Whitnell & Co.

Whitnell & Co. as of March 31, 2018

Portfolio Holdings for Whitnell & Co.

Whitnell & Co. holds 418 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us reit etf (SCHH) 5.6 $13M 351k 38.25
Vanguard Intl Equity Index F glb ex us etf (VNQI) 4.6 $11M 182k 60.92
Fiserv (FI) 3.1 $7.3M 103k 71.31
Tortoise Energy Infrastructure 2.7 $6.6M 262k 24.98
Vanguard Europe Pacific ETF (VEA) 2.3 $5.6M 126k 44.25
Berkshire Hathaway (BRK.B) 2.2 $5.4M 27k 199.49
Spdr S&p 500 Etf (SPY) 2.2 $5.4M 20k 263.13
Apple (AAPL) 2.1 $4.9M 29k 167.78
Abbvie (ABBV) 2.0 $4.9M 52k 94.66
Microsoft Corporation (MSFT) 2.0 $4.8M 53k 91.27
First Tr Exchange-traded Fd no amer energy (EMLP) 1.9 $4.5M 204k 21.90
McDonald's Corporation (MCD) 1.9 $4.5M 29k 156.38
Intel Corporation (INTC) 1.8 $4.4M 85k 52.08
iShares MSCI EAFE Index Fund (EFA) 1.8 $4.2M 61k 69.67
iShares Russell Midcap Growth Idx. (IWP) 1.8 $4.2M 34k 122.95
Energy Select Sector SPDR (XLE) 1.6 $3.8M 57k 67.41
Kayne Anderson MLP Investment (KYN) 1.6 $3.7M 227k 16.47
SPDR S&P MidCap 400 ETF (MDY) 1.5 $3.7M 11k 341.76
Union Pacific Corporation (UNP) 1.5 $3.7M 27k 134.44
Walt Disney Company (DIS) 1.5 $3.6M 36k 100.44
AFLAC Incorporated (AFL) 1.5 $3.6M 82k 43.76
Johnson & Johnson (JNJ) 1.5 $3.6M 28k 128.16
Schwab U S Small Cap ETF (SCHA) 1.5 $3.5M 51k 69.12
Illinois Tool Works (ITW) 1.5 $3.5M 22k 156.64
Express Scripts Holding 1.4 $3.4M 49k 69.09
Exxon Mobil Corporation (XOM) 1.3 $3.0M 41k 74.60
CVS Caremark Corporation (CVS) 1.3 $3.0M 49k 62.22
Abbott Laboratories (ABT) 1.2 $3.0M 50k 59.92
Oracle Corporation (ORCL) 1.2 $2.9M 63k 45.75
Walgreen Boots Alliance (WBA) 1.2 $2.9M 44k 65.46
Vanguard Emerging Markets ETF (VWO) 1.1 $2.7M 57k 46.98
Pepsi (PEP) 1.1 $2.7M 25k 109.14
Procter & Gamble Company (PG) 1.1 $2.6M 33k 79.29
Cognizant Technology Solutions (CTSH) 1.0 $2.5M 31k 80.49
Danaher Corporation (DHR) 1.0 $2.5M 25k 97.92
Automatic Data Processing (ADP) 1.0 $2.4M 21k 113.49
Home Depot (HD) 1.0 $2.3M 13k 178.21
Mondelez Int (MDLZ) 0.9 $2.2M 52k 41.72
Chevron Corporation (CVX) 0.9 $2.1M 19k 114.06
Accenture (ACN) 0.9 $2.1M 14k 153.47
Vanguard Energy ETF (VDE) 0.9 $2.1M 23k 92.35
Omni (OMC) 0.9 $2.1M 28k 72.66
United Technologies Corporation 0.8 $1.8M 15k 125.85
Becton, Dickinson and (BDX) 0.7 $1.7M 8.0k 216.75
Nuveen Real Estate Income Fund (JRS) 0.7 $1.6M 169k 9.74
Nextera Energy (NEE) 0.7 $1.6M 9.9k 163.38
Hub (HUBG) 0.7 $1.6M 38k 41.84
Berkshire Hathaway (BRK.A) 0.6 $1.5M 5.00 299200.00
3M Company (MMM) 0.6 $1.5M 6.7k 219.47
Bristol Myers Squibb (BMY) 0.6 $1.4M 23k 63.26
International Business Machines (IBM) 0.6 $1.5M 9.6k 153.40
Coca-Cola Company (KO) 0.6 $1.4M 33k 43.43
Cisco Systems (CSCO) 0.6 $1.4M 33k 42.90
Laboratory Corp. of America Holdings 0.6 $1.4M 8.5k 161.72
Schlumberger (SLB) 0.6 $1.4M 21k 64.76
T. Rowe Price (TROW) 0.6 $1.3M 12k 107.98
Willis Towers Watson (WTW) 0.6 $1.3M 8.6k 152.21
Discover Financial Services (DFS) 0.5 $1.1M 16k 71.94
Cincinnati Financial Corporation (CINF) 0.5 $1.1M 15k 74.25
iShares Dow Jones US Real Estate (IYR) 0.5 $1.1M 15k 75.46
CSX Corporation (CSX) 0.4 $1.0M 19k 55.73
Raytheon Company 0.4 $999k 4.6k 215.72
Norfolk Southern (NSC) 0.4 $971k 7.2k 135.73
Vanguard Dividend Appreciation ETF (VIG) 0.4 $990k 9.8k 101.03
Morgan Stanley (MS) 0.4 $966k 18k 53.97
Newell Rubbermaid (NWL) 0.4 $924k 36k 25.48
Magellan Midstream Partners 0.4 $928k 16k 58.36
JPMorgan Chase & Co. (JPM) 0.4 $907k 8.2k 110.02
iShares Russell 2000 Index (IWM) 0.4 $902k 5.9k 151.83
Bank of New York Mellon Corporation (BK) 0.4 $895k 17k 51.51
Sch Us Mid-cap Etf etf (SCHM) 0.4 $875k 17k 52.88
Northern Trust Corporation (NTRS) 0.3 $804k 7.8k 103.08
Merck & Co (MRK) 0.3 $824k 15k 54.48
State Street Corporation (STT) 0.3 $798k 8.0k 99.75
ConAgra Foods (CAG) 0.3 $795k 22k 36.87
Kimberly-Clark Corporation (KMB) 0.3 $754k 6.8k 110.17
Stryker Corporation (SYK) 0.3 $748k 4.7k 160.86
Kraft Heinz (KHC) 0.3 $734k 12k 62.31
Colgate-Palmolive Company (CL) 0.3 $690k 9.6k 71.67
Simon Property (SPG) 0.3 $697k 4.5k 154.44
iShares MSCI Emerging Markets Indx (EEM) 0.3 $658k 14k 48.30
Johnson Controls International Plc equity (JCI) 0.3 $644k 18k 35.21
Vanguard High Dividend Yield ETF (VYM) 0.3 $633k 7.7k 82.55
Starbucks Corporation (SBUX) 0.2 $585k 10k 57.92
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $576k 5.8k 99.65
Allergan 0.2 $569k 3.4k 168.39
Wal-Mart Stores (WMT) 0.2 $539k 6.1k 89.03
TJX Companies (TJX) 0.2 $522k 6.4k 81.56
Kellogg Company (K) 0.2 $531k 8.2k 64.95
Dowdupont 0.2 $522k 8.2k 63.75
At&t (T) 0.2 $507k 14k 35.63
Nordstrom (JWN) 0.2 $499k 10k 48.42
Honeywell International (HON) 0.2 $481k 3.3k 144.49
iShares Russell 2000 Value Index (IWN) 0.2 $488k 4.0k 121.79
Baxter International (BAX) 0.2 $463k 7.1k 65.08
General Electric Company 0.2 $450k 33k 13.47
Verizon Communications (VZ) 0.2 $447k 9.3k 47.85
PowerShares DB Com Indx Trckng Fund 0.2 $427k 25k 16.96
Cme (CME) 0.2 $404k 2.5k 161.60
Pfizer (PFE) 0.2 $411k 12k 35.46
Goodyear Tire & Rubber Company (GT) 0.2 $399k 15k 26.60
iShares Russell 1000 Value Index (IWD) 0.2 $396k 3.3k 119.85
Fastenal Company (FAST) 0.2 $393k 7.2k 54.58
Columbia Beyond Brics Etf etf 0.2 $393k 20k 19.51
Columbia Emerging Markets Consumer Etf etf (ECON) 0.2 $381k 14k 26.51
iShares Russell 1000 Growth Index (IWF) 0.1 $364k 2.7k 136.02
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $370k 7.5k 49.04
Chubb (CB) 0.1 $325k 2.4k 136.78
Nike (NKE) 0.1 $316k 4.8k 66.53
Enterprise Products Partners (EPD) 0.1 $316k 13k 24.50
Celgene Corporation 0.1 $301k 3.4k 89.19
U.S. Bancorp (USB) 0.1 $286k 5.7k 50.46
Genuine Parts Company (GPC) 0.1 $278k 3.1k 89.76
AmerisourceBergen (COR) 0.1 $291k 3.4k 86.22
Applied Materials (AMAT) 0.1 $295k 5.3k 55.68
Commerce Bancshares (CBSH) 0.1 $288k 4.8k 59.81
Polaris Industries (PII) 0.1 $275k 2.4k 114.58
Best Buy (BBY) 0.1 $236k 3.4k 69.93
Emerson Electric (EMR) 0.1 $229k 3.4k 68.36
Campbell Soup Company (CPB) 0.1 $230k 5.3k 43.34
Philip Morris International (PM) 0.1 $229k 2.3k 99.57
Amazon (AMZN) 0.1 $242k 167.00 1449.10
SYSCO Corporation (SYY) 0.1 $216k 3.6k 59.92
LTC Properties (LTC) 0.1 $217k 5.7k 37.97
Vanguard REIT ETF (VNQ) 0.1 $211k 2.8k 75.49
American Express Company (AXP) 0.1 $185k 2.0k 93.53
Altria (MO) 0.1 $187k 3.0k 62.33
General Mills (GIS) 0.1 $198k 4.4k 45.00
Royal Dutch Shell 0.1 $182k 2.9k 63.84
Gilead Sciences (GILD) 0.1 $181k 2.4k 75.42
Wells Fargo & Company (WFC) 0.1 $160k 3.1k 52.42
Zebra Technologies (ZBRA) 0.1 $160k 1.2k 139.13
Air Products & Chemicals (APD) 0.1 $159k 1.0k 159.00
Universal Health Realty Income Trust (UHT) 0.1 $168k 2.8k 60.26
iShares Russell 2000 Growth Index (IWO) 0.1 $156k 820.00 190.24
American Tower Reit (AMT) 0.1 $167k 1.1k 145.34
Facebook Inc cl a (META) 0.1 $160k 1.0k 160.00
Welltower Inc Com reit (WELL) 0.1 $167k 3.1k 54.58
Alphabet Inc Class A cs (GOOGL) 0.1 $161k 155.00 1038.71
Allstate Corporation (ALL) 0.1 $135k 1.4k 94.87
Sun Communities (SUI) 0.1 $148k 1.6k 91.36
WisdomTree SmallCap Dividend Fund (DES) 0.1 $136k 5.0k 27.42
Alphabet Inc Class C cs (GOOG) 0.1 $138k 134.00 1029.85
Caterpillar (CAT) 0.1 $124k 844.00 146.92
Buckeye Partners 0.1 $112k 3.0k 37.33
Cintas Corporation (CTAS) 0.1 $119k 700.00 170.00
Visa (V) 0.1 $128k 1.1k 119.63
Boston Properties (BXP) 0.1 $123k 1.0k 123.00
Duke Energy (DUK) 0.1 $126k 1.6k 77.25
Monsanto Company 0.0 $103k 883.00 116.65
Eli Lilly & Co. (LLY) 0.0 $92k 1.2k 77.64
Dominion Resources (D) 0.0 $103k 1.5k 67.19
Novartis (NVS) 0.0 $97k 1.2k 81.24
WisdomTree Intl. SmallCap Div (DLS) 0.0 $85k 1.1k 76.58
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $84k 2.7k 30.83
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $86k 3.9k 22.19
Fortive (FTV) 0.0 $93k 1.2k 77.50
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $84k 4.1k 20.74
Energy Transfer Partners 0.0 $97k 6.0k 16.17
Comcast Corporation (CMCSA) 0.0 $79k 2.3k 34.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $73k 1.6k 47.10
Consolidated Edison (ED) 0.0 $78k 1.0k 78.00
Boeing Company (BA) 0.0 $76k 233.00 326.18
Halliburton Company (HAL) 0.0 $70k 1.5k 46.67
Macy's (M) 0.0 $71k 2.4k 29.86
Exelon Corporation (EXC) 0.0 $72k 1.8k 39.19
Lowe's Companies (LOW) 0.0 $67k 765.00 87.58
Wintrust Financial Corporation (WTFC) 0.0 $72k 832.00 86.54
BorgWarner (BWA) 0.0 $67k 1.3k 50.60
iShares Lehman Aggregate Bond (AGG) 0.0 $76k 713.00 106.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $80k 1.5k 54.24
Nuveen Equity Premium Income Fund (BXMX) 0.0 $76k 5.7k 13.39
Medtronic (MDT) 0.0 $71k 883.00 80.41
Annaly Capital Management 0.0 $52k 5.0k 10.45
United Parcel Service (UPS) 0.0 $42k 400.00 105.00
Occidental Petroleum Corporation (OXY) 0.0 $52k 800.00 65.00
Weyerhaeuser Company (WY) 0.0 $56k 1.6k 35.00
iShares S&P 500 Index (IVV) 0.0 $42k 159.00 264.15
Southern Company (SO) 0.0 $40k 885.00 45.20
Xcel Energy (XEL) 0.0 $55k 1.2k 45.42
InnerWorkings 0.0 $40k 4.4k 9.04
Suncor Energy (SU) 0.0 $46k 1.3k 34.56
iShares Russell Midcap Value Index (IWS) 0.0 $51k 595.00 85.71
SPDR S&P Dividend (SDY) 0.0 $57k 627.00 90.91
Vanguard Small-Cap ETF (VB) 0.0 $44k 297.00 148.15
General Motors Company (GM) 0.0 $38k 1.0k 36.82
MFS Multimarket Income Trust (MMT) 0.0 $53k 9.2k 5.76
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $59k 2.1k 28.63
Cdk Global Inc equities 0.0 $38k 600.00 63.33
Two Hbrs Invt Corp Com New reit 0.0 $47k 3.1k 15.21
Lear Corporation (LEA) 0.0 $16k 85.00 188.24
Taiwan Semiconductor Mfg (TSM) 0.0 $15k 333.00 45.05
Corning Incorporated (GLW) 0.0 $28k 1.0k 28.00
MB Financial 0.0 $31k 768.00 40.36
PennyMac Mortgage Investment Trust (PMT) 0.0 $28k 1.6k 17.72
Western Union Company (WU) 0.0 $27k 1.4k 19.29
Archer Daniels Midland Company (ADM) 0.0 $22k 500.00 44.00
Ameren Corporation (AEE) 0.0 $20k 350.00 57.14
Cardinal Health (CAH) 0.0 $31k 500.00 62.00
Royal Caribbean Cruises (RCL) 0.0 $17k 145.00 117.24
International Paper Company (IP) 0.0 $12k 228.00 52.63
Regions Financial Corporation (RF) 0.0 $16k 865.00 18.50
United Rentals (URI) 0.0 $12k 70.00 171.43
Unum (UNM) 0.0 $15k 305.00 49.18
Cadence Design Systems (CDNS) 0.0 $15k 420.00 35.71
Red Hat 0.0 $18k 120.00 150.00
CIGNA Corporation 0.0 $14k 85.00 164.71
ConocoPhillips (COP) 0.0 $23k 389.00 59.13
Texas Instruments Incorporated (TXN) 0.0 $21k 200.00 105.00
American Electric Power Company (AEP) 0.0 $19k 270.00 70.37
Shire 0.0 $28k 188.00 148.94
Toyota Motor Corporation (TM) 0.0 $12k 91.00 131.87
SPDR Gold Trust (GLD) 0.0 $25k 200.00 125.00
Baidu (BIDU) 0.0 $25k 113.00 221.24
Steel Dynamics (STLD) 0.0 $30k 679.00 44.18
iShares Russell 1000 Index (IWB) 0.0 $14k 96.00 145.83
Enbridge Energy Partners 0.0 $12k 1.2k 10.00
Essex Property Trust (ESS) 0.0 $18k 75.00 240.00
Southwest Airlines (LUV) 0.0 $15k 260.00 57.69
NuStar Energy 0.0 $20k 1.0k 20.00
F5 Networks (FFIV) 0.0 $12k 85.00 141.18
PowerShares QQQ Trust, Series 1 0.0 $31k 196.00 158.16
Tesla Motors (TSLA) 0.0 $27k 100.00 270.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $18k 238.00 75.63
Fortinet (FTNT) 0.0 $12k 225.00 53.33
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $17k 324.00 52.47
Motorola Solutions (MSI) 0.0 $18k 171.00 105.26
SPDR DJ Wilshire REIT (RWR) 0.0 $26k 301.00 86.38
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 $17k 1.3k 13.20
Huntington Ingalls Inds (HII) 0.0 $15k 60.00 250.00
Kinder Morgan (KMI) 0.0 $30k 2.0k 15.05
Citigroup (C) 0.0 $29k 435.00 66.67
Cbre Group Inc Cl A (CBRE) 0.0 $24k 500.00 48.00
Phillips 66 (PSX) 0.0 $21k 220.00 95.45
Blackrock Multi-sector Incom other (BIT) 0.0 $13k 800.00 16.25
Pimco Dynamic Credit Income other 0.0 $18k 800.00 22.50
Fairmount Santrol Holdings 0.0 $32k 7.5k 4.27
S&p Global (SPGI) 0.0 $13k 70.00 185.71
Schneider National Inc cl b (SNDR) 0.0 $31k 1.2k 25.83
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 $2.0k 18.00 111.11
SK Tele 0.0 $2.0k 81.00 24.69
Banco Santander (BSBR) 0.0 $3.0k 249.00 12.05
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 43.00 46.51
Infosys Technologies (INFY) 0.0 $4.0k 208.00 19.23
LG Display (LPL) 0.0 $3.0k 217.00 13.82
Owens Corning (OC) 0.0 $9.0k 115.00 78.26
HSBC Holdings (HSBC) 0.0 $8.0k 172.00 46.51
ICICI Bank (IBN) 0.0 $3.0k 391.00 7.67
Tenaris (TS) 0.0 $4.0k 113.00 35.40
Portland General Electric Company (POR) 0.0 $4.0k 100.00 40.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0k 41.00 48.78
Progressive Corporation (PGR) 0.0 $7.0k 115.00 60.87
Fidelity National Information Services (FIS) 0.0 $6.0k 62.00 96.77
Canadian Natl Ry (CNI) 0.0 $2.0k 34.00 58.82
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
FedEx Corporation (FDX) 0.0 $6.0k 25.00 240.00
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
CBS Corporation 0.0 $11k 217.00 50.69
Harley-Davidson (HOG) 0.0 $11k 250.00 44.00
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 $3.0k 24.00 125.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 392.00 7.65
GlaxoSmithKline 0.0 $6.0k 142.00 42.25
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 $1.0k 54.00 18.52
Unilever 0.0 $7.0k 119.00 58.82
UnitedHealth (UNH) 0.0 $7.0k 34.00 205.88
Kyocera Corporation (KYOCY) 0.0 $1.0k 23.00 43.48
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
Ford Motor Company (F) 0.0 $11k 1.0k 11.00
KB Financial (KB) 0.0 $7.0k 120.00 58.33
Mitsubishi UFJ Financial (MUFG) 0.0 $6.0k 910.00 6.59
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 $4.0k 137.00 29.20
Canon (CAJPY) 0.0 $3.0k 77.00 38.96
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 14.00 142.86
Novo Nordisk A/S (NVO) 0.0 $5.0k 105.00 47.62
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
Alliance Data Systems Corporation (BFH) 0.0 $9.0k 40.00 225.00
J.M. Smucker Company (SJM) 0.0 $11k 85.00 129.41
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 $3.0k 11.00 272.73
ON Semiconductor (ON) 0.0 $11k 450.00 24.44
Wyndham Worldwide Corporation 0.0 $10k 90.00 111.11
Enbridge (ENB) 0.0 $3.0k 108.00 27.78
Eni S.p.A. (E) 0.0 $2.0k 62.00 32.26
Owens-Illinois 0.0 $5.0k 240.00 20.83
Rogers Communications -cl B (RCI) 0.0 $999.900000 33.00 30.30
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
Lam Research Corporation 0.0 $10k 50.00 200.00
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 $2.0k 116.00 17.24
Cibc Cad (CM) 0.0 $1.0k 10.00 100.00
CPFL Energia 0.0 $2.0k 123.00 16.26
Deutsche Bank Ag-registered (DB) 0.0 $1.0k 103.00 9.71
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
Hill-Rom Holdings 0.0 $7.0k 80.00 87.50
Ingersoll-rand Co Ltd-cl A 0.0 $3.0k 39.00 76.92
Kilroy Realty Corporation (KRC) 0.0 $0 0 0.00
Nomura Holdings (NMR) 0.0 $5.0k 817.00 6.12
Prudential Public Limited Company (PUK) 0.0 $3.0k 58.00 51.72
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 $2.0k 78.00 25.64
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 $4.0k 65.00 61.54
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
Korea Electric Power Corporation (KEP) 0.0 $4.0k 275.00 14.55
Smith & Nephew (SNN) 0.0 $2.0k 51.00 39.22
Wipro (WIT) 0.0 $4.0k 842.00 4.75
HCP 0.0 $0 0 0.00
Rbc Cad (RY) 0.0 $5.0k 60.00 83.33
Taubman Centers 0.0 $0 0 0.00
Tor Dom Bk Cad (TD) 0.0 $9.0k 158.00 56.96
Alexandria Real Estate Equities (ARE) 0.0 $6.0k 50.00 120.00
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
Cae (CAE) 0.0 $1.0k 60.00 16.67
Kimco Realty Corporation (KIM) 0.0 $0 0 0.00
Regency Centers Corporation (REG) 0.0 $0 0 0.00
Genpact (G) 0.0 $3.0k 85.00 35.29
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 14.00 142.86
Alerian Mlp Etf 0.0 $5.0k 546.00 9.16
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $10k 400.00 25.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.0k 624.00 8.01
PowerShares S&P SllCp Egy Ptflio 0.0 $8.0k 570.00 14.04
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 $5.0k 131.00 38.17
Schwab U S Broad Market ETF (SCHB) 0.0 $8.0k 121.00 66.12
Powershares Etf Tr Ii s^p smcp ind p 0.0 $8.0k 125.00 64.00
Powershares Etf Tr Ii s^p smcp it po 0.0 $8.0k 109.00 73.39
First Tr Mid Cap Val Etf equity (FNK) 0.0 $10k 293.00 34.13
Tim Participacoes Sa- 0.0 $2.0k 91.00 21.98
Telefonica Brasil Sa 0.0 $2.0k 119.00 16.81
Allison Transmission Hldngs I (ALSN) 0.0 $5.0k 135.00 37.04
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
Berry Plastics (BERY) 0.0 $8.0k 155.00 51.61
D First Tr Exchange-traded (FPE) 0.0 $9.0k 476.00 18.91
Cohen & Steers Mlp Fund 0.0 $10k 1.1k 9.35
Orange Sa (ORANY) 0.0 $2.0k 96.00 20.83
Cnh Industrial (CNH) 0.0 $2.0k 180.00 11.11
Twitter 0.0 $3.0k 100.00 30.00
Goldman Sachs Mlp Inc Opp 0.0 $0 0 0.00
Vodafone Group New Adr F (VOD) 0.0 $8.0k 290.00 27.59
Alibaba Group Holding (BABA) 0.0 $9.0k 47.00 191.49
Grupo Aval Acciones Y Valore (AVAL) 0.0 $2.0k 237.00 8.44
Halyard Health 0.0 $1.0k 21.00 47.62
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
Woori Bank Spons 0.0 $2.0k 52.00 38.46
Equinix (EQIX) 0.0 $10k 25.00 400.00
Windstream Holdings 0.0 $0 213.00 0.00
Relx (RELX) 0.0 $3.0k 127.00 23.62
Chemours (CC) 0.0 $999.900000 30.00 33.33
Ferrari Nv Ord (RACE) 0.0 $7.0k 60.00 116.67
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
Uniti Group Inc Com reit (UNIT) 0.0 $4.0k 255.00 15.69
National Grid (NGG) 0.0 $4.0k 65.00 61.54
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