Whitnell & Co.

Whitnell & Co. as of Dec. 31, 2017

Portfolio Holdings for Whitnell & Co.

Whitnell & Co. holds 371 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
Schwab Strategic Tr us reit etf (SCHH) 4.2 $10M 241k 41.62
Vanguard Intl Equity Index F glb ex us etf (VNQI) 4.0 $9.5M 157k 60.50
Tortoise Energy Infrastructure 3.1 $7.3M 252k 29.08
Fiserv (FI) 2.9 $6.8M 52k 131.13
Vanguard Europe Pacific ETF (VEA) 2.3 $5.5M 122k 44.86
Berkshire Hathaway (BRK.B) 2.2 $5.2M 26k 198.24
Apple (AAPL) 2.1 $5.1M 30k 169.22
McDonald's Corporation (MCD) 2.1 $4.9M 29k 172.12
First Tr Exchange-traded Fd no amer energy (EMLP) 2.0 $4.8M 195k 24.56
Spdr S&p 500 Etf (SPY) 2.0 $4.7M 18k 266.88
Abbvie (ABBV) 2.0 $4.7M 49k 96.70
Microsoft Corporation (MSFT) 1.9 $4.5M 53k 85.55
iShares Russell Midcap Growth Idx. (IWP) 1.7 $4.1M 34k 120.64
Kayne Anderson MLP Investment (KYN) 1.7 $4.0M 212k 19.05
Energy Select Sector SPDR (XLE) 1.6 $3.9M 55k 72.26
Intel Corporation (INTC) 1.6 $3.9M 85k 46.16
Johnson & Johnson (JNJ) 1.6 $3.9M 28k 139.73
Walt Disney Company (DIS) 1.6 $3.9M 36k 107.51
Union Pacific Corporation (UNP) 1.5 $3.7M 27k 134.10
AFLAC Incorporated (AFL) 1.5 $3.6M 42k 87.78
Illinois Tool Works (ITW) 1.5 $3.6M 22k 166.86
Express Scripts Holding 1.5 $3.6M 48k 74.64
Schwab U S Small Cap ETF (SCHA) 1.5 $3.6M 51k 69.74
SPDR S&P MidCap 400 ETF (MDY) 1.5 $3.5M 10k 345.40
iShares MSCI EAFE Index Fund (EFA) 1.5 $3.5M 50k 70.31
CVS Caremark Corporation (CVS) 1.5 $3.5M 48k 72.49
Exxon Mobil Corporation (XOM) 1.4 $3.4M 41k 83.64
Walgreen Boots Alliance (WBA) 1.3 $3.2M 44k 72.62
Procter & Gamble Company (PG) 1.2 $2.9M 32k 91.88
Oracle Corporation (ORCL) 1.2 $2.9M 62k 47.28
Abbott Laboratories (ABT) 1.2 $2.9M 51k 57.07
Pepsi (PEP) 1.2 $2.9M 24k 119.91
Automatic Data Processing (ADP) 1.1 $2.5M 22k 117.20
Vanguard Emerging Markets ETF (VWO) 1.1 $2.5M 55k 45.92
Home Depot (HD) 1.0 $2.5M 13k 189.51
Chevron Corporation (CVX) 1.0 $2.3M 19k 125.18
Danaher Corporation (DHR) 1.0 $2.3M 25k 92.83
Mondelez Int (MDLZ) 0.9 $2.2M 52k 42.80
Cognizant Technology Solutions (CTSH) 0.9 $2.2M 30k 71.02
Vanguard Energy ETF (VDE) 0.9 $2.1M 22k 98.95
Accenture (ACN) 0.9 $2.1M 14k 153.10
Omni (OMC) 0.9 $2.1M 28k 72.84
United Technologies Corporation 0.8 $1.9M 15k 127.57
Hub (HUBG) 0.8 $1.8M 38k 47.91
Nuveen Real Estate Income Fund (JRS) 0.7 $1.8M 157k 11.26
Becton, Dickinson and (BDX) 0.7 $1.7M 8.0k 214.00
Nordstrom (JWN) 0.7 $1.6M 35k 47.37
Wal-Mart Stores (WMT) 0.7 $1.6M 16k 98.73
SPDR DJ International Real Estate ETF (RWX) 0.7 $1.6M 40k 40.48
Nextera Energy (NEE) 0.7 $1.6M 10k 156.19
Coca-Cola Company (KO) 0.6 $1.5M 33k 45.87
3M Company (MMM) 0.6 $1.5M 6.5k 235.39
International Business Machines (IBM) 0.6 $1.5M 9.8k 153.41
Berkshire Hathaway (BRK.A) 0.6 $1.5M 5.00 297600.00
Bristol Myers Squibb (BMY) 0.6 $1.4M 23k 61.26
Schlumberger (SLB) 0.6 $1.4M 21k 67.38
Laboratory Corp. of America Holdings 0.6 $1.4M 8.5k 159.49
T. Rowe Price (TROW) 0.6 $1.3M 12k 104.91
Newell Rubbermaid (NWL) 0.5 $1.3M 42k 30.89
Willis Towers Watson (WTW) 0.5 $1.3M 8.6k 150.70
Cisco Systems (CSCO) 0.5 $1.3M 33k 38.30
Discover Financial Services (DFS) 0.5 $1.2M 16k 76.94
Cincinnati Financial Corporation (CINF) 0.5 $1.1M 15k 74.99
Magellan Midstream Partners 0.5 $1.1M 16k 70.94
Norfolk Southern (NSC) 0.4 $1.0M 7.2k 144.95
CSX Corporation (CSX) 0.4 $1.0M 19k 55.03
Bank of New York Mellon Corporation (BK) 0.4 $936k 17k 53.87
Kimberly-Clark Corporation (KMB) 0.4 $922k 7.6k 120.63
Morgan Stanley (MS) 0.4 $939k 18k 52.46
Simon Property (SPG) 0.4 $928k 5.4k 171.72
Sch Us Mid-cap Etf etf (SCHM) 0.4 $924k 17k 53.24
iShares Russell 2000 Index (IWM) 0.4 $910k 6.0k 152.40
Kraft Heinz (KHC) 0.4 $916k 12k 77.76
Merck & Co (MRK) 0.4 $851k 15k 56.26
JPMorgan Chase & Co. (JPM) 0.3 $821k 7.7k 106.98
ConAgra Foods (CAG) 0.3 $812k 22k 37.65
State Street Corporation (STT) 0.3 $781k 8.0k 97.62
Northern Trust Corporation (NTRS) 0.3 $779k 7.8k 99.87
Raytheon Company 0.3 $756k 4.0k 187.83
Vanguard High Dividend Yield ETF (VYM) 0.3 $754k 8.8k 85.58
Johnson Controls International Plc equity (JCI) 0.3 $746k 20k 38.08
General Electric Company 0.3 $715k 41k 17.44
Colgate-Palmolive Company (CL) 0.3 $726k 9.6k 75.42
Stryker Corporation (SYK) 0.3 $720k 4.7k 154.84
At&t (T) 0.2 $579k 15k 38.86
Starbucks Corporation (SBUX) 0.2 $566k 9.9k 57.46
Vanguard Dividend Appreciation ETF (VIG) 0.2 $584k 5.7k 101.97
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $581k 5.8k 100.52
Kellogg Company (K) 0.2 $556k 8.2k 68.01
Allergan 0.2 $553k 3.4k 163.66
Dowdupont 0.2 $543k 7.6k 71.27
Verizon Communications (VZ) 0.2 $522k 9.9k 52.88
iShares Russell 2000 Value Index (IWN) 0.2 $529k 4.2k 125.74
iShares MSCI Emerging Markets Indx (EEM) 0.2 $504k 11k 47.16
Honeywell International (HON) 0.2 $507k 3.3k 153.45
Goodyear Tire & Rubber Company (GT) 0.2 $485k 15k 32.33
Baxter International (BAX) 0.2 $460k 7.1k 64.68
Enterprise Products Partners (EPD) 0.2 $431k 16k 26.51
iShares Russell 1000 Value Index (IWD) 0.2 $411k 3.3k 124.39
Fastenal Company (FAST) 0.2 $394k 7.2k 54.72
PowerShares DB Com Indx Trckng Fund 0.2 $407k 25k 16.63
Chubb (CB) 0.2 $404k 2.8k 146.06
Columbia Emerging Markets Consumer Etf etf (ECON) 0.2 $404k 14k 28.11
Pfizer (PFE) 0.2 $377k 10k 36.23
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $386k 7.5k 51.16
Columbia Beyond Brics Etf etf 0.2 $377k 21k 18.42
Cme (CME) 0.1 $365k 2.5k 146.00
U.S. Bancorp (USB) 0.1 $304k 5.7k 53.63
AmerisourceBergen (COR) 0.1 $310k 3.4k 91.85
Genuine Parts Company (GPC) 0.1 $294k 3.1k 94.96
Polaris Industries (PII) 0.1 $298k 2.4k 124.17
Nike (NKE) 0.1 $297k 4.8k 62.53
Campbell Soup Company (CPB) 0.1 $255k 5.3k 48.05
General Mills (GIS) 0.1 $261k 4.4k 59.32
Applied Materials (AMAT) 0.1 $265k 5.2k 51.08
Commerce Bancshares (CBSH) 0.1 $269k 4.8k 55.87
iShares Russell 1000 Growth Index (IWF) 0.1 $264k 2.0k 134.56
Best Buy (BBY) 0.1 $231k 3.4k 68.44
Emerson Electric (EMR) 0.1 $233k 3.4k 69.55
LTC Properties (LTC) 0.1 $249k 5.7k 43.59
SYSCO Corporation (SYY) 0.1 $219k 3.6k 60.75
Altria (MO) 0.1 $214k 3.0k 71.33
Philip Morris International (PM) 0.1 $211k 2.0k 105.50
Universal Health Realty Income Trust (UHT) 0.1 $209k 2.8k 74.96
Welltower Inc Com reit (WELL) 0.1 $224k 3.5k 63.82
American Express Company (AXP) 0.1 $187k 1.9k 99.05
Caterpillar (CAT) 0.1 $180k 1.1k 157.62
Royal Dutch Shell 0.1 $190k 2.9k 66.64
Air Products & Chemicals (APD) 0.1 $164k 1.0k 164.00
Gilead Sciences (GILD) 0.1 $172k 2.4k 71.67
iShares Dow Jones US Real Estate (IYR) 0.1 $160k 2.0k 81.18
American Tower Reit (AMT) 0.1 $164k 1.1k 142.73
Facebook Inc cl a (META) 0.1 $176k 1.0k 176.00
Alphabet Inc Class A cs (GOOGL) 0.1 $163k 155.00 1051.61
Buckeye Partners 0.1 $149k 3.0k 49.67
Southern Company (SO) 0.1 $151k 3.1k 48.17
Amazon (AMZN) 0.1 $153k 131.00 1167.94
iShares Russell 2000 Growth Index (IWO) 0.1 $153k 820.00 186.59
Sun Communities (SUI) 0.1 $150k 1.6k 92.59
WisdomTree SmallCap Dividend Fund (DES) 0.1 $137k 4.7k 29.06
Duke Energy (DUK) 0.1 $137k 1.6k 84.00
Dominion Resources (D) 0.1 $124k 1.5k 80.89
Wells Fargo & Company (WFC) 0.1 $130k 2.1k 60.49
Zebra Technologies (ZBRA) 0.1 $119k 1.2k 103.48
Allstate Corporation (ALL) 0.1 $128k 1.2k 105.09
Cintas Corporation (CTAS) 0.1 $109k 700.00 155.71
Visa (V) 0.1 $114k 1.0k 114.00
Boston Properties (BXP) 0.1 $130k 1.0k 130.00
Lamb Weston Hldgs (LW) 0.1 $113k 2.0k 56.50
Energy Transfer Partners 0.1 $108k 6.0k 18.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $92k 2.0k 46.00
Monsanto Company 0.0 $103k 882.00 116.78
Eli Lilly & Co. (LLY) 0.0 $84k 1.0k 84.00
Consolidated Edison (ED) 0.0 $85k 1.0k 85.00
Novartis (NVS) 0.0 $100k 1.2k 83.75
Weyerhaeuser Company (WY) 0.0 $99k 2.8k 35.36
Alphabet Inc Class C cs (GOOG) 0.0 $104k 99.00 1050.51
Fortive (FTV) 0.0 $87k 1.2k 72.50
Comcast Corporation (CMCSA) 0.0 $67k 1.7k 40.12
United Parcel Service (UPS) 0.0 $71k 600.00 118.33
Halliburton Company (HAL) 0.0 $73k 1.5k 48.67
Macy's (M) 0.0 $60k 2.4k 25.23
Exelon Corporation (EXC) 0.0 $72k 1.8k 39.19
Wintrust Financial Corporation (WTFC) 0.0 $69k 832.00 82.93
BorgWarner (BWA) 0.0 $68k 1.3k 51.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $81k 1.5k 54.92
Nuveen Equity Premium Income Fund (BXMX) 0.0 $81k 5.7k 14.27
Cdk Global Inc equities 0.0 $66k 932.00 70.82
Annaly Capital Management 0.0 $59k 5.0k 11.86
Occidental Petroleum Corporation (OXY) 0.0 $59k 800.00 73.75
UnitedHealth (UNH) 0.0 $47k 214.00 219.63
Lowe's Companies (LOW) 0.0 $46k 500.00 92.00
Public Service Enterprise (PEG) 0.0 $36k 700.00 51.43
Xcel Energy (XEL) 0.0 $58k 1.2k 47.89
InnerWorkings 0.0 $44k 4.4k 9.94
Suncor Energy (SU) 0.0 $49k 1.3k 36.81
iShares Russell Midcap Value Index (IWS) 0.0 $53k 595.00 89.08
Vanguard Small-Cap ETF (VB) 0.0 $44k 297.00 148.15
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $41k 676.00 60.65
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $53k 848.00 62.50
Fairmount Santrol Holdings 0.0 $39k 7.5k 5.20
Two Hbrs Invt Corp Com New reit 0.0 $50k 3.1k 16.18
Taiwan Semiconductor Mfg (TSM) 0.0 $13k 333.00 39.04
Corning Incorporated (GLW) 0.0 $32k 1.0k 32.00
MB Financial 0.0 $34k 768.00 44.27
PennyMac Mortgage Investment Trust (PMT) 0.0 $25k 1.6k 15.82
Western Union Company (WU) 0.0 $27k 1.4k 19.29
Archer Daniels Midland Company (ADM) 0.0 $20k 500.00 40.00
CBS Corporation 0.0 $13k 217.00 59.91
Cardinal Health (CAH) 0.0 $31k 500.00 62.00
Harley-Davidson (HOG) 0.0 $13k 250.00 52.00
International Paper Company (IP) 0.0 $13k 226.00 57.52
Darden Restaurants (DRI) 0.0 $14k 150.00 93.33
ConocoPhillips (COP) 0.0 $14k 248.00 56.45
Texas Instruments Incorporated (TXN) 0.0 $21k 200.00 105.00
iShares S&P 500 Index (IVV) 0.0 $14k 53.00 264.15
Ford Motor Company (F) 0.0 $12k 1.0k 12.00
Shire 0.0 $29k 188.00 154.26
Toyota Motor Corporation (TM) 0.0 $12k 91.00 131.87
SPDR Gold Trust (GLD) 0.0 $25k 200.00 125.00
Steel Dynamics (STLD) 0.0 $21k 494.00 42.51
iShares Russell 1000 Index (IWB) 0.0 $14k 96.00 145.83
Enbridge Energy Partners 0.0 $17k 1.2k 14.17
NuStar Energy 0.0 $30k 1.0k 30.00
Celgene Corporation 0.0 $21k 200.00 105.00
PowerShares QQQ Trust, Series 1 0.0 $31k 196.00 158.16
Tesla Motors (TSLA) 0.0 $31k 100.00 310.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $18k 238.00 75.63
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $33k 596.00 55.37
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $12k 163.00 73.62
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $15k 96.00 156.25
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $12k 300.00 40.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $29k 2.0k 14.16
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $12k 296.00 40.54
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $33k 1.2k 27.59
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $21k 530.00 39.62
First Tr Mid Cap Val Etf equity (FNK) 0.0 $18k 484.00 37.19
Cbre Group Inc Cl A (CBRE) 0.0 $22k 500.00 44.00
Phillips 66 (PSX) 0.0 $22k 218.00 100.92
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $14k 370.00 37.84
Vodafone Group New Adr F (VOD) 0.0 $12k 365.00 32.88
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $29k 747.00 38.82
Medtronic (MDT) 0.0 $35k 435.00 80.46
Versum Matls 0.0 $19k 500.00 38.00
Schneider National Inc cl b (SNDR) 0.0 $34k 1.2k 28.33
BP (BP) 0.0 $7.0k 167.00 41.92
AU Optronics 0.0 $3.0k 677.00 4.43
China Petroleum & Chemical 0.0 $1.0k 18.00 55.56
SK Tele 0.0 $2.0k 81.00 24.69
Banco Santander (BSBR) 0.0 $2.0k 249.00 8.03
Grupo Televisa (TV) 0.0 $1.0k 80.00 12.50
Sociedad Quimica y Minera (SQM) 0.0 $3.0k 43.00 69.77
Infosys Technologies (INFY) 0.0 $3.0k 208.00 14.42
LG Display (LPL) 0.0 $4.0k 316.00 12.66
China Mobile 0.0 $3.0k 61.00 49.18
HSBC Holdings (HSBC) 0.0 $9.0k 172.00 52.33
ICICI Bank (IBN) 0.0 $4.0k 391.00 10.23
Tenaris (TS) 0.0 $4.0k 113.00 35.40
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0k 41.00 48.78
Fidelity National Information Services (FIS) 0.0 $6.0k 62.00 96.77
Canadian Natl Ry (CNI) 0.0 $3.0k 34.00 88.24
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0k 18.00 55.56
Devon Energy Corporation (DVN) 0.0 $0 0 0.00
Via 0.0 $7.0k 217.00 32.26
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 95.00 21.05
Sony Corporation (SONY) 0.0 $3.0k 62.00 48.39
Nokia Corporation (NOK) 0.0 $999.920000 116.00 8.62
Pearson (PSO) 0.0 $4.0k 370.00 10.81
AstraZeneca (AZN) 0.0 $5.0k 146.00 34.25
Koninklijke Philips Electronics NV (PHG) 0.0 $0 2.00 0.00
Cemex SAB de CV (CX) 0.0 $1.0k 192.00 5.21
Credit Suisse Group 0.0 $4.0k 240.00 16.67
Diageo (DEO) 0.0 $4.0k 24.00 166.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 392.00 7.65
GlaxoSmithKline 0.0 $999.940000 34.00 29.41
Marsh & McLennan Companies (MMC) 0.0 $5.0k 56.00 89.29
Rio Tinto (RIO) 0.0 $3.0k 61.00 49.18
Sanofi-Aventis SA (SNY) 0.0 $6.0k 138.00 43.48
Telefonica (TEF) 0.0 $3.0k 266.00 11.28
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0k 54.00 37.04
Unilever 0.0 $7.0k 119.00 58.82
Kyocera Corporation (KYOCY) 0.0 $2.0k 23.00 86.96
Statoil ASA 0.0 $1.0k 62.00 16.13
Shinhan Financial (SHG) 0.0 $7.0k 154.00 45.45
Canadian Pacific Railway 0.0 $1.0k 8.00 125.00
KB Financial (KB) 0.0 $7.0k 120.00 58.33
Mitsubishi UFJ Financial (MUFG) 0.0 $7.0k 910.00 7.69
KT Corporation (KT) 0.0 $3.0k 223.00 13.45
Total (TTE) 0.0 $5.0k 83.00 60.24
Canadian Natural Resources (CNQ) 0.0 $5.0k 137.00 36.50
Canon (CAJPY) 0.0 $3.0k 77.00 38.96
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 30.00 100.00
Novo Nordisk A/S (NVO) 0.0 $6.0k 105.00 57.14
Sap (SAP) 0.0 $6.0k 53.00 113.21
Barclays (BCS) 0.0 $2.0k 154.00 12.99
PetroChina Company 0.0 $1.0k 18.00 55.56
Bce (BCE) 0.0 $999.970000 19.00 52.63
Magna Intl Inc cl a (MGA) 0.0 $2.0k 35.00 57.14
Pos (PKX) 0.0 $4.0k 49.00 81.63
New Oriental Education & Tech 0.0 $2.0k 26.00 76.92
NetEase (NTES) 0.0 $4.0k 11.00 363.64
Baidu (BIDU) 0.0 $3.0k 13.00 230.77
Enbridge (ENB) 0.0 $2.0k 42.00 47.62
Eni S.p.A. (E) 0.0 $2.0k 62.00 32.26
Rogers Communications -cl B (RCI) 0.0 $2.0k 33.00 60.61
Sun Life Financial (SLF) 0.0 $2.0k 44.00 45.45
Transcanada Corp 0.0 $3.0k 67.00 44.78
Banco Santander-Chile (BSAC) 0.0 $3.0k 86.00 34.88
Mizuho Financial (MFG) 0.0 $2.0k 667.00 3.00
Siliconware Precision Industries 0.0 $4.0k 465.00 8.60
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 393.00 7.63
Banco de Chile (BCH) 0.0 $4.0k 37.00 108.11
BHP Billiton (BHP) 0.0 $4.0k 89.00 44.94
Companhia Brasileira de Distrib. 0.0 $3.0k 116.00 25.86
Cibc Cad (CM) 0.0 $1.0k 10.00 100.00
CPFL Energia 0.0 $999.990000 123.00 8.13
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 103.00 19.42
NTT DoCoMo 0.0 $2.0k 78.00 25.64
Empresa Nacional de Electricidad 0.0 $2.0k 89.00 22.47
Elbit Systems (ESLT) 0.0 $999.990000 9.00 111.11
Group Cgi Cad Cl A 0.0 $2.0k 37.00 54.05
Ingersoll-rand Co Ltd-cl A 0.0 $3.0k 39.00 76.92
Nomura Holdings (NMR) 0.0 $5.0k 817.00 6.12
Dr. Reddy's Laboratories (RDY) 0.0 $3.0k 89.00 33.71
Banco Santander (SAN) 0.0 $6.0k 865.00 6.94
Tata Motors 0.0 $3.0k 78.00 38.46
Westpac Banking Corporation 0.0 $2.0k 77.00 25.97
Abb (ABBNY) 0.0 $4.0k 160.00 25.00
Advanced Semiconductor Engineering 0.0 $2.0k 236.00 8.47
Credicorp (BAP) 0.0 $4.0k 17.00 235.29
British American Tobac (BTI) 0.0 $7.0k 108.00 64.81
CRH 0.0 $2.0k 55.00 36.36
Randgold Resources 0.0 $999.960000 13.00 76.92
China Life Insurance Company 0.0 $5.0k 329.00 15.20
United Microelectronics (UMC) 0.0 $2.0k 954.00 2.10
Agnico (AEM) 0.0 $1.0k 31.00 32.26
Bk Nova Cad (BNS) 0.0 $3.0k 49.00 61.22
Compania Cervecerias Unidas (CCU) 0.0 $1.0k 37.00 27.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $999.960000 13.00 76.92
Carnival (CUK) 0.0 $999.970000 19.00 52.63
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0k 21.00 47.62
ORIX Corporation (IX) 0.0 $1.0k 16.00 62.50
Smith & Nephew (SNN) 0.0 $2.0k 51.00 39.22
Wipro (WIT) 0.0 $5.0k 842.00 5.94
Rbc Cad (RY) 0.0 $5.0k 60.00 83.33
Tor Dom Bk Cad (TD) 0.0 $9.0k 158.00 56.96
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 76.00 78.95
Teck Resources Ltd cl b (TECK) 0.0 $9.0k 340.00 26.47
Manulife Finl Corp (MFC) 0.0 $999.790000 61.00 16.39
Royal Bank of Scotland 0.0 $2.0k 220.00 9.09
Macerich Company (MAC) 0.0 $0 0 0.00
Cae (CAE) 0.0 $1.0k 60.00 16.67
Genpact (G) 0.0 $3.0k 85.00 35.29
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 14.00 142.86
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 $5.0k 624.00 8.01
James Hardie Industries SE (JHX) 0.0 $2.0k 96.00 20.83
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.0k 107.00 37.38
TAL Education (TAL) 0.0 $4.0k 131.00 30.53
Schwab U S Broad Market ETF (SCHB) 0.0 $8.0k 121.00 66.12
Kinder Morgan (KMI) 0.0 $0 0 0.00
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $11k 267.00 41.20
First Tr Small Cap Etf equity (FYT) 0.0 $9.0k 233.00 38.63
Tim Participacoes Sa- 0.0 $2.0k 91.00 21.98
Telefonica Brasil Sa 0.0 $2.0k 119.00 16.81
Turquoisehillres 0.0 $999.000000 333.00 3.00
Lan Airlines Sa- (LTMAY) 0.0 $2.0k 143.00 13.99
Asml Holding (ASML) 0.0 $2.0k 12.00 166.67
Wpp Plc- (WPP) 0.0 $2.0k 23.00 86.96
Orange Sa (ORAN) 0.0 $2.0k 96.00 20.83
Cnh Industrial (CNH) 0.0 $2.0k 180.00 11.11
Twitter 0.0 $2.0k 100.00 20.00
Goldman Sachs Mlp Inc Opp 0.0 $0 0 0.00
Alibaba Group Holding (BABA) 0.0 $8.0k 47.00 170.21
Grupo Aval Acciones Y Valore (AVAL) 0.0 $2.0k 237.00 8.44
Halyard Health 0.0 $7.0k 146.00 47.95
Anthem (ELV) 0.0 $11k 48.00 229.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0k 23.00 43.48
Ubs Group (UBS) 0.0 $3.0k 169.00 17.75
Relx (RELX) 0.0 $3.0k 127.00 23.62
Ferrari Nv Ord (RACE) 0.0 $6.0k 60.00 100.00
Parkervision (PRKR) 0.0 $0 100.00 0.00
Line Corp- 0.0 $2.0k 54.00 37.04
Washington Prime Group 0.0 $0 0 0.00
Pldt (PHI) 0.0 $999.920000 29.00 34.48
Qiagen Nv 0.0 $2.0k 65.00 30.77
Flamel Technologies Sa 0.0 $4.0k 500.00 8.00
Snap Inc cl a (SNAP) 0.0 $0 10.00 0.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $4.0k 135.00 29.63
Granite Pt Mtg Tr (GPMT) 0.0 $10k 585.00 17.09