Lake Street Advisors Group as of March 31, 2018
Portfolio Holdings for Lake Street Advisors Group
Lake Street Advisors Group holds 315 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 |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 14.5 | $129M | 2.7M | 46.98 | |
| Vanguard Europe Pacific ETF (VEA) | 8.3 | $74M | 1.7M | 44.25 | |
| Johnson & Johnson (JNJ) | 7.6 | $68M | 530k | 128.15 | |
| Spdr S&p 500 Etf (SPY) | 7.4 | $66M | 250k | 263.15 | |
| Vanguard Total Stock Market ETF (VTI) | 5.8 | $52M | 380k | 135.72 | |
| iShares Russell 1000 Index (IWB) | 3.6 | $32M | 216k | 146.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $31M | 449k | 69.68 | |
| Flexshares Tr mornstar upstr (GUNR) | 3.5 | $31M | 943k | 32.58 | |
| Brookfield Infrastructure Part (BIP) | 3.4 | $31M | 735k | 41.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.3 | $30M | 386k | 77.01 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 3.1 | $28M | 457k | 60.92 | |
| Vanguard REIT ETF (VNQ) | 2.8 | $25M | 332k | 75.47 | |
| Boeing Company (BA) | 2.1 | $19M | 58k | 327.88 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $18M | 331k | 54.37 | |
| iShares Dow Jones US Real Estate (IYR) | 1.8 | $16M | 215k | 75.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $16M | 324k | 48.28 | |
| Vanguard Total Bond Market ETF (BND) | 1.6 | $15M | 182k | 79.93 | |
| Apple (AAPL) | 0.8 | $7.0M | 42k | 167.78 | |
| iShares Gold Trust | 0.8 | $6.7M | 529k | 12.73 | |
| Proshares Tr short s&p 500 ne (SH) | 0.6 | $5.3M | 176k | 30.30 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $5.2M | 34k | 151.84 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $5.2M | 48k | 107.24 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.6M | 50k | 91.27 | |
| Amazon (AMZN) | 0.5 | $4.6M | 3.2k | 1447.19 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $4.2M | 21k | 199.46 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $4.2M | 26k | 160.12 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $4.2M | 17k | 242.09 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $3.7M | 54k | 67.41 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.4 | $3.3M | 107k | 31.13 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $3.0M | 29k | 104.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.8M | 2.7k | 1037.27 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.4M | 12k | 206.47 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.0M | 18k | 109.99 | |
| Facebook Inc cl a (META) | 0.2 | $2.1M | 13k | 159.80 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.9M | 20k | 93.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.7M | 1.7k | 1031.64 | |
| Raytheon Company | 0.2 | $1.6M | 7.4k | 215.86 | |
| Visa (V) | 0.2 | $1.6M | 14k | 119.63 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $1.6M | 15k | 111.59 | |
| Pfizer (PFE) | 0.2 | $1.5M | 43k | 35.48 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | 29k | 52.09 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.5M | 12k | 125.77 | |
| Bank of America Corporation (BAC) | 0.2 | $1.4M | 47k | 30.00 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 18k | 79.27 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 6.5k | 214.01 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.4M | 18k | 78.46 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.4M | 12k | 121.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.4M | 14k | 101.06 | |
| Vanguard European ETF (VGK) | 0.2 | $1.4M | 24k | 58.16 | |
| PNC Financial Services (PNC) | 0.1 | $1.3M | 8.7k | 151.24 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 29k | 45.74 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $1.4M | 19k | 72.98 | |
| Home Depot (HD) | 0.1 | $1.3M | 7.1k | 178.31 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 30k | 42.90 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 23k | 52.40 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.3M | 15k | 83.55 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 6.3k | 175.15 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 20k | 54.49 | |
| Alleghany Corporation | 0.1 | $1.1M | 1.7k | 614.36 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.1M | 12k | 91.21 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.1M | 15k | 71.72 | |
| Citigroup (C) | 0.1 | $1.0M | 16k | 67.52 | |
| American Express Company (AXP) | 0.1 | $1.0M | 11k | 93.25 | |
| At&t (T) | 0.1 | $1.0M | 29k | 35.65 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 4.4k | 231.68 | |
| Gilead Sciences (GILD) | 0.1 | $936k | 12k | 75.40 | |
| Minerals Technologies (MTX) | 0.1 | $938k | 14k | 66.96 | |
| Boston Properties (BXP) | 0.1 | $1.0M | 8.2k | 123.24 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $995k | 28k | 35.09 | |
| Dowdupont | 0.1 | $984k | 15k | 63.69 | |
| Comcast Corporation (CMCSA) | 0.1 | $929k | 27k | 34.15 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $874k | 20k | 43.77 | |
| Walt Disney Company (DIS) | 0.1 | $904k | 9.0k | 100.49 | |
| Verizon Communications (VZ) | 0.1 | $929k | 19k | 47.82 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $897k | 3.00 | 299000.00 | |
| Pepsi (PEP) | 0.1 | $861k | 7.9k | 109.08 | |
| Stamps | 0.1 | $905k | 4.5k | 201.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $863k | 6.3k | 136.14 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $922k | 14k | 65.86 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $890k | 31k | 28.72 | |
| Coca-Cola Company (KO) | 0.1 | $837k | 19k | 43.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $793k | 11k | 74.59 | |
| Amgen (AMGN) | 0.1 | $758k | 4.4k | 170.41 | |
| Schlumberger (SLB) | 0.1 | $800k | 12k | 64.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $799k | 7.7k | 103.90 | |
| Accenture (ACN) | 0.1 | $793k | 5.2k | 153.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $816k | 2.4k | 341.71 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $822k | 5.6k | 146.92 | |
| Abbvie (ABBV) | 0.1 | $771k | 8.1k | 94.65 | |
| McDonald's Corporation (MCD) | 0.1 | $712k | 4.6k | 156.31 | |
| Chevron Corporation (CVX) | 0.1 | $741k | 6.5k | 114.02 | |
| 3M Company (MMM) | 0.1 | $742k | 3.4k | 219.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $720k | 5.4k | 134.50 | |
| Novartis (NVS) | 0.1 | $704k | 8.7k | 80.89 | |
| Honeywell International (HON) | 0.1 | $743k | 5.1k | 144.58 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $670k | 18k | 36.51 | |
| American Tower Reit (AMT) | 0.1 | $689k | 4.7k | 145.39 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $679k | 13k | 51.91 | |
| Iron Mountain (IRM) | 0.1 | $702k | 21k | 32.88 | |
| BP (BP) | 0.1 | $650k | 16k | 40.55 | |
| Goldman Sachs (GS) | 0.1 | $664k | 2.6k | 251.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $609k | 5.5k | 110.09 | |
| Automatic Data Processing (ADP) | 0.1 | $583k | 5.1k | 113.42 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $635k | 3.1k | 206.44 | |
| Philip Morris International (PM) | 0.1 | $656k | 6.6k | 99.39 | |
| United Technologies Corporation | 0.1 | $663k | 5.3k | 125.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $597k | 5.0k | 120.00 | |
| Danaher Corporation (DHR) | 0.1 | $590k | 6.0k | 97.93 | |
| Netflix (NFLX) | 0.1 | $648k | 2.2k | 295.22 | |
| Toyota Motor Corporation (TM) | 0.1 | $607k | 4.7k | 130.45 | |
| Senior Housing Properties Trust | 0.1 | $650k | 42k | 15.66 | |
| Ingredion Incorporated (INGR) | 0.1 | $615k | 4.8k | 128.82 | |
| Anthem (ELV) | 0.1 | $647k | 2.9k | 219.69 | |
| Medtronic (MDT) | 0.1 | $638k | 8.0k | 80.20 | |
| Chubb (CB) | 0.1 | $625k | 4.6k | 136.67 | |
| Tocagen | 0.1 | $582k | 49k | 11.86 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.1 | $662k | 14k | 47.29 | |
| Booking Holdings (BKNG) | 0.1 | $597k | 287.00 | 2080.14 | |
| Time Warner | 0.1 | $507k | 5.4k | 94.68 | |
| HSBC Holdings (HSBC) | 0.1 | $566k | 12k | 47.68 | |
| Caterpillar (CAT) | 0.1 | $493k | 3.3k | 147.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $506k | 2.7k | 188.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $501k | 7.9k | 63.20 | |
| Newmont Mining Corporation (NEM) | 0.1 | $524k | 13k | 39.08 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $532k | 2.5k | 216.26 | |
| CVS Caremark Corporation (CVS) | 0.1 | $525k | 8.4k | 62.19 | |
| Altria (MO) | 0.1 | $558k | 9.0k | 62.30 | |
| International Business Machines (IBM) | 0.1 | $518k | 3.4k | 153.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $507k | 8.8k | 57.92 | |
| Baidu (BIDU) | 0.1 | $516k | 2.3k | 223.28 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $549k | 3.6k | 154.34 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $566k | 6.6k | 86.14 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $566k | 19k | 29.71 | |
| Mondelez Int (MDLZ) | 0.1 | $513k | 12k | 41.76 | |
| Paypal Holdings (PYPL) | 0.1 | $526k | 6.9k | 75.93 | |
| Broad | 0.1 | $545k | 2.3k | 235.62 | |
| U.S. Bancorp (USB) | 0.1 | $471k | 9.3k | 50.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $439k | 4.9k | 88.94 | |
| Abbott Laboratories (ABT) | 0.1 | $458k | 7.6k | 59.91 | |
| General Electric Company | 0.1 | $417k | 31k | 13.48 | |
| United Parcel Service (UPS) | 0.1 | $487k | 4.7k | 104.73 | |
| Emerson Electric (EMR) | 0.1 | $488k | 7.1k | 68.32 | |
| Nike (NKE) | 0.1 | $447k | 6.7k | 66.45 | |
| Royal Dutch Shell | 0.1 | $429k | 6.7k | 63.86 | |
| Marriott International (MAR) | 0.1 | $436k | 3.2k | 136.04 | |
| Sap (SAP) | 0.1 | $456k | 4.3k | 105.19 | |
| Zimmer Holdings (ZBH) | 0.1 | $488k | 4.5k | 109.00 | |
| salesforce (CRM) | 0.1 | $417k | 3.6k | 116.19 | |
| Vanguard Value ETF (VTV) | 0.1 | $481k | 4.7k | 103.15 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $462k | 4.1k | 113.07 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $488k | 11k | 46.24 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $453k | 6.9k | 65.50 | |
| Allergan | 0.1 | $402k | 2.4k | 168.27 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $312k | 3.9k | 80.60 | |
| Cme (CME) | 0.0 | $350k | 2.2k | 161.59 | |
| Progressive Corporation (PGR) | 0.0 | $373k | 6.1k | 60.96 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $399k | 7.6k | 52.25 | |
| Ameriprise Financial (AMP) | 0.0 | $358k | 2.4k | 147.93 | |
| Northern Trust Corporation (NTRS) | 0.0 | $341k | 3.3k | 103.05 | |
| Moody's Corporation (MCO) | 0.0 | $378k | 2.3k | 161.13 | |
| Ecolab (ECL) | 0.0 | $374k | 2.7k | 136.90 | |
| Norfolk Southern (NSC) | 0.0 | $383k | 2.8k | 135.62 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $352k | 1.0k | 349.55 | |
| SYSCO Corporation (SYY) | 0.0 | $345k | 5.8k | 59.94 | |
| Sherwin-Williams Company (SHW) | 0.0 | $335k | 855.00 | 391.81 | |
| Morgan Stanley (MS) | 0.0 | $384k | 7.1k | 53.92 | |
| Regions Financial Corporation (RF) | 0.0 | $355k | 19k | 18.60 | |
| AmerisourceBergen (COR) | 0.0 | $330k | 3.8k | 86.16 | |
| Becton, Dickinson and (BDX) | 0.0 | $365k | 1.7k | 216.87 | |
| Colgate-Palmolive Company (CL) | 0.0 | $317k | 4.4k | 71.67 | |
| Deere & Company (DE) | 0.0 | $324k | 2.1k | 155.32 | |
| Nextera Energy (NEE) | 0.0 | $378k | 2.3k | 163.28 | |
| Royal Dutch Shell | 0.0 | $330k | 5.0k | 65.58 | |
| Stryker Corporation (SYK) | 0.0 | $384k | 2.4k | 160.80 | |
| Qualcomm (QCOM) | 0.0 | $358k | 6.5k | 55.37 | |
| Biogen Idec (BIIB) | 0.0 | $364k | 1.3k | 273.89 | |
| Illinois Tool Works (ITW) | 0.0 | $315k | 2.0k | 156.48 | |
| General Dynamics Corporation (GD) | 0.0 | $355k | 1.6k | 220.63 | |
| Lowe's Companies (LOW) | 0.0 | $387k | 4.4k | 87.76 | |
| Fastenal Company (FAST) | 0.0 | $385k | 7.1k | 54.60 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $343k | 20k | 16.97 | |
| Enterprise Products Partners (EPD) | 0.0 | $341k | 14k | 24.51 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $394k | 50k | 7.90 | |
| Celgene Corporation | 0.0 | $374k | 4.2k | 89.30 | |
| Unilever (UL) | 0.0 | $344k | 6.2k | 55.52 | |
| General Motors Company (GM) | 0.0 | $343k | 9.4k | 36.39 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $396k | 2.6k | 153.43 | |
| Aon | 0.0 | $340k | 2.4k | 140.26 | |
| Twenty-first Century Fox | 0.0 | $339k | 9.2k | 36.72 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $360k | 5.6k | 64.44 | |
| America Movil Sab De Cv spon adr l | 0.0 | $225k | 12k | 19.07 | |
| China Mobile | 0.0 | $256k | 5.6k | 45.78 | |
| Corning Incorporated (GLW) | 0.0 | $234k | 8.4k | 27.91 | |
| BlackRock (BLK) | 0.0 | $300k | 553.00 | 542.50 | |
| State Street Corporation (STT) | 0.0 | $263k | 2.6k | 99.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $278k | 4.1k | 68.15 | |
| CSX Corporation (CSX) | 0.0 | $255k | 4.6k | 55.63 | |
| FedEx Corporation (FDX) | 0.0 | $251k | 1.0k | 240.42 | |
| Monsanto Company | 0.0 | $237k | 2.0k | 116.58 | |
| Eli Lilly & Co. (LLY) | 0.0 | $296k | 3.8k | 77.32 | |
| Autodesk (ADSK) | 0.0 | $261k | 2.1k | 125.60 | |
| Cerner Corporation | 0.0 | $269k | 4.6k | 57.96 | |
| Cummins (CMI) | 0.0 | $237k | 1.5k | 162.11 | |
| Travelers Companies (TRV) | 0.0 | $286k | 2.1k | 138.97 | |
| V.F. Corporation (VFC) | 0.0 | $263k | 3.5k | 74.23 | |
| International Flavors & Fragrances (IFF) | 0.0 | $242k | 1.8k | 137.11 | |
| Analog Devices (ADI) | 0.0 | $271k | 3.0k | 91.09 | |
| Rockwell Collins | 0.0 | $264k | 2.0k | 134.83 | |
| Valero Energy Corporation (VLO) | 0.0 | $298k | 3.2k | 92.89 | |
| Aetna | 0.0 | $262k | 1.5k | 169.14 | |
| McKesson Corporation (MCK) | 0.0 | $300k | 2.1k | 141.04 | |
| Red Hat | 0.0 | $229k | 1.5k | 149.19 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $293k | 867.00 | 337.95 | |
| Anadarko Petroleum Corporation | 0.0 | $273k | 4.5k | 60.44 | |
| Capital One Financial (COF) | 0.0 | $233k | 2.4k | 95.77 | |
| CIGNA Corporation | 0.0 | $229k | 1.4k | 167.40 | |
| ConocoPhillips (COP) | 0.0 | $294k | 5.0k | 59.39 | |
| Diageo (DEO) | 0.0 | $297k | 2.2k | 135.49 | |
| DISH Network | 0.0 | $306k | 8.1k | 37.88 | |
| Halliburton Company (HAL) | 0.0 | $247k | 5.3k | 47.01 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $284k | 3.4k | 82.53 | |
| Praxair | 0.0 | $269k | 1.9k | 144.47 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $244k | 6.1k | 40.14 | |
| Target Corporation (TGT) | 0.0 | $275k | 4.0k | 69.36 | |
| Unilever | 0.0 | $256k | 4.5k | 56.49 | |
| KB Financial (KB) | 0.0 | $268k | 4.6k | 58.05 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $295k | 44k | 6.64 | |
| Total (TTE) | 0.0 | $250k | 4.3k | 57.68 | |
| Williams Companies (WMB) | 0.0 | $294k | 12k | 24.85 | |
| Shire | 0.0 | $269k | 1.8k | 149.44 | |
| TJX Companies (TJX) | 0.0 | $294k | 3.6k | 81.60 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $262k | 2.4k | 109.90 | |
| Novo Nordisk A/S (NVO) | 0.0 | $297k | 6.0k | 49.33 | |
| Clorox Company (CLX) | 0.0 | $234k | 1.8k | 133.03 | |
| Prudential Financial (PRU) | 0.0 | $248k | 2.4k | 103.38 | |
| Omni (OMC) | 0.0 | $227k | 3.1k | 72.76 | |
| Applied Materials (AMAT) | 0.0 | $253k | 4.6k | 55.60 | |
| Constellation Brands (STZ) | 0.0 | $265k | 1.2k | 228.06 | |
| Delta Air Lines (DAL) | 0.0 | $269k | 4.9k | 54.90 | |
| NetEase (NTES) | 0.0 | $242k | 862.00 | 280.74 | |
| Micron Technology (MU) | 0.0 | $262k | 5.0k | 52.10 | |
| Humana (HUM) | 0.0 | $249k | 925.00 | 269.19 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $283k | 877.00 | 322.69 | |
| Intuit (INTU) | 0.0 | $228k | 1.3k | 173.38 | |
| Banco Santander (SAN) | 0.0 | $231k | 35k | 6.54 | |
| British American Tobac (BTI) | 0.0 | $294k | 5.1k | 57.62 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $240k | 2.4k | 99.42 | |
| F5 Networks (FFIV) | 0.0 | $290k | 2.0k | 144.49 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $298k | 5.8k | 51.13 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $226k | 4.1k | 55.26 | |
| Rockwell Automation (ROK) | 0.0 | $224k | 1.3k | 174.32 | |
| Aspen Technology | 0.0 | $267k | 3.4k | 78.90 | |
| American International (AIG) | 0.0 | $273k | 5.0k | 54.37 | |
| Oneok (OKE) | 0.0 | $271k | 4.8k | 57.03 | |
| Simon Property (SPG) | 0.0 | $261k | 1.7k | 154.62 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $264k | 2.6k | 103.37 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $231k | 27k | 8.51 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $253k | 1.6k | 154.55 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $301k | 2.3k | 130.87 | |
| Targa Res Corp (TRGP) | 0.0 | $239k | 5.4k | 44.01 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $275k | 2.7k | 101.97 | |
| Phillips 66 (PSX) | 0.0 | $262k | 2.7k | 96.08 | |
| Ishares Inc msci glb agri (VEGI) | 0.0 | $249k | 8.6k | 28.88 | |
| Duke Energy (DUK) | 0.0 | $281k | 3.6k | 77.37 | |
| Liberty Global Inc C | 0.0 | $300k | 9.9k | 30.40 | |
| Intercontinental Exchange (ICE) | 0.0 | $239k | 3.3k | 72.47 | |
| Equinix (EQIX) | 0.0 | $250k | 599.00 | 417.36 | |
| S&p Global (SPGI) | 0.0 | $306k | 1.6k | 191.37 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $298k | 958.00 | 311.06 | |
| Airgain (AIRG) | 0.0 | $270k | 35k | 7.74 | |
| Ishares Msci Global Metals & etp (PICK) | 0.0 | $254k | 7.6k | 33.46 | |
| Spdr Index Shs Fds msci eafe (EFAX) | 0.0 | $308k | 4.3k | 72.28 | |
| Dxc Technology (DXC) | 0.0 | $267k | 2.7k | 100.64 | |
| Energy Transfer Partners | 0.0 | $275k | 17k | 16.24 | |
| Mobile TeleSystems OJSC | 0.0 | $170k | 15k | 11.42 | |
| Infosys Technologies (INFY) | 0.0 | $187k | 11k | 17.89 | |
| Discover Financial Services (DFS) | 0.0 | $201k | 2.8k | 71.97 | |
| Canadian Natl Ry (CNI) | 0.0 | $206k | 2.8k | 73.28 | |
| Baxter International (BAX) | 0.0 | $208k | 3.2k | 64.94 | |
| Sony Corporation (SONY) | 0.0 | $201k | 4.2k | 48.32 | |
| AstraZeneca (AZN) | 0.0 | $200k | 5.7k | 34.95 | |
| BB&T Corporation | 0.0 | $204k | 3.9k | 52.07 | |
| GlaxoSmithKline | 0.0 | $204k | 5.2k | 39.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $221k | 1.3k | 170.92 | |
| EOG Resources (EOG) | 0.0 | $217k | 2.1k | 105.49 | |
| Barclays (BCS) | 0.0 | $180k | 15k | 11.80 | |
| Hershey Company (HSY) | 0.0 | $221k | 2.2k | 99.15 | |
| Robert Half International (RHI) | 0.0 | $206k | 3.6k | 58.00 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $167k | 16k | 10.57 | |
| Lam Research Corporation (LRCX) | 0.0 | $216k | 1.1k | 203.20 | |
| Mizuho Financial (MFG) | 0.0 | $137k | 37k | 3.69 | |
| Energy Transfer Equity (ET) | 0.0 | $219k | 15k | 14.22 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $181k | 12k | 15.56 | |
| Westpac Banking Corporation | 0.0 | $222k | 10k | 22.20 | |
| ING Groep (ING) | 0.0 | $206k | 12k | 16.90 | |
| Lloyds TSB (LYG) | 0.0 | $150k | 40k | 3.71 | |
| Ypf Sa (YPF) | 0.0 | $200k | 9.3k | 21.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $222k | 1.2k | 187.34 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $152k | 16k | 9.35 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $213k | 2.9k | 73.22 | |
| Asml Holding (ASML) | 0.0 | $212k | 1.1k | 198.69 | |
| Ambev Sa- (ABEV) | 0.0 | $191k | 26k | 7.26 | |
| Crown Castle Intl (CCI) | 0.0 | $222k | 2.0k | 109.52 | |
| Kraft Heinz (KHC) | 0.0 | $201k | 3.2k | 62.23 | |
| Ishares Msci Japan (EWJ) | 0.0 | $222k | 3.7k | 60.59 | |
| Spdr Index Shs Fds a (EEMX) | 0.0 | $206k | 2.9k | 70.84 | |
| ICICI Bank (IBN) | 0.0 | $102k | 12k | 8.85 | |
| Nokia Corporation (NOK) | 0.0 | $88k | 16k | 5.44 | |
| Aegon | 0.0 | $96k | 14k | 6.79 | |
| Ford Motor Company (F) | 0.0 | $121k | 11k | 11.09 | |
| Nomura Holdings (NMR) | 0.0 | $68k | 12k | 5.87 | |
| Royal Bank of Scotland | 0.0 | $86k | 12k | 7.43 | |
| Templeton Global Income Fund (SABA) | 0.0 | $100k | 16k | 6.42 | |
| Alerian Mlp Etf | 0.0 | $100k | 11k | 9.39 | |
| Endologix | 0.0 | $95k | 23k | 4.22 |
