Lenox Wealth Advisors as of Dec. 31, 2014
Portfolio Holdings for Lenox Wealth Advisors
Lenox Wealth Advisors holds 331 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.7 | $59M | 292k | 203.07 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 24.3 | $58M | 2.2M | 27.00 | |
| iShares S&P MidCap 400 Index (IJH) | 15.8 | $38M | 263k | 144.80 | |
| Claymore Exchange Trd Fd Tr gugg shippng etf | 8.8 | $21M | 1.2M | 18.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.1 | $17M | 279k | 60.84 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 6.7 | $16M | 775k | 20.73 | |
| iShares Russell 1000 Value Index (IWD) | 2.8 | $6.7M | 64k | 104.39 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.6 | $3.7M | 67k | 55.32 | |
| Apple (AAPL) | 0.9 | $2.1M | 19k | 110.38 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.2M | 11k | 110.12 | |
| Watson Pharmaceuticals | 0.5 | $1.1M | 4.4k | 257.35 | |
| Pepsi (PEP) | 0.3 | $787k | 8.3k | 94.53 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $740k | 12k | 60.13 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $628k | 5.7k | 110.27 | |
| Pfizer (PFE) | 0.2 | $585k | 19k | 31.17 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $469k | 14k | 33.46 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $411k | 7.3k | 56.69 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $395k | 4.3k | 92.48 | |
| Golub Capital BDC (GBDC) | 0.2 | $382k | 21k | 17.95 | |
| Towers Watson & Co | 0.1 | $335k | 3.0k | 113.06 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $346k | 7.5k | 45.95 | |
| International Business Machines (IBM) | 0.1 | $279k | 1.7k | 160.34 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $287k | 5.9k | 49.01 | |
| Procter & Gamble Company (PG) | 0.1 | $272k | 3.0k | 91.00 | |
| 0.1 | $254k | 483.00 | 526.75 | ||
| Durata Therapeutics Ixpn equity | 0.1 | $266k | 11k | 24.18 | |
| Chambers Str Pptys | 0.1 | $242k | 30k | 8.07 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $227k | 5.5k | 41.65 | |
| Microsoft Corporation (MSFT) | 0.1 | $214k | 4.6k | 46.54 | |
| Merck & Co (MRK) | 0.1 | $206k | 3.6k | 56.69 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $226k | 100.00 | 2260.00 | |
| Consolidated Edison (ED) | 0.1 | $189k | 2.9k | 66.01 | |
| SL Green Realty | 0.1 | $195k | 1.6k | 119.19 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $196k | 1.7k | 114.49 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $203k | 5.6k | 36.20 | |
| Coca-Cola Company (KO) | 0.1 | $157k | 3.7k | 42.14 | |
| Public Service Enterprise (PEG) | 0.1 | $166k | 4.0k | 41.48 | |
| Amazon (AMZN) | 0.1 | $157k | 505.00 | 310.89 | |
| iShares Gold Trust | 0.1 | $162k | 14k | 11.46 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $162k | 969.00 | 167.18 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $169k | 1.4k | 116.87 | |
| United Technologies Corporation | 0.1 | $135k | 1.2k | 114.89 | |
| Oracle Corporation (ORCL) | 0.1 | $127k | 2.8k | 45.07 | |
| Powershares Active Mng Etf T us real est | 0.1 | $116k | 1.6k | 74.36 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $89k | 1.4k | 62.81 | |
| Caterpillar (CAT) | 0.0 | $96k | 1.0k | 91.95 | |
| Johnson & Johnson (JNJ) | 0.0 | $93k | 887.00 | 104.85 | |
| Chevron Corporation (CVX) | 0.0 | $91k | 812.00 | 112.07 | |
| General Electric Company | 0.0 | $97k | 3.9k | 25.18 | |
| Cisco Systems (CSCO) | 0.0 | $89k | 3.2k | 27.85 | |
| PPG Industries (PPG) | 0.0 | $107k | 465.00 | 230.11 | |
| General Mills (GIS) | 0.0 | $91k | 1.7k | 53.59 | |
| Praxair | 0.0 | $87k | 670.00 | 129.85 | |
| Enterprise Products Partners (EPD) | 0.0 | $84k | 2.3k | 35.96 | |
| Liberty Property Trust | 0.0 | $97k | 2.6k | 37.57 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $91k | 711.00 | 127.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $95k | 362.00 | 262.43 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $77k | 1.9k | 40.83 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $70k | 465.00 | 150.54 | |
| Wells Fargo & Company (WFC) | 0.0 | $77k | 1.4k | 54.80 | |
| Boeing Company (BA) | 0.0 | $80k | 614.00 | 130.29 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $84k | 674.00 | 124.63 | |
| Deere & Company (DE) | 0.0 | $68k | 768.00 | 88.54 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $68k | 843.00 | 80.66 | |
| Philip Morris International (PM) | 0.0 | $62k | 760.00 | 81.58 | |
| Linear Technology Corporation | 0.0 | $78k | 1.7k | 45.86 | |
| Westpac Banking Corporation | 0.0 | $67k | 2.5k | 26.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $64k | 1.6k | 39.75 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $82k | 1.1k | 76.78 | |
| L Brands | 0.0 | $62k | 718.00 | 86.35 | |
| Walt Disney Company (DIS) | 0.0 | $51k | 544.00 | 93.75 | |
| Bristol Myers Squibb (BMY) | 0.0 | $59k | 1.0k | 59.00 | |
| Automatic Data Processing (ADP) | 0.0 | $50k | 600.00 | 83.33 | |
| Intel Corporation (INTC) | 0.0 | $59k | 1.6k | 36.40 | |
| Verizon Communications (VZ) | 0.0 | $52k | 1.1k | 46.68 | |
| E.I. du Pont de Nemours & Company | 0.0 | $46k | 622.00 | 73.95 | |
| Emerson Electric (EMR) | 0.0 | $45k | 734.00 | 61.31 | |
| Yum! Brands (YUM) | 0.0 | $44k | 600.00 | 73.33 | |
| McKesson Corporation (MCK) | 0.0 | $54k | 262.00 | 206.11 | |
| Colgate-Palmolive Company (CL) | 0.0 | $59k | 850.00 | 69.41 | |
| Nextera Energy (NEE) | 0.0 | $50k | 475.00 | 105.26 | |
| Nike (NKE) | 0.0 | $42k | 437.00 | 96.11 | |
| Target Corporation (TGT) | 0.0 | $56k | 744.00 | 75.27 | |
| Gilead Sciences (GILD) | 0.0 | $44k | 465.00 | 94.62 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $47k | 166.00 | 283.13 | |
| iShares MSCI Japan Index | 0.0 | $46k | 4.1k | 11.32 | |
| Sunoco Logistics Partners | 0.0 | $55k | 1.3k | 41.92 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $54k | 2.2k | 24.15 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $52k | 420.00 | 123.81 | |
| Investor Ab 'b' ord | 0.0 | $45k | 1.2k | 36.06 | |
| Credit Suisse Group | 0.0 | $58k | 2.3k | 24.84 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $44k | 579.00 | 75.99 | |
| Abbvie (ABBV) | 0.0 | $49k | 750.00 | 65.33 | |
| Fox News | 0.0 | $47k | 1.3k | 37.12 | |
| Chubb Corporation | 0.0 | $24k | 230.00 | 104.35 | |
| Time Warner | 0.0 | $23k | 266.00 | 86.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $19k | 490.00 | 38.78 | |
| Bank of America Corporation (BAC) | 0.0 | $31k | 1.7k | 18.04 | |
| Ameriprise Financial (AMP) | 0.0 | $32k | 242.00 | 132.23 | |
| Devon Energy Corporation (DVN) | 0.0 | $19k | 316.00 | 60.13 | |
| Ecolab (ECL) | 0.0 | $16k | 155.00 | 103.23 | |
| Abbott Laboratories (ABT) | 0.0 | $34k | 750.00 | 45.33 | |
| Norfolk Southern (NSC) | 0.0 | $25k | 232.00 | 107.76 | |
| United Parcel Service (UPS) | 0.0 | $20k | 182.00 | 109.89 | |
| At&t (T) | 0.0 | $23k | 684.00 | 33.63 | |
| Apache Corporation | 0.0 | $22k | 345.00 | 63.77 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $15k | 210.00 | 71.43 | |
| Medtronic | 0.0 | $19k | 259.00 | 73.36 | |
| Nordstrom (JWN) | 0.0 | $22k | 278.00 | 79.14 | |
| Newell Rubbermaid (NWL) | 0.0 | $22k | 566.00 | 38.87 | |
| Raytheon Company | 0.0 | $20k | 186.00 | 107.53 | |
| Kroger (KR) | 0.0 | $25k | 397.00 | 62.97 | |
| Novartis (NVS) | 0.0 | $15k | 162.00 | 92.59 | |
| Energizer Holdings | 0.0 | $16k | 122.00 | 131.15 | |
| Allergan | 0.0 | $18k | 85.00 | 211.76 | |
| Capital One Financial (COF) | 0.0 | $16k | 190.00 | 84.21 | |
| ConocoPhillips (COP) | 0.0 | $23k | 328.00 | 70.12 | |
| Halliburton Company (HAL) | 0.0 | $21k | 527.00 | 39.85 | |
| Hess (HES) | 0.0 | $29k | 395.00 | 73.42 | |
| Honeywell International (HON) | 0.0 | $29k | 294.00 | 98.64 | |
| Liberty Global | 0.0 | $15k | 301.00 | 49.83 | |
| Royal Dutch Shell | 0.0 | $12k | 186.00 | 64.52 | |
| Tyco International Ltd S hs | 0.0 | $15k | 340.00 | 44.12 | |
| UnitedHealth (UNH) | 0.0 | $17k | 170.00 | 100.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $30k | 145.00 | 206.90 | |
| Qualcomm (QCOM) | 0.0 | $31k | 416.00 | 74.52 | |
| Danaher Corporation (DHR) | 0.0 | $22k | 258.00 | 85.27 | |
| EMC Corporation | 0.0 | $21k | 702.00 | 29.91 | |
| General Dynamics Corporation (GD) | 0.0 | $28k | 200.00 | 140.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $24k | 575.00 | 41.74 | |
| Prudential Financial (PRU) | 0.0 | $17k | 187.00 | 90.91 | |
| Visa (V) | 0.0 | $34k | 130.00 | 261.54 | |
| Advance Auto Parts (AAP) | 0.0 | $21k | 130.00 | 161.54 | |
| Omni (OMC) | 0.0 | $20k | 260.00 | 76.92 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $13k | 176.00 | 73.86 | |
| Xcel Energy (XEL) | 0.0 | $32k | 903.00 | 35.44 | |
| priceline.com Incorporated | 0.0 | $29k | 25.00 | 1160.00 | |
| Netflix (NFLX) | 0.0 | $34k | 100.00 | 340.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $23k | 200.00 | 115.00 | |
| Express Scripts | 0.0 | $14k | 162.00 | 86.42 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $27k | 228.00 | 118.42 | |
| Textron (TXT) | 0.0 | $27k | 636.00 | 42.45 | |
| Unilever (UL) | 0.0 | $23k | 572.00 | 40.21 | |
| Aqua America | 0.0 | $25k | 949.00 | 26.34 | |
| Piedmont Natural Gas Company | 0.0 | $32k | 800.00 | 40.00 | |
| American International (AIG) | 0.0 | $28k | 507.00 | 55.23 | |
| Kimco Realty Corporation (KIM) | 0.0 | $15k | 600.00 | 25.00 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $15k | 185.00 | 81.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $15k | 130.00 | 115.38 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $27k | 325.00 | 83.08 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $22k | 245.00 | 89.80 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $14k | 400.00 | 35.00 | |
| Covidien | 0.0 | $15k | 145.00 | 103.45 | |
| Citigroup (C) | 0.0 | $24k | 448.00 | 53.57 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $36k | 718.00 | 50.14 | |
| Phillips 66 (PSX) | 0.0 | $23k | 316.00 | 72.78 | |
| Hennes & Mauritz Ab Ordf | 0.0 | $17k | 404.00 | 42.08 | |
| Svenska Cell B New Ord class b | 0.0 | $13k | 618.00 | 21.04 | |
| Monogram Residential Trust | 0.0 | $24k | 2.6k | 9.39 | |
| Comcast Corporation (CMCSA) | 0.0 | $7.0k | 129.00 | 54.26 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $3.0k | 370.00 | 8.11 | |
| Charter Communications Inc D cl a | 0.0 | $0 | 500.00 | 0.00 | |
| HSBC Holdings (HSBC) | 0.0 | $10k | 216.00 | 46.30 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $3.0k | 229.00 | 13.10 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $5.0k | 211.00 | 23.70 | |
| Ansys (ANSS) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Goldman Sachs (GS) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Hartford Financial Services (HIG) | 0.0 | $10k | 241.00 | 41.49 | |
| U.S. Bancorp (USB) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Assurant (AIZ) | 0.0 | $3.0k | 50.00 | 60.00 | |
| American Express Company (AXP) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Lincoln National Corporation (LNC) | 0.0 | $4.0k | 70.00 | 57.14 | |
| SLM Corporation (SLM) | 0.0 | $7.0k | 726.00 | 9.64 | |
| Ubs Ag Cmn | 0.0 | $7.0k | 434.00 | 16.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $6.0k | 152.00 | 39.47 | |
| Affiliated Managers (AMG) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.0k | 30.00 | 133.33 | |
| McDonald's Corporation (MCD) | 0.0 | $0 | 0 | 0.00 | |
| Monsanto Company | 0.0 | $4.0k | 35.00 | 114.29 | |
| Waste Management (WM) | 0.0 | $7.0k | 146.00 | 47.95 | |
| Home Depot (HD) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Via | 0.0 | $6.0k | 76.00 | 78.95 | |
| Eli Lilly & Co. (LLY) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.0k | 64.00 | 125.00 | |
| CBS Corporation | 0.0 | $7.0k | 118.00 | 59.32 | |
| FirstEnergy (FE) | 0.0 | $8.0k | 200.00 | 40.00 | |
| 3M Company (MMM) | 0.0 | $0 | 1.00 | 0.00 | |
| Diebold Incorporated | 0.0 | $0 | 1.00 | 0.00 | |
| Franklin Resources (BEN) | 0.0 | $7.0k | 123.00 | 56.91 | |
| Polaris Industries (PII) | 0.0 | $3.0k | 22.00 | 136.36 | |
| McGraw-Hill Companies | 0.0 | $0 | 1.00 | 0.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Travelers Companies (TRV) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $8.0k | 114.00 | 70.18 | |
| Dow Chemical Company | 0.0 | $7.0k | 149.00 | 46.98 | |
| Electronic Arts (EA) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Morgan Stanley (MS) | 0.0 | $8.0k | 210.00 | 38.10 | |
| Everest Re Group (EG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Office Depot | 0.0 | $3.0k | 325.00 | 9.23 | |
| Eastman Chemical Company (EMN) | 0.0 | $9.0k | 124.00 | 72.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Mylan | 0.0 | $6.0k | 98.00 | 61.22 | |
| Aetna | 0.0 | $6.0k | 65.00 | 92.31 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Partner Re | 0.0 | $6.0k | 50.00 | 120.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Altria (MO) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Anadarko Petroleum Corporation | 0.0 | $10k | 122.00 | 81.97 | |
| Cenovus Energy (CVE) | 0.0 | $3.0k | 139.00 | 21.58 | |
| eBay (EBAY) | 0.0 | $12k | 210.00 | 57.14 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $5.0k | 386.00 | 12.95 | |
| GlaxoSmithKline | 0.0 | $6.0k | 143.00 | 41.96 | |
| Hewlett-Packard Company | 0.0 | $9.0k | 225.00 | 40.00 | |
| Hitachi (HTHIY) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Honda Motor (HMC) | 0.0 | $9.0k | 288.00 | 31.25 | |
| Intuitive Surgical (ISRG) | 0.0 | $4.0k | 7.00 | 571.43 | |
| Rio Tinto (RIO) | 0.0 | $10k | 223.00 | 44.84 | |
| Schlumberger (SLB) | 0.0 | $8.0k | 92.00 | 86.96 | |
| Sigma-Aldrich Corporation | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Vodafone | 0.0 | $4.0k | 104.00 | 38.46 | |
| Xerox Corporation | 0.0 | $4.0k | 300.00 | 13.33 | |
| American Electric Power Company (AEP) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Gap (GAP) | 0.0 | $9.0k | 209.00 | 43.06 | |
| Biogen Idec (BIIB) | 0.0 | $5.0k | 14.00 | 357.14 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 350.00 | 14.29 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $7.0k | 1.2k | 5.82 | |
| BG | 0.0 | $5.0k | 352.00 | 14.20 | |
| Akzo Nobel | 0.0 | $10k | 435.00 | 22.99 | |
| PG&E Corporation (PCG) | 0.0 | $10k | 191.00 | 52.36 | |
| Bayer (BAYRY) | 0.0 | $10k | 73.00 | 136.99 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $6.0k | 49.00 | 122.45 | |
| EOG Resources (EOG) | 0.0 | $3.0k | 35.00 | 85.71 | |
| News Corporation | 0.0 | $5.0k | 316.00 | 15.82 | |
| Toll Brothers (TOL) | 0.0 | $6.0k | 169.00 | 35.50 | |
| AutoZone (AZO) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Discovery Communications | 0.0 | $2.0k | 60.00 | 33.33 | |
| Dr Pepper Snapple | 0.0 | $5.0k | 65.00 | 76.92 | |
| AvalonBay Communities (AVB) | 0.0 | $8.0k | 47.00 | 170.21 | |
| ConAgra Foods (CAG) | 0.0 | $6.0k | 170.00 | 35.29 | |
| Fiserv (FI) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Dover Corporation (DOV) | 0.0 | $4.0k | 60.00 | 66.67 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $8.0k | 107.00 | 74.77 | |
| HDFC Bank (HDB) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Precision Castparts | 0.0 | $2.0k | 7.00 | 285.71 | |
| Southwestern Energy Company | 0.0 | $7.0k | 239.00 | 29.29 | |
| Amdocs Ltd ord (DOX) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Amphenol Corporation (APH) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Estee Lauder Companies (EL) | 0.0 | $11k | 138.00 | 79.71 | |
| Mead Johnson Nutrition | 0.0 | $5.0k | 45.00 | 111.11 | |
| IntercontinentalEx.. | 0.0 | $2.0k | 10.00 | 200.00 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $999.780000 | 114.00 | 8.77 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $6.0k | 75.00 | 80.00 | |
| Altera Corporation | 0.0 | $9.0k | 251.00 | 35.86 | |
| DTE Energy Company (DTE) | 0.0 | $4.0k | 45.00 | 88.89 | |
| GameStop (GME) | 0.0 | $3.0k | 80.00 | 37.50 | |
| 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 | $5.0k | 46.00 | 108.70 | |
| ING Groep (ING) | 0.0 | $6.0k | 428.00 | 14.02 | |
| MGM Resorts International. (MGM) | 0.0 | $4.0k | 187.00 | 21.39 | |
| Urban Outfitters (URBN) | 0.0 | $5.0k | 150.00 | 33.33 | |
| BT | 0.0 | $3.0k | 42.00 | 71.43 | |
| F5 Networks (FFIV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Reed Elsevier NV | 0.0 | $6.0k | 127.00 | 47.24 | |
| Infineon Technologies (IFNNY) | 0.0 | $4.0k | 421.00 | 9.50 | |
| Siemens (SIEGY) | 0.0 | $12k | 103.00 | 116.50 | |
| Brocade Communications Systems | 0.0 | $2.0k | 200.00 | 10.00 | |
| Royal Bank of Scotland | 0.0 | $5.0k | 430.00 | 11.63 | |
| Ball Corporation (BALL) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Dollar General (DG) | 0.0 | $4.0k | 50.00 | 80.00 | |
| NetSuite | 0.0 | $1.0k | 10.00 | 100.00 | |
| Roche Holding (RHHBY) | 0.0 | $7.0k | 202.00 | 34.65 | |
| Dassault Systemes (DASTY) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.0k | 25.00 | 80.00 | |
| RealD | 0.0 | $5.0k | 441.00 | 11.34 | |
| Industries N shs - a - (LYB) | 0.0 | $3.0k | 35.00 | 85.71 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $8.0k | 97.00 | 82.47 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.0 | $4.0k | 212.00 | 18.87 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $7.0k | 957.00 | 7.31 | |
| 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 | $6.0k | 212.00 | 28.30 | |
| Computershare (CMSQY) | 0.0 | $2.0k | 251.00 | 7.97 | |
| Groupe Danone SA (DANOY) | 0.0 | $6.0k | 428.00 | 14.02 | |
| Publicis Groupe (PUBGY) | 0.0 | $5.0k | 257.00 | 19.46 | |
| Technip | 0.0 | $2.0k | 158.00 | 12.66 | |
| DBS Group Holdings (DBSDY) | 0.0 | $8.0k | 123.00 | 65.04 | |
| 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 | $9.0k | 411.00 | 21.90 | |
| Li & Fund | 0.0 | $4.0k | 1.9k | 2.08 | |
| 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 | $6.0k | 382.00 | 15.71 | |
| Wendy's/arby's Group (WEN) | 0.0 | $7.0k | 751.00 | 9.32 | |
| Volvo Ab-b (VOLVF) | 0.0 | $12k | 1.1k | 10.60 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $7.0k | 303.00 | 23.10 | |
| Magna Entmt Corp Sub vtg cl a | 0.0 | $0 | 35.00 | 0.00 | |
| Telefonica Brasil Sa | 0.0 | $2.0k | 86.00 | 23.26 | |
| Itt | 0.0 | $3.0k | 65.00 | 46.15 | |
| Expedia (EXPE) | 0.0 | $6.0k | 74.00 | 81.08 | |
| American Tower Reit (AMT) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Monster Beverage | 0.0 | $5.0k | 50.00 | 100.00 | |
| Aon | 0.0 | $4.0k | 45.00 | 88.89 | |
| Zurich Insurance (ZURVY) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Facebook Inc cl a (META) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Servicenow (NOW) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $6.0k | 382.00 | 15.71 | |
| Heineken Nv (HEINY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ampex | 0.0 | $0 | 22.00 | 0.00 | |
| Quintiles Transnatio Hldgs I | 0.0 | $3.0k | 50.00 | 60.00 | |
| Twenty-first Century Fox | 0.0 | $3.0k | 75.00 | 40.00 | |
| 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 | |
| Navient Corporation equity (NAVI) | 0.0 | $11k | 501.00 | 21.96 | |
| Time | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Cdk Global Inc equities | 0.0 | $8.0k | 200.00 | 40.00 | |
| Anthem (ELV) | 0.0 | $7.0k | 55.00 | 127.27 | |
| California Resources | 0.0 | $2.0k | 336.00 | 5.95 | |
| Indivior | 0.0 | $0 | 15.00 | 0.00 |
