Saturna Capital as of June 30, 2015
Portfolio Holdings for Saturna Capital
Saturna Capital holds 354 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 3.0 | $107M | 1.3M | 83.49 | |
| Novartis (NVS) | 3.0 | $106M | 1.1M | 98.34 | |
| Apple (AAPL) | 2.9 | $104M | 831k | 125.28 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $99M | 1.2M | 81.04 | |
| Pepsi (PEP) | 2.5 | $89M | 953k | 93.34 | |
| Amgen (AMGN) | 2.3 | $83M | 541k | 153.69 | |
| Intuit (INTU) | 2.2 | $80M | 791k | 100.82 | |
| United Parcel Service (UPS) | 2.2 | $79M | 815k | 96.91 | |
| Johnson & Johnson (JNJ) | 2.1 | $76M | 776k | 97.46 | |
| Akamai Technologies (AKAM) | 2.0 | $70M | 1.0M | 69.82 | |
| Church & Dwight (CHD) | 1.9 | $66M | 812k | 81.17 | |
| Novo Nordisk A/S (NVO) | 1.8 | $65M | 1.2M | 54.76 | |
| Taiwan Semiconductor Mfg (TSM) | 1.8 | $63M | 2.8M | 22.71 | |
| Express Scripts Holding | 1.7 | $59M | 667k | 88.94 | |
| Cisco Systems (CSCO) | 1.6 | $56M | 2.0M | 27.47 | |
| Estee Lauder Companies (EL) | 1.6 | $56M | 640k | 86.66 | |
| TJX Companies (TJX) | 1.6 | $55M | 831k | 66.28 | |
| Union Pacific Corporation (UNP) | 1.5 | $55M | 574k | 95.34 | |
| Lowe's Companies (LOW) | 1.5 | $55M | 815k | 67.03 | |
| Qualcomm (QCOM) | 1.4 | $52M | 822k | 62.63 | |
| Illinois Tool Works (ITW) | 1.3 | $47M | 514k | 91.79 | |
| Carlisle Companies (CSL) | 1.3 | $46M | 461k | 100.12 | |
| PPG Industries (PPG) | 1.3 | $46M | 400k | 114.72 | |
| Asml Holding (ASML) | 1.3 | $46M | 443k | 104.13 | |
| Genuine Parts Company (GPC) | 1.3 | $45M | 505k | 89.53 | |
| Norfolk Southern (NSC) | 1.2 | $44M | 506k | 87.36 | |
| Bristol Myers Squibb (BMY) | 1.2 | $44M | 662k | 66.54 | |
| Honeywell International (HON) | 1.2 | $43M | 418k | 102.15 | |
| Nike (NKE) | 1.2 | $42M | 389k | 108.14 | |
| Microsoft Corporation (MSFT) | 1.2 | $42M | 940k | 44.23 | |
| Pfizer (PFE) | 1.2 | $41M | 1.2M | 33.53 | |
| 3M Company (MMM) | 1.1 | $41M | 262k | 154.30 | |
| Trimble Navigation (TRMB) | 1.1 | $41M | 1.7M | 23.46 | |
| Rockwell Automation (ROK) | 1.1 | $41M | 326k | 124.64 | |
| Colgate-Palmolive Company (CL) | 1.1 | $40M | 610k | 65.41 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $38M | 1.2M | 30.97 | |
| 1.0 | $37M | 69k | 542.27 | ||
| W.W. Grainger (GWW) | 1.0 | $36M | 152k | 236.65 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $36M | 928k | 38.59 | |
| Fastenal Company (FAST) | 1.0 | $36M | 842k | 42.13 | |
| Emcor (EME) | 1.0 | $35M | 732k | 47.80 | |
| Clorox Company (CLX) | 1.0 | $35M | 334k | 104.02 | |
| Air Products & Chemicals (APD) | 1.0 | $34M | 250k | 136.83 | |
| VCA Antech | 1.0 | $34M | 629k | 54.41 | |
| General Mills (GIS) | 0.9 | $34M | 605k | 55.72 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $32M | 303k | 105.97 | |
| E.I. du Pont de Nemours & Company | 0.9 | $32M | 504k | 63.95 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $32M | 276k | 116.33 | |
| Procter & Gamble Company (PG) | 0.9 | $32M | 411k | 78.24 | |
| Canadian Natl Ry (CNI) | 0.9 | $32M | 548k | 57.75 | |
| Johnson Controls | 0.9 | $31M | 632k | 49.42 | |
| Intel Corporation (INTC) | 0.9 | $31M | 1.0M | 30.41 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $31M | 501k | 60.89 | |
| Microchip Technology (MCHP) | 0.9 | $31M | 644k | 47.34 | |
| Harris Corporation | 0.8 | $30M | 395k | 76.91 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $30M | 360k | 83.20 | |
| Stryker Corporation (SYK) | 0.8 | $29M | 300k | 95.57 | |
| United Technologies Corporation | 0.8 | $28M | 252k | 110.93 | |
| Oracle Corporation (ORCL) | 0.8 | $28M | 687k | 40.29 | |
| J.M. Smucker Company (SJM) | 0.8 | $27M | 250k | 108.41 | |
| Praxair | 0.7 | $27M | 222k | 119.55 | |
| Abbvie (ABBV) | 0.7 | $26M | 383k | 67.19 | |
| Infosys Technologies (INFY) | 0.7 | $25M | 1.6M | 15.85 | |
| Emerson Electric (EMR) | 0.7 | $25M | 450k | 55.43 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $25M | 303k | 80.95 | |
| Celgene Corporation | 0.7 | $23M | 200k | 115.74 | |
| Gentex Corporation (GNTX) | 0.7 | $23M | 1.4M | 16.42 | |
| Sap (SAP) | 0.6 | $22M | 317k | 70.23 | |
| Gartner (IT) | 0.6 | $22M | 251k | 85.78 | |
| SanDisk Corporation | 0.6 | $22M | 371k | 58.22 | |
| Becton, Dickinson and (BDX) | 0.6 | $21M | 150k | 141.65 | |
| ConocoPhillips (COP) | 0.6 | $22M | 350k | 61.41 | |
| GlaxoSmithKline | 0.6 | $21M | 515k | 41.65 | |
| Abbott Laboratories (ABT) | 0.6 | $20M | 410k | 49.16 | |
| DENTSPLY International | 0.5 | $19M | 376k | 51.55 | |
| Regal-beloit Corporation (RRX) | 0.5 | $18M | 249k | 72.59 | |
| Unilever (UL) | 0.5 | $18M | 426k | 42.96 | |
| Phillips 66 (PSX) | 0.5 | $18M | 225k | 80.56 | |
| Methanex Corp (MEOH) | 0.5 | $18M | 320k | 55.66 | |
| Basf Se (BASFY) | 0.4 | $16M | 175k | 88.66 | |
| Keysight Technologies (KEYS) | 0.4 | $15M | 479k | 31.18 | |
| Convergys Corporation | 0.4 | $13M | 511k | 25.49 | |
| Stanley Black & Decker (SWK) | 0.3 | $11M | 105k | 105.27 | |
| National Fuel Gas (NFG) | 0.3 | $10M | 170k | 58.89 | |
| RPM International (RPM) | 0.2 | $9.0M | 183k | 48.97 | |
| Pearson (PSO) | 0.2 | $7.7M | 404k | 18.96 | |
| Nice Systems (NICE) | 0.1 | $5.1M | 80k | 63.59 | |
| Toyota Motor Corporation (TM) | 0.1 | $4.4M | 33k | 133.76 | |
| Dassault Systemes (DASTY) | 0.1 | $4.4M | 61k | 73.04 | |
| Tor Dom Bk Cad (TD) | 0.1 | $4.1M | 95k | 42.51 | |
| Belmond | 0.1 | $3.9M | 310k | 12.49 | |
| Facebook Inc cl a (META) | 0.1 | $3.0M | 33k | 93.26 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $2.7M | 30k | 89.10 | |
| Total (TTE) | 0.1 | $2.7M | 55k | 49.17 | |
| Shire | 0.1 | $2.5M | 10k | 241.44 | |
| Bce (BCE) | 0.1 | $2.6M | 60k | 42.49 | |
| MercadoLibre (MELI) | 0.1 | $2.5M | 18k | 141.70 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $2.5M | 30k | 82.60 | |
| Telus Ord (TU) | 0.1 | $2.4M | 69k | 34.44 | |
| BlackRock (BLK) | 0.1 | $2.1M | 6.1k | 336.05 | |
| Polaris Industries (PII) | 0.1 | $2.2M | 15k | 145.40 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $2.2M | 300k | 7.22 | |
| Gilead Sciences (GILD) | 0.1 | $2.1M | 18k | 116.71 | |
| Delta Air Lines (DAL) | 0.1 | $2.1M | 47k | 45.69 | |
| Australia and New Zealand Banking | 0.1 | $2.1M | 84k | 24.76 | |
| FleetCor Technologies | 0.1 | $2.3M | 14k | 160.35 | |
| Telefonica (TEF) | 0.1 | $1.9M | 131k | 14.20 | |
| Ashland | 0.1 | $1.9M | 16k | 115.18 | |
| F5 Networks (FFIV) | 0.1 | $1.9M | 15k | 130.35 | |
| SK Tele | 0.0 | $1.3M | 54k | 24.79 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $1.3M | 115k | 11.49 | |
| Cenovus Energy (CVE) | 0.0 | $1.3M | 83k | 16.01 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.4M | 29k | 49.52 | |
| Statoil ASA | 0.0 | $1.4M | 77k | 17.91 | |
| Harman International Industries | 0.0 | $1.3M | 11k | 118.41 | |
| Invesco (IVZ) | 0.0 | $1.3M | 34k | 38.86 | |
| Under Armour (UAA) | 0.0 | $1.3M | 13k | 98.77 | |
| BorgWarner (BWA) | 0.0 | $1.3M | 26k | 49.44 | |
| Medivation | 0.0 | $1.6M | 15k | 103.40 | |
| Halyard Health | 0.0 | $1.5M | 38k | 40.51 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.5M | 11k | 134.02 | |
| MasterCard Incorporated (MA) | 0.0 | $1.2M | 12k | 97.80 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 7.5k | 146.22 | |
| Boeing Company (BA) | 0.0 | $1.1M | 7.6k | 145.35 | |
| Western Digital (WDC) | 0.0 | $941k | 12k | 78.42 | |
| National-Oilwell Var | 0.0 | $1.2M | 29k | 41.16 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 11k | 108.62 | |
| Health Care REIT | 0.0 | $1.2M | 18k | 67.05 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.2M | 27k | 43.38 | |
| Biogen Idec (BIIB) | 0.0 | $985k | 3.0k | 327.03 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 20k | 56.29 | |
| Mead Johnson Nutrition | 0.0 | $1.2M | 13k | 90.25 | |
| Humana (HUM) | 0.0 | $966k | 5.0k | 191.36 | |
| Alaska Air (ALK) | 0.0 | $1.2M | 15k | 78.62 | |
| Enbridge Energy Partners | 0.0 | $1.0M | 31k | 33.33 | |
| Banco Santander (SAN) | 0.0 | $966k | 138k | 7.01 | |
| Hain Celestial (HAIN) | 0.0 | $1.2M | 17k | 68.67 | |
| Nidec Corporation (NJDCY) | 0.0 | $998k | 53k | 18.69 | |
| Carrefour Sa - (CRRFY) | 0.0 | $1.1M | 170k | 6.45 | |
| Cnooc | 0.0 | $667k | 4.7k | 141.91 | |
| Signature Bank (SBNY) | 0.0 | $713k | 4.9k | 146.74 | |
| Moody's Corporation (MCO) | 0.0 | $826k | 7.7k | 107.90 | |
| Ecolab (ECL) | 0.0 | $782k | 6.7k | 116.27 | |
| V.F. Corporation (VFC) | 0.0 | $837k | 12k | 69.75 | |
| SVB Financial (SIVBQ) | 0.0 | $768k | 5.1k | 149.47 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $629k | 25k | 25.45 | |
| International Business Machines (IBM) | 0.0 | $615k | 3.8k | 162.70 | |
| UnitedHealth (UNH) | 0.0 | $577k | 4.7k | 121.99 | |
| Amazon (AMZN) | 0.0 | $681k | 1.3k | 509.73 | |
| Micron Technology (MU) | 0.0 | $582k | 31k | 18.82 | |
| Baidu (BIDU) | 0.0 | $707k | 3.6k | 199.15 | |
| Middleby Corporation (MIDD) | 0.0 | $770k | 6.2k | 124.15 | |
| Synchronoss Technologies | 0.0 | $686k | 15k | 45.73 | |
| Ida (IDA) | 0.0 | $780k | 14k | 56.12 | |
| 2060000 Power Solutions International (PSIX) | 0.0 | $698k | 19k | 36.44 | |
| stock | 0.0 | $588k | 8.5k | 69.44 | |
| Sabana Shariah Comp Indl Reit | 0.0 | $573k | 910k | 0.63 | |
| Allergan | 0.0 | $772k | 2.4k | 321.00 | |
| Chubb Corporation | 0.0 | $231k | 2.4k | 95.26 | |
| Walt Disney Company (DIS) | 0.0 | $362k | 3.3k | 111.01 | |
| Philippine Long Distance Telephone | 0.0 | $199k | 3.2k | 62.19 | |
| Chevron Corporation (CVX) | 0.0 | $385k | 4.0k | 96.37 | |
| General Electric Company | 0.0 | $356k | 13k | 26.57 | |
| At&t (T) | 0.0 | $361k | 10k | 35.55 | |
| Spectra Energy | 0.0 | $204k | 6.3k | 32.60 | |
| AstraZeneca (AZN) | 0.0 | $191k | 3.0k | 63.67 | |
| PAREXEL International Corporation | 0.0 | $257k | 4.0k | 64.25 | |
| Cabela's Incorporated | 0.0 | $297k | 6.6k | 44.72 | |
| Plum Creek Timber | 0.0 | $363k | 8.9k | 40.59 | |
| Merck & Co (MRK) | 0.0 | $253k | 4.4k | 56.92 | |
| Rio Tinto (RIO) | 0.0 | $314k | 7.6k | 41.16 | |
| Royal Dutch Shell | 0.0 | $229k | 4.0k | 57.04 | |
| Unilever | 0.0 | $440k | 11k | 41.85 | |
| Encana Corp | 0.0 | $205k | 19k | 11.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $365k | 20k | 18.60 | |
| Canon (CAJPY) | 0.0 | $423k | 13k | 32.41 | |
| Accenture (ACN) | 0.0 | $305k | 3.1k | 96.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $197k | 2.7k | 72.24 | |
| New York Community Ban (NYCB) | 0.0 | $184k | 10k | 18.40 | |
| Sempra Energy (SRE) | 0.0 | $212k | 2.1k | 99.07 | |
| First Solar (FSLR) | 0.0 | $188k | 4.0k | 47.00 | |
| Mindray Medical International | 0.0 | $371k | 13k | 28.54 | |
| BHP Billiton (BHP) | 0.0 | $221k | 5.4k | 40.71 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $193k | 18k | 10.92 | |
| Raymond James Financial (RJF) | 0.0 | $332k | 5.6k | 59.63 | |
| Suburban Propane Partners (SPH) | 0.0 | $259k | 6.5k | 39.85 | |
| National Grid | 0.0 | $433k | 6.7k | 64.50 | |
| Teekay Lng Partners | 0.0 | $391k | 12k | 32.18 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $407k | 20k | 20.35 | |
| Sasol (SSL) | 0.0 | $519k | 14k | 37.07 | |
| Braskem SA (BAK) | 0.0 | $191k | 22k | 8.68 | |
| Telstra Corporation | 0.0 | $189k | 8.0k | 23.62 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.0 | $297k | 9.5k | 31.26 | |
| Groupe Danone SA (DANOY) | 0.0 | $510k | 39k | 12.94 | |
| MTN (MTNOY) | 0.0 | $205k | 11k | 18.81 | |
| Hong Kong and China Gas (HOKCY) | 0.0 | $520k | 242k | 2.15 | |
| First Real Estate Investment T (FESNF) | 0.0 | $208k | 200k | 1.04 | |
| Kinder Morgan (KMI) | 0.0 | $350k | 9.1k | 38.35 | |
| Telefonica Brasil Sa | 0.0 | $209k | 15k | 13.93 | |
| Memorial Prodtn Partners | 0.0 | $267k | 18k | 14.83 | |
| Aon | 0.0 | $290k | 2.9k | 99.59 | |
| Duke Energy (DUK) | 0.0 | $244k | 3.5k | 70.72 | |
| BP (BP) | 0.0 | $73k | 1.8k | 40.20 | |
| America Movil Sab De Cv spon adr l | 0.0 | $38k | 1.8k | 21.23 | |
| Barrick Gold Corp (GOLD) | 0.0 | $15k | 1.4k | 10.71 | |
| China Petroleum & Chemical | 0.0 | $89k | 1.0k | 85.58 | |
| NRG Energy (NRG) | 0.0 | $114k | 5.0k | 22.80 | |
| ICICI Bank (IBN) | 0.0 | $70k | 6.7k | 10.49 | |
| Corning Incorporated (GLW) | 0.0 | $3.0k | 150.00 | 20.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $131k | 1.9k | 67.53 | |
| State Street Corporation (STT) | 0.0 | $41k | 528.00 | 77.65 | |
| PNC Financial Services (PNC) | 0.0 | $130k | 1.4k | 95.94 | |
| Bank of America Corporation (BAC) | 0.0 | $68k | 4.0k | 17.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $10k | 177.00 | 56.50 | |
| Northern Trust Corporation (NTRS) | 0.0 | $76k | 1.0k | 76.00 | |
| Coca-Cola Company (KO) | 0.0 | $53k | 1.3k | 39.55 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $163k | 2.1k | 79.28 | |
| Devon Energy Corporation (DVN) | 0.0 | $137k | 2.3k | 59.57 | |
| IAC/InterActive | 0.0 | $45k | 561.00 | 80.21 | |
| Home Depot (HD) | 0.0 | $101k | 908.00 | 111.23 | |
| HSN | 0.0 | $16k | 224.00 | 71.43 | |
| Interval Leisure | 0.0 | $5.0k | 224.00 | 22.32 | |
| Hospira | 0.0 | $4.0k | 40.00 | 100.00 | |
| Great Plains Energy Incorporated | 0.0 | $5.0k | 197.00 | 25.38 | |
| Ameren Corporation (AEE) | 0.0 | $13k | 333.00 | 39.04 | |
| Dominion Resources (D) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Apache Corporation | 0.0 | $17k | 301.00 | 56.48 | |
| Bed Bath & Beyond | 0.0 | $78k | 1.1k | 68.72 | |
| CarMax (KMX) | 0.0 | $111k | 1.7k | 66.07 | |
| Cummins (CMI) | 0.0 | $62k | 473.00 | 131.08 | |
| Diebold Incorporated | 0.0 | $14k | 400.00 | 35.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $16k | 700.00 | 22.86 | |
| Noble Energy | 0.0 | $19k | 436.00 | 43.58 | |
| Nucor Corporation (NUE) | 0.0 | $167k | 3.8k | 43.95 | |
| Public Storage (PSA) | 0.0 | $83k | 450.00 | 184.44 | |
| R.R. Donnelley & Sons Company | 0.0 | $147k | 8.4k | 17.45 | |
| Waste Connections | 0.0 | $23k | 496.00 | 46.37 | |
| Wells Fargo & Company (WFC) | 0.0 | $130k | 2.3k | 56.16 | |
| Global Payments (GPN) | 0.0 | $40k | 382.00 | 104.71 | |
| Dow Chemical Company | 0.0 | $85k | 1.7k | 50.99 | |
| Nordstrom (JWN) | 0.0 | $30k | 400.00 | 75.00 | |
| Verizon Communications (VZ) | 0.0 | $72k | 1.6k | 46.45 | |
| Apartment Investment and Management | 0.0 | $27k | 743.00 | 36.34 | |
| Avista Corporation (AVA) | 0.0 | $175k | 5.7k | 30.70 | |
| Charles River Laboratories (CRL) | 0.0 | $105k | 1.5k | 70.23 | |
| Regions Financial Corporation (RF) | 0.0 | $14k | 1.3k | 10.53 | |
| International Flavors & Fragrances (IFF) | 0.0 | $58k | 529.00 | 109.64 | |
| Analog Devices (ADI) | 0.0 | $16k | 250.00 | 64.00 | |
| AmerisourceBergen (COR) | 0.0 | $12k | 110.00 | 109.09 | |
| LifePoint Hospitals | 0.0 | $51k | 581.00 | 87.78 | |
| Raytheon Company | 0.0 | $42k | 444.00 | 94.59 | |
| Integrated Device Technology | 0.0 | $87k | 4.0k | 21.59 | |
| NiSource (NI) | 0.0 | $18k | 387.00 | 46.51 | |
| Alcoa | 0.0 | $40k | 3.6k | 11.25 | |
| Anadarko Petroleum Corporation | 0.0 | $125k | 1.6k | 78.12 | |
| eBay (EBAY) | 0.0 | $14k | 238.00 | 58.82 | |
| Hewlett-Packard Company | 0.0 | $15k | 500.00 | 30.00 | |
| Nextera Energy (NEE) | 0.0 | $123k | 1.3k | 98.40 | |
| Schlumberger (SLB) | 0.0 | $100k | 1.2k | 86.21 | |
| Target Corporation (TGT) | 0.0 | $24k | 300.00 | 80.00 | |
| American Electric Power Company (AEP) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Danaher Corporation (DHR) | 0.0 | $34k | 400.00 | 85.00 | |
| Staples | 0.0 | $5.0k | 301.00 | 16.61 | |
| Stericycle (SRCL) | 0.0 | $35k | 260.00 | 134.62 | |
| EOG Resources (EOG) | 0.0 | $85k | 970.00 | 87.63 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $84k | 1.3k | 64.62 | |
| Knight Transportation | 0.0 | $33k | 1.2k | 26.68 | |
| Fiserv (FI) | 0.0 | $75k | 900.00 | 83.33 | |
| Frontier Communications | 0.0 | $0 | 70.00 | 0.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $38k | 337.00 | 112.76 | |
| Stage Stores | 0.0 | $61k | 3.5k | 17.49 | |
| salesforce (CRM) | 0.0 | $56k | 810.00 | 69.14 | |
| Edison International (EIX) | 0.0 | $60k | 1.1k | 55.56 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $30k | 238.00 | 126.05 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $120k | 700.00 | 171.43 | |
| Key (KEY) | 0.0 | $19k | 1.3k | 14.94 | |
| Sanderson Farms | 0.0 | $105k | 1.4k | 75.00 | |
| Pennsylvania R.E.I.T. | 0.0 | $7.0k | 350.00 | 20.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $57k | 10k | 5.70 | |
| Canadian Solar (CSIQ) | 0.0 | $63k | 2.2k | 28.51 | |
| Southwest Airlines (LUV) | 0.0 | $33k | 1.0k | 33.00 | |
| Morningstar (MORN) | 0.0 | $80k | 1.0k | 80.00 | |
| Targa Resources Partners | 0.0 | $68k | 1.8k | 38.81 | |
| Semtech Corporation (SMTC) | 0.0 | $26k | 1.3k | 19.55 | |
| Sun Hydraulics Corporation | 0.0 | $95k | 2.5k | 38.00 | |
| Akorn | 0.0 | $87k | 2.0k | 43.50 | |
| ARM Holdings | 0.0 | $124k | 2.5k | 49.38 | |
| Boardwalk Pipeline Partners | 0.0 | $44k | 3.0k | 14.67 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $70k | 2.1k | 33.19 | |
| DealerTrack Holdings | 0.0 | $9.0k | 141.00 | 63.83 | |
| Ultralife (ULBI) | 0.0 | $42k | 10k | 4.20 | |
| Valmont Industries (VMI) | 0.0 | $99k | 833.00 | 118.85 | |
| Anglo American | 0.0 | $152k | 21k | 7.24 | |
| Agnico (AEM) | 0.0 | $26k | 900.00 | 28.89 | |
| Duke Realty Corporation | 0.0 | $165k | 8.9k | 18.54 | |
| Exponent (EXPO) | 0.0 | $90k | 2.0k | 45.00 | |
| Enersis | 0.0 | $158k | 10k | 15.80 | |
| E.on (EONGY) | 0.0 | $107k | 8.0k | 13.38 | |
| HCP | 0.0 | $14k | 381.00 | 36.75 | |
| Metso Oyj (MXCYY) | 0.0 | $137k | 20k | 6.85 | |
| Senior Housing Properties Trust | 0.0 | $172k | 9.8k | 17.55 | |
| Telenor ASA (TELNY) | 0.0 | $176k | 2.7k | 65.72 | |
| Aviat Networks | 0.0 | $1.0k | 630.00 | 1.59 | |
| Cu (CULP) | 0.0 | $155k | 5.0k | 31.00 | |
| Brandywine Realty Trust (BDN) | 0.0 | $5.0k | 397.00 | 12.59 | |
| Simon Property (SPG) | 0.0 | $69k | 400.00 | 172.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $27k | 99.00 | 272.73 | |
| Nintendo (NTDOY) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $113k | 1.1k | 98.60 | |
| Embraer S A (ERJ) | 0.0 | $140k | 4.6k | 30.36 | |
| Chemtura Corporation | 0.0 | $0 | 10.00 | 0.00 | |
| Motorola Solutions (MSI) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Swire Pacific (SWRAY) | 0.0 | $2.0k | 169.00 | 11.83 | |
| Alere | 0.0 | $71k | 199.00 | 356.78 | |
| Hudson Technologies (HDSN) | 0.0 | $139k | 42k | 3.31 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $2.0k | 375.00 | 5.33 | |
| Bitauto Hldg | 0.0 | $26k | 500.00 | 52.00 | |
| PCM Fund (PCM) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Lenovo (LNVGY) | 0.0 | $170k | 6.2k | 27.64 | |
| Linde | 0.0 | $52k | 2.7k | 19.08 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $95k | 2.0k | 47.50 | |
| Canadian Oil Sands (COS) | 0.0 | $81k | 10k | 8.10 | |
| Fpl Group Cap Trust I preferred | 0.0 | $28k | 1.1k | 25.45 | |
| Telephone & Data Systems p | 0.0 | $52k | 2.1k | 24.76 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $99k | 1.5k | 64.04 | |
| Entergy Miss Inc Mtg Bd 6% Pfd p | 0.0 | $25k | 1.0k | 25.00 | |
| Linkedin Corp | 0.0 | $18k | 86.00 | 209.30 | |
| Daimler | 0.0 | $66k | 725.00 | 91.03 | |
| Expedia (EXPE) | 0.0 | $61k | 561.00 | 108.73 | |
| Tripadvisor (TRIP) | 0.0 | $139k | 1.6k | 86.88 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $174k | 25k | 7.03 | |
| Eaton (ETN) | 0.0 | $30k | 448.00 | 66.96 | |
| Georgia Power Company prf | 0.0 | $113k | 4.0k | 28.25 | |
| Twenty-first Century Fox | 0.0 | $11k | 330.00 | 33.33 | |
| News (NWSA) | 0.0 | $1.0k | 82.00 | 12.20 | |
| Orange Sa (ORAN) | 0.0 | $154k | 10k | 15.40 | |
| Whistler Blackcomb Holdings | 0.0 | $110k | 7.0k | 15.71 | |
| Ambev Sa- (ABEV) | 0.0 | $61k | 10k | 6.10 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $95k | 2.6k | 36.47 | |
| Google Inc Class C | 0.0 | $22k | 42.00 | 523.81 | |
| Nxt Energy Solutions | 0.0 | $105k | 55k | 1.93 | |
| Weatherford Intl Plc ord | 0.0 | $32k | 2.6k | 12.40 | |
| Spark New Zealand Ltd Sponsored Adr international (SPKKY) | 0.0 | $40k | 4.3k | 9.38 | |
| Paragon Offshore Plc equity | 0.0 | $7.0k | 6.2k | 1.13 | |
| Alibaba Group Holding (BABA) | 0.0 | $122k | 1.5k | 82.04 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $151k | 1.8k | 84.17 | |
| Iron Mountain (IRM) | 0.0 | $17k | 546.00 | 31.14 | |
| Souththirtytwo Ads (SOUHY) | 0.0 | $142k | 21k | 6.71 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.0 | $14k | 590.00 | 23.73 | |
| Chemours (CC) | 0.0 | $0 | 101k | 0.00 | |
| Columbia Pipeline | 0.0 | $11k | 387.00 | 28.42 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $99k | 33k | 3.05 | |
| Engie- (ENGIY) | 0.0 | $161k | 8.6k | 18.67 | |
| Innovation | 0.0 | $49k | 100k | 0.49 |
