Whitnell & Co. as of Dec. 31, 2015
Portfolio Holdings for Whitnell & Co.
Whitnell & Co. holds 405 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 12.7 | $34M | 1.0M | 32.28 | |
| Schwab Strategic Tr us reit etf (SCHH) | 4.3 | $11M | 285k | 39.64 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 3.5 | $9.1M | 179k | 51.10 | |
| Tortoise Energy Infrastructure | 3.3 | $8.6M | 310k | 27.82 | |
| Fiserv (FI) | 2.1 | $5.7M | 62k | 91.46 | |
| Walgreen Boots Alliance | 2.0 | $5.4M | 63k | 85.16 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $5.0M | 25k | 203.85 | |
| CVS Caremark Corporation (CVS) | 1.9 | $5.0M | 51k | 97.77 | |
| Kayne Anderson MLP Investment (KYN) | 1.6 | $4.1M | 239k | 17.29 | |
| Express Scripts Holding | 1.5 | $4.0M | 46k | 87.41 | |
| McDonald's Corporation (MCD) | 1.5 | $3.9M | 33k | 118.14 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.7M | 48k | 77.94 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $3.7M | 28k | 132.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $3.5M | 60k | 58.73 | |
| SPDR DJ International Real Estate ETF (RWX) | 1.3 | $3.5M | 90k | 39.12 | |
| Intel Corporation (INTC) | 1.3 | $3.4M | 99k | 34.45 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.4M | 61k | 55.49 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.4M | 33k | 102.72 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $3.2M | 53k | 60.32 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.2 | $3.2M | 35k | 91.93 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.2 | $3.2M | 55k | 58.11 | |
| Procter & Gamble Company (PG) | 1.2 | $3.1M | 39k | 79.41 | |
| AFLAC Incorporated (AFL) | 1.1 | $2.8M | 47k | 59.90 | |
| Apple (AAPL) | 1.1 | $2.8M | 27k | 105.27 | |
| Illinois Tool Works (ITW) | 1.1 | $2.8M | 30k | 92.68 | |
| United Technologies Corporation | 1.0 | $2.8M | 29k | 96.07 | |
| Abbvie (ABBV) | 1.0 | $2.7M | 45k | 59.23 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.6M | 33k | 78.21 | |
| Omni (OMC) | 1.0 | $2.6M | 34k | 75.66 | |
| Danaher Corporation (DHR) | 0.9 | $2.5M | 27k | 92.88 | |
| Walt Disney Company (DIS) | 0.9 | $2.4M | 23k | 105.07 | |
| Pepsi (PEP) | 0.9 | $2.4M | 25k | 99.91 | |
| Schwab U S Small Cap ETF (SCHA) | 0.9 | $2.4M | 46k | 52.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $2.4M | 31k | 77.76 | |
| International Business Machines (IBM) | 0.9 | $2.4M | 17k | 137.64 | |
| Abbott Laboratories (ABT) | 0.9 | $2.3M | 51k | 44.91 | |
| General Electric Company | 0.8 | $2.2M | 72k | 31.15 | |
| Home Depot (HD) | 0.8 | $2.2M | 17k | 132.26 | |
| Automatic Data Processing (ADP) | 0.8 | $2.2M | 26k | 84.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $2.1M | 33k | 65.63 | |
| Oracle Corporation (ORCL) | 0.8 | $2.0M | 56k | 36.54 | |
| Chevron Corporation (CVX) | 0.8 | $2.0M | 22k | 89.98 | |
| Coca-Cola Company (KO) | 0.7 | $1.9M | 43k | 42.96 | |
| Mondelez Int (MDLZ) | 0.7 | $1.9M | 41k | 44.84 | |
| Newell Rubbermaid (NWL) | 0.7 | $1.8M | 41k | 44.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.8M | 7.0k | 254.03 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.7M | 25k | 68.77 | |
| Schlumberger (SLB) | 0.6 | $1.7M | 24k | 69.76 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.6 | $1.6M | 25k | 64.91 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $1.6M | 14k | 111.84 | |
| Nuveen Real Estate Income Fund (JRS) | 0.6 | $1.6M | 153k | 10.62 | |
| T. Rowe Price (TROW) | 0.6 | $1.6M | 22k | 71.48 | |
| Nordstrom | 0.6 | $1.5M | 31k | 49.81 | |
| Nextera Energy (NEE) | 0.6 | $1.5M | 15k | 103.89 | |
| Accenture (ACN) | 0.6 | $1.5M | 14k | 104.48 | |
| Magellan Midstream Partners | 0.6 | $1.5M | 21k | 67.90 | |
| Vanguard Energy ETF (VDE) | 0.5 | $1.4M | 17k | 83.11 | |
| Tesla Motors (TSLA) | 0.5 | $1.3M | 5.4k | 240.06 | |
| 3M Company (MMM) | 0.5 | $1.3M | 8.5k | 150.70 | |
| Hub (HUBG) | 0.5 | $1.3M | 39k | 32.94 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.2M | 8.0k | 155.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.2M | 8.8k | 139.38 | |
| Ega Emerging Global Shs Tr egshr bynd brc | 0.5 | $1.2M | 85k | 14.50 | |
| Kraft Heinz (KHC) | 0.5 | $1.2M | 17k | 72.74 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.2M | 19k | 61.29 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | 9.3k | 127.28 | |
| Laboratory Corp. of America Holdings | 0.4 | $1.2M | 9.3k | 123.67 | |
| Cisco Systems (CSCO) | 0.4 | $1.2M | 42k | 27.16 | |
| PowerShares DB Com Indx Trckng Fund | 0.4 | $1.1M | 85k | 13.36 | |
| Allergan | 0.4 | $1.1M | 3.7k | 312.58 | |
| Discover Financial Services | 0.4 | $1.1M | 20k | 53.63 | |
| Henry Schein (HSIC) | 0.4 | $1.0M | 6.4k | 158.14 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $984k | 17k | 59.18 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $989k | 5.00 | 197800.00 | |
| Simon Property (SPG) | 0.4 | $965k | 5.0k | 194.48 | |
| Northern Trust Corporation (NTRS) | 0.3 | $919k | 13k | 72.08 | |
| Wells Fargo & Company (WFC) | 0.3 | $930k | 17k | 54.37 | |
| Johnson Controls | 0.3 | $890k | 23k | 39.49 | |
| Merck & Co (MRK) | 0.3 | $897k | 17k | 52.81 | |
| Baxalta Incorporated | 0.3 | $821k | 21k | 39.03 | |
| CSX Corporation (CSX) | 0.3 | $746k | 29k | 25.95 | |
| ConAgra Foods (CAG) | 0.3 | $753k | 18k | 42.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $727k | 23k | 32.20 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $716k | 17k | 41.21 | |
| Baxter International (BAX) | 0.3 | $685k | 18k | 38.16 | |
| Norfolk Southern (NSC) | 0.3 | $696k | 8.2k | 84.61 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $689k | 6.1k | 112.67 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $670k | 10k | 66.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $650k | 20k | 32.70 | |
| At&t (T) | 0.2 | $634k | 18k | 34.39 | |
| Genuine Parts Company (GPC) | 0.2 | $637k | 7.4k | 85.88 | |
| Colgate-Palmolive Company (CL) | 0.2 | $647k | 9.7k | 66.58 | |
| Chubb Corporation | 0.2 | $610k | 4.6k | 132.61 | |
| Syngenta | 0.2 | $616k | 7.8k | 78.67 | |
| Kellogg Company (K) | 0.2 | $605k | 8.4k | 72.24 | |
| Enterprise Products Partners (EPD) | 0.2 | $597k | 23k | 25.56 | |
| AmerisourceBergen (COR) | 0.2 | $594k | 5.7k | 103.76 | |
| Morgan Stanley (MS) | 0.2 | $569k | 18k | 31.79 | |
| Kinder Morgan (KMI) | 0.2 | $560k | 38k | 14.93 | |
| State Street Corporation (STT) | 0.2 | $531k | 8.0k | 66.38 | |
| Verizon Communications (VZ) | 0.2 | $517k | 11k | 46.20 | |
| E.I. du Pont de Nemours & Company | 0.2 | $528k | 7.9k | 66.62 | |
| Nike (NKE) | 0.2 | $538k | 8.6k | 62.56 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $530k | 5.8k | 91.70 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.2 | $525k | 10k | 51.98 | |
| Raytheon Company | 0.2 | $501k | 4.0k | 124.47 | |
| Energy Transfer Partners | 0.2 | $506k | 15k | 33.73 | |
| SPDR Barclays Capital High Yield B | 0.2 | $504k | 15k | 33.89 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $490k | 15k | 32.67 | |
| Royal Dutch Shell | 0.2 | $476k | 10k | 45.79 | |
| Honeywell International (HON) | 0.2 | $431k | 4.2k | 103.58 | |
| Alerian Mlp Etf | 0.2 | $432k | 36k | 12.05 | |
| Duke Energy (DUK) | 0.2 | $421k | 5.9k | 71.46 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $408k | 6.8k | 60.00 | |
| Caterpillar (CAT) | 0.1 | $399k | 5.9k | 67.89 | |
| Goldman Sachs Mlp Inc Opp | 0.1 | $406k | 49k | 8.22 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $364k | 4.0k | 92.04 | |
| Prothena (PRTA) | 0.1 | $374k | 5.5k | 68.16 | |
| General Mills (GIS) | 0.1 | $350k | 6.1k | 57.61 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $338k | 4.5k | 75.03 | |
| Starbucks Corporation (SBUX) | 0.1 | $318k | 5.3k | 60.00 | |
| Campbell Soup Company (CPB) | 0.1 | $279k | 5.3k | 52.57 | |
| Commerce Bancshares (CBSH) | 0.1 | $279k | 6.6k | 42.57 | |
| U.S. Bancorp (USB) | 0.1 | $269k | 6.3k | 42.72 | |
| American Express Company (AXP) | 0.1 | $257k | 3.7k | 69.52 | |
| Emerson Electric (EMR) | 0.1 | $268k | 5.6k | 47.86 | |
| Southern Company (SO) | 0.1 | $266k | 5.7k | 46.79 | |
| LTC Properties (LTC) | 0.1 | $278k | 6.5k | 43.08 | |
| Cme (CME) | 0.1 | $226k | 2.5k | 90.40 | |
| Fastenal Company (FAST) | 0.1 | $237k | 5.8k | 40.86 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.1 | $227k | 7.1k | 31.78 | |
| Welltower Inc Com reit (WELL) | 0.1 | $239k | 3.5k | 68.09 | |
| Polaris Industries (PII) | 0.1 | $206k | 2.4k | 85.83 | |
| Plum Creek Timber | 0.1 | $210k | 4.4k | 47.73 | |
| Macy's (M) | 0.1 | $215k | 6.1k | 35.04 | |
| Gilead Sciences (GILD) | 0.1 | $212k | 2.1k | 101.19 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $220k | 4.4k | 50.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $220k | 6.0k | 36.67 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $212k | 3.2k | 66.77 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $207k | 15k | 13.43 | |
| Altria (MO) | 0.1 | $175k | 3.0k | 58.33 | |
| Philip Morris International (PM) | 0.1 | $176k | 2.0k | 88.00 | |
| Buckeye Partners | 0.1 | $198k | 3.0k | 66.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $184k | 4.8k | 38.66 | |
| BP (BP) | 0.1 | $164k | 5.2k | 31.27 | |
| Dominion Resources (D) | 0.1 | $169k | 2.5k | 67.60 | |
| SYSCO Corporation (SYY) | 0.1 | $156k | 3.8k | 41.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $159k | 1.1k | 139.47 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $120k | 3.4k | 35.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $126k | 1.5k | 84.00 | |
| Air Products & Chemicals (APD) | 0.1 | $130k | 1.0k | 130.00 | |
| Boston Properties (BXP) | 0.1 | $128k | 1.0k | 128.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $121k | 155.00 | 780.65 | |
| Best Buy (BBY) | 0.0 | $103k | 3.4k | 30.52 | |
| Novartis (NVS) | 0.0 | $119k | 1.4k | 86.04 | |
| Stryker Corporation (SYK) | 0.0 | $109k | 1.2k | 92.77 | |
| Applied Materials (AMAT) | 0.0 | $97k | 5.2k | 18.70 | |
| American Tower Reit (AMT) | 0.0 | $111k | 1.1k | 96.61 | |
| Facebook Inc cl a (META) | 0.0 | $105k | 1.0k | 105.00 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $111k | 5.5k | 20.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $118k | 155.00 | 761.29 | |
| Hartford Financial Services (HIG) | 0.0 | $87k | 2.0k | 43.50 | |
| First Financial Ban (FFBC) | 0.0 | $81k | 4.5k | 18.00 | |
| Monsanto Company | 0.0 | $71k | 718.00 | 98.89 | |
| Cardinal Health (CAH) | 0.0 | $80k | 900.00 | 88.89 | |
| Zebra Technologies (ZBRA) | 0.0 | $92k | 1.3k | 69.43 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $87k | 5.1k | 17.16 | |
| Allstate Corporation (ALL) | 0.0 | $76k | 1.2k | 62.40 | |
| ConocoPhillips (COP) | 0.0 | $91k | 2.0k | 46.50 | |
| Ford Motor Company (F) | 0.0 | $86k | 6.1k | 14.10 | |
| EMC Corporation | 0.0 | $67k | 2.6k | 25.77 | |
| Enbridge Energy Partners | 0.0 | $74k | 3.2k | 23.12 | |
| NuStar Energy | 0.0 | $80k | 2.0k | 40.00 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $84k | 4.0k | 21.21 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $73k | 1.4k | 52.14 | |
| Cdk Global Inc equities | 0.0 | $74k | 1.6k | 47.38 | |
| Comcast Corporation (CMCSA) | 0.0 | $47k | 835.00 | 56.29 | |
| Annaly Capital Management | 0.0 | $47k | 5.0k | 9.45 | |
| Two Harbors Investment | 0.0 | $50k | 6.2k | 8.09 | |
| Devon Energy Corporation (DVN) | 0.0 | $57k | 1.8k | 31.81 | |
| Consolidated Edison (ED) | 0.0 | $64k | 1.0k | 64.00 | |
| Halliburton Company (HAL) | 0.0 | $66k | 1.9k | 34.29 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $54k | 800.00 | 67.50 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $65k | 670.00 | 97.01 | |
| Cintas Corporation (CTAS) | 0.0 | $41k | 450.00 | 91.11 | |
| Public Service Enterprise (PEG) | 0.0 | $54k | 1.4k | 38.57 | |
| Xcel Energy (XEL) | 0.0 | $43k | 1.2k | 35.51 | |
| American Capital | 0.0 | $55k | 4.0k | 13.76 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $40k | 832.00 | 48.08 | |
| BorgWarner (BWA) | 0.0 | $57k | 1.3k | 43.05 | |
| Suncor Energy (SU) | 0.0 | $64k | 2.5k | 25.84 | |
| Valeant Pharmaceuticals Int | 0.0 | $54k | 536.00 | 100.75 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $57k | 1.4k | 40.00 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $50k | 1.7k | 28.84 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $49k | 3.2k | 15.18 | |
| Western Asset Municipal D Opp Trust | 0.0 | $58k | 2.4k | 24.41 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $55k | 1.7k | 32.13 | |
| America Movil Sab De Cv spon adr l | 0.0 | $39k | 2.7k | 14.21 | |
| HSBC Holdings (HSBC) | 0.0 | $16k | 414.00 | 38.65 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $20k | 858.00 | 23.31 | |
| Corning Incorporated (GLW) | 0.0 | $18k | 1.0k | 18.00 | |
| MB Financial | 0.0 | $25k | 768.00 | 32.55 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $24k | 1.6k | 15.19 | |
| Costco Wholesale Corporation (COST) | 0.0 | $15k | 90.00 | 166.67 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $18k | 500.00 | 36.00 | |
| AGL Resources | 0.0 | $22k | 350.00 | 62.86 | |
| United Parcel Service (UPS) | 0.0 | $38k | 400.00 | 95.00 | |
| National-Oilwell Var | 0.0 | $20k | 600.00 | 33.33 | |
| BB&T Corporation | 0.0 | $28k | 740.00 | 37.84 | |
| Exelon Corporation (EXC) | 0.0 | $30k | 1.1k | 27.73 | |
| Lowe's Companies (LOW) | 0.0 | $38k | 500.00 | 76.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $16k | 274.00 | 58.39 | |
| Sap (SAP) | 0.0 | $27k | 338.00 | 79.88 | |
| Visa (V) | 0.0 | $16k | 200.00 | 80.00 | |
| InnerWorkings | 0.0 | $33k | 4.4k | 7.46 | |
| Marathon Oil Corporation (MRO) | 0.0 | $30k | 2.4k | 12.50 | |
| Toyota Motor Corporation (TM) | 0.0 | $26k | 213.00 | 122.07 | |
| SPDR Gold Trust (GLD) | 0.0 | $20k | 200.00 | 100.00 | |
| Landauer | 0.0 | $15k | 445.00 | 33.71 | |
| Oneok Partners | 0.0 | $14k | 452.00 | 30.97 | |
| Plains All American Pipeline (PAA) | 0.0 | $18k | 770.00 | 23.38 | |
| British American Tobac (BTI) | 0.0 | $15k | 140.00 | 107.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $16k | 162.00 | 98.77 | |
| Nuveen Premium Income Municipal Fund | 0.0 | $32k | 2.2k | 14.29 | |
| Phillips 66 (PSX) | 0.0 | $17k | 205.00 | 82.93 | |
| Fireeye | 0.0 | $27k | 1.3k | 20.77 | |
| Weatherford Intl Plc ord | 0.0 | $17k | 2.0k | 8.50 | |
| Fairmount Santrol Holdings | 0.0 | $18k | 7.5k | 2.40 | |
| Diamond Offshore Drilling | 0.0 | $7.0k | 350.00 | 20.00 | |
| 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 | $2.0k | 683.00 | 2.93 | |
| 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 | $7.0k | 427.00 | 16.39 | |
| LG Display (LPL) | 0.0 | $3.0k | 243.00 | 12.35 | |
| China Mobile | 0.0 | $9.0k | 166.00 | 54.22 | |
| 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 | |
| Western Union Company (WU) | 0.0 | $13k | 700.00 | 18.57 | |
| 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 | $10k | 217.00 | 46.08 | |
| Shaw Communications Inc cl b conv | 0.0 | $2.0k | 99.00 | 20.20 | |
| Transocean (RIG) | 0.0 | $5.0k | 399.00 | 12.53 | |
| Harley-Davidson (HOG) | 0.0 | $11k | 250.00 | 44.00 | |
| International Paper Company (IP) | 0.0 | $8.0k | 210.00 | 38.10 | |
| Nokia Corporation (NOK) | 0.0 | $2.0k | 293.00 | 6.83 | |
| Pearson (PSO) | 0.0 | $1.0k | 117.00 | 8.55 | |
| 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 | $3.0k | 258.00 | 11.63 | |
| Credit Suisse Group | 0.0 | $8.0k | 361.00 | 22.16 | |
| 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 | $8.0k | 281.00 | 28.47 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $13k | 302.00 | 43.05 | |
| Telefonica (TEF) | 0.0 | $6.0k | 521.00 | 11.52 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $3.0k | 69.00 | 43.48 | |
| 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 | $6.0k | 233.00 | 25.75 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $11k | 1.7k | 6.51 | |
| KT Corporation (KT) | 0.0 | $6.0k | 508.00 | 11.81 | |
| Total (TTE) | 0.0 | $10k | 233.00 | 42.92 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Shire | 0.0 | $6.0k | 31.00 | 193.55 | |
| Canon (CAJPY) | 0.0 | $7.0k | 220.00 | 31.82 | |
| 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 | $11k | 86.00 | 127.91 | |
| 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 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Pos (PKX) | 0.0 | $7.0k | 205.00 | 34.15 | |
| New Oriental Education & Tech | 0.0 | $2.0k | 59.00 | 33.90 | |
| NetEase (NTES) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Mindray Medical International | 0.0 | $2.0k | 69.00 | 28.99 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Baidu (BIDU) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Enbridge (ENB) | 0.0 | $7.0k | 210.00 | 33.33 | |
| Eni S.p.A. (E) | 0.0 | $6.0k | 217.00 | 27.65 | |
| Steel Dynamics (STLD) | 0.0 | $9.0k | 494.00 | 18.22 | |
| 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 | $6.0k | 858.00 | 6.99 | |
| Banco de Chile (BCH) | 0.0 | $5.0k | 92.00 | 54.35 | |
| BHP Billiton (BHP) | 0.0 | $7.0k | 257.00 | 27.24 | |
| Cibc Cad (CM) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $7.0k | 308.00 | 22.73 | |
| 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 | $4.0k | 94.00 | 42.55 | |
| 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 | $8.0k | 173.00 | 46.24 | |
| 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 | 5.08 | |
| Tata Motors | 0.0 | $9.0k | 292.00 | 30.82 | |
| Westpac Banking Corporation | 0.0 | $11k | 461.00 | 23.86 | |
| 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 | $4.0k | 43.00 | 93.02 | |
| 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 | $5.0k | 132.00 | 37.88 | |
| BT | 0.0 | $9.0k | 262.00 | 34.35 | |
| 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 | $5.0k | 474.00 | 10.55 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Flamel Technologies | 0.0 | $6.0k | 500.00 | 12.00 | |
| 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 | $999.530000 | 131.00 | 7.63 | |
| 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 | $1.0k | 97.00 | 10.31 | |
| Genpact (G) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Ecopetrol (EC) | 0.0 | $2.0k | 327.00 | 6.12 | |
| 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 | $5.0k | 365.00 | 13.70 | |
| 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 | $3.0k | 56.00 | 53.57 | |
| 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 | |
| Groupon | 0.0 | $3.0k | 925.00 | 3.24 | |
| Unknown | 0.0 | $3.0k | 500.00 | 6.00 | |
| Asml Holding (ASML) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Wpp Plc- (WPP) | 0.0 | $10k | 87.00 | 114.94 | |
| 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 | |
| 0.0 | $2.0k | 100.00 | 20.00 | ||
| Intercontl Htl New Adr F Spons | 0.0 | $2.0k | 53.00 | 37.74 | |
| Ikang Healthcare Group- | 0.0 | $2.0k | 95.00 | 21.05 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Halyard Health | 0.0 | $5.0k | 163.00 | 30.67 | |
| 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 | $11k | 1.0k | 11.00 | |
| Sesa Sterlite Ltd sp | 0.0 | $3.0k | 603.00 | 4.98 | |
| Relx (RELX) | 0.0 | $6.0k | 326.00 | 18.40 | |
| Chemours (CC) | 0.0 | $5.0k | 965.00 | 5.18 |
