Wetherby Asset Management

Wetherby Asset Management as of Dec. 31, 2017

Portfolio Holdings for Wetherby Asset Management

Wetherby Asset Management holds 662 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
Apple (AAPL) 3.5 $25M 149k 169.23
Berkshire Hathaway (BRK.A) 2.6 $19M 63.00 297603.17
Microsoft Corporation (MSFT) 2.5 $18M 206k 85.51
Vanguard FTSE All-World ex-US ETF (VEU) 2.2 $16M 292k 54.85
Vanguard Total World Stock Idx (VT) 1.9 $14M 186k 74.26
iShares S&P 500 Value Index (IVE) 1.5 $11M 93k 114.24
iShares S&P 500 Growth Index (IVW) 1.4 $9.9M 65k 152.76
Facebook Inc cl a (META) 1.3 $9.5M 54k 176.34
Johnson & Johnson (JNJ) 1.2 $8.9M 63k 139.99
Amazon (AMZN) 1.2 $8.5M 7.3k 1161.29
Exxon Mobil Corporation (XOM) 1.1 $7.9M 95k 83.66
Berkshire Hathaway (BRK.B) 1.1 $7.6M 39k 198.23
Jp Morgan Alerian Mlp Index 1.1 $7.6M 277k 27.47
Alphabet Inc Class A cs (GOOGL) 1.0 $7.2M 6.9k 1053.35
Walt Disney Company (DIS) 0.9 $6.7M 63k 107.19
JPMorgan Chase & Co. (JPM) 0.9 $6.5M 61k 106.94
Arista Networks (ANET) 0.8 $5.9M 25k 235.58
Merck & Co (MRK) 0.7 $5.1M 91k 56.21
First Tr Exchange-traded Fd no amer energy (EMLP) 0.7 $5.0M 205k 24.56
Pfizer (PFE) 0.7 $4.9M 135k 36.22
Spdr S&p 500 Etf (SPY) 0.7 $4.9M 18k 266.86
Visa (V) 0.7 $4.8M 43k 113.46
Chevron Corporation (CVX) 0.7 $4.8M 38k 125.19
Procter & Gamble Company (PG) 0.7 $4.7M 51k 91.54
Home Depot (HD) 0.6 $4.6M 24k 189.81
Bank of America Corporation (BAC) 0.6 $4.5M 151k 29.52
Wells Fargo & Company (WFC) 0.6 $4.5M 74k 60.69
Pepsi (PEP) 0.6 $4.5M 37k 120.44
Intel Corporation (INTC) 0.6 $4.4M 96k 46.16
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $4.3M 86k 49.95
Cisco Systems (CSCO) 0.6 $4.3M 111k 38.36
At&t (T) 0.6 $4.0M 104k 38.79
Allergan 0.6 $4.0M 25k 163.57
Alphabet Inc Class C cs (GOOG) 0.6 $4.0M 3.8k 1046.33
UnitedHealth (UNH) 0.5 $3.8M 17k 221.33
Oracle Corporation (ORCL) 0.5 $3.8M 80k 47.28
Comcast Corporation (CMCSA) 0.5 $3.4M 86k 40.06
3M Company (MMM) 0.5 $3.5M 15k 235.34
Citigroup (C) 0.5 $3.5M 47k 74.42
Coca-Cola Company (KO) 0.5 $3.4M 75k 45.84
McDonald's Corporation (MCD) 0.5 $3.4M 20k 172.31
Accenture (ACN) 0.5 $3.4M 22k 153.09
Wal-Mart Stores (WMT) 0.5 $3.3M 34k 98.33
Taiwan Semiconductor Mfg (TSM) 0.5 $3.2M 82k 39.65
Boeing Company (BA) 0.4 $3.2M 11k 296.19
Philip Morris International (PM) 0.4 $3.2M 30k 103.70
Bristol Myers Squibb (BMY) 0.4 $3.0M 50k 60.10
Verizon Communications (VZ) 0.4 $3.0M 56k 52.93
Royal Dutch Shell 0.4 $2.9M 45k 66.13
Abbvie (ABBV) 0.4 $2.9M 30k 97.07
Altria (MO) 0.4 $2.9M 41k 69.77
Alibaba Group Holding (BABA) 0.4 $2.9M 17k 173.61
HSBC Holdings (HSBC) 0.4 $2.8M 54k 51.42
Gilead Sciences (GILD) 0.4 $2.8M 39k 71.54
Dowdupont 0.4 $2.8M 39k 71.24
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.8M 39k 70.32
Texas Instruments Incorporated (TXN) 0.4 $2.7M 26k 104.43
Union Pacific Corporation (UNP) 0.4 $2.6M 20k 134.11
Amgen (AMGN) 0.4 $2.6M 15k 174.45
General Electric Company 0.3 $2.5M 145k 17.54
Novartis (NVS) 0.3 $2.5M 30k 84.35
MasterCard Incorporated (MA) 0.3 $2.4M 16k 151.81
Toyota Motor Corporation (TM) 0.3 $2.4M 19k 127.31
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.4M 7.1k 345.35
International Business Machines (IBM) 0.3 $2.4M 16k 153.39
Penumbra (PEN) 0.3 $2.4M 25k 94.11
Nike (NKE) 0.3 $2.3M 37k 62.41
Adobe Systems Incorporated (ADBE) 0.3 $2.2M 13k 175.97
iShares Russell 3000 Index (IWV) 0.3 $2.2M 14k 158.20
Abbott Laboratories (ABT) 0.3 $2.2M 39k 56.91
Sap (SAP) 0.3 $2.1M 19k 112.38
Charles Schwab Corporation (SCHW) 0.3 $2.1M 40k 51.36
Costco Wholesale Corporation (COST) 0.3 $2.1M 12k 175.00
Starbucks Corporation (SBUX) 0.3 $2.0M 35k 58.04
U.S. Bancorp (USB) 0.3 $2.0M 36k 54.46
NVIDIA Corporation (NVDA) 0.3 $2.0M 10k 192.09
Honeywell International (HON) 0.3 $1.9M 13k 153.85
United Technologies Corporation 0.3 $1.9M 15k 127.56
Quotient Technology 0.3 $1.9M 161k 11.75
American Express Company (AXP) 0.2 $1.8M 18k 100.00
Automatic Data Processing (ADP) 0.2 $1.8M 15k 123.29
Becton, Dickinson and (BDX) 0.2 $1.8M 8.4k 214.19
Palo Alto Networks (PANW) 0.2 $1.8M 13k 144.94
Goldman Sachs (GS) 0.2 $1.7M 6.8k 254.75
PNC Financial Services (PNC) 0.2 $1.7M 12k 143.30
Caterpillar (CAT) 0.2 $1.7M 11k 157.60
Novo Nordisk A/S (NVO) 0.2 $1.7M 32k 53.66
priceline.com Incorporated 0.2 $1.7M 971.00 1750.00
United Parcel Service (UPS) 0.2 $1.7M 14k 119.14
CVS Caremark Corporation (CVS) 0.2 $1.7M 23k 72.52
Lowe's Companies (LOW) 0.2 $1.6M 17k 94.59
British American Tobac (BTI) 0.2 $1.6M 25k 66.97
Broad 0.2 $1.6M 6.4k 256.94
BP (BP) 0.2 $1.6M 38k 41.93
Eli Lilly & Co. (LLY) 0.2 $1.6M 19k 84.43
Tor Dom Bk Cad (TD) 0.2 $1.6M 27k 59.14
Morgan Stanley (MS) 0.2 $1.5M 28k 52.46
Colgate-Palmolive Company (CL) 0.2 $1.5M 20k 75.95
Unilever 0.2 $1.5M 26k 56.30
Danaher Corporation (DHR) 0.2 $1.5M 17k 93.37
Westpac Banking Corporation 0.2 $1.5M 64k 23.99
Chunghwa Telecom Co Ltd - (CHT) 0.2 $1.5M 38k 40.00
Paypal Holdings (PYPL) 0.2 $1.5M 21k 73.62
Chubb (CB) 0.2 $1.5M 11k 146.24
ConocoPhillips (COP) 0.2 $1.5M 27k 54.88
Qualcomm (QCOM) 0.2 $1.4M 23k 64.29
KB Financial (KB) 0.2 $1.4M 24k 60.09
Netflix (NFLX) 0.2 $1.5M 7.7k 190.48
Banco Santander (SAN) 0.2 $1.4M 217k 6.54
Celgene Corporation 0.2 $1.4M 14k 104.58
Express Scripts Holding 0.2 $1.4M 19k 74.65
Raytheon Company 0.2 $1.4M 7.4k 187.81
Thermo Fisher Scientific (TMO) 0.2 $1.4M 7.5k 186.67
Total (TTE) 0.2 $1.4M 25k 54.87
Illinois Tool Works (ITW) 0.2 $1.4M 8.1k 170.73
Enbridge (ENB) 0.2 $1.4M 35k 39.72
BHP Billiton (BHP) 0.2 $1.3M 29k 46.00
iShares Russell 1000 Growth Index (IWF) 0.2 $1.4M 10k 134.66
Anthem (ELV) 0.2 $1.4M 6.0k 225.05
Medtronic (MDT) 0.2 $1.4M 17k 80.29
CSX Corporation (CSX) 0.2 $1.3M 24k 55.56
AstraZeneca (AZN) 0.2 $1.3M 38k 34.72
Diageo (DEO) 0.2 $1.3M 8.7k 146.43
Sanofi-Aventis SA (SNY) 0.2 $1.3M 30k 42.44
Schlumberger (SLB) 0.2 $1.3M 19k 67.82
salesforce (CRM) 0.2 $1.3M 13k 102.69
Alexion Pharmaceuticals 0.2 $1.3M 11k 119.58
Rbc Cad (RY) 0.2 $1.3M 16k 81.66
Te Connectivity Ltd for (TEL) 0.2 $1.3M 14k 94.29
State Street Corporation (STT) 0.2 $1.2M 13k 97.62
FedEx Corporation (FDX) 0.2 $1.2M 4.9k 245.90
Sony Corporation (SONY) 0.2 $1.2M 28k 44.73
Aetna 0.2 $1.2M 6.7k 178.57
Lockheed Martin Corporation (LMT) 0.2 $1.2M 3.8k 327.59
Praxair 0.2 $1.2M 8.0k 154.73
Stryker Corporation (SYK) 0.2 $1.2M 7.7k 154.88
Shinhan Financial (SHG) 0.2 $1.2M 26k 46.39
Arch Capital Group (ACGL) 0.2 $1.2M 14k 90.77
Intuit (INTU) 0.2 $1.2M 7.4k 166.67
Vanguard Europe Pacific ETF (VEA) 0.2 $1.3M 26k 48.39
Prologis (PLD) 0.2 $1.2M 20k 62.73
American Tower Reit (AMT) 0.2 $1.2M 8.4k 143.41
Bank of New York Mellon Corporation (BK) 0.2 $1.1M 21k 53.84
Emerson Electric (EMR) 0.2 $1.1M 16k 69.67
Capital One Financial (COF) 0.2 $1.1M 11k 99.57
Nextera Energy (NEE) 0.2 $1.2M 7.6k 155.06
Biogen Idec (BIIB) 0.2 $1.1M 3.6k 321.92
Mitsubishi UFJ Financial (MUFG) 0.2 $1.2M 162k 7.27
SPDR Gold Trust (GLD) 0.2 $1.2M 9.5k 123.66
Phillips 66 (PSX) 0.2 $1.1M 11k 101.52
S&p Global (SPGI) 0.2 $1.2M 6.8k 169.44
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.2M 3.5k 333.33
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.9k 121.95
Allstate Corporation (ALL) 0.1 $1.1M 10k 105.26
Rio Tinto (RIO) 0.1 $1.1M 20k 54.12
Baidu (BIDU) 0.1 $1.0M 4.6k 227.27
iShares Russell 1000 Index (IWB) 0.1 $1.1M 7.1k 148.59
Abb (ABBNY) 0.1 $1.1M 40k 26.72
TransDigm Group Incorporated (TDG) 0.1 $1.1M 4.0k 274.54
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 7.7k 137.24
Mondelez Int (MDLZ) 0.1 $1.0M 25k 42.79
Walgreen Boots Alliance (WBA) 0.1 $1.1M 15k 72.38
Time Warner 0.1 $984k 13k 76.92
Progressive Corporation (PGR) 0.1 $974k 17k 56.37
Canadian Natl Ry (CNI) 0.1 $985k 12k 80.36
Ecolab (ECL) 0.1 $1.0M 7.6k 134.25
Travelers Companies (TRV) 0.1 $976k 7.2k 135.59
Global Payments (GPN) 0.1 $998k 10k 100.21
Honda Motor (HMC) 0.1 $1.0M 30k 33.71
Target Corporation (TGT) 0.1 $1.0M 16k 65.24
TJX Companies (TJX) 0.1 $973k 13k 75.16
EOG Resources (EOG) 0.1 $1.0M 9.5k 107.91
Pos (PKX) 0.1 $1.0M 13k 77.35
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $1.0M 120k 8.52
Prudential Public Limited Company (PUK) 0.1 $1.0M 20k 50.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.0M 19k 52.43
Ubs Group (UBS) 0.1 $1.0M 56k 18.67
Suntrust Banks Inc $1.00 Par Cmn 0.1 $921k 14k 65.04
Northrop Grumman Corporation (NOC) 0.1 $928k 3.1k 297.87
McKesson Corporation (MCK) 0.1 $903k 5.8k 154.64
KT Corporation (KT) 0.1 $913k 59k 15.62
Anheuser-Busch InBev NV (BUD) 0.1 $935k 8.4k 111.89
Marriott International (MAR) 0.1 $955k 7.1k 134.97
Applied Materials (AMAT) 0.1 $930k 18k 50.96
Humana (HUM) 0.1 $949k 3.8k 248.17
Siliconware Precision Industries 0.1 $931k 111k 8.38
Bk Nova Cad (BNS) 0.1 $970k 15k 64.50
American International (AIG) 0.1 $959k 16k 59.32
American Water Works (AWK) 0.1 $964k 11k 91.51
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $954k 109k 8.77
Eaton (ETN) 0.1 $931k 12k 79.62
Zoetis Inc Cl A (ZTS) 0.1 $959k 13k 72.02
Relx (RELX) 0.1 $933k 39k 23.81
ICICI Bank (IBN) 0.1 $874k 85k 10.33
BlackRock (BLK) 0.1 $899k 1.8k 500.00
SYSCO Corporation (SYY) 0.1 $836k 14k 60.74
AFLAC Incorporated (AFL) 0.1 $885k 10k 86.54
Ross Stores (ROST) 0.1 $844k 11k 80.26
Rockwell Collins 0.1 $866k 6.4k 135.85
CIGNA Corporation 0.1 $873k 4.3k 203.02
Credit Suisse Group 0.1 $861k 48k 17.90
General Mills (GIS) 0.1 $849k 14k 59.28
Shire 0.1 $858k 5.4k 158.42
Canon (CAJPY) 0.1 $875k 24k 36.76
Prudential Financial (PRU) 0.1 $896k 7.8k 115.11
ING Groep (ING) 0.1 $887k 48k 18.58
ORIX Corporation (IX) 0.1 $837k 9.9k 84.11
Vanguard Large-Cap ETF (VV) 0.1 $832k 6.8k 122.59
Vanguard Dividend Appreciation ETF (VIG) 0.1 $863k 8.5k 101.99
Asml Holding (ASML) 0.1 $857k 5.1k 169.23
SK Tele 0.1 $789k 29k 26.91
Monsanto Company 0.1 $817k 7.0k 116.76
Baxter International (BAX) 0.1 $802k 12k 64.64
Norfolk Southern (NSC) 0.1 $809k 5.5k 147.54
Dominion Resources (D) 0.1 $770k 9.5k 80.69
Cummins (CMI) 0.1 $762k 4.4k 173.47
Paychex (PAYX) 0.1 $803k 12k 68.03
Deere & Company (DE) 0.1 $758k 5.3k 142.86
Halliburton Company (HAL) 0.1 $784k 16k 48.85
Parker-Hannifin Corporation (PH) 0.1 $807k 4.0k 200.00
General Dynamics Corporation (GD) 0.1 $761k 3.7k 203.42
Cibc Cad (CM) 0.1 $775k 8.0k 97.35
MetLife (MET) 0.1 $778k 15k 50.56
Fresenius Medical Care AG & Co. (FMS) 0.1 $767k 15k 52.17
Bank Of Montreal Cadcom (BMO) 0.1 $793k 9.9k 80.03
Information Services (III) 0.1 $811k 195k 4.17
Vanguard Growth ETF (VUG) 0.1 $771k 5.5k 140.69
Vanguard S&p 500 Etf idx (VOO) 0.1 $794k 3.2k 245.36
Fortive (FTV) 0.1 $765k 11k 72.29
Cognizant Technology Solutions (CTSH) 0.1 $732k 10k 70.45
Corning Incorporated (GLW) 0.1 $737k 23k 32.79
Discover Financial Services (DFS) 0.1 $712k 9.4k 75.58
CBS Corporation 0.1 $737k 13k 55.90
T. Rowe Price (TROW) 0.1 $716k 6.9k 103.90
AmerisourceBergen (COR) 0.1 $737k 7.9k 93.75
Koninklijke Philips Electronics NV (PHG) 0.1 $706k 19k 37.36
Valero Energy Corporation (VLO) 0.1 $688k 7.5k 91.89
BB&T Corporation 0.1 $725k 15k 48.65
eBay (EBAY) 0.1 $736k 20k 37.75
PT Telekomunikasi Indonesia (TLK) 0.1 $708k 23k 30.49
Canadian Natural Resources (CNQ) 0.1 $745k 21k 35.67
Dollar Tree (DLTR) 0.1 $692k 6.7k 103.45
Omni (OMC) 0.1 $698k 9.7k 72.00
Sempra Energy (SRE) 0.1 $724k 6.7k 107.84
HDFC Bank (HDB) 0.1 $743k 7.3k 101.70
Constellation Brands (STZ) 0.1 $688k 3.0k 230.39
Micron Technology (MU) 0.1 $691k 17k 40.72
Nomura Holdings (NMR) 0.1 $750k 129k 5.82
Advanced Semiconductor Engineering 0.1 $692k 109k 6.34
Wipro (WIT) 0.1 $685k 120k 5.69
Teck Resources Ltd cl b (TECK) 0.1 $699k 27k 26.16
Simon Property (SPG) 0.1 $706k 4.1k 173.68
Industries N shs - a - (LYB) 0.1 $703k 6.4k 110.40
General Motors Company (GM) 0.1 $752k 18k 41.00
Duke Energy (DUK) 0.1 $700k 8.3k 84.06
Twenty-first Century Fox 0.1 $708k 21k 34.54
Vodafone Group New Adr F (VOD) 0.1 $720k 23k 31.88
Kraft Heinz (KHC) 0.1 $743k 9.2k 80.75
Sunrun (RUN) 0.1 $745k 126k 5.90
Hp (HPQ) 0.1 $739k 35k 21.01
Infosys Technologies (INFY) 0.1 $680k 44k 15.53
Cme (CME) 0.1 $682k 4.6k 147.37
Fidelity National Information Services (FIS) 0.1 $643k 6.7k 96.55
Ameriprise Financial (AMP) 0.1 $660k 3.9k 169.23
Moody's Corporation (MCO) 0.1 $612k 4.2k 147.49
Devon Energy Corporation (DVN) 0.1 $622k 15k 41.39
Regeneron Pharmaceuticals (REGN) 0.1 $635k 1.7k 375.96
Public Storage (PSA) 0.1 $673k 3.2k 208.82
Sherwin-Williams Company (SHW) 0.1 $641k 1.6k 410.11
Air Products & Chemicals (APD) 0.1 $682k 4.0k 168.42
Occidental Petroleum Corporation (OXY) 0.1 $625k 8.6k 72.95
iShares Russell 1000 Value Index (IWD) 0.1 $672k 5.4k 124.40
Syngenta 0.1 $631k 6.8k 92.31
Southern Company (SO) 0.1 $629k 13k 48.06
Fiserv (FI) 0.1 $662k 5.1k 131.06
Aptar (ATR) 0.1 $648k 7.5k 86.25
Zimmer Holdings (ZBH) 0.1 $640k 5.3k 121.21
Banco Itau Holding Financeira (ITUB) 0.1 $663k 51k 13.00
Southwest Airlines (LUV) 0.1 $652k 9.9k 65.56
Banco Bradesco SA (BBD) 0.1 $619k 60k 10.25
Smith & Nephew (SNN) 0.1 $613k 18k 34.80
Tesla Motors (TSLA) 0.1 $626k 2.0k 314.29
Vanguard Value ETF (VTV) 0.1 $643k 6.1k 106.28
SPDR S&P Dividend (SDY) 0.1 $612k 6.5k 94.44
Vanguard European ETF (VGK) 0.1 $651k 11k 59.14
Marathon Petroleum Corp (MPC) 0.1 $638k 9.4k 67.96
Wpp Plc- (WPP) 0.1 $646k 7.1k 90.50
Monster Beverage Corp (MNST) 0.1 $665k 11k 62.84
LG Display (LPL) 0.1 $608k 44k 13.89
Northern Trust Corporation (NTRS) 0.1 $606k 6.1k 99.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $566k 3.7k 152.78
Consolidated Edison (ED) 0.1 $604k 7.1k 84.94
Cardinal Health (CAH) 0.1 $553k 9.0k 61.12
Digital Realty Trust (DLR) 0.1 $610k 5.4k 113.83
PPG Industries (PPG) 0.1 $558k 4.7k 117.65
Polaris Industries (PII) 0.1 $541k 4.4k 124.00
W.W. Grainger (GWW) 0.1 $585k 2.6k 229.17
Analog Devices (ADI) 0.1 $571k 6.4k 89.08
Mettler-Toledo International (MTD) 0.1 $541k 873.00 619.70
National-Oilwell Var 0.1 $585k 17k 33.61
GlaxoSmithKline 0.1 $609k 17k 35.79
Weyerhaeuser Company (WY) 0.1 $612k 17k 35.25
Kyocera Corporation (KYOCY) 0.1 $605k 9.2k 65.48
Canadian Pacific Railway 0.1 $576k 3.2k 182.80
Henry Schein (HSIC) 0.1 $565k 7.9k 71.43
AutoZone (AZO) 0.1 $604k 849.00 711.43
Dr Pepper Snapple 0.1 $596k 6.2k 96.77
Pioneer Natural Resources 0.1 $598k 3.5k 172.75
Eni S.p.A. (E) 0.1 $572k 17k 33.47
iShares Russell 2000 Index (IWM) 0.1 $569k 3.7k 152.34
Transcanada Corp 0.1 $607k 13k 48.65
China Life Insurance Company 0.1 $586k 38k 15.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $548k 5.3k 103.58
Korea Electric Power Corporation (KEP) 0.1 $567k 35k 16.13
Rockwell Automation (ROK) 0.1 $570k 2.9k 196.19
Suncor Energy (SU) 0.1 $574k 16k 36.67
Manulife Finl Corp (MFC) 0.1 $565k 27k 20.86
Oneok (OKE) 0.1 $571k 11k 53.44
TAL Education (TAL) 0.1 $553k 19k 29.69
Kinder Morgan (KMI) 0.1 $555k 28k 19.54
Cbre Group Inc Cl A (CBRE) 0.1 $578k 13k 43.29
Aon 0.1 $569k 4.2k 134.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $579k 8.8k 66.13
Intercontinental Exchange (ICE) 0.1 $584k 8.4k 69.33
Jd (JD) 0.1 $605k 15k 41.39
Fiat Chrysler Auto 0.1 $575k 33k 17.42
Box Inc cl a (BOX) 0.1 $608k 29k 21.11
Sesa Sterlite Ltd sp 0.1 $596k 29k 20.83
Ferrari Nv Ord (RACE) 0.1 $607k 5.9k 102.86
National Grid (NGG) 0.1 $588k 10k 58.82
Principal Financial (PFG) 0.1 $480k 6.8k 70.60
Lincoln National Corporation (LNC) 0.1 $491k 6.4k 76.84
Expeditors International of Washington (EXPD) 0.1 $470k 7.3k 64.59
Waste Management (WM) 0.1 $468k 5.4k 86.27
Stanley Black & Decker (SWK) 0.1 $502k 3.0k 169.82
Zebra Technologies (ZBRA) 0.1 $487k 4.7k 103.73
Comerica Incorporated (CMA) 0.1 $505k 5.9k 85.19
Darden Restaurants (DRI) 0.1 $495k 5.1k 96.55
Waters Corporation (WAT) 0.1 $503k 2.6k 190.48
Yum! Brands (YUM) 0.1 $477k 5.6k 84.75
Anadarko Petroleum Corporation 0.1 $507k 9.6k 52.85
Intuitive Surgical (ISRG) 0.1 $498k 1.3k 372.55
Statoil ASA 0.1 $484k 23k 21.41
Ford Motor Company (F) 0.1 $512k 41k 12.57
Exelon Corporation (EXC) 0.1 $497k 14k 36.04
Freeport-McMoRan Copper & Gold (FCX) 0.1 $484k 26k 18.94
Clorox Company (CLX) 0.1 $485k 3.3k 148.82
NetEase (NTES) 0.1 $501k 1.5k 345.28
Activision Blizzard 0.1 $504k 7.9k 63.97
Key (KEY) 0.1 $524k 26k 20.18
Mizuho Financial (MFG) 0.1 $493k 132k 3.73
Deutsche Bank Ag-registered (DB) 0.1 $496k 26k 19.03
NTT DoCoMo 0.1 $530k 22k 24.11
Ingersoll-rand Co Ltd-cl A 0.1 $499k 5.5k 91.37
CRH 0.1 $497k 14k 36.11
Carnival (CUK) 0.1 $488k 7.5k 65.48
O'reilly Automotive (ORLY) 0.1 $524k 2.1k 250.00
Tortoise Energy Infrastructure 0.1 $523k 18k 29.10
Ishares Inc core msci emkt (IEMG) 0.1 $516k 9.1k 56.91
Crown Castle Intl (CCI) 0.1 $518k 4.6k 112.03
Equinix (EQIX) 0.1 $526k 1.2k 454.55
Eversource Energy (ES) 0.1 $509k 8.1k 63.14
Intercontin- 0.1 $481k 8.0k 60.15
Hasbro (HAS) 0.1 $410k 4.7k 86.96
AU Optronics 0.1 $412k 99k 4.16
China Mobile 0.1 $427k 8.5k 50.51
Ameren Corporation (AEE) 0.1 $433k 7.3k 58.99
Brookfield Asset Management 0.1 $459k 11k 43.59
Carnival Corporation (CCL) 0.1 $435k 6.2k 70.42
Royal Caribbean Cruises (RCL) 0.1 $412k 3.5k 119.18
V.F. Corporation (VFC) 0.1 $445k 5.6k 79.55
Electronic Arts (EA) 0.1 $433k 4.1k 104.97
Regions Financial Corporation (RF) 0.1 $431k 25k 17.16
Western Digital (WDC) 0.1 $443k 5.4k 82.19
Kroger (KR) 0.1 $460k 17k 27.47
Marsh & McLennan Companies (MMC) 0.1 $461k 5.7k 80.72
Royal Dutch Shell 0.1 $417k 6.0k 69.38
American Electric Power Company (AEP) 0.1 $425k 5.8k 73.60
Agilent Technologies Inc C ommon (A) 0.1 $408k 6.1k 66.89
iShares S&P 500 Index (IVV) 0.1 $410k 1.5k 269.03
Torchmark Corporation 0.1 $397k 4.4k 90.60
Hershey Company (HSY) 0.1 $414k 3.6k 115.11
D.R. Horton (DHI) 0.1 $414k 8.1k 51.12
Xcel Energy (XEL) 0.1 $422k 9.1k 46.51
Magna Intl Inc cl a (MGA) 0.1 $425k 7.2k 58.82
Fastenal Company (FAST) 0.1 $447k 8.2k 54.59
Paccar (PCAR) 0.1 $465k 6.9k 67.31
Roper Industries (ROP) 0.1 $425k 1.6k 258.83
Donaldson Company (DCI) 0.1 $397k 8.1k 48.99
Delta Air Lines (DAL) 0.1 $455k 8.1k 56.06
Estee Lauder Companies (EL) 0.1 $452k 3.6k 125.00
STMicroelectronics (STM) 0.1 $451k 20k 22.57
Dr. Reddy's Laboratories (RDY) 0.1 $440k 12k 38.25
Credicorp (BAP) 0.1 $406k 2.0k 207.57
Unilever (UL) 0.1 $412k 7.3k 56.74
United Microelectronics (UMC) 0.1 $457k 192k 2.38
Sasol (SSL) 0.1 $419k 12k 35.71
Genpact (G) 0.1 $442k 15k 30.30
James Hardie Industries SE (JHX) 0.1 $407k 23k 17.43
Grifols S A Sponsored Adr R (GRFS) 0.1 $464k 19k 24.00
58 Com Inc spon adr rep a 0.1 $459k 6.4k 71.54
Pentair cs (PNR) 0.1 $430k 6.1k 70.08
Wec Energy Group (WEC) 0.1 $452k 6.8k 66.18
Dentsply Sirona (XRAY) 0.1 $420k 5.9k 71.43
Coca Cola European Partners (CCEP) 0.1 $445k 11k 40.49
Johnson Controls International Plc equity (JCI) 0.1 $465k 12k 37.66
Yum China Holdings (YUMC) 0.1 $430k 11k 40.01
Loews Corporation (L) 0.1 $382k 7.6k 49.98
Vale (VALE) 0.1 $374k 31k 12.22
Tenaris (TS) 0.1 $346k 11k 31.84
Hartford Financial Services (HIG) 0.1 $383k 6.6k 57.64
Autodesk (ADSK) 0.1 $393k 3.7k 104.90
Citrix Systems 0.1 $356k 4.0k 87.88
Franklin Resources (BEN) 0.1 $337k 8.8k 38.46
Boston Scientific Corporation (BSX) 0.1 $362k 15k 24.79
International Paper Company (IP) 0.1 $377k 6.5k 57.87
Cincinnati Financial Corporation (CINF) 0.1 $341k 4.7k 72.73
Cadence Design Systems (CDNS) 0.1 $347k 8.3k 41.76
Encana Corp 0.1 $360k 27k 13.34
Fifth Third Ban (FITB) 0.1 $377k 12k 30.33
AvalonBay Communities (AVB) 0.1 $354k 2.1k 166.67
ConAgra Foods (CAG) 0.1 $324k 8.6k 37.70
Dover Corporation (DOV) 0.1 $375k 3.7k 100.78
Wynn Resorts (WYNN) 0.1 $374k 2.2k 168.54
Fair Isaac Corporation (FICO) 0.1 $336k 2.2k 152.54
Amphenol Corporation (APH) 0.1 $378k 4.4k 86.67
Entergy Corporation (ETR) 0.1 $346k 4.3k 81.34
Illumina (ILMN) 0.1 $374k 1.7k 218.71
Sun Life Financial (SLF) 0.1 $342k 8.3k 41.31
Lam Research Corporation (LRCX) 0.1 $385k 2.1k 183.86
Concho Resources 0.1 $394k 2.6k 150.32
Hormel Foods Corporation (HRL) 0.1 $327k 8.9k 36.93
Tata Motors 0.1 $348k 11k 33.05
Randgold Resources 0.1 $345k 3.4k 100.00
KLA-Tencor Corporation (KLAC) 0.1 $335k 3.2k 105.19
Bancolombia (CIB) 0.1 $336k 8.5k 39.64
Lloyds TSB (LYG) 0.1 $364k 101k 3.62
McCormick & Company, Incorporated (MKC) 0.1 $378k 3.7k 101.86
iShares Lehman Aggregate Bond (AGG) 0.1 $390k 3.6k 109.24
iShares S&P MidCap 400 Index (IJH) 0.1 $338k 1.8k 189.57
Motorola Solutions (MSI) 0.1 $335k 3.8k 88.61
Hca Holdings (HCA) 0.1 $389k 4.4k 87.85
Metropcs Communications (TMUS) 0.1 $372k 5.9k 63.11
Orange Sa (ORAN) 0.1 $329k 19k 17.42
Ambev Sa- (ABEV) 0.1 $324k 49k 6.69
Brixmor Prty (BRX) 0.1 $368k 20k 18.72
Ally Financial (ALLY) 0.1 $360k 12k 29.16
Welltower Inc Com reit (WELL) 0.1 $332k 5.2k 63.80
Hewlett Packard Enterprise (HPE) 0.1 $361k 26k 14.02
Pldt (PHI) 0.1 $335k 10k 32.79
Arcelormittal Cl A Ny Registry (MT) 0.1 $375k 12k 30.17
Altaba 0.1 $360k 5.2k 69.89
Huntington Bancshares Incorporated (HBAN) 0.0 $263k 18k 14.55
America Movil Sab De Cv spon adr l 0.0 $321k 19k 17.17
Petroleo Brasileiro SA (PBR) 0.0 $315k 31k 10.27
NRG Energy (NRG) 0.0 $253k 8.9k 28.57
Cnooc 0.0 $278k 1.9k 143.70
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $313k 31k 10.21
iShares MSCI Emerging Markets Indx (EEM) 0.0 $320k 6.8k 47.14
M&T Bank Corporation (MTB) 0.0 $302k 1.9k 162.16
Archer Daniels Midland Company (ADM) 0.0 $307k 7.7k 40.00
Host Hotels & Resorts (HST) 0.0 $314k 16k 19.88
Newmont Mining Corporation (NEM) 0.0 $270k 7.2k 37.56
Best Buy (BBY) 0.0 $266k 3.9k 68.35
Akamai Technologies (AKAM) 0.0 $290k 4.5k 65.11
Everest Re Group (EG) 0.0 $297k 1.3k 221.48
Xilinx 0.0 $286k 4.3k 66.67
Equity Residential (EQR) 0.0 $287k 4.5k 63.75
Potash Corp. Of Saskatchewan I 0.0 $308k 15k 20.68
Red Hat 0.0 $277k 2.3k 119.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $261k 36k 7.19
Hess (HES) 0.0 $308k 6.5k 47.41
Symantec Corporation 0.0 $269k 9.6k 28.06
Telefonica (TEF) 0.0 $317k 33k 9.70
Ultrapar Participacoes SA (UGP) 0.0 $274k 12k 22.63
Williams Companies (WMB) 0.0 $324k 11k 29.61
Barclays (BCS) 0.0 $309k 42k 7.35
Public Service Enterprise (PEG) 0.0 $302k 6.1k 49.55
J.M. Smucker Company (SJM) 0.0 $269k 2.0k 137.93
Ventas (VTR) 0.0 $278k 4.2k 66.67
New Oriental Education & Tech 0.0 $317k 3.4k 93.95
Invesco (IVZ) 0.0 $315k 8.6k 36.51
Wyndham Worldwide Corporation 0.0 $284k 2.4k 116.06
KapStone Paper and Packaging 0.0 $295k 13k 22.69
Banco de Chile (BCH) 0.0 $287k 3.0k 96.67
Companhia Brasileira de Distrib. 0.0 $271k 12k 23.55
DTE Energy Company (DTE) 0.0 $256k 2.3k 109.26
Elbit Systems (ESLT) 0.0 $266k 2.0k 133.47
Exelixis (EXEL) 0.0 $255k 8.4k 30.39
Skyworks Solutions (SWKS) 0.0 $311k 3.3k 94.99
Aqua America 0.0 $313k 8.6k 36.36
BT 0.0 $323k 18k 18.33
Kansas City Southern 0.0 $280k 2.7k 105.38
VMware 0.0 $277k 2.3k 121.21
Technology SPDR (XLK) 0.0 $301k 4.7k 64.04
PowerShares QQQ Trust, Series 1 0.0 $296k 1.9k 155.79
Boston Properties (BXP) 0.0 $269k 2.1k 129.90
Cae (CAE) 0.0 $260k 14k 18.59
Pinnacle West Capital Corporation (PNW) 0.0 $255k 3.0k 85.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $292k 1.2k 247.67
Nxp Semiconductors N V (NXPI) 0.0 $269k 2.3k 116.28
Vanguard Emerging Markets ETF (VWO) 0.0 $315k 7.6k 41.67
Ecopetrol (EC) 0.0 $308k 21k 14.62
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $277k 22k 12.80
REPCOM cla 0.0 $262k 2.3k 113.13
Cdw (CDW) 0.0 $271k 3.9k 69.61
Extended Stay America 0.0 $300k 16k 18.97
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $286k 5.7k 50.05
Doubleline Total Etf etf (TOTL) 0.0 $271k 5.6k 48.66
Westrock (WRK) 0.0 $261k 4.6k 57.14
Qiagen Nv 0.0 $273k 9.1k 29.95
E TRADE Financial Corporation 0.0 $225k 4.5k 49.58
Lear Corporation (LEA) 0.0 $211k 1.2k 178.57
Mobile TeleSystems OJSC 0.0 $219k 22k 10.18
Fomento Economico Mexicano SAB (FMX) 0.0 $223k 2.4k 93.70
Sociedad Quimica y Minera (SQM) 0.0 $222k 3.7k 59.34
Owens Corning (OC) 0.0 $223k 2.4k 91.92
CMS Energy Corporation (CMS) 0.0 $205k 4.3k 47.40
Aercap Holdings Nv Ord Cmn (AER) 0.0 $238k 4.4k 53.57
Broadridge Financial Solutions (BR) 0.0 $200k 2.2k 90.50
Affiliated Managers (AMG) 0.0 $235k 1.1k 204.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $237k 8.3k 28.59
IAC/InterActive 0.0 $228k 1.9k 122.50
Republic Services (RSG) 0.0 $211k 3.2k 65.57
Teva Pharmaceutical Industries (TEVA) 0.0 $187k 10k 17.92
Shaw Communications Inc cl b conv 0.0 $239k 11k 22.22
CarMax (KMX) 0.0 $237k 3.6k 66.04
Cerner Corporation 0.0 $204k 3.0k 67.46
Edwards Lifesciences (EW) 0.0 $216k 1.9k 113.10
NetApp (NTAP) 0.0 $218k 4.0k 53.85
Brown-Forman Corporation (BF.B) 0.0 $239k 3.5k 68.74
Avery Dennison Corporation (AVY) 0.0 $250k 2.1k 118.64
Harris Corporation 0.0 $225k 1.6k 141.51
Tiffany & Co. 0.0 $229k 2.2k 104.65
Vulcan Materials Company (VMC) 0.0 $211k 1.6k 128.58
Newell Rubbermaid (NWL) 0.0 $249k 8.1k 30.92
Laboratory Corp. of America Holdings 0.0 $226k 1.5k 153.85
Nokia Corporation (NOK) 0.0 $227k 49k 4.66
United Rentals (URI) 0.0 $238k 1.4k 172.09
Masco Corporation (MAS) 0.0 $223k 5.1k 43.98
Unum (UNM) 0.0 $229k 4.2k 54.90
NiSource (NI) 0.0 $231k 9.1k 25.32
Aegon 0.0 $236k 38k 6.29
Cemex SAB de CV (CX) 0.0 $228k 30k 7.50
Ca 0.0 $231k 6.8k 33.71
PG&E Corporation (PCG) 0.0 $218k 4.9k 44.75
Kellogg Company (K) 0.0 $235k 3.5k 68.00
Vornado Realty Trust (VNO) 0.0 $251k 3.2k 78.07
Bce (BCE) 0.0 $245k 5.1k 47.96
PPL Corporation (PPL) 0.0 $203k 6.6k 31.00
Alliance Data Systems Corporation (BFH) 0.0 $219k 864.00 253.47
First Solar (FSLR) 0.0 $238k 3.5k 67.40
Marathon Oil Corporation (MRO) 0.0 $243k 14k 16.94
Amdocs Ltd ord (DOX) 0.0 $248k 3.8k 65.54
Juniper Networks (JNPR) 0.0 $209k 7.3k 28.50
Grupo Aeroportuario del Sureste (ASR) 0.0 $229k 1.3k 182.62
Edison International (EIX) 0.0 $232k 3.9k 60.00
Enterprise Products Partners (EPD) 0.0 $229k 8.6k 26.54
Rogers Communications -cl B (RCI) 0.0 $238k 4.7k 50.92
Zions Bancorporation (ZION) 0.0 $223k 4.4k 50.79
Alaska Air (ALK) 0.0 $206k 2.8k 73.44
Banco Santander-Chile (BSAC) 0.0 $239k 7.7k 31.23
CenterPoint Energy (CNP) 0.0 $236k 8.3k 28.37
Empresa Nacional de Electricidad 0.0 $205k 7.6k 26.90
Essex Property Trust (ESS) 0.0 $206k 853.00 241.50
Energy Transfer Equity (ET) 0.0 $249k 14k 17.29
West Pharmaceutical Services (WST) 0.0 $205k 2.1k 98.46
BorgWarner (BWA) 0.0 $220k 4.2k 52.88
Sinopec Shanghai Petrochemical 0.0 $204k 3.6k 56.87
Agnico (AEM) 0.0 $236k 5.0k 47.24
Nice Systems (NICE) 0.0 $244k 2.7k 91.85
Southern Copper Corporation (SCCO) 0.0 $204k 4.4k 46.38
EQT Corporation (EQT) 0.0 $219k 3.9k 56.95
Regency Centers Corporation (REG) 0.0 $213k 3.1k 69.07
Financial Select Sector SPDR (XLF) 0.0 $227k 8.1k 27.93
Dollar General (DG) 0.0 $218k 2.3k 92.96
Thomson Reuters Corp 0.0 $211k 5.4k 39.22
Vanguard Small-Cap Growth ETF (VBK) 0.0 $194k 1.2k 161.00
Hldgs (UAL) 0.0 $208k 3.1k 67.31
Sun Communities (SUI) 0.0 $240k 2.6k 91.95
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $211k 1.7k 127.72
Vanguard Mid-Cap Value ETF (VOE) 0.0 $197k 1.8k 111.36
iShares Dow Jones US Medical Dev. (IHI) 0.0 $213k 1.2k 173.88
iShares Dow Jones US Technology (IYW) 0.0 $244k 1.5k 162.67
Eaton Vance Municipal Bond Fund (EIM) 0.0 $183k 15k 12.54
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $190k 14k 14.09
Blackrock California Mun. Income Trust (BFZ) 0.0 $182k 13k 13.77
Xylem (XYL) 0.0 $249k 4.2k 58.82
WESTERN GAS EQUITY Partners 0.0 $223k 6.0k 37.17
American Airls (AAL) 0.0 $249k 4.8k 52.05
Perrigo Company (PRGO) 0.0 $217k 2.5k 87.25
Washington Prime (WB) 0.0 $239k 2.3k 103.42
Synchrony Financial (SYF) 0.0 $227k 5.9k 38.63
Grupo Aval Acciones Y Valore (AVAL) 0.0 $234k 28k 8.48
Qorvo (QRVO) 0.0 $209k 3.1k 66.58
Mylan Nv 0.0 $238k 5.6k 42.38
Firstservice Corp New Sub Vtg 0.0 $222k 3.2k 69.99
Colliers International Group sub vtg (CIGI) 0.0 $208k 3.4k 60.43
Dell Technologies Inc Class V equity 0.0 $193k 2.6k 72.73
Ishares Msci Japan (EWJ) 0.0 $241k 4.0k 59.88
Lamb Weston Hldgs (LW) 0.0 $223k 3.9k 56.54
L3 Technologies 0.0 $210k 1.1k 198.30
Sba Communications Corp (SBAC) 0.0 $216k 1.3k 163.14
Snap Inc cl a (SNAP) 0.0 $246k 17k 14.59
Dxc Technology (DXC) 0.0 $234k 2.8k 83.33
Andeavor 0.0 $227k 2.0k 114.47
Delphi Automotive Inc international (APTV) 0.0 $236k 2.8k 84.80
Barrick Gold Corp (GOLD) 0.0 $158k 11k 14.43
Pearson (PSO) 0.0 $155k 16k 9.85
CPFL Energia 0.0 $112k 11k 10.62
Royal Bank of Scotland 0.0 $131k 17k 7.83
Vanguard Small-Cap Value ETF (VBR) 0.0 $155k 1.2k 132.93
iShares S&P SmallCap 600 Index (IJR) 0.0 $130k 1.7k 77.01
iShares Russell Midcap Growth Idx. (IWP) 0.0 $117k 972.00 120.37
Vanguard Mid-Cap ETF (VO) 0.0 $124k 800.00 155.00
DNP Select Income Fund (DNP) 0.0 $128k 12k 10.84
iShares Barclays TIPS Bond Fund (TIP) 0.0 $114k 1.0k 114.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $139k 3.9k 35.46
iShares Barclays Agency Bond Fund (AGZ) 0.0 $115k 1.0k 113.52
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $176k 14k 12.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $175k 13k 13.76
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $142k 19k 7.41
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $172k 13k 12.94
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $123k 11k 11.40
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $153k 11k 14.22
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $173k 15k 11.52
Spirit Realty reit 0.0 $121k 14k 8.56
Enersis Chile Sa (ENIC) 0.0 $118k 21k 5.67
Obalon Therapeutics 0.0 $154k 23k 6.63
Health Care SPDR (XLV) 0.0 $53k 636.00 83.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $64k 600.00 106.67
Industrial SPDR (XLI) 0.0 $85k 1.1k 75.89
Companhia Paranaense de Energia 0.0 $102k 13k 7.59
Consumer Staples Select Sect. SPDR (XLP) 0.0 $61k 1.1k 56.53
iShares Dow Jones US Real Estate (IYR) 0.0 $59k 725.00 81.38
Consumer Discretionary SPDR (XLY) 0.0 $83k 838.00 99.05
iShares S&P SmallCap 600 Growth (IJT) 0.0 $37k 218.00 169.72
Vanguard Small-Cap ETF (VB) 0.0 $84k 568.00 147.89
Vanguard REIT ETF (VNQ) 0.0 $95k 1.1k 83.11
Vanguard Extended Market ETF (VXF) 0.0 $102k 916.00 111.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $53k 458.00 115.72
iShares Dow Jones US Energy Sector (IYE) 0.0 $53k 1.3k 39.46
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $94k 500.00 188.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $38k 870.00 43.68
shares First Bancorp P R (FBP) 0.0 $94k 18k 5.11
Fox News 0.0 $63k 1.9k 33.72
Sirius Xm Holdings (SIRI) 0.0 $79k 15k 5.36
Galmed Pharmaceuticals 0.0 $92k 10k 9.20
Moleculin Biotech 0.0 $37k 20k 1.87
Brown-Forman Corporation (BF.A) 0.0 $5.0k 80.00 62.50
iShares Russell 2000 Value Index (IWN) 0.0 $4.0k 34.00 117.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $8.0k 68.00 117.65
iShares Dow Jones Select Dividend (DVY) 0.0 $21k 210.00 100.00
iShares S&P Europe 350 Index (IEV) 0.0 $2.0k 50.00 40.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $19k 257.00 73.93
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.0k 87.00 22.99
iShares S&P 1500 Index Fund (ITOT) 0.0 $18k 289.00 62.28
Ur-energy (URG) 0.0 $18k 27k 0.68
iShares Dow Jones US Financial (IYF) 0.0 $4.0k 30.00 133.33
American Intl Group 0.0 $1.0k 44.00 22.73
Sanofi Aventis Wi Conval Rt 0.0 $0 42.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $30k 917.00 32.72