Stonehage Fleming Financial Services Holdings as of March 31, 2016
Portfolio Holdings for Stonehage Fleming Financial Services Holdings
Stonehage Fleming Financial Services Holdings holds 292 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 8.0 | $122M | 1.6M | 76.48 | |
Walt Disney Company (DIS) | 6.4 | $98M | 983k | 99.31 | |
Alphabet Inc Class A cs (GOOGL) | 5.1 | $77M | 101k | 763.03 | |
Estee Lauder Companies (EL) | 5.0 | $77M | 817k | 94.31 | |
Becton, Dickinson and (BDX) | 4.9 | $74M | 489k | 151.82 | |
L Brands | 4.8 | $74M | 840k | 87.81 | |
Wells Fargo & Company (WFC) | 4.4 | $68M | 1.4M | 48.36 | |
Colgate-Palmolive Company (CL) | 4.3 | $65M | 923k | 70.65 | |
Alphabet Inc Class C cs (GOOG) | 3.9 | $59M | 79k | 744.94 | |
3M Company (MMM) | 3.5 | $54M | 323k | 166.63 | |
Philip Morris International (PM) | 3.3 | $51M | 518k | 98.11 | |
Pepsi (PEP) | 2.8 | $43M | 418k | 102.48 | |
Nike (NKE) | 2.7 | $42M | 678k | 61.47 | |
McDonald's Corporation (MCD) | 2.2 | $34M | 266k | 125.68 | |
Facebook Inc cl a (META) | 2.1 | $31M | 275k | 114.10 | |
Starbucks Corporation (SBUX) | 2.0 | $31M | 511k | 59.70 | |
Alibaba Group Holding (BABA) | 2.0 | $30M | 379k | 79.03 | |
Coty Inc Cl A (COTY) | 1.9 | $28M | 1.0M | 27.83 | |
International Flavors & Fragrances (IFF) | 1.5 | $23M | 198k | 113.77 | |
Jd (JD) | 1.4 | $22M | 817k | 26.50 | |
Baidu (BIDU) | 1.4 | $22M | 113k | 190.88 | |
General Electric Company | 1.4 | $21M | 661k | 31.17 | |
Stryker Corporation (SYK) | 1.2 | $19M | 177k | 107.29 | |
Kraft Heinz (KHC) | 1.0 | $16M | 201k | 78.56 | |
Apple (AAPL) | 1.0 | $16M | 142k | 108.99 | |
Cemex SAB de CV (CX) | 0.9 | $14M | 2.0M | 7.28 | |
Automatic Data Processing (ADP) | 0.9 | $14M | 157k | 89.71 | |
McCormick & Company, Incorporated (MKC) | 0.9 | $14M | 137k | 99.48 | |
Amazon (AMZN) | 0.8 | $12M | 21k | 593.65 | |
Coca-Cola Company (KO) | 0.8 | $12M | 253k | 46.39 | |
Johnson & Johnson (JNJ) | 0.6 | $9.3M | 86k | 108.20 | |
Gilead Sciences (GILD) | 0.6 | $8.8M | 95k | 91.86 | |
Clorox Company (CLX) | 0.5 | $8.2M | 65k | 126.06 | |
CVS Caremark Corporation (CVS) | 0.4 | $5.5M | 53k | 103.74 | |
ProShares Short S&P500 | 0.3 | $5.3M | 261k | 20.42 | |
Macy's (M) | 0.3 | $5.2M | 119k | 44.09 | |
Maxim Integrated Products | 0.3 | $4.9M | 134k | 36.78 | |
Western Union Company (WU) | 0.3 | $4.8M | 248k | 19.28 | |
Verizon Communications (VZ) | 0.3 | $4.7M | 86k | 54.08 | |
Altria (MO) | 0.3 | $4.8M | 76k | 62.66 | |
Texas Instruments Incorporated (TXN) | 0.3 | $4.7M | 83k | 57.41 | |
Ega Emerging Global Shs Tr india consumer | 0.3 | $4.7M | 150k | 31.20 | |
Harris Corporation | 0.3 | $4.5M | 58k | 77.85 | |
Ingredion Incorporated (INGR) | 0.3 | $4.6M | 43k | 106.76 | |
Credit Suisse Nassau Brh invrs vix sterm | 0.3 | $4.4M | 169k | 25.88 | |
Procter & Gamble Company (PG) | 0.3 | $4.0M | 49k | 82.31 | |
priceline.com Incorporated | 0.2 | $3.5M | 2.7k | 1288.75 | |
SPDR Gold Trust (GLD) | 0.2 | $3.5M | 30k | 117.62 | |
Comcast Corporation (CMCSA) | 0.2 | $3.1M | 54k | 57.22 | |
Best Buy (BBY) | 0.2 | $3.1M | 94k | 32.49 | |
Group Cgi Cad Cl A | 0.2 | $3.0M | 63k | 47.86 | |
Hca Holdings (HCA) | 0.2 | $3.0M | 38k | 78.06 | |
Bristol Myers Squibb (BMY) | 0.2 | $3.0M | 47k | 63.88 | |
Danaher Corporation (DHR) | 0.2 | $2.9M | 30k | 94.88 | |
Fiserv (FI) | 0.2 | $2.8M | 28k | 102.56 | |
GameStop (GME) | 0.2 | $2.8M | 89k | 31.72 | |
Ametek (AME) | 0.2 | $2.8M | 57k | 49.98 | |
Crown Holdings (CCK) | 0.2 | $2.7M | 54k | 49.58 | |
Expeditors International of Washington (EXPD) | 0.2 | $2.7M | 55k | 48.80 | |
Northrop Grumman Corporation (NOC) | 0.2 | $2.8M | 14k | 197.93 | |
C.R. Bard | 0.2 | $2.7M | 14k | 202.59 | |
Charles River Laboratories (CRL) | 0.2 | $2.7M | 36k | 75.94 | |
Foot Locker (FL) | 0.2 | $2.7M | 42k | 64.50 | |
Xilinx | 0.2 | $2.7M | 57k | 47.44 | |
Valero Energy Corporation (VLO) | 0.2 | $2.7M | 42k | 64.17 | |
Waters Corporation (WAT) | 0.2 | $2.7M | 21k | 131.85 | |
Henry Schein (HSIC) | 0.2 | $2.7M | 16k | 172.58 | |
Alaska Air (ALK) | 0.2 | $2.7M | 33k | 82.01 | |
L-3 Communications Holdings | 0.2 | $2.7M | 23k | 118.52 | |
Church & Dwight (CHD) | 0.2 | $2.7M | 29k | 92.16 | |
Scripps Networks Interactive | 0.2 | $2.7M | 41k | 65.50 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $2.5M | 12k | 205.56 | |
Brinker International (EAT) | 0.2 | $2.6M | 56k | 45.96 | |
Mednax (MD) | 0.2 | $2.6M | 41k | 64.62 | |
Expedia (EXPE) | 0.2 | $2.6M | 24k | 107.81 | |
Michael Kors Holdings | 0.2 | $2.6M | 45k | 56.97 | |
Dentsply Sirona (XRAY) | 0.2 | $2.7M | 43k | 61.62 | |
Berkshire Hathaway (BRK.B) | 0.2 | $2.4M | 17k | 141.81 | |
Sonoco Products Company (SON) | 0.1 | $2.0M | 41k | 48.54 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $2.0M | 28k | 72.79 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.9M | 18k | 105.38 | |
iShares MSCI BRIC Index Fund (BKF) | 0.1 | $2.0M | 67k | 29.65 | |
Microsoft Corporation (MSFT) | 0.1 | $1.9M | 34k | 55.23 | |
Brown-Forman Corporation (BF.B) | 0.1 | $1.8M | 34k | 51.54 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $1.8M | 62k | 28.83 | |
Mondelez Int (MDLZ) | 0.1 | $1.9M | 47k | 40.13 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 11k | 157.57 | |
Raytheon Company | 0.1 | $1.7M | 14k | 122.63 | |
International Business Machines (IBM) | 0.1 | $1.6M | 11k | 151.42 | |
Canadian Natl Ry (CNI) | 0.1 | $1.5M | 18k | 82.52 | |
IAC/InterActive | 0.1 | $1.5M | 33k | 47.05 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.5M | 28k | 53.52 | |
Linkedin Corp | 0.1 | $1.6M | 14k | 114.34 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $1.5M | 34k | 45.00 | |
MasterCard Incorporated (MA) | 0.1 | $1.4M | 14k | 94.45 | |
Reynolds American | 0.1 | $1.4M | 27k | 50.30 | |
Mettler-Toledo International (MTD) | 0.1 | $1.3M | 3.9k | 344.70 | |
Paypal Holdings (PYPL) | 0.1 | $1.3M | 34k | 38.59 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.2M | 12k | 96.33 | |
eBay (EBAY) | 0.1 | $1.3M | 53k | 23.85 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | 18k | 68.40 | |
Tesla Motors (TSLA) | 0.1 | $1.3M | 5.6k | 229.70 | |
United Rentals (URI) | 0.1 | $1.1M | 18k | 62.15 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.1M | 9.5k | 118.79 | |
Dollar General (DG) | 0.1 | $1.1M | 13k | 85.60 | |
United Technologies Corporation | 0.1 | $898k | 9.0k | 100.16 | |
Lowe's Companies (LOW) | 0.1 | $963k | 13k | 75.70 | |
Chesapeake Energy Corporation | 0.1 | $865k | 210k | 4.12 | |
iShares S&P Global Consumer Staple (KXI) | 0.1 | $949k | 9.8k | 97.22 | |
Express Scripts Holding | 0.1 | $855k | 12k | 68.69 | |
Pinnacle Foods Inc De | 0.1 | $902k | 20k | 44.67 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $720k | 12k | 59.25 | |
Charles Schwab Corporation (SCHW) | 0.1 | $726k | 26k | 28.01 | |
Chevron Corporation (CVX) | 0.1 | $836k | 8.8k | 95.45 | |
CarMax (KMX) | 0.1 | $834k | 16k | 51.09 | |
Edwards Lifesciences (EW) | 0.1 | $702k | 8.0k | 88.24 | |
Yahoo! | 0.1 | $731k | 20k | 36.83 | |
Simon Property (SPG) | 0.1 | $767k | 3.7k | 207.63 | |
Kinder Morgan (KMI) | 0.1 | $809k | 45k | 17.88 | |
Bank of America Corporation (BAC) | 0.0 | $620k | 46k | 13.51 | |
Ameriprise Financial (AMP) | 0.0 | $564k | 6.0k | 94.06 | |
FedEx Corporation (FDX) | 0.0 | $657k | 4.0k | 162.69 | |
Interpublic Group of Companies (IPG) | 0.0 | $622k | 27k | 22.92 | |
Kroger (KR) | 0.0 | $669k | 18k | 38.23 | |
Air Products & Chemicals (APD) | 0.0 | $605k | 4.2k | 142.79 | |
Qualcomm (QCOM) | 0.0 | $662k | 13k | 51.10 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $595k | 10k | 57.19 | |
TJX Companies (TJX) | 0.0 | $578k | 7.4k | 78.29 | |
Dover Corporation (DOV) | 0.0 | $612k | 9.5k | 64.35 | |
J.M. Smucker Company (SJM) | 0.0 | $605k | 4.7k | 129.94 | |
Skyworks Solutions (SWKS) | 0.0 | $680k | 8.7k | 77.94 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $615k | 11k | 56.09 | |
0.0 | $551k | 33k | 16.55 | ||
Anthem (ELV) | 0.0 | $661k | 4.8k | 139.01 | |
Pfizer (PFE) | 0.0 | $503k | 17k | 29.61 | |
Cummins (CMI) | 0.0 | $471k | 4.3k | 109.92 | |
T. Rowe Price (TROW) | 0.0 | $423k | 5.8k | 73.44 | |
EOG Resources (EOG) | 0.0 | $395k | 5.4k | 72.58 | |
Diana Shipping (DSX) | 0.0 | $459k | 172k | 2.67 | |
American International (AIG) | 0.0 | $496k | 9.2k | 54.01 | |
iShares S&P 100 Index (OEF) | 0.0 | $530k | 5.8k | 91.38 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $454k | 9.0k | 50.50 | |
Barrick Gold Corp (GOLD) | 0.0 | $244k | 18k | 13.59 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $266k | 7.8k | 34.32 | |
Cisco Systems (CSCO) | 0.0 | $375k | 13k | 28.46 | |
Genuine Parts Company (GPC) | 0.0 | $304k | 3.1k | 99.36 | |
Boeing Company (BA) | 0.0 | $264k | 2.1k | 126.55 | |
Regions Financial Corporation (RF) | 0.0 | $254k | 32k | 7.84 | |
Las Vegas Sands (LVS) | 0.0 | $310k | 6.0k | 51.67 | |
AmerisourceBergen (COR) | 0.0 | $303k | 3.5k | 86.47 | |
Agrium | 0.0 | $346k | 3.9k | 88.72 | |
Diageo (DEO) | 0.0 | $318k | 2.9k | 107.94 | |
Merck & Co (MRK) | 0.0 | $348k | 6.6k | 52.98 | |
Canadian Pacific Railway | 0.0 | $259k | 2.0k | 132.55 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $290k | 2.3k | 126.70 | |
Extra Space Storage (EXR) | 0.0 | $378k | 4.0k | 93.43 | |
Teradyne (TER) | 0.0 | $343k | 16k | 21.57 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $297k | 8.1k | 36.89 | |
Ishares Inc msci world idx (URTH) | 0.0 | $334k | 4.8k | 69.32 | |
Ambev Sa- (ABEV) | 0.0 | $341k | 66k | 5.17 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $237k | 6.1k | 39.04 | |
Crown Castle Intl (CCI) | 0.0 | $375k | 4.3k | 86.59 | |
Direxion Shs Etf Tr | 0.0 | $265k | 5.0k | 53.00 | |
Banco Santander (BSBR) | 0.0 | $170k | 2.1k | 82.52 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $170k | 2.1k | 82.52 | |
Vale (VALE) | 0.0 | $170k | 2.1k | 82.52 | |
Time Warner | 0.0 | $170k | 2.1k | 82.52 | |
Owens Corning (OC) | 0.0 | $131k | 2.8k | 47.29 | |
Corning Incorporated (GLW) | 0.0 | $86k | 4.1k | 20.98 | |
Annaly Capital Management | 0.0 | $118k | 12k | 10.26 | |
Goldman Sachs (GS) | 0.0 | $102k | 650.00 | 156.92 | |
Hartford Financial Services (HIG) | 0.0 | $106k | 2.3k | 46.09 | |
American Express Company (AXP) | 0.0 | $113k | 1.0k | 113.00 | |
CSX Corporation (CSX) | 0.0 | $170k | 2.1k | 82.52 | |
Monsanto Company | 0.0 | $170k | 2.1k | 82.52 | |
CBS Corporation | 0.0 | $220k | 4.0k | 55.00 | |
Brookfield Asset Management | 0.0 | $170k | 2.1k | 82.52 | |
At&t (T) | 0.0 | $98k | 2.5k | 39.33 | |
Apache Corporation | 0.0 | $78k | 1.6k | 48.75 | |
Cameco Corporation (CCJ) | 0.0 | $170k | 2.1k | 82.52 | |
Union Pacific Corporation (UNP) | 0.0 | $170k | 2.1k | 82.52 | |
Avery Dennison Corporation (AVY) | 0.0 | $144k | 2.0k | 72.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $113k | 6.0k | 18.83 | |
Dow Chemical Company | 0.0 | $170k | 2.1k | 82.52 | |
Intel Corporation (INTC) | 0.0 | $223k | 6.9k | 32.32 | |
Hanesbrands (HBI) | 0.0 | $181k | 6.4k | 28.28 | |
Potash Corp. Of Saskatchewan I | 0.0 | $170k | 2.1k | 82.52 | |
Alcoa | 0.0 | $170k | 2.1k | 82.52 | |
ConocoPhillips (COP) | 0.0 | $170k | 2.1k | 82.52 | |
Credit Suisse Group | 0.0 | $170k | 2.1k | 82.52 | |
Deere & Company (DE) | 0.0 | $154k | 2.0k | 77.00 | |
Honeywell International (HON) | 0.0 | $123k | 1.2k | 106.96 | |
Royal Dutch Shell | 0.0 | $170k | 2.1k | 82.52 | |
Schlumberger (SLB) | 0.0 | $148k | 2.0k | 74.00 | |
Unilever | 0.0 | $174k | 3.9k | 44.76 | |
UnitedHealth (UNH) | 0.0 | $170k | 2.1k | 82.52 | |
Ford Motor Company (F) | 0.0 | $134k | 9.9k | 13.53 | |
Williams Companies (WMB) | 0.0 | $170k | 2.1k | 82.52 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $93k | 9.0k | 10.33 | |
Prudential Financial (PRU) | 0.0 | $170k | 2.1k | 82.52 | |
Bce (BCE) | 0.0 | $170k | 2.1k | 82.52 | |
Magna Intl Inc cl a (MGA) | 0.0 | $170k | 2.1k | 82.52 | |
First Solar (FSLR) | 0.0 | $170k | 2.1k | 82.52 | |
Ventas (VTR) | 0.0 | $154k | 2.5k | 62.81 | |
Hertz Global Holdings | 0.0 | $158k | 1.0k | 158.00 | |
Delta Air Lines (DAL) | 0.0 | $170k | 2.1k | 82.52 | |
Goldcorp | 0.0 | $170k | 2.1k | 82.52 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $170k | 2.1k | 82.52 | |
ArcelorMittal | 0.0 | $170k | 2.1k | 82.52 | |
CF Industries Holdings (CF) | 0.0 | $170k | 2.1k | 82.52 | |
Rogers Communications -cl B (RCI) | 0.0 | $170k | 2.1k | 82.52 | |
Transcanada Corp | 0.0 | $170k | 2.1k | 82.52 | |
Macquarie Infrastructure Company | 0.0 | $170k | 2.1k | 82.52 | |
Mizuho Financial (MFG) | 0.0 | $170k | 2.1k | 82.52 | |
BHP Billiton (BHP) | 0.0 | $170k | 2.1k | 82.52 | |
MetLife (MET) | 0.0 | $170k | 2.1k | 82.52 | |
Tata Motors | 0.0 | $170k | 2.1k | 82.52 | |
China Telecom Corporation | 0.0 | $170k | 2.1k | 82.52 | |
Randgold Resources | 0.0 | $170k | 2.1k | 82.52 | |
China Life Insurance Company | 0.0 | $170k | 2.1k | 82.52 | |
Bk Nova Cad (BNS) | 0.0 | $170k | 2.1k | 82.52 | |
HCP | 0.0 | $150k | 5.1k | 29.58 | |
Rbc Cad (RY) | 0.0 | $170k | 2.1k | 82.52 | |
Tor Dom Bk Cad (TD) | 0.0 | $170k | 2.1k | 82.52 | |
iShares Gold Trust | 0.0 | $170k | 2.1k | 82.52 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $119k | 6.0k | 19.83 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $170k | 2.1k | 82.52 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $170k | 2.1k | 82.52 | |
Suncor Energy (SU) | 0.0 | $170k | 2.1k | 82.52 | |
Manulife Finl Corp (MFC) | 0.0 | $170k | 2.1k | 82.52 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $151k | 1.6k | 93.21 | |
American Capital Agency | 0.0 | $170k | 2.1k | 82.52 | |
iShares Silver Trust (SLV) | 0.0 | $170k | 2.1k | 82.52 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $170k | 2.1k | 82.52 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $170k | 2.1k | 82.52 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $207k | 1.8k | 114.36 | |
General Motors Company (GM) | 0.0 | $117k | 3.7k | 31.37 | |
Maiden Holdings (MHLD) | 0.0 | $170k | 2.1k | 82.52 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $110k | 1.0k | 110.00 | |
SPDR Barclays Capital High Yield B | 0.0 | $170k | 2.1k | 82.52 | |
SPDR Barclays Capital TIPS (SPIP) | 0.0 | $170k | 2.1k | 82.52 | |
Pembina Pipeline Corp (PBA) | 0.0 | $170k | 2.1k | 82.52 | |
Telus Ord (TU) | 0.0 | $203k | 4.8k | 42.29 | |
Intellipharmaceuticsintl Inc C | 0.0 | $170k | 2.1k | 82.52 | |
Citigroup (C) | 0.0 | $170k | 2.1k | 82.52 | |
Fortune Brands (FBIN) | 0.0 | $224k | 4.0k | 56.00 | |
Market Vectors Oil Service Etf | 0.0 | $170k | 2.1k | 82.52 | |
Phillips 66 (PSX) | 0.0 | $170k | 2.1k | 82.52 | |
Tile Shop Hldgs (TTSH) | 0.0 | $170k | 2.1k | 82.52 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $170k | 2.1k | 82.52 | |
Market Vectors Etf Uranium+nuclear Engy Etf | 0.0 | $170k | 2.1k | 82.52 | |
California Resources | 0.0 | $170k | 2.1k | 82.52 | |
Walgreen Boots Alliance (WBA) | 0.0 | $152k | 1.8k | 84.44 | |
Nomad Foods (NOMD) | 0.0 | $170k | 2.1k | 82.52 | |
Global X Fds global x uranium (URA) | 0.0 | $170k | 2.1k | 82.52 | |
China Mobile | 0.0 | $44k | 800.00 | 55.00 | |
ICICI Bank (IBN) | 0.0 | $49k | 7.5k | 6.53 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $34k | 1.0k | 34.00 | |
PNC Financial Services (PNC) | 0.0 | $34k | 400.00 | 85.00 | |
Caterpillar (CAT) | 0.0 | $70k | 920.00 | 76.09 | |
Ecolab (ECL) | 0.0 | $56k | 500.00 | 112.00 | |
Exxon Mobil Corporation (XOM) | 0.0 | $27k | 320.00 | 84.38 | |
Via | 0.0 | $21k | 500.00 | 42.00 | |
Health Care SPDR (XLV) | 0.0 | $47k | 700.00 | 67.14 | |
United Parcel Service (UPS) | 0.0 | $27k | 258.00 | 104.65 | |
Newmont Mining Corporation (NEM) | 0.0 | $37k | 1.4k | 26.67 | |
Newell Rubbermaid (NWL) | 0.0 | $73k | 1.6k | 44.46 | |
Yum! Brands (YUM) | 0.0 | $9.0k | 151.00 | 59.60 | |
Lockheed Martin Corporation (LMT) | 0.0 | $66k | 300.00 | 220.00 | |
EMC Corporation | 0.0 | $0 | 600.00 | 0.00 | |
Oracle Corporation (ORCL) | 0.0 | $54k | 1.3k | 40.91 | |
MercadoLibre (MELI) | 0.0 | $16k | 140.00 | 114.29 | |
Companhia Brasileira de Distrib. | 0.0 | $28k | 2.0k | 13.84 | |
Medical Properties Trust (MPW) | 0.0 | $13k | 1.0k | 13.00 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $4.0k | 300.00 | 13.33 | |
ING Groep (ING) | 0.0 | $61k | 5.0k | 12.20 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $52k | 3.7k | 14.05 | |
Agnico (AEM) | 0.0 | $15k | 400.00 | 37.50 | |
Peregrine Pharmaceuticals | 0.0 | $10k | 24k | 0.42 | |
Regency Centers Corporation (REG) | 0.0 | $7.0k | 97.00 | 72.16 | |
Templeton Dragon Fund (TDF) | 0.0 | $15k | 900.00 | 16.67 | |
Embotelladora Andina SA (AKO.B) | 0.0 | $68k | 3.6k | 19.07 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $44k | 1.0k | 44.00 | |
SPDR S&P International Dividend (DWX) | 0.0 | $74k | 2.1k | 35.24 | |
American Intl Group | 0.0 | $8.0k | 426.00 | 18.77 | |
Ddr Corp | 0.0 | $7.0k | 395.00 | 17.72 | |
Xylem (XYL) | 0.0 | $41k | 1.0k | 41.00 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $999.900000 | 90.00 | 11.11 | |
Vodafone Group New Adr F (VOD) | 0.0 | $39k | 1.2k | 32.50 | |
Knowles (KN) | 0.0 | $65k | 5.0k | 13.13 | |
Msg Network Inc cl a | 0.0 | $26k | 1.5k | 17.33 | |
California Res Corp | 0.0 | $0 | 47.00 | 0.00 |