Rossmore Private Capital

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 (CPG) 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