Lifesciences (EW) | 0.1 | $728k | 5.2k | 139.60 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $748k | 9.9k | 75.35 | |
| Eastman Chemical Company (EMN) | 0.1 | $706k | 6.7k | 105.59 | |
| Air Products & Chemicals (APD) | 0.1 | $813k | 5.1k | 159.01 | |
| Marriott International (MAR) | 0.1 | $764k | 5.6k | 135.89 | |
| Kellogg Company (K) | 0.1 | $725k | 11k | 65.02 | |
| Micron Technology (MU) | 0.1 | $810k | 16k | 52.17 | |
| Celanese Corporation (CE) | 0.1 | $817k | 8.2k | 100.25 | |
| CF Industries Holdings (CF) | 0.1 | $692k | 18k | 37.73 | |
| Centene Corporation (CNC) | 0.1 | $775k | 7.2k | 106.93 | |
| F5 Networks (FFIV) | 0.1 | $835k | 5.8k | 144.54 | |
| Waste Connections (WCN) | 0.1 | $804k | 11k | 71.72 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $643k | 13k | 51.52 | |
| FedEx Corporation (FDX) | 0.0 | $616k | 2.6k | 240.16 | |
| Noble Energy | 0.0 | $605k | 20k | 30.30 | |
| Allstate Corporation (ALL) | 0.0 | $550k | 5.8k | 94.73 | |
| J.M. Smucker Company (SJM) | 0.0 | $587k | 4.7k | 124.00 | |
| Juniper Networks (JNPR) | 0.0 | $570k | 23k | 24.32 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $573k | 1.8k | 323.00 | |
| Credicorp (BAP) | 0.0 | $647k | 2.8k | 227.10 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $650k | 23k | 28.89 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $673k | 6.8k | 99.28 | |
| Extra Space Storage (EXR) | 0.0 | $679k | 7.8k | 87.36 | |
| Simon Property (SPG) | 0.0 | $594k | 3.9k | 154.29 | |
| Express Scripts Holding | 0.0 | $662k | 9.6k | 69.04 | |
| Crown Castle Intl (CCI) | 0.0 | $647k | 5.9k | 109.64 | |
| Booking Holdings (BKNG) | 0.0 | $624k | 300.00 | 2080.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $425k | 4.9k | 86.24 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $463k | 2.3k | 199.40 | |
| Range Resources (RRC) | 0.0 | $406k | 28k | 14.52 | |
| Republic Services (RSG) | 0.0 | $436k | 6.6k | 66.29 | |
| Cameco Corporation (CCJ) | 0.0 | $409k | 45k | 9.09 | |
| Public Storage (PSA) | 0.0 | $479k | 2.4k | 200.25 | |
| Sherwin-Williams Company (SHW) | 0.0 | $501k | 1.3k | 392.02 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $418k | 4.2k | 98.75 | |
| Colgate-Palmolive Company (CL) | 0.0 | $416k | 5.8k | 71.60 | |
| Intuitive Surgical (ISRG) | 0.0 | $405k | 981.00 | 412.84 | |
| Philip Morris International (PM) | 0.0 | $513k | 5.2k | 99.42 | |
| Ford Motor Company (F) | 0.0 | $393k | 36k | 11.08 | |
| NVR (NVR) | 0.0 | $510k | 182.00 | 2802.20 | |
| Kansas City Southern | 0.0 | $500k | 4.5k | 109.91 | |
| Kinder Morgan (KMI) | 0.0 | $399k | 27k | 15.04 | |
| Ihs Markit | 0.0 | $426k | 8.8k | 48.29 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $400k | 20k | 20.37 | |
| Mobile TeleSystems OJSC | 0.0 | $238k | 21k | 11.38 | |
| CMS Energy Corporation (CMS) | 0.0 | $311k | 6.9k | 45.24 | |
| U.S. Bancorp (USB) | 0.0 | $350k | 6.9k | 50.50 | |
| Discover Financial Services (DFS) | 0.0 | $287k | 4.0k | 71.93 | |
| Nucor Corporation (NUE) | 0.0 | $304k | 5.0k | 61.14 | |
| Everest Re Group (EG) | 0.0 | $356k | 1.4k | 256.85 | |
| Cenovus Energy (CVE) | 0.0 | $362k | 43k | 8.52 | |
| DTE Energy Company (DTE) | 0.0 | $353k | 3.4k | 104.47 | |
| British American Tobac (BTI) | 0.0 | $309k | 5.4k | 57.67 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $365k | 8.1k | 44.88 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $256k | 3.7k | 68.76 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $360k | 53k | 6.80 | |
| Eaton (ETN) | 0.0 | $365k | 4.6k | 80.01 | |
| Sprint | 0.0 | $315k | 65k | 4.89 | |
| Monsanto Company | 0.0 | $151k | 1.3k | 116.42 | |
| Walt Disney Company (DIS) | 0.0 | $144k | 1.4k | 100.21 | |
| Westar Energy | 0.0 | $185k | 3.5k | 52.56 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $92k | 1.6k | 56.23 | |
| Axis Capital Holdings (AXS) | 0.0 | $136k | 2.4k | 57.70 | |
| Essex Property Trust (ESS) | 0.0 | $156k | 650.00 | 240.00 | |
| Alexion Pharmaceuticals | 0.0 | $133k | 1.2k | 111.39 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $167k | 1.5k | 109.15 | |
| Kinross Gold Corp (KGC) | 0.0 | $106k | 27k | 3.95 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $145k | 1.9k | 75.21 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $221k | 5.2k | 42.34 | |
| General Motors Company (GM) | 0.0 | $125k | 3.4k | 36.40 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $153k | 4.1k | 37.50 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $145k | 4.5k | 32.11 | |
| Mitel Networks Corp | 0.0 | $121k | 13k | 9.27 | |
| Fortuna Silver Mines (FSM) | 0.0 | $203k | 39k | 5.21 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $153k | 2.2k | 68.36 | |
| Sandstorm Gold (SAND) | 0.0 | $136k | 29k | 4.76 | |
| Granite Real Estate (GRP.U) | 0.0 | $145k | 3.7k | 39.41 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $176k | 3.2k | 54.61 | |
| Ishares Tr msci norway etf (ENOR) | 0.0 | $99k | 3.7k | 27.12 | |
| Allergan | 0.0 | $163k | 970.00 | 168.04 | |
| Fqf Tr | 0.0 | $103k | 3.4k | 30.65 | |
| Fqf Tr o shs ftse eur | 0.0 | $181k | 7.4k | 24.54 | |
| Fqf Tr o shares asia | 0.0 | $210k | 7.0k | 30.00 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $211k | 4.0k | 52.70 | |
| Ishr Msci Singapore (EWS) | 0.0 | $103k | 3.9k | 26.59 | |
| Ishares Msci Japan (EWJ) | 0.0 | $111k | 1.8k | 60.42 | |
| Kirkland Lake Gold | 0.0 | $83k | 5.3k | 15.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $21k | 1.4k | 15.26 | |
| Hasbro (HAS) | 0.0 | $16k | 192.00 | 83.33 | |
| Progressive Corporation (PGR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Caterpillar (CAT) | 0.0 | $28k | 192.00 | 145.83 | |
| Devon Energy Corporation (DVN) | 0.0 | $13k | 424.00 | 30.66 | |
| Ecolab (ECL) | 0.0 | $30k | 220.00 | 136.36 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.0k | 184.00 | 16.30 | |
| 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 | $23k | 344.00 | 66.86 | |
| Bristol Myers Squibb (BMY) | 0.0 | $16k | 258.00 | 62.02 | |
| Autodesk (ADSK) | 0.0 | $13k | 100.00 | 130.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $22k | 100.00 | 220.00 | |
| Automatic Data Processing (ADP) | 0.0 | $12k | 110.00 | 109.09 | |
| Best Buy (BBY) | 0.0 | $13k | 192.00 | 67.71 | |
| AmerisourceBergen (COR) | 0.0 | $18k | 210.00 | 85.71 | |
| CIGNA Corporation | 0.0 | $19k | 112.00 | 169.64 | |
| General Mills (GIS) | 0.0 | $22k | 484.00 | 45.45 | |
| Macy's (M) | 0.0 | $8.0k | 280.00 | 28.57 | |
| Praxair | 0.0 | $20k | 136.00 | 147.06 | |
| American Electric Power Company (AEP) | 0.0 | $33k | 485.00 | 68.04 | |
| Canadian Pacific Railway | 0.0 | $44k | 250.00 | 176.00 | |
| Exelon Corporation (EXC) | 0.0 | $24k | 628.00 | 38.22 | |
| Williams Companies (WMB) | 0.0 | $43k | 1.7k | 25.00 | |
| Buckeye Partners | 0.0 | $5.0k | 143.00 | 34.97 | |
| Southern Company (SO) | 0.0 | $26k | 577.00 | 45.06 | |
| Clorox Company (CLX) | 0.0 | $9.0k | 70.00 | 128.57 | |
| PPL Corporation (PPL) | 0.0 | $23k | 806.00 | 28.54 | |
| 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 | $37k | 815.00 | 45.40 | |
| Applied Materials (AMAT) | 0.0 | $11k | 202.00 | 54.46 | |
| Ventas (VTR) | 0.0 | $21k | 416.00 | 50.48 | |
| Edison International (EIX) | 0.0 | $8.0k | 118.00 | 67.80 | |
| Western Gas Partners | 0.0 | $6.0k | 148.00 | 40.54 | |
| Atmos Energy Corporation (ATO) | 0.0 | $32k | 374.00 | 85.56 | |
| Enbridge Energy Partners | 0.0 | $5.0k | 523.00 | 9.56 | |
| Alliant Energy Corporation (LNT) | 0.0 | $22k | 544.00 | 40.44 | |
| Spectra Energy Partners | 0.0 | $6.0k | 178.00 | 33.71 | |
| TC Pipelines | 0.0 | $21k | 608.00 | 34.54 | |
| Boardwalk Pipeline Partners | 0.0 | $17k | 1.7k | 10.19 | |
| Aqua America | 0.0 | $29k | 854.00 | 33.96 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $17k | 162.00 | 104.94 | |
| Magellan Midstream Partners | 0.0 | $9.0k | 159.00 | 56.60 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $23k | 915.00 | 25.14 | |
| American Water Works (AWK) | 0.0 | $30k | 370.00 | 81.08 | |
| Oneok (OKE) | 0.0 | $11k | 195.00 | 56.41 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $20k | 255.00 | 78.43 | |
| Dollar General (DG) | 0.0 | $9.0k | 100.00 | 90.00 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $33k | 330.00 | 100.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $49k | 435.00 | 112.64 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $2.0k | 109.00 | 18.35 | |
| iShares MSCI France Index (EWQ) | 0.0 | $18k | 587.00 | 30.66 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $41k | 1.3k | 31.66 | |
| HudBay Minerals (HBM) | 0.0 | $42k | 5.9k | 7.15 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $50k | 2.0k | 25.33 | |
| Citigroup (C) | 0.0 | $27k | 400.00 | 67.50 | |
| Norbord | 0.0 | $7.0k | 202.00 | 34.65 | |
| Phillips 66 (PSX) | 0.0 | $20k | 207.00 | 96.62 | |
| Eqt Midstream Partners | 0.0 | $26k | 434.00 | 59.91 | |
| Mplx (MPLX) | 0.0 | $24k | 725.00 | 33.10 | |
| Twenty-first Century Fox | 0.0 | $26k | 710.00 | 36.62 | |
| Phillips 66 Partners | 0.0 | $26k | 536.00 | 48.51 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $32k | 1.1k | 29.20 | |
| Enlink Midstream Ptrs | 0.0 | $9.0k | 677.00 | 13.29 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $11k | 172.00 | 63.95 | |
| Williams Partners | 0.0 | $11k | 315.00 | 34.92 | |
| Firstservice Corp New Sub Vtg | 0.0 | $31k | 418.00 | 74.16 | |
| Hp (HPQ) | 0.0 | $30k | 1.4k | 21.74 | |
| Avangrid (AGR) | 0.0 | $7.0k | 128.00 | 54.69 | |
| S&p Global (SPGI) | 0.0 | $45k | 236.00 | 190.68 | |
| Arconic | 0.0 | $12k | 536.00 | 22.39 | |
| Ishares Inc etp (EWT) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.0 | $51k | 1.4k | 36.12 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $51k | 1.5k | 34.69 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $7.0k | 149.00 | 46.98 |
