Intl Fcstone as of Sept. 30, 2016
Portfolio Holdings for Intl Fcstone
Intl Fcstone holds 64 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 |
|---|---|---|---|---|---|
| Unum (UNM) | 9.6 | $9.4M | 146k | 64.52 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 8.8 | $8.7M | 154k | 56.42 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 8.2 | $8.1M | 126k | 64.53 | |
| First Trust Global Tactical etp (FTGC) | 5.5 | $5.5M | 197k | 27.79 | |
| Sovran Self Storage | 5.5 | $5.5M | 86k | 63.64 | |
| Valeant Pharmaceuticals Int | 4.9 | $4.8M | 109k | 44.09 | |
| SBA Communications Corporation | 2.8 | $2.7M | 54k | 50.88 | |
| Procter & Gamble Company (PG) | 2.3 | $2.3M | 26k | 89.73 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.2M | 19k | 118.14 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.8 | $1.8M | 43k | 41.36 | |
| Chevron Corporation (CVX) | 1.8 | $1.8M | 17k | 102.93 | |
| Merck & Co (MRK) | 1.7 | $1.7M | 27k | 62.42 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.7M | 22k | 74.70 | |
| PowerShares FTSE RAFI Developed Markets | 1.6 | $1.6M | 40k | 38.78 | |
| Arthur J. Gallagher & Co. (AJG) | 1.5 | $1.5M | 82k | 18.24 | |
| Coca-Cola Company (KO) | 1.5 | $1.5M | 35k | 42.40 | |
| United Parcel Service (UPS) | 1.5 | $1.5M | 15k | 102.57 | |
| Intersil Corporation | 1.5 | $1.5M | 34k | 43.59 | |
| Johnson Controls | 1.4 | $1.4M | 24k | 57.61 | |
| Altria (MO) | 1.4 | $1.4M | 22k | 63.21 | |
| Cummins (CMI) | 1.3 | $1.3M | 19k | 70.72 | |
| Micron Technology (MU) | 1.3 | $1.3M | 23k | 57.84 | |
| M&T Bank Corporation (MTB) | 1.3 | $1.2M | 22k | 56.78 | |
| Nextera Energy (NEE) | 1.2 | $1.2M | 10k | 122.29 | |
| Regions Financial Corporation (RF) | 1.2 | $1.2M | 26k | 47.18 | |
| Qualcomm (QCOM) | 1.1 | $1.1M | 16k | 68.91 | |
| Rydex S&P Equal Weight ETF | 1.1 | $1.1M | 23k | 49.45 | |
| GlaxoSmithKline | 1.1 | $1.1M | 25k | 43.13 | |
| Cintas Corporation (CTAS) | 1.1 | $1.1M | 34k | 31.72 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.0M | 11k | 97.57 | |
| Reaves Utility Income Fund (UTG) | 1.0 | $1.0M | 14k | 74.57 | |
| Essex Property Trust (ESS) | 1.0 | $1.0M | 29k | 34.78 | |
| Buckle (BKE) | 1.0 | $983k | 27k | 36.52 | |
| Murphy Usa (MUSA) | 1.0 | $982k | 14k | 70.61 | |
| Novartis (NVS) | 0.9 | $918k | 12k | 78.99 | |
| Pfizer (PFE) | 0.9 | $905k | 27k | 33.89 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $897k | 12k | 72.89 | |
| General Motors Company (GM) | 0.9 | $864k | 15k | 57.91 | |
| General Electric Company | 0.8 | $825k | 28k | 29.78 | |
| Powershares Etf Trust Ii | 0.8 | $814k | 21k | 38.51 | |
| ITC Holdings | 0.8 | $795k | 17k | 46.50 | |
| Spectra Energy Partners | 0.8 | $742k | 15k | 50.12 | |
| Unilever | 0.7 | $724k | 16k | 46.80 | |
| Southern Company (SO) | 0.7 | $687k | 13k | 51.27 | |
| Ross Stores (ROST) | 0.7 | $675k | 10k | 64.91 | |
| Comerica Incorporated (CMA) | 0.6 | $583k | 12k | 47.33 | |
| Olin Corporation (OLN) | 0.6 | $554k | 16k | 34.55 | |
| Legg Mason | 0.5 | $536k | 12k | 45.55 | |
| Technology SPDR (XLK) | 0.5 | $534k | 12k | 46.24 | |
| Simon Property (SPG) | 0.5 | $532k | 10k | 51.26 | |
| Kinder Morgan (KMI) | 0.5 | $507k | 10k | 50.07 | |
| Deluxe Corporation (DLX) | 0.5 | $498k | 19k | 26.27 | |
| NiSource (NI) | 0.5 | $484k | 35k | 14.04 | |
| Twenty-first Century Fox | 0.5 | $448k | 18k | 24.33 | |
| Starbucks Corporation (SBUX) | 0.4 | $438k | 13k | 33.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $427k | 14k | 31.15 | |
| Boulder Growth & Income Fund (STEW) | 0.4 | $427k | 12k | 35.17 | |
| Phillips 66 Partners | 0.3 | $346k | 18k | 19.24 | |
| NuStar Energy | 0.3 | $315k | 23k | 13.65 | |
| Sprint | 0.3 | $298k | 29k | 10.43 | |
| 3M Company (MMM) | 0.3 | $270k | 13k | 21.39 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.3 | $267k | 11k | 25.48 | |
| Deutsche High Income Opport | 0.2 | $224k | 11k | 20.10 | |
| Maximus (MMS) | 0.2 | $203k | 11k | 18.81 |
