Lenox Wealth Advisors

Lenox Wealth Advisors as of Sept. 30, 2015

Portfolio Holdings for Lenox Wealth Advisors

Lenox Wealth Advisors holds 409 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Db-x Msci Eafe Currency-hedged (DBEF) 22.8 $65M 2.5M 26.08
Spdr S&p 500 Etf (SPY) 21.6 $61M 319k 191.63
iShares MSCI EAFE Index Fund (EFA) 20.6 $58M 1.0M 57.32
iShares S&P MidCap 400 Index (IJH) 13.5 $38M 279k 136.61
Claymore Exchange Trd Fd Tr gugg shippng etf 6.8 $19M 1.3M 14.61
iShares Russell 1000 Value Index (IWD) 2.1 $5.9M 63k 93.27
Vanguard Total World Stock Idx (VT) 1.6 $4.6M 83k 55.31
SPDR MSCI ACWI ex-US (CWI) 1.3 $3.6M 120k 30.40
Apple Computer 0.7 $2.0M 18k 110.29
Cathay General Ban (CATY) 0.7 $1.9M 63k 29.96
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $1.7M 38k 45.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $1.7M 32k 52.81
Agl Resources Inc Com Usd5 0.5 $1.5M 25k 61.04
Leucadia National 0.5 $1.4M 67k 20.25
Allergan 0.4 $1.2M 4.4k 271.79
Macy's (M) 0.4 $1.2M 23k 51.30
Pepsi (PEP) 0.3 $735k 7.8k 94.24
iShares Lehman Aggregate Bond (AGG) 0.3 $740k 6.8k 109.58
Flexshares Tr qualt divd idx (QDF) 0.2 $638k 19k 33.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $625k 5.7k 109.55
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $596k 25k 24.36
Pfizer (PFE) 0.2 $542k 17k 31.42
Ishares Inc em mkt min vol (EEMV) 0.1 $361k 7.3k 49.79
Towers Watson & Co 0.1 $348k 3.0k 117.45
Golub Capital BDC (GBDC) 0.1 $340k 21k 15.98
Amazon 0.1 $287k 561.00 511.59
Exxon Mobil Corporation (XOM) 0.1 $228k 3.1k 74.36
International Business Machines (IBM) 0.1 $227k 1.6k 145.05
iShares Gold Trust 0.1 $226k 21k 10.77
Microsoft Corporation (MSFT) 0.1 $210k 4.8k 44.18
Consolidated Edison (ED) 0.1 $191k 2.9k 66.71
Merck & Co (MRK) 0.1 $200k 4.0k 49.48
Google 0.1 $186k 292.00 636.99
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $196k 9.7k 20.22
Chambers Str Pptys 0.1 $195k 30k 6.50
SL Green Realty 0.1 $177k 1.6k 108.19
Public Service Enterprise (PEG) 0.1 $169k 4.0k 42.23
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $173k 5.7k 30.41
Google Inc Class C 0.1 $179k 294.00 608.84
Procter & Gamble Company (PG) 0.1 $150k 2.1k 71.87
iShares Russell Midcap Index Fund (IWR) 0.1 $151k 969.00 155.83
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $148k 2.1k 71.19
JPMorgan Chase & Co. (JPM) 0.0 $117k 1.9k 60.97
Oracle Corporation (ORCL) 0.0 $107k 3.0k 36.05
iShares Russell 1000 Index (IWB) 0.0 $117k 1.1k 106.85
Vanguard Small-Cap ETF (VB) 0.0 $126k 1.2k 108.15
Powershares Active Mng Etf T us real est 0.0 $107k 1.6k 68.59
Lincoln National Corporation (LNC) 0.0 $89k 1.9k 47.59
Coca-Cola Company (KO) 0.0 $73k 1.8k 39.98
Johnson & Johnson (JNJ) 0.0 $94k 1.0k 93.44
General Electric Company 0.0 $90k 3.6k 25.14
Bristol Myers Squibb (BMY) 0.0 $89k 1.5k 59.33
At&t (T) 0.0 $87k 2.7k 32.44
Cisco Systems (CSCO) 0.0 $91k 3.5k 26.20
PPG Industries (PPG) 0.0 $82k 930.00 88.17
Union Pacific Corporation (UNP) 0.0 $96k 1.1k 88.64
Wells Fargo & Company (WFC) 0.0 $74k 1.5k 51.03
General Mills (GIS) 0.0 $98k 1.7k 56.39
Nike (NKE) 0.0 $79k 641.00 123.24
Boeing 0.0 $80k 614.00 130.29
Enterprise Products Partners (EPD) 0.0 $73k 2.9k 24.98
Banco Santander (SAN) 0.0 $91k 17k 5.29
BANK NEW YORK MELLON Corp Com Stk 0.0 $74k 1.9k 39.24
Liberty Property Trust 0.0 $81k 2.6k 31.37
SPDR S&P MidCap 400 ETF (MDY) 0.0 $91k 365.00 249.32
Caterpillar (CAT) 0.0 $53k 813.00 65.19
Home Depot (HD) 0.0 $68k 593.00 114.67
Walt Disney Company (DIS) 0.0 $56k 544.00 102.94
Verizon Communications (VZ) 0.0 $54k 1.2k 43.41
Thermo Fisher Scientific (TMO) 0.0 $58k 474.00 122.36
McKesson Corporation (MCK) 0.0 $48k 262.00 183.21
Nextera Energy (NEE) 0.0 $57k 581.00 98.11
Occidental Petroleum Corporation (OXY) 0.0 $56k 843.00 66.43
Target Corporation (TGT) 0.0 $45k 572.00 78.67
Linear Technology Corporation 0.0 $69k 1.7k 40.56
Starbucks Corporation (SBUX) 0.0 $46k 810.00 56.79
Accenture (ACN) 0.0 $51k 518.00 98.46
Novo Nordisk A/S (NVO) 0.0 $51k 949.00 53.74
Abbott Laboratories 0.0 $47k 1.2k 40.34
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $43k 576.00 74.65
priceline.com Incorporated 0.0 $51k 41.00 1243.90
Westpac Banking Corporation 0.0 $52k 2.5k 20.89
ALLIANCE DATA SYS CORP Com Stk 0.0 $43k 166.00 259.04
SPDR S&P Biotech (XBI) 0.0 $46k 735.00 62.59
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 $47k 393.00 119.59
iShares Morningstar Large Core Idx (ILCB) 0.0 $62k 552.00 112.32
Investor Ab 'b' ord 0.0 $43k 1.2k 34.46
PowerShares Dynamic Lg. Cap Value 0.0 $61k 2.2k 28.03
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $52k 424.00 122.64
Bk Of America Corp 0.0 $58k 3.7k 15.60
Ishares Tr rus200 grw idx (IWY) 0.0 $59k 1.2k 49.17
Credit Suisse Group 0.0 $56k 2.3k 23.98
Citigroup (C) 0.0 $51k 1.0k 49.37
Duke Energy (DUK) 0.0 $56k 782.00 71.61
L Brands 0.0 $65k 718.00 90.53
Chubb Corporation 0.0 $28k 230.00 121.74
Comcast Corporation (CMCSA) 0.0 $32k 557.00 57.45
Time Warner 0.0 $19k 282.00 67.38
BlackRock (BLK) 0.0 $15k 52.00 288.46
MasterCard Incorporated (MA) 0.0 $15k 162.00 92.59
Ace Limited Cmn 0.0 $21k 200.00 105.00
Ameriprise Financial (AMP) 0.0 $16k 143.00 111.89
Blackstone 0.0 $18k 579.00 31.09
Ecolab (ECL) 0.0 $17k 155.00 109.68
Monsanto Company 0.0 $39k 460.00 84.78
Daimler Ag reg (MBGAF) 0.0 $18k 250.00 72.00
Norfolk Southern (NSC) 0.0 $18k 232.00 77.59
Chevron Corporation (CVX) 0.0 $42k 537.00 78.21
United Parcel Service (UPS) 0.0 $18k 186.00 96.77
Cummins (CMI) 0.0 $19k 175.00 108.57
V.F. Corporation (VFC) 0.0 $20k 300.00 66.67
Dow Chemical Company 0.0 $22k 528.00 41.67
Intel Corporation (INTC) 0.0 $34k 1.1k 30.41
Morgan Stanley (MS) 0.0 $27k 865.00 31.21
Newell Rubbermaid (NWL) 0.0 $22k 566.00 38.87
Kroger (KR) 0.0 $29k 794.00 36.52
Novartis (NVS) 0.0 $15k 162.00 92.59
Altria (MO) 0.0 $19k 355.00 53.52
Capital One Financial (COF) 0.0 $19k 257.00 73.93
ConocoPhillips (COP) 0.0 $16k 328.00 48.78
Deere & Company (DE) 0.0 $37k 500.00 74.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $33k 3.4k 9.75
Hess (HES) 0.0 $20k 395.00 50.63
Honeywell International (HON) 0.0 $28k 294.00 95.24
United Technologies Corporation 0.0 $22k 247.00 89.07
UnitedHealth (UNH) 0.0 $20k 170.00 117.65
iShares S&P 500 Index (IVV) 0.0 $28k 145.00 193.10
Qualcomm (QCOM) 0.0 $41k 772.00 53.11
Danaher Corporation (DHR) 0.0 $22k 258.00 85.27
Gilead Sciences (GILD) 0.0 $26k 267.00 97.38
EMC Corporation 0.0 $17k 702.00 24.22
General Dynamics Corporation (GD) 0.0 $28k 200.00 140.00
Visa (V) 0.0 $36k 520.00 69.23
Advance Auto Parts (AAP) 0.0 $25k 130.00 192.31
Omni (OMC) 0.0 $17k 260.00 65.38
Xcel Energy (XEL) 0.0 $32k 903.00 35.44
Zimmer Holdings (ZBH) 0.0 $19k 200.00 95.00
iShares Russell 2000 Index (IWM) 0.0 $19k 175.00 108.57
iShares MSCI Japan Index 0.0 $19k 1.7k 11.24
Lam Research Corporation (LRCX) 0.0 $15k 225.00 66.67
Textron (TXT) 0.0 $24k 636.00 37.74
Aqua America 0.0 $26k 968.00 26.86
Piedmont Natural Gas Company 0.0 $32k 800.00 40.00
Tor Dom Bk Cad (TD) 0.0 $16k 400.00 40.00
SPDR KBW Regional Banking (KRE) 0.0 $41k 1.0k 41.00
Kimco Realty Corporation (KIM) 0.0 $15k 600.00 25.00
Vanguard Europe Pacific ETF (VEA) 0.0 $24k 667.00 35.98
iShares S&P SmallCap 600 Index (IJR) 0.0 $18k 173.00 104.05
Vanguard Emerging Markets ETF (VWO) 0.0 $27k 819.00 32.97
Vanguard Total Bond Market ETF (BND) 0.0 $36k 435.00 82.76
Vanguard REIT ETF (VNQ) 0.0 $17k 230.00 73.91
SPDR Barclays Capital High Yield B 0.0 $15k 431.00 34.80
Claymore S&P Global Water Index 0.0 $20k 750.00 26.67
Berkshire Hath-cl B 0.0 $15k 115.00 130.43
Amer Intl Grp Com Usd2.50 0.0 $29k 507.00 57.20
Ishares High Dividend Equity F (HDV) 0.0 $40k 579.00 69.08
Ishares Tr fltg rate nt (FLOT) 0.0 $16k 320.00 50.00
Phillips 66 (PSX) 0.0 $27k 353.00 76.49
Abbvie (ABBV) 0.0 $40k 728.00 54.95
Fox News 0.0 $34k 1.3k 26.86
Ishares Tr cur hdg ms emu (HEZU) 0.0 $15k 612.00 24.51
Medtronic (MDT) 0.0 $29k 434.00 66.82
Time Warner Cable 0.0 $1.0k 4.00 250.00
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 370.00 5.41
Cnooc 0.0 $1.0k 6.00 166.67
HSBC Holdings (HSBC) 0.0 $8.0k 216.00 37.04
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 229.00 8.73
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 211.00 18.96
Ansys (ANSS) 0.0 $4.0k 45.00 88.89
Corning Incorporated (GLW) 0.0 $1.0k 83.00 12.05
Goldman Sachs (GS) 0.0 $2.0k 14.00 142.86
Hartford Financial Services (HIG) 0.0 $11k 241.00 45.64
U.S. Bancorp (USB) 0.0 $3.0k 85.00 35.29
Assurant (AIZ) 0.0 $4.0k 50.00 80.00
Fidelity National Information Services (FIS) 0.0 $4.0k 55.00 72.73
SLM Corporation (SLM) 0.0 $5.0k 726.00 6.89
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 152.00 39.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 175.00 22.86
Costco Wholesale Corporation (COST) 0.0 $8.0k 55.00 145.45
Devon Energy Corporation (DVN) 0.0 $12k 316.00 37.97
FedEx Corporation (FDX) 0.0 $2.0k 12.00 166.67
Waste Management (WM) 0.0 $7.0k 146.00 47.95
Dick's Sporting Goods (DKS) 0.0 $2.0k 46.00 43.48
Via 0.0 $3.0k 76.00 39.47
Eli Lilly & Co. (LLY) 0.0 $11k 130.00 84.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 64.00 109.38
CBS Corporation 0.0 $6.0k 160.00 37.50
FirstEnergy (FE) 0.0 $6.0k 200.00 30.00
3M Company (MMM) 0.0 $3.0k 24.00 125.00
Citrix Systems 0.0 $3.0k 50.00 60.00
Cullen/Frost Bankers (CFR) 0.0 $2.0k 26.00 76.92
Franklin Resources (BEN) 0.0 $5.0k 123.00 40.65
Hubbell Incorporated 0.0 $2.0k 22.00 90.91
Lincoln Electric Holdings (LECO) 0.0 $11k 210.00 52.38
Microchip Technology (MCHP) 0.0 $9.0k 200.00 45.00
Pitney Bowes (PBI) 0.0 $2.0k 106.00 18.87
Polaris Industries (PII) 0.0 $3.0k 22.00 136.36
Sherwin-Williams Company (SHW) 0.0 $5.0k 22.00 227.27
Travelers Companies (TRV) 0.0 $5.0k 52.00 96.15
Adobe Systems Incorporated (ADBE) 0.0 $9.0k 114.00 78.95
Transocean (RIG) 0.0 $0 24.00 0.00
Nordstrom (JWN) 0.0 $10k 139.00 71.94
Harley-Davidson (HOG) 0.0 $2.0k 35.00 57.14
Electronic Arts (EA) 0.0 $9.0k 135.00 66.67
International Paper Company (IP) 0.0 $3.0k 80.00 37.50
Western Digital (WDC) 0.0 $2.0k 29.00 68.97
E.I. du Pont de Nemours & Company 0.0 $4.0k 86.00 46.51
Emerson Electric (EMR) 0.0 $3.0k 74.00 40.54
Whirlpool Corporation (WHR) 0.0 $2.0k 11.00 181.82
Everest Re Group (EG) 0.0 $1.0k 8.00 125.00
Tyson Foods (TSN) 0.0 $2.0k 49.00 40.82
Office Depot 0.0 $2.0k 325.00 6.15
Eastman Chemical Company (EMN) 0.0 $10k 158.00 63.29
Raytheon Company 0.0 $13k 118.00 110.17
CVS Caremark Corporation (CVS) 0.0 $7.0k 70.00 100.00
Aetna 0.0 $9.0k 86.00 104.65
Yum! Brands (YUM) 0.0 $999.940000 17.00 58.82
Partner Re 0.0 $7.0k 50.00 140.00
Lockheed Martin Corporation (LMT) 0.0 $3.0k 14.00 214.29
Cenovus Energy (CVE) 0.0 $2.0k 139.00 14.39
eBay (EBAY) 0.0 $5.0k 210.00 23.81
GlaxoSmithKline 0.0 $5.0k 143.00 34.97
Halliburton Company (HAL) 0.0 $8.0k 235.00 34.04
Hewlett-Packard Company 0.0 $8.0k 328.00 24.39
Hitachi (HTHIY) 0.0 $2.0k 42.00 47.62
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 $6.0k 60.00 100.00
Rio Tinto (RIO) 0.0 $8.0k 236.00 33.90
Royal Dutch Shell 0.0 $9.0k 186.00 48.39
Schlumberger (SLB) 0.0 $6.0k 93.00 64.52
Sigma-Aldrich Corporation 0.0 $999.990000 9.00 111.11
Xerox Corporation 0.0 $3.0k 300.00 10.00
Gap (GPS) 0.0 $6.0k 209.00 28.71
Biogen Idec (BIIB) 0.0 $4.0k 14.00 285.71
Ford Motor Company (F) 0.0 $5.0k 350.00 14.29
KB Financial (KB) 0.0 $1.0k 27.00 37.04
Mitsubishi UFJ Financial (MUFG) 0.0 $7.0k 1.2k 5.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 17.00 0.00
Bp Plc-spons 0.0 $1.0k 27.00 37.04
PG&E Corporation (PCG) 0.0 $10k 191.00 52.36
Murphy Oil Corporation (MUR) 0.0 $1.0k 40.00 25.00
Whole Foods Market 0.0 $4.0k 120.00 33.33
Anheuser-Busch InBev NV (BUD) 0.0 $5.0k 49.00 102.04
EOG Resources (EOG) 0.0 $3.0k 35.00 85.71
Forest City Enterprises 0.0 $2.0k 113.00 17.70
Prudential Financial (PRU) 0.0 $14k 187.00 74.87
ITT Educational Services (ESINQ) 0.0 $0 16.00 0.00
Toll Brothers (TOL) 0.0 $6.0k 169.00 35.50
Discovery Communications 0.0 $2.0k 60.00 33.33
Dr Pepper Snapple 0.0 $5.0k 65.00 76.92
Autozone 0.0 $3.0k 4.00 750.00
American Express 0.0 $9.0k 123.00 73.17
ConAgra Foods (CAG) 0.0 $7.0k 170.00 41.18
Fiserv (FI) 0.0 $3.0k 30.00 100.00
Dover Corporation (DOV) 0.0 $3.0k 60.00 50.00
C.H. Robinson Worldwide (CHRW) 0.0 $7.0k 107.00 65.42
HDFC Bank (HDB) 0.0 $5.0k 81.00 61.73
Precision Castparts 0.0 $2.0k 7.00 285.71
Robert Half International (RHI) 0.0 $2.0k 43.00 46.51
Gra (GGG) 0.0 $2.0k 27.00 74.07
Southwestern Energy Company (SWN) 0.0 $3.0k 239.00 12.55
Netflix (NFLX) 0.0 $11k 109.00 100.92
WuXi PharmaTech 0.0 $4.0k 83.00 48.19
PowerShares DB Com Indx Trckng Fund 0.0 $5.0k 341.00 14.66
Amdocs Ltd ord (DOX) 0.0 $5.0k 90.00 55.56
Brinker International (EAT) 0.0 $3.0k 50.00 60.00
Estee Lauder Companies (EL) 0.0 $11k 138.00 79.71
Mead Johnson Nutrition 0.0 $14k 205.00 68.29
Telecom Italia S.p.A. (TIIAY) 0.0 $999.780000 114.00 8.77
Tutor Perini Corporation (TPC) 0.0 $999.600000 84.00 11.90
Starwood Hotels & Resorts Worldwide 0.0 $5.0k 75.00 66.67
China Automotive Systems (CAAS) 0.0 $999.990000 123.00 8.13
Cytec Industries 0.0 $9.0k 125.00 72.00
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 43.00 69.77
DTE Energy Company (DTE) 0.0 $4.0k 45.00 88.89
GameStop (GME) 0.0 $6.0k 142.00 42.25
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 245.00 8.16
MetLife (MET) 0.0 $11k 224.00 49.11
Celgene Corporation 0.0 $5.0k 46.00 108.70
Hain Celestial (HAIN) 0.0 $10k 200.00 50.00
ING Groep (ING) 0.0 $6.0k 428.00 14.02
MGM Resorts International. (MGM) 0.0 $3.0k 187.00 16.04
Tessera Technologies 0.0 $2.0k 54.00 37.04
Unilever (UL) 0.0 $12k 286.00 41.96
Urban Outfitters (URBN) 0.0 $4.0k 150.00 26.67
United States Steel Corporation (X) 0.0 $0 25.00 0.00
BT 0.0 $3.0k 42.00 71.43
Church & Dwight (CHD) 0.0 $4.0k 53.00 75.47
F5 Networks (FFIV) 0.0 $1.0k 10.00 100.00
St. Jude Medical 0.0 $3.0k 45.00 66.67
Infineon Technologies (IFNNY) 0.0 $5.0k 421.00 11.88
Agrium Cad 0.0 $2.0k 19.00 105.26
Altera Corp Com Stk 0.0 $13k 251.00 51.79
Apache Corp Com Stk 0.0 $6.0k 141.00 42.55
Astrazeneca 0.0 $2.0k 54.00 37.04
Baxter Intl Inc Com Stk 0.0 $1.0k 44.00 22.73
BECTON DICKINSON & CO Com Stk 0.0 $3.0k 19.00 157.89
BANK OF MONTREAL Cadcom 0.0 $11k 200.00 55.00
Rbc Cad (RY) 0.0 $8.0k 147.00 54.42
Siemens (SIEGY) 0.0 $9.0k 103.00 87.38
Brocade Communications Systems 0.0 $2.0k 200.00 10.00
Anadarko Pete Corp 0.0 $4.0k 61.00 65.57
Akzo Nobel Nv 0.0 $9.0k 435.00 20.69
China Yuchai Intl (CYD) 0.0 $1.0k 70.00 14.29
Royal Bank of Scotland 0.0 $4.0k 430.00 9.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $10k 83.00 120.48
Cardtronics 0.0 $2.0k 68.00 29.41
Dollar General (DG) 0.0 $4.0k 50.00 80.00
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
Fortinet (FTNT) 0.0 $8.0k 200.00 40.00
Coca-cola Enterprises 0.0 $3.0k 68.00 44.12
Hldgs (UAL) 0.0 $999.900000 22.00 45.45
Industries N shs - a - (LYB) 0.0 $3.0k 35.00 85.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.0k 29.00 103.45
General Motors Company (GM) 0.0 $2.0k 56.00 35.71
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $5.0k 212.00 23.58
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
iShares MSCI Germany Index Fund (EWG) 0.0 $3.0k 124.00 24.19
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $8.0k 300.00 26.67
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $7.0k 214.00 32.71
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $0 4.00 0.00
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $6.0k 120.00 50.00
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 $5.0k 436.00 11.47
Publicis Groupe (PUBGY) 0.0 $4.0k 257.00 15.56
Technip 0.0 $2.0k 158.00 12.66
DBS Group Holdings (DBSDY) 0.0 $6.0k 123.00 48.78
Denso Corporation (DNZOY) 0.0 $10k 483.00 20.70
Schneider Elect Sa-unsp (SBGSY) 0.0 $2.0k 202.00 9.90
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $5.0k 142.00 35.21
Kddi Corp-unsp (KDDIY) 0.0 $9.0k 802.00 11.22
Li & Fund 0.0 $3.0k 1.9k 1.56
Julius Baer Group (JBAXY) 0.0 $3.0k 380.00 7.89
Affiliated Managers 0.0 $2.0k 10.00 200.00
Allstate Corp 0.0 $4.0k 69.00 57.97
Amphenol Corp-cl A 0.0 $4.0k 70.00 57.14
Bayer Ag-spons 0.0 $9.0k 73.00 123.29
Bg Group Plc-sp 0.0 $5.0k 352.00 14.20
Booz Allen Hamilton 0.0 $1.0k 50.00 20.00
Borgwarner 0.0 $12k 300.00 40.00
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 $4.0k 65.00 61.54
Big Lots 0.0 $2.0k 46.00 43.48
PowerShares Cleantech Portfolio 0.0 $4.0k 152.00 26.32
Powershares Etf Tr Ii s^p smcp fin p 0.0 $7.0k 177.00 39.55
Powershares Etf Tr Ii s^p smcp hc po 0.0 $5.0k 76.00 65.79
Powershares Etf Tr Ii s^p smcp ind p 0.0 $2.0k 43.00 46.51
Powershares Etf Tr Ii s^p smcp it po 0.0 $8.0k 175.00 45.71
Pernod Ricard S. A. 0.0 $5.0k 243.00 20.58
Kinder Morgan (KMI) 0.0 $999.840000 48.00 20.83
Symrise Ag-un (SYIEY) 0.0 $6.0k 382.00 15.71
Badger Meter 0.0 $2.0k 26.00 76.92
Mosaic (MOS) 0.0 $999.970000 19.00 52.63
Wendy's/arby's Group (WEN) 0.0 $6.0k 751.00 7.99
Telefonica Brasil Sa 0.0 $1.0k 86.00 11.63
Itt 0.0 $2.0k 65.00 30.77
Expedia (EXPE) 0.0 $9.0k 74.00 121.62
American Tower Reit (AMT) 0.0 $4.0k 45.00 88.89
Delphi Automotive 0.0 $3.0k 41.00 73.17
Express Scripts Holding 0.0 $13k 162.00 80.25
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
Aia Group Ltd sp 0.0 $6.0k 303.00 19.80
Reckitt Benckiser- (RBGLY) 0.0 $7.0k 382.00 18.32
Heineken Nv (HEINY) 0.0 $4.0k 100.00 40.00
Liberty Global Inc C 0.0 $12k 301.00 39.87
Quintiles Transnatio Hldgs I 0.0 $3.0k 50.00 60.00
Twenty-first Century Fox 0.0 $2.0k 75.00 26.67
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
Twitter 0.0 $5.0k 193.00 25.91
Vodafone Group New Adr F (VOD) 0.0 $3.0k 104.00 28.85
Pentair cs (PNR) 0.0 $2.0k 37.00 54.05
Navient Corporation equity (NAVI) 0.0 $6.0k 501.00 11.98
Weatherford Intl Plc ord 0.0 $1.0k 60.00 16.67
Time 0.0 $0 16.00 0.00
Compass Group Plc- 0.0 $2.0k 128.00 15.62
Ishares msci uk 0.0 $3.0k 158.00 18.99
Cdk Global Inc equities 0.0 $10k 200.00 50.00
Tyco International 0.0 $6.0k 170.00 35.29
California Resources 0.0 $999.000000 270.00 3.70
Ubs Group (UBS) 0.0 $8.0k 434.00 18.43
Anthem 0.0 $8.0k 55.00 145.45
Indivior 0.0 $0 15.00 0.00
Mylan Nv 0.0 $4.0k 98.00 40.82
Monster Beverage Corp (MNST) 0.0 $7.0k 50.00 140.00
Energizer Holdings (ENR) 0.0 $5.0k 122.00 40.98
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $7.0k 562.00 12.46
Atlas Copco Ab F Adr 1 Adr Reps 1 Ord 0.0 $6.0k 252.00 23.81
Baxalta Incorporated 0.0 $1.0k 44.00 22.73
Edgewell Pers Care (EPC) 0.0 $10k 122.00 81.97
Chemours (CC) 0.0 $0 17.00 0.00
Acxiom 0.0 $6.0k 390.00 15.38
Engie- (ENGIY) 0.0 $4.0k 259.00 15.44
Paypal Holdings (PYPL) 0.0 $7.0k 210.00 33.33
Liberty Global 0.0 $1.0k 15.00 66.67