Whitnell Co (1569173) Portfolio


Number of Companies: 285
Inflow: $28,186 K
Outflow: $-1,857 K
Net Flow: $26,329 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3031 8 Pfizer Inc (PFE) Large Pharma 1,754,806 Added More 677,164 $35.21 $23,842 $61,786
1 1 Nextera Energy Inc (NEE) Integrated Utilities 14,583 New Holding 14,583 $130.40 $1,901 $1,901
3064 14 Walt Disney Cothe (DIS) Entertainment Content 35,940 Added More 5,500 $97.82 $538 $3,515
2674 7 Nordstrom Inc (JWN) Department Stores 37,641 Added More 9,300 $38.05 $353 $1,432
3079 54 Apple Inc (AAPL) Communications Equipment 30,974 Added More 2,988 $95.60 $285 $2,961
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 27,543 Added More 1,951 $79.08 $154 $2,178
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 50,786 Added More 1,680 $75.80 $127 $3,849
2954 29 Stryker Corp (SYK) Medical Devices 2,175 Added More 1,000 $119.83 $119 $260
2823 28 Discover Financial Services (DFS) Consumer Finance 21,692 Added More 1,626 $53.59 $87 $1,162
3059 25 Pepsico Inc (PEP) Beverages 26,642 Added More 703 $105.94 $74 $2,822
3040 9 Abbvie Inc (ABBV) Large Pharma 50,565 Added More 1,000 $61.91 $61 $3,130
2976 33 Oracle Corp (ORCL) Infrastructure Software 62,749 Added More 1,501 $40.93 $61 $2,568
3070 18 Home Depot Inc (HD) Home Products Stores 16,998 Added More 475 $127.69 $60 $2,170
3077 22 Procter And Gamble Cothe (PG) Household Products 41,346 Added More 701 $84.67 $59 $3,500
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 53,386 Added More 550 $95.74 $52 $5,111
2705 17 Principal Financial Group (PFG) Life Insurance 1,182 New Holding 1,182 $41.11 $48 $48
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 900 Added More 500 $74.17 $37 $66
3051 57 Gilead Sciences Inc (GILD) Biotech 2,660 Added More 400 $83.42 $33 $221
2920 268 Us Bancorp (USB) Banks 7,472 Added More 825 $40.33 $33 $301
176 9 Bbandt Corp (BBT) Banks 1,980 Added More 810 $35.61 $28 $70
3020 26 United Technologies Corp (UTX) Aircraft And Parts 29,117 Added More 200 $102.55 $20 $2,985
2584 5 Toyota Motor Corp (TM) Automobiles 235 Added More 177 $99.99 $17 $23
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 48,346 Added More 331 $45.51 $15 $2,200
49 1 Novartis Ag (NVS) Large Pharma 1,410 Added More 180 $82.51 $14 $116
2819 20 T Rowe Price Group Inc (TROW) Investment Management 22,446 Added More 201 $72.97 $14 $1,637
2865 6 Norfolk Southern Corp (NSC) Rail Freight 8,569 Added More 142 $85.13 $12 $729
3030 69 Intel Corp (INTC) Semiconductor Devices 96,699 Added More 354 $32.80 $11 $3,171
3018 33 Danaher Corp (DHR) Life Science Equipment 28,610 Added More 100 $101.00 $10 $2,889
3076 10 Johnson And Johnson (JNJ) Large Pharma 33,300 Added More 79 $121.30 $9 $4,039
2882 11 Omnicom Group (OMC) Advertising And Marketing 34,884 Added More 103 $81.49 $8 $2,842
1929 10 Nomura Holdings Inc (NMR) Institutional Brokerage 2,099 New Holding 2,099 $3.51 $7 $7
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 10 New Holding 10 $715.62 $7 $7
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 2,341 Added More 1,413 $4.43 $6 $10
427 3 China Life Insurance Co (LFC) Life Insurance 845 Added More 516 $10.76 $5 $9
111 1 Johnson Controls Inc (JCI) Auto Parts 30,560 Added More 125 $44.26 $5 $1,352
672 8 Wipro Ltd (WIT) It Services 726 Added More 414 $12.36 $5 $8
304 1 Total Sa (TOT) Integrated Oils 213 Added More 101 $48.10 $4 $10
702 3 Royal Bank Of Scot (RBS) Diversified Banks 776 New Holding 776 $4.70 $3 $3
20 1 Aercap Holdings Nv (AER) Commercial Finance 106 New Holding 106 $33.59 $3 $3
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 76 New Holding 76 $45.51 $3 $3
50 1 Deutsche Bank Ag-Registered (DB) Diversified Banks 571 Added More 251 $13.73 $3 $7
2508 4 Sanofi (SNY) Large Pharma 336 Added More 74 $41.85 $3 $14
3055 131 Simon Property Group Inc (SPG) Reit 4,990 Added More 14 $216.90 $3 $1,082
1881 7 Luxottica Group Spa (LUX) Other Spec Retail Discr 105 Added More 58 $48.86 $2 $5
1632 189 Shinhan Financial Group (SHG) Banks 206 Added More 81 $32.74 $2 $6
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 33 New Holding 33 $78.34 $2 $2
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 668 Added More 300 $7.68 $2 $5
222 1 Nokia Corp (NOK) Communications Equipment 1,094 Added More 384 $5.69 $2 $6
2867 22 Manulife Financial Corp (MFC) Life Insurance 156 New Holding 156 $13.67 $2 $2
582 5 Qiagen Nv (QGEN) Life Science Equipment 174 Added More 97 $21.81 $2 $3
2384 4 British American Tob (BTI) Tobacco 100 Added More 16 $129.48 $2 $12
77 3 Grifols Sa (GRFS) Biotech 124 New Holding 124 $16.67 $2 $2
2320 7 Banco Santander Sa (SAN) Diversified Banks 2,198 Added More 478 $3.92 $1 $8
1966 5 Sumitomo Mitsui (SMFG) Diversified Banks 1,605 Added More 290 $5.72 $1 $9
629 7 Baidu Inc (BIDU) Internet Media 34 Added More 4 $165.15 $0 $5
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 24,640 Added More 4 $73.55 $0 $1,812
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 9,179 Added More 3 $62.14 $0 $570
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 25,547 Added More 2 $91.87 $0 $2,347
3062 63 Atandt Inc (T) Telecom Carriers 18,793 Added More 4 $43.21 $0 $812
548 4 Landauer Inc (LDR) Measurement Instruments 452 Added More 4 $41.16 $0 $18
3050 14 Wells Fargo And Co (WFC) Diversified Banks 17,545 Added More 3 $47.33 $0 $830
2886 77 Conocophillips (COP) Exploration And Production 1,962 Added More 3 $43.60 $0 $85
169 1 Cemex S Part Cer (CX) Cement And Aggregates 475 Added More 18 $6.17 $0 $2
3061 12 Chevron Corp (CVX) Integrated Oils 22,627 Added More 1 $104.83 $0 $2,371
2932 19 Illinois Tool Works (ITW) Industrial Machinery 29,752 Added More 1 $104.16 $0 $3,098
2870 14 Monsanto Co (MON) Agricultural Chemicals 721 Added More 1 $103.41 $0 $74
234 20 Ltc Properties Inc (LTC) Reit 6,456 Added More 2 $51.73 $0 $333
2315 30 Cpfl Energia Sa (CPL) Utility Networks 317 Added More 7 $12.86 $0 $4
2743 20 International Paper Co (IP) Containers And Packaging 215 Added More 2 $42.38 $0 $9
480 3 Phillips 66 (PSX) Refining And Marketing 208 Added More 1 $79.34 $0 $16
2985 20 Colgate-Palmolive Co (CL) Household Products 9,720 Added More 1 $73.20 $0 $711
2847 21 Aflac Inc (AFL) Life Insurance 49,647 Added More 1 $72.16 $0 $3,582
3000 32 American Express Co (AXP) Consumer Finance 3,574 Added More 1 $60.76 $0 $217
3072 34 Microsoft Corp (MSFT) Infrastructure Software 59,812 Added More 1 $51.17 $0 $3,060
2162 4 Macys Inc (M) Department Stores 6,136 No Change 0 $33.61 $0 $206
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 100 No Change 0 $26.18 $0 $2
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 8,600 No Change 0 $55.20 $0 $474
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 600 No Change 0 $33.65 $0 $20
43 1 Netease Inc (NTES) Application Software 30 No Change 0 $193.22 $0 $5
91 4 Prothena Corp Plc (PRTA) Biotech 5,487 No Change 0 $34.96 $0 $191
2527 9 Suncor Energy Inc (SU) Integrated Oils 2,358 No Change 0 $27.73 $0 $65
2868 6 Sysco Corp (SYY) Food Products Wholesalers 3,805 No Change 0 $50.74 $0 $193
639 1 Tata Motors Ltd (TTM) Automobiles 202 No Change 0 $34.67 $0 $7
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 19,317 No Change 0 $73.02 $0 $1,410
539 4 Wpp Plc (WPPGY) Advertising And Marketing 57 No Change 0 $104.52 $0 $5
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 5,188 No Change 0 $23.97 $0 $124
2989 128 American Tower Corp (AMT) Reit 1,149 No Change 0 $113.61 $0 $130
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 230 No Change 0 $28.56 $0 $6
2949 126 Boston Properties Inc (BXP) Reit 1,000 No Change 0 $131.90 $0 $131
2311 14 Cia Brasileira De Dis-Sp Prf (CBD) Food And Drug Stores 299 No Change 0 $14.55 $0 $4
3044 9 Costco Wholesale Corp (COST) Mass Merchants 90 No Change 0 $157.04 $0 $14
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 42,449 No Change 0 $28.69 $0 $1,217
2517 36 Genpact Ltd (G) It Services 198 No Change 0 $26.84 $0 $5
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 3,862 No Change 0 $116.32 $0 $449
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 9,331 No Change 0 $130.27 $0 $1,215
3023 7 Merck And Co Inc (MRK) Large Pharma 16,986 No Change 0 $57.61 $0 $978
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 40,795 No Change 0 $48.57 $0 $1,981
860 17 Philippine Long Dist (PHI) Telecom Carriers 84 No Change 0 $44.57 $0 $3
2790 12 Royal Bank Of Canada (RY) Diversified Banks 156 No Change 0 $59.09 $0 $9
1996 27 Siliconware Precision (SPIL) Semiconductor Mfg 450 No Change 0 $7.66 $0 $3
329 1 Steel Dynamics Inc (STLD) Steel Producers 494 No Change 0 $24.50 $0 $12
2260 48 Tim Participacoes Sa (TSU) Telecom Carriers 234 No Change 0 $10.55 $0 $2
2738 24 Western Union Co (WU) Consumer Finance 700 No Change 0 $19.18 $0 $13
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 1,211 No Change 0 $44.78 $0 $54
2214 242 Banco De Chile (BCH) Banks 92 No Change 0 $64.14 $0 $5
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 3,000 No Change 0 $70.33 $0 $210
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 105 No Change 0 $50.06 $0 $5
2476 20 Cae Inc (CAE) Aircraft And Parts 155 No Change 0 $12.09 $0 $1
1797 16 Cia Cervecerias Uni (CCU) Beverages 94 No Change 0 $23.34 $0 $2
523 6 Chunghwa Telecom Lt (CHT) Telecom Carriers 277 No Change 0 $36.30 $0 $10
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 2,500 No Change 0 $97.40 $0 $243
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 350 No Change 0 $30.83 $0 $10
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 20 No Change 0 $128.79 $0 $2
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 5,800 No Change 0 $44.39 $0 $257
2734 19 Fomento Economico Mex (FMX) Beverages 59 No Change 0 $92.49 $0 $5
3049 6 General Electric Co (GE) Electrical Power Equipment 71,444 No Change 0 $31.48 $0 $2,249
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 1,925 No Change 0 $45.29 $0 $87
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 2,000 No Change 0 $44.38 $0 $88
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 7,515 No Change 0 $176.80 $0 $1,328
3005 17 Lowes Cos Inc (LOW) Home Products Stores 500 No Change 0 $79.17 $0 $39
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 12,750 No Change 0 $66.26 $0 $844
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 1,400 No Change 0 $46.61 $0 $65
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 2,400 No Change 0 $81.76 $0 $196
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 86 No Change 0 $40.40 $0 $3
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 157 No Change 0 $31.30 $0 $4
3001 7 Raytheon Company (RTN) Defense Primes 4,025 No Change 0 $135.95 $0 $547
2642 59 Sk Telecom Co Ltd (SKM) Telecom Carriers 208 No Change 0 $20.92 $0 $4
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 8,000 No Change 0 $53.92 $0 $431
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 875 No Change 0 $13.17 $0 $11
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 858 No Change 0 $26.23 $0 $22
3035 2 United Parcel Service-Cl B (UPS) Courier Services 400 No Change 0 $107.72 $0 $43
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 217 No Change 0 $41.47 $0 $8
580 8 Telefonica Brasil (VIV) Telecom Carriers 306 No Change 0 $13.60 $0 $4
677 50 Wintrust Financial Corp (WTFC) Banks 832 No Change 0 $51.00 $0 $42
2341 4 Abb Ltd (ABB) Electrical Power Equipment 412 No Change 0 $19.83 $0 $8
2840 47 Allstate Corp (ALL) P And C Insurance 1,218 No Change 0 $69.95 $0 $85
2884 11 Cintas Corp (CTAS) Other Commercial Services 450 No Change 0 $98.13 $0 $44
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 500 No Change 0 $42.89 $0 $21
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 81 No Change 0 $53.50 $0 $4
2718 31 Conagra Foods Inc (CAG) Packaged Food 15,565 No Change 0 $47.81 $0 $744
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 217 No Change 0 $54.44 $0 $11
2204 57 Cnooc Ltd (CEO) Exploration And Production 42 No Change 0 $124.66 $0 $5
158 4 Campbell Soup Co (CPB) Packaged Food 5,307 No Change 0 $66.53 $0 $353
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 6,800 No Change 0 $57.24 $0 $389
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 350 No Change 0 $24.33 $0 $8
2239 43 Randgold Resources Ltd (GOLD) Precious Metal Mining 34 No Change 0 $112.04 $0 $3
2401 4 Harley-Davidson Inc (HOG) Automobiles 250 No Change 0 $45.30 $0 $11
2461 252 Icici Bank Ltd (IBN) Banks 914 No Change 0 $7.18 $0 $6
2501 8 Imperial Oil Ltd (IMO) Integrated Oils 210 No Change 0 $31.56 $0 $6
1538 10 Kyocera Corp (KYO) Electronics Components 59 No Change 0 $47.66 $0 $2
3008 5 Eli Lilly And Co (LLY) Large Pharma 1,500 No Change 0 $78.75 $0 $118
2562 259 Mb Financial Inc (MBFI) Banks 768 No Change 0 $36.28 $0 $27
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 109 No Change 0 $47.08 $0 $5
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 800 No Change 0 $75.56 $0 $60
2107 6 Petrochina Co Ltd (PTR) Integrated Oils 47 No Change 0 $67.92 $0 $3
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 173 No Change 0 $45.22 $0 $7
2942 7 Tesla Motors Inc (TSLA) Automobiles 5,357 No Change 0 $212.28 $0 $1,137
1668 19 United Microelectron (UMC) Semiconductor Mfg 2,456 No Change 0 $1.99 $0 $4
19 1 Weyerhaeuser Co (WY) Reit 2,800 No Change 0 $29.77 $0 $83
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 1,325 No Change 0 $50.10 $0 $66
610 2 Au Optronics Corp (AUO) Electronics Components 1,109 No Change 0 $3.49 $0 $3
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 17,375 No Change 0 $38.85 $0 $675
1956 219 Banco Santander-Chile (BSAC) Banks 222 No Change 0 $19.37 $0 $4
122 6 Grupo Fin Santander B (BSMX) Banks 450 No Change 0 $9.09 $0 $4
2690 18 Anheuser-Busch Inbev (BUD) Beverages 86 No Change 0 $131.68 $0 $11
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 900 No Change 0 $78.01 $0 $70
2802 266 Can Imperial Bk Of Commerce (CM) Banks 25 No Change 0 $75.07 $0 $1
2956 32 Dominion Resources Incva (D) Integrated Utilities 2,500 No Change 0 $77.93 $0 $194
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 9,600 No Change 0 $52.16 $0 $500
2427 34 Infosys Ltd (INFY) It Services 427 No Change 0 $17.85 $0 $7
2803 33 Kellogg Co (K) Packaged Food 8,375 No Change 0 $81.65 $0 $683
1269 145 Kb Financial Group Inc (KB) Banks 310 No Change 0 $28.46 $0 $8
1127 2 Latam Airlines Group (LFL) Airlines 367 No Change 0 $6.60 $0 $2
3022 6 Altria Group Inc (MO) Tobacco 3,000 No Change 0 $68.96 $0 $206
2894 15 Morgan Stanley (MS) Institutional Brokerage 17,900 No Change 0 $25.98 $0 $465
286 3 Annaly Capital Management In (NLY) Mortgage Finance 4,975 No Change 0 $11.07 $0 $55
2109 12 Sony Corp (SNE) Consumer Electronics 160 No Change 0 $29.35 $0 $4
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 11,191 No Change 0 $55.84 $0 $624
2551 258 Banco Santander Brasil (BSBR) Banks 642 No Change 0 $5.70 $0 $3
2419 22 Borgwarner Inc (BWA) Auto Parts 1,324 No Change 0 $29.52 $0 $39
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 835 No Change 0 $65.19 $0 $54
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 258 No Change 0 $13.82 $0 $3
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 1,200 No Change 0 $23.20 $0 $27
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 2,600 No Change 0 $27.17 $0 $70
1748 49 Flamel Technologies (FLML) Specialty Pharma 500 No Change 0 $10.74 $0 $5
2994 16 Corning Inc (GLW) Electronics Components 1,000 No Change 0 $20.48 $0 $20
2244 18 Groupon Inc (GRPN) Internet Media 925 No Change 0 $3.25 $0 $3
2390 8 Hub Group Inc-Cl A (HUBG) Logistics Services 38,883 No Change 0 $38.37 $0 $1,491
1712 7 James Hardie Ind Plc (JHX) Non Wood Building Materials 246 No Change 0 $15.34 $0 $3
484 10 Korea Elec Power Corp (KEP) Utility Networks 349 No Change 0 $25.93 $0 $9
217 14 Marathon Oil Corp (MRO) Exploration And Production 2,400 No Change 0 $15.01 $0 $36
315 3 National Grid Plc (NGG) Utility Networks 146 No Change 0 $74.33 $0 $10
2317 42 Pennymac Mortgage Investment (PMT) Mortgage Finance 1,580 No Change 0 $16.23 $0 $25
3016 38 Starbucks Corp (SBUX) Restaurants 5,300 No Change 0 $57.12 $0 $302
2728 18 Sun Life Financial Inc (SLF) Life Insurance 112 No Change 0 $32.83 $0 $3
2352 53 Telekomunik Indonesia (TLK) Telecom Carriers 69 No Change 0 $61.46 $0 $4
1156 62 Universal Health Rlty Income (UHT) Reit 3,700 No Change 0 $57.18 $0 $211
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 126 No Change 0 $49.01 $0 $6
2333 249 Commerce Bancshares Inc (CBSH) Banks 6,554 No Change 0 $47.90 $0 $313
2617 3 Csx Corp (CSX) Rail Freight 28,750 No Change 0 $26.08 $0 $749
435 2 Eni Spa (E) Integrated Oils 158 No Change 0 $32.35 $0 $5
2826 41 Consolidated Edison Inc (ED) Utility Networks 1,000 No Change 0 $80.44 $0 $80
178 1 New Oriental Educatio (EDU) Educational Services 68 No Change 0 $41.88 $0 $2
2001 17 Elbit Systems Ltd (ESLT) Aircraft And Parts 22 No Change 0 $90.95 $0 $2
2930 31 Exelon Corp (EXC) Integrated Utilities 1,837 No Change 0 $36.36 $0 $66
2404 31 Agl Resources Inc (GAS) Utility Networks 350 No Change 0 $65.97 $0 $23
2950 8 General Motors Co (GM) Automobiles 32 No Change 0 $28.30 $0 $0
3029 24 Coca-Cola Cothe (KO) Beverages 43,463 No Change 0 $45.33 $0 $1,970
438 3 Coca-Cola Femsa Sab (KOF) Beverages 47 No Change 0 $82.96 $0 $3
1788 13 Lg Display Co Ltd (LPL) Electronics Components 557 No Change 0 $11.59 $0 $6
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 605 No Change 0 $7.60 $0 $4
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 8,000 No Change 0 $169.59 $0 $1,356
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 87 No Change 0 $59.06 $0 $5
80 1 Accenture Plc-Cl A (ACN) It Services 14,185 No Change 0 $113.29 $0 $1,607
3074 26 Facebook Inc-A (FB) Internet Media 1,000 No Change 0 $114.28 $0 $114
2647 37 Cgi Group Inc - Class A (GIB) It Services 94 No Change 0 $42.71 $0 $4
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 15,000 No Change 0 $25.66 $0 $384
1043 35 Innerworkings Inc (INWK) Application Software 4,425 No Change 0 $8.27 $0 $36
3065 7 Philip Morris International (PM) Tobacco 2,000 No Change 0 $101.72 $0 $203
1961 24 Pakistan State Oil Co Ltd (PSO) Publishing And Broadcasting 240 No Change 0 $12.99 $0 $3
1975 6 Doctor Reddys Lab (RDY) Generic Pharma 101 No Change 0 $51.23 $0 $5
3015 11 China Petroleum And Chem (SNP) Integrated Oils 46 No Change 0 $72.00 $0 $3
2892 267 Toronto-Dominion Bank (TD) Banks 408 No Change 0 $42.93 $0 $17
2213 47 Turkcell Iletisim Hizmet (TKC) Telecom Carriers 249 No Change 0 $9.15 $0 $2
293 2 Turquoise Hill Resources Ltd (TRQ) Base Metals 856 No Change 0 $3.38 $0 $2
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 6,180 No Change 0 $8.56 $0 $52
2268 13 Tal Education Group (XRS) Educational Services 56 No Change 0 $62.06 $0 $3
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 1,000 No Change 0 $142.04 $0 $142
2646 264 Credicorp Ltd (BAP) Banks 43 No Change 0 $154.33 $0 $6
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 3,375 No Change 0 $30.60 $0 $103
189 1 Bce Inc (BCE) Telecom Carriers 50 No Change 0 $47.31 $0 $2
2675 9 Bank Of Montreal (BMO) Diversified Banks 196 No Change 0 $63.39 $0 $12
470 5 Petrovietnam Ca Mau Fertiliz (DCM) Telecom Carriers 201 No Change 0 $27.01 $0 $5
1911 9 De Grey Mining Ltd (DEG) Food And Drug Stores 80 No Change 0 $26.26 $0 $2
2959 33 Duke Energy Corp (DUK) Integrated Utilities 5,891 No Change 0 $85.79 $0 $505
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 109 No Change 0 $42.36 $0 $4
2927 6 Ford Motor Co (F) Automobiles 4,000 No Change 0 $12.57 $0 $50
2928 37 General Mills Inc (GIS) Packaged Food 6,075 No Change 0 $71.32 $0 $433
2902 23 Metlife Inc (MET) Life Insurance 175 No Change 0 $39.83 $0 $6
2488 23 Magna International Inc (MGA) Auto Parts 91 No Change 0 $35.07 $0 $3
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 21,400 No Change 0 $76.00 $0 $1,626
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 1,400 No Change 0 $37.96 $0 $53
808 3 Quimica Y Minera Chil (SQM) Agricultural Chemicals 111 No Change 0 $24.72 $0 $2
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 32,052 Sold Some -1 $50.23 $-0 $1,609
2479 74 Nice Systems Ltd (NICE) Application Software 0 Sold All -2 $63.85 $-0 $0
1089 7 Aufeminin (AEG) Life Insurance 1,028 Sold Some -122 $4.01 $-0 $4
1979 6 Mizuho Financial Group (MFG) Diversified Banks 1,716 Sold Some -388 $2.85 $-1 $4
1527 6 Huaneng Power Intl (HNP) Power Generation 0 Sold All -76 $24.97 $-1 $0
2503 22 Hb Fuller Co (FUL) Specialty Chemicals 0 Sold All -50 $43.99 $-2 $0
47 2 Qihoo 360 Technology Co (QIHU) Internet Media 0 Sold All -33 $73.05 $-2 $0
1842 40 China Unicom Hong Kong (CHU) Telecom Carriers 0 Sold All -242 $10.41 $-2 $0
272 3 Credit Suisse Group (CS) Institutional Brokerage 0 Sold All -297 $10.70 $-3 $0
1763 11 Fresenius Medical Care (FMS) Health Care Facilities 54 Sold Some -74 $43.57 $-3 $2
298 18 Banco Bilbao Vizcaya (BBVA) Banks 0 Sold All -599 $5.74 $-3 $0
373 3 Cameco Corp (CCJ) Base Metals 0 Sold All -328 $10.97 $-3 $0
1663 32 Telefonica Sa (TEF) Telecom Carriers 0 Sold All -380 $9.48 $-3 $0
494 4 Advanced Semiconductor E (ASX) Semiconductor Mfg 607 Sold Some -657 $5.58 $-3 $3
1025 3 Novo-Nordisk As (NVO) Large Pharma 196 Sold Some -70 $53.78 $-3 $10
265 2 Universal Ventures Inc (UN) Household Products 166 Sold Some -90 $46.94 $-4 $7
786 12 Bt Group Plc (BT) Telecom Carriers 0 Sold All -172 $27.85 $-4 $0
579 4 Orix (IX) Commercial Finance 0 Sold All -77 $63.91 $-4 $0
491 4 Prudential Plc (PUK) Life Insurance 0 Sold All -226 $34.01 $-7 $0
2850 27 Southern Cothe (SO) Integrated Utilities 5,535 Sold Some -150 $53.63 $-8 $296
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 2,881 Sold Some -123 $75.81 $-9 $218
59 2 Astrazeneca Plc (AZN) Large Pharma 0 Sold All -374 $30.19 $-11 $0
2522 17 Diageo Plc (DEO) Beverages 0 Sold All -108 $112.88 $-12 $0
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 0 Sold All -125 $108.05 $-13 $0
2861 30 Abbott Laboratories (ABT) Life Science Equipment 51,112 Sold Some -450 $39.31 $-17 $2,009
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 6,841 Sold Some -177 $101.25 $-17 $692
370 4 Baxter International Inc (BAX) Health Care Supplies 17,829 Sold Some -448 $45.22 $-20 $806
710 53 First Financial Bancorp (FFBC) Banks 3,200 Sold Some -1,300 $19.45 $-25 $62
2970 31 Fiserv Inc (FISV) Consumer Finance 60,342 Sold Some -300 $108.73 $-32 $6,560
3012 21 Kimberly-Clark Corp (KMB) Household Products 9,080 Sold Some -249 $137.48 $-34 $1,248
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 6,425 Sold Some -900 $64.80 $-58 $416
3068 39 Mcdonalds Corp (MCD) Restaurants 32,176 Sold Some -497 $120.34 $-59 $3,872
9 1 Devon Energy Corp (DVN) Exploration And Production 0 Sold All -1,792 $36.25 $-64 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 47,477 Sold Some -702 $93.74 $-65 $4,450
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 4,725 Sold Some -1,000 $79.32 $-79 $374
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 0 Sold All -5,000 $16.24 $-81 $0
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 15,477 Sold Some -1,150 $74.89 $-86 $1,159
3019 8 Union Pacific Corp (UNP) Rail Freight 32,418 Sold Some -1,098 $87.25 $-95 $2,828
3071 42 Intl Business Machines Corp (IBM) It Services 16,208 Sold Some -719 $151.78 $-109 $2,460
175 2 3m Co (MMM) Containers And Packaging 7,571 Sold Some -759 $175.12 $-132 $1,325
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 25,469 Sold Some -10,648 $18.72 $-199 $476
229 1 Syngenta Ag (SYT) Agricultural Chemicals 95 Sold Some -7,360 $76.79 $-565 $7