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 | |
| 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 | 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 | 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 | 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 (GAP) | 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 | 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 | |
| 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 |
