Rossmore Private Capital as of Dec. 31, 2017
Portfolio Holdings for Rossmore Private Capital
Rossmore Private Capital holds 460 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Charles Schwab Corporation (SCHW) | 10.2 | $10M | 197k | 51.37 | |
iShares S&P 500 Index (IVV) | 5.8 | $5.8M | 22k | 268.85 | |
Vanguard Europe Pacific ETF (VEA) | 3.6 | $3.6M | 80k | 44.86 | |
Vanguard Small-Cap ETF (VB) | 3.2 | $3.2M | 22k | 147.80 | |
Ishares Inc core msci emkt (IEMG) | 3.1 | $3.1M | 55k | 56.90 | |
iShares Russell Midcap Index Fund (IWR) | 2.9 | $2.9M | 14k | 208.13 | |
Vanguard REIT ETF (VNQ) | 2.9 | $2.9M | 35k | 82.98 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.8 | $2.8M | 42k | 66.09 | |
iShares Russell 2000 Index (IWM) | 2.6 | $2.6M | 17k | 152.46 | |
Vanguard Mid-Cap ETF (VO) | 2.3 | $2.3M | 15k | 154.78 | |
Microsoft Corporation (MSFT) | 2.3 | $2.3M | 27k | 85.54 | |
iShares MSCI EAFE Index Fund (EFA) | 2.0 | $2.0M | 28k | 70.31 | |
Apple (AAPL) | 1.7 | $1.7M | 10k | 169.23 | |
Amazon (AMZN) | 1.5 | $1.5M | 1.3k | 1169.47 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $1.4M | 13k | 106.94 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $1.4M | 5.3k | 266.86 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $1.3M | 16k | 79.30 | |
Home Depot (HD) | 1.3 | $1.3M | 6.6k | 189.53 | |
Johnson & Johnson (JNJ) | 1.2 | $1.2M | 8.9k | 139.72 | |
BlackRock (BLK) | 1.2 | $1.2M | 2.4k | 513.71 | |
Cisco Systems (CSCO) | 1.2 | $1.2M | 31k | 38.30 | |
iShares S&P MidCap 400 Index (IJH) | 1.1 | $1.1M | 5.8k | 189.78 | |
Vanguard S&p 500 Etf idx (VOO) | 1.1 | $1.1M | 4.3k | 245.29 | |
Visa (V) | 1.0 | $984k | 8.6k | 114.02 | |
Walt Disney Company (DIS) | 1.0 | $968k | 9.0k | 107.51 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $948k | 900.00 | 1053.40 | |
Honeywell International (HON) | 0.9 | $940k | 6.1k | 153.36 | |
Berkshire Hathaway (BRK.B) | 0.9 | $893k | 4.5k | 198.22 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $813k | 18k | 45.91 | |
Lockheed Martin Corporation (LMT) | 0.8 | $754k | 2.3k | 321.05 | |
Wells Fargo & Company (WFC) | 0.8 | $746k | 12k | 60.67 | |
Vanguard Growth ETF (VUG) | 0.7 | $738k | 5.2k | 140.65 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $678k | 648.00 | 1046.40 | |
Procter & Gamble Company (PG) | 0.7 | $661k | 7.2k | 91.88 | |
Vanguard Total Stock Market ETF (VTI) | 0.7 | $666k | 4.9k | 137.25 | |
Pepsi (PEP) | 0.7 | $658k | 5.5k | 119.92 | |
Boeing Company (BA) | 0.6 | $630k | 2.1k | 294.91 | |
Broad | 0.6 | $621k | 2.4k | 256.90 | |
Facebook Inc cl a (META) | 0.6 | $612k | 3.5k | 176.46 | |
United Technologies Corporation | 0.6 | $555k | 4.4k | 127.57 | |
Philip Morris International (PM) | 0.5 | $525k | 5.0k | 105.65 | |
Accenture (ACN) | 0.5 | $524k | 3.4k | 153.09 | |
Raytheon Company | 0.5 | $516k | 2.7k | 187.85 | |
Travelers Companies (TRV) | 0.5 | $503k | 3.7k | 135.64 | |
Exxon Mobil Corporation (XOM) | 0.5 | $491k | 5.9k | 83.64 | |
Abbvie (ABBV) | 0.5 | $484k | 5.0k | 96.71 | |
Chevron Corporation (CVX) | 0.5 | $457k | 3.7k | 125.19 | |
Merck & Co (MRK) | 0.5 | $451k | 8.0k | 56.27 | |
U.S. Bancorp (USB) | 0.4 | $432k | 8.1k | 53.58 | |
Costco Wholesale Corporation (COST) | 0.4 | $423k | 2.3k | 186.12 | |
United Parcel Service (UPS) | 0.4 | $395k | 3.3k | 119.15 | |
General Electric Company | 0.4 | $381k | 22k | 17.45 | |
CVS Caremark Corporation (CVS) | 0.4 | $382k | 5.3k | 72.50 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $380k | 5.0k | 76.28 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $367k | 4.8k | 76.81 | |
Becton, Dickinson and (BDX) | 0.4 | $362k | 1.7k | 214.06 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $359k | 1.0k | 345.41 | |
SPDR DJ Wilshire REIT (RWR) | 0.4 | $353k | 3.8k | 93.69 | |
Chubb (CB) | 0.4 | $359k | 2.5k | 146.13 | |
SPDR S&P Dividend (SDY) | 0.3 | $346k | 3.7k | 94.48 | |
Cme (CME) | 0.3 | $330k | 2.3k | 146.05 | |
McKesson Corporation (MCK) | 0.3 | $315k | 2.0k | 155.95 | |
Texas Instruments Incorporated (TXN) | 0.3 | $308k | 2.9k | 104.44 | |
Industrial SPDR (XLI) | 0.3 | $312k | 4.1k | 75.67 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $306k | 5.4k | 56.89 | |
McDonald's Corporation (MCD) | 0.3 | $300k | 1.7k | 172.12 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $297k | 2.8k | 104.54 | |
Packaging Corporation of America (PKG) | 0.3 | $289k | 2.4k | 120.55 | |
TJX Companies (TJX) | 0.3 | $287k | 3.8k | 76.46 | |
Northrop Grumman Corporation (NOC) | 0.3 | $282k | 918.00 | 306.91 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $266k | 5.6k | 47.12 | |
EOG Resources (EOG) | 0.3 | $270k | 2.5k | 107.91 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $267k | 5.5k | 48.88 | |
Dowdupont | 0.3 | $269k | 3.8k | 71.22 | |
Pfizer (PFE) | 0.3 | $254k | 7.0k | 36.22 | |
SPDR S&P China (GXC) | 0.3 | $258k | 2.4k | 107.19 | |
Celgene Corporation | 0.2 | $247k | 2.4k | 104.36 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $251k | 2.1k | 117.09 | |
General Dynamics Corporation (GD) | 0.2 | $243k | 1.2k | 203.45 | |
Energy Select Sector SPDR (XLE) | 0.2 | $236k | 3.3k | 72.26 | |
Phillips 66 (PSX) | 0.2 | $241k | 2.4k | 101.15 | |
Comcast Corporation (CMCSA) | 0.2 | $231k | 5.8k | 40.05 | |
Schlumberger (SLB) | 0.2 | $228k | 3.4k | 67.39 | |
iShares MSCI South Korea Index Fund (EWY) | 0.2 | $226k | 3.0k | 74.93 | |
Citigroup (C) | 0.2 | $227k | 3.0k | 74.41 | |
Deere & Company (DE) | 0.2 | $220k | 1.4k | 156.51 | |
Verizon Communications (VZ) | 0.2 | $213k | 4.0k | 52.93 | |
Amgen (AMGN) | 0.2 | $204k | 1.2k | 173.90 | |
Danaher Corporation (DHR) | 0.2 | $207k | 2.2k | 92.82 | |
Time Warner | 0.2 | $200k | 2.2k | 91.47 | |
Altria (MO) | 0.2 | $194k | 2.7k | 71.41 | |
Medtronic (MDT) | 0.2 | $197k | 2.4k | 80.75 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.2 | $198k | 3.2k | 61.60 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.2 | $202k | 7.2k | 28.13 | |
Goldman Sachs (GS) | 0.2 | $185k | 725.00 | 254.76 | |
Coca-Cola Company (KO) | 0.2 | $184k | 4.0k | 45.88 | |
salesforce (CRM) | 0.2 | $168k | 1.6k | 102.23 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $169k | 1.1k | 155.76 | |
Lowe's Companies (LOW) | 0.2 | $161k | 1.7k | 92.94 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $160k | 1.5k | 106.77 | |
Ishares Tr eafe min volat (EFAV) | 0.2 | $160k | 2.2k | 72.98 | |
Automatic Data Processing (ADP) | 0.1 | $149k | 1.3k | 117.19 | |
Emerson Electric (EMR) | 0.1 | $147k | 2.1k | 69.69 | |
American Water Works (AWK) | 0.1 | $147k | 1.6k | 91.49 | |
American Tower Reit (AMT) | 0.1 | $145k | 1.0k | 142.67 | |
Ishares Msci Japan (EWJ) | 0.1 | $149k | 2.5k | 59.93 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $139k | 1.9k | 73.66 | |
Sempra Energy (SRE) | 0.1 | $139k | 1.3k | 106.92 | |
iShares MSCI EMU Index (EZU) | 0.1 | $138k | 3.2k | 43.38 | |
Oramed Pharm (ORMP) | 0.1 | $136k | 15k | 9.00 | |
Monsanto Company | 0.1 | $124k | 1.1k | 116.78 | |
Boston Scientific Corporation (BSX) | 0.1 | $130k | 5.3k | 24.79 | |
Capital One Financial (COF) | 0.1 | $125k | 1.3k | 99.58 | |
Parker-Hannifin Corporation (PH) | 0.1 | $134k | 671.00 | 199.58 | |
UnitedHealth (UNH) | 0.1 | $133k | 601.00 | 220.46 | |
Starbucks Corporation (SBUX) | 0.1 | $127k | 2.2k | 57.43 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $131k | 817.00 | 160.85 | |
Bio-techne Corporation (TECH) | 0.1 | $130k | 1.0k | 129.55 | |
Abbott Laboratories (ABT) | 0.1 | $123k | 2.1k | 57.07 | |
BB&T Corporation | 0.1 | $124k | 2.5k | 49.72 | |
Target Corporation (TGT) | 0.1 | $124k | 1.9k | 65.25 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $118k | 940.00 | 125.75 | |
Caterpillar (CAT) | 0.1 | $107k | 680.00 | 157.58 | |
Eli Lilly & Co. (LLY) | 0.1 | $109k | 1.3k | 84.46 | |
Intel Corporation (INTC) | 0.1 | $108k | 2.3k | 46.16 | |
Ishares Inc msci india index (INDA) | 0.1 | $112k | 3.1k | 36.07 | |
At&t (T) | 0.1 | $104k | 2.7k | 38.88 | |
CIGNA Corporation | 0.1 | $99k | 489.00 | 203.09 | |
Simon Property (SPG) | 0.1 | $95k | 554.00 | 171.74 | |
SPDR Barclays Capital High Yield B | 0.1 | $99k | 2.7k | 36.72 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $96k | 2.4k | 40.49 | |
Crown Castle Intl (CCI) | 0.1 | $101k | 911.00 | 111.01 | |
T. Rowe Price (TROW) | 0.1 | $92k | 872.00 | 104.93 | |
Novartis (NVS) | 0.1 | $91k | 1.1k | 83.96 | |
Oracle Corporation (ORCL) | 0.1 | $93k | 2.0k | 47.28 | |
SPDR Gold Trust (GLD) | 0.1 | $85k | 686.00 | 123.65 | |
3M Company (MMM) | 0.1 | $83k | 351.00 | 235.37 | |
Union Pacific Corporation (UNP) | 0.1 | $81k | 601.00 | 134.10 | |
Morgan Stanley (MS) | 0.1 | $84k | 1.6k | 52.47 | |
Nike (NKE) | 0.1 | $76k | 1.2k | 62.55 | |
American Electric Power Company (AEP) | 0.1 | $78k | 1.1k | 73.57 | |
Eaton (ETN) | 0.1 | $75k | 943.00 | 79.01 | |
Fortive (FTV) | 0.1 | $77k | 1.1k | 72.35 | |
Sherwin-Williams Company (SHW) | 0.1 | $68k | 165.00 | 410.04 | |
Halliburton Company (HAL) | 0.1 | $66k | 1.4k | 48.87 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $65k | 800.00 | 81.01 | |
General Motors Company (GM) | 0.1 | $66k | 1.6k | 40.99 | |
Palo Alto Networks (PANW) | 0.1 | $72k | 493.00 | 144.94 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $63k | 1.6k | 39.65 | |
PNC Financial Services (PNC) | 0.1 | $60k | 416.00 | 144.29 | |
Bank of America Corporation (BAC) | 0.1 | $58k | 2.0k | 29.52 | |
International Paper Company (IP) | 0.1 | $62k | 1.1k | 57.94 | |
Analog Devices (ADI) | 0.1 | $62k | 700.00 | 89.03 | |
Colgate-Palmolive Company (CL) | 0.1 | $59k | 780.00 | 75.45 | |
Total (TTE) | 0.1 | $61k | 1.1k | 55.28 | |
Gilead Sciences (GILD) | 0.1 | $65k | 900.00 | 71.64 | |
Prudential Financial (PRU) | 0.1 | $58k | 505.00 | 114.98 | |
J.M. Smucker Company (SJM) | 0.1 | $59k | 475.00 | 124.24 | |
MetLife (MET) | 0.1 | $56k | 1.1k | 50.56 | |
Tor Dom Bk Cad (TD) | 0.1 | $59k | 1.0k | 58.58 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $60k | 1.1k | 55.20 | |
iShares S&P Europe 350 Index (IEV) | 0.1 | $56k | 1.2k | 47.26 | |
Prologis (PLD) | 0.1 | $59k | 921.00 | 64.51 | |
Asml Holding (ASML) | 0.1 | $58k | 333.00 | 173.82 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $64k | 2.2k | 29.81 | |
Equinix (EQIX) | 0.1 | $58k | 127.00 | 453.22 | |
Kraft Heinz (KHC) | 0.1 | $63k | 813.00 | 77.76 | |
CMS Energy Corporation (CMS) | 0.1 | $48k | 1.0k | 47.30 | |
American Express Company (AXP) | 0.1 | $50k | 500.00 | 99.31 | |
CSX Corporation (CSX) | 0.1 | $50k | 900.00 | 55.01 | |
PPG Industries (PPG) | 0.1 | $50k | 427.00 | 116.82 | |
Weyerhaeuser Company (WY) | 0.1 | $51k | 1.5k | 35.26 | |
Kilroy Realty Corporation (KRC) | 0.1 | $48k | 645.00 | 74.65 | |
ING Groep (ING) | 0.1 | $48k | 2.6k | 18.46 | |
Globalstar (GSAT) | 0.1 | $48k | 37k | 1.31 | |
Magellan Midstream Partners | 0.1 | $53k | 750.00 | 70.94 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $52k | 395.00 | 130.59 | |
Suncor Energy (SU) | 0.1 | $50k | 1.4k | 36.72 | |
Welltower Inc Com reit (WELL) | 0.1 | $47k | 729.00 | 63.77 | |
HSBC Holdings (HSBC) | 0.0 | $35k | 679.00 | 51.64 | |
ICICI Bank (IBN) | 0.0 | $36k | 3.7k | 9.73 | |
Devon Energy Corporation (DVN) | 0.0 | $38k | 920.00 | 41.40 | |
Baxter International (BAX) | 0.0 | $38k | 585.00 | 64.64 | |
Stanley Black & Decker (SWK) | 0.0 | $39k | 230.00 | 169.69 | |
Mid-America Apartment (MAA) | 0.0 | $43k | 427.00 | 100.56 | |
Air Products & Chemicals (APD) | 0.0 | $39k | 240.00 | 164.08 | |
ConocoPhillips (COP) | 0.0 | $35k | 637.00 | 54.89 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $41k | 370.00 | 111.56 | |
Hospitality Properties Trust | 0.0 | $39k | 1.3k | 29.85 | |
Magna Intl Inc cl a (MGA) | 0.0 | $41k | 730.00 | 56.67 | |
priceline.com Incorporated | 0.0 | $35k | 20.00 | 1737.75 | |
Hudson Pacific Properties (HPP) | 0.0 | $44k | 1.3k | 34.25 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $42k | 614.00 | 69.02 | |
Jd (JD) | 0.0 | $35k | 842.00 | 41.42 | |
Alibaba Group Holding (BABA) | 0.0 | $42k | 245.00 | 172.43 | |
Horizon Pharma | 0.0 | $36k | 2.5k | 14.60 | |
Healthcare Tr Amer Inc cl a | 0.0 | $39k | 1.3k | 30.04 | |
BP (BP) | 0.0 | $25k | 599.00 | 42.03 | |
FedEx Corporation (FDX) | 0.0 | $27k | 110.00 | 249.54 | |
Waste Management (WM) | 0.0 | $27k | 308.00 | 86.30 | |
Cullen/Frost Bankers (CFR) | 0.0 | $30k | 320.00 | 94.65 | |
V.F. Corporation (VFC) | 0.0 | $26k | 350.00 | 74.00 | |
Valero Energy Corporation (VLO) | 0.0 | $32k | 345.00 | 91.91 | |
Thermo Fisher Scientific (TMO) | 0.0 | $33k | 173.00 | 189.88 | |
Anadarko Petroleum Corporation | 0.0 | $27k | 510.00 | 53.64 | |
Nextera Energy (NEE) | 0.0 | $32k | 206.00 | 156.19 | |
Royal Dutch Shell | 0.0 | $26k | 396.00 | 66.71 | |
AvalonBay Communities (AVB) | 0.0 | $34k | 188.00 | 178.41 | |
Dover Corporation (DOV) | 0.0 | $25k | 250.00 | 100.99 | |
Duke Realty Corporation | 0.0 | $30k | 1.1k | 27.21 | |
Equity Lifestyle Properties (ELS) | 0.0 | $32k | 362.00 | 89.02 | |
National Retail Properties (NNN) | 0.0 | $26k | 608.00 | 43.13 | |
Regency Centers Corporation (REG) | 0.0 | $29k | 418.00 | 69.18 | |
Weingarten Realty Investors | 0.0 | $27k | 817.00 | 32.87 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $27k | 269.00 | 102.03 | |
Sun Communities (SUI) | 0.0 | $29k | 317.00 | 92.78 | |
Terreno Realty Corporation (TRNO) | 0.0 | $29k | 825.00 | 35.06 | |
Cubesmart (CUBE) | 0.0 | $30k | 1.0k | 28.92 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $29k | 420.00 | 68.38 | |
Duke Energy (DUK) | 0.0 | $27k | 321.00 | 84.11 | |
Mondelez Int (MDLZ) | 0.0 | $33k | 775.00 | 42.80 | |
Cyrusone | 0.0 | $25k | 422.00 | 59.53 | |
Physicians Realty Trust | 0.0 | $26k | 1.5k | 17.99 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $26k | 890.00 | 29.16 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $26k | 1.3k | 20.53 | |
Willis Towers Watson (WTW) | 0.0 | $30k | 200.00 | 150.69 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $34k | 890.00 | 38.11 | |
Ishares Inc etp (EWT) | 0.0 | $30k | 827.00 | 36.21 | |
Invitation Homes (INVH) | 0.0 | $29k | 1.2k | 23.57 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $24k | 460.00 | 52.61 | |
Fidelity National Information Services (FIS) | 0.0 | $17k | 184.00 | 94.09 | |
Northern Trust Corporation (NTRS) | 0.0 | $15k | 154.00 | 99.89 | |
Wal-Mart Stores (WMT) | 0.0 | $22k | 222.00 | 98.75 | |
Archer Daniels Midland Company (ADM) | 0.0 | $18k | 451.00 | 40.08 | |
Consolidated Edison (ED) | 0.0 | $20k | 240.00 | 84.95 | |
Public Storage (PSA) | 0.0 | $17k | 79.00 | 209.00 | |
Diageo (DEO) | 0.0 | $18k | 120.00 | 146.03 | |
General Mills (GIS) | 0.0 | $15k | 253.00 | 59.29 | |
Marsh & McLennan Companies (MMC) | 0.0 | $25k | 301.00 | 81.39 | |
Royal Dutch Shell | 0.0 | $24k | 345.00 | 68.29 | |
Sanofi-Aventis SA (SNY) | 0.0 | $16k | 360.00 | 43.00 | |
Unilever | 0.0 | $18k | 315.00 | 56.32 | |
Ford Motor Company (F) | 0.0 | $19k | 1.6k | 12.49 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $19k | 2.6k | 7.27 | |
PG&E Corporation (PCG) | 0.0 | $17k | 384.00 | 44.83 | |
Novo Nordisk A/S (NVO) | 0.0 | $23k | 430.00 | 53.67 | |
Sap (SAP) | 0.0 | $21k | 190.00 | 112.36 | |
Clorox Company (CLX) | 0.0 | $22k | 150.00 | 148.74 | |
Vornado Realty Trust (VNO) | 0.0 | $23k | 292.00 | 78.18 | |
Toyota Motor Corporation (TM) | 0.0 | $22k | 175.00 | 127.17 | |
Celanese Corporation (CE) | 0.0 | $21k | 200.00 | 107.08 | |
Lam Research Corporation (LRCX) | 0.0 | $21k | 116.00 | 184.07 | |
Banco Santander (SAN) | 0.0 | $17k | 2.5k | 6.54 | |
British American Tobac (BTI) | 0.0 | $23k | 350.00 | 66.99 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $24k | 300.00 | 78.55 | |
Extra Space Storage (EXR) | 0.0 | $24k | 269.00 | 87.45 | |
Rbc Cad (RY) | 0.0 | $19k | 230.00 | 81.65 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $17k | 415.00 | 40.45 | |
CoreSite Realty | 0.0 | $18k | 158.00 | 113.90 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $15k | 400.00 | 38.07 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $24k | 700.00 | 33.79 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $24k | 400.00 | 60.50 | |
Aon | 0.0 | $15k | 114.00 | 134.00 | |
Geo Group Inc/the reit (GEO) | 0.0 | $22k | 942.00 | 23.60 | |
Cdk Global Inc equities | 0.0 | $18k | 254.00 | 71.28 | |
Education Rlty Tr New ret | 0.0 | $25k | 707.00 | 34.92 | |
Histogenics Corp Cmn | 0.0 | $23k | 11k | 2.05 | |
Vareit, Inc reits | 0.0 | $21k | 2.6k | 7.79 | |
Paypal Holdings (PYPL) | 0.0 | $16k | 214.00 | 73.62 | |
Steris | 0.0 | $22k | 253.00 | 87.47 | |
Ggp | 0.0 | $23k | 981.00 | 23.39 | |
America Movil Sab De Cv spon adr l | 0.0 | $5.4k | 315.00 | 17.15 | |
Vale (VALE) | 0.0 | $5.8k | 472.00 | 12.23 | |
Corning Incorporated (GLW) | 0.0 | $6.7k | 210.00 | 31.99 | |
MasterCard Incorporated (MA) | 0.0 | $7.1k | 47.00 | 151.36 | |
State Street Corporation (STT) | 0.0 | $8.5k | 87.00 | 97.61 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $7.1k | 131.00 | 53.86 | |
Nasdaq Omx (NDAQ) | 0.0 | $8.2k | 107.00 | 76.83 | |
Canadian Natl Ry (CNI) | 0.0 | $11k | 130.00 | 82.50 | |
Sony Corporation (SONY) | 0.0 | $9.0k | 200.00 | 44.95 | |
Dominion Resources (D) | 0.0 | $6.2k | 76.00 | 81.07 | |
Bristol Myers Squibb (BMY) | 0.0 | $9.1k | 148.00 | 61.28 | |
Cummins (CMI) | 0.0 | $12k | 66.00 | 176.64 | |
Digital Realty Trust (DLR) | 0.0 | $8.8k | 77.00 | 113.90 | |
Genuine Parts Company (GPC) | 0.0 | $7.7k | 81.00 | 95.01 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $11k | 92.00 | 120.66 | |
Sonoco Products Company (SON) | 0.0 | $8.6k | 162.00 | 53.14 | |
AFLAC Incorporated (AFL) | 0.0 | $11k | 125.00 | 87.78 | |
Interpublic Group of Companies (IPG) | 0.0 | $5.7k | 285.00 | 20.16 | |
AstraZeneca (AZN) | 0.0 | $14k | 410.00 | 34.70 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $6.2k | 165.00 | 37.80 | |
Allstate Corporation (ALL) | 0.0 | $13k | 120.00 | 104.71 | |
Cenovus Energy (CVE) | 0.0 | $5.2k | 565.00 | 9.13 | |
GlaxoSmithKline | 0.0 | $7.8k | 220.00 | 35.47 | |
Honda Motor (HMC) | 0.0 | $12k | 365.00 | 34.08 | |
Rio Tinto (RIO) | 0.0 | $13k | 240.00 | 52.93 | |
Telefonica (TEF) | 0.0 | $5.0k | 517.00 | 9.68 | |
Statoil ASA | 0.0 | $6.6k | 310.00 | 21.42 | |
Biogen Idec (BIIB) | 0.0 | $14k | 45.00 | 318.58 | |
Canadian Natural Resources (CNQ) | 0.0 | $14k | 380.00 | 35.72 | |
Shire | 0.0 | $8.5k | 55.00 | 155.13 | |
Canon (CAJPY) | 0.0 | $8.2k | 220.00 | 37.40 | |
Buckeye Partners | 0.0 | $12k | 250.00 | 49.55 | |
Southern Company (SO) | 0.0 | $10k | 208.00 | 48.09 | |
Illinois Tool Works (ITW) | 0.0 | $7.3k | 44.00 | 166.84 | |
Barclays (BCS) | 0.0 | $8.7k | 795.00 | 10.90 | |
Fiserv (FI) | 0.0 | $8.5k | 65.00 | 131.12 | |
Bce (BCE) | 0.0 | $12k | 240.00 | 48.01 | |
Xcel Energy (XEL) | 0.0 | $12k | 247.00 | 48.11 | |
Pos (PKX) | 0.0 | $5.5k | 70.00 | 78.13 | |
Delta Air Lines (DAL) | 0.0 | $5.6k | 100.00 | 56.00 | |
Enbridge (ENB) | 0.0 | $6.5k | 165.00 | 39.11 | |
Mizuho Financial (MFG) | 0.0 | $6.0k | 1.6k | 3.64 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $9.5k | 1.1k | 8.50 | |
BHP Billiton (BHP) | 0.0 | $11k | 240.00 | 45.99 | |
Cibc Cad (CM) | 0.0 | $6.3k | 65.00 | 97.42 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $6.9k | 365.00 | 19.03 | |
Essex Property Trust (ESS) | 0.0 | $6.0k | 25.00 | 241.36 | |
Hormel Foods Corporation (HRL) | 0.0 | $15k | 400.00 | 36.39 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $13k | 144.00 | 89.19 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $5.7k | 442.00 | 13.00 | |
Prudential Public Limited Company (PUK) | 0.0 | $11k | 225.00 | 50.78 | |
Westpac Banking Corporation | 0.0 | $14k | 555.00 | 24.38 | |
Abb (ABBNY) | 0.0 | $9.5k | 355.00 | 26.82 | |
Banco Bradesco SA (BBD) | 0.0 | $5.5k | 533.00 | 10.24 | |
CRH | 0.0 | $5.4k | 150.00 | 36.09 | |
Unilever (UL) | 0.0 | $9.4k | 170.00 | 55.34 | |
Bk Nova Cad (BNS) | 0.0 | $12k | 185.00 | 64.53 | |
Lloyds TSB (LYG) | 0.0 | $12k | 3.1k | 3.75 | |
Realty Income (O) | 0.0 | $14k | 248.00 | 57.02 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $8.0k | 100.00 | 80.02 | |
Technology SPDR (XLK) | 0.0 | $12k | 193.00 | 63.95 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $7.7k | 295.00 | 26.17 | |
Manulife Finl Corp (MFC) | 0.0 | $6.0k | 290.00 | 20.86 | |
Financial Select Sector SPDR (XLF) | 0.0 | $5.6k | 200.00 | 27.91 | |
SPDR KBW Bank (KBE) | 0.0 | $9.8k | 206.00 | 47.34 | |
Industries N shs - a - (LYB) | 0.0 | $8.8k | 80.00 | 110.33 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $6.5k | 38.00 | 169.82 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $7.1k | 38.00 | 188.11 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $6.3k | 106.00 | 59.33 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $6.9k | 195.00 | 35.44 | |
Mplx (MPLX) | 0.0 | $9.6k | 272.00 | 35.47 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $14k | 622.00 | 21.84 | |
Vodafone Group New Adr F (VOD) | 0.0 | $13k | 417.00 | 31.90 | |
Pentair cs (PNR) | 0.0 | $14k | 200.00 | 70.62 | |
Kite Rlty Group Tr (KRG) | 0.0 | $12k | 598.00 | 19.60 | |
Ubs Group (UBS) | 0.0 | $13k | 720.00 | 18.39 | |
Iron Mountain (IRM) | 0.0 | $15k | 383.00 | 37.73 | |
Eversource Energy (ES) | 0.0 | $9.3k | 147.00 | 63.18 | |
Wec Energy Group (WEC) | 0.0 | $9.6k | 144.00 | 66.43 | |
Bwx Technologies (BWXT) | 0.0 | $14k | 225.00 | 60.49 | |
Coca Cola European Partners (CCEP) | 0.0 | $6.5k | 164.00 | 39.85 | |
Dxc Technology (DXC) | 0.0 | $7.2k | 76.00 | 94.89 | |
Brighthouse Finl (BHF) | 0.0 | $11k | 179.00 | 58.64 | |
Delphi Automotive Inc international (APTV) | 0.0 | $10k | 119.00 | 84.83 | |
Barrick Gold Corp (GOLD) | 0.0 | $2.7k | 185.00 | 14.47 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.8k | 175.00 | 10.29 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $4.2k | 45.00 | 93.91 | |
Grupo Televisa (TV) | 0.0 | $1.8k | 95.00 | 18.67 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $2.6k | 265.00 | 9.83 | |
China Mobile | 0.0 | $2.5k | 50.00 | 50.54 | |
Cnooc | 0.0 | $4.3k | 30.00 | 143.57 | |
Total System Services | 0.0 | $2.4k | 30.00 | 79.10 | |
Equifax (EFX) | 0.0 | $1.3k | 11.00 | 117.91 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $898.999800 | 6.00 | 149.83 | |
Brookfield Asset Management | 0.0 | $3.5k | 80.00 | 43.54 | |
Cardinal Health (CAH) | 0.0 | $2.9k | 48.00 | 61.27 | |
Shaw Communications Inc cl b conv | 0.0 | $1.1k | 50.00 | 22.84 | |
Cameco Corporation (CCJ) | 0.0 | $2.8k | 305.00 | 9.23 | |
Royal Caribbean Cruises (RCL) | 0.0 | $834.999900 | 7.00 | 119.29 | |
Sealed Air (SEE) | 0.0 | $1.7k | 35.00 | 49.31 | |
SYSCO Corporation (SYY) | 0.0 | $3.2k | 53.00 | 60.74 | |
Electronic Arts (EA) | 0.0 | $945.999900 | 9.00 | 105.11 | |
Newell Rubbermaid (NWL) | 0.0 | $957.999200 | 31.00 | 30.90 | |
Nokia Corporation (NOK) | 0.0 | $4.6k | 977.00 | 4.66 | |
Pearson (PSO) | 0.0 | $1.3k | 130.00 | 9.82 | |
Agrium | 0.0 | $1.7k | 15.00 | 115.00 | |
Potash Corp. Of Saskatchewan I | 0.0 | $3.8k | 185.00 | 20.65 | |
Aegon | 0.0 | $4.0k | 640.00 | 6.30 | |
Cemex SAB de CV (CX) | 0.0 | $1.5k | 206.00 | 7.50 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $4.4k | 660.00 | 6.68 | |
Liberty Media | 0.0 | $1.3k | 54.00 | 24.43 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $2.4k | 105.00 | 22.73 | |
Encana Corp | 0.0 | $3.2k | 240.00 | 13.33 | |
Kyocera Corporation (KYOCY) | 0.0 | $3.3k | 50.00 | 65.52 | |
Shinhan Financial (SHG) | 0.0 | $3.7k | 80.00 | 46.40 | |
Canadian Pacific Railway | 0.0 | $4.6k | 25.00 | 182.76 | |
KB Financial (KB) | 0.0 | $3.8k | 65.00 | 58.51 | |
Imperial Oil (IMO) | 0.0 | $3.3k | 105.00 | 31.19 | |
Marriott International (MAR) | 0.0 | $1.2k | 9.00 | 135.78 | |
Kellogg Company (K) | 0.0 | $3.1k | 45.00 | 67.98 | |
Lennar Corporation (LEN.B) | 0.0 | $52.000000 | 1.00 | 52.00 | |
Zimmer Holdings (ZBH) | 0.0 | $1.8k | 15.00 | 120.67 | |
Amdocs Ltd ord (DOX) | 0.0 | $1.4k | 21.00 | 65.48 | |
Goldcorp | 0.0 | $1.0k | 80.00 | 12.78 | |
Activision Blizzard | 0.0 | $4.0k | 63.00 | 63.32 | |
Invesco (IVZ) | 0.0 | $803.998800 | 22.00 | 36.55 | |
Edison International (EIX) | 0.0 | $1.2k | 19.00 | 63.26 | |
Eni S.p.A. (E) | 0.0 | $3.8k | 115.00 | 33.19 | |
Rogers Communications -cl B (RCI) | 0.0 | $4.8k | 95.00 | 50.93 | |
STMicroelectronics (STM) | 0.0 | $2.7k | 125.00 | 21.84 | |
Sun Life Financial (SLF) | 0.0 | $4.1k | 100.00 | 41.26 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $86.000000 | 10.00 | 8.60 | |
Transcanada Corp | 0.0 | $4.6k | 95.00 | 48.64 | |
NTT DoCoMo | 0.0 | $3.4k | 145.00 | 23.77 | |
Empresa Nacional de Electricidad | 0.0 | $3.0k | 110.00 | 26.91 | |
Group Cgi Cad Cl A | 0.0 | $1.4k | 25.00 | 54.32 | |
Nomura Holdings (NMR) | 0.0 | $3.5k | 600.00 | 5.82 | |
Alexion Pharmaceuticals | 0.0 | $1.1k | 9.00 | 119.56 | |
Credicorp (BAP) | 0.0 | $2.1k | 10.00 | 207.40 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $969.000000 | 30.00 | 32.30 | |
Randgold Resources | 0.0 | $3.5k | 35.00 | 98.89 | |
China Life Insurance Company | 0.0 | $3.2k | 205.00 | 15.61 | |
BT | 0.0 | $1.0k | 55.00 | 18.22 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $3.7k | 70.00 | 52.56 | |
ORIX Corporation (IX) | 0.0 | $3.8k | 45.00 | 84.78 | |
Korea Electric Power Corporation (KEP) | 0.0 | $1.7k | 95.00 | 17.71 | |
Kinross Gold Corp (KGC) | 0.0 | $756.000000 | 175.00 | 4.32 | |
Smith & Nephew (SNN) | 0.0 | $2.6k | 75.00 | 35.01 | |
Enersis | 0.0 | $1.1k | 100.00 | 11.17 | |
Royal Bank of Scotland | 0.0 | $4.7k | 620.00 | 7.64 | |
Ball Corporation (BALL) | 0.0 | $606.000000 | 16.00 | 37.88 | |
Dollar General (DG) | 0.0 | $2.9k | 31.00 | 93.00 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $845.002500 | 75.00 | 11.27 | |
Valeant Pharmaceuticals Int | 0.0 | $520.000000 | 25.00 | 20.80 | |
Ecopetrol (EC) | 0.0 | $657.999000 | 45.00 | 14.62 | |
Embraer S A (ERJ) | 0.0 | $358.999500 | 15.00 | 23.93 | |
FleetCor Technologies | 0.0 | $962.000000 | 5.00 | 192.40 | |
Franco-Nevada Corporation (FNV) | 0.0 | $2.8k | 35.00 | 79.94 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $2.8k | 46.00 | 61.13 | |
James Hardie Industries SE (JHX) | 0.0 | $352.000000 | 20.00 | 17.60 | |
Pembina Pipeline Corp (PBA) | 0.0 | $3.1k | 85.00 | 36.18 | |
Crescent Point Energy Trust | 0.0 | $2.9k | 375.00 | 7.65 | |
Pvh Corporation (PVH) | 0.0 | $3.6k | 26.00 | 137.19 | |
Expedia (EXPE) | 0.0 | $718.999800 | 6.00 | 119.83 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $668.000300 | 11.00 | 60.73 | |
Lan Airlines Sa- (LTMAY) | 0.0 | $1.3k | 95.00 | 13.91 | |
Wpp Plc- (WPP) | 0.0 | $3.6k | 40.00 | 90.55 | |
Coty Inc Cl A (COTY) | 0.0 | $3.4k | 172.00 | 19.89 | |
Orange Sa (ORAN) | 0.0 | $1.2k | 70.00 | 17.40 | |
Blackberry (BB) | 0.0 | $335.001000 | 30.00 | 11.17 | |
Ambev Sa- (ABEV) | 0.0 | $3.7k | 565.00 | 6.46 | |
Anthem (ELV) | 0.0 | $5.0k | 22.00 | 225.00 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.2k | 20.00 | 61.70 | |
Allergan | 0.0 | $2.6k | 16.00 | 163.56 | |
Relx (RELX) | 0.0 | $3.7k | 155.00 | 23.70 | |
Babcock & Wilcox Enterprises | 0.0 | $636.003200 | 112.00 | 5.68 | |
Acxiom | 0.0 | $3.2k | 140.00 | 23.07 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $1.8k | 50.00 | 36.40 | |
Ryanair Holdings (RYAAY) | 0.0 | $2.6k | 25.00 | 104.20 | |
S&p Global (SPGI) | 0.0 | $1.5k | 9.00 | 169.44 | |
Dell Technologies Inc Class V equity | 0.0 | $2.7k | 33.00 | 81.27 | |
Advansix (ASIX) | 0.0 | $757.000800 | 18.00 | 42.06 | |
Versum Matls | 0.0 | $757.000000 | 20.00 | 37.85 | |
Intercontin- | 0.0 | $889.000000 | 14.00 | 63.50 | |
National Grid (NGG) | 0.0 | $3.7k | 63.00 | 58.81 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $775.999000 | 35.00 | 22.17 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $3.2k | 100.00 | 32.31 | |
Tapestry (TPR) | 0.0 | $3.3k | 74.00 | 44.23 | |
Delphi Technologies | 0.0 | $2.0k | 39.00 | 52.46 |