Whitnell & Co. as of June 30, 2016
Portfolio Holdings for Whitnell & Co.
Whitnell & Co. holds 380 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 |
|---|---|---|---|---|---|
| Pfizer (PFE) | 20.1 | $62M | 1.8M | 35.21 | |
| Schwab Strategic Tr us reit etf (SCHH) | 3.8 | $12M | 269k | 43.44 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 3.1 | $9.7M | 179k | 54.06 | |
| Tortoise Energy Infrastructure | 2.8 | $8.6M | 280k | 30.78 | |
| Fiserv (FI) | 2.1 | $6.6M | 60k | 108.73 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $5.4M | 26k | 209.49 | |
| CVS Caremark Corporation (CVS) | 1.7 | $5.1M | 53k | 95.74 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $5.1M | 61k | 83.27 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $5.0M | 35k | 144.78 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.5M | 48k | 93.73 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.0M | 33k | 121.29 | |
| Kayne Anderson MLP Investment (KYN) | 1.3 | $4.0M | 199k | 20.35 | |
| McDonald's Corporation (MCD) | 1.3 | $3.9M | 32k | 120.34 | |
| Express Scripts Holding | 1.2 | $3.9M | 51k | 75.81 | |
| AFLAC Incorporated (AFL) | 1.2 | $3.6M | 50k | 72.17 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $3.6M | 52k | 68.25 | |
| Walt Disney Company (DIS) | 1.1 | $3.5M | 36k | 97.83 | |
| Procter & Gamble Company (PG) | 1.1 | $3.5M | 41k | 84.68 | |
| SPDR DJ International Real Estate ETF (RWX) | 1.1 | $3.3M | 80k | 41.45 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $3.3M | 35k | 93.58 | |
| Intel Corporation (INTC) | 1.0 | $3.2M | 97k | 32.80 | |
| Abbvie (ABBV) | 1.0 | $3.1M | 51k | 61.90 | |
| Illinois Tool Works (ITW) | 1.0 | $3.1M | 30k | 104.16 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.1M | 60k | 51.18 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.0 | $3.1M | 55k | 56.11 | |
| Apple (AAPL) | 1.0 | $3.0M | 31k | 95.60 | |
| United Technologies Corporation | 1.0 | $3.0M | 29k | 102.55 | |
| Danaher Corporation (DHR) | 0.9 | $2.9M | 29k | 101.01 | |
| Omni (OMC) | 0.9 | $2.8M | 35k | 81.50 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.8M | 32k | 87.24 | |
| Pepsi (PEP) | 0.9 | $2.8M | 27k | 105.92 | |
| Schwab U S Small Cap ETF (SCHA) | 0.9 | $2.8M | 51k | 54.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.7M | 49k | 55.82 | |
| Oracle Corporation (ORCL) | 0.8 | $2.6M | 63k | 40.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $2.6M | 31k | 83.24 | |
| International Business Machines (IBM) | 0.8 | $2.5M | 16k | 151.78 | |
| Chevron Corporation (CVX) | 0.8 | $2.4M | 23k | 104.83 | |
| Automatic Data Processing (ADP) | 0.8 | $2.3M | 26k | 91.87 | |
| General Electric Company | 0.7 | $2.2M | 71k | 31.48 | |
| Mondelez Int (MDLZ) | 0.7 | $2.2M | 48k | 45.51 | |
| Home Depot (HD) | 0.7 | $2.2M | 17k | 127.66 | |
| Schlumberger (SLB) | 0.7 | $2.2M | 28k | 79.08 | |
| Abbott Laboratories (ABT) | 0.7 | $2.0M | 51k | 39.31 | |
| Newell Rubbermaid (NWL) | 0.7 | $2.0M | 41k | 48.56 | |
| Coca-Cola Company (KO) | 0.6 | $2.0M | 44k | 45.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $2.0M | 7.2k | 272.27 | |
| Nextera Energy (NEE) | 0.6 | $1.9M | 15k | 130.43 | |
| Nuveen Real Estate Income Fund (JRS) | 0.6 | $1.9M | 155k | 12.00 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.8M | 25k | 73.54 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.6 | $1.8M | 25k | 71.64 | |
| Vanguard Energy ETF (VDE) | 0.6 | $1.7M | 18k | 95.12 | |
| T. Rowe Price (TROW) | 0.5 | $1.6M | 22k | 72.98 | |
| Magellan Midstream Partners | 0.5 | $1.6M | 21k | 75.98 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.6M | 32k | 50.23 | |
| Accenture (ACN) | 0.5 | $1.6M | 14k | 113.29 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.5M | 14k | 107.53 | |
| Hub (HUBG) | 0.5 | $1.5M | 39k | 38.37 | |
| Nordstrom (JWN) | 0.5 | $1.4M | 38k | 38.04 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.4M | 19k | 73.04 | |
| Johnson Controls | 0.4 | $1.4M | 31k | 44.27 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.4M | 8.0k | 169.62 | |
| 3M Company (MMM) | 0.4 | $1.3M | 7.6k | 175.14 | |
| Henry Schein (HSIC) | 0.4 | $1.3M | 7.5k | 176.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.3M | 8.8k | 149.40 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.2M | 9.1k | 137.44 | |
| Cisco Systems (CSCO) | 0.4 | $1.2M | 42k | 28.69 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $1.2M | 9.3k | 130.32 | |
| Kraft Heinz (KHC) | 0.4 | $1.2M | 14k | 88.48 | |
| Ega Emerging Global Shs Tr egshr bynd brc | 0.4 | $1.2M | 78k | 15.52 | |
| Discover Financial Services (DFS) | 0.4 | $1.2M | 22k | 53.57 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $1.2M | 16k | 74.89 | |
| PowerShares DB Com Indx Trckng Fund | 0.4 | $1.1M | 74k | 15.34 | |
| Tesla Motors (TSLA) | 0.4 | $1.1M | 5.4k | 212.25 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.1M | 5.00 | 217000.00 | |
| Simon Property (SPG) | 0.3 | $1.1M | 5.0k | 216.83 | |
| Willis Towers Watson (WTW) | 0.3 | $1.1M | 8.6k | 124.35 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.3 | $1.0M | 41k | 24.67 | |
| Merck & Co (MRK) | 0.3 | $979k | 17k | 57.64 | |
| Northern Trust Corporation (NTRS) | 0.3 | $845k | 13k | 66.27 | |
| Wells Fargo & Company (WFC) | 0.3 | $830k | 18k | 47.31 | |
| Baxter International (BAX) | 0.3 | $806k | 18k | 45.21 | |
| At&t (T) | 0.3 | $812k | 19k | 43.21 | |
| Allergan | 0.2 | $781k | 3.4k | 231.13 | |
| CSX Corporation (CSX) | 0.2 | $750k | 29k | 26.09 | |
| Norfolk Southern (NSC) | 0.2 | $729k | 8.6k | 85.07 | |
| ConAgra Foods (CAG) | 0.2 | $744k | 16k | 47.80 | |
| Genuine Parts Company (GPC) | 0.2 | $693k | 6.8k | 101.30 | |
| Colgate-Palmolive Company (CL) | 0.2 | $712k | 9.7k | 73.25 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $718k | 6.2k | 115.03 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $675k | 17k | 38.85 | |
| Kellogg Company (K) | 0.2 | $684k | 8.4k | 81.67 | |
| Enterprise Products Partners (EPD) | 0.2 | $683k | 23k | 29.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $647k | 18k | 35.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $614k | 18k | 34.35 | |
| Verizon Communications (VZ) | 0.2 | $625k | 11k | 55.85 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $570k | 9.2k | 62.10 | |
| Raytheon Company | 0.2 | $547k | 4.0k | 135.90 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $560k | 5.8k | 96.89 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.2 | $545k | 10k | 53.96 | |
| Energy Transfer Partners | 0.2 | $513k | 14k | 38.09 | |
| SPDR Barclays Capital High Yield B | 0.2 | $531k | 15k | 35.71 | |
| Emerson Electric (EMR) | 0.2 | $501k | 9.6k | 52.19 | |
| Shire | 0.2 | $488k | 2.6k | 184.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $503k | 14k | 35.35 | |
| Kinder Morgan (KMI) | 0.2 | $477k | 26k | 18.73 | |
| Duke Energy (DUK) | 0.2 | $505k | 5.9k | 85.72 | |
| Morgan Stanley (MS) | 0.1 | $465k | 18k | 25.98 | |
| Honeywell International (HON) | 0.1 | $449k | 3.9k | 116.26 | |
| Nike (NKE) | 0.1 | $475k | 8.6k | 55.23 | |
| State Street Corporation (STT) | 0.1 | $431k | 8.0k | 53.88 | |
| E.I. du Pont de Nemours & Company | 0.1 | $416k | 6.4k | 64.75 | |
| General Mills (GIS) | 0.1 | $433k | 6.1k | 71.28 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $389k | 6.8k | 57.21 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $385k | 15k | 25.67 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $391k | 4.0k | 97.26 | |
| AmerisourceBergen (COR) | 0.1 | $375k | 4.7k | 79.37 | |
| Campbell Soup Company (CPB) | 0.1 | $353k | 5.3k | 66.52 | |
| LTC Properties (LTC) | 0.1 | $334k | 6.5k | 51.73 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $337k | 4.1k | 82.40 | |
| U.S. Bancorp (USB) | 0.1 | $301k | 7.5k | 40.28 | |
| Southern Company (SO) | 0.1 | $297k | 5.5k | 53.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $303k | 5.3k | 57.17 | |
| Commerce Bancshares (CBSH) | 0.1 | $314k | 6.6k | 47.91 | |
| Royal Dutch Shell | 0.1 | $269k | 4.9k | 55.22 | |
| Stryker Corporation (SYK) | 0.1 | $261k | 2.2k | 120.00 | |
| Goldman Sachs Mlp Inc Opp | 0.1 | $262k | 28k | 9.34 | |
| Welltower Inc Com reit (WELL) | 0.1 | $267k | 3.5k | 76.07 | |
| Cme (CME) | 0.1 | $244k | 2.5k | 97.60 | |
| Fastenal Company (FAST) | 0.1 | $257k | 5.8k | 44.31 | |
| American Express Company (AXP) | 0.1 | $217k | 3.6k | 60.72 | |
| Caterpillar (CAT) | 0.1 | $218k | 2.9k | 75.67 | |
| Altria (MO) | 0.1 | $207k | 3.0k | 69.00 | |
| Macy's (M) | 0.1 | $206k | 6.1k | 33.57 | |
| Philip Morris International (PM) | 0.1 | $203k | 2.0k | 101.50 | |
| Gilead Sciences (GILD) | 0.1 | $222k | 2.7k | 83.46 | |
| Buckeye Partners | 0.1 | $211k | 3.0k | 70.33 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $212k | 3.7k | 57.30 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $227k | 3.2k | 71.50 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $201k | 15k | 13.04 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.1 | $213k | 7.1k | 29.82 | |
| BP (BP) | 0.1 | $190k | 5.4k | 35.49 | |
| Dominion Resources (D) | 0.1 | $195k | 2.5k | 78.00 | |
| Polaris Industries (PII) | 0.1 | $196k | 2.4k | 81.67 | |
| SYSCO Corporation (SYY) | 0.1 | $193k | 3.8k | 50.72 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $197k | 4.8k | 41.39 | |
| Prothena (PRTA) | 0.1 | $192k | 5.5k | 34.99 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $189k | 10k | 18.98 | |
| Air Products & Chemicals (APD) | 0.1 | $142k | 1.0k | 142.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $143k | 1.4k | 100.56 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.1 | $152k | 6.6k | 23.17 | |
| Eli Lilly & Co. (LLY) | 0.0 | $118k | 1.5k | 78.67 | |
| Novartis (NVS) | 0.0 | $116k | 1.4k | 82.27 | |
| Applied Materials (AMAT) | 0.0 | $124k | 5.2k | 23.90 | |
| Boston Properties (BXP) | 0.0 | $132k | 1.0k | 132.00 | |
| Alerian Mlp Etf | 0.0 | $111k | 8.7k | 12.77 | |
| American Tower Reit (AMT) | 0.0 | $131k | 1.1k | 114.01 | |
| Facebook Inc cl a (META) | 0.0 | $114k | 1.0k | 114.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $109k | 155.00 | 703.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $129k | 187.00 | 689.84 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $82k | 2.4k | 34.17 | |
| Hartford Financial Services (HIG) | 0.0 | $89k | 2.0k | 44.50 | |
| Consolidated Edison (ED) | 0.0 | $80k | 1.0k | 80.00 | |
| Best Buy (BBY) | 0.0 | $103k | 3.4k | 30.52 | |
| Allstate Corporation (ALL) | 0.0 | $85k | 1.2k | 69.79 | |
| ConocoPhillips (COP) | 0.0 | $86k | 2.0k | 43.83 | |
| Halliburton Company (HAL) | 0.0 | $87k | 1.9k | 45.19 | |
| Weyerhaeuser Company (WY) | 0.0 | $83k | 2.8k | 29.64 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $97k | 2.3k | 43.02 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $88k | 2.8k | 31.67 | |
| Comcast Corporation (CMCSA) | 0.0 | $54k | 835.00 | 64.67 | |
| Annaly Capital Management | 0.0 | $55k | 5.0k | 11.06 | |
| First Financial Ban (FFBC) | 0.0 | $62k | 3.2k | 19.38 | |
| Two Harbors Investment | 0.0 | $53k | 6.2k | 8.58 | |
| Principal Financial (PFG) | 0.0 | $49k | 1.2k | 41.46 | |
| Monsanto Company | 0.0 | $75k | 721.00 | 104.02 | |
| Cardinal Health (CAH) | 0.0 | $70k | 900.00 | 77.78 | |
| Zebra Technologies (ZBRA) | 0.0 | $66k | 1.3k | 49.81 | |
| BB&T Corporation | 0.0 | $71k | 2.0k | 35.86 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $60k | 800.00 | 75.00 | |
| Ford Motor Company (F) | 0.0 | $50k | 4.0k | 12.50 | |
| Exelon Corporation (EXC) | 0.0 | $67k | 1.8k | 36.47 | |
| EMC Corporation | 0.0 | $71k | 2.6k | 27.31 | |
| Visa (V) | 0.0 | $67k | 900.00 | 74.44 | |
| Public Service Enterprise (PEG) | 0.0 | $65k | 1.4k | 46.43 | |
| Xcel Energy (XEL) | 0.0 | $54k | 1.2k | 44.59 | |
| American Capital | 0.0 | $63k | 4.0k | 15.77 | |
| NuStar Energy (NS) | 0.0 | $50k | 1.0k | 50.00 | |
| Suncor Energy (SU) | 0.0 | $65k | 2.4k | 27.57 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $65k | 870.00 | 74.71 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $72k | 525.00 | 137.14 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $53k | 1.4k | 37.86 | |
| Cdk Global Inc equities | 0.0 | $70k | 1.3k | 55.34 | |
| Fairmount Santrol Holdings | 0.0 | $58k | 7.5k | 7.73 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $23k | 858.00 | 26.81 | |
| Corning Incorporated (GLW) | 0.0 | $20k | 1.0k | 20.00 | |
| MB Financial | 0.0 | $28k | 768.00 | 36.46 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $26k | 1.6k | 16.46 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $21k | 500.00 | 42.00 | |
| AGL Resources | 0.0 | $23k | 350.00 | 65.71 | |
| United Parcel Service (UPS) | 0.0 | $43k | 400.00 | 107.50 | |
| National-Oilwell Var | 0.0 | $20k | 600.00 | 33.33 | |
| Lowe's Companies (LOW) | 0.0 | $40k | 500.00 | 80.00 | |
| Cintas Corporation (CTAS) | 0.0 | $44k | 450.00 | 97.78 | |
| Sap (SAP) | 0.0 | $25k | 338.00 | 73.96 | |
| InnerWorkings | 0.0 | $37k | 4.4k | 8.36 | |
| Marathon Oil Corporation (MRO) | 0.0 | $36k | 2.4k | 15.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $23k | 235.00 | 97.87 | |
| SPDR Gold Trust (GLD) | 0.0 | $25k | 200.00 | 125.00 | |
| Enbridge Energy Partners | 0.0 | $28k | 1.2k | 23.33 | |
| Landauer | 0.0 | $19k | 452.00 | 42.04 | |
| Oneok Partners | 0.0 | $18k | 452.00 | 39.82 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $42k | 832.00 | 50.48 | |
| BorgWarner (BWA) | 0.0 | $39k | 1.3k | 29.46 | |
| Tor Dom Bk Cad (TD) | 0.0 | $18k | 408.00 | 44.12 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $45k | 265.00 | 169.81 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $42k | 365.00 | 115.07 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $40k | 455.00 | 87.91 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $35k | 2.1k | 16.56 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $28k | 700.00 | 40.00 | |
| Nuveen Premium Income Municipal Fund | 0.0 | $35k | 2.2k | 15.62 | |
| Western Asset Municipal D Opp Trust | 0.0 | $26k | 1.0k | 25.17 | |
| Phillips 66 (PSX) | 0.0 | $17k | 208.00 | 81.73 | |
| Diamond Offshore Drilling | 0.0 | $9.0k | 350.00 | 25.71 | |
| AU Optronics | 0.0 | $4.0k | 1.1k | 3.61 | |
| China Petroleum & Chemical | 0.0 | $3.0k | 46.00 | 65.22 | |
| SK Tele | 0.0 | $4.0k | 208.00 | 19.23 | |
| Banco Santander (BSBR) | 0.0 | $4.0k | 642.00 | 6.23 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $3.0k | 111.00 | 27.03 | |
| Infosys Technologies (INFY) | 0.0 | $8.0k | 427.00 | 18.74 | |
| LG Display (LPL) | 0.0 | $6.0k | 557.00 | 10.77 | |
| China Mobile | 0.0 | $9.0k | 158.00 | 56.96 | |
| Cnooc | 0.0 | $5.0k | 42.00 | 119.05 | |
| HSBC Holdings (HSBC) | 0.0 | $14k | 443.00 | 31.60 | |
| ICICI Bank (IBN) | 0.0 | $7.0k | 914.00 | 7.66 | |
| Tenaris (TS) | 0.0 | $8.0k | 292.00 | 27.40 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $2.0k | 249.00 | 8.03 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $4.0k | 106.00 | 37.74 | |
| Western Union Company (WU) | 0.0 | $13k | 700.00 | 18.57 | |
| Canadian Natl Ry (CNI) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Costco Wholesale Corporation (COST) | 0.0 | $14k | 90.00 | 155.56 | |
| Devon Energy Corporation (DVN) | 0.0 | $0 | 0 | 0.00 | |
| Via | 0.0 | $9.0k | 217.00 | 41.47 | |
| Philippine Long Distance Telephone | 0.0 | $4.0k | 84.00 | 47.62 | |
| Sony Corporation (SONY) | 0.0 | $5.0k | 160.00 | 31.25 | |
| CBS Corporation | 0.0 | $12k | 217.00 | 55.30 | |
| Harley-Davidson (HOG) | 0.0 | $11k | 250.00 | 44.00 | |
| International Paper Company (IP) | 0.0 | $9.0k | 215.00 | 41.86 | |
| Nokia Corporation (NOK) | 0.0 | $6.0k | 1.1k | 5.48 | |
| Pearson (PSO) | 0.0 | $3.0k | 240.00 | 12.50 | |
| Cabela's Incorporated | 0.0 | $5.0k | 105.00 | 47.62 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $0 | 4.00 | 0.00 | |
| Aegon | 0.0 | $4.0k | 1.0k | 3.89 | |
| Cemex SAB de CV (CX) | 0.0 | $3.0k | 475.00 | 6.32 | |
| Cenovus Energy (CVE) | 0.0 | $4.0k | 258.00 | 15.50 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $5.0k | 668.00 | 7.49 | |
| GlaxoSmithKline | 0.0 | $13k | 310.00 | 41.94 | |
| Rio Tinto (RIO) | 0.0 | $5.0k | 157.00 | 31.85 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $14k | 336.00 | 41.67 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Unilever | 0.0 | $8.0k | 166.00 | 48.19 | |
| Kyocera Corporation (KYOCY) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Statoil ASA | 0.0 | $3.0k | 160.00 | 18.75 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $10k | 95.00 | 105.26 | |
| Shinhan Financial (SHG) | 0.0 | $7.0k | 206.00 | 33.98 | |
| Canadian Pacific Railway | 0.0 | $3.0k | 20.00 | 150.00 | |
| KB Financial (KB) | 0.0 | $9.0k | 310.00 | 29.03 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $10k | 2.3k | 4.27 | |
| KT Corporation (KT) | 0.0 | $8.0k | 572.00 | 13.99 | |
| Total (TTE) | 0.0 | $10k | 213.00 | 46.95 | |
| Canadian Natural Resources (CNQ) | 0.0 | $11k | 350.00 | 31.43 | |
| Syngenta | 0.0 | $7.0k | 95.00 | 73.68 | |
| Imperial Oil (IMO) | 0.0 | $7.0k | 210.00 | 33.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $11k | 86.00 | 127.91 | |
| Novo Nordisk A/S (NVO) | 0.0 | $11k | 196.00 | 56.12 | |
| Barclays (BCS) | 0.0 | $5.0k | 605.00 | 8.26 | |
| Luxottica Group S.p.A. | 0.0 | $5.0k | 105.00 | 47.62 | |
| PetroChina Company | 0.0 | $3.0k | 47.00 | 63.83 | |
| Bce (BCE) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Pos (PKX) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Amazon (AMZN) | 0.0 | $7.0k | 10.00 | 700.00 | |
| New Oriental Education & Tech | 0.0 | $3.0k | 68.00 | 44.12 | |
| NetEase (NTES) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Baidu (BIDU) | 0.0 | $6.0k | 34.00 | 176.47 | |
| ArcelorMittal | 0.0 | $5.0k | 1.0k | 4.81 | |
| Enbridge (ENB) | 0.0 | $5.0k | 109.00 | 45.87 | |
| Eni S.p.A. (E) | 0.0 | $5.0k | 158.00 | 31.65 | |
| Rogers Communications -cl B (RCI) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Steel Dynamics (STLD) | 0.0 | $12k | 494.00 | 24.29 | |
| Sun Life Financial (SLF) | 0.0 | $4.0k | 112.00 | 35.71 | |
| Transcanada Corp | 0.0 | $8.0k | 173.00 | 46.24 | |
| Banco Santander-Chile (BSAC) | 0.0 | $4.0k | 222.00 | 18.02 | |
| Mizuho Financial (MFG) | 0.0 | $5.0k | 1.7k | 2.91 | |
| Siliconware Precision Industries | 0.0 | $3.0k | 450.00 | 6.67 | |
| Banco de Chile (BCH) | 0.0 | $6.0k | 92.00 | 65.22 | |
| BHP Billiton (BHP) | 0.0 | $7.0k | 230.00 | 30.43 | |
| Companhia Brasileira de Distrib. | 0.0 | $4.0k | 299.00 | 13.38 | |
| Cibc Cad (CM) | 0.0 | $2.0k | 25.00 | 80.00 | |
| CPFL Energia | 0.0 | $4.0k | 317.00 | 12.62 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $8.0k | 571.00 | 14.01 | |
| NTT DoCoMo | 0.0 | $5.0k | 201.00 | 24.88 | |
| Delhaize | 0.0 | $2.0k | 80.00 | 25.00 | |
| Elbit Systems (ESLT) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Group Cgi Cad Cl A | 0.0 | $4.0k | 94.00 | 42.55 | |
| MetLife (MET) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Nomura Holdings (NMR) | 0.0 | $7.0k | 2.1k | 3.33 | |
| Qiagen | 0.0 | $4.0k | 174.00 | 22.99 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $5.0k | 101.00 | 49.50 | |
| Banco Santander (SAN) | 0.0 | $9.0k | 2.2k | 4.09 | |
| Tata Motors | 0.0 | $7.0k | 202.00 | 34.65 | |
| Abb (ABBNY) | 0.0 | $8.0k | 412.00 | 19.42 | |
| ARM Holdings | 0.0 | $3.0k | 76.00 | 39.47 | |
| Advanced Semiconductor Engineering | 0.0 | $3.0k | 607.00 | 4.94 | |
| Credicorp (BAP) | 0.0 | $7.0k | 43.00 | 162.79 | |
| British American Tobac (BTI) | 0.0 | $13k | 100.00 | 130.00 | |
| CRH | 0.0 | $4.0k | 141.00 | 28.37 | |
| Randgold Resources | 0.0 | $4.0k | 34.00 | 117.65 | |
| China Life Insurance Company | 0.0 | $9.0k | 845.00 | 10.65 | |
| National Grid | 0.0 | $11k | 146.00 | 75.34 | |
| United Microelectronics (UMC) | 0.0 | $5.0k | 2.5k | 2.04 | |
| Agnico (AEM) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Bk Nova Cad (BNS) | 0.0 | $6.0k | 126.00 | 47.62 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $9.0k | 349.00 | 25.79 | |
| Nidec Corporation (NJDCY) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $5.0k | 109.00 | 45.87 | |
| Wipro (WIT) | 0.0 | $9.0k | 726.00 | 12.40 | |
| Flamel Technologies | 0.0 | $5.0k | 500.00 | 10.00 | |
| Rbc Cad (RY) | 0.0 | $9.0k | 156.00 | 57.69 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $12k | 196.00 | 61.22 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $12k | 875.00 | 13.71 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.0k | 156.00 | 12.82 | |
| Royal Bank of Scotland | 0.0 | $4.0k | 776.00 | 5.15 | |
| Cae (CAE) | 0.0 | $2.0k | 155.00 | 12.90 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $0 | 0 | 0.00 | |
| Genpact (G) | 0.0 | $5.0k | 198.00 | 25.25 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.0k | 33.00 | 90.91 | |
| 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 | $9.0k | 1.6k | 5.61 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $12k | 96.00 | 125.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $9.0k | 300.00 | 30.00 | |
| James Hardie Industries SE (JHX) | 0.0 | $4.0k | 246.00 | 16.26 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.0 | $5.0k | 200.00 | 25.00 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $10k | 277.00 | 36.10 | |
| TAL Education (TAL) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $6.0k | 121.00 | 49.59 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $0 | 18.00 | 0.00 | |
| Mosaic (MOS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Tim Participacoes Sa- | 0.0 | $2.0k | 234.00 | 8.55 | |
| Telefonica Brasil Sa | 0.0 | $4.0k | 306.00 | 13.07 | |
| Groupon | 0.0 | $3.0k | 925.00 | 3.24 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $12k | 500.00 | 24.00 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 0.0 | $13k | 500.00 | 26.00 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $2.0k | 124.00 | 16.13 | |
| Turquoisehillres | 0.0 | $3.0k | 856.00 | 3.50 | |
| Grupo Fin Santander adr b | 0.0 | $4.0k | 450.00 | 8.89 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $2.0k | 367.00 | 5.45 | |
| Unknown | 0.0 | $7.0k | 500.00 | 14.00 | |
| Asml Holding (ASML) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Wpp Plc- (WPP) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Orange Sa (ORAN) | 0.0 | $6.0k | 376.00 | 15.96 | |
| Cnh Industrial (CNHI) | 0.0 | $3.0k | 463.00 | 6.48 | |
| 0.0 | $2.0k | 100.00 | 20.00 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $14k | 459.00 | 30.50 | |
| Weatherford Intl Plc ord | 0.0 | $11k | 2.0k | 5.50 | |
| Ikang Healthcare Group- | 0.0 | $2.0k | 95.00 | 21.05 | |
| Alibaba Group Holding (BABA) | 0.0 | $7.0k | 94.00 | 74.47 | |
| Halyard Health | 0.0 | $5.0k | 146.00 | 34.25 | |
| Anthem (ELV) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Wp Glimcher | 0.0 | $0 | 0 | 0.00 | |
| Relx (RELX) | 0.0 | $6.0k | 326.00 | 18.40 | |
| Chemours (CC) | 0.0 | $3.0k | 325.00 | 9.23 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Parkervision (PRKR) | 0.0 | $0 | 100.00 | 0.00 | |
| California Res Corp | 0.0 | $0 | 7.00 | 0.00 |
