Lenox Wealth Advisors as of Sept. 30, 2014
Portfolio Holdings for Lenox Wealth Advisors
Lenox Wealth Advisors holds 285 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.5 | $55M | 281k | 197.02 | |
| iShares S&P MidCap 400 Index (IJH) | 15.7 | $36M | 260k | 136.74 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 14.3 | $32M | 553k | 58.24 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 13.0 | $29M | 1.1M | 27.73 | |
| Claymore Exchange Trd Fd Tr gugg shippng etf | 10.5 | $24M | 1.2M | 20.62 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 7.5 | $17M | 351k | 48.50 | |
| iShares Russell 1000 Value Index (IWD) | 2.8 | $6.4M | 64k | 100.09 | |
| Vanguard REIT ETF (VNQ) | 2.4 | $5.5M | 76k | 71.85 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.0 | $2.3M | 40k | 58.90 | |
| Apple (AAPL) | 0.8 | $1.7M | 17k | 100.74 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.4M | 13k | 109.14 | |
| Watson Pharmaceuticals | 0.5 | $1.0M | 4.3k | 241.35 | |
| Chambers Str Pptys | 0.4 | $839k | 112k | 7.53 | |
| Pepsi (PEP) | 0.3 | $772k | 8.3k | 93.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $702k | 11k | 64.08 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $620k | 5.7k | 109.60 | |
| Pfizer (PFE) | 0.2 | $563k | 19k | 29.57 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $468k | 5.0k | 94.11 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $434k | 7.3k | 59.86 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $398k | 7.5k | 53.12 | |
| International Business Machines (IBM) | 0.1 | $330k | 1.7k | 189.66 | |
| 0.1 | $284k | 482.00 | 589.21 | ||
| Towers Watson & Co | 0.1 | $295k | 3.0k | 99.56 | |
| Procter & Gamble Company (PG) | 0.1 | $259k | 3.1k | 83.74 | |
| Merck & Co (MRK) | 0.1 | $233k | 3.9k | 59.27 | |
| Microsoft Corporation (MSFT) | 0.1 | $206k | 4.4k | 46.34 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $181k | 1.6k | 110.03 | |
| Coca-Cola Company (KO) | 0.1 | $159k | 3.7k | 42.67 | |
| Consolidated Edison (ED) | 0.1 | $162k | 2.9k | 56.58 | |
| SL Green Realty | 0.1 | $166k | 1.6k | 101.47 | |
| Public Service Enterprise (PEG) | 0.1 | $149k | 4.0k | 37.23 | |
| Amazon (AMZN) | 0.1 | $163k | 505.00 | 322.77 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $164k | 1.0k | 158.30 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $160k | 1.4k | 110.65 | |
| Durata Therapeutics | 0.1 | $139k | 11k | 12.64 | |
| Caterpillar (CAT) | 0.1 | $103k | 1.0k | 98.66 | |
| General Electric Company | 0.1 | $122k | 4.7k | 25.69 | |
| United Technologies Corporation | 0.1 | $124k | 1.2k | 105.53 | |
| Oracle Corporation (ORCL) | 0.1 | $113k | 2.9k | 38.40 | |
| Kinder Morgan Energy Partners | 0.1 | $115k | 1.2k | 93.50 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $111k | 1.8k | 60.46 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $101k | 1.7k | 60.15 | |
| Johnson & Johnson (JNJ) | 0.0 | $87k | 812.00 | 107.14 | |
| Chevron Corporation (CVX) | 0.0 | $97k | 812.00 | 119.46 | |
| Cisco Systems (CSCO) | 0.0 | $80k | 3.2k | 25.03 | |
| PPG Industries (PPG) | 0.0 | $91k | 465.00 | 195.70 | |
| Boeing Company (BA) | 0.0 | $92k | 724.00 | 127.07 | |
| General Mills (GIS) | 0.0 | $85k | 1.7k | 50.45 | |
| Praxair | 0.0 | $86k | 670.00 | 128.36 | |
| Enterprise Products Partners (EPD) | 0.0 | $93k | 2.3k | 40.19 | |
| Liberty Property Trust | 0.0 | $86k | 2.6k | 33.31 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $84k | 711.00 | 118.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $90k | 361.00 | 249.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $92k | 2.2k | 41.93 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $99k | 1.8k | 56.57 | |
| American Express Company (AXP) | 0.0 | $60k | 688.00 | 87.21 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $73k | 1.9k | 38.71 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $65k | 534.00 | 121.72 | |
| Deere & Company (DE) | 0.0 | $63k | 768.00 | 82.03 | |
| Nextera Energy (NEE) | 0.0 | $59k | 624.00 | 94.55 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $74k | 768.00 | 96.35 | |
| Philip Morris International (PM) | 0.0 | $67k | 801.00 | 83.65 | |
| Linear Technology Corporation | 0.0 | $72k | 1.6k | 44.69 | |
| Westpac Banking Corporation | 0.0 | $70k | 2.5k | 28.12 | |
| Sunoco Logistics Partners | 0.0 | $63k | 1.3k | 48.39 | |
| iShares Gold Trust | 0.0 | $77k | 6.6k | 11.67 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $73k | 2.1k | 34.93 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $78k | 1.1k | 73.24 | |
| Credit Suisse Group | 0.0 | $65k | 2.3k | 27.84 | |
| Bank of America Corporation (BAC) | 0.0 | $41k | 2.4k | 17.10 | |
| Devon Energy Corporation (DVN) | 0.0 | $35k | 514.00 | 68.09 | |
| Monsanto Company | 0.0 | $48k | 425.00 | 112.94 | |
| Home Depot (HD) | 0.0 | $46k | 500.00 | 92.00 | |
| Walt Disney Company (DIS) | 0.0 | $45k | 504.00 | 89.29 | |
| Bristol Myers Squibb (BMY) | 0.0 | $51k | 1.0k | 51.00 | |
| Apache Corporation | 0.0 | $37k | 390.00 | 94.87 | |
| Wells Fargo & Company (WFC) | 0.0 | $47k | 910.00 | 51.65 | |
| Automatic Data Processing (ADP) | 0.0 | $50k | 600.00 | 83.33 | |
| Intel Corporation (INTC) | 0.0 | $56k | 1.6k | 34.55 | |
| Verizon Communications (VZ) | 0.0 | $51k | 1.0k | 49.56 | |
| E.I. du Pont de Nemours & Company | 0.0 | $45k | 622.00 | 72.35 | |
| Emerson Electric (EMR) | 0.0 | $46k | 734.00 | 62.67 | |
| Yum! Brands (YUM) | 0.0 | $43k | 600.00 | 71.67 | |
| McKesson Corporation (MCK) | 0.0 | $51k | 262.00 | 194.66 | |
| Colgate-Palmolive Company (CL) | 0.0 | $55k | 850.00 | 64.71 | |
| Halliburton Company (HAL) | 0.0 | $47k | 721.00 | 65.19 | |
| Nike (NKE) | 0.0 | $36k | 401.00 | 89.78 | |
| Gilead Sciences (GILD) | 0.0 | $43k | 400.00 | 107.50 | |
| General Dynamics Corporation (GD) | 0.0 | $34k | 265.00 | 128.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $41k | 551.00 | 74.41 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $41k | 166.00 | 246.99 | |
| Netflix (NFLX) | 0.0 | $45k | 100.00 | 450.00 | |
| Oneok Partners | 0.0 | $50k | 894.00 | 55.93 | |
| Investor Ab 'b' ord | 0.0 | $44k | 1.2k | 35.26 | |
| Target Corporation cs | 0.0 | $47k | 744.00 | 63.17 | |
| Citigroup (C) | 0.0 | $37k | 713.00 | 51.89 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $44k | 579.00 | 75.99 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $36k | 717.00 | 50.21 | |
| Abbvie (ABBV) | 0.0 | $43k | 750.00 | 57.33 | |
| L Brands | 0.0 | $55k | 816.00 | 67.40 | |
| Fox News | 0.0 | $42k | 1.3k | 33.18 | |
| Chubb Corporation | 0.0 | $19k | 208.00 | 91.35 | |
| Time Warner | 0.0 | $18k | 236.00 | 76.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $25k | 590.00 | 42.37 | |
| Hartford Financial Services (HIG) | 0.0 | $16k | 420.00 | 38.10 | |
| Ameriprise Financial (AMP) | 0.0 | $30k | 242.00 | 123.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $12k | 304.00 | 39.47 | |
| Waste Management (WM) | 0.0 | $13k | 277.00 | 46.93 | |
| Abbott Laboratories (ABT) | 0.0 | $31k | 750.00 | 41.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $15k | 234.00 | 64.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $14k | 128.00 | 109.38 | |
| Norfolk Southern (NSC) | 0.0 | $26k | 232.00 | 112.07 | |
| CBS Corporation | 0.0 | $15k | 281.00 | 53.38 | |
| United Parcel Service (UPS) | 0.0 | $18k | 181.00 | 99.45 | |
| At&t (T) | 0.0 | $33k | 937.00 | 35.22 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $15k | 217.00 | 69.12 | |
| Medtronic | 0.0 | $13k | 209.00 | 62.20 | |
| Nordstrom (JWN) | 0.0 | $19k | 278.00 | 68.35 | |
| Newell Rubbermaid (NWL) | 0.0 | $19k | 566.00 | 33.57 | |
| Eastman Chemical Company (EMN) | 0.0 | $19k | 235.00 | 80.85 | |
| Raytheon Company | 0.0 | $14k | 136.00 | 102.94 | |
| Kroger (KR) | 0.0 | $16k | 312.00 | 51.28 | |
| Novartis (NVS) | 0.0 | $15k | 162.00 | 92.59 | |
| Energizer Holdings | 0.0 | $15k | 122.00 | 122.95 | |
| Anadarko Petroleum Corporation | 0.0 | $12k | 122.00 | 98.36 | |
| Capital One Financial (COF) | 0.0 | $18k | 216.00 | 83.33 | |
| ConocoPhillips (COP) | 0.0 | $30k | 389.00 | 77.12 | |
| Hess (HES) | 0.0 | $29k | 310.00 | 93.55 | |
| Honeywell International (HON) | 0.0 | $27k | 294.00 | 91.84 | |
| Liberty Global | 0.0 | $16k | 392.00 | 40.82 | |
| Royal Dutch Shell | 0.0 | $14k | 186.00 | 75.27 | |
| Tyco International Ltd S hs | 0.0 | $15k | 340.00 | 44.12 | |
| UnitedHealth (UNH) | 0.0 | $24k | 278.00 | 86.33 | |
| iShares S&P 500 Index (IVV) | 0.0 | $29k | 145.00 | 200.00 | |
| Qualcomm (QCOM) | 0.0 | $31k | 416.00 | 74.52 | |
| Danaher Corporation (DHR) | 0.0 | $15k | 198.00 | 75.76 | |
| PG&E Corporation (PCG) | 0.0 | $16k | 348.00 | 45.98 | |
| EMC Corporation | 0.0 | $29k | 999.00 | 29.03 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $14k | 126.00 | 111.11 | |
| Prudential Financial (PRU) | 0.0 | $31k | 356.00 | 87.08 | |
| Toll Brothers (TOL) | 0.0 | $12k | 396.00 | 30.30 | |
| Omni (OMC) | 0.0 | $18k | 260.00 | 69.23 | |
| AvalonBay Communities (AVB) | 0.0 | $13k | 94.00 | 138.30 | |
| Xcel Energy (XEL) | 0.0 | $27k | 903.00 | 29.90 | |
| Southwestern Energy Company | 0.0 | $16k | 452.00 | 35.40 | |
| Zimmer Holdings (ZBH) | 0.0 | $20k | 200.00 | 100.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $28k | 258.00 | 108.53 | |
| iShares MSCI Japan Index | 0.0 | $20k | 1.7k | 11.83 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $12k | 150.00 | 80.00 | |
| Altera Corporation | 0.0 | $17k | 485.00 | 35.05 | |
| Textron (TXT) | 0.0 | $30k | 826.00 | 36.32 | |
| MGM Resorts International. (MGM) | 0.0 | $13k | 580.00 | 22.41 | |
| Unilever (UL) | 0.0 | $24k | 572.00 | 41.96 | |
| Aqua America | 0.0 | $22k | 943.00 | 23.33 | |
| Piedmont Natural Gas Company | 0.0 | $27k | 800.00 | 33.75 | |
| Siemens (SIEGY) | 0.0 | $12k | 103.00 | 116.50 | |
| American International (AIG) | 0.0 | $32k | 594.00 | 53.87 | |
| Kimco Realty Corporation (KIM) | 0.0 | $13k | 600.00 | 21.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $14k | 130.00 | 107.69 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $27k | 325.00 | 83.08 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $23k | 497.00 | 46.28 | |
| Travelers Companies | 0.0 | $15k | 156.00 | 96.15 | |
| Covidien | 0.0 | $20k | 233.00 | 85.84 | |
| Volvo Ab-b (VOLVF) | 0.0 | $12k | 1.1k | 10.60 | |
| Phillips 66 (PSX) | 0.0 | $26k | 316.00 | 82.28 | |
| Hennes & Mauritz Ab Ordf | 0.0 | $17k | 404.00 | 42.08 | |
| Svenska Cell B New Ord class b | 0.0 | $15k | 618.00 | 24.27 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $31k | 883.00 | 35.11 | |
| Cap Gemini Sogeti Ord | 0.0 | $18k | 249.00 | 72.29 | |
| Navient Corporation equity (NAVI) | 0.0 | $19k | 1.1k | 17.79 | |
| BP (BP) | 0.0 | $8.0k | 179.00 | 44.69 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $5.0k | 370.00 | 13.51 | |
| HSBC Holdings (HSBC) | 0.0 | $11k | 216.00 | 50.93 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $3.0k | 229.00 | 13.10 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.0k | 211.00 | 18.96 | |
| SLM Corporation (SLM) | 0.0 | $9.0k | 1.1k | 8.43 | |
| Ubs Ag Cmn | 0.0 | $8.0k | 434.00 | 18.43 | |
| McDonald's Corporation (MCD) | 0.0 | $8.0k | 86.00 | 93.02 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.0k | 97.00 | 72.16 | |
| Via | 0.0 | $8.0k | 106.00 | 75.47 | |
| FirstEnergy (FE) | 0.0 | $7.0k | 200.00 | 35.00 | |
| 3M Company (MMM) | 0.0 | $0 | 1.00 | 0.00 | |
| Diebold Incorporated | 0.0 | $0 | 4.00 | 0.00 | |
| Franklin Resources (BEN) | 0.0 | $7.0k | 123.00 | 56.91 | |
| McGraw-Hill Companies | 0.0 | $5.0k | 64.00 | 78.12 | |
| Dow Chemical Company | 0.0 | $5.0k | 89.00 | 56.18 | |
| C.R. Bard | 0.0 | $8.0k | 57.00 | 140.35 | |
| Morgan Stanley (MS) | 0.0 | $7.0k | 210.00 | 33.33 | |
| Comerica Incorporated (CMA) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Everest Re Group (EG) | 0.0 | $8.0k | 49.00 | 163.27 | |
| Fossil | 0.0 | $3.0k | 35.00 | 85.71 | |
| Waters Corporation (WAT) | 0.0 | $7.0k | 71.00 | 98.59 | |
| Mylan | 0.0 | $10k | 227.00 | 44.05 | |
| Aetna | 0.0 | $7.0k | 86.00 | 81.40 | |
| Sprint Nextel Corporation | 0.0 | $1.0k | 107.00 | 9.35 | |
| Cenovus Energy (CVE) | 0.0 | $4.0k | 139.00 | 28.78 | |
| eBay (EBAY) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $5.0k | 386.00 | 12.95 | |
| GlaxoSmithKline | 0.0 | $7.0k | 143.00 | 48.95 | |
| Hitachi (HTHIY) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Honda Motor (HMC) | 0.0 | $10k | 288.00 | 34.72 | |
| Liberty Global | 0.0 | $4.0k | 91.00 | 43.96 | |
| Rio Tinto (RIO) | 0.0 | $11k | 223.00 | 49.33 | |
| Schlumberger (SLB) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Sigma-Aldrich Corporation | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Vodafone | 0.0 | $3.0k | 104.00 | 28.85 | |
| Walgreen Company | 0.0 | $9.0k | 150.00 | 60.00 | |
| Gap (GAP) | 0.0 | $9.0k | 209.00 | 43.06 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $7.0k | 1.2k | 5.82 | |
| Exelon Corporation (EXC) | 0.0 | $8.0k | 235.00 | 34.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $8.0k | 250.00 | 32.00 | |
| BG | 0.0 | $7.0k | 352.00 | 19.89 | |
| Akzo Nobel | 0.0 | $10k | 435.00 | 22.99 | |
| Bayer (BAYRY) | 0.0 | $10k | 73.00 | 136.99 | |
| Lowe's Companies (LOW) | 0.0 | $7.0k | 140.00 | 50.00 | |
| ConAgra Foods (CAG) | 0.0 | $6.0k | 170.00 | 35.29 | |
| Sempra Energy (SRE) | 0.0 | $6.0k | 61.00 | 98.36 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $7.0k | 107.00 | 65.42 | |
| HDFC Bank (HDB) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Calpine Corporation | 0.0 | $1.0k | 68.00 | 14.71 | |
| Juniper Networks (JNPR) | 0.0 | $4.0k | 196.00 | 20.41 | |
| Activision Blizzard | 0.0 | $10k | 500.00 | 20.00 | |
| Estee Lauder Companies (EL) | 0.0 | $7.0k | 93.00 | 75.27 | |
| Express Scripts | 0.0 | $11k | 162.00 | 67.90 | |
| CF Industries Holdings (CF) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $999.780000 | 114.00 | 8.77 | |
| Lam Research Corporation | 0.0 | $7.0k | 88.00 | 79.55 | |
| DTE Energy Company (DTE) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $3.0k | 223.00 | 13.45 | |
| MetLife (MET) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Celgene Corporation | 0.0 | $4.0k | 46.00 | 86.96 | |
| ING Groep (ING) | 0.0 | $6.0k | 428.00 | 14.02 | |
| Urban Outfitters (URBN) | 0.0 | $6.0k | 150.00 | 40.00 | |
| BT | 0.0 | $3.0k | 42.00 | 71.43 | |
| Corrections Corporation of America | 0.0 | $0 | 14.00 | 0.00 | |
| Reed Elsevier NV | 0.0 | $6.0k | 127.00 | 47.24 | |
| Infineon Technologies (IFNNY) | 0.0 | $4.0k | 421.00 | 9.50 | |
| Royal Bank of Scotland | 0.0 | $5.0k | 430.00 | 11.63 | |
| Simon Property (SPG) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Ariad Pharmaceuticals | 0.0 | $999.680000 | 142.00 | 7.04 | |
| Roche Holding (RHHBY) | 0.0 | $7.0k | 202.00 | 34.65 | |
| Dassault Systemes (DASTY) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Industries N shs - a - (LYB) | 0.0 | $9.0k | 82.00 | 109.76 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $8.0k | 957.00 | 8.36 | |
| Tokio Marine Holdings (TKOMY) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Compass | 0.0 | $2.0k | 128.00 | 15.62 | |
| SPDR Barclays Capital High Yield B | 0.0 | $6.0k | 153.00 | 39.22 | |
| BNP Paribas SA (BNPQY) | 0.0 | $7.0k | 212.00 | 33.02 | |
| Computershare (CMSQY) | 0.0 | $3.0k | 251.00 | 11.95 | |
| Groupe Danone SA (DANOY) | 0.0 | $6.0k | 428.00 | 14.02 | |
| Gdf Suez | 0.0 | $6.0k | 259.00 | 23.17 | |
| Publicis Groupe (PUBGY) | 0.0 | $4.0k | 257.00 | 15.56 | |
| Technip | 0.0 | $3.0k | 158.00 | 18.99 | |
| DBS Group Holdings (DBSDY) | 0.0 | $7.0k | 123.00 | 56.91 | |
| Denso Corporation (DNZOY) | 0.0 | $11k | 483.00 | 22.77 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $3.0k | 202.00 | 14.85 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $5.0k | 142.00 | 35.21 | |
| Atlas Copco AB (ATLKY) | 0.0 | $7.0k | 252.00 | 27.78 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $8.0k | 535.00 | 14.95 | |
| Hutchison Whampoa | 0.0 | $10k | 411.00 | 24.33 | |
| Li & Fund | 0.0 | $4.0k | 1.9k | 2.08 | |
| Julius Baer Group (JBAXY) | 0.0 | $3.0k | 380.00 | 7.89 | |
| Adrindustria Ded (IDEXY) | 0.0 | $4.0k | 290.00 | 13.79 | |
| PowerShares Cleantech Portfolio | 0.0 | $4.0k | 152.00 | 26.32 | |
| Pernod Ricard S. A. | 0.0 | $5.0k | 243.00 | 20.58 | |
| Symrise Ag-un (SYIEY) | 0.0 | $5.0k | 382.00 | 13.09 | |
| Wendy's/arby's Group (WEN) | 0.0 | $6.0k | 751.00 | 7.99 | |
| News Corp Ltd Cl B cs | 0.0 | $5.0k | 316.00 | 15.82 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $6.0k | 303.00 | 19.80 | |
| Telefonica Brasil Sa | 0.0 | $2.0k | 86.00 | 23.26 | |
| Expedia (EXPE) | 0.0 | $6.0k | 74.00 | 81.08 | |
| American Tower Reit (AMT) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Monster Beverage | 0.0 | $7.0k | 72.00 | 97.22 | |
| Zurich Insurance (ZURVY) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Mondelez Int (MDLZ) | 0.0 | $5.0k | 158.00 | 31.65 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $7.0k | 382.00 | 18.32 | |
| Heineken Nv (HEINY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ampex | 0.0 | $0 | 22.00 | 0.00 | |
| Mallinckrodt Pub | 0.0 | $1.0k | 11.00 | 90.91 | |
| Skanska Ab B Ord class b (SKSBF) | 0.0 | $6.0k | 291.00 | 20.62 | |
| Svenska Hndlsbnkn A Ordf class a | 0.0 | $9.0k | 189.00 | 47.62 | |
| Washington Prime | 0.0 | $0 | 12.00 | 0.00 | |
| Time | 0.0 | $999.880000 | 28.00 | 35.71 |
