Lenox Wealth Advisors as of June 30, 2015
Portfolio Holdings for Lenox Wealth Advisors
Lenox Wealth Advisors holds 302 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.6 | $58M | 279k | 205.85 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 24.6 | $57M | 2.0M | 28.63 | |
| iShares S&P MidCap 400 Index (IJH) | 16.2 | $38M | 252k | 149.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 12.1 | $28M | 446k | 63.49 | |
| Claymore Exchange Trd Fd Tr gugg shippng etf | 8.9 | $21M | 1.1M | 18.13 | |
| iShares Russell 1000 Value Index (IWD) | 2.5 | $5.8M | 56k | 103.15 | |
| Vanguard Total World Stock Idx (VT) | 1.4 | $3.2M | 53k | 61.52 | |
| Apple Computer | 0.9 | $2.2M | 17k | 125.42 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.9 | $2.1M | 60k | 34.43 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $2.0M | 35k | 58.31 | |
| Leucadia National | 0.7 | $1.7M | 69k | 24.28 | |
| Macy's (M) | 0.7 | $1.5M | 23k | 67.47 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $1.2M | 25k | 49.32 | |
| Flexshares Tr qualt divd idx (QDF) | 0.4 | $891k | 25k | 35.80 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $571k | 5.3k | 108.12 | |
| Pfizer (PFE) | 0.2 | $534k | 16k | 33.56 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $531k | 4.9k | 108.77 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $435k | 18k | 24.27 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $421k | 7.3k | 58.07 | |
| Towers Watson & Co | 0.2 | $373k | 3.0k | 125.89 | |
| Golub Capital BDC (GBDC) | 0.1 | $352k | 21k | 16.54 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $251k | 5.5k | 46.06 | |
| International Business Machines (IBM) | 0.1 | $255k | 1.6k | 162.94 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.1 | $253k | 12k | 21.05 | |
| iShares Gold Trust | 0.1 | $238k | 21k | 11.34 | |
| Amazon | 0.1 | $222k | 511.00 | 434.44 | |
| Chambers Str Pptys | 0.1 | $239k | 30k | 7.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $188k | 2.3k | 83.00 | |
| Pepsi (PEP) | 0.1 | $191k | 2.0k | 93.35 | |
| Procter & Gamble Company (PG) | 0.1 | $195k | 2.5k | 78.12 | |
| SL Green Realty | 0.1 | $180k | 1.6k | 110.02 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $184k | 1.5k | 121.45 | |
| Consolidated Edison (ED) | 0.1 | $166k | 2.9k | 57.98 | |
| Merck & Co (MRK) | 0.1 | $174k | 3.1k | 56.99 | |
| 0.1 | $158k | 292.00 | 541.10 | ||
| Public Service Enterprise (PEG) | 0.1 | $157k | 4.0k | 39.23 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $165k | 969.00 | 170.28 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $148k | 3.7k | 39.64 | |
| PPG Industries (PPG) | 0.1 | $107k | 930.00 | 115.05 | |
| Oracle Corporation (ORCL) | 0.1 | $114k | 2.8k | 40.45 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $127k | 1.1k | 115.98 | |
| Powershares Active Mng Etf T us real est | 0.1 | $106k | 1.6k | 67.95 | |
| Google Inc Class C | 0.1 | $116k | 223.00 | 520.18 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $96k | 1.4k | 67.75 | |
| General Electric Company | 0.0 | $94k | 3.6k | 26.46 | |
| General Mills (GIS) | 0.0 | $96k | 1.7k | 55.65 | |
| Boeing | 0.0 | $85k | 614.00 | 138.44 | |
| Liberty Property Trust | 0.0 | $83k | 2.6k | 32.15 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $92k | 1.4k | 64.70 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $99k | 363.00 | 272.73 | |
| Caterpillar (CAT) | 0.0 | $69k | 813.00 | 84.87 | |
| Coca-Cola Company (KO) | 0.0 | $64k | 1.6k | 39.12 | |
| Cisco Systems (CSCO) | 0.0 | $59k | 2.2k | 27.37 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $66k | 843.00 | 78.29 | |
| Linear Technology Corporation | 0.0 | $71k | 1.6k | 44.07 | |
| Westpac Banking Corporation | 0.0 | $62k | 2.5k | 24.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $60k | 1.5k | 40.79 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $66k | 549.00 | 120.22 | |
| PowerShares Dynamic Lg. Cap Value | 0.0 | $66k | 2.2k | 30.53 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $63k | 1.2k | 52.50 | |
| Credit Suisse Group | 0.0 | $64k | 2.3k | 27.41 | |
| Microsoft Corporation (MSFT) | 0.0 | $54k | 1.2k | 44.44 | |
| Chevron Corporation (CVX) | 0.0 | $39k | 400.00 | 97.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $53k | 950.00 | 55.79 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $40k | 307.00 | 130.29 | |
| Deere & Company (DE) | 0.0 | $49k | 500.00 | 98.00 | |
| Nextera Energy (NEE) | 0.0 | $47k | 475.00 | 98.95 | |
| Nike (NKE) | 0.0 | $44k | 405.00 | 108.64 | |
| Target Corporation (TGT) | 0.0 | $47k | 572.00 | 82.17 | |
| Sunoco Logistics Partners | 0.0 | $51k | 1.3k | 38.15 | |
| ALLIANCE DATA SYS CORP Com Stk | 0.0 | $48k | 166.00 | 289.16 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $40k | 943.00 | 42.42 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $48k | 600.00 | 80.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $51k | 392.00 | 130.10 | |
| Investor Ab 'b' ord | 0.0 | $46k | 1.2k | 36.86 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $56k | 424.00 | 132.08 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $43k | 579.00 | 74.27 | |
| Fox News | 0.0 | $41k | 1.3k | 32.39 | |
| Chubb Corporation | 0.0 | $12k | 126.00 | 95.24 | |
| Time Warner | 0.0 | $23k | 266.00 | 86.47 | |
| Ameriprise Financial (AMP) | 0.0 | $12k | 99.00 | 121.21 | |
| Devon Energy Corporation (DVN) | 0.0 | $19k | 316.00 | 60.13 | |
| Ecolab (ECL) | 0.0 | $18k | 155.00 | 116.13 | |
| Norfolk Southern (NSC) | 0.0 | $20k | 232.00 | 86.21 | |
| United Parcel Service (UPS) | 0.0 | $18k | 185.00 | 97.30 | |
| At&t (T) | 0.0 | $12k | 342.00 | 35.09 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $13k | 210.00 | 61.90 | |
| Intel Corporation (INTC) | 0.0 | $15k | 506.00 | 29.64 | |
| Verizon Communications (VZ) | 0.0 | $12k | 261.00 | 45.98 | |
| Newell Rubbermaid (NWL) | 0.0 | $12k | 283.00 | 42.40 | |
| McKesson Corporation (MCK) | 0.0 | $29k | 131.00 | 221.37 | |
| Novartis (NVS) | 0.0 | $16k | 162.00 | 98.77 | |
| Capital One Financial (COF) | 0.0 | $17k | 190.00 | 89.47 | |
| ConocoPhillips (COP) | 0.0 | $20k | 328.00 | 60.98 | |
| eBay (EBAY) | 0.0 | $13k | 210.00 | 61.90 | |
| Hess (HES) | 0.0 | $21k | 310.00 | 67.74 | |
| Honeywell International (HON) | 0.0 | $30k | 294.00 | 102.04 | |
| United Technologies Corporation | 0.0 | $22k | 200.00 | 110.00 | |
| Qualcomm (QCOM) | 0.0 | $26k | 416.00 | 62.50 | |
| Danaher Corporation (DHR) | 0.0 | $22k | 258.00 | 85.27 | |
| EMC Corporation | 0.0 | $16k | 602.00 | 26.58 | |
| General Dynamics Corporation (GD) | 0.0 | $28k | 200.00 | 140.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $31k | 575.00 | 53.91 | |
| Abbott Laboratories | 0.0 | $25k | 500.00 | 50.00 | |
| Prudential Financial (PRU) | 0.0 | $16k | 187.00 | 85.56 | |
| Visa (V) | 0.0 | $35k | 520.00 | 67.31 | |
| Advance Auto Parts (AAP) | 0.0 | $21k | 130.00 | 161.54 | |
| Omni (OMC) | 0.0 | $18k | 260.00 | 69.23 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $13k | 176.00 | 73.86 | |
| Xcel Energy (XEL) | 0.0 | $29k | 903.00 | 32.12 | |
| priceline.com Incorporated | 0.0 | $29k | 25.00 | 1160.00 | |
| Estee Lauder Companies (EL) | 0.0 | $12k | 138.00 | 86.96 | |
| iShares MSCI Japan Index | 0.0 | $22k | 1.7k | 13.02 | |
| Textron (TXT) | 0.0 | $28k | 636.00 | 44.03 | |
| Unilever (UL) | 0.0 | $12k | 286.00 | 41.96 | |
| Aqua America | 0.0 | $24k | 961.00 | 24.97 | |
| Piedmont Natural Gas Company | 0.0 | $28k | 800.00 | 35.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $14k | 600.00 | 23.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $15k | 130.00 | 115.38 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $26k | 325.00 | 80.00 | |
| Denso Corporation (DNZOY) | 0.0 | $12k | 483.00 | 24.84 | |
| Bk Of America Corp | 0.0 | $29k | 1.7k | 16.88 | |
| Berkshire Hath-cl B | 0.0 | $16k | 115.00 | 139.13 | |
| Amer Intl Grp Com Usd2.50 | 0.0 | $31k | 507.00 | 61.14 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $16k | 320.00 | 50.00 | |
| Express Scripts Holding | 0.0 | $14k | 162.00 | 86.42 | |
| Phillips 66 (PSX) | 0.0 | $25k | 316.00 | 79.11 | |
| Abbvie (ABBV) | 0.0 | $34k | 500.00 | 68.00 | |
| L Brands | 0.0 | $13k | 148.00 | 87.84 | |
| Liberty Global Inc C | 0.0 | $15k | 301.00 | 49.83 | |
| Medtronic (MDT) | 0.0 | $28k | 384.00 | 72.92 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.0 | $13k | 562.00 | 23.13 | |
| Comcast Corporation (CMCSA) | 0.0 | $8.0k | 129.00 | 62.02 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $3.0k | 370.00 | 8.11 | |
| Cnooc | 0.0 | $0 | 2.00 | 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 | |
| Corning Incorporated (GLW) | 0.0 | $2.0k | 83.00 | 24.10 | |
| 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 | |
| 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 | $9.0k | 434.00 | 20.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $7.0k | 152.00 | 46.05 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.0k | 30.00 | 133.33 | |
| FedEx Corporation (FDX) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Waste Management (WM) | 0.0 | $7.0k | 146.00 | 47.95 | |
| Home Depot (HD) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Via | 0.0 | $5.0k | 76.00 | 65.79 | |
| Johnson & Johnson (JNJ) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $11k | 130.00 | 84.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.0k | 64.00 | 125.00 | |
| Walt Disney Company (DIS) | 0.0 | $5.0k | 44.00 | 113.64 | |
| CBS Corporation | 0.0 | $7.0k | 118.00 | 59.32 | |
| FirstEnergy (FE) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Franklin Resources (BEN) | 0.0 | $6.0k | 123.00 | 48.78 | |
| Polaris Industries (PII) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Sherwin-Williams Company (SHW) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $9.0k | 114.00 | 78.95 | |
| Transocean (RIG) | 0.0 | $0 | 8.00 | 0.00 | |
| Dow Chemical Company | 0.0 | $8.0k | 162.00 | 49.38 | |
| Nordstrom (JWN) | 0.0 | $10k | 139.00 | 71.94 | |
| Electronic Arts (EA) | 0.0 | $9.0k | 135.00 | 66.67 | |
| Morgan Stanley (MS) | 0.0 | $10k | 265.00 | 37.74 | |
| E.I. du Pont de Nemours & Company | 0.0 | $5.0k | 86.00 | 58.14 | |
| 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 | $10k | 124.00 | 80.65 | |
| Raytheon Company | 0.0 | $5.0k | 50.00 | 100.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Kroger (KR) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Aetna | 0.0 | $11k | 86.00 | 127.91 | |
| Yum! Brands (YUM) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Energizer Holdings | 0.0 | $8.0k | 61.00 | 131.15 | |
| 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 | |
| Cenovus Energy (CVE) | 0.0 | $2.0k | 139.00 | 14.39 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $4.0k | 386.00 | 10.36 | |
| GlaxoSmithKline | 0.0 | $6.0k | 143.00 | 41.96 | |
| Halliburton Company (HAL) | 0.0 | $10k | 235.00 | 42.55 | |
| Hewlett-Packard Company | 0.0 | $8.0k | 262.00 | 30.53 | |
| Honda Motor (HMC) | 0.0 | $9.0k | 288.00 | 31.25 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Philip Morris International (PM) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Praxair | 0.0 | $7.0k | 60.00 | 116.67 | |
| Rio Tinto (RIO) | 0.0 | $10k | 236.00 | 42.37 | |
| 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 | |
| UnitedHealth (UNH) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Xerox Corporation | 0.0 | $3.0k | 300.00 | 10.00 | |
| Gap (GAP) | 0.0 | $8.0k | 209.00 | 38.28 | |
| Biogen Idec (BIIB) | 0.0 | $6.0k | 14.00 | 428.57 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 350.00 | 14.29 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $9.0k | 1.2k | 7.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 17.00 | 0.00 | |
| Gilead Sciences (GILD) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Bp Plc-spons | 0.0 | $1.0k | 27.00 | 37.04 | |
| PG&E Corporation (PCG) | 0.0 | $9.0k | 191.00 | 47.12 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Forest City Enterprises | 0.0 | $2.0k | 113.00 | 17.70 | |
| ITT Educational Services (ESINQ) | 0.0 | $0 | 16.00 | 0.00 | |
| Toll Brothers (TOL) | 0.0 | $6.0k | 169.00 | 35.50 | |
| Dr Pepper Snapple | 0.0 | $5.0k | 65.00 | 76.92 | |
| Autozone | 0.0 | $3.0k | 4.00 | 750.00 | |
| American Express | 0.0 | $7.0k | 85.00 | 82.35 | |
| ConAgra Foods (CAG) | 0.0 | $7.0k | 170.00 | 41.18 | |
| 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 | $7.0k | 107.00 | 65.42 | |
| HDFC Bank (HDB) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Netflix (NFLX) | 0.0 | $5.0k | 8.00 | 625.00 | |
| WuXi PharmaTech | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Amdocs Ltd ord (DOX) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Mead Johnson Nutrition | 0.0 | $4.0k | 45.00 | 88.89 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $999.780000 | 114.00 | 8.77 | |
| Tutor Perini Corporation (TPC) | 0.0 | $2.0k | 84.00 | 23.81 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $6.0k | 75.00 | 80.00 | |
| China Automotive Systems (CAAS) | 0.0 | $999.990000 | 123.00 | 8.13 | |
| DTE Energy Company (DTE) | 0.0 | $3.0k | 45.00 | 66.67 | |
| GameStop (GME) | 0.0 | $3.0k | 80.00 | 37.50 | |
| MetLife (MET) | 0.0 | $7.0k | 119.00 | 58.82 | |
| Celgene Corporation | 0.0 | $5.0k | 46.00 | 108.70 | |
| ING Groep (ING) | 0.0 | $7.0k | 428.00 | 16.36 | |
| MGM Resorts International. (MGM) | 0.0 | $3.0k | 187.00 | 16.04 | |
| Urban Outfitters (URBN) | 0.0 | $5.0k | 150.00 | 33.33 | |
| United States Steel Corporation (X) | 0.0 | $0 | 8.00 | 0.00 | |
| BT | 0.0 | $3.0k | 42.00 | 71.43 | |
| F5 Networks (FFIV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Infineon Technologies (IFNNY) | 0.0 | $5.0k | 421.00 | 11.88 | |
| Astrazeneca | 0.0 | $999.990000 | 9.00 | 111.11 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $3.0k | 19.00 | 157.89 | |
| Siemens (SIEGY) | 0.0 | $10k | 103.00 | 97.09 | |
| Brocade Communications Systems | 0.0 | $2.0k | 200.00 | 10.00 | |
| Anadarko Pete Corp | 0.0 | $5.0k | 61.00 | 81.97 | |
| Akzo Nobel Nv | 0.0 | $11k | 435.00 | 25.29 | |
| China Yuchai Intl (CYD) | 0.0 | $1.0k | 70.00 | 14.29 | |
| Royal Bank of Scotland | 0.0 | $5.0k | 430.00 | 11.63 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Market Vector Russia ETF Trust | 0.0 | $999.920000 | 58.00 | 17.24 | |
| 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 | $7.0k | 94.00 | 74.47 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.0k | 25.00 | 80.00 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $2.0k | 30.00 | 66.67 | |
| Hldgs (UAL) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Industries N shs - a - (LYB) | 0.0 | $4.0k | 35.00 | 114.29 | |
| General Motors Company (GM) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $9.0k | 957.00 | 9.40 | |
| Tokio Marine Holdings (TKOMY) | 0.0 | $4.0k | 91.00 | 43.96 | |
| SPDR Barclays Capital High Yield B | 0.0 | $6.0k | 169.00 | 35.50 | |
| BNP Paribas SA (BNPQY) | 0.0 | $6.0k | 212.00 | 28.30 | |
| Computershare (CMSQY) | 0.0 | $2.0k | 251.00 | 7.97 | |
| 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 | |
| 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 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $10k | 802.00 | 12.47 | |
| Li & Fund | 0.0 | $3.0k | 1.9k | 1.56 | |
| Julius Baer Group (JBAXY) | 0.0 | $4.0k | 380.00 | 10.53 | |
| Affiliated Managers | 0.0 | $2.0k | 10.00 | 200.00 | |
| Amphenol Corp-cl A | 0.0 | $4.0k | 70.00 | 57.14 | |
| Bayer Ag-spons | 0.0 | $10k | 73.00 | 136.99 | |
| Bg Group Plc-sp | 0.0 | $6.0k | 352.00 | 17.05 | |
| Adrindustria Ded (IDEXY) | 0.0 | $5.0k | 290.00 | 17.24 | |
| Avalonbay Cmntys | 0.0 | $8.0k | 47.00 | 170.21 | |
| Ball Corp | 0.0 | $5.0k | 65.00 | 76.92 | |
| 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 | |
| Mosaic (MOS) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Wendy's/arby's Group (WEN) | 0.0 | $8.0k | 751.00 | 10.65 | |
| Telefonica Brasil Sa | 0.0 | $1.0k | 86.00 | 11.63 | |
| Expedia (EXPE) | 0.0 | $8.0k | 74.00 | 108.11 | |
| American Tower Reit (AMT) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Aon | 0.0 | $4.0k | 45.00 | 88.89 | |
| Servicenow (NOW) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Aia Group Ltd sp | 0.0 | $8.0k | 303.00 | 26.40 | |
| Heineken Nv (HEINY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| News Corp Class B cos (NWS) | 0.0 | $2.0k | 158.00 | 12.66 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Navient Corporation equity (NAVI) | 0.0 | $9.0k | 501.00 | 17.96 | |
| Weatherford Intl Plc ord | 0.0 | $0 | 39.00 | 0.00 | |
| Time | 0.0 | $0 | 14.00 | 0.00 | |
| Compass Group Plc- | 0.0 | $2.0k | 128.00 | 15.62 | |
| Cdk Global Inc equities | 0.0 | $11k | 200.00 | 55.00 | |
| Tyco International | 0.0 | $7.0k | 170.00 | 41.18 | |
| California Resources | 0.0 | $2.0k | 270.00 | 7.41 | |
| Anthem | 0.0 | $9.0k | 55.00 | 163.64 | |
| Indivior | 0.0 | $0 | 15.00 | 0.00 | |
| Mylan Nv | 0.0 | $7.0k | 98.00 | 71.43 | |
| Allergan | 0.0 | $8.0k | 26.00 | 307.69 | |
| Monster Beverage Corp (MNST) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Atlas Copco Ab F Adr 1 Adr Reps 1 Ord | 0.0 | $7.0k | 252.00 | 27.78 |
