Lake Street Advisors Group as of June 30, 2018
Portfolio Holdings for Lake Street Advisors Group
Lake Street Advisors Group holds 334 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 14.0 | $140M | 3.3M | 42.20 | |
| Vanguard Europe Pacific ETF (VEA) | 8.0 | $80M | 1.9M | 42.90 | |
| Spdr S&p 500 Etf (SPY) | 7.2 | $72M | 265k | 271.28 | |
| Johnson & Johnson (JNJ) | 6.4 | $64M | 529k | 121.34 | |
| Vanguard Total Stock Market ETF (VTI) | 5.6 | $56M | 396k | 140.43 | |
| iShares Russell 1000 Index (IWB) | 4.2 | $42M | 274k | 151.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.0 | $40M | 476k | 83.46 | |
| Flexshares Tr mornstar upstr (GUNR) | 3.8 | $38M | 1.1M | 33.89 | |
| Vanguard REIT ETF (VNQ) | 3.6 | $36M | 443k | 81.45 | |
| Brookfield Infrastructure Part (BIP) | 3.1 | $31M | 799k | 38.40 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 3.0 | $30M | 521k | 58.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $26M | 393k | 66.97 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $20M | 388k | 51.84 | |
| Energy Select Sector SPDR (XLE) | 2.0 | $20M | 264k | 75.94 | |
| Boeing Company (BA) | 1.8 | $18M | 54k | 335.50 | |
| iShares Dow Jones US Real Estate (IYR) | 1.6 | $16M | 196k | 80.58 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.5 | $15M | 501k | 30.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $14M | 320k | 43.33 | |
| Vanguard Total Bond Market ETF (BND) | 1.4 | $14M | 176k | 79.19 | |
| Apple (AAPL) | 0.8 | $7.5M | 41k | 185.10 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $7.3M | 44k | 163.78 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $5.6M | 53k | 106.31 | |
| Microsoft Corporation (MSFT) | 0.5 | $5.4M | 55k | 98.60 | |
| Amazon (AMZN) | 0.5 | $5.3M | 3.1k | 1699.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $5.1M | 21k | 249.49 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $4.5M | 26k | 171.63 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.7M | 20k | 186.66 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $3.5M | 34k | 103.04 | |
| Pfizer (PFE) | 0.2 | $2.5M | 70k | 36.29 | |
| Vanguard European ETF (VGK) | 0.2 | $2.5M | 44k | 56.13 | |
| Facebook Inc cl a (META) | 0.2 | $2.5M | 13k | 194.34 | |
| Proshares Tr short s&p 500 ne (SH) | 0.2 | $2.4M | 81k | 29.33 | |
| Cisco Systems (CSCO) | 0.2 | $2.1M | 48k | 43.04 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.1M | 78k | 27.67 | |
| Energy Transfer Equity (ET) | 0.2 | $2.0M | 118k | 17.25 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $2.0M | 20k | 99.90 | |
| Vonage Holdings | 0.2 | $1.9M | 147k | 12.89 | |
| Ishares Inc msci glb agri (VEGI) | 0.2 | $1.9M | 68k | 28.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.9M | 1.7k | 1129.34 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 17k | 104.21 | |
| Visa (V) | 0.2 | $1.8M | 13k | 132.43 | |
| Ishares Msci Global Metals & etp (PICK) | 0.2 | $1.8M | 57k | 32.64 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $1.7M | 15k | 117.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.7M | 1.5k | 1115.81 | |
| Cme (CME) | 0.2 | $1.6M | 9.9k | 163.97 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $1.6M | 22k | 71.13 | |
| Home Depot (HD) | 0.1 | $1.5M | 7.6k | 195.05 | |
| UnitedHealth (UNH) | 0.1 | $1.5M | 6.3k | 245.32 | |
| Oneok (OKE) | 0.1 | $1.5M | 21k | 69.85 | |
| Targa Res Corp (TRGP) | 0.1 | $1.5M | 30k | 49.48 | |
| WESTERN GAS EQUITY Partners | 0.1 | $1.5M | 41k | 35.74 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 18k | 76.10 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.4M | 18k | 78.19 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $1.4M | 12k | 124.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.4M | 14k | 101.63 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 45k | 28.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 23k | 55.44 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 26k | 49.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 4.5k | 295.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.3M | 9.0k | 143.80 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $1.3M | 19k | 69.97 | |
| MasterCard Incorporated (MA) | 0.1 | $1.2M | 6.0k | 196.58 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 8.6k | 135.06 | |
| Digital Realty Trust (DLR) | 0.1 | $1.2M | 11k | 111.60 | |
| Las Vegas Sands (LVS) | 0.1 | $1.3M | 16k | 76.39 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 15k | 78.04 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $1.2M | 42k | 28.80 | |
| American Express Company (AXP) | 0.1 | $1.1M | 11k | 97.99 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 18k | 60.69 | |
| Minerals Technologies (MTX) | 0.1 | $1.1M | 14k | 75.39 | |
| iShares Gold Trust | 0.1 | $1.1M | 90k | 12.02 | |
| Apollo Global Management 'a' | 0.1 | $1.1M | 34k | 31.88 | |
| Crown Castle Intl (CCI) | 0.1 | $1.1M | 10k | 107.79 | |
| Energy Transfer Partners | 0.1 | $1.1M | 56k | 19.04 | |
| At&t (T) | 0.1 | $1.0M | 32k | 32.11 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 4.3k | 236.91 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 21k | 50.31 | |
| Alleghany Corporation | 0.1 | $993k | 1.7k | 574.99 | |
| Oracle Corporation (ORCL) | 0.1 | $977k | 22k | 44.05 | |
| Nextera Energy Partners (NEP) | 0.1 | $985k | 21k | 46.68 | |
| Dowdupont | 0.1 | $959k | 15k | 65.95 | |
| Comcast Corporation (CMCSA) | 0.1 | $859k | 26k | 32.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $875k | 11k | 82.71 | |
| Walt Disney Company (DIS) | 0.1 | $911k | 8.7k | 104.85 | |
| Netflix (NFLX) | 0.1 | $936k | 2.4k | 391.30 | |
| Magellan Midstream Partners | 0.1 | $882k | 13k | 69.07 | |
| KKR & Co | 0.1 | $946k | 38k | 24.85 | |
| Citigroup (C) | 0.1 | $931k | 14k | 66.91 | |
| Oaktree Cap | 0.1 | $873k | 22k | 40.64 | |
| Carlyle Group | 0.1 | $883k | 42k | 21.30 | |
| Epr Properties (EPR) | 0.1 | $900k | 14k | 64.81 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $887k | 14k | 63.36 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $917k | 31k | 29.59 | |
| Starwood Property Trust (STWD) | 0.1 | $821k | 38k | 21.72 | |
| Coca-Cola Company (KO) | 0.1 | $848k | 19k | 43.87 | |
| Chevron Corporation (CVX) | 0.1 | $820k | 6.5k | 126.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $757k | 5.3k | 141.73 | |
| Amgen (AMGN) | 0.1 | $768k | 4.2k | 184.57 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $846k | 3.00 | 282000.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $844k | 7.7k | 110.30 | |
| Gilead Sciences (GILD) | 0.1 | $848k | 12k | 70.84 | |
| Cedar Fair (FUN) | 0.1 | $800k | 13k | 62.99 | |
| Ventas (VTR) | 0.1 | $846k | 15k | 56.92 | |
| Omega Healthcare Investors (OHI) | 0.1 | $797k | 26k | 31.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $848k | 2.4k | 355.11 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $762k | 4.9k | 155.57 | |
| CoreSite Realty | 0.1 | $849k | 7.7k | 110.82 | |
| Abbvie (ABBV) | 0.1 | $787k | 8.5k | 92.69 | |
| Iron Mountain (IRM) | 0.1 | $818k | 23k | 35.01 | |
| Blackstone | 0.1 | $734k | 23k | 32.15 | |
| McDonald's Corporation (MCD) | 0.1 | $718k | 4.6k | 156.60 | |
| Honeywell International (HON) | 0.1 | $749k | 5.2k | 143.96 | |
| Pepsi (PEP) | 0.1 | $743k | 6.8k | 108.88 | |
| Schlumberger (SLB) | 0.1 | $722k | 11k | 66.99 | |
| Western Gas Partners | 0.1 | $681k | 14k | 48.39 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $690k | 3.3k | 212.11 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $724k | 6.4k | 112.88 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $662k | 18k | 36.08 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $695k | 13k | 53.13 | |
| Tallgrass Energy Partners | 0.1 | $714k | 17k | 43.32 | |
| Anthem (ELV) | 0.1 | $662k | 2.8k | 237.96 | |
| Medtronic (MDT) | 0.1 | $691k | 8.1k | 85.60 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $707k | 17k | 42.54 | |
| Goldman Sachs (GS) | 0.1 | $551k | 2.5k | 220.66 | |
| Dominion Resources (D) | 0.1 | $576k | 8.4k | 68.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $586k | 5.6k | 105.40 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $597k | 2.5k | 243.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $592k | 2.9k | 207.21 | |
| Novartis (NVS) | 0.1 | $596k | 7.9k | 75.56 | |
| United Technologies Corporation | 0.1 | $647k | 5.2k | 125.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $604k | 5.0k | 121.41 | |
| Danaher Corporation (DHR) | 0.1 | $602k | 6.1k | 98.66 | |
| Accenture (ACN) | 0.1 | $583k | 3.6k | 163.72 | |
| Toyota Motor Corporation (TM) | 0.1 | $599k | 4.7k | 128.73 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $598k | 3.5k | 170.03 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $561k | 3.6k | 157.72 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $623k | 6.6k | 93.94 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $627k | 22k | 29.19 | |
| American Tower Reit (AMT) | 0.1 | $564k | 3.9k | 144.21 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $577k | 20k | 29.51 | |
| Paypal Holdings (PYPL) | 0.1 | $576k | 6.9k | 83.25 | |
| Broadcom (AVGO) | 0.1 | $569k | 2.3k | 242.54 | |
| BP (BP) | 0.1 | $541k | 12k | 45.68 | |
| HSBC Holdings (HSBC) | 0.1 | $541k | 12k | 47.13 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $550k | 15k | 36.54 | |
| U.S. Bancorp (USB) | 0.1 | $451k | 9.0k | 50.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $549k | 2.6k | 209.06 | |
| 3M Company (MMM) | 0.1 | $521k | 2.6k | 196.83 | |
| Automatic Data Processing (ADP) | 0.1 | $522k | 3.9k | 134.26 | |
| Nike (NKE) | 0.1 | $525k | 6.6k | 79.62 | |
| Philip Morris International (PM) | 0.1 | $482k | 6.0k | 80.67 | |
| Williams Companies (WMB) | 0.1 | $474k | 18k | 27.13 | |
| Sap (SAP) | 0.1 | $455k | 3.9k | 115.66 | |
| Zimmer Holdings (ZBH) | 0.1 | $506k | 4.5k | 111.50 | |
| salesforce (CRM) | 0.1 | $499k | 3.7k | 136.34 | |
| Macquarie Infrastructure Company | 0.1 | $494k | 12k | 42.22 | |
| AllianceBernstein Holding (AB) | 0.1 | $484k | 17k | 28.54 | |
| Alliance Holdings GP | 0.1 | $468k | 17k | 28.36 | |
| Vanguard Value ETF (VTV) | 0.1 | $484k | 4.7k | 103.80 | |
| SPDR S&P Dividend (SDY) | 0.1 | $547k | 5.9k | 92.68 | |
| Ingredion Incorporated (INGR) | 0.1 | $518k | 4.7k | 110.73 | |
| Mondelez Int (MDLZ) | 0.1 | $467k | 11k | 40.99 | |
| Twenty-first Century Fox | 0.1 | $487k | 9.8k | 49.72 | |
| Eqt Gp Holdings Lp master ltd part | 0.1 | $548k | 23k | 23.52 | |
| Tocagen | 0.1 | $458k | 49k | 9.33 | |
| Booking Holdings (BKNG) | 0.1 | $531k | 262.00 | 2026.72 | |
| Progressive Corporation (PGR) | 0.0 | $358k | 6.1k | 59.15 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $383k | 7.5k | 51.06 | |
| Ameriprise Financial (AMP) | 0.0 | $353k | 2.5k | 139.86 | |
| Moody's Corporation (MCO) | 0.0 | $351k | 2.1k | 170.47 | |
| Caterpillar (CAT) | 0.0 | $444k | 3.3k | 135.66 | |
| Wal-Mart Stores (WMT) | 0.0 | $402k | 4.7k | 85.64 | |
| Abbott Laboratories (ABT) | 0.0 | $445k | 7.3k | 60.99 | |
| Norfolk Southern (NSC) | 0.0 | $410k | 2.7k | 150.96 | |
| General Electric Company | 0.0 | $429k | 32k | 13.62 | |
| Bristol Myers Squibb (BMY) | 0.0 | $439k | 7.9k | 55.40 | |
| Newmont Mining Corporation (NEM) | 0.0 | $399k | 11k | 37.68 | |
| Emerson Electric (EMR) | 0.0 | $398k | 5.8k | 69.19 | |
| CVS Caremark Corporation (CVS) | 0.0 | $437k | 6.8k | 64.31 | |
| Becton, Dickinson and (BDX) | 0.0 | $389k | 1.6k | 239.68 | |
| Altria (MO) | 0.0 | $441k | 7.8k | 56.83 | |
| International Business Machines (IBM) | 0.0 | $411k | 2.9k | 139.70 | |
| Nextera Energy (NEE) | 0.0 | $404k | 2.4k | 167.08 | |
| Royal Dutch Shell | 0.0 | $375k | 5.4k | 69.18 | |
| Stryker Corporation (SYK) | 0.0 | $393k | 2.3k | 168.96 | |
| Qualcomm (QCOM) | 0.0 | $375k | 6.7k | 56.17 | |
| Biogen Idec (BIIB) | 0.0 | $411k | 1.4k | 290.46 | |
| Buckeye Partners | 0.0 | $409k | 12k | 35.16 | |
| TJX Companies (TJX) | 0.0 | $360k | 3.8k | 95.24 | |
| Starbucks Corporation (SBUX) | 0.0 | $394k | 8.1k | 48.82 | |
| Lowe's Companies (LOW) | 0.0 | $407k | 4.3k | 95.67 | |
| Sempra Energy (SRE) | 0.0 | $435k | 3.7k | 116.19 | |
| SPDR Gold Trust (GLD) | 0.0 | $393k | 3.3k | 118.77 | |
| Baidu (BIDU) | 0.0 | $408k | 1.7k | 242.86 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $391k | 907.00 | 431.09 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $445k | 5.3k | 83.46 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $411k | 2.6k | 159.24 | |
| New Residential Investment (RITM) | 0.0 | $441k | 25k | 17.49 | |
| Chubb (CB) | 0.0 | $414k | 3.3k | 127.11 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $404k | 6.1k | 65.80 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $385k | 7.7k | 50.15 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $357k | 20k | 17.67 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $261k | 3.3k | 79.02 | |
| China Mobile | 0.0 | $281k | 6.3k | 44.44 | |
| BlackRock (BLK) | 0.0 | $283k | 566.00 | 500.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $258k | 3.9k | 66.10 | |
| CSX Corporation (CSX) | 0.0 | $277k | 4.3k | 63.74 | |
| Ecolab (ECL) | 0.0 | $308k | 2.2k | 140.32 | |
| Eli Lilly & Co. (LLY) | 0.0 | $326k | 3.8k | 85.32 | |
| United Parcel Service (UPS) | 0.0 | $328k | 3.1k | 106.32 | |
| Autodesk (ADSK) | 0.0 | $268k | 2.0k | 130.99 | |
| Cerner Corporation | 0.0 | $284k | 4.8k | 59.73 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $307k | 999.00 | 307.31 | |
| SYSCO Corporation (SYY) | 0.0 | $310k | 4.5k | 68.27 | |
| Sherwin-Williams Company (SHW) | 0.0 | $291k | 713.00 | 408.13 | |
| Travelers Companies (TRV) | 0.0 | $252k | 2.1k | 122.27 | |
| V.F. Corporation (VFC) | 0.0 | $308k | 3.8k | 81.65 | |
| Morgan Stanley (MS) | 0.0 | $302k | 6.4k | 47.42 | |
| Regions Financial Corporation (RF) | 0.0 | $334k | 19k | 17.78 | |
| Analog Devices (ADI) | 0.0 | $276k | 2.9k | 95.90 | |
| AmerisourceBergen (COR) | 0.0 | $294k | 3.5k | 85.19 | |
| Rockwell Collins | 0.0 | $272k | 2.0k | 134.52 | |
| Valero Energy Corporation (VLO) | 0.0 | $349k | 3.2k | 110.76 | |
| Anadarko Petroleum Corporation | 0.0 | $293k | 4.0k | 73.29 | |
| Colgate-Palmolive Company (CL) | 0.0 | $252k | 3.9k | 64.80 | |
| ConocoPhillips (COP) | 0.0 | $270k | 3.9k | 69.59 | |
| Deere & Company (DE) | 0.0 | $278k | 2.0k | 139.84 | |
| Diageo (DEO) | 0.0 | $329k | 2.3k | 143.79 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $297k | 3.6k | 82.00 | |
| Praxair | 0.0 | $313k | 2.0k | 157.92 | |
| Royal Dutch Shell | 0.0 | $259k | 3.6k | 72.67 | |
| Unilever | 0.0 | $272k | 4.9k | 55.69 | |
| Illinois Tool Works (ITW) | 0.0 | $276k | 2.0k | 138.69 | |
| General Dynamics Corporation (GD) | 0.0 | $262k | 1.4k | 186.08 | |
| Marriott International (MAR) | 0.0 | $327k | 2.6k | 126.79 | |
| Novo Nordisk A/S (NVO) | 0.0 | $278k | 6.0k | 46.17 | |
| NuStar GP Holdings | 0.0 | $281k | 23k | 12.38 | |
| Clorox Company (CLX) | 0.0 | $253k | 1.9k | 135.15 | |
| HFF | 0.0 | $344k | 10k | 34.35 | |
| Constellation Brands (STZ) | 0.0 | $265k | 1.2k | 219.19 | |
| Humana (HUM) | 0.0 | $267k | 898.00 | 297.33 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $287k | 7.0k | 40.95 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $299k | 43k | 7.01 | |
| British American Tobac (BTI) | 0.0 | $284k | 5.6k | 50.36 | |
| Celgene Corporation | 0.0 | $312k | 3.9k | 79.45 | |
| Unilever (UL) | 0.0 | $306k | 5.5k | 55.31 | |
| F5 Networks (FFIV) | 0.0 | $258k | 1.5k | 172.34 | |
| American International (AIG) | 0.0 | $271k | 5.1k | 53.09 | |
| Simon Property (SPG) | 0.0 | $256k | 1.5k | 169.87 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $254k | 2.5k | 102.58 | |
| General Motors Company (GM) | 0.0 | $341k | 8.7k | 39.39 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $265k | 1.6k | 161.88 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $298k | 2.3k | 129.57 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $271k | 2.7k | 100.18 | |
| Phillips 66 (PSX) | 0.0 | $299k | 2.7k | 112.20 | |
| Eqt Midstream Partners | 0.0 | $298k | 5.8k | 51.60 | |
| Intercontinental Exchange (ICE) | 0.0 | $261k | 3.5k | 73.67 | |
| Allergan | 0.0 | $306k | 1.8k | 166.94 | |
| Nrg Yield | 0.0 | $324k | 19k | 17.21 | |
| Kraft Heinz (KHC) | 0.0 | $252k | 4.0k | 62.76 | |
| S&p Global (SPGI) | 0.0 | $294k | 1.4k | 203.88 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $310k | 1.1k | 293.56 | |
| Airgain (AIRG) | 0.0 | $320k | 35k | 9.18 | |
| Spdr Index Shs Fds msci eafe (EFAX) | 0.0 | $347k | 5.0k | 69.15 | |
| Antero Midstream Gp partnerships | 0.0 | $272k | 14k | 18.89 | |
| America Movil Sab De Cv spon adr l | 0.0 | $197k | 12k | 16.69 | |
| Infosys Technologies (INFY) | 0.0 | $203k | 11k | 19.42 | |
| Corning Incorporated (GLW) | 0.0 | $229k | 8.3k | 27.56 | |
| Northern Trust Corporation (NTRS) | 0.0 | $212k | 2.1k | 102.66 | |
| FedEx Corporation (FDX) | 0.0 | $225k | 990.00 | 227.27 | |
| Baxter International (BAX) | 0.0 | $235k | 3.2k | 73.78 | |
| Sony Corporation (SONY) | 0.0 | $213k | 4.2k | 51.20 | |
| NetApp (NTAP) | 0.0 | $248k | 3.2k | 78.58 | |
| AstraZeneca (AZN) | 0.0 | $201k | 5.7k | 35.13 | |
| Aetna | 0.0 | $224k | 1.2k | 183.76 | |
| Red Hat | 0.0 | $211k | 1.6k | 134.31 | |
| Capital One Financial (COF) | 0.0 | $231k | 2.5k | 92.07 | |
| CIGNA Corporation | 0.0 | $235k | 1.4k | 170.17 | |
| DISH Network | 0.0 | $245k | 7.3k | 33.65 | |
| GlaxoSmithKline | 0.0 | $224k | 5.6k | 40.28 | |
| Halliburton Company (HAL) | 0.0 | $228k | 5.1k | 44.96 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $215k | 2.6k | 83.53 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $223k | 5.6k | 40.02 | |
| iShares S&P 500 Index (IVV) | 0.0 | $204k | 747.00 | 273.09 | |
| KB Financial (KB) | 0.0 | $215k | 4.6k | 46.57 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $241k | 43k | 5.64 | |
| Total (TTE) | 0.0 | $218k | 3.6k | 60.62 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $214k | 2.1k | 100.66 | |
| EOG Resources (EOG) | 0.0 | $230k | 1.8k | 124.46 | |
| Barclays (BCS) | 0.0 | $159k | 16k | 10.02 | |
| Prudential Financial (PRU) | 0.0 | $228k | 2.4k | 93.52 | |
| Omni (OMC) | 0.0 | $240k | 3.2k | 76.17 | |
| Fastenal Company (FAST) | 0.0 | $248k | 5.2k | 48.08 | |
| Robert Half International (RHI) | 0.0 | $231k | 3.6k | 65.03 | |
| Delta Air Lines (DAL) | 0.0 | $206k | 4.2k | 49.53 | |
| NetEase (NTES) | 0.0 | $248k | 982.00 | 252.55 | |
| Micron Technology (MU) | 0.0 | $248k | 4.7k | 52.34 | |
| Illumina (ILMN) | 0.0 | $209k | 748.00 | 279.41 | |
| Enbridge (ENB) | 0.0 | $211k | 5.9k | 35.63 | |
| Intuit (INTU) | 0.0 | $249k | 1.2k | 204.60 | |
| Prudential Public Limited Company (PUK) | 0.0 | $246k | 5.4k | 45.69 | |
| Westpac Banking Corporation | 0.0 | $208k | 9.6k | 21.70 | |
| ING Groep (ING) | 0.0 | $183k | 13k | 14.30 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $245k | 4.9k | 50.30 | |
| Rockwell Automation (ROK) | 0.0 | $230k | 1.4k | 165.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $220k | 1.1k | 194.69 | |
| Industries N shs - a - (LYB) | 0.0 | $232k | 2.1k | 110.00 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $211k | 27k | 7.77 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $165k | 17k | 9.97 | |
| Aon | 0.0 | $204k | 1.5k | 136.91 | |
| Asml Holding (ASML) | 0.0 | $211k | 1.1k | 197.75 | |
| Metropcs Communications (TMUS) | 0.0 | $219k | 3.7k | 59.84 | |
| Liberty Global Inc C | 0.0 | $209k | 7.9k | 26.60 | |
| Dominion Mid Stream | 0.0 | $228k | 17k | 13.59 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $232k | 3.9k | 60.03 | |
| Equinix (EQIX) | 0.0 | $239k | 555.00 | 430.63 | |
| Ishares Msci Japan (EWJ) | 0.0 | $206k | 3.6k | 58.03 | |
| Spdr Index Shs Fds a (EEMX) | 0.0 | $219k | 3.4k | 63.70 | |
| Dxc Technology (DXC) | 0.0 | $219k | 2.7k | 80.46 | |
| Mobile TeleSystems OJSC | 0.0 | $131k | 15k | 8.80 | |
| Nokia Corporation (NOK) | 0.0 | $101k | 18k | 5.72 | |
| Aegon | 0.0 | $84k | 14k | 5.94 | |
| Ford Motor Company (F) | 0.0 | $116k | 11k | 11.07 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $95k | 16k | 6.01 | |
| Mizuho Financial (MFG) | 0.0 | $126k | 37k | 3.39 | |
| Nomura Holdings (NMR) | 0.0 | $51k | 11k | 4.83 | |
| Banco Santander (SAN) | 0.0 | $146k | 27k | 5.34 | |
| Lloyds TSB (LYG) | 0.0 | $122k | 37k | 3.32 | |
| Royal Bank of Scotland | 0.0 | $89k | 13k | 6.77 | |
| Alerian Mlp Etf | 0.0 | $108k | 11k | 10.14 | |
| Endologix | 0.0 | $130k | 23k | 5.66 | |
| Ambev Sa- (ABEV) | 0.0 | $122k | 26k | 4.64 | |
| Vareit, Inc reits | 0.0 | $91k | 12k | 7.46 | |
| Groupon | 0.0 | $43k | 10k | 4.28 |
