Whitnell & Co. as of June 30, 2018
Portfolio Holdings for Whitnell & Co.
Whitnell & Co. holds 380 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us reit etf (SCHH) | 6.1 | $15M | 350k | 41.78 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 4.5 | $11M | 184k | 58.08 | |
| Fiserv (FI) | 3.0 | $7.1M | 96k | 74.09 | |
| Tortoise Energy Infrastructure | 2.8 | $6.7M | 250k | 26.69 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $5.9M | 22k | 271.27 | |
| Apple (AAPL) | 2.2 | $5.4M | 29k | 185.09 | |
| Vanguard Europe Pacific ETF (VEA) | 2.2 | $5.4M | 126k | 42.90 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 2.2 | $5.2M | 224k | 23.22 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $5.1M | 27k | 186.65 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.1M | 51k | 98.60 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.9 | $4.5M | 35k | 126.73 | |
| Abbvie (ABBV) | 1.9 | $4.5M | 49k | 92.66 | |
| Energy Select Sector SPDR (XLE) | 1.9 | $4.5M | 59k | 75.95 | |
| Kayne Anderson MLP Investment (KYN) | 1.8 | $4.3M | 228k | 18.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $4.3M | 64k | 66.96 | |
| McDonald's Corporation (MCD) | 1.7 | $4.1M | 26k | 156.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $3.9M | 11k | 355.04 | |
| Intel Corporation (INTC) | 1.6 | $3.8M | 76k | 49.71 | |
| Schwab U S Small Cap ETF (SCHA) | 1.6 | $3.8M | 51k | 73.57 | |
| Walt Disney Company (DIS) | 1.5 | $3.7M | 35k | 104.82 | |
| Union Pacific Corporation (UNP) | 1.5 | $3.7M | 26k | 141.69 | |
| Express Scripts Holding | 1.5 | $3.6M | 46k | 77.21 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.5M | 29k | 121.33 | |
| AFLAC Incorporated (AFL) | 1.4 | $3.5M | 81k | 43.02 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.2M | 50k | 64.34 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.0M | 37k | 82.73 | |
| Abbott Laboratories (ABT) | 1.2 | $3.0M | 49k | 60.98 | |
| Automatic Data Processing (ADP) | 1.2 | $2.8M | 21k | 134.12 | |
| Illinois Tool Works (ITW) | 1.2 | $2.8M | 20k | 138.56 | |
| Pepsi (PEP) | 1.1 | $2.6M | 24k | 108.89 | |
| Home Depot (HD) | 1.1 | $2.5M | 13k | 195.08 | |
| Oracle Corporation (ORCL) | 1.1 | $2.5M | 57k | 44.05 | |
| Procter & Gamble Company (PG) | 1.0 | $2.5M | 32k | 78.06 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $2.5M | 41k | 60.01 | |
| Danaher Corporation (DHR) | 1.0 | $2.4M | 25k | 98.68 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $2.5M | 58k | 42.20 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $2.4M | 31k | 78.98 | |
| Chevron Corporation (CVX) | 1.0 | $2.3M | 18k | 126.41 | |
| Vanguard Energy ETF (VDE) | 0.9 | $2.2M | 21k | 105.10 | |
| Accenture (ACN) | 0.9 | $2.2M | 13k | 163.59 | |
| Omni (OMC) | 0.9 | $2.1M | 28k | 76.27 | |
| Mondelez Int (MDLZ) | 0.9 | $2.1M | 51k | 40.99 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.9M | 8.0k | 239.50 | |
| Hub (HUBG) | 0.8 | $1.9M | 38k | 49.81 | |
| United Technologies Corporation | 0.8 | $1.8M | 14k | 125.03 | |
| Nuveen Real Estate Income Fund (JRS) | 0.7 | $1.6M | 160k | 9.99 | |
| Nextera Energy (NEE) | 0.7 | $1.6M | 9.6k | 167.02 | |
| Magellan Midstream Partners | 0.6 | $1.4M | 21k | 69.09 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 32k | 43.85 | |
| T. Rowe Price (TROW) | 0.6 | $1.4M | 12k | 116.10 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.4M | 5.00 | 282000.00 | |
| Laboratory Corp. of America Holdings | 0.6 | $1.3M | 7.4k | 179.50 | |
| Schlumberger (SLB) | 0.6 | $1.4M | 20k | 67.03 | |
| Willis Towers Watson (WTW) | 0.5 | $1.3M | 8.6k | 151.63 | |
| 3M Company (MMM) | 0.5 | $1.3M | 6.4k | 196.79 | |
| Cisco Systems (CSCO) | 0.5 | $1.3M | 30k | 43.03 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $1.2M | 15k | 80.57 | |
| CSX Corporation (CSX) | 0.5 | $1.2M | 19k | 63.78 | |
| Discover Financial Services (DFS) | 0.5 | $1.1M | 16k | 70.43 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 8.0k | 139.74 | |
| Norfolk Southern (NSC) | 0.4 | $1.1M | 7.0k | 150.92 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.0M | 19k | 55.32 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $995k | 15k | 66.86 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $983k | 6.0k | 163.78 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $937k | 17k | 53.93 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $910k | 17k | 54.87 | |
| Merck & Co (MRK) | 0.4 | $894k | 15k | 60.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $874k | 8.6k | 101.63 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $849k | 8.1k | 104.22 | |
| Morgan Stanley (MS) | 0.3 | $848k | 18k | 47.37 | |
| Newell Rubbermaid (NWL) | 0.3 | $767k | 30k | 25.80 | |
| Raytheon Company | 0.3 | $778k | 4.0k | 193.29 | |
| Stryker Corporation (SYK) | 0.3 | $773k | 4.6k | 168.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $767k | 6.3k | 121.38 | |
| State Street Corporation (STT) | 0.3 | $745k | 8.0k | 93.12 | |
| TJX Companies (TJX) | 0.3 | $747k | 7.9k | 95.16 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $721k | 6.8k | 105.30 | |
| Enterprise Products Partners (EPD) | 0.3 | $667k | 24k | 27.68 | |
| Kraft Heinz (KHC) | 0.3 | $672k | 11k | 62.82 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $637k | 7.7k | 83.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $590k | 14k | 43.31 | |
| Northern Trust Corporation (NTRS) | 0.2 | $595k | 5.8k | 102.96 | |
| Colgate-Palmolive Company (CL) | 0.2 | $589k | 9.1k | 64.76 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $605k | 18k | 33.46 | |
| Kellogg Company (K) | 0.2 | $571k | 8.2k | 69.85 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $575k | 5.8k | 99.48 | |
| At&t (T) | 0.2 | $542k | 17k | 32.08 | |
| Simon Property (SPG) | 0.2 | $562k | 3.3k | 170.10 | |
| Allergan | 0.2 | $563k | 3.4k | 166.62 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $529k | 4.0k | 132.02 | |
| Dowdupont | 0.2 | $540k | 8.2k | 65.95 | |
| Wal-Mart Stores (WMT) | 0.2 | $505k | 5.9k | 85.68 | |
| Starbucks Corporation (SBUX) | 0.2 | $493k | 10k | 48.81 | |
| Honeywell International (HON) | 0.2 | $480k | 3.3k | 144.14 | |
| ConAgra Foods (CAG) | 0.2 | $485k | 14k | 35.76 | |
| Verizon Communications (VZ) | 0.2 | $450k | 8.9k | 50.33 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.2 | $445k | 25k | 17.68 | |
| Cme (CME) | 0.2 | $426k | 2.6k | 163.85 | |
| Baxter International (BAX) | 0.2 | $418k | 5.7k | 73.81 | |
| Pfizer (PFE) | 0.2 | $398k | 11k | 36.31 | |
| Columbia Beyond Brics Etf etf | 0.2 | $410k | 24k | 17.33 | |
| Nike (NKE) | 0.2 | $378k | 4.8k | 79.58 | |
| Nordstrom (JWN) | 0.1 | $363k | 7.0k | 51.85 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $349k | 15k | 23.27 | |
| Philip Morris International (PM) | 0.1 | $363k | 4.5k | 80.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $362k | 2.5k | 143.99 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $372k | 7.5k | 49.30 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.1 | $350k | 14k | 24.36 | |
| Fastenal Company (FAST) | 0.1 | $347k | 7.2k | 48.19 | |
| Commerce Bancshares (CBSH) | 0.1 | $312k | 4.8k | 64.80 | |
| Chubb (CB) | 0.1 | $302k | 2.4k | 127.10 | |
| U.S. Bancorp (USB) | 0.1 | $284k | 5.7k | 50.11 | |
| Polaris Industries (PII) | 0.1 | $293k | 2.4k | 122.08 | |
| AmerisourceBergen (COR) | 0.1 | $288k | 3.4k | 85.33 | |
| Amazon (AMZN) | 0.1 | $284k | 167.00 | 1700.60 | |
| Genuine Parts Company (GPC) | 0.1 | $273k | 3.0k | 91.83 | |
| Emerson Electric (EMR) | 0.1 | $266k | 3.9k | 69.09 | |
| Celgene Corporation | 0.1 | $254k | 3.2k | 79.38 | |
| SYSCO Corporation (SYY) | 0.1 | $246k | 3.6k | 68.24 | |
| Best Buy (BBY) | 0.1 | $252k | 3.4k | 74.67 | |
| Applied Materials (AMAT) | 0.1 | $240k | 5.2k | 46.26 | |
| LTC Properties (LTC) | 0.1 | $244k | 5.7k | 42.68 | |
| General Electric Company | 0.1 | $222k | 16k | 13.61 | |
| Campbell Soup Company (CPB) | 0.1 | $215k | 5.3k | 40.51 | |
| General Mills (GIS) | 0.1 | $195k | 4.4k | 44.32 | |
| Royal Dutch Shell | 0.1 | $197k | 2.9k | 69.10 | |
| UGI Corporation (UGI) | 0.1 | $195k | 3.8k | 52.00 | |
| Welltower Inc Com reit (WELL) | 0.1 | $192k | 3.1k | 62.75 | |
| American Express Company (AXP) | 0.1 | $175k | 1.8k | 97.82 | |
| Paychex (PAYX) | 0.1 | $171k | 2.5k | 68.40 | |
| Zebra Technologies (ZBRA) | 0.1 | $165k | 1.2k | 143.48 | |
| Altria (MO) | 0.1 | $170k | 3.0k | 56.67 | |
| Gilead Sciences (GILD) | 0.1 | $170k | 2.4k | 70.83 | |
| Energy Transfer Equity (ET) | 0.1 | $172k | 10k | 17.20 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $178k | 2.8k | 63.85 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $168k | 820.00 | 204.88 | |
| Sun Communities (SUI) | 0.1 | $159k | 1.6k | 98.15 | |
| American Tower Reit (AMT) | 0.1 | $166k | 1.1k | 144.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $175k | 155.00 | 1129.03 | |
| Bank of America Corporation (BAC) | 0.1 | $134k | 4.7k | 28.24 | |
| Air Products & Chemicals (APD) | 0.1 | $156k | 1.0k | 156.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $149k | 134.00 | 1111.94 | |
| Caterpillar (CAT) | 0.1 | $118k | 869.00 | 135.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $119k | 2.2k | 55.25 | |
| Allstate Corporation (ALL) | 0.1 | $111k | 1.2k | 91.13 | |
| Cintas Corporation (CTAS) | 0.1 | $130k | 700.00 | 185.71 | |
| Visa (V) | 0.1 | $132k | 1.0k | 132.00 | |
| Boston Properties (BXP) | 0.1 | $125k | 1.0k | 125.00 | |
| Duke Energy (DUK) | 0.1 | $129k | 1.6k | 79.09 | |
| Energy Transfer Partners | 0.1 | $114k | 6.0k | 19.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $85k | 1.0k | 85.00 | |
| Dominion Resources (D) | 0.0 | $105k | 1.5k | 68.49 | |
| Novartis (NVS) | 0.0 | $90k | 1.2k | 75.38 | |
| Buckeye Partners | 0.0 | $105k | 3.0k | 35.00 | |
| American Water Works (AWK) | 0.0 | $85k | 1.0k | 85.00 | |
| Fortive (FTV) | 0.0 | $93k | 1.2k | 77.50 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 0.0 | $94k | 4.1k | 23.21 | |
| Comcast Corporation (CMCSA) | 0.0 | $84k | 2.5k | 32.99 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $67k | 1.6k | 43.23 | |
| Consolidated Edison (ED) | 0.0 | $78k | 1.0k | 78.00 | |
| Boeing Company (BA) | 0.0 | $78k | 233.00 | 334.76 | |
| Halliburton Company (HAL) | 0.0 | $68k | 1.5k | 45.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $67k | 800.00 | 83.75 | |
| Exelon Corporation (EXC) | 0.0 | $78k | 1.8k | 42.46 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $72k | 832.00 | 86.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $76k | 1.5k | 51.53 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $80k | 5.7k | 14.09 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.0 | $81k | 3.9k | 20.90 | |
| Medtronic (MDT) | 0.0 | $76k | 883.00 | 86.07 | |
| Annaly Capital Management | 0.0 | $51k | 5.0k | 10.25 | |
| United Parcel Service (UPS) | 0.0 | $42k | 400.00 | 105.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $58k | 1.6k | 36.25 | |
| Southern Company (SO) | 0.0 | $41k | 885.00 | 46.33 | |
| Lowe's Companies (LOW) | 0.0 | $48k | 500.00 | 96.00 | |
| Xcel Energy (XEL) | 0.0 | $55k | 1.2k | 45.42 | |
| InnerWorkings | 0.0 | $38k | 4.4k | 8.59 | |
| BorgWarner (BWA) | 0.0 | $57k | 1.3k | 43.05 | |
| Technology SPDR (XLK) | 0.0 | $48k | 694.00 | 69.16 | |
| Suncor Energy (SU) | 0.0 | $54k | 1.3k | 40.57 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $48k | 538.00 | 89.22 | |
| SPDR S&P Dividend (SDY) | 0.0 | $59k | 632.00 | 93.35 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $40k | 257.00 | 155.64 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $42k | 590.00 | 71.19 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.0 | $50k | 954.00 | 52.41 | |
| Cdk Global Inc equities | 0.0 | $39k | 600.00 | 65.00 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $49k | 3.1k | 15.86 | |
| Covia Hldgs Corp | 0.0 | $40k | 2.2k | 18.47 | |
| Corning Incorporated (GLW) | 0.0 | $28k | 1.0k | 28.00 | |
| MB Financial | 0.0 | $36k | 768.00 | 46.88 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $30k | 1.6k | 18.99 | |
| Western Union Company (WU) | 0.0 | $28k | 1.4k | 20.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $23k | 500.00 | 46.00 | |
| Cardinal Health (CAH) | 0.0 | $24k | 500.00 | 48.00 | |
| ConocoPhillips (COP) | 0.0 | $17k | 250.00 | 68.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $22k | 200.00 | 110.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $14k | 53.00 | 264.15 | |
| Shire | 0.0 | $32k | 188.00 | 170.21 | |
| SPDR Gold Trust (GLD) | 0.0 | $24k | 200.00 | 120.00 | |
| Baidu (BIDU) | 0.0 | $27k | 113.00 | 238.94 | |
| Steel Dynamics (STLD) | 0.0 | $23k | 494.00 | 46.56 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $15k | 96.00 | 156.25 | |
| Enbridge Energy Partners | 0.0 | $13k | 1.2k | 10.83 | |
| Southwest Airlines (LUV) | 0.0 | $13k | 260.00 | 50.00 | |
| NuStar Energy | 0.0 | $23k | 1.0k | 23.00 | |
| Tesla Motors (TSLA) | 0.0 | $34k | 100.00 | 340.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $20k | 238.00 | 84.03 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $21k | 399.00 | 52.63 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $26k | 320.00 | 81.25 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $28k | 301.00 | 93.02 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $16k | 96.00 | 166.67 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $13k | 2.3k | 5.65 | |
| Huntington Ingalls Inds (HII) | 0.0 | $13k | 60.00 | 216.67 | |
| 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 | $25k | 221.00 | 113.12 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $14k | 800.00 | 17.50 | |
| Pimco Dynamic Credit Income other | 0.0 | $19k | 800.00 | 23.75 | |
| S&p Global (SPGI) | 0.0 | $14k | 70.00 | 200.00 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $33k | 1.2k | 27.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $34k | 196.00 | 173.47 | |
| BP (BP) | 0.0 | $8.0k | 167.00 | 47.90 | |
| 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 | $2.0k | 249.00 | 8.03 | |
| 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 | $2.0k | 217.00 | 9.22 | |
| 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 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $12k | 333.00 | 36.04 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Fidelity National Information Services (FIS) | 0.0 | $7.0k | 62.00 | 112.90 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.0k | 34.00 | 88.24 | |
| 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 | |
| CBS Corporation | 0.0 | $12k | 217.00 | 55.30 | |
| PPG Industries (PPG) | 0.0 | $10k | 100.00 | 100.00 | |
| Harley-Davidson (HOG) | 0.0 | $8.0k | 200.00 | 40.00 | |
| International Paper Company (IP) | 0.0 | $12k | 230.00 | 52.17 | |
| Nokia Corporation (NOK) | 0.0 | $999.920000 | 116.00 | 8.62 | |
| United Rentals (URI) | 0.0 | $10k | 70.00 | 142.86 | |
| 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 | |
| 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 | $8.0k | 34.00 | 235.29 | |
| Kyocera Corporation (KYOCY) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Shinhan Financial (SHG) | 0.0 | $6.0k | 154.00 | 38.96 | |
| 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 | $6.0k | 120.00 | 50.00 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $5.0k | 910.00 | 5.49 | |
| 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 | |
| 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 | |
| Pos (PKX) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Toyota Motor Corporation (TM) | 0.0 | $12k | 91.00 | 131.87 | |
| New Oriental Education & Tech | 0.0 | $2.0k | 26.00 | 76.92 | |
| NetEase (NTES) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Enbridge (ENB) | 0.0 | $4.0k | 108.00 | 37.04 | |
| 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 | |
| STMicroelectronics (STM) | 0.0 | $3.0k | 120.00 | 25.00 | |
| 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 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $3.0k | 393.00 | 7.63 | |
| Banco de Chile (BCH) | 0.0 | $3.0k | 37.00 | 81.08 | |
| 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 | $999.990000 | 123.00 | 8.13 | |
| 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 | $4.0k | 817.00 | 4.90 | |
| Banco Santander (SAN) | 0.0 | $5.0k | 865.00 | 5.78 | |
| Tata Motors | 0.0 | $3.0k | 165.00 | 18.18 | |
| Westpac Banking Corporation | 0.0 | $2.0k | 77.00 | 25.97 | |
| Abb (ABBNY) | 0.0 | $3.0k | 160.00 | 18.75 | |
| Credicorp (BAP) | 0.0 | $4.0k | 17.00 | 235.29 | |
| British American Tobac (BTI) | 0.0 | $7.0k | 137.00 | 51.09 | |
| 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 | $4.0k | 329.00 | 12.16 | |
| United Microelectronics (UMC) | 0.0 | $3.0k | 954.00 | 3.14 | |
| 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 | $3.0k | 524.00 | 5.73 | |
| 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 | |
| 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 | $1.0k | 220.00 | 4.55 | |
| 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 | $2.0k | 85.00 | 23.53 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $11k | 400.00 | 27.50 | |
| General Motors Company (GM) | 0.0 | $10k | 250.00 | 40.00 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $5.0k | 624.00 | 8.01 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $8.0k | 198.00 | 40.40 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $11k | 300.00 | 36.67 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $7.0k | 245.00 | 28.57 | |
| 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 | |
| Kinder Morgan (KMI) | 0.0 | $9.0k | 498.00 | 18.07 | |
| First Tr Mid Cap Val Etf equity (FNK) | 0.0 | $11k | 293.00 | 37.54 | |
| Tim Participacoes Sa- | 0.0 | $2.0k | 91.00 | 21.98 | |
| Telefonica Brasil Sa | 0.0 | $999.600000 | 119.00 | 8.40 | |
| Turquoisehillres | 0.0 | $999.000000 | 333.00 | 3.00 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $999.570000 | 143.00 | 6.99 | |
| Asml Holding (ASML) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Wpp Plc- (WPP) | 0.0 | $2.0k | 23.00 | 86.96 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $9.0k | 476.00 | 18.91 | |
| Cohen & Steers Mlp Fund | 0.0 | $11k | 1.1k | 10.28 | |
| Orange Sa (ORANY) | 0.0 | $2.0k | 96.00 | 20.83 | |
| Cnh Industrial (CNH) | 0.0 | $2.0k | 180.00 | 11.11 | |
| 0.0 | $4.0k | 100.00 | 40.00 | ||
| Goldman Sachs Mlp Inc Opp | 0.0 | $0 | 0 | 0.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $11k | 438.00 | 25.11 | |
| 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 | |
| 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 | |
| Sesa Sterlite Ltd sp | 0.0 | $2.0k | 134.00 | 14.93 | |
| Relx (RELX) | 0.0 | $3.0k | 127.00 | 23.62 | |
| Ferrari Nv Ord (RACE) | 0.0 | $8.0k | 60.00 | 133.33 | |
| 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 | $3.0k | 500.00 | 6.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $0 | 10.00 | 0.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $999.680000 | 64.00 | 15.62 | |
| 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 | $11k | 585.00 | 18.80 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $1.0k | 295.00 | 3.39 | |
| Equinor Asa (EQNR) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Windstream Holdings | 0.0 | $0 | 10.00 | 0.00 |
