Stonehage Fleming Financial Services Holdings as of June 30, 2016
Portfolio Holdings for Stonehage Fleming Financial Services Holdings
Stonehage Fleming Financial Services Holdings holds 286 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 8.1 | $123M | 1.7M | 74.17 | |
| Walt Disney Company (DIS) | 6.3 | $96M | 977k | 97.82 | |
| Becton, Dickinson and (BDX) | 6.0 | $92M | 543k | 169.59 | |
| Estee Lauder Companies (EL) | 5.0 | $75M | 828k | 91.02 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $72M | 102k | 703.52 | |
| Colgate-Palmolive Company (CL) | 4.5 | $69M | 941k | 73.20 | |
| Philip Morris International (PM) | 3.8 | $57M | 564k | 101.72 | |
| 3M Company (MMM) | 3.8 | $57M | 327k | 175.12 | |
| L Brands | 3.6 | $55M | 822k | 67.13 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $54M | 78k | 692.10 | |
| Pepsi (PEP) | 3.5 | $53M | 505k | 105.94 | |
| Nike (NKE) | 3.3 | $51M | 921k | 55.20 | |
| McDonald's Corporation (MCD) | 2.3 | $35M | 291k | 120.34 | |
| Starbucks Corporation (SBUX) | 2.1 | $33M | 574k | 57.12 | |
| Facebook Inc cl a (META) | 2.1 | $32M | 276k | 114.28 | |
| Coty Inc Cl A (COTY) | 1.9 | $29M | 1.1M | 25.99 | |
| Alibaba Group Holding (BABA) | 1.6 | $25M | 316k | 79.53 | |
| International Flavors & Fragrances (IFF) | 1.6 | $24M | 193k | 126.07 | |
| Wells Fargo & Company (WFC) | 1.5 | $23M | 475k | 47.33 | |
| Stryker Corporation (SYK) | 1.5 | $23M | 188k | 119.83 | |
| Kraft Heinz (KHC) | 1.4 | $21M | 240k | 88.48 | |
| Jd (JD) | 1.3 | $20M | 918k | 21.23 | |
| General Electric Company | 1.3 | $19M | 623k | 30.83 | |
| Baidu (BIDU) | 1.2 | $19M | 113k | 165.15 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $15M | 140k | 106.67 | |
| Amazon (AMZN) | 0.9 | $14M | 20k | 715.60 | |
| Apple (AAPL) | 0.9 | $14M | 143k | 95.60 | |
| Automatic Data Processing (ADP) | 0.9 | $13M | 144k | 91.87 | |
| Cemex SAB de CV (CX) | 0.8 | $13M | 2.1M | 6.17 | |
| Coca-Cola Company (KO) | 0.7 | $11M | 249k | 45.33 | |
| Johnson & Johnson (JNJ) | 0.7 | $10M | 84k | 121.31 | |
| Clorox Company (CLX) | 0.7 | $10M | 72k | 138.40 | |
| Gilead Sciences (GILD) | 0.6 | $8.8M | 105k | 83.42 | |
| CVS Caremark Corporation (CVS) | 0.5 | $7.6M | 80k | 95.74 | |
| SPDR Gold Trust (GLD) | 0.4 | $6.5M | 51k | 126.47 | |
| Altria (MO) | 0.4 | $6.3M | 92k | 68.96 | |
| International Business Machines (IBM) | 0.4 | $6.1M | 41k | 151.82 | |
| Proshares Tr short s&p 500 ne | 0.3 | $5.2M | 130k | 39.57 | |
| Comcast Corporation (CMCSA) | 0.3 | $4.5M | 70k | 65.20 | |
| Western Union Company (WU) | 0.3 | $4.6M | 241k | 19.18 | |
| Ingredion Incorporated (INGR) | 0.3 | $4.4M | 34k | 129.38 | |
| Harris Corporation | 0.3 | $4.3M | 51k | 83.42 | |
| Verizon Communications (VZ) | 0.3 | $4.3M | 78k | 55.84 | |
| Xilinx | 0.3 | $4.2M | 91k | 46.12 | |
| Maxim Integrated Products | 0.3 | $4.3M | 120k | 35.70 | |
| Ca | 0.3 | $4.2M | 129k | 32.83 | |
| Mondelez Int (MDLZ) | 0.3 | $4.1M | 91k | 45.51 | |
| Express Scripts Holding | 0.3 | $3.9M | 52k | 75.79 | |
| Dover Corporation (DOV) | 0.2 | $3.6M | 52k | 69.31 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.2 | $3.4M | 233k | 14.61 | |
| C.R. Bard | 0.2 | $3.2M | 14k | 235.19 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $3.2M | 27k | 121.66 | |
| Hca Holdings (HCA) | 0.2 | $3.2M | 42k | 77.02 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $3.1M | 14k | 222.29 | |
| Procter & Gamble Company (PG) | 0.2 | $3.0M | 36k | 84.66 | |
| Danaher Corporation (DHR) | 0.2 | $3.1M | 31k | 101.01 | |
| EMC Corporation | 0.2 | $3.0M | 110k | 27.17 | |
| Dentsply Sirona (XRAY) | 0.2 | $3.0M | 48k | 62.05 | |
| Crown Holdings (CCK) | 0.2 | $2.8M | 56k | 50.68 | |
| Charles River Laboratories (CRL) | 0.2 | $2.9M | 35k | 82.47 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $2.8M | 38k | 74.26 | |
| Microsemi Corporation | 0.2 | $2.9M | 90k | 32.67 | |
| L-3 Communications Holdings | 0.2 | $2.8M | 19k | 146.65 | |
| Scripps Networks Interactive | 0.2 | $2.9M | 47k | 62.27 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.8M | 18k | 157.04 | |
| Expeditors International of Washington (EXPD) | 0.2 | $2.7M | 56k | 49.03 | |
| Nuance Communications | 0.2 | $2.7M | 175k | 15.63 | |
| Waters Corporation (WAT) | 0.2 | $2.8M | 20k | 140.65 | |
| Henry Schein (HSIC) | 0.2 | $2.7M | 15k | 176.82 | |
| AmSurg | 0.2 | $2.7M | 35k | 77.57 | |
| Group Cgi Cad Cl A | 0.2 | $2.7M | 64k | 42.48 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $2.7M | 34k | 80.21 | |
| Church & Dwight (CHD) | 0.2 | $2.8M | 27k | 102.86 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.5M | 50k | 51.00 | |
| Expedia (EXPE) | 0.2 | $2.6M | 25k | 106.33 | |
| Foot Locker | 0.2 | $2.5M | 46k | 54.85 | |
| Ametek (AME) | 0.2 | $2.5M | 54k | 46.22 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.2M | 16k | 144.78 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.4M | 11k | 209.59 | |
| Dollar General (DG) | 0.1 | $2.2M | 24k | 94.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.3M | 21k | 106.06 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.1M | 34k | 62.14 | |
| iShares Silver Trust (SLV) | 0.1 | $2.2M | 121k | 17.87 | |
| Kroger (KR) | 0.1 | $1.9M | 53k | 36.78 | |
| TJX Companies (TJX) | 0.1 | $1.9M | 25k | 77.23 | |
| Raytheon Company | 0.1 | $1.8M | 14k | 135.98 | |
| Pinnacle Foods Inc De | 0.1 | $1.9M | 40k | 46.28 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.7M | 34k | 51.18 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.6M | 27k | 59.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 21k | 73.04 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.5M | 31k | 50.20 | |
| Reynolds American | 0.1 | $1.5M | 27k | 53.92 | |
| Sonoco Products Company (SON) | 0.1 | $1.6M | 31k | 49.65 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.5M | 30k | 51.13 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $1.6M | 89k | 17.61 | |
| UnitedHealth (UNH) | 0.1 | $1.6M | 11k | 141.24 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.5M | 20k | 73.24 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.4M | 3.8k | 365.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.4M | 18k | 75.57 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $1.3M | 13k | 100.00 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $1.3M | 28k | 46.36 | |
| Paypal Holdings (PYPL) | 0.1 | $1.3M | 37k | 36.52 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.1M | 12k | 92.46 | |
| MasterCard Incorporated (MA) | 0.1 | $1.3M | 14k | 88.07 | |
| Monsanto Company | 0.1 | $1.2M | 12k | 103.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 17k | 73.53 | |
| United Rentals (URI) | 0.1 | $1.2M | 18k | 67.10 | |
| Yum! Brands (YUM) | 0.1 | $1.3M | 18k | 71.18 | |
| eBay (EBAY) | 0.1 | $1.2M | 53k | 23.41 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 13k | 79.16 | |
| Kinder Morgan (KMI) | 0.1 | $1.0M | 54k | 18.72 | |
| Chevron Corporation (CVX) | 0.1 | $885k | 8.4k | 104.77 | |
| CarMax (KMX) | 0.1 | $950k | 19k | 49.02 | |
| United Technologies Corporation | 0.1 | $859k | 8.4k | 102.61 | |
| priceline.com Incorporated | 0.1 | $935k | 749.00 | 1248.33 | |
| Tesla Motors (TSLA) | 0.1 | $875k | 4.1k | 212.38 | |
| Citigroup (C) | 0.1 | $879k | 21k | 42.40 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $935k | 47k | 19.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $951k | 5.1k | 186.47 | |
| Time Warner | 0.1 | $735k | 10k | 73.50 | |
| Edwards Lifesciences (EW) | 0.1 | $755k | 7.6k | 99.76 | |
| Interpublic Group of Companies (IPG) | 0.1 | $719k | 31k | 23.09 | |
| Qualcomm (QCOM) | 0.1 | $748k | 14k | 53.61 | |
| J.M. Smucker Company (SJM) | 0.1 | $710k | 4.7k | 152.49 | |
| Yahoo! | 0.1 | $746k | 20k | 37.58 | |
| iShares Gold Trust | 0.1 | $778k | 61k | 12.70 | |
| Suncor Energy (SU) | 0.1 | $727k | 26k | 27.60 | |
| Simon Property (SPG) | 0.1 | $801k | 3.7k | 216.84 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.1 | $696k | 24k | 29.08 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $656k | 26k | 25.31 | |
| Bank of America Corporation (BAC) | 0.0 | $555k | 42k | 13.25 | |
| Ameriprise Financial (AMP) | 0.0 | $539k | 6.0k | 89.89 | |
| Air Products & Chemicals (APD) | 0.0 | $596k | 4.2k | 140.67 | |
| Skyworks Solutions (SWKS) | 0.0 | $552k | 8.7k | 63.27 | |
| Rbc Cad (RY) | 0.0 | $591k | 10k | 58.81 | |
| iShares S&P 100 Index (OEF) | 0.0 | $539k | 5.8k | 92.93 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $596k | 11k | 56.26 | |
| 0.0 | $563k | 33k | 16.91 | ||
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $659k | 13k | 50.92 | |
| Barrick Gold Corp (GOLD) | 0.0 | $383k | 18k | 21.34 | |
| FedEx Corporation (FDX) | 0.0 | $437k | 2.9k | 151.97 | |
| Pfizer (PFE) | 0.0 | $419k | 12k | 35.21 | |
| Cummins (CMI) | 0.0 | $482k | 4.3k | 112.49 | |
| T. Rowe Price (TROW) | 0.0 | $420k | 5.8k | 72.92 | |
| Best Buy (BBY) | 0.0 | $412k | 14k | 30.56 | |
| Aetna | 0.0 | $465k | 3.8k | 122.08 | |
| Merck & Co (MRK) | 0.0 | $462k | 8.0k | 57.64 | |
| Goldcorp | 0.0 | $511k | 27k | 19.05 | |
| Tata Motors | 0.0 | $459k | 1.0k | 459.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $427k | 10k | 42.70 | |
| American International (AIG) | 0.0 | $485k | 9.2k | 52.85 | |
| Ambev Sa- (ABEV) | 0.0 | $390k | 66k | 5.92 | |
| Crown Castle Intl (CCI) | 0.0 | $502k | 4.9k | 101.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $344k | 4.0k | 86.00 | |
| CBS Corporation | 0.0 | $327k | 6.0k | 54.50 | |
| Brookfield Asset Management | 0.0 | $247k | 7.5k | 32.93 | |
| Genuine Parts Company (GPC) | 0.0 | $311k | 3.1k | 101.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $305k | 3.5k | 87.14 | |
| Dow Chemical Company | 0.0 | $249k | 5.0k | 49.80 | |
| Regions Financial Corporation (RF) | 0.0 | $275k | 32k | 8.49 | |
| Hanesbrands (HBI) | 0.0 | $312k | 12k | 25.16 | |
| AmerisourceBergen (COR) | 0.0 | $278k | 3.5k | 79.34 | |
| Agrium | 0.0 | $351k | 3.9k | 90.00 | |
| ConocoPhillips (COP) | 0.0 | $320k | 7.4k | 43.54 | |
| Honeywell International (HON) | 0.0 | $244k | 2.2k | 113.49 | |
| Royal Dutch Shell | 0.0 | $336k | 6.0k | 56.00 | |
| Schlumberger (SLB) | 0.0 | $237k | 3.0k | 79.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $358k | 6.5k | 55.48 | |
| General Dynamics Corporation (GD) | 0.0 | $294k | 2.1k | 139.20 | |
| Bce (BCE) | 0.0 | $235k | 5.0k | 47.00 | |
| Oracle Corporation (ORCL) | 0.0 | $320k | 7.8k | 40.92 | |
| Bk Nova Cad (BNS) | 0.0 | $292k | 6.0k | 48.67 | |
| Extra Space Storage (EXR) | 0.0 | $374k | 4.0k | 92.44 | |
| Teradyne (TER) | 0.0 | $313k | 16k | 19.69 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $302k | 3.1k | 97.23 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $313k | 2.7k | 116.53 | |
| Fortune Brands (FBIN) | 0.0 | $330k | 5.7k | 57.89 | |
| Phillips 66 (PSX) | 0.0 | $292k | 3.7k | 79.46 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $255k | 8.1k | 31.68 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $273k | 1.2k | 227.50 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $244k | 8.9k | 27.49 | |
| Anthem (ELV) | 0.0 | $327k | 2.5k | 131.48 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $251k | 6.1k | 41.35 | |
| Direxion Shs Etf Tr | 0.0 | $360k | 5.0k | 72.00 | |
| Vale (VALE) | 0.0 | $96k | 19k | 5.08 | |
| Corning Incorporated (GLW) | 0.0 | $84k | 4.1k | 20.49 | |
| Annaly Capital Management | 0.0 | $127k | 12k | 11.04 | |
| Goldman Sachs (GS) | 0.0 | $141k | 950.00 | 148.42 | |
| Hartford Financial Services (HIG) | 0.0 | $204k | 4.6k | 44.35 | |
| Discover Financial Services | 0.0 | $80k | 1.5k | 53.33 | |
| CSX Corporation (CSX) | 0.0 | $143k | 5.5k | 26.00 | |
| Apache Corporation | 0.0 | $89k | 1.6k | 55.62 | |
| Boeing Company (BA) | 0.0 | $78k | 600.00 | 130.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $140k | 6.0k | 23.33 | |
| Intel Corporation (INTC) | 0.0 | $223k | 6.8k | 32.79 | |
| Newell Rubbermaid (NWL) | 0.0 | $80k | 1.6k | 48.72 | |
| Las Vegas Sands (LVS) | 0.0 | $200k | 4.6k | 43.48 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $81k | 5.0k | 16.20 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $211k | 850.00 | 248.24 | |
| Deere & Company (DE) | 0.0 | $162k | 2.0k | 81.00 | |
| Diageo (DEO) | 0.0 | $213k | 1.9k | 112.64 | |
| Unilever | 0.0 | $182k | 3.9k | 46.82 | |
| iShares S&P 500 Index (IVV) | 0.0 | $152k | 724.00 | 209.94 | |
| Canadian Pacific Railway | 0.0 | $181k | 1.4k | 128.55 | |
| Ford Motor Company (F) | 0.0 | $174k | 14k | 12.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $100k | 9.0k | 11.11 | |
| Prudential Financial (PRU) | 0.0 | $214k | 3.0k | 71.33 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $175k | 5.0k | 35.00 | |
| Ventas (VTR) | 0.0 | $179k | 2.5k | 73.00 | |
| Hertz Global Holdings | 0.0 | $166k | 1.0k | 166.00 | |
| CF Industries Holdings (CF) | 0.0 | $218k | 9.1k | 24.09 | |
| Rogers Communications -cl B (RCI) | 0.0 | $201k | 5.0k | 40.20 | |
| Transcanada Corp | 0.0 | $225k | 5.0k | 45.00 | |
| Macquarie Infrastructure Company | 0.0 | $96k | 1.3k | 73.85 | |
| BHP Billiton (BHP) | 0.0 | $143k | 5.0k | 28.60 | |
| MetLife (MET) | 0.0 | $199k | 5.0k | 39.80 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $79k | 3.7k | 21.35 | |
| HCP | 0.0 | $163k | 5.1k | 32.14 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $117k | 6.0k | 19.50 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $168k | 2.0k | 84.25 | |
| General Motors Company (GM) | 0.0 | $106k | 3.7k | 28.42 | |
| Maiden Holdings | 0.0 | $184k | 15k | 12.27 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $107k | 1.0k | 107.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $133k | 4.4k | 30.23 | |
| Telus Ord (TU) | 0.0 | $200k | 4.8k | 41.67 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $131k | 5.0k | 26.20 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $118k | 5.3k | 22.32 | |
| Walgreen Boots Alliance | 0.0 | $217k | 2.6k | 83.46 | |
| Monster Beverage Corp (MNST) | 0.0 | $80k | 1.5k | 53.33 | |
| Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) | 0.0 | $77k | 1.5k | 50.00 | |
| Banco Santander (BSBR) | 0.0 | $28k | 5.0k | 5.60 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $36k | 5.0k | 7.20 | |
| China Mobile | 0.0 | $43k | 800.00 | 53.75 | |
| ICICI Bank (IBN) | 0.0 | $59k | 9.0k | 6.56 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $33k | 1.0k | 33.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $56k | 1.7k | 32.94 | |
| American Express Company (AXP) | 0.0 | $61k | 1.0k | 61.00 | |
| PNC Financial Services (PNC) | 0.0 | $33k | 400.00 | 82.50 | |
| Caterpillar (CAT) | 0.0 | $70k | 920.00 | 76.09 | |
| Via | 0.0 | $21k | 500.00 | 42.00 | |
| Health Care SPDR (XLV) | 0.0 | $50k | 700.00 | 71.43 | |
| United Parcel Service (UPS) | 0.0 | $28k | 258.00 | 108.53 | |
| At&t (T) | 0.0 | $65k | 1.5k | 43.33 | |
| Cameco Corporation (CCJ) | 0.0 | $55k | 5.0k | 11.00 | |
| Cisco Systems (CSCO) | 0.0 | $66k | 2.3k | 28.70 | |
| Newmont Mining Corporation (NEM) | 0.0 | $54k | 1.4k | 38.89 | |
| National-Oilwell Var | 0.0 | $34k | 1.0k | 34.00 | |
| Alcoa | 0.0 | $46k | 5.0k | 9.20 | |
| Credit Suisse Group | 0.0 | $55k | 5.1k | 10.74 | |
| Macy's (M) | 0.0 | $29k | 850.00 | 34.12 | |
| Williams Companies (WMB) | 0.0 | $65k | 3.0k | 21.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $56k | 429.00 | 131.00 | |
| First Solar (FSLR) | 0.0 | $24k | 500.00 | 48.00 | |
| MercadoLibre (MELI) | 0.0 | $20k | 140.00 | 142.86 | |
| Delta Air Lines (DAL) | 0.0 | $11k | 300.00 | 36.67 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $33k | 15k | 2.24 | |
| ArcelorMittal | 0.0 | $40k | 8.5k | 4.71 | |
| Mizuho Financial (MFG) | 0.0 | $28k | 10k | 2.80 | |
| Companhia Brasileira de Distrib. | 0.0 | $29k | 2.0k | 14.34 | |
| Medical Properties Trust (MPW) | 0.0 | $15k | 1.0k | 15.00 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Randgold Resources | 0.0 | $56k | 500.00 | 112.00 | |
| ING Groep (ING) | 0.0 | $46k | 5.0k | 9.20 | |
| Agnico (AEM) | 0.0 | $21k | 400.00 | 52.50 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $8.0k | 70.00 | 114.29 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $65k | 5.0k | 13.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $68k | 5.0k | 13.60 | |
| Peregrine Pharmaceuticals | 0.0 | $9.1k | 24k | 0.38 | |
| Regency Centers Corporation (REG) | 0.0 | $8.0k | 97.00 | 82.47 | |
| Templeton Dragon Fund (TDF) | 0.0 | $16k | 900.00 | 17.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $7.0k | 200.00 | 35.00 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $20k | 560.00 | 35.71 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $76k | 3.6k | 21.32 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $39k | 1.0k | 39.00 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $74k | 2.1k | 35.24 | |
| American Intl Group | 0.0 | $8.0k | 426.00 | 18.77 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $53k | 1.4k | 37.86 | |
| Ddr Corp | 0.0 | $7.0k | 395.00 | 17.72 | |
| Xylem (XYL) | 0.0 | $45k | 1.0k | 45.00 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $999.900000 | 90.00 | 11.11 | |
| Knowles (KN) | 0.0 | $68k | 5.0k | 13.74 | |
| Msg Network Inc cl a | 0.0 | $23k | 1.5k | 15.33 | |
| Global X Fds global x uranium (URA) | 0.0 | $21k | 1.5k | 14.00 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $45k | 1.6k | 28.12 | |
| California Res Corp | 0.0 | $999.600000 | 98.00 | 10.20 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $3.0k | 150.00 | 20.00 |
