Whitnell & Co. as of Sept. 30, 2016
Portfolio Holdings for Whitnell & Co.
Whitnell & Co. holds 378 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 20.3 | $59M | 1.8M | 33.87 | |
| Schwab Strategic Tr us reit etf (SCHH) | 3.8 | $11M | 262k | 42.65 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 3.4 | $10M | 178k | 56.17 | |
| Tortoise Energy Infrastructure | 3.0 | $8.6M | 281k | 30.75 | |
| Fiserv (FI) | 2.0 | $5.8M | 59k | 99.47 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $5.5M | 25k | 216.31 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $5.0M | 35k | 144.48 | |
| CVS Caremark Corporation (CVS) | 1.6 | $4.8M | 54k | 88.98 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $4.2M | 52k | 80.62 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.1M | 47k | 87.28 | |
| Kayne Anderson MLP Investment (KYN) | 1.4 | $4.1M | 201k | 20.63 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.9M | 33k | 118.12 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $3.8M | 54k | 70.61 | |
| Express Scripts Holding | 1.2 | $3.6M | 51k | 70.54 | |
| Intel Corporation (INTC) | 1.2 | $3.6M | 94k | 37.75 | |
| Walt Disney Company (DIS) | 1.2 | $3.6M | 38k | 92.85 | |
| Apple (AAPL) | 1.2 | $3.5M | 31k | 113.06 | |
| Procter & Gamble Company (PG) | 1.2 | $3.5M | 39k | 89.75 | |
| Illinois Tool Works (ITW) | 1.2 | $3.5M | 29k | 119.85 | |
| AFLAC Incorporated (AFL) | 1.2 | $3.5M | 48k | 71.87 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.4M | 59k | 57.60 | |
| McDonald's Corporation (MCD) | 1.2 | $3.4M | 30k | 115.37 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.1 | $3.4M | 55k | 61.37 | |
| SPDR DJ International Real Estate ETF (RWX) | 1.1 | $3.3M | 79k | 41.71 | |
| Abbvie (ABBV) | 1.1 | $3.1M | 49k | 63.07 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.1M | 32k | 97.53 | |
| Omni (OMC) | 1.0 | $2.9M | 34k | 85.01 | |
| Schwab U S Small Cap ETF (SCHA) | 1.0 | $2.9M | 50k | 57.55 | |
| Pepsi (PEP) | 1.0 | $2.9M | 26k | 108.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $2.6M | 31k | 83.92 | |
| International Business Machines (IBM) | 0.9 | $2.5M | 16k | 158.86 | |
| United Technologies Corporation | 0.8 | $2.5M | 24k | 101.61 | |
| Oracle Corporation (ORCL) | 0.8 | $2.5M | 63k | 39.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.3M | 40k | 59.14 | |
| Chevron Corporation (CVX) | 0.8 | $2.3M | 23k | 102.94 | |
| Home Depot (HD) | 0.8 | $2.2M | 17k | 128.68 | |
| Automatic Data Processing (ADP) | 0.8 | $2.2M | 25k | 88.21 | |
| Abbott Laboratories (ABT) | 0.7 | $2.2M | 51k | 42.29 | |
| Danaher Corporation (DHR) | 0.7 | $2.2M | 28k | 78.39 | |
| Mondelez Int (MDLZ) | 0.7 | $2.1M | 49k | 43.90 | |
| General Electric Company | 0.7 | $2.1M | 71k | 29.63 | |
| Schlumberger (SLB) | 0.7 | $2.1M | 26k | 78.65 | |
| Newell Rubbermaid (NWL) | 0.7 | $2.0M | 39k | 52.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $2.0M | 7.0k | 282.26 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.7 | $1.9M | 25k | 75.22 | |
| Nordstrom (JWN) | 0.6 | $1.9M | 36k | 51.88 | |
| Coca-Cola Company (KO) | 0.6 | $1.8M | 44k | 42.31 | |
| Nuveen Real Estate Income Fund (JRS) | 0.6 | $1.9M | 157k | 11.88 | |
| Accenture (ACN) | 0.6 | $1.8M | 15k | 122.17 | |
| Vanguard Energy ETF (VDE) | 0.6 | $1.8M | 18k | 97.71 | |
| Nextera Energy (NEE) | 0.6 | $1.7M | 14k | 122.33 | |
| Hub (HUBG) | 0.5 | $1.6M | 38k | 40.75 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.4M | 8.0k | 179.75 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.4M | 19k | 72.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.4M | 31k | 46.00 | |
| T. Rowe Price (TROW) | 0.5 | $1.4M | 21k | 66.52 | |
| Magellan Midstream Partners | 0.5 | $1.4M | 20k | 70.76 | |
| Cisco Systems (CSCO) | 0.5 | $1.3M | 42k | 31.71 | |
| 3M Company (MMM) | 0.5 | $1.3M | 7.5k | 176.26 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 24k | 53.92 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $1.2M | 9.0k | 137.53 | |
| Kraft Heinz (KHC) | 0.4 | $1.2M | 14k | 89.54 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $1.2M | 26k | 46.53 | |
| Discover Financial Services (DFS) | 0.4 | $1.2M | 21k | 56.57 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $1.2M | 15k | 75.40 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 9.0k | 126.16 | |
| Willis Towers Watson (WTW) | 0.4 | $1.1M | 8.6k | 132.82 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.1M | 5.00 | 216200.00 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 17k | 62.41 | |
| Tesla Motors (TSLA) | 0.4 | $1.1M | 5.4k | 204.03 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.4 | $1.1M | 42k | 25.33 | |
| Simon Property (SPG) | 0.3 | $1.0M | 5.0k | 207.03 | |
| PowerShares DB Com Indx Trckng Fund | 0.3 | $907k | 60k | 15.02 | |
| Northern Trust Corporation (NTRS) | 0.3 | $867k | 13k | 68.00 | |
| CSX Corporation (CSX) | 0.3 | $877k | 29k | 30.50 | |
| Baxter International (BAX) | 0.3 | $838k | 18k | 47.60 | |
| Norfolk Southern (NSC) | 0.3 | $851k | 8.8k | 97.04 | |
| Allergan | 0.3 | $778k | 3.4k | 230.25 | |
| At&t (T) | 0.2 | $727k | 18k | 40.62 | |
| Colgate-Palmolive Company (CL) | 0.2 | $721k | 9.7k | 74.17 | |
| ConAgra Foods (CAG) | 0.2 | $733k | 16k | 47.09 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $693k | 17k | 39.88 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $701k | 5.6k | 124.25 | |
| Genuine Parts Company (GPC) | 0.2 | $687k | 6.8k | 100.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $667k | 18k | 37.61 | |
| Kellogg Company (K) | 0.2 | $649k | 8.4k | 77.49 | |
| Enterprise Products Partners (EPD) | 0.2 | $635k | 23k | 27.61 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $611k | 9.2k | 66.54 | |
| Morgan Stanley (MS) | 0.2 | $574k | 18k | 32.07 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $575k | 5.8k | 99.48 | |
| State Street Corporation (STT) | 0.2 | $557k | 8.0k | 69.62 | |
| Wells Fargo & Company (WFC) | 0.2 | $548k | 12k | 44.24 | |
| Verizon Communications (VZ) | 0.2 | $569k | 11k | 52.01 | |
| Raytheon Company | 0.2 | $548k | 4.0k | 136.15 | |
| SPDR Barclays Capital High Yield B | 0.2 | $546k | 15k | 36.72 | |
| Fortive (FTV) | 0.2 | $569k | 11k | 50.91 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $540k | 4.6k | 118.63 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $541k | 15k | 37.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $508k | 14k | 37.42 | |
| Emerson Electric (EMR) | 0.2 | $507k | 9.3k | 54.52 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $484k | 15k | 32.27 | |
| Energy Transfer Partners | 0.2 | $491k | 13k | 37.00 | |
| Shire | 0.2 | $467k | 2.4k | 193.78 | |
| Duke Energy (DUK) | 0.2 | $472k | 5.9k | 80.12 | |
| Nike (NKE) | 0.1 | $453k | 8.6k | 52.67 | |
| Stryker Corporation (SYK) | 0.1 | $439k | 3.8k | 116.29 | |
| E.I. du Pont de Nemours & Company | 0.1 | $417k | 6.2k | 66.99 | |
| Honeywell International (HON) | 0.1 | $415k | 3.6k | 116.47 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $421k | 4.0k | 104.73 | |
| Kinder Morgan (KMI) | 0.1 | $410k | 18k | 23.14 | |
| AmerisourceBergen (COR) | 0.1 | $382k | 4.7k | 80.85 | |
| General Mills (GIS) | 0.1 | $388k | 6.1k | 63.87 | |
| U.S. Bancorp (USB) | 0.1 | $340k | 7.9k | 42.92 | |
| Commerce Bancshares (CBSH) | 0.1 | $323k | 6.6k | 49.28 | |
| LTC Properties (LTC) | 0.1 | $336k | 6.5k | 52.03 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $310k | 3.8k | 80.73 | |
| Prothena (PRTA) | 0.1 | $329k | 5.5k | 59.96 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $305k | 6.4k | 47.66 | |
| Campbell Soup Company (CPB) | 0.1 | $290k | 5.3k | 54.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $287k | 5.3k | 54.15 | |
| Cme (CME) | 0.1 | $261k | 2.5k | 104.40 | |
| Southern Company (SO) | 0.1 | $263k | 5.1k | 51.22 | |
| Goldman Sachs Mlp Inc Opp | 0.1 | $267k | 28k | 9.51 | |
| Welltower Inc Com reit (WELL) | 0.1 | $262k | 3.5k | 74.64 | |
| Macy's (M) | 0.1 | $227k | 6.1k | 36.99 | |
| Royal Dutch Shell | 0.1 | $244k | 4.9k | 50.09 | |
| Gilead Sciences (GILD) | 0.1 | $228k | 2.9k | 79.03 | |
| Fastenal Company (FAST) | 0.1 | $242k | 5.8k | 41.72 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $233k | 3.7k | 62.97 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $229k | 3.2k | 72.13 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $238k | 5.6k | 42.24 | |
| American Express Company (AXP) | 0.1 | $215k | 3.4k | 64.18 | |
| Caterpillar (CAT) | 0.1 | $212k | 2.4k | 88.93 | |
| Philip Morris International (PM) | 0.1 | $194k | 2.0k | 97.00 | |
| Buckeye Partners | 0.1 | $215k | 3.0k | 71.67 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.1 | $216k | 7.1k | 30.24 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $195k | 10k | 19.58 | |
| Dominion Resources (D) | 0.1 | $186k | 2.5k | 74.40 | |
| Polaris Industries (PII) | 0.1 | $186k | 2.4k | 77.50 | |
| SYSCO Corporation (SYY) | 0.1 | $186k | 3.8k | 48.88 | |
| Altria (MO) | 0.1 | $190k | 3.0k | 63.33 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $179k | 14k | 13.25 | |
| Air Products & Chemicals (APD) | 0.1 | $150k | 1.0k | 150.00 | |
| Applied Materials (AMAT) | 0.1 | $156k | 5.2k | 30.07 | |
| Boston Properties (BXP) | 0.1 | $136k | 1.0k | 136.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $138k | 177.00 | 779.66 | |
| Best Buy (BBY) | 0.0 | $129k | 3.4k | 38.22 | |
| Novartis (NVS) | 0.0 | $111k | 1.4k | 78.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $108k | 1.0k | 104.65 | |
| Alerian Mlp Etf | 0.0 | $110k | 8.7k | 12.66 | |
| American Tower Reit (AMT) | 0.0 | $130k | 1.1k | 113.14 | |
| Facebook Inc cl a (META) | 0.0 | $128k | 1.0k | 128.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $125k | 155.00 | 806.45 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $91k | 2.4k | 37.92 | |
| Hartford Financial Services (HIG) | 0.0 | $86k | 2.0k | 43.00 | |
| Monsanto Company | 0.0 | $74k | 722.00 | 102.49 | |
| Eli Lilly & Co. (LLY) | 0.0 | $100k | 1.3k | 80.00 | |
| Consolidated Edison (ED) | 0.0 | $75k | 1.0k | 75.00 | |
| Allstate Corporation (ALL) | 0.0 | $84k | 1.2k | 68.97 | |
| BB&T Corporation | 0.0 | $75k | 2.0k | 37.88 | |
| ConocoPhillips (COP) | 0.0 | $76k | 1.7k | 43.65 | |
| Weyerhaeuser Company (WY) | 0.0 | $89k | 2.8k | 31.79 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $81k | 765.00 | 105.88 | |
| Visa (V) | 0.0 | $83k | 1.0k | 83.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $78k | 525.00 | 148.57 | |
| BP (BP) | 0.0 | $48k | 1.4k | 35.45 | |
| Comcast Corporation (CMCSA) | 0.0 | $55k | 835.00 | 65.87 | |
| Annaly Capital Management | 0.0 | $52k | 5.0k | 10.45 | |
| First Financial Ban (FFBC) | 0.0 | $70k | 3.2k | 21.88 | |
| Two Harbors Investment | 0.0 | $53k | 6.2k | 8.58 | |
| Principal Financial (PFG) | 0.0 | $61k | 1.2k | 51.61 | |
| United Parcel Service (UPS) | 0.0 | $44k | 400.00 | 110.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $63k | 900.00 | 70.00 | |
| Halliburton Company (HAL) | 0.0 | $67k | 1.5k | 44.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $58k | 800.00 | 72.50 | |
| Ford Motor Company (F) | 0.0 | $48k | 4.0k | 12.00 | |
| Exelon Corporation (EXC) | 0.0 | $61k | 1.8k | 33.21 | |
| Cintas Corporation (CTAS) | 0.0 | $51k | 450.00 | 113.33 | |
| Xcel Energy (XEL) | 0.0 | $50k | 1.2k | 41.29 | |
| NuStar Energy (NS) | 0.0 | $50k | 1.0k | 50.00 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $46k | 832.00 | 55.29 | |
| BorgWarner (BWA) | 0.0 | $47k | 1.3k | 35.50 | |
| Suncor Energy (SU) | 0.0 | $50k | 1.8k | 27.65 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $46k | 595.00 | 77.31 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $67k | 1.5k | 45.42 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $46k | 470.00 | 97.87 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $55k | 1.7k | 31.72 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $57k | 1.4k | 40.71 | |
| Cdk Global Inc equities | 0.0 | $73k | 1.3k | 57.71 | |
| Fairmount Santrol Holdings | 0.0 | $64k | 7.5k | 8.53 | |
| HSBC Holdings (HSBC) | 0.0 | $17k | 443.00 | 38.37 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $26k | 858.00 | 30.30 | |
| Corning Incorporated (GLW) | 0.0 | $24k | 1.0k | 24.00 | |
| MB Financial | 0.0 | $29k | 768.00 | 37.76 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $25k | 1.6k | 15.82 | |
| Western Union Company (WU) | 0.0 | $15k | 700.00 | 21.43 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $21k | 500.00 | 42.00 | |
| Cardinal Health (CAH) | 0.0 | $39k | 500.00 | 78.00 | |
| National-Oilwell Var | 0.0 | $22k | 600.00 | 36.67 | |
| Lowe's Companies (LOW) | 0.0 | $36k | 500.00 | 72.00 | |
| Sap (SAP) | 0.0 | $31k | 338.00 | 91.72 | |
| Public Service Enterprise (PEG) | 0.0 | $29k | 700.00 | 41.43 | |
| InnerWorkings | 0.0 | $42k | 4.4k | 9.49 | |
| Marathon Oil Corporation (MRO) | 0.0 | $22k | 1.4k | 15.71 | |
| Toyota Motor Corporation (TM) | 0.0 | $27k | 235.00 | 114.89 | |
| SPDR Gold Trust (GLD) | 0.0 | $25k | 200.00 | 125.00 | |
| Enbridge Energy Partners | 0.0 | $31k | 1.2k | 25.83 | |
| Landauer | 0.0 | $20k | 455.00 | 43.96 | |
| Oneok Partners | 0.0 | $18k | 452.00 | 39.82 | |
| Tor Dom Bk Cad (TD) | 0.0 | $18k | 408.00 | 44.12 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $16k | 875.00 | 18.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $15k | 119.00 | 126.05 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $36k | 297.00 | 121.21 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $34k | 2.1k | 16.08 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $29k | 700.00 | 41.43 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $34k | 2.2k | 15.12 | |
| Western Asset Municipal D Opp Trust | 0.0 | $26k | 1.0k | 25.17 | |
| Phillips 66 (PSX) | 0.0 | $17k | 210.00 | 80.95 | |
| Diamond Offshore Drilling | 0.0 | $6.0k | 350.00 | 17.14 | |
| 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 | $5.0k | 208.00 | 24.04 | |
| 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 | $11k | 701.00 | 15.69 | |
| LG Display (LPL) | 0.0 | $7.0k | 557.00 | 12.57 | |
| China Mobile | 0.0 | $10k | 158.00 | 63.29 | |
| Cnooc | 0.0 | $5.0k | 42.00 | 119.05 | |
| 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 | |
| Canadian Natl Ry (CNI) | 0.0 | $6.0k | 87.00 | 68.97 | |
| 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 | $8.0k | 217.00 | 36.87 | |
| 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 | $13k | 250.00 | 52.00 | |
| International Paper Company (IP) | 0.0 | $10k | 217.00 | 46.08 | |
| Nokia Corporation (NOK) | 0.0 | $6.0k | 1.1k | 5.48 | |
| Pearson (PSO) | 0.0 | $2.0k | 240.00 | 8.33 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $3.0k | 25.00 | 120.00 | |
| AstraZeneca (AZN) | 0.0 | $10k | 312.00 | 32.05 | |
| Cabela's Incorporated | 0.0 | $6.0k | 105.00 | 57.14 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $0 | 4.00 | 0.00 | |
| Cemex SAB de CV (CX) | 0.0 | $4.0k | 475.00 | 8.42 | |
| Cenovus Energy (CVE) | 0.0 | $4.0k | 258.00 | 15.50 | |
| Credit Suisse Group | 0.0 | $8.0k | 617.00 | 12.97 | |
| Diageo (DEO) | 0.0 | $9.0k | 81.00 | 111.11 | |
| GlaxoSmithKline | 0.0 | $13k | 310.00 | 41.94 | |
| Honda Motor (HMC) | 0.0 | $5.0k | 172.00 | 29.07 | |
| Rio Tinto (RIO) | 0.0 | $5.0k | 157.00 | 31.85 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $8.0k | 200.00 | 40.00 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $5.0k | 69.00 | 72.46 | |
| 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 S&P 500 Index (IVV) | 0.0 | $12k | 53.00 | 226.42 | |
| Shinhan Financial (SHG) | 0.0 | $14k | 396.00 | 35.35 | |
| Canadian Pacific Railway | 0.0 | $3.0k | 20.00 | 150.00 | |
| KB Financial (KB) | 0.0 | $11k | 310.00 | 35.48 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $12k | 2.3k | 5.13 | |
| KT Corporation (KT) | 0.0 | $9.0k | 572.00 | 15.73 | |
| Total (TTE) | 0.0 | $10k | 213.00 | 46.95 | |
| Canadian Natural Resources (CNQ) | 0.0 | $11k | 350.00 | 31.43 | |
| Canon (CAJPY) | 0.0 | $6.0k | 197.00 | 30.46 | |
| Syngenta | 0.0 | $5.0k | 60.00 | 83.33 | |
| Imperial Oil (IMO) | 0.0 | $7.0k | 210.00 | 33.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $11k | 86.00 | 127.91 | |
| Barclays (BCS) | 0.0 | $3.0k | 396.00 | 7.58 | |
| 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 | $4.0k | 91.00 | 43.96 | |
| Pos (PKX) | 0.0 | $6.0k | 125.00 | 48.00 | |
| New Oriental Education & Tech | 0.0 | $3.0k | 68.00 | 44.12 | |
| NetEase (NTES) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Baidu (BIDU) | 0.0 | $6.0k | 34.00 | 176.47 | |
| ArcelorMittal | 0.0 | $6.0k | 1.0k | 5.77 | |
| 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 | $4.0k | 86.00 | 46.51 | |
| 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 | $5.0k | 222.00 | 22.52 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $12k | 96.00 | 125.00 | |
| Mizuho Financial (MFG) | 0.0 | $6.0k | 1.7k | 3.50 | |
| Siliconware Precision Industries | 0.0 | $3.0k | 450.00 | 6.67 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $6.0k | 1.0k | 5.93 | |
| Banco de Chile (BCH) | 0.0 | $6.0k | 94.00 | 63.83 | |
| BHP Billiton (BHP) | 0.0 | $8.0k | 230.00 | 34.78 | |
| Companhia Brasileira de Distrib. | 0.0 | $5.0k | 299.00 | 16.72 | |
| Cibc Cad (CM) | 0.0 | $2.0k | 25.00 | 80.00 | |
| CPFL Energia | 0.0 | $5.0k | 317.00 | 15.77 | |
| NTT DoCoMo | 0.0 | $5.0k | 201.00 | 24.88 | |
| Elbit Systems (ESLT) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Group Cgi Cad Cl A | 0.0 | $4.0k | 94.00 | 42.55 | |
| InterDigital (IDCC) | 0.0 | $12k | 150.00 | 80.00 | |
| MetLife (MET) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Nomura Holdings (NMR) | 0.0 | $9.0k | 2.1k | 4.29 | |
| Prudential Public Limited Company (PUK) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Qiagen | 0.0 | $5.0k | 174.00 | 28.74 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $5.0k | 101.00 | 49.50 | |
| Banco Santander (SAN) | 0.0 | $10k | 2.2k | 4.55 | |
| Tata Motors | 0.0 | $8.0k | 202.00 | 39.60 | |
| Westpac Banking Corporation | 0.0 | $4.0k | 197.00 | 20.30 | |
| Abb (ABBNY) | 0.0 | $9.0k | 412.00 | 21.84 | |
| Advanced Semiconductor Engineering | 0.0 | $4.0k | 607.00 | 6.59 | |
| Credicorp (BAP) | 0.0 | $7.0k | 43.00 | 162.79 | |
| British American Tobac (BTI) | 0.0 | $13k | 100.00 | 130.00 | |
| CRH | 0.0 | $5.0k | 141.00 | 35.46 | |
| Randgold Resources | 0.0 | $3.0k | 34.00 | 88.24 | |
| China Life Insurance Company | 0.0 | $11k | 845.00 | 13.02 | |
| National Grid | 0.0 | $10k | 146.00 | 68.49 | |
| NxStage Medical | 0.0 | $12k | 500.00 | 24.00 | |
| 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 | $7.0k | 126.00 | 55.56 | |
| BT | 0.0 | $4.0k | 173.00 | 23.12 | |
| 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 | |
| Lloyds TSB (LYG) | 0.0 | $3.0k | 1.1k | 2.83 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $5.0k | 109.00 | 45.87 | |
| Flamel Technologies | 0.0 | $6.0k | 500.00 | 12.00 | |
| Rbc Cad (RY) | 0.0 | $10k | 156.00 | 64.10 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $13k | 196.00 | 66.33 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.0k | 156.00 | 12.82 | |
| Ball Corporation (BALL) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| 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 | $2.0k | 94.00 | 21.28 | |
| Aviva | 0.0 | $5.0k | 430.00 | 11.63 | |
| 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 | $11k | 1.6k | 6.85 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $13k | 96.00 | 135.42 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $10k | 300.00 | 33.33 | |
| James Hardie Industries SE (JHX) | 0.0 | $4.0k | 246.00 | 16.26 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $10k | 277.00 | 36.10 | |
| TAL Education (TAL) | 0.0 | $4.0k | 56.00 | 71.43 | |
| 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 | $2.0k | 100.00 | 20.00 | |
| Tim Participacoes Sa- | 0.0 | $3.0k | 234.00 | 12.82 | |
| Telefonica Brasil Sa | 0.0 | $4.0k | 306.00 | 13.07 | |
| Groupon | 0.0 | $5.0k | 925.00 | 5.41 | |
| 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 | $3.0k | 367.00 | 8.17 | |
| Unknown | 0.0 | $8.0k | 500.00 | 16.00 | |
| Asml Holding (ASML) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Wpp Plc- (WPP) | 0.0 | $7.0k | 57.00 | 122.81 | |
| Orange Sa (ORAN) | 0.0 | $4.0k | 247.00 | 16.19 | |
| 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 | $13k | 459.00 | 28.32 | |
| 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 | $10k | 94.00 | 106.38 | |
| 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 | $3.0k | 59.00 | 50.85 | |
| Ubs Group (UBS) | 0.0 | $6.0k | 436.00 | 13.76 | |
| Relx (RELX) | 0.0 | $6.0k | 326.00 | 18.40 | |
| Chemours (CC) | 0.0 | $3.0k | 180.00 | 16.67 | |
| Hp (HPQ) | 0.0 | $0 | 7.00 | 0.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $0 | 7.00 | 0.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $8.0k | 154.00 | 51.95 | |
| Parkervision (PRKR) | 0.0 | $0 | 100.00 | 0.00 | |
| California Res Corp | 0.0 | $0 | 7.00 | 0.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $14k | 288.00 | 48.61 | |
| Washington Prime Group | 0.0 | $0 | 0 | 0.00 | |
| Pldt (PHI) | 0.0 | $3.0k | 84.00 | 35.71 |
