Whitnell & Co.

Whitnell & Co. as of Sept. 30, 2015

Portfolio Holdings for Whitnell & Co.

Whitnell & Co. holds 402 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 12.9 $33M 1.0M 31.41
Schwab Strategic Tr us reit etf (SCHH) 4.2 $11M 285k 37.19
Tortoise Energy Infrastructure 3.3 $8.4M 311k 27.11
Vanguard Intl Equity Index F glb ex us etf (VNQI) 3.1 $7.9M 155k 50.97
Kayne Anderson MLP Investment (KYN) 2.4 $6.1M 264k 23.18
Fiserv (FI) 2.1 $5.4M 62k 86.61
Walgreen Boots Alliance 2.1 $5.3M 64k 83.11
SPDR DJ International Real Estate ETF (RWX) 2.0 $5.0M 127k 39.34
CVS Caremark Corporation (CVS) 1.9 $5.0M 51k 96.47
Spdr S&p 500 Etf (SPY) 1.7 $4.3M 23k 191.64
Energy Select Sector SPDR (XLE) 1.4 $3.6M 59k 61.20
Exxon Mobil Corporation (XOM) 1.4 $3.6M 48k 74.35
Express Scripts Holding 1.4 $3.6M 44k 80.96
Ega Emerging Global Shs Tr egshr bynd brc 1.4 $3.6M 224k 15.92
McDonald's Corporation (MCD) 1.3 $3.3M 33k 98.53
iShares Russell Midcap Growth Idx. (IWP) 1.2 $3.1M 35k 88.62
Intel Corporation (INTC) 1.2 $3.0M 100k 30.14
WisdomTree Intl. SmallCap Div (DLS) 1.2 $3.0M 55k 55.17
Apple (AAPL) 1.2 $3.0M 27k 110.29
Berkshire Hathaway (BRK.B) 1.1 $2.9M 22k 130.42
Johnson & Johnson (JNJ) 1.1 $2.9M 31k 93.37
Union Pacific Corporation (UNP) 1.1 $2.9M 33k 88.40
Microsoft Corporation (MSFT) 1.1 $2.7M 62k 44.27
AFLAC Incorporated (AFL) 1.1 $2.7M 47k 58.14
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.6M 46k 57.32
International Business Machines (IBM) 1.0 $2.6M 18k 144.94
Procter & Gamble Company (PG) 1.0 $2.6M 36k 71.93
Abbvie (ABBV) 1.0 $2.5M 47k 54.41
Illinois Tool Works (ITW) 1.0 $2.5M 30k 82.29
Walt Disney Company (DIS) 0.9 $2.4M 23k 102.20
United Technologies Corporation 0.9 $2.3M 26k 89.00
iShares MSCI Emerging Markets Indx (EEM) 0.9 $2.3M 71k 32.78
Pepsi (PEP) 0.9 $2.3M 25k 94.32
Vanguard Dividend Appreciation ETF (VIG) 0.9 $2.3M 31k 73.74
Danaher Corporation (DHR) 0.9 $2.2M 26k 85.22
Abbott Laboratories (ABT) 0.8 $2.1M 52k 40.22
Automatic Data Processing (ADP) 0.8 $2.1M 26k 80.37
Oracle Corporation (ORCL) 0.8 $2.1M 57k 36.12
Home Depot (HD) 0.8 $1.9M 17k 115.47
Omni (OMC) 0.7 $1.9M 29k 65.88
Teva Pharmaceutical Industries (TEVA) 0.7 $1.9M 33k 56.45
Kinder Morgan (KMI) 0.7 $1.8M 67k 27.68
General Electric Company 0.7 $1.8M 71k 25.22
Schlumberger (SLB) 0.7 $1.8M 26k 68.97
Mondelez Int (MDLZ) 0.7 $1.8M 42k 41.86
Chevron Corporation (CVX) 0.7 $1.7M 22k 78.89
Nordstrom 0.7 $1.7M 24k 71.71
Newell Rubbermaid (NWL) 0.7 $1.7M 43k 39.72
WisdomTree SmallCap Dividend Fund (DES) 0.6 $1.6M 25k 62.99
Coca-Cola Company (KO) 0.6 $1.5M 39k 40.11
Nuveen Real Estate Income Fund (JRS) 0.6 $1.5M 153k 10.05
PowerShares QQQ Trust, Series 1 0.6 $1.5M 14k 101.76
Bristol Myers Squibb (BMY) 0.6 $1.5M 25k 59.20
Nextera Energy (NEE) 0.6 $1.4M 15k 97.53
Accenture (ACN) 0.6 $1.4M 15k 98.24
Hub (HUBG) 0.6 $1.4M 39k 36.42
T. Rowe Price (TROW) 0.5 $1.3M 19k 69.50
Tesla Motors (TSLA) 0.5 $1.3M 5.4k 248.46
Vanguard Energy ETF (VDE) 0.5 $1.3M 16k 84.73
Magellan Midstream Partners 0.5 $1.3M 21k 60.09
Wal-Mart Stores (WMT) 0.5 $1.3M 19k 64.87
3M Company (MMM) 0.5 $1.2M 8.7k 141.80
iShares S&P MidCap 400 Index (IJH) 0.5 $1.2M 8.8k 136.64
PowerShares DB Com Indx Trckng Fund 0.5 $1.2M 77k 15.15
Kraft Heinz (KHC) 0.5 $1.2M 17k 70.58
Cisco Systems (CSCO) 0.4 $1.1M 42k 26.24
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.1M 4.4k 248.85
Becton, Dickinson and (BDX) 0.4 $1.1M 8.0k 132.62
Kimberly-Clark Corporation (KMB) 0.4 $1.0M 9.3k 109.07
Laboratory Corp. of America Holdings 0.4 $1.0M 9.3k 108.46
Allergan 0.4 $1000k 3.7k 271.81
Berkshire Hathaway (BRK.A) 0.4 $976k 5.00 195200.00
Willis Group Holdings 0.4 $935k 23k 40.97
Cincinnati Financial Corporation (CINF) 0.4 $917k 17k 53.81
Simon Property (SPG) 0.4 $909k 4.9k 183.75
Northern Trust Corporation (NTRS) 0.3 $896k 13k 68.14
Johnson Controls 0.3 $880k 21k 41.34
Merck & Co (MRK) 0.3 $839k 17k 49.39
Henry Schein (HSIC) 0.3 $843k 6.4k 132.65
CSX Corporation (CSX) 0.3 $773k 29k 26.89
Wells Fargo & Company (WFC) 0.3 $726k 14k 51.36
ConAgra Foods (CAG) 0.3 $724k 18k 40.53
Discover Financial Services 0.3 $706k 14k 51.95
Bank of New York Mellon Corporation (BK) 0.3 $680k 17k 39.14
iShares Russell 2000 Index (IWM) 0.3 $676k 6.2k 109.21
Baxter International (BAX) 0.3 $659k 20k 32.87
Genuine Parts Company (GPC) 0.3 $648k 7.8k 82.92
JPMorgan Chase & Co. (JPM) 0.2 $642k 11k 60.98
Norfolk Southern (NSC) 0.2 $628k 8.2k 76.36
Vanguard Emerging Markets ETF (VWO) 0.2 $633k 19k 33.09
Baxalta Incorporated 0.2 $628k 20k 31.51
At&t (T) 0.2 $609k 19k 32.60
Colgate-Palmolive Company (CL) 0.2 $617k 9.7k 63.50
Nike (NKE) 0.2 $578k 4.7k 122.98
Chubb Corporation 0.2 $564k 4.6k 122.61
Morgan Stanley (MS) 0.2 $564k 18k 31.51
AmerisourceBergen (COR) 0.2 $557k 5.9k 94.97
Kellogg Company (K) 0.2 $557k 8.4k 66.51
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $547k 5.8k 94.64
State Street Corporation (STT) 0.2 $538k 8.0k 67.25
SPDR Barclays Capital High Yield B 0.2 $530k 15k 35.64
Syngenta 0.2 $499k 7.8k 63.73
Energy Transfer Partners 0.2 $517k 13k 41.03
Caterpillar (CAT) 0.2 $477k 7.3k 65.35
Verizon Communications (VZ) 0.2 $487k 11k 43.52
Royal Dutch Shell 0.2 $493k 10k 47.42
Goldman Sachs Mlp Inc Opp 0.2 $495k 48k 10.43
Cognizant Technology Solutions (CTSH) 0.2 $426k 6.8k 62.65
Raytheon Company 0.2 $440k 4.0k 109.32
Goodyear Tire & Rubber Company (GT) 0.2 $440k 15k 29.33
Enterprise Products Partners (EPD) 0.2 $428k 17k 24.89
Duke Energy (DUK) 0.2 $424k 5.9k 71.97
E.I. du Pont de Nemours & Company 0.2 $408k 8.5k 48.14
Honeywell International (HON) 0.2 $394k 4.2k 94.71
Starbucks Corporation (SBUX) 0.1 $387k 6.8k 56.91
Macy's (M) 0.1 $366k 7.1k 51.29
iShares Russell 2000 Value Index (IWN) 0.1 $364k 4.0k 90.10
General Mills (GIS) 0.1 $341k 6.1k 56.13
American Express Company (AXP) 0.1 $311k 4.2k 74.10
Polaris Industries (PII) 0.1 $288k 2.4k 120.00
Campbell Soup Company (CPB) 0.1 $269k 5.3k 50.69
Commerce Bancshares (CBSH) 0.1 $284k 6.2k 45.50
LTC Properties (LTC) 0.1 $275k 6.5k 42.63
iShares Dow Jones US Real Estate (IYR) 0.1 $286k 4.0k 71.06
U.S. Bancorp (USB) 0.1 $246k 6.0k 41.02
Emerson Electric (EMR) 0.1 $247k 5.6k 44.11
Southern Company (SO) 0.1 $254k 5.7k 44.68
Prothena (PRTA) 0.1 $249k 5.5k 45.38
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $226k 7.1k 31.64
Welltower Inc Com reit (WELL) 0.1 $238k 3.5k 67.81
Fastenal Company (FAST) 0.1 $212k 5.8k 36.55
Universal Health Realty Income Trust (UHT) 0.1 $207k 4.4k 47.05
Vanguard High Dividend Yield ETF (VYM) 0.1 $199k 3.2k 62.68
Dominion Resources (D) 0.1 $176k 2.5k 70.40
Plum Creek Timber 0.1 $174k 4.4k 39.55
Gilead Sciences (GILD) 0.1 $177k 1.8k 98.33
Buckeye Partners 0.1 $178k 3.0k 59.33
Nuveen Equity Premium Income Fund (BXMX) 0.1 $186k 15k 12.07
BP (BP) 0.1 $160k 5.2k 30.51
SYSCO Corporation (SYY) 0.1 $148k 3.8k 38.90
Altria (MO) 0.1 $163k 3.0k 54.33
Philip Morris International (PM) 0.1 $159k 2.0k 79.50
iShares Russell 2000 Growth Index (IWO) 0.1 $153k 1.1k 134.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $121k 3.4k 35.59
Eli Lilly & Co. (LLY) 0.1 $126k 1.5k 84.00
Best Buy (BBY) 0.1 $125k 3.4k 37.04
Air Products & Chemicals (APD) 0.1 $128k 1.0k 128.00
Novartis (NVS) 0.1 $127k 1.4k 91.83
Boston Properties (BXP) 0.1 $118k 1.0k 118.00
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $135k 3.8k 35.90
America Movil Sab De Cv spon adr l 0.0 $104k 6.3k 16.60
Zebra Technologies (ZBRA) 0.0 $101k 1.3k 76.23
Potash Corp. Of Saskatchewan I 0.0 $104k 5.1k 20.51
ConocoPhillips (COP) 0.0 $94k 2.0k 48.16
Dollar Tree (DLTR) 0.0 $89k 1.3k 66.47
Google 0.0 $99k 155.00 638.71
NuStar Energy 0.0 $90k 2.0k 45.00
American Tower Reit (AMT) 0.0 $101k 1.1k 87.90
Facebook Inc cl a (META) 0.0 $90k 1.0k 90.00
Google Inc Class C 0.0 $94k 155.00 606.45
Cdk Global Inc equities 0.0 $106k 2.2k 47.96
First Financial Ban (FFBC) 0.0 $86k 4.5k 19.11
Devon Energy Corporation (DVN) 0.0 $66k 1.8k 36.83
Consolidated Edison (ED) 0.0 $67k 1.0k 67.00
Cardinal Health (CAH) 0.0 $69k 900.00 76.67
Allstate Corporation (ALL) 0.0 $71k 1.2k 58.29
Halliburton Company (HAL) 0.0 $68k 1.9k 35.32
Parker-Hannifin Corporation (PH) 0.0 $65k 670.00 97.01
Ford Motor Company (F) 0.0 $69k 5.1k 13.53
EMC Corporation 0.0 $75k 3.1k 24.19
Applied Materials (AMAT) 0.0 $76k 5.2k 14.65
Enbridge Energy Partners 0.0 $79k 3.2k 24.69
Suncor Energy (SU) 0.0 $77k 2.9k 26.76
Marathon Petroleum Corp (MPC) 0.0 $65k 1.4k 46.43
Comcast Corporation (CMCSA) 0.0 $47k 835.00 56.29
Annaly Capital Management 0.0 $49k 5.0k 9.85
Two Harbors Investment 0.0 $55k 6.2k 8.90
Monsanto Company 0.0 $61k 717.00 85.08
United Parcel Service (UPS) 0.0 $39k 400.00 97.50
Occidental Petroleum Corporation (OXY) 0.0 $53k 800.00 66.25
Sigma-Aldrich Corporation 0.0 $63k 450.00 140.00
Cintas Corporation (CTAS) 0.0 $39k 450.00 86.67
Public Service Enterprise (PEG) 0.0 $59k 1.4k 42.14
Xcel Energy (XEL) 0.0 $43k 1.2k 35.51
Wintrust Financial Corporation (WTFC) 0.0 $44k 832.00 52.88
BorgWarner (BWA) 0.0 $55k 1.3k 41.54
iShares S&P Europe 350 Index (IEV) 0.0 $57k 1.4k 40.00
Jp Morgan Alerian Mlp Index 0.0 $53k 1.7k 30.57
BlackRock Municipal Income Trust II (BLE) 0.0 $47k 3.2k 14.56
Western Asset Municipal D Opp Trust 0.0 $57k 2.4k 23.99
Vodafone Group New Adr F (VOD) 0.0 $54k 1.7k 31.54
HSBC Holdings (HSBC) 0.0 $16k 414.00 38.65
Taiwan Semiconductor Mfg (TSM) 0.0 $18k 858.00 20.98
Corning Incorporated (GLW) 0.0 $17k 1.0k 17.00
Cme (CME) 0.0 $28k 300.00 93.33
MB Financial 0.0 $25k 768.00 32.55
PennyMac Mortgage Investment Trust (PMT) 0.0 $24k 1.6k 15.19
Western Union Company (WU) 0.0 $13k 700.00 18.57
Costco Wholesale Corporation (COST) 0.0 $13k 90.00 144.44
Archer Daniels Midland Company (ADM) 0.0 $21k 500.00 42.00
AGL Resources 0.0 $21k 350.00 60.00
Harley-Davidson (HOG) 0.0 $14k 250.00 56.00
National-Oilwell Var 0.0 $23k 600.00 38.33
Sanofi-Aventis SA (SNY) 0.0 $14k 302.00 46.36
Exelon Corporation (EXC) 0.0 $32k 1.1k 29.57
Stericycle (SRCL) 0.0 $28k 200.00 140.00
Lowe's Companies (LOW) 0.0 $34k 500.00 68.00
Novo Nordisk A/S (NVO) 0.0 $15k 274.00 54.74
Sap (SAP) 0.0 $22k 338.00 65.09
InnerWorkings 0.0 $28k 4.4k 6.33
Marathon Oil Corporation (MRO) 0.0 $37k 2.4k 15.42
Toyota Motor Corporation (TM) 0.0 $25k 213.00 117.37
SPDR Gold Trust (GLD) 0.0 $37k 350.00 105.71
Landauer 0.0 $16k 442.00 36.20
Oneok Partners 0.0 $13k 452.00 28.76
Plains All American Pipeline (PAA) 0.0 $23k 770.00 29.87
British American Tobac (BTI) 0.0 $15k 140.00 107.14
IBERIABANK Corporation 0.0 $32k 542.00 59.04
iShares Russell 1000 Growth Index (IWF) 0.0 $15k 162.00 92.59
Nuveen Premium Income Municipal Fund 0.0 $30k 2.2k 13.39
Phillips 66 (PSX) 0.0 $16k 204.00 78.43
Weatherford Intl Plc ord 0.0 $17k 2.0k 8.50
Halyard Health 0.0 $13k 449.00 28.95
Fairmount Santrol Holdings 0.0 $20k 7.5k 2.67
Diamond Offshore Drilling 0.0 $6.0k 350.00 17.14
AU Optronics 0.0 $2.0k 595.00 3.36
China Petroleum & Chemical 0.0 $2.0k 30.00 66.67
SK Tele 0.0 $2.0k 97.00 20.62
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 304.00 3.29
Vale (VALE) 0.0 $3.0k 683.00 4.39
Fomento Economico Mexicano SAB (FMX) 0.0 $3.0k 30.00 100.00
Grupo Televisa (TV) 0.0 $2.0k 75.00 26.67
Infosys Technologies (INFY) 0.0 $8.0k 427.00 18.74
LG Display (LPL) 0.0 $2.0k 243.00 8.23
China Mobile 0.0 $10k 166.00 60.24
Cnooc 0.0 $3.0k 25.00 120.00
ICICI Bank (IBN) 0.0 $6.0k 711.00 8.44
Tenaris (TS) 0.0 $2.0k 74.00 27.03
Leucadia National 0.0 $0 24.00 0.00
Canadian Natl Ry (CNI) 0.0 $8.0k 142.00 56.34
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.0k 47.00 63.83
Via 0.0 $9.0k 217.00 41.47
Philippine Long Distance Telephone 0.0 $5.0k 109.00 45.87
Sony Corporation (SONY) 0.0 $7.0k 282.00 24.82
CBS Corporation 0.0 $9.0k 217.00 41.47
Shaw Communications Inc cl b conv 0.0 $2.0k 99.00 20.20
Reynolds American 0.0 $2.0k 48.00 41.67
Transocean (RIG) 0.0 $5.0k 399.00 12.53
International Paper Company (IP) 0.0 $8.0k 208.00 38.46
Nokia Corporation (NOK) 0.0 $2.0k 293.00 6.83
Pearson (PSO) 0.0 $2.0k 117.00 17.09
Agrium 0.0 $2.0k 20.00 100.00
AstraZeneca (AZN) 0.0 $8.0k 244.00 32.79
Cabela's Incorporated 0.0 $5.0k 105.00 47.62
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 76.00 26.32
Cemex SAB de CV (CX) 0.0 $2.0k 303.00 6.60
Cenovus Energy (CVE) 0.0 $4.0k 258.00 15.50
Credit Suisse Group 0.0 $9.0k 361.00 24.93
Diageo (DEO) 0.0 $8.0k 74.00 108.11
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 217.00 9.22
GlaxoSmithKline 0.0 $10k 251.00 39.84
Honda Motor (HMC) 0.0 $8.0k 263.00 30.42
Rio Tinto (RIO) 0.0 $10k 281.00 35.59
Telefonica (TEF) 0.0 $6.0k 507.00 11.83
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0k 69.00 28.99
Ultrapar Participacoes SA (UGP) 0.0 $2.0k 108.00 18.52
Unilever 0.0 $8.0k 191.00 41.88
Encana Corp 0.0 $1.0k 230.00 4.35
Kyocera Corporation (KYOCY) 0.0 $3.0k 57.00 52.63
Statoil ASA 0.0 $2.0k 118.00 16.95
Shinhan Financial (SHG) 0.0 $8.0k 236.00 33.90
Canadian Pacific Railway 0.0 $2.0k 15.00 133.33
KB Financial (KB) 0.0 $7.0k 233.00 30.04
Mitsubishi UFJ Financial (MUFG) 0.0 $10k 1.7k 5.92
KT Corporation (KT) 0.0 $7.0k 508.00 13.78
Total (TTE) 0.0 $10k 233.00 42.92
Canadian Natural Resources (CNQ) 0.0 $2.0k 115.00 17.39
Shire 0.0 $6.0k 31.00 193.55
Canon (CAJPY) 0.0 $6.0k 220.00 27.27
Grupo Aeroportuario del Pacifi (PAC) 0.0 $6.0k 64.00 93.75
Imperial Oil (IMO) 0.0 $4.0k 115.00 34.78
Anheuser-Busch InBev NV (BUD) 0.0 $9.0k 86.00 104.65
SL Green Realty 0.0 $0 0 0.00
Barclays (BCS) 0.0 $6.0k 430.00 13.95
Luxottica Group S.p.A. 0.0 $7.0k 107.00 65.42
PetroChina Company 0.0 $2.0k 29.00 68.97
Magna Intl Inc cl a (MGA) 0.0 $2.0k 43.00 46.51
Methanex Corp (MEOH) 0.0 $3.0k 89.00 33.71
HDFC Bank (HDB) 0.0 $3.0k 51.00 58.82
Pos (PKX) 0.0 $7.0k 205.00 34.15
Netflix (NFLX) 0.0 $1.0k 5.00 200.00
NetEase (NTES) 0.0 $2.0k 14.00 142.86
Mindray Medical International 0.0 $2.0k 69.00 28.99
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.0k 15.00 133.33
Enbridge (ENB) 0.0 $8.0k 210.00 38.10
Eni S.p.A. (E) 0.0 $7.0k 217.00 32.26
Steel Dynamics (STLD) 0.0 $8.0k 494.00 16.19
Sun Life Financial (SLF) 0.0 $2.0k 71.00 28.17
Transcanada Corp 0.0 $8.0k 250.00 32.00
Banco Santander-Chile (BSAC) 0.0 $4.0k 222.00 18.02
Mizuho Financial (MFG) 0.0 $3.0k 808.00 3.71
Siliconware Precision Industries 0.0 $3.0k 450.00 6.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.0k 858.00 8.16
Banco de Chile (BCH) 0.0 $6.0k 92.00 65.22
BHP Billiton (BHP) 0.0 $8.0k 257.00 31.13
Cibc Cad (CM) 0.0 $2.0k 25.00 80.00
Deutsche Bank Ag-registered (DB) 0.0 $8.0k 308.00 25.97
NTT DoCoMo 0.0 $2.0k 90.00 22.22
Delhaize 0.0 $2.0k 80.00 25.00
Empresa Nacional de Electricidad 0.0 $2.0k 58.00 34.48
Elbit Systems (ESLT) 0.0 $2.0k 22.00 90.91
Group Cgi Cad Cl A 0.0 $3.0k 94.00 31.91
Gruma S.A.B. de C.V. 0.0 $2.0k 36.00 55.56
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 304.00 6.58
MetLife (MET) 0.0 $8.0k 175.00 45.71
Nomura Holdings (NMR) 0.0 $8.0k 1.4k 5.58
Prudential Public Limited Company (PUK) 0.0 $7.0k 173.00 40.46
Qiagen 0.0 $2.0k 77.00 25.97
Dr. Reddy's Laboratories (RDY) 0.0 $2.0k 38.00 52.63
Banco Santander (SAN) 0.0 $8.0k 1.6k 5.12
Tata Motors 0.0 $7.0k 292.00 23.97
Westpac Banking Corporation 0.0 $10k 461.00 21.69
Abb (ABBNY) 0.0 $6.0k 365.00 16.44
ARM Holdings 0.0 $2.0k 39.00 51.28
Advanced Semiconductor Engineering 0.0 $7.0k 1.3k 5.54
Credicorp (BAP) 0.0 $5.0k 43.00 116.28
Banco Bradesco SA (BBD) 0.0 $2.0k 337.00 5.93
China Uni 0.0 $3.0k 234.00 12.82
CRH 0.0 $7.0k 249.00 28.11
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 64.00 31.25
Randgold Resources 0.0 $2.0k 34.00 58.82
ING Groep (ING) 0.0 $9.0k 663.00 13.57
China Life Insurance Company 0.0 $9.0k 540.00 16.67
National Grid 0.0 $10k 146.00 68.49
United Microelectronics (UMC) 0.0 $2.0k 1.1k 1.81
Agnico (AEM) 0.0 $2.0k 81.00 24.69
Bk Nova Cad (BNS) 0.0 $6.0k 132.00 45.45
BT 0.0 $8.0k 131.00 61.07
Compania Cervecerias Unidas (CCU) 0.0 $2.0k 94.00 21.28
Bancolombia 0.0 $2.0k 61.00 32.79
Carnival (CUK) 0.0 $2.0k 39.00 51.28
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 54.00 37.04
H.B. Fuller Company (FUL) 0.0 $2.0k 50.00 40.00
ORIX Corporation (IX) 0.0 $3.0k 49.00 61.22
Korea Electric Power Corporation (KEP) 0.0 $7.0k 349.00 20.06
Nice Systems (NICE) 0.0 $3.0k 54.00 55.56
Nidec Corporation (NJDCY) 0.0 $2.0k 128.00 15.62
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.0k 52.00 38.46
Smith & Nephew (SNN) 0.0 $2.0k 65.00 30.77
Sasol (SSL) 0.0 $2.0k 74.00 27.03
Wipro (WIT) 0.0 $6.0k 474.00 12.66
Southern Copper Corporation (SCCO) 0.0 $3.0k 100.00 30.00
Flamel Technologies 0.0 $8.0k 500.00 16.00
Rbc Cad (RY) 0.0 $7.0k 129.00 54.26
Tor Dom Bk Cad (TD) 0.0 $7.0k 190.00 36.84
Bank Of Montreal Cadcom (BMO) 0.0 $7.0k 129.00 54.26
China Yuchai Intl (CYD) 0.0 $2.0k 131.00 15.27
Manulife Finl Corp (MFC) 0.0 $8.0k 522.00 15.33
Cae (CAE) 0.0 $2.0k 155.00 12.90
ParkerVision 0.0 $0 1.0k 0.00
Regency Centers Corporation (REG) 0.0 $0 0 0.00
Vanguard Large-Cap ETF (VV) 0.0 $0 0 0.00
Thomson Reuters Corp 0.0 $4.0k 101.00 39.60
BRF Brasil Foods SA 0.0 $2.0k 97.00 20.62
Genpact (G) 0.0 $2.0k 94.00 21.28
Valeant Pharmaceuticals Int 0.0 $6.0k 36.00 166.67
Ecopetrol (EC) 0.0 $3.0k 327.00 9.17
Aviva 0.0 $2.0k 164.00 12.20
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $10k 400.00 25.00
General Motors Company (GM) 0.0 $1.0k 32.00 31.25
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.0k 1.0k 7.92
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $11k 96.00 114.58
Corpbanca 0.0 $2.0k 145.00 13.79
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $10k 300.00 33.33
James Hardie Industries SE 0.0 $4.0k 365.00 10.96
Barclays Bank Plc Pfd. 6.625% p 0.0 $5.0k 200.00 25.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $8.0k 277.00 28.88
TAL Education (TAL) 0.0 $2.0k 56.00 35.71
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 8.00 0.00
Mosaic (MOS) 0.0 $3.0k 100.00 30.00
Prologis (PLD) 0.0 $0 0 0.00
Linkedin Corp 0.0 $999.990000 3.00 333.33
Groupon 0.0 $3.0k 925.00 3.24
Proto Labs (PRLB) 0.0 $1.0k 14.00 71.43
Kraft Foods 0.0 $0 0 0.00
Unknown 0.0 $4.0k 500.00 8.00
Asml Holding (ASML) 0.0 $2.0k 19.00 105.26
Wpp Plc- (WPP) 0.0 $9.0k 87.00 103.45
Orange Sa (ORANY) 0.0 $6.0k 376.00 15.96
Cnh Industrial (CNH) 0.0 $1.0k 205.00 4.88
Ambev Sa- (ABEV) 0.0 $2.0k 405.00 4.94
Twitter 0.0 $3.0k 100.00 30.00
Intercontl Htl New Adr F Spons 0.0 $2.0k 53.00 37.74
Ikang Healthcare Group- 0.0 $1.0k 95.00 10.53
Anthem (ELV) 0.0 $7.0k 48.00 145.83
Fiat Chrysler Auto 0.0 $2.0k 128.00 15.62
Ubs Group (UBS) 0.0 $9.0k 482.00 18.67
Wp Glimcher 0.0 $12k 1.0k 12.00
Sesa Sterlite Ltd sp 0.0 $3.0k 603.00 4.98
Wec Energy Group (WEC) 0.0 $9.0k 169.00 53.25
Relx (RELX) 0.0 $6.0k 326.00 18.40
Chemours (CC) 0.0 $10k 1.5k 6.78