Stonehage Fleming Financial Services Holdings as of Sept. 30, 2016
Portfolio Holdings for Stonehage Fleming Financial Services Holdings
Stonehage Fleming Financial Services Holdings holds 319 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 8.2 | $139M | 1.7M | 82.70 | |
Becton, Dickinson and (BDX) | 6.4 | $108M | 602k | 179.73 | |
Alphabet Inc Class A cs (GOOGL) | 5.3 | $89M | 112k | 795.86 | |
Walt Disney Company (DIS) | 5.1 | $86M | 930k | 92.86 | |
Estee Lauder Companies (EL) | 4.7 | $80M | 901k | 88.56 | |
Colgate-Palmolive Company (CL) | 4.3 | $72M | 975k | 74.14 | |
3M Company (MMM) | 3.8 | $64M | 362k | 176.23 | |
Pepsi (PEP) | 3.8 | $63M | 582k | 108.77 | |
Nike (NKE) | 3.6 | $61M | 1.2M | 52.65 | |
Alphabet Inc Class C cs (GOOG) | 3.6 | $60M | 77k | 777.29 | |
McDonald's Corporation (MCD) | 3.3 | $56M | 488k | 115.36 | |
L Brands | 3.3 | $56M | 791k | 70.77 | |
Philip Morris International (PM) | 3.3 | $55M | 569k | 97.22 | |
Starbucks Corporation (SBUX) | 3.0 | $51M | 934k | 54.14 | |
Facebook Inc cl a (META) | 2.1 | $36M | 279k | 128.27 | |
Jd (JD) | 1.8 | $31M | 1.2M | 26.09 | |
Coty Inc Cl A (COTY) | 1.8 | $30M | 1.3M | 23.50 | |
International Flavors & Fragrances (IFF) | 1.6 | $28M | 192k | 142.97 | |
Alibaba Group Holding (BABA) | 1.5 | $26M | 242k | 105.79 | |
Kraft Heinz (KHC) | 1.5 | $25M | 281k | 89.51 | |
Stryker Corporation (SYK) | 1.3 | $21M | 184k | 116.41 | |
Baidu (BIDU) | 1.2 | $21M | 112k | 182.07 | |
Amazon (AMZN) | 1.1 | $19M | 23k | 837.30 | |
General Electric Company | 1.1 | $18M | 634k | 28.98 | |
Cemex SAB de CV (CX) | 1.0 | $16M | 2.1M | 7.94 | |
Apple (AAPL) | 0.9 | $15M | 129k | 113.04 | |
McCormick & Company, Incorporated (MKC) | 0.9 | $14M | 145k | 99.92 | |
Automatic Data Processing (ADP) | 0.8 | $13M | 148k | 88.20 | |
Altria (MO) | 0.7 | $12M | 185k | 63.23 | |
Newell Rubbermaid (NWL) | 0.7 | $11M | 216k | 52.66 | |
Coca-Cola Company (KO) | 0.6 | $10M | 241k | 42.32 | |
Wells Fargo & Company (WFC) | 0.6 | $9.8M | 222k | 44.28 | |
Johnson & Johnson (JNJ) | 0.6 | $9.7M | 82k | 118.13 | |
Gilead Sciences (GILD) | 0.6 | $9.2M | 116k | 79.12 | |
Clorox Company (CLX) | 0.5 | $9.0M | 72k | 125.18 | |
CVS Caremark Corporation (CVS) | 0.5 | $8.4M | 94k | 88.99 | |
SPDR Gold Trust (GLD) | 0.4 | $7.0M | 56k | 125.67 | |
eBay (EBAY) | 0.3 | $5.3M | 160k | 32.90 | |
Comcast Corporation (CMCSA) | 0.3 | $5.0M | 75k | 66.37 | |
Proshares Tr short s&p 500 ne (SH) | 0.3 | $5.0M | 130k | 38.08 | |
Cummins (CMI) | 0.3 | $4.6M | 36k | 128.14 | |
Cisco Systems (CSCO) | 0.3 | $4.4M | 140k | 31.71 | |
Wal-Mart Stores (WMT) | 0.2 | $4.2M | 59k | 72.11 | |
Kohl's Corporation (KSS) | 0.2 | $4.2M | 96k | 43.74 | |
Xilinx | 0.2 | $4.0M | 73k | 54.33 | |
Express Scripts Holding | 0.2 | $4.0M | 57k | 70.51 | |
Western Union Company (WU) | 0.2 | $4.0M | 191k | 20.82 | |
Harris Corporation | 0.2 | $3.8M | 42k | 91.59 | |
Western Digital (WDC) | 0.2 | $3.9M | 67k | 58.47 | |
Eastman Chemical Company (EMN) | 0.2 | $4.0M | 58k | 67.67 | |
Ca | 0.2 | $3.9M | 118k | 33.08 | |
Mondelez Int (MDLZ) | 0.2 | $3.9M | 88k | 43.90 | |
Maxim Integrated Products | 0.2 | $3.8M | 94k | 39.91 | |
Oracle Corporation (ORCL) | 0.2 | $3.5M | 90k | 39.28 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.2 | $3.5M | 232k | 15.10 | |
Cardinal Health (CAH) | 0.2 | $3.4M | 44k | 77.69 | |
Valero Energy Corporation (VLO) | 0.2 | $3.4M | 63k | 53.00 | |
Northrop Grumman Corporation (NOC) | 0.2 | $3.1M | 15k | 214.00 | |
C.R. Bard | 0.2 | $3.1M | 14k | 224.29 | |
Group Cgi Cad Cl A | 0.2 | $3.2M | 66k | 47.66 | |
Church & Dwight (CHD) | 0.2 | $3.2M | 66k | 47.92 | |
Gentex Corporation (GNTX) | 0.2 | $3.2M | 182k | 17.57 | |
Ralph Lauren Corp (RL) | 0.2 | $3.1M | 31k | 101.13 | |
Crown Holdings (CCK) | 0.2 | $3.1M | 54k | 57.10 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $3.0M | 45k | 66.58 | |
Bed Bath & Beyond | 0.2 | $3.0M | 71k | 43.11 | |
Nuance Communications | 0.2 | $3.1M | 214k | 14.50 | |
Teradata Corporation (TDC) | 0.2 | $3.0M | 97k | 31.01 | |
Wyndham Worldwide Corporation | 0.2 | $3.0M | 44k | 67.32 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $3.1M | 25k | 123.46 | |
Verizon Communications (VZ) | 0.2 | $2.9M | 56k | 51.97 | |
Parker-Hannifin Corporation (PH) | 0.2 | $2.9M | 24k | 125.53 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $2.8M | 40k | 70.45 | |
AmSurg | 0.2 | $2.9M | 43k | 67.07 | |
Westlake Chemical Corporation (WLK) | 0.2 | $2.8M | 53k | 53.49 | |
Allison Transmission Hldngs I (ALSN) | 0.2 | $2.8M | 99k | 28.67 | |
Costco Wholesale Corporation (COST) | 0.2 | $2.8M | 18k | 152.54 | |
Raytheon Company | 0.2 | $2.7M | 20k | 136.13 | |
Procter & Gamble Company (PG) | 0.2 | $2.7M | 31k | 89.70 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $2.5M | 12k | 216.27 | |
UnitedHealth (UNH) | 0.1 | $2.5M | 18k | 139.97 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.4M | 17k | 144.43 | |
Berkshire Hathaway (BRK.A) | 0.1 | $2.2M | 10.00 | 216200.00 | |
Pinnacle Foods Inc De | 0.1 | $2.0M | 40k | 50.17 | |
Paypal Holdings (PYPL) | 0.1 | $2.0M | 48k | 40.97 | |
Microsoft Corporation (MSFT) | 0.1 | $1.9M | 33k | 57.59 | |
Best Buy (BBY) | 0.1 | $1.8M | 48k | 38.17 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.8M | 25k | 72.90 | |
TJX Companies (TJX) | 0.1 | $1.9M | 25k | 74.79 | |
Canadian Natl Ry (CNI) | 0.1 | $1.7M | 26k | 65.39 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.6M | 36k | 46.00 | |
Mettler-Toledo International (MTD) | 0.1 | $1.7M | 4.0k | 419.71 | |
International Business Machines (IBM) | 0.1 | $1.7M | 11k | 158.80 | |
MasterCard Incorporated (MA) | 0.1 | $1.5M | 14k | 101.73 | |
United Rentals (URI) | 0.1 | $1.6M | 20k | 78.53 | |
Kroger (KR) | 0.1 | $1.6M | 53k | 29.68 | |
iShares Silver Trust (SLV) | 0.1 | $1.6M | 86k | 18.20 | |
Kinder Morgan (KMI) | 0.1 | $1.5M | 64k | 23.13 | |
Monsanto Company | 0.1 | $1.4M | 14k | 102.24 | |
Chevron Corporation (CVX) | 0.1 | $1.4M | 14k | 102.90 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 24k | 53.90 | |
Reynolds American | 0.1 | $1.4M | 29k | 47.15 | |
Yum! Brands (YUM) | 0.1 | $1.4M | 18k | 77.96 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.4M | 13k | 105.76 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.1M | 12k | 92.05 | |
Brown-Forman Corporation (BF.B) | 0.1 | $1.2M | 30k | 40.59 | |
Time Warner | 0.1 | $1.1M | 14k | 79.60 | |
CarMax (KMX) | 0.1 | $1.0M | 19k | 53.35 | |
Sonoco Products Company (SON) | 0.1 | $972k | 18k | 52.83 | |
Schnitzer Steel Industries (RDUS) | 0.1 | $949k | 45k | 20.90 | |
Qualcomm (QCOM) | 0.1 | $1.1M | 16k | 68.49 | |
Lowe's Companies (LOW) | 0.1 | $1.0M | 15k | 72.24 | |
priceline.com Incorporated | 0.1 | $1.0M | 711.00 | 1471.17 | |
iShares S&P Global Consumer Staple (KXI) | 0.1 | $1.1M | 11k | 99.26 | |
Citigroup (C) | 0.1 | $1.1M | 23k | 47.25 | |
Tile Shop Hldgs (TTSH) | 0.1 | $1.0M | 62k | 16.50 | |
Charles Schwab Corporation (SCHW) | 0.1 | $818k | 26k | 31.56 | |
Edwards Lifesciences (EW) | 0.1 | $912k | 7.6k | 120.51 | |
Air Products & Chemicals (APD) | 0.1 | $761k | 5.1k | 149.30 | |
Merck & Co (MRK) | 0.1 | $819k | 13k | 62.42 | |
United Technologies Corporation | 0.1 | $850k | 8.4k | 101.58 | |
iShares Gold Trust | 0.1 | $784k | 61k | 12.79 | |
Tesla Motors (TSLA) | 0.1 | $770k | 3.8k | 204.15 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $808k | 16k | 50.85 | |
Ameriprise Financial (AMP) | 0.0 | $598k | 6.0k | 99.73 | |
Home Depot (HD) | 0.0 | $613k | 4.8k | 128.71 | |
Pfizer (PFE) | 0.0 | $723k | 21k | 33.86 | |
Dow Chemical Company | 0.0 | $624k | 12k | 51.87 | |
Interpublic Group of Companies (IPG) | 0.0 | $695k | 31k | 22.34 | |
Dover Corporation (DOV) | 0.0 | $700k | 9.5k | 73.61 | |
J.M. Smucker Company (SJM) | 0.0 | $631k | 4.7k | 135.52 | |
Yahoo! | 0.0 | $646k | 15k | 43.09 | |
Goldcorp | 0.0 | $714k | 43k | 16.48 | |
MetLife (MET) | 0.0 | $598k | 14k | 44.39 | |
Skyworks Solutions (SWKS) | 0.0 | $664k | 8.7k | 76.10 | |
Rbc Cad (RY) | 0.0 | $714k | 12k | 61.79 | |
Suncor Energy (SU) | 0.0 | $730k | 26k | 27.72 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $626k | 11k | 59.09 | |
SPDR Barclays Capital TIPS (SPIP) | 0.0 | $686k | 24k | 29.09 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $746k | 16k | 47.27 | |
Bank of America Corporation (BAC) | 0.0 | $542k | 35k | 15.64 | |
FedEx Corporation (FDX) | 0.0 | $432k | 2.5k | 174.47 | |
Aetna | 0.0 | $533k | 4.6k | 115.54 | |
Lockheed Martin Corporation (LMT) | 0.0 | $470k | 2.0k | 239.77 | |
ConocoPhillips (COP) | 0.0 | $539k | 12k | 43.52 | |
Diageo (DEO) | 0.0 | $457k | 3.9k | 116.00 | |
Tata Motors | 0.0 | $535k | 1.0k | 535.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $443k | 10k | 44.30 | |
American International (AIG) | 0.0 | $441k | 7.4k | 59.41 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $530k | 6.6k | 80.65 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $463k | 4.0k | 116.39 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $495k | 13k | 37.86 | |
Phillips 66 (PSX) | 0.0 | $431k | 5.4k | 80.54 | |
Crown Castle Intl (CCI) | 0.0 | $466k | 4.9k | 94.20 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $256k | 8.4k | 30.62 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $379k | 4.3k | 87.25 | |
CBS Corporation | 0.0 | $328k | 6.0k | 54.67 | |
Brookfield Asset Management | 0.0 | $263k | 7.5k | 35.07 | |
T. Rowe Price (TROW) | 0.0 | $359k | 5.4k | 66.49 | |
Union Pacific Corporation (UNP) | 0.0 | $341k | 3.5k | 97.43 | |
Intel Corporation (INTC) | 0.0 | $371k | 9.8k | 37.78 | |
Regions Financial Corporation (RF) | 0.0 | $319k | 32k | 9.85 | |
Las Vegas Sands (LVS) | 0.0 | $265k | 4.6k | 57.61 | |
AmerisourceBergen (COR) | 0.0 | $283k | 3.5k | 80.76 | |
Agrium | 0.0 | $353k | 3.9k | 90.51 | |
Royal Dutch Shell | 0.0 | $317k | 6.0k | 52.83 | |
Schlumberger (SLB) | 0.0 | $402k | 5.1k | 78.67 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $381k | 6.5k | 59.04 | |
General Dynamics Corporation (GD) | 0.0 | $390k | 2.5k | 155.01 | |
Barclays (BCS) | 0.0 | $386k | 2.3k | 167.83 | |
United States Oil Fund | 0.0 | $257k | 24k | 10.94 | |
CF Industries Holdings (CF) | 0.0 | $338k | 14k | 24.36 | |
Bk Nova Cad (BNS) | 0.0 | $317k | 6.0k | 52.83 | |
Extra Space Storage (EXR) | 0.0 | $321k | 4.0k | 79.34 | |
Teradyne (TER) | 0.0 | $343k | 16k | 21.57 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $325k | 3.1k | 104.64 | |
Simon Property (SPG) | 0.0 | $365k | 1.8k | 207.03 | |
Fortune Brands (FBIN) | 0.0 | $331k | 5.7k | 58.07 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $276k | 1.4k | 197.14 | |
Ambev Sa- (ABEV) | 0.0 | $401k | 66k | 6.08 | |
Anthem (ELV) | 0.0 | $312k | 2.5k | 125.45 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $362k | 8.1k | 44.48 | |
Ipath S&p 500 Vix Short-term Futures Etn | 0.0 | $292k | 8.5k | 34.35 | |
Barrick Gold Corp (GOLD) | 0.0 | $247k | 14k | 17.71 | |
Vale (VALE) | 0.0 | $104k | 19k | 5.50 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $93k | 2.3k | 39.71 | |
Discover Financial Services (DFS) | 0.0 | $85k | 1.5k | 56.67 | |
Caterpillar (CAT) | 0.0 | $174k | 2.0k | 88.78 | |
CSX Corporation (CSX) | 0.0 | $168k | 5.5k | 30.55 | |
Waste Management (WM) | 0.0 | $124k | 2.0k | 63.59 | |
Abbott Laboratories (ABT) | 0.0 | $92k | 2.2k | 42.20 | |
At&t (T) | 0.0 | $104k | 2.6k | 40.58 | |
Franklin Resources (BEN) | 0.0 | $159k | 4.5k | 35.53 | |
Genuine Parts Company (GPC) | 0.0 | $187k | 1.9k | 100.43 | |
Boston Scientific Corporation (BSX) | 0.0 | $143k | 6.0k | 23.83 | |
E.I. du Pont de Nemours & Company | 0.0 | $111k | 1.7k | 67.27 | |
National-Oilwell Var | 0.0 | $121k | 3.3k | 36.78 | |
Allstate Corporation (ALL) | 0.0 | $98k | 1.4k | 69.50 | |
Anadarko Petroleum Corporation | 0.0 | $95k | 1.5k | 63.12 | |
BB&T Corporation | 0.0 | $93k | 2.5k | 37.73 | |
Deere & Company (DE) | 0.0 | $171k | 2.0k | 85.50 | |
Halliburton Company (HAL) | 0.0 | $107k | 2.4k | 45.05 | |
Honeywell International (HON) | 0.0 | $244k | 2.2k | 113.49 | |
Marsh & McLennan Companies (MMC) | 0.0 | $117k | 1.7k | 67.51 | |
Xerox Corporation | 0.0 | $85k | 8.4k | 10.06 | |
iShares S&P 500 Index (IVV) | 0.0 | $158k | 724.00 | 218.23 | |
Ford Motor Company (F) | 0.0 | $169k | 14k | 12.12 | |
Williams Companies (WMB) | 0.0 | $92k | 3.0k | 30.67 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $147k | 14k | 10.83 | |
Shire | 0.0 | $198k | 1.0k | 194.12 | |
Illinois Tool Works (ITW) | 0.0 | $137k | 1.1k | 119.65 | |
Prudential Financial (PRU) | 0.0 | $245k | 3.0k | 81.67 | |
Bce (BCE) | 0.0 | $231k | 5.0k | 46.20 | |
Magna Intl Inc cl a (MGA) | 0.0 | $214k | 5.0k | 42.80 | |
Marathon Oil Corporation (MRO) | 0.0 | $105k | 6.7k | 15.75 | |
Ventas (VTR) | 0.0 | $173k | 2.5k | 70.55 | |
Amtrust Financial Services | 0.0 | $88k | 3.3k | 26.87 | |
Edison International (EIX) | 0.0 | $119k | 1.6k | 72.52 | |
Rogers Communications -cl B (RCI) | 0.0 | $212k | 5.0k | 42.40 | |
Transcanada Corp | 0.0 | $237k | 5.0k | 47.40 | |
Macquarie Infrastructure Company | 0.0 | $188k | 2.3k | 83.19 | |
BHP Billiton (BHP) | 0.0 | $173k | 5.0k | 34.60 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $124k | 1.5k | 84.82 | |
L-3 Communications Holdings | 0.0 | $175k | 1.2k | 150.00 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $85k | 3.7k | 22.97 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $252k | 5.5k | 45.78 | |
HCP | 0.0 | $175k | 5.1k | 34.51 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $90k | 5.0k | 18.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $87k | 997.00 | 87.26 | |
General Motors Company (GM) | 0.0 | $119k | 3.7k | 31.90 | |
Maiden Holdings (MHLD) | 0.0 | $190k | 15k | 12.67 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $120k | 1.0k | 120.00 | |
Pembina Pipeline Corp (PBA) | 0.0 | $177k | 5.8k | 30.45 | |
Telus Ord (TU) | 0.0 | $208k | 4.8k | 43.33 | |
Hca Holdings (HCA) | 0.0 | $250k | 3.3k | 75.76 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $183k | 5.0k | 36.60 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $222k | 14k | 15.97 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $112k | 3.6k | 31.55 | |
Abbvie (ABBV) | 0.0 | $110k | 1.7k | 63.22 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $121k | 5.3k | 22.89 | |
Ishares Tr Global Reit Etf (REET) | 0.0 | $242k | 8.9k | 27.27 | |
Walgreen Boots Alliance (WBA) | 0.0 | $210k | 2.6k | 80.77 | |
Banco Santander (BSBR) | 0.0 | $34k | 5.0k | 6.80 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $47k | 5.0k | 9.40 | |
ICICI Bank (IBN) | 0.0 | $10k | 1.5k | 6.67 | |
Annaly Capital Management | 0.0 | $53k | 5.0k | 10.60 | |
Goldman Sachs (GS) | 0.0 | $48k | 300.00 | 160.00 | |
American Express Company (AXP) | 0.0 | $64k | 1.0k | 64.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $79k | 1.9k | 42.00 | |
United Parcel Service (UPS) | 0.0 | $28k | 258.00 | 108.53 | |
Apache Corporation | 0.0 | $64k | 1.0k | 64.00 | |
Autodesk (ADSK) | 0.0 | $56k | 780.00 | 71.79 | |
Cameco Corporation (CCJ) | 0.0 | $43k | 5.0k | 8.60 | |
Citrix Systems | 0.0 | $37k | 435.00 | 85.06 | |
Newmont Mining Corporation (NEM) | 0.0 | $54k | 1.4k | 38.89 | |
Nucor Corporation (NUE) | 0.0 | $51k | 1.0k | 49.37 | |
Emerson Electric (EMR) | 0.0 | $61k | 1.1k | 54.71 | |
Potash Corp. Of Saskatchewan I | 0.0 | $81k | 5.0k | 16.20 | |
Alcoa | 0.0 | $51k | 5.0k | 10.20 | |
Credit Suisse Group | 0.0 | $67k | 5.1k | 13.08 | |
Fluor Corporation (FLR) | 0.0 | $44k | 863.00 | 50.98 | |
Liberty Media | 0.0 | $22k | 1.1k | 20.13 | |
Macy's (M) | 0.0 | $31k | 850.00 | 36.47 | |
Unilever | 0.0 | $37k | 796.00 | 46.48 | |
Biogen Idec (BIIB) | 0.0 | $83k | 265.00 | 313.21 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $30k | 229.00 | 131.00 | |
Discovery Communications | 0.0 | $22k | 810.00 | 27.16 | |
First Solar (FSLR) | 0.0 | $20k | 500.00 | 40.00 | |
MercadoLibre (MELI) | 0.0 | $26k | 140.00 | 185.71 | |
Delta Air Lines (DAL) | 0.0 | $12k | 300.00 | 40.00 | |
Dolby Laboratories (DLB) | 0.0 | $21k | 383.00 | 54.83 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $38k | 15k | 2.58 | |
ArcelorMittal | 0.0 | $51k | 8.5k | 6.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $56k | 450.00 | 124.44 | |
iShares MSCI Japan Index | 0.0 | $37k | 2.9k | 12.65 | |
Mizuho Financial (MFG) | 0.0 | $34k | 10k | 3.40 | |
Companhia Brasileira de Distrib. | 0.0 | $33k | 2.0k | 16.31 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $6.0k | 300.00 | 20.00 | |
Cree | 0.0 | $45k | 1.8k | 25.71 | |
Randgold Resources | 0.0 | $50k | 500.00 | 100.00 | |
ING Groep (ING) | 0.0 | $55k | 5.0k | 11.00 | |
Agnico (AEM) | 0.0 | $22k | 400.00 | 55.00 | |
ImmunoGen | 0.0 | $3.0k | 1.3k | 2.35 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $37k | 1.7k | 21.76 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $8.0k | 70.00 | 114.29 | |
Manulife Finl Corp (MFC) | 0.0 | $70k | 5.0k | 14.00 | |
Peregrine Pharmaceuticals | 0.0 | $10k | 24k | 0.42 | |
Regency Centers Corporation (REG) | 0.0 | $8.0k | 97.00 | 82.47 | |
American Capital Agency | 0.0 | $0 | 800.00 | 0.00 | |
Templeton Dragon Fund (TDF) | 0.0 | $16k | 900.00 | 17.78 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $8.0k | 200.00 | 40.00 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $22k | 560.00 | 39.29 | |
SPDR Barclays Capital High Yield B | 0.0 | $0 | 1.2k | 0.00 | |
Embotelladora Andina SA (AKO.B) | 0.0 | $81k | 3.6k | 22.72 | |
American Intl Group | 0.0 | $1.0k | 53.00 | 18.87 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $13k | 247.00 | 52.63 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $999.630000 | 87.00 | 11.49 | |
Marathon Petroleum Corp (MPC) | 0.0 | $57k | 1.4k | 40.71 | |
Ddr Corp | 0.0 | $7.0k | 395.00 | 17.72 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $999.900000 | 90.00 | 11.11 | |
Starz - Liberty Capital | 0.0 | $8.0k | 264.00 | 30.30 | |
0.0 | $74k | 3.2k | 23.09 | ||
Knowles (KN) | 0.0 | $70k | 5.0k | 14.14 | |
Now (DNOW) | 0.0 | $16k | 768.00 | 20.83 | |
Synchrony Financial (SYF) | 0.0 | $73k | 2.6k | 27.97 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $6.0k | 89.00 | 67.42 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $3.0k | 45.00 | 66.67 | |
Petroleum & Res Corp Com cef (PEO) | 0.0 | $31k | 1.6k | 19.65 | |
Monster Beverage Corp (MNST) | 0.0 | $73k | 1.5k | 48.67 | |
Global X Fds global x uranium (URA) | 0.0 | $20k | 1.5k | 13.33 | |
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) | 0.0 | $75k | 1.5k | 48.70 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $46k | 1.6k | 28.75 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $0 | 21.00 | 0.00 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $7.0k | 211.00 | 33.18 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $1.0k | 42.00 | 23.81 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $14k | 424.00 | 33.02 | |
California Res Corp | 0.0 | $999.750000 | 93.00 | 10.75 | |
Brookfield Business Partners unit (BBU) | 0.0 | $4.0k | 150.00 | 26.67 | |
Fang Hldgs | 0.0 | $67k | 15k | 4.47 |