Lenox Wealth Advisors as of March 31, 2015
Portfolio Holdings for Lenox Wealth Advisors
Lenox Wealth Advisors holds 328 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Db-x Msci Eafe Currency-hedged (DBEF) | 27.8 | $69M | 2.3M | 30.26 | |
| Spdr S&p 500 Etf (SPY) | 25.2 | $62M | 302k | 206.43 | |
| iShares S&P MidCap 400 Index (IJH) | 16.8 | $42M | 269k | 154.90 | |
| Claymore Exchange Trd Fd Tr gugg shippng etf | 9.3 | $23M | 1.2M | 19.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.0 | $20M | 311k | 64.17 | |
| iShares Russell 1000 Value Index (IWD) | 2.7 | $6.7M | 65k | 103.09 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $2.8M | 48k | 58.50 | |
| Apple (AAPL) | 0.9 | $2.3M | 19k | 124.44 | |
| Vanguard Total World Stock Idx (VT) | 0.7 | $1.7M | 28k | 61.58 | |
| Watson Pharmaceuticals | 0.5 | $1.3M | 4.4k | 297.58 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.2M | 11k | 111.46 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.5 | $1.1M | 32k | 34.64 | |
| Pepsi (PEP) | 0.3 | $797k | 8.3k | 95.64 | |
| Pfizer (PFE) | 0.3 | $653k | 19k | 34.78 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $634k | 5.7k | 110.63 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $644k | 13k | 49.55 | |
| Flexshares Tr qualt divd idx (QDF) | 0.2 | $469k | 13k | 36.69 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $428k | 7.3k | 59.03 | |
| Towers Watson & Co | 0.2 | $392k | 3.0k | 132.30 | |
| Golub Capital BDC (GBDC) | 0.1 | $373k | 21k | 17.53 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $324k | 7.6k | 42.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $295k | 3.5k | 85.06 | |
| 0.1 | $296k | 533.00 | 555.17 | ||
| Broadcom Corporation | 0.1 | $290k | 6.7k | 43.23 | |
| International Business Machines (IBM) | 0.1 | $271k | 1.7k | 160.36 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $242k | 5.5k | 44.40 | |
| Procter & Gamble Company (PG) | 0.1 | $246k | 3.0k | 81.92 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.1 | $252k | 12k | 21.00 | |
| Chambers Str Pptys | 0.1 | $236k | 30k | 7.87 | |
| Merck & Co (MRK) | 0.1 | $214k | 3.7k | 57.54 | |
| iShares Gold Trust | 0.1 | $217k | 19k | 11.46 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $231k | 9.5k | 24.27 | |
| Microsoft Corporation (MSFT) | 0.1 | $188k | 4.6k | 40.75 | |
| SL Green Realty | 0.1 | $210k | 1.6k | 128.36 | |
| Amazon (AMZN) | 0.1 | $188k | 505.00 | 372.28 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $187k | 1.5k | 122.78 | |
| Consolidated Edison (ED) | 0.1 | $175k | 2.9k | 61.12 | |
| Public Service Enterprise (PEG) | 0.1 | $168k | 4.0k | 41.98 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $168k | 969.00 | 173.37 | |
| Coca-Cola Company (KO) | 0.1 | $151k | 3.7k | 40.53 | |
| United Technologies Corporation | 0.1 | $138k | 1.2k | 117.45 | |
| Oracle Corporation (ORCL) | 0.1 | $122k | 2.8k | 43.29 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $127k | 1.1k | 115.98 | |
| Powershares Active Mng Etf T us real est | 0.1 | $117k | 1.6k | 75.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $90k | 893.00 | 100.78 | |
| General Electric Company | 0.0 | $88k | 3.6k | 24.76 | |
| Cisco Systems (CSCO) | 0.0 | $88k | 3.2k | 27.53 | |
| PPG Industries (PPG) | 0.0 | $105k | 465.00 | 225.81 | |
| Boeing Company (BA) | 0.0 | $92k | 614.00 | 149.84 | |
| General Mills (GIS) | 0.0 | $97k | 1.7k | 56.69 | |
| Liberty Property Trust | 0.0 | $92k | 2.6k | 35.63 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $92k | 711.00 | 129.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $101k | 363.00 | 278.24 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $86k | 1.4k | 60.69 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $76k | 1.9k | 40.30 | |
| Caterpillar (CAT) | 0.0 | $65k | 813.00 | 79.95 | |
| Chevron Corporation (CVX) | 0.0 | $85k | 812.00 | 104.68 | |
| Bristol Myers Squibb (BMY) | 0.0 | $65k | 1.0k | 65.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $76k | 1.4k | 54.09 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $64k | 474.00 | 135.02 | |
| Deere & Company (DE) | 0.0 | $67k | 768.00 | 87.24 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $62k | 843.00 | 73.55 | |
| Praxair | 0.0 | $81k | 670.00 | 120.90 | |
| Linear Technology Corporation | 0.0 | $80k | 1.7k | 47.03 | |
| Enterprise Products Partners (EPD) | 0.0 | $78k | 2.4k | 33.04 | |
| Westpac Banking Corporation | 0.0 | $74k | 2.5k | 29.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $64k | 1.6k | 41.18 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $83k | 1.1k | 77.43 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $62k | 1.2k | 51.67 | |
| Credit Suisse Group | 0.0 | $63k | 2.3k | 26.98 | |
| L Brands | 0.0 | $68k | 718.00 | 94.71 | |
| Monsanto Company | 0.0 | $52k | 460.00 | 113.04 | |
| Walt Disney Company (DIS) | 0.0 | $57k | 544.00 | 104.78 | |
| Automatic Data Processing (ADP) | 0.0 | $51k | 600.00 | 85.00 | |
| Intel Corporation (INTC) | 0.0 | $51k | 1.6k | 31.46 | |
| Verizon Communications (VZ) | 0.0 | $54k | 1.1k | 48.47 | |
| E.I. du Pont de Nemours & Company | 0.0 | $44k | 622.00 | 70.74 | |
| Yum! Brands (YUM) | 0.0 | $47k | 600.00 | 78.33 | |
| McKesson Corporation (MCK) | 0.0 | $59k | 262.00 | 225.19 | |
| Colgate-Palmolive Company (CL) | 0.0 | $59k | 850.00 | 69.41 | |
| Nextera Energy (NEE) | 0.0 | $49k | 475.00 | 103.16 | |
| Nike (NKE) | 0.0 | $44k | 439.00 | 100.23 | |
| Target Corporation (TGT) | 0.0 | $61k | 744.00 | 81.99 | |
| iShares S&P 500 Index (IVV) | 0.0 | $55k | 264.00 | 208.33 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $49k | 166.00 | 295.18 | |
| Sunoco Logistics Partners | 0.0 | $55k | 1.3k | 41.54 | |
| Investor Ab 'b' ord | 0.0 | $50k | 1.2k | 40.06 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $43k | 579.00 | 74.27 | |
| Fox News | 0.0 | $42k | 1.3k | 33.18 | |
| Chubb Corporation | 0.0 | $23k | 230.00 | 100.00 | |
| Time Warner | 0.0 | $22k | 266.00 | 82.71 | |
| Bank of America Corporation (BAC) | 0.0 | $26k | 1.7k | 15.13 | |
| Ameriprise Financial (AMP) | 0.0 | $32k | 242.00 | 132.23 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $17k | 115.00 | 147.83 | |
| Devon Energy Corporation (DVN) | 0.0 | $19k | 316.00 | 60.13 | |
| Ecolab (ECL) | 0.0 | $18k | 155.00 | 116.13 | |
| Abbott Laboratories (ABT) | 0.0 | $23k | 500.00 | 46.00 | |
| Norfolk Southern (NSC) | 0.0 | $24k | 232.00 | 103.45 | |
| United Parcel Service (UPS) | 0.0 | $18k | 184.00 | 97.83 | |
| At&t (T) | 0.0 | $22k | 684.00 | 32.16 | |
| Apache Corporation | 0.0 | $21k | 345.00 | 60.87 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $14k | 210.00 | 66.67 | |
| Medtronic | 0.0 | $31k | 397.00 | 78.09 | |
| 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 | $30k | 397.00 | 75.57 | |
| Novartis (NVS) | 0.0 | $16k | 162.00 | 98.77 | |
| Energizer Holdings | 0.0 | $17k | 122.00 | 139.34 | |
| Capital One Financial (COF) | 0.0 | $15k | 190.00 | 78.95 | |
| ConocoPhillips (COP) | 0.0 | $20k | 328.00 | 60.98 | |
| Hess (HES) | 0.0 | $27k | 395.00 | 68.35 | |
| Honeywell International (HON) | 0.0 | $31k | 294.00 | 105.44 | |
| Liberty Global | 0.0 | $15k | 301.00 | 49.83 | |
| Philip Morris International (PM) | 0.0 | $31k | 410.00 | 75.61 | |
| Tyco International Ltd S hs | 0.0 | $15k | 340.00 | 44.12 | |
| UnitedHealth (UNH) | 0.0 | $20k | 170.00 | 117.65 | |
| Qualcomm (QCOM) | 0.0 | $29k | 416.00 | 69.71 | |
| Danaher Corporation (DHR) | 0.0 | $22k | 258.00 | 85.27 | |
| EMC Corporation | 0.0 | $18k | 702.00 | 25.64 | |
| General Dynamics Corporation (GD) | 0.0 | $27k | 200.00 | 135.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $31k | 575.00 | 53.91 | |
| Prudential Financial (PRU) | 0.0 | $15k | 187.00 | 80.21 | |
| Visa (V) | 0.0 | $34k | 520.00 | 65.38 | |
| Advance Auto Parts (AAP) | 0.0 | $19k | 130.00 | 146.15 | |
| 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 | $31k | 903.00 | 34.33 | |
| priceline.com Incorporated | 0.0 | $29k | 25.00 | 1160.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $24k | 200.00 | 120.00 | |
| Express Scripts | 0.0 | $14k | 162.00 | 86.42 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $22k | 175.00 | 125.71 | |
| iShares MSCI Japan Index | 0.0 | $21k | 1.7k | 12.43 | |
| Textron (TXT) | 0.0 | $28k | 636.00 | 44.03 | |
| Unilever (UL) | 0.0 | $24k | 572.00 | 41.96 | |
| Aqua America | 0.0 | $25k | 955.00 | 26.18 | |
| Piedmont Natural Gas Company | 0.0 | $30k | 800.00 | 37.50 | |
| American International (AIG) | 0.0 | $28k | 507.00 | 55.23 | |
| Kimco Realty Corporation (KIM) | 0.0 | $16k | 600.00 | 26.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $14k | 361.00 | 38.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $15k | 130.00 | 115.38 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $36k | 435.00 | 82.76 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $26k | 2.3k | 11.11 | |
| Citigroup (C) | 0.0 | $23k | 448.00 | 51.34 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $36k | 719.00 | 50.07 | |
| Phillips 66 (PSX) | 0.0 | $25k | 316.00 | 79.11 | |
| Abbvie (ABBV) | 0.0 | $29k | 500.00 | 58.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $7.0k | 129.00 | 54.26 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $2.0k | 370.00 | 5.41 | |
| HSBC Holdings (HSBC) | 0.0 | $9.0k | 216.00 | 41.67 | |
| 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 | $10k | 53.00 | 188.68 | |
| 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 | $7.0k | 85.00 | 82.35 | |
| Fidelity National Information Services (FIS) | 0.0 | $4.0k | 55.00 | 72.73 | |
| 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 | $8.0k | 434.00 | 18.43 | |
| 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 | $5.0k | 30.00 | 166.67 | |
| McDonald's Corporation (MCD) | 0.0 | $0 | 0 | 0.00 | |
| Waste Management (WM) | 0.0 | $8.0k | 146.00 | 54.79 | |
| Home Depot (HD) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Via | 0.0 | $5.0k | 76.00 | 65.79 | |
| 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 | $7.0k | 200.00 | 35.00 | |
| 3M Company (MMM) | 0.0 | $0 | 1.00 | 0.00 | |
| Diebold Incorporated | 0.0 | $0 | 1.00 | 0.00 | |
| Franklin Resources (BEN) | 0.0 | $6.0k | 123.00 | 48.78 | |
| 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 | $5.0k | 50.00 | 100.00 | |
| 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 | $8.0k | 135.00 | 59.26 | |
| Morgan Stanley (MS) | 0.0 | $7.0k | 210.00 | 33.33 | |
| Emerson Electric (EMR) | 0.0 | $4.0k | 74.00 | 54.05 | |
| 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 | $7.0k | 65.00 | 107.69 | |
| 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 | |
| Allstate Corporation (ALL) | 0.0 | $5.0k | 69.00 | 72.46 | |
| 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 | $2.0k | 139.00 | 14.39 | |
| eBay (EBAY) | 0.0 | $12k | 210.00 | 57.14 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $5.0k | 386.00 | 12.95 | |
| GlaxoSmithKline | 0.0 | $7.0k | 143.00 | 48.95 | |
| Halliburton Company (HAL) | 0.0 | $10k | 235.00 | 42.55 | |
| Hewlett-Packard Company | 0.0 | $7.0k | 225.00 | 31.11 | |
| 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 | $9.0k | 223.00 | 40.36 | |
| Royal Dutch Shell | 0.0 | $11k | 186.00 | 59.14 | |
| Schlumberger (SLB) | 0.0 | $8.0k | 92.00 | 86.96 | |
| Sigma-Aldrich Corporation | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Vodafone | 0.0 | $3.0k | 104.00 | 28.85 | |
| 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 | $6.0k | 14.00 | 428.57 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 350.00 | 17.14 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $7.0k | 1.2k | 5.82 | |
| Gilead Sciences (GILD) | 0.0 | $6.0k | 65.00 | 92.31 | |
| BG | 0.0 | $4.0k | 352.00 | 11.36 | |
| Akzo Nobel | 0.0 | $11k | 435.00 | 25.29 | |
| PG&E Corporation (PCG) | 0.0 | $10k | 191.00 | 52.36 | |
| Bayer (BAYRY) | 0.0 | $11k | 73.00 | 150.68 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.0k | 80.00 | 100.00 | |
| 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 | $7.0k | 169.00 | 41.42 | |
| AutoZone (AZO) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Discovery Communications | 0.0 | $2.0k | 60.00 | 33.33 | |
| Dr Pepper Snapple | 0.0 | $5.0k | 65.00 | 76.92 | |
| United States Oil Fund | 0.0 | $8.0k | 496.00 | 16.13 | |
| 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 | $5.0k | 81.00 | 61.73 | |
| Precision Castparts | 0.0 | $1.0k | 7.00 | 142.86 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Southwestern Energy Company | 0.0 | $6.0k | 239.00 | 25.10 | |
| SPDR Gold Trust (GLD) | 0.0 | $9.0k | 77.00 | 116.88 | |
| Amdocs Ltd ord (DOX) | 0.0 | $5.0k | 90.00 | 55.56 | |
| 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 | $11k | 251.00 | 43.82 | |
| 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 | $2.0k | 223.00 | 8.97 | |
| MetLife (MET) | 0.0 | $4.0k | 85.00 | 47.06 | |
| 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 | $7.0k | 150.00 | 46.67 | |
| 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 | $5.0k | 421.00 | 11.88 | |
| Siemens (SIEGY) | 0.0 | $11k | 103.00 | 106.80 | |
| Brocade Communications Systems | 0.0 | $2.0k | 200.00 | 10.00 | |
| Royal Bank of Scotland | 0.0 | $4.0k | 430.00 | 9.30 | |
| Ball Corporation (BALL) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $2.0k | 19.00 | 105.26 | |
| 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 | $8.0k | 242.00 | 33.06 | |
| Dassault Systemes (DASTY) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.0k | 25.00 | 120.00 | |
| ProShares Ultra Oil & Gas | 0.0 | $12k | 238.00 | 50.42 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $10k | 75.00 | 133.33 | |
| Industries N shs - a - (LYB) | 0.0 | $3.0k | 35.00 | 85.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $4.0k | 52.00 | 76.92 | |
| 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 | |
| PowerShares Emerging Markets Sovere | 0.0 | $2.0k | 68.00 | 29.41 | |
| Compass | 0.0 | $2.0k | 128.00 | 15.62 | |
| SPDR Barclays Capital High Yield B | 0.0 | $6.0k | 153.00 | 39.22 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $3.0k | 115.00 | 26.09 | |
| 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 | |
| Gdf Suez | 0.0 | $5.0k | 259.00 | 19.31 | |
| 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 | $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 | $8.0k | 252.00 | 31.75 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $9.0k | 535.00 | 16.82 | |
| Hutchison Whampoa | 0.0 | $11k | 411.00 | 26.76 | |
| Li & Fund | 0.0 | $4.0k | 1.9k | 2.08 | |
| Julius Baer Group (JBAXY) | 0.0 | $4.0k | 380.00 | 10.53 | |
| Adrindustria Ded (IDEXY) | 0.0 | $5.0k | 290.00 | 17.24 | |
| PowerShares Cleantech Portfolio | 0.0 | $5.0k | 152.00 | 32.89 | |
| Pernod Ricard S. A. | 0.0 | $6.0k | 243.00 | 24.69 | |
| Symrise Ag-un (SYIEY) | 0.0 | $6.0k | 382.00 | 15.71 | |
| Wendy's/arby's Group (WEN) | 0.0 | $8.0k | 751.00 | 10.65 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $8.0k | 303.00 | 26.40 | |
| Telefonica Brasil Sa | 0.0 | $1.0k | 86.00 | 11.63 | |
| Itt | 0.0 | $3.0k | 65.00 | 46.15 | |
| Expedia (EXPE) | 0.0 | $7.0k | 74.00 | 94.59 | |
| American Tower Reit (AMT) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Monster Beverage | 0.0 | $7.0k | 50.00 | 140.00 | |
| 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 | $7.0k | 382.00 | 18.32 | |
| Heineken Nv (HEINY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Quintiles Transnatio Hldgs I | 0.0 | $3.0k | 50.00 | 60.00 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Twenty-first Century Fox | 0.0 | $3.0k | 75.00 | 40.00 | |
| First Trust Global Tactical etp (FTGC) | 0.0 | $3.0k | 126.00 | 23.81 | |
| Navient Corporation equity (NAVI) | 0.0 | $10k | 501.00 | 19.96 | |
| Time | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Cdk Global Inc equities | 0.0 | $9.0k | 200.00 | 45.00 | |
| Anthem (ELV) | 0.0 | $8.0k | 55.00 | 145.45 | |
| California Resources | 0.0 | $3.0k | 336.00 | 8.93 | |
| Indivior | 0.0 | $0 | 15.00 | 0.00 |
