Lake Street Advisors Group as of Dec. 31, 2017
Portfolio Holdings for Lake Street Advisors Group
Lake Street Advisors Group holds 325 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 |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 13.8 | $122M | 2.7M | 45.91 | |
| Johnson & Johnson (JNJ) | 8.4 | $74M | 530k | 139.72 | |
| Vanguard Europe Pacific ETF (VEA) | 8.2 | $72M | 1.6M | 44.86 | |
| Spdr S&p 500 Etf (SPY) | 7.6 | $67M | 252k | 266.86 | |
| Vanguard Total Stock Market ETF (VTI) | 6.1 | $54M | 392k | 137.25 | |
| iShares Russell 1000 Index (IWB) | 3.7 | $33M | 221k | 148.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.6 | $32M | 450k | 70.31 | |
| Brookfield Infrastructure Part (BIP) | 3.4 | $30M | 667k | 44.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.4 | $30M | 388k | 76.81 | |
| Flexshares Tr mornstar upstr (GUNR) | 3.2 | $28M | 850k | 33.29 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 3.0 | $27M | 442k | 60.50 | |
| Vanguard REIT ETF (VNQ) | 3.0 | $26M | 316k | 82.98 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $18M | 332k | 54.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $18M | 375k | 47.12 | |
| iShares Dow Jones US Real Estate (IYR) | 2.0 | $18M | 218k | 81.01 | |
| Vanguard Total Bond Market ETF (BND) | 1.7 | $15M | 185k | 81.57 | |
| iShares Gold Trust | 1.3 | $12M | 930k | 12.51 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $5.6M | 23k | 245.30 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $5.5M | 36k | 152.47 | |
| Proshares Tr short s&p 500 ne (SH) | 0.6 | $5.3M | 176k | 30.18 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $5.2M | 48k | 109.33 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.7M | 55k | 85.54 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $4.1M | 26k | 155.76 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $3.9M | 54k | 72.26 | |
| Pimco Total Return Etf totl (BOND) | 0.4 | $3.2M | 30k | 106.01 | |
| SPDR Gold Trust (GLD) | 0.3 | $3.1M | 25k | 123.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.0M | 2.8k | 1053.28 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $2.9M | 41k | 72.08 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.4M | 12k | 208.11 | |
| Facebook Inc cl a (META) | 0.3 | $2.5M | 14k | 176.47 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $2.0M | 20k | 101.34 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | 18k | 106.95 | |
| Pfizer (PFE) | 0.2 | $1.9M | 54k | 36.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.8M | 1.7k | 1046.36 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 19k | 91.89 | |
| Visa (V) | 0.2 | $1.7M | 15k | 114.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.6M | 35k | 46.17 | |
| UnitedHealth (UNH) | 0.2 | $1.6M | 7.3k | 220.40 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $1.6M | 15k | 111.73 | |
| Home Depot (HD) | 0.2 | $1.5M | 8.0k | 189.50 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $1.5M | 42k | 34.91 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 38k | 38.29 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 23k | 60.68 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 30k | 46.17 | |
| Raytheon Company | 0.2 | $1.4M | 7.5k | 187.81 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.4M | 18k | 79.09 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.4M | 12k | 122.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.4M | 14k | 102.06 | |
| Vanguard European ETF (VGK) | 0.2 | $1.4M | 24k | 59.17 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 28k | 47.29 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $1.3M | 30k | 43.37 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.3M | 9.6k | 134.67 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.3M | 14k | 94.50 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $1.4M | 19k | 72.92 | |
| Iron Mountain (IRM) | 0.1 | $1.3M | 35k | 37.74 | |
| PNC Financial Services (PNC) | 0.1 | $1.3M | 8.7k | 144.31 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.3M | 15k | 83.87 | |
| MasterCard Incorporated (MA) | 0.1 | $1.2M | 7.9k | 151.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.0M | 26k | 40.07 | |
| At&t (T) | 0.1 | $1.1M | 28k | 38.89 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 19k | 56.28 | |
| Pepsi (PEP) | 0.1 | $1.0M | 8.5k | 119.94 | |
| Accenture (ACN) | 0.1 | $1.1M | 7.1k | 153.08 | |
| Boston Properties (BXP) | 0.1 | $1.1M | 8.1k | 130.00 | |
| Citigroup (C) | 0.1 | $1.1M | 15k | 74.39 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.1M | 16k | 66.10 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $1.1M | 37k | 29.68 | |
| Tocagen | 0.1 | $1.0M | 102k | 10.25 | |
| Dowdupont | 0.1 | $1.1M | 15k | 71.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $971k | 12k | 83.63 | |
| Walt Disney Company (DIS) | 0.1 | $970k | 9.0k | 107.49 | |
| 3M Company (MMM) | 0.1 | $946k | 4.0k | 235.32 | |
| Verizon Communications (VZ) | 0.1 | $978k | 19k | 52.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $987k | 7.9k | 124.35 | |
| Minerals Technologies (MTX) | 0.1 | $964k | 14k | 68.82 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $956k | 29k | 33.12 | |
| NVIDIA Corporation (NVDA) | 0.1 | $873k | 4.5k | 193.44 | |
| Philip Morris International (PM) | 0.1 | $899k | 8.5k | 105.62 | |
| Schlumberger (SLB) | 0.1 | $848k | 13k | 67.40 | |
| Gilead Sciences (GILD) | 0.1 | $873k | 12k | 71.60 | |
| Vanguard Value ETF (VTV) | 0.1 | $872k | 8.2k | 106.28 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $879k | 5.9k | 147.86 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $892k | 7.3k | 122.33 | |
| Graniteshares Gold Tr shs ben int (BAR) | 0.1 | $885k | 6.8k | 130.30 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $839k | 21k | 39.67 | |
| Coca-Cola Company (KO) | 0.1 | $830k | 18k | 45.88 | |
| McDonald's Corporation (MCD) | 0.1 | $782k | 4.5k | 172.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $753k | 5.6k | 134.11 | |
| Novartis (NVS) | 0.1 | $755k | 9.0k | 83.99 | |
| Honeywell International (HON) | 0.1 | $769k | 5.0k | 153.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $802k | 7.7k | 104.43 | |
| Danaher Corporation (DHR) | 0.1 | $772k | 8.3k | 92.82 | |
| Zimmer Holdings (ZBH) | 0.1 | $830k | 6.9k | 120.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $825k | 2.4k | 345.48 | |
| PowerShares India Portfolio | 0.1 | $775k | 29k | 26.40 | |
| Abbvie (ABBV) | 0.1 | $770k | 8.0k | 96.70 | |
| Medtronic (MDT) | 0.1 | $783k | 9.7k | 80.78 | |
| Chevron Corporation (CVX) | 0.1 | $723k | 5.8k | 125.26 | |
| CVS Caremark Corporation (CVS) | 0.1 | $671k | 9.3k | 72.52 | |
| Altria (MO) | 0.1 | $750k | 11k | 71.44 | |
| United Technologies Corporation | 0.1 | $686k | 5.4k | 127.65 | |
| Stamps | 0.1 | $696k | 3.7k | 188.11 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $672k | 18k | 36.62 | |
| American Tower Reit (AMT) | 0.1 | $746k | 5.2k | 142.58 | |
| Ingredion Incorporated (INGR) | 0.1 | $667k | 4.8k | 139.72 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.1 | $670k | 24k | 27.92 | |
| HSBC Holdings (HSBC) | 0.1 | $616k | 12k | 51.65 | |
| Cme (CME) | 0.1 | $624k | 4.3k | 145.96 | |
| Goldman Sachs (GS) | 0.1 | $633k | 2.5k | 254.83 | |
| General Electric Company | 0.1 | $594k | 34k | 17.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $650k | 5.4k | 120.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $614k | 3.2k | 189.86 | |
| Toyota Motor Corporation (TM) | 0.1 | $596k | 4.7k | 127.16 | |
| Enterprise Products Partners (EPD) | 0.1 | $662k | 25k | 26.51 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $624k | 22k | 27.89 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $641k | 5.6k | 114.14 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $612k | 6.5k | 93.71 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $587k | 20k | 30.00 | |
| Chubb (CB) | 0.1 | $576k | 3.9k | 146.16 | |
| Broad | 0.1 | $589k | 2.3k | 256.98 | |
| Energy Transfer Partners | 0.1 | $576k | 32k | 17.92 | |
| Northern Trust Corporation (NTRS) | 0.1 | $520k | 5.2k | 99.94 | |
| Caterpillar (CAT) | 0.1 | $509k | 3.2k | 157.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $496k | 2.7k | 186.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $542k | 5.5k | 98.67 | |
| Newmont Mining Corporation (NEM) | 0.1 | $492k | 13k | 37.56 | |
| Sherwin-Williams Company (SHW) | 0.1 | $499k | 1.2k | 409.69 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $523k | 3.0k | 175.09 | |
| Emerson Electric (EMR) | 0.1 | $497k | 7.1k | 69.63 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $546k | 1.7k | 320.99 | |
| International Business Machines (IBM) | 0.1 | $505k | 3.3k | 153.54 | |
| Nike (NKE) | 0.1 | $556k | 8.9k | 62.57 | |
| Target Corporation (TGT) | 0.1 | $551k | 8.4k | 65.25 | |
| Biogen Idec (BIIB) | 0.1 | $489k | 1.5k | 318.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $564k | 9.8k | 57.44 | |
| Novo Nordisk A/S (NVO) | 0.1 | $507k | 9.4k | 53.72 | |
| Sap (SAP) | 0.1 | $557k | 5.0k | 112.34 | |
| priceline.com Incorporated | 0.1 | $523k | 301.00 | 1737.54 | |
| Energy Transfer Equity (ET) | 0.1 | $496k | 29k | 17.24 | |
| Celgene Corporation | 0.1 | $529k | 5.1k | 104.36 | |
| Magellan Midstream Partners | 0.1 | $552k | 7.8k | 70.91 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $551k | 3.6k | 154.91 | |
| Targa Res Corp (TRGP) | 0.1 | $502k | 10k | 48.46 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $516k | 11k | 48.90 | |
| Mondelez Int (MDLZ) | 0.1 | $530k | 12k | 42.84 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $553k | 7.6k | 72.62 | |
| Paypal Holdings (PYPL) | 0.1 | $549k | 7.5k | 73.66 | |
| Time Warner | 0.1 | $480k | 5.2k | 91.52 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $448k | 8.7k | 51.33 | |
| U.S. Bancorp (USB) | 0.1 | $481k | 9.0k | 53.53 | |
| Ameriprise Financial (AMP) | 0.1 | $414k | 2.4k | 169.67 | |
| FedEx Corporation (FDX) | 0.1 | $419k | 1.7k | 249.55 | |
| Norfolk Southern (NSC) | 0.1 | $415k | 2.9k | 144.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $477k | 7.8k | 61.30 | |
| United Parcel Service (UPS) | 0.1 | $468k | 3.9k | 119.21 | |
| Cummins (CMI) | 0.1 | $398k | 2.3k | 176.73 | |
| Trimble Navigation (TRMB) | 0.1 | $445k | 11k | 40.61 | |
| Morgan Stanley (MS) | 0.1 | $403k | 7.7k | 52.51 | |
| Las Vegas Sands (LVS) | 0.1 | $404k | 5.8k | 69.56 | |
| Royal Dutch Shell | 0.1 | $461k | 6.9k | 66.68 | |
| Qualcomm (QCOM) | 0.1 | $429k | 6.7k | 64.09 | |
| TJX Companies (TJX) | 0.1 | $404k | 5.3k | 76.52 | |
| Marriott International (MAR) | 0.1 | $455k | 3.4k | 135.74 | |
| Netflix (NFLX) | 0.1 | $417k | 2.2k | 191.99 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $439k | 52k | 8.50 | |
| British American Tobac (BTI) | 0.1 | $474k | 7.1k | 66.98 | |
| Crown Castle Intl (CCI) | 0.1 | $447k | 4.0k | 110.92 | |
| Progressive Corporation (PGR) | 0.0 | $345k | 6.1k | 56.38 | |
| Blackstone | 0.0 | $347k | 11k | 32.04 | |
| Moody's Corporation (MCO) | 0.0 | $359k | 2.4k | 147.74 | |
| Canadian Natl Ry (CNI) | 0.0 | $368k | 4.5k | 82.59 | |
| Ecolab (ECL) | 0.0 | $385k | 2.9k | 134.05 | |
| Eli Lilly & Co. (LLY) | 0.0 | $327k | 3.9k | 84.47 | |
| Dominion Resources (D) | 0.0 | $376k | 4.6k | 81.16 | |
| Cerner Corporation | 0.0 | $311k | 4.6k | 67.43 | |
| Digital Realty Trust (DLR) | 0.0 | $381k | 3.3k | 113.94 | |
| SYSCO Corporation (SYY) | 0.0 | $348k | 5.7k | 60.73 | |
| Regions Financial Corporation (RF) | 0.0 | $344k | 20k | 17.26 | |
| McKesson Corporation (MCK) | 0.0 | $317k | 2.0k | 156.16 | |
| Colgate-Palmolive Company (CL) | 0.0 | $383k | 5.1k | 75.50 | |
| Deere & Company (DE) | 0.0 | $319k | 2.0k | 156.37 | |
| Diageo (DEO) | 0.0 | $320k | 2.2k | 145.99 | |
| DISH Network | 0.0 | $363k | 7.6k | 47.74 | |
| Nextera Energy (NEE) | 0.0 | $348k | 2.2k | 156.19 | |
| Royal Dutch Shell | 0.0 | $323k | 4.7k | 68.26 | |
| Stryker Corporation (SYK) | 0.0 | $364k | 2.4k | 154.89 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $326k | 45k | 7.27 | |
| Buckeye Partners | 0.0 | $327k | 6.6k | 49.54 | |
| Illinois Tool Works (ITW) | 0.0 | $336k | 2.0k | 166.92 | |
| General Dynamics Corporation (GD) | 0.0 | $328k | 1.6k | 203.47 | |
| Lowe's Companies (LOW) | 0.0 | $394k | 4.2k | 93.06 | |
| Fastenal Company (FAST) | 0.0 | $370k | 6.8k | 54.65 | |
| Ventas (VTR) | 0.0 | $356k | 5.9k | 60.08 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $336k | 20k | 16.63 | |
| NetEase (NTES) | 0.0 | $346k | 1.0k | 344.62 | |
| salesforce (CRM) | 0.0 | $336k | 3.3k | 102.22 | |
| Unilever (UL) | 0.0 | $343k | 6.2k | 55.36 | |
| Senior Housing Properties Trust | 0.0 | $364k | 19k | 19.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $332k | 1.7k | 189.82 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $345k | 1.4k | 247.31 | |
| KKR & Co | 0.0 | $310k | 15k | 21.08 | |
| General Motors Company (GM) | 0.0 | $387k | 9.4k | 41.02 | |
| CoreSite Realty | 0.0 | $314k | 2.8k | 113.93 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $397k | 2.6k | 154.17 | |
| AmerisourceBergen Corp................ | 0.0 | $374k | 4.1k | 91.91 | |
| Aon | 0.0 | $343k | 2.6k | 133.83 | |
| Carlyle Group | 0.0 | $336k | 15k | 22.93 | |
| Liberty Global Inc C | 0.0 | $334k | 9.9k | 33.85 | |
| Allergan | 0.0 | $345k | 2.1k | 163.82 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $375k | 5.8k | 64.78 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $316k | 942.00 | 335.46 | |
| Airgain (AIRG) | 0.0 | $314k | 35k | 9.00 | |
| Spdr Index Shs Fds msci eafe (EFAX) | 0.0 | $310k | 4.3k | 72.75 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $318k | 6.9k | 46.18 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $272k | 3.8k | 71.15 | |
| China Mobile | 0.0 | $253k | 5.0k | 50.51 | |
| Ansys (ANSS) | 0.0 | $235k | 1.6k | 147.71 | |
| Corning Incorporated (GLW) | 0.0 | $265k | 8.3k | 32.00 | |
| BlackRock (BLK) | 0.0 | $269k | 523.00 | 514.34 | |
| Starwood Property Trust (STWD) | 0.0 | $288k | 14k | 21.33 | |
| State Street Corporation (STT) | 0.0 | $243k | 2.5k | 97.55 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $280k | 4.3k | 64.68 | |
| CSX Corporation (CSX) | 0.0 | $233k | 4.2k | 54.93 | |
| Monsanto Company | 0.0 | $225k | 1.9k | 116.58 | |
| CBS Corporation | 0.0 | $237k | 4.0k | 59.10 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $303k | 987.00 | 306.99 | |
| Travelers Companies (TRV) | 0.0 | $279k | 2.1k | 135.57 | |
| V.F. Corporation (VFC) | 0.0 | $262k | 3.5k | 73.95 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $250k | 3.6k | 68.57 | |
| International Flavors & Fragrances (IFF) | 0.0 | $273k | 1.8k | 152.86 | |
| Rockwell Collins | 0.0 | $266k | 2.0k | 135.85 | |
| Valero Energy Corporation (VLO) | 0.0 | $274k | 3.0k | 91.82 | |
| Aetna | 0.0 | $244k | 1.4k | 180.07 | |
| Capital One Financial (COF) | 0.0 | $245k | 2.5k | 99.39 | |
| CIGNA Corporation | 0.0 | $281k | 1.4k | 202.89 | |
| ConocoPhillips (COP) | 0.0 | $264k | 4.8k | 54.93 | |
| General Mills (GIS) | 0.0 | $233k | 3.9k | 59.24 | |
| Halliburton Company (HAL) | 0.0 | $249k | 5.1k | 48.83 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $282k | 3.5k | 81.43 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $248k | 1.2k | 199.36 | |
| Praxair | 0.0 | $277k | 1.8k | 154.40 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $244k | 5.7k | 43.02 | |
| Unilever | 0.0 | $256k | 4.6k | 56.25 | |
| iShares S&P 500 Index (IVV) | 0.0 | $296k | 1.1k | 269.34 | |
| KB Financial (KB) | 0.0 | $277k | 4.7k | 58.60 | |
| Total (TTE) | 0.0 | $279k | 5.0k | 55.38 | |
| Williams Companies (WMB) | 0.0 | $279k | 9.2k | 30.48 | |
| Shire | 0.0 | $286k | 1.8k | 155.27 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $260k | 2.3k | 111.64 | |
| Clorox Company (CLX) | 0.0 | $256k | 1.7k | 148.75 | |
| Prudential Financial (PRU) | 0.0 | $276k | 2.4k | 114.95 | |
| Hershey Company (HSY) | 0.0 | $258k | 2.3k | 113.51 | |
| Omni (OMC) | 0.0 | $229k | 3.1k | 72.88 | |
| Constellation Brands (STZ) | 0.0 | $252k | 1.1k | 228.68 | |
| Toro Company (TTC) | 0.0 | $240k | 3.7k | 65.24 | |
| Delta Air Lines (DAL) | 0.0 | $235k | 4.2k | 55.93 | |
| Estee Lauder Companies (EL) | 0.0 | $291k | 2.3k | 127.19 | |
| Enbridge (ENB) | 0.0 | $262k | 6.7k | 39.16 | |
| Humana (HUM) | 0.0 | $229k | 925.00 | 247.57 | |
| Macquarie Infrastructure Company | 0.0 | $305k | 4.7k | 64.22 | |
| Western Gas Partners | 0.0 | $251k | 5.2k | 48.07 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $248k | 858.00 | 289.04 | |
| Southwest Airlines (LUV) | 0.0 | $248k | 3.8k | 65.56 | |
| Omega Healthcare Investors (OHI) | 0.0 | $284k | 10k | 27.56 | |
| Prudential Public Limited Company (PUK) | 0.0 | $243k | 4.8k | 50.78 | |
| Banco Santander (SAN) | 0.0 | $233k | 36k | 6.54 | |
| Westpac Banking Corporation | 0.0 | $247k | 10k | 24.37 | |
| ING Groep (ING) | 0.0 | $246k | 13k | 18.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $251k | 2.4k | 103.68 | |
| F5 Networks (FFIV) | 0.0 | $266k | 2.0k | 131.36 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $278k | 5.3k | 52.50 | |
| Rockwell Automation (ROK) | 0.0 | $252k | 1.3k | 196.11 | |
| Tor Dom Bk Cad (TD) | 0.0 | $238k | 4.1k | 58.58 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $229k | 5.7k | 40.53 | |
| Oneok (OKE) | 0.0 | $227k | 4.2k | 53.45 | |
| Simon Property (SPG) | 0.0 | $291k | 1.7k | 171.68 | |
| Templeton Global Income Fund (SABA) | 0.0 | $265k | 41k | 6.46 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $301k | 2.9k | 105.58 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $237k | 27k | 8.67 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $262k | 1.6k | 160.05 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $227k | 4.5k | 49.96 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $300k | 2.3k | 130.43 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $287k | 3.9k | 74.16 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $247k | 2.7k | 91.58 | |
| Phillips 66 (PSX) | 0.0 | $266k | 2.6k | 101.10 | |
| Ishares Inc msci glb agri (VEGI) | 0.0 | $253k | 8.6k | 29.34 | |
| Duke Energy (DUK) | 0.0 | $296k | 3.5k | 84.02 | |
| Oaktree Cap | 0.0 | $289k | 6.9k | 42.07 | |
| Epr Properties (EPR) | 0.0 | $291k | 4.4k | 65.56 | |
| Twenty-first Century Fox | 0.0 | $306k | 8.8k | 34.58 | |
| Tallgrass Energy Partners | 0.0 | $284k | 6.2k | 45.81 | |
| Intercontinental Exchange (ICE) | 0.0 | $236k | 3.3k | 70.51 | |
| Suno (SUN) | 0.0 | $259k | 9.1k | 28.45 | |
| Kraft Heinz (KHC) | 0.0 | $257k | 3.3k | 77.90 | |
| S&p Global (SPGI) | 0.0 | $260k | 1.5k | 169.38 | |
| Fortive (FTV) | 0.0 | $232k | 3.2k | 72.23 | |
| Ishares Msci Global Metals & etp (PICK) | 0.0 | $263k | 7.6k | 34.66 | |
| Ishares Msci Japan (EWJ) | 0.0 | $277k | 4.6k | 59.84 | |
| Dxc Technology (DXC) | 0.0 | $251k | 2.6k | 95.08 | |
| America Movil Sab De Cv spon adr l | 0.0 | $209k | 12k | 17.15 | |
| Mobile TeleSystems OJSC | 0.0 | $157k | 15k | 10.20 | |
| Edwards Lifesciences (EW) | 0.0 | $201k | 1.8k | 112.92 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $209k | 2.8k | 73.77 | |
| Canadian Pacific Railway | 0.0 | $203k | 1.1k | 182.39 | |
| EOG Resources (EOG) | 0.0 | $220k | 2.0k | 107.79 | |
| FactSet Research Systems (FDS) | 0.0 | $205k | 1.1k | 192.67 | |
| Seagate Technology Com Stk | 0.0 | $207k | 4.9k | 41.86 | |
| Banco Macro SA (BMA) | 0.0 | $207k | 1.8k | 115.77 | |
| Intuit (INTU) | 0.0 | $200k | 1.3k | 157.60 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $151k | 12k | 12.98 | |
| Lloyds TSB (LYG) | 0.0 | $134k | 36k | 3.76 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $151k | 16k | 9.46 | |
| Ambev Sa- (ABEV) | 0.0 | $176k | 27k | 6.45 | |
| Spdr Index Shs Fds a (EEMX) | 0.0 | $213k | 3.0k | 69.95 | |
| ICICI Bank (IBN) | 0.0 | $112k | 12k | 9.72 | |
| Nokia Corporation (NOK) | 0.0 | $81k | 18k | 4.64 | |
| Ford Motor Company (F) | 0.0 | $129k | 10k | 12.44 | |
| Barclays (BCS) | 0.0 | $127k | 12k | 10.93 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $110k | 11k | 10.40 | |
| Mizuho Financial (MFG) | 0.0 | $132k | 36k | 3.64 | |
| Nomura Holdings (NMR) | 0.0 | $67k | 12k | 5.79 | |
| Royal Bank of Scotland | 0.0 | $90k | 12k | 7.61 | |
| Alerian Mlp Etf | 0.0 | $115k | 11k | 10.80 | |
| Endologix | 0.0 | $120k | 23k | 5.33 | |
| Vareit, Inc reits | 0.0 | $98k | 13k | 7.77 |
