Location: Kalamazoo, MI
CIK: 0001162170 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 28, 2017
Total Value: $4.157B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corp | 24,983,425 | $3.28B | 78.9% | $131.30 * | $57.19 | +109.3% | COM | 863667101 |
| IVV | S&P 500 Index Ishares | 729,139 | $173M | 4.2% | $237.27 | $219.60 | +8.0% | CORE S&P500 ETF | 464287200 |
| IJH | Ishares Tr S&P Midcap 400 | 214,831 | $36.78M | 0.9% | $171.22 * | $31.54 | +8.6% | CORE S&P MCP ETF | 464287507 |
| IJR | Ishares Tr S & P Smallcap 600 Index | 444,490 | $30.74M | 0.7% | $69.16 | $65.12 | +6.2% | CORE S&P SCP ETF | 464287804 |
| AAPL | Apple Inc | 130,275 | $18.71M | 0.5% | $143.66 * | $18.10 | +83.7% | COM | 037833100 |
| XLE | Energy Select Sector SPDR Fund | 220,213 | $15.39M | 0.4% | $69.90 * | $30.95 | +12.9% | SBI INT-ENERGY | 81369Y506 |
| IVW | Ishares S&P 500 Growth Index Fund | 115,131 | $15.14M | 0.4% | $131.52 * | $27.97 | +17.5% | S&P 500 GRWT ETF | 464287309 |
| PEP | Pepsico Inc | 125,761 | $14.07M | 0.3% | $111.86 * | $57.93 | +48.1% | COM | 713448108 |
| CB | Chubb Limited | 102,970 | $14.03M | 0.3% | $136.25 * | $96.06 | +21.8% | COM | H1467J104 |
| IVE | Ishares S&P 500 Value ETF | 133,070 | $13.85M | 0.3% | $104.04 | $87.68 | +18.7% | S&P 500 VAL ETF | 464287408 |
| EFA | Ishares MSCI EAFE ETF | 214,062 | $13.33M | 0.3% | $62.29 | $60.62 | +2.8% | MSCI EAFE ETF | 464287465 |
| PG | Procter & Gamble Co | 148,305 | $13.32M | 0.3% | $89.85 * | $58.02 | +22.5% | COM | 742718109 |
| GOOG | Alphabet Inc. Cl C | 15,355 | $12.74M | 0.3% | $829.57 * | $35.71 | +15.3% | CAP STK CL C | 02079K107 |
| — | Celgene Corporation | 100,306 | $12.48M | 0.3% | $124.43 | $103.54 | — | COM | 151020104 |
| HON | Honeywell International Inc | 88,998 | $11.11M | 0.3% | $124.87 * | $74.68 | +26.1% | COM | 438516106 |
| VZ | Verizon Communications | 226,867 | $11.06M | 0.3% | $48.75 * | $27.49 | +11.2% | COM | 92343V104 |
| EEM | Ishares MSCI Emerging Index Fund MFC | 272,932 | $10.75M | 0.3% | $39.39 | $34.86 | +13.0% | MSCI EMG MKT ETF | 464287234 |
| — | Ansys Inc | 99,554 | $10.64M | 0.3% | $106.87 | $89.46 | — | COM | 03662Q105 |
| V | Visa Inc | 117,037 | $10.4M | 0.3% | $88.87 * | $69.60 | +20.2% | COM CL A | 92826C839 |
| SHW | Sherwin-Williams Company | 33,508 | $10.39M | 0.3% | $310.19 * | $79.09 | +20.9% | COM | 824348106 |
| EFV | Ishares MSCI EAFE Value ETF | 203,766 | $10.25M | 0.2% | $50.30 | $47.54 | +5.8% | EAFE VALUE ETF | 464288877 |
| NEE | NextEra Energy Inc | 77,683 | $9.972M | 0.2% | $128.37 * | $21.37 | +20.7% | COM | 65339F101 |
| — | GW Pharmaceuticals Plc ADR | 82,194 | $9.941M | 0.2% | $120.95 | $112.59 | — | ADS | 36197T103 |
| LMT | Lockheed Martin Corp | 36,682 | $9.816M | 0.2% | $267.60 * | $165.21 | +28.4% | COM | 539830109 |
| USB | US Bancorp | 187,268 | $9.644M | 0.2% | $51.50 * | $29.52 | +25.2% | COM NEW | 902973304 |
| MRK | Merck & Co Inc New | 148,452 | $9.433M | 0.2% | $63.54 * | $36.27 | +27.6% | COM | 58933Y105 |
| SBUX | Starbucks Corp | 159,872 | $9.335M | 0.2% | $58.39 * | $47.15 | +2.6% | COM | 855244109 |
| MMM | 3M Company | 48,644 | $9.307M | 0.2% | $191.33 * | $100.90 | +17.8% | COM | 88579Y101 |
| — | Chemical Financial Corp | 180,830 | $9.249M | 0.2% | $51.15 | $36.11 | — | COM | 163731102 |
| ROP | Roper Technologies, Inc. | 39,415 | $8.139M | 0.2% | $206.49 * | $164.85 | +18.9% | COM | 776696106 |
| CL | Colgate-Palmolive Co | 109,580 | $8.02M | 0.2% | $73.19 * | $52.34 | +13.7% | COM | 194162103 |
| SYF | Synchrony Finl | 225,300 | $7.728M | 0.2% | $34.30 * | $25.67 | +8.0% | COM | 87165B103 |
| C | Citigroup Inc | 123,754 | $7.403M | 0.2% | $59.82 * | $40.31 | +12.2% | COM NEW | 172967424 |
| — | Monsanto Co | 64,745 | $7.329M | 0.2% | $113.20 | $91.30 | — | COM | 61166W101 |
| DHR | Danaher Corp | 83,870 | $7.173M | 0.2% | $85.53 * | $39.62 | +83.5% | COM | 235851102 |
| CTSH | Cognizant Technology Solutions Corp | 116,132 | $6.912M | 0.2% | $59.52 * | $51.58 | +2.3% | CL A | 192446102 |
| EW | Edwards Lifesciences Corp | 71,812 | $6.755M | 0.2% | $94.07 * | $28.18 | +11.3% | COM | 28176E108 |
| PYPL | Paypal Hldgs Inc | 155,717 | $6.699M | 0.2% | $43.02 | $35.85 | +19.7% | COM | 70450Y103 |
| PFE | Pfizer Inc | 195,335 | $6.682M | 0.2% | $34.21 * | $17.24 | +28.3% | COM | 717081103 |
| CRM | Salesforce.com Inc. | 80,997 | $6.681M | 0.2% | $82.48 | $71.70 | +13.7% | COM | 79466L302 |
| GILD | Gilead Sciences Inc | 90,145 | $6.123M | 0.1% | $67.92 * | $75.14 | -34.5% | COM | 375558103 |
| JNJ | Johnson & Johnson | 49,016 | $6.105M | 0.1% | $124.55 * | $80.56 | +21.3% | COM | 478160104 |
| IJJ | Ishares Tr S & P Midcap Value Index | 41,095 | $6.101M | 0.1% | $148.46 * | $59.18 | +25.4% | S&P MC 400VL ETF | 464287705 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 31,620 | $6.037M | 0.1% | $190.92 * | $38.06 | +25.4% | S&P MC 400GR ETF | 464287606 |
| AEP | American Electric Power Co Inc | 86,707 | $5.821M | 0.1% | $67.13 * | $40.22 | +22.6% | COM | 025537101 |
| NKE | Nike Inc Cl B | 102,951 | $5.737M | 0.1% | $55.73 * | $50.30 | -1.0% | CL B | 654106103 |
| MDLZ | Mondelez International Inc | 118,419 | $5.101M | 0.1% | $43.08 * | $35.65 | -1.7% | CL A | 609207105 |
| AMT | American Tower Corp | 40,238 | $4.891M | 0.1% | $121.55 * | $83.75 | +15.9% | COM | 03027X100 |
| DG | Dollar General Corp | 67,417 | $4.701M | 0.1% | $69.73 * | $65.27 | -4.8% | COM | 256677105 |
| SDY | SPDR S&P Dividend ETF | 53,311 | $4.699M | 0.1% | $88.14 | $78.51 | +12.3% | S&P DIVID ETF | 78464A763 |
| TJX | TJX Cos Inc | 59,333 | $4.692M | 0.1% | $79.08 * | $34.01 | +2.7% | COM | 872540109 |
| — | IAC/InterActiveCorp | 62,788 | $4.629M | 0.1% | $73.72 | $67.95 | — | COM | 44919P508 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 29,970 | $4.588M | 0.1% | $153.09 * | $56.42 | +35.7% | SP SMCP600GR ETF | 464287887 |
| — | Mead Johnson Nutrition Co | 49,835 | $4.439M | 0.1% | $89.07 | $79.16 | — | COM | 582839106 |
| AMBA | Ambarella Inc | 80,308 | $4.394M | 0.1% | $54.71 | $55.57 | -1.5% | SHS | G037AX101 |
| IJS | Ishares Tr S & P Smallcap Value Index | 29,940 | $4.151M | 0.1% | $138.64 * | $51.54 | +34.5% | SP SMCP600VL ETF | 464287879 |
| MSFT | Microsoft Corp | 57,211 | $3.768M | 0.1% | $65.86 * | $41.35 | +44.1% | COM | 594918104 |
| COR | AmerisourceBergen Corp | 41,501 | $3.673M | 0.1% | $88.50 * | $59.88 | +12.0% | COM | 03073E105 |
| DOX | Amdocs Ltd | 59,311 | $3.617M | 0.1% | $60.98 * | $47.73 | +7.8% | SHS | G02602103 |
| — | Discovery Communications CL C | 127,445 | $3.608M | 0.1% | $28.31 | $29.85 | — | COM SER C | 25470F302 |
| — | Canadian Pacific Railway LTD | 22,993 | $3.378M | 0.1% | $146.91 | $146.91 | — | COM | 13645T100 |
| ACGL | Arch Capital Group LTD | 32,898 | $3.118M | 0.1% | $94.78 * | $29.06 | +3.4% | ORD | G0450A105 |
| AAP | Advanced Auto Parts | 20,541 | $3.045M | 0.1% | $148.24 * | $140.93 | -7.7% | COM | 00751Y106 |
| JLL | Jones Lang Lasalle Inc | 26,558 | $2.96M | 0.1% | $111.45 | $112.43 | -2.5% | COM | 48020Q107 |
| VTR | Ventas Inc | 45,430 | $2.955M | 0.1% | $65.05 * | $43.45 | +3.0% | COM | 92276F100 |
| — | Guggenheim S&P 500 Equal Weight | 31,800 | $2.888M | 0.1% | $90.82 | $61.26 | — | GUG S&P500 EQ WT | 78355W106 |
| BUD | Anheuser Busch Inbev AS ADR | 24,872 | $2.73M | 0.1% | $109.76 | $122.42 | -10.3% | SPONSORED ADR | 03524A108 |
| SPY | S&P 500 Index Unit Trust | 10,820 | $2.551M | 0.1% | $235.77 | $190.12 | +24.0% | TR UNIT | 78462F103 |
| — | General Electric Co | 81,311 | $2.423M | 0.1% | $29.80 | $25.98 | — | COM | 369604103 |
| JPM | J P Morgan Chase & Co | 26,762 | $2.351M | 0.1% | $87.85 * | $48.58 | +42.8% | COM | 46625H100 |
| BR | Broadridge Financial Solutions | 34,589 | $2.35M | 0.1% | $67.94 * | $34.31 | +71.0% | COM | 11133T103 |
| XOM | Exxon Mobil Corp | 28,311 | $2.322M | 0.1% | $82.02 * | $55.55 | -0.5% | COM | 30231G102 |
| ABBV | AbbVie Inc | 34,255 | $2.232M | 0.1% | $65.16 * | $32.73 | +37.8% | COM | 00287Y109 |
| — | Walgreens Boots Alliance Inc | 24,540 | $2.038M | 0.0% | $83.05 | $82.23 | — | COM | 931427108 |
| INTC | Intel Corp | 52,895 | $1.908M | 0.0% | $36.07 * | $22.52 | +31.7% | COM | 458140100 |
| DIS | Walt Disney Co | 16,819 | $1.907M | 0.0% | $113.38 * | $65.12 | +62.9% | COM DISNEY | 254687106 |
| CMCSA | Comcast Corp Cl A | 49,718 | $1.869M | 0.0% | $37.59 * | $26.98 | +12.3% | CL A | 20030N101 |
| GOOGL | Alphabet Inc. Cl A | 2,198 | $1.863M | 0.0% | $847.59 * | $37.63 | +11.8% | CAP STK CL A | 02079K305 |
| PM | Philip Morris International Inc | 15,887 | $1.794M | 0.0% | $112.92 * | $57.00 | +26.9% | COM | 718172109 |
| MO | Altria Group Inc | 25,069 | $1.79M | 0.0% | $71.40 * | $26.32 | +45.5% | COM | 02209S103 |
| ACN | Accenture Plc Shs Cl A New | 14,342 | $1.719M | 0.0% | $119.86 * | $103.86 | +0.5% | SHS CLASS A | G1151C101 |
| VWO | Vanguard MSCI Emerging Markets ETF | 41,913 | $1.665M | 0.0% | $39.73 | $37.08 | +7.1% | FTSE EMR MKT ETF | 922042858 |
| ILMN | Illumina Inc | 9,757 | $1.665M | 0.0% | $170.65 * | $138.88 | +19.5% | COM | 452327109 |
| APH | Amphenol Corporation | 23,302 | $1.658M | 0.0% | $71.15 * | $15.90 | +3.0% | CL A | 032095101 |
| AMGN | Amgen Inc | 10,015 | $1.643M | 0.0% | $164.05 * | $91.37 | +37.9% | COM | 031162100 |
| MA | Mastercard Inc | 13,532 | $1.522M | 0.0% | $112.47 * | $72.59 | +47.4% | CL A | 57636Q104 |
| WFC | Wells Fargo & Co | 27,001 | $1.503M | 0.0% | $55.66 * | $29.30 | +48.8% | COM | 949746101 |
| HBAN | Huntington Bancshares Inc | 108,570 | $1.454M | 0.0% | $13.39 * | $7.51 | +22.3% | COM | 446150104 |
| — | Time Warner Inc New | 14,866 | $1.453M | 0.0% | $97.74 | $62.33 | — | COM NEW | 887317303 |
| FVD | First Trust Value Line DVD | 49,815 | $1.445M | 0.0% | $29.01 | $22.64 | +28.1% | SHS | 33734H106 |
| EOG | EOG Resources Inc | 14,721 | $1.436M | 0.0% | $97.55 * | $72.85 | -0.3% | COM | 26875P101 |
| WEC | WEC Energy Group Inc | 23,305 | $1.413M | 0.0% | $60.63 * | $34.92 | +31.1% | COM | 92939U106 |
| BRK/B | Berkshire Hathaway Cl B | 8,473 | $1.412M | 0.0% | $166.65 | $133.79 | +24.6% | CL B NEW | 084670702 |
| CVX | Chevron Corp Com | 12,897 | $1.385M | 0.0% | $107.39 * | $72.58 | +1.7% | COM | 166764100 |
| ORCL | Oracle Corp | 28,476 | $1.27M | 0.0% | $44.60 * | $33.87 | +15.4% | COM | 68389X105 |
| VLUE | iShares Edge MSCI USA Value Factor | 16,598 | $1.214M | 0.0% | $73.14 | $67.90 | +7.7% | USA VALUE FACTOR | 46432F388 |
| CSCO | Cisco Sys Inc | 35,247 | $1.191M | 0.0% | $33.79 * | $19.62 | +31.4% | COM | 17275R102 |
| — | Royal Dutch Shell PLC ADR A Shrs | 22,528 | $1.188M | 0.0% | $52.73 | $52.50 | — | SPONS ADR A | 780259206 |
| MCHP | Microchip Technology Inc | 16,055 | $1.185M | 0.0% | $73.81 * | $13.83 | +126.9% | COM | 595017104 |
| DTH | WisdomTree International High Dvd Fd | 27,640 | $1.122M | 0.0% | $40.59 | $39.49 | +2.8% | ITL HIGH DIV FD | 97717W802 |
| — | Praxair Inc | 9,262 | $1.098M | 0.0% | $118.55 | $118.55 | — | COM | 74005P104 |
| QCOM | Qualcomm Inc | 18,946 | $1.086M | 0.0% | $57.32 * | $45.44 | -0.5% | COM | 747525103 |
| META | Facebook Inc | 7,450 | $1.058M | 0.0% | $142.01 | $123.39 | +14.3% | CL A | 30303M102 |
| KO | Coca Cola Co | 24,780 | $1.052M | 0.0% | $42.45 * | $29.51 | +9.4% | COM | 191216100 |
| — | Nuance Communications Inc | 58,030 | $1.004M | 0.0% | $17.30 | $16.92 | — | COM | 67020Y100 |
| AMZN | Amazon Com Inc | 1,129 | $1.001M | 0.0% | $886.63 * | $38.55 | +15.0% | COM | 023135106 |
| — | Ultimate Software Group | 5,083 | $992K | 0.0% | $195.16 | $195.16 | — | COM | 90385D107 |
| — | Scripps Networks Interactive Inc | 12,340 | $967K | 0.0% | $78.36 | $72.28 | — | CL A COM | 811065101 |
| TMO | Thermo Fischer Scientific Inc | 6,057 | $930K | 0.0% | $153.54 * | $91.17 | +64.5% | COM | 883556102 |
| LAMR | Lamar Advertising Co Class A | 12,363 | $924K | 0.0% | $74.74 | $53.64 | — | CL A | 512816109 |
| DEM | Wisdomtree ETF Emerging Markets Equity Inc | 22,456 | $917K | 0.0% | $40.84 | $37.95 | +7.7% | EMER MKT HIGH FD | 97717W315 |
| T | AT&T Inc | 22,054 | $916K | 0.0% | $41.53 * | $15.10 | +10.6% | COM | 00206R102 |
| IBM | IBM Corp | 5,093 | $887K | 0.0% | $174.16 * | $109.37 | +4.2% | COM | 459200101 |
| UNH | UnitedHealth Group Inc | 5,296 | $869K | 0.0% | $164.09 * | $124.04 | +15.0% | COM | 91324P102 |
| — | Stericycle Inc | 10,463 | $867K | 0.0% | $82.86 | $94.05 | — | COM | 858912108 |
| TM | Toyota Motor Corp ADR | 7,940 | $862K | 0.0% | $108.56 | $115.22 | -5.7% | SP ADR REP2COM | 892331307 |
| CSX | CSX Corp | 18,458 | $859K | 0.0% | $46.54 * | $7.81 | +76.4% | COM | 126408103 |
| FAST | Fastenal Co | 16,276 | $838K | 0.0% | $51.49 * | $9.94 | +2.9% | COM | 311900104 |
| KMB | Kimberly-Clark Corp | 6,272 | $826K | 0.0% | $131.70 * | $69.18 | +40.4% | COM | 494368103 |
| CMS | CMS Energy Corp | 17,871 | $800K | 0.0% | $44.77 * | $25.75 | +34.1% | COM | 125896100 |
| ABT | Abbott Labs | 17,822 | $791K | 0.0% | $44.38 * | $33.36 | +13.8% | COM | 002824100 |
| BAC | Bank Amer Corp | 32,592 | $769K | 0.0% | $23.59 * | $13.76 | +40.3% | COM | 060505104 |
| ITOT | Ishares Core S&P Total US | 14,208 | $768K | 0.0% | $54.05 | $44.09 | +22.5% | CORE S&P TTL STK | 464287150 |
| SLB | Schlumberger Ltd | 9,681 | $756K | 0.0% | $78.09 * | $58.63 | +3.5% | COM | 806857108 |
| NVS | Novartis AG ADR | 10,156 | $754K | 0.0% | $74.24 | $76.99 | -3.5% | SPONSORED ADR | 66987V109 |
| GS | Goldman Sachs Group Inc | 3,250 | $747K | 0.0% | $229.85 * | $165.80 | +15.0% | COM | 38141G104 |
| CHKP | Check Point Software Technologies | 7,215 | $741K | 0.0% | $102.70 | $51.74 | +98.4% | ORD | M22465104 |
| — | Broadcom Limited | 3,369 | $738K | 0.0% | $219.06 | $154.95 | — | SHS | Y09827109 |
| BHP | BHP Billiton LTD ADR | 20,283 | $737K | 0.0% | $36.34 | $37.87 | -4.1% | SPONSORED ADR | 088606108 |
| TSM | Taiwan Semiconductor Mfg Co ADR | 22,426 | $736K | 0.0% | $32.82 | $29.89 | +9.9% | SPONSORED ADR | 874039100 |
| OMC | Omnicom Group Inc | 8,378 | $722K | 0.0% | $86.18 * | $50.43 | +25.7% | COM | 681919106 |
| — | Guggenheim S&P 500 Pure Growth ETF | 7,914 | $710K | 0.0% | $89.71 | $80.64 | — | GUG S&P500 PU GR | 78355W403 |
| NTRS | Northern Trust | 8,129 | $704K | 0.0% | $86.60 * | $67.79 | -0.1% | COM | 665859104 |
| — | Unilever N V New York Shrs ADR | 14,046 | $698K | 0.0% | $49.69 | $46.45 | — | N Y SHS NEW | 904784709 |
| — | Total Fina Elf SA ADR | 13,795 | $696K | 0.0% | $50.45 | $49.29 | — | SPONSORED ADR | 89151E109 |
| HD | Home Depot Inc | 4,689 | $688K | 0.0% | $146.73 * | $103.55 | +14.8% | COM | 437076102 |
| BTI | British Amer Tobacco PLC ADR | 10,224 | $678K | 0.0% | $66.31 | $61.89 | +7.2% | SPONSORED ADR | 110448107 |
| ADP | Automatic Data Processing | 6,607 | $676K | 0.0% | $102.32 * | $57.42 | +48.1% | COM | 053015103 |
| IWR | Ishares Tr Russell Midcap ETF | 3,500 | $655K | 0.0% | $187.14 * | $43.35 | +8.0% | RUS MID-CAP ETF | 464287499 |
| AFL | AFLAC Inc | 8,881 | $643K | 0.0% | $72.40 * | $24.39 | +21.1% | COM | 001055102 |
| HMC | Honda Motor Co Ltd ADR | 20,707 | $627K | 0.0% | $30.28 | $30.83 | -1.9% | AMERN SHS | 438128308 |
| — | China Mobile LTD ADR | 10,762 | $594K | 0.0% | $55.19 | $56.61 | — | SPONSORED ADR | 16941M109 |
| — | Guggenheim S&P 500 Top 50 ETF | 3,527 | $589K | 0.0% | $167.00 | $134.81 | — | GUGGENHM S&P 500 | 78355W205 |
| UHAL | Amerco Inc | 1,500 | $572K | 0.0% | $381.33 * | $16.61 | +129.5% | COM | 023586100 |
| NTTYY | Nippon Teleg & Tel Corp Sponsored ADR | 13,095 | $561K | 0.0% | $42.84 | $42.73 | +0.3% | SPONSORED ADR | 654624105 |
| EMR | Emerson Electric Co | 9,344 | $559K | 0.0% | $59.82 * | $41.82 | +15.3% | COM | 291011104 |
| SRE | Sempra Energy Inc | 4,940 | $546K | 0.0% | $110.53 * | $39.94 | +4.8% | COM | 816851109 |
| EPC | Edgewell Pers Care Co | 7,354 | $538K | 0.0% | $73.16 * | $81.53 | -18.2% | COM | 28035Q102 |
| VIAV | Viavi Solutions Inc | 50,005 | $536K | 0.0% | $10.72 | $5.86 | +82.8% | COM | 925550105 |
| LITE | Lumentum Hldgs Inc | 10,001 | $534K | 0.0% | $53.39 | $19.14 | +178.7% | COM | 55024U109 |
| CAJPY | Canon Inc ADR | 17,070 | $534K | 0.0% | $31.28 | $29.64 | +5.5% | SPONSORED ADR | 138006309 |
| CUK | Carnival Plc-ADR | 9,094 | $526K | 0.0% | $57.84 | $52.25 | — | ADR | 14365C103 |
| VCIT | Vanguard Intermediate Term Corporate Bond Ind | 6,043 | $522K | 0.0% | $86.38 | $85.52 | +1.0% | INT-TERM CORP | 92206C870 |
| BMY | Bristol Myers Squibb Co | 9,569 | $520K | 0.0% | $54.34 * | $39.57 | +0.1% | COM | 110122108 |
| HSY | Hershey Co | 4,663 | $509K | 0.0% | $109.16 * | $70.50 | +25.9% | COM | 427866108 |
| — | Guggenheim S&P Smallcap 600 Pure Growth | 5,050 | $508K | 0.0% | $100.59 | $64.16 | — | GUG S&P SC600 PG | 78355W809 |
| — | Allergan Plc | 2,113 | $505K | 0.0% | $239.00 | $217.31 | — | SHS | G0177J108 |
| BA | Boeing Co | 2,840 | $502K | 0.0% | $176.76 * | $141.63 | +16.8% | COM | 097023105 |
| SNY | Sanofi-Aventis Sponsored ADR | 11,066 | $501K | 0.0% | $45.27 | $41.00 | +10.4% | SPONSORED ADR | 80105N105 |
| KT | KT Corp ADR | 28,876 | $486K | 0.0% | $16.83 | $15.32 | +9.9% | SPONSORED ADR | 48268K101 |
| — | DuPont EI De Nemour & Co | 6,032 | $485K | 0.0% | $80.40 | $60.88 | — | COM | 263534109 |
| VTV | Vanguard Index Trust Value MFC | 5,018 | $479K | 0.0% | $95.46 | $67.96 | +40.3% | VALUE ETF | 922908744 |
| MUFG | Mitsubishi UFJ Finl Group ADR | 75,058 | $476K | 0.0% | $6.34 | $6.54 | -3.1% | SPONSORED ADR | 606822104 |
| IEFA | iShares Core MSCI EAFE ETF | 8,105 | $470K | 0.0% | $57.99 | $56.22 | +3.1% | CORE MSCI EAFE | 46432F842 |
| — | GlaxoSmithKline PLC Sponsored ADR | 11,062 | $466K | 0.0% | $42.13 | $42.13 | — | SPONSORED ADR | 37733W105 |
| SMFG | Sumitomo Mitsui ADR | 64,030 | $464K | 0.0% | $7.25 | $7.60 | -4.6% | SPONSORED ADR | 86562M209 |
| — | Reynolds American Inc | 7,349 | $463K | 0.0% | $63.00 | $56.31 | — | COM | 761713106 |
| KB | KB Financial Group Inc ADR | 10,296 | $453K | 0.0% | $44.00 | $38.19 | +15.1% | SPONSORED ADR | 48241A105 |
| GM | General Motors Co | 12,612 | $446K | 0.0% | $35.36 * | $27.10 | +11.2% | COM | 37045V100 |
| AGG | iShares Core US Aggregate Bond ETF | 4,105 | $445K | 0.0% | $108.40 | $109.56 | -1.0% | CORE US AGGBD ET | 464287226 |
| — | Nuvasive Inc Com | 5,935 | $443K | 0.0% | $74.64 | $74.64 | — | COM | 670704105 |
| CVS | CVS Health Corp | 5,635 | $442K | 0.0% | $78.44 * | $55.48 | +7.5% | COM | 126650100 |
| LOW | Lowes Companies Inc | 5,352 | $440K | 0.0% | $82.21 * | $54.46 | +28.3% | COM | 548661107 |
| XLK | Technology Select Sector SPDR | 8,252 | $440K | 0.0% | $53.32 * | $21.68 | +22.9% | TECHNOLOGY | 81369Y803 |
| LKQ | LKQ Corporation | 15,000 | $439K | 0.0% | $29.27 * | $22.28 | +18.0% | COM | 501889208 |
| HSBC | HSBC Holdings PLC ADR | 10,718 | $438K | 0.0% | $40.87 | $40.19 | +1.6% | SPON ADR NEW | 404280406 |
| XLI | Select Sector Spdr Tr Indl | 6,690 | $435K | 0.0% | $65.02 | $56.65 | +14.8% | SBI INT-INDS | 81369Y704 |
| — | United Technologies Corp | 3,855 | $433K | 0.0% | $112.32 | $105.76 | — | COM | 913017109 |
| VUG | Vanguard Growth MFC | 3,545 | $431K | 0.0% | $121.58 * | $13.52 | +49.9% | GROWTH ETF | 922908736 |
| COP | ConocoPhillips | 8,551 | $426K | 0.0% | $49.82 * | $38.72 | -2.3% | COM | 20825C104 |
| XLY | Consumer Discretionary Select Sector SPDR Tr | 4,753 | $418K | 0.0% | $87.94 * | $39.34 | +11.8% | SBI CONS DISCR | 81369Y407 |
| PKX | Posco ADR | 6,313 | $407K | 0.0% | $64.47 | $59.84 | +7.8% | SPONSORED ADR | 693483109 |
| SU | Suncor Energy Inc | 13,198 | $406K | 0.0% | $30.76 * | $22.70 | -1.9% | COM | 867224107 |
| FDX | Fedex Corp | 2,074 | $405K | 0.0% | $195.27 * | $145.93 | +15.8% | COM | 31428X106 |
| CNI | Canadian National Railway Corp ADR | 5,466 | $404K | 0.0% | $73.91 * | $60.23 | +4.5% | COM | 136375102 |
| DUK | Duke Energy Corp New | 4,888 | $401K | 0.0% | $82.04 * | $47.66 | +20.3% | COM NEW | 26441C204 |
| — | Alerian MLP | 31,295 | $398K | 0.0% | $12.72 | $17.81 | — | ALERIAN MLP | 00162Q866 |
| ENR | Energizer Hldgs Inc New | 7,079 | $395K | 0.0% | $55.80 * | $28.77 | +44.4% | COM | 29272W109 |
| SSL | Sasol LTD Sponsored ADR | 13,385 | $394K | 0.0% | $29.44 | $29.20 | +0.7% | SPONSORED ADR | 803866300 |
| TXN | Texas Instruments Inc | 4,881 | $393K | 0.0% | $80.52 * | $56.97 | +10.9% | COM | 882508104 |
| BP | BP PLC Sponsored ADR | 11,142 | $385K | 0.0% | $34.55 | $34.75 | -0.7% | SPONSORED ADR | 055622104 |
| TLK | Perusahaan Perseroan Persero PT ADR | 12,305 | $384K | 0.0% | $31.21 | $29.55 | +5.5% | SPONSORED ADR | 715684106 |
| — | Docomo Inc Sponsored ADR | 16,463 | $384K | 0.0% | $23.33 | $23.33 | — | SPONS ADR | 62942M201 |
| MBWM | Mercantile Bank Corp | 11,026 | $379K | 0.0% | $34.37 * | $24.07 | +2.6% | COM | 587376104 |
| WPP | WPP Plc Sponsored ADR | 3,429 | $375K | 0.0% | $109.36 | $112.26 | -2.5% | ADR | 92937A102 |
| — | Westpac Banking ADR | 13,971 | $373K | 0.0% | $26.70 | $26.70 | — | SPONSORED ADR | 961214301 |
| ITW | Illinois Tool Works Inc | 2,807 | $372K | 0.0% | $132.53 * | $74.14 | +45.1% | COM | 452308109 |
| GPC | Genuine Parts Co | 4,000 | $370K | 0.0% | $92.50 * | $54.12 | +32.5% | COM | 372460105 |
| ISRG | Intuitive Surgical Inc | 477 | $366K | 0.0% | $767.30 * | $57.45 | +48.2% | COM NEW | 46120E602 |
| LMAT | LeMaitre Vascular Inc | 14,738 | $363K | 0.0% | $24.63 * | $13.94 | +62.5% | COM | 525558201 |
| XLP | Consumer Staples Select Sector SPDR | 6,607 | $361K | 0.0% | $54.64 | $53.19 | +2.6% | SBI CONS STPLS | 81369Y308 |
| VCSH | Vanguard Short Term Corporate ETF | 4,520 | $360K | 0.0% | $79.65 | $79.51 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| SONY | Sony Corp ADR | 10,625 | $358K | 0.0% | $33.69 | $31.16 | +8.2% | ADR NEW | 835699307 |
| CAT | Caterpillar Inc | 3,716 | $345K | 0.0% | $92.84 * | $66.35 | +14.9% | COM | 149123101 |
| LLY | Lilly Eli & Co | 3,998 | $336K | 0.0% | $84.04 * | $65.07 | +12.5% | COM | 532457108 |
| PSX | Phillips 66 | 4,199 | $333K | 0.0% | $79.30 * | $55.26 | +2.3% | COM | 718546104 |
| SAN | Banco Santander S/A ADR | 54,896 | $333K | 0.0% | $6.07 | $5.24 | +15.9% | ADR | 05964H105 |
| XLF | Financial Select Sector SPDR | 14,006 | $332K | 0.0% | $23.70 | $18.84 | +26.0% | SBI INT-FINL | 81369Y605 |
| DIA | SPDR DJIA Trust ETF | 1,600 | $330K | 0.0% | $206.25 | $166.55 | +23.9% | UT SER 1 | 78467X109 |
| — | Varian Med Systems Inc | 3,600 | $328K | 0.0% | $91.11 | $69.22 | — | COM | 92220P105 |
| — | Sierra Oncology Inc | 214,109 | $328K | 0.0% | $1.53 | $1.53 | — | COM | 82640U107 |
| ABBNY | ABB LTD Sponsored ADR | 13,924 | $326K | 0.0% | $23.41 * | $21.93 | +2.4% | SPONSORED ADR | 000375204 |
| — | Dow Chemical Co | 5,062 | $322K | 0.0% | $63.61 | $53.08 | — | COM | 260543103 |
| MCD | McDonald's Corp | 2,473 | $321K | 0.0% | $129.80 * | $98.83 | +6.7% | COM | 580135101 |
| AXP | American Express | 4,045 | $320K | 0.0% | $79.11 * | $61.21 | +14.4% | COM | 025816109 |
| PUK | Prudential PLC ADR | 7,515 | $318K | 0.0% | $42.32 | $40.51 | +4.6% | ADR | 74435K204 |
| — | National Grid Transco PLC ADR | 4,980 | $316K | 0.0% | $63.45 | $63.45 | — | SPON ADR NEW | 636274300 |
| WMT | Wal-Mart Stores Inc | 4,370 | $315K | 0.0% | $72.08 * | $20.37 | +1.9% | COM | 931142103 |
| — | Chimera Invt Corp | 15,305 | $309K | 0.0% | $20.19 | $17.03 | — | COM NEW | 16934Q208 |
| ENB | Enbridge Inc | 7,372 | $308K | 0.0% | $41.78 * | $24.73 | -0.5% | COM | 29250N105 |
| BABA | Alibaba Group Hldg Ltd | 2,851 | $307K | 0.0% | $107.68 | $101.77 | +6.0% | SPONSORED ADS | 01609W102 |
| IYZ | iShares US Telecommunications ETF | 9,461 | $306K | 0.0% | $32.34 | $31.29 | +3.4% | U.S. TELECOM ETF | 464287713 |
| USIG | iShares Core US Credit Bond | 2,710 | $298K | 0.0% | $109.96 * | $54.01 | +1.7% | US CREDIT BD ETF | 464288620 |
| VGK | Vanguard FTSE Europe ETF | 5,774 | $298K | 0.0% | $51.61 | $49.89 | +3.4% | FTSE EUROPE ETF | 922042874 |
| UNP | Union Pacific Corp | 2,812 | $298K | 0.0% | $105.97 * | $75.95 | +15.0% | COM | 907818108 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 927 | $290K | 0.0% | $312.84 | $219.05 | +42.6% | UTSER1 S&PDCRP | 78467Y107 |
| D | Dominion Resources Inc | 3,688 | $286K | 0.0% | $77.55 * | $51.23 | +3.2% | COM | 25746U109 |
| IX | Orix Corp ADR | 3,845 | $286K | 0.0% | $74.38 | $77.52 | -4.1% | SPONSORED ADR | 686330101 |
| BAX | Baxter International | 5,516 | $286K | 0.0% | $51.85 * | $39.74 | +12.7% | COM | 071813109 |
| PNC | PNC Financial Services Group | 2,359 | $284K | 0.0% | $120.39 * | $91.30 | -1.8% | COM | 693475105 |
| XLU | Utilites Select Sector SPDR | 5,500 | $282K | 0.0% | $51.27 * | $24.64 | +4.1% | SBI INT-UTILS | 81369Y886 |
| COST | Costco Wholesale Corp | 1,681 | $282K | 0.0% | $167.76 * | $129.79 | +10.3% | COM | 22160K105 |
| — | Luxottica Group Sponsored ADR | 5,094 | $280K | 0.0% | $54.97 | $54.97 | — | SPONSORED ADR | 55068R202 |
| DEO | Diageo PLC ADR | 2,371 | $274K | 0.0% | $115.56 | $112.20 | +3.0% | SPON ADR NEW | 25243Q205 |
| BNS | Bank of Novia Scotia | 4,664 | $273K | 0.0% | $58.53 * | $34.36 | +9.5% | COM | 064149107 |
| FITB | Fifth Third Bancorp | 10,763 | $273K | 0.0% | $25.36 * | $14.08 | +31.4% | COM | 316773100 |
| — | CRH PLC-Spon ADR | 7,687 | $270K | 0.0% | $35.12 | $35.12 | — | ADR | 12626K203 |
| MS | Morgan Stanley | 6,249 | $268K | 0.0% | $42.89 * | $29.48 | +12.7% | COM NEW | 617446448 |
| UMC | United Microelectronics Corp ADR | 138,664 | $268K | 0.0% | $1.93 | $1.88 | +2.6% | SPON ADR NEW | 910873405 |
| SHG | Shinhan Financial Group Co LTD ADR | 6,413 | $268K | 0.0% | $41.79 | $40.68 | +2.7% | SPN ADR RESTRD | 824596100 |
| F | Ford Motor Co Del | 22,808 | $265K | 0.0% | $11.62 * | $7.92 | -7.7% | COM PAR $0.01 | 345370860 |
| KMI | Kinder Morgan Inc Cl P | 12,077 | $263K | 0.0% | $21.78 * | $13.14 | +3.4% | COM | 49456B101 |
| — | China Pete & Chem Corp | 3,231 | $263K | 0.0% | $81.40 | $81.40 | — | SPON ADR H SHS | 16941R108 |
| XLB | Select Sector Spdr Tr MFC | 5,000 | $262K | 0.0% | $52.40 * | $23.28 | +12.6% | SBI MATERIALS | 81369Y100 |
| PHG | Koninklijke Philips N V | 8,127 | $261K | 0.0% | $32.12 | $30.30 | +6.0% | NY REG SH NEW | 500472303 |
| GD | General Dynamics Corp | 1,392 | $261K | 0.0% | $187.50 * | $122.31 | +26.0% | COM | 369550108 |
| — | Anadarko Petroleum Corp | 4,189 | $260K | 0.0% | $62.07 | $63.38 | — | COM | 032511107 |
| NTES | NetEase Inc | 913 | $259K | 0.0% | $283.68 | $269.25 | +5.5% | SPONSORED ADR | 64110W102 |
| TD | Toronto Dominion Bank | 5,124 | $257K | 0.0% | $50.16 | $43.90 | +14.1% | COM NEW | 891160509 |
| RY | Royal Bank of Canada | 3,493 | $255K | 0.0% | $73.00 | $72.46 | +0.6% | COM | 780087102 |
| — | InterContinental Hotels Group PLC ADR | 5,221 | $255K | 0.0% | $48.84 | $48.84 | — | SPON ADR NW 2016 | 45857P608 |
| KHC | Kraft Heinz Co | 2,805 | $255K | 0.0% | $90.91 * | $56.55 | +7.2% | COM | 500754106 |
| — | TE Connectivity LTD | 3,395 | $253K | 0.0% | $74.52 | $69.37 | — | REG SHS | H84989104 |
| CHT | Chunghwa Telecom Co Ltd ADR | 7,414 | $252K | 0.0% | $33.99 | $32.80 | +3.6% | SPON ADR NEW11 | 17133Q502 |
| — | Shire Plc ADR | 1,437 | $250K | 0.0% | $173.97 | $115.35 | — | SPONSORED ADR | 82481R106 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 1 | $250K | 0.0% | $250000.00 | $199512.94 | +25.2% | CL A | 084670108 |
| UBS | UBS Group Ag | 15,582 | $249K | 0.0% | $15.98 | $16.09 | -0.9% | SHS | H42097107 |
| — | MFA Financial Inc | 30,812 | $249K | 0.0% | $8.08 | $7.56 | — | COM | 55272X102 |
| LPL | LG Display Co. Ltd-ADR | 18,309 | $249K | 0.0% | $13.60 | $12.89 | +5.7% | SPONS ADR REP | 50186V102 |
| VLO | Valero Energy Corp | 3,746 | $248K | 0.0% | $66.20 * | $42.87 | +9.1% | COM | 91913Y100 |
| — | Statoil Hydro ASA Sponsored ADR | 14,397 | $247K | 0.0% | $17.16 | $18.07 | — | SPONSORED ADR | 85771P102 |
| IWF | Ishares Russell 1000 Growth ETF | 2,124 | $242K | 0.0% | $113.94 * | $25.95 | +9.6% | RUS 1000 GRW ETF | 464287614 |
| EBAY | eBay Inc | 7,173 | $241K | 0.0% | $33.60 * | $28.94 | +3.2% | COM | 278642103 |
| ATO | Atmos Energy Corp | 3,000 | $237K | 0.0% | $79.00 * | $41.53 | +54.6% | COM | 049560105 |
| AMAT | Applied Materials Inc | 6,010 | $234K | 0.0% | $38.94 * | $27.48 | +28.4% | COM | 038222105 |
| BBVA | Banco Bilbao Vizcaya Agentaria ADR | 30,670 | $233K | 0.0% | $7.60 | $6.94 | +9.7% | SPONSORED ADR | 05946K101 |
| — | Shaw Communications Inc CL B ADR | 11,228 | $233K | 0.0% | $20.75 | $20.03 | — | CL B CONV | 82028K200 |
| GLW | Corning Inc | 8,470 | $229K | 0.0% | $27.04 * | $20.97 | +1.8% | COM | 219350105 |
| GIS | General Mills Inc | 3,867 | $228K | 0.0% | $58.96 * | $41.63 | +3.5% | COM | 370334104 |
| — | SK Telecom LTD ADR | 9,008 | $227K | 0.0% | $25.20 | $25.20 | — | SPONSORED ADR | 78440P108 |
| HPQ | HP Inc. | 12,476 | $223K | 0.0% | $17.87 * | $11.23 | +19.7% | COM | 40434L105 |
| IWM | Ishares Russell 2000 ETF | 1,613 | $222K | 0.0% | $137.63 | $136.62 | +0.6% | RUSSELL 2000 ETF | 464287655 |
| XEL | Xcel Energy Inc | 4,971 | $221K | 0.0% | $44.46 * | $32.23 | +5.6% | COM | 98389B100 |
| ELV | Anthem Inc | 1,328 | $220K | 0.0% | $165.66 * | $141.45 | +4.2% | COM | 036752103 |
| MPC | Marathon Petroleum Corp | 4,311 | $218K | 0.0% | $50.57 * | $37.82 | +1.9% | COM | 56585A102 |
| HCA | HCA Holdings Inc | 2,445 | $218K | 0.0% | $89.16 * | $77.51 | +6.7% | COM | 40412C101 |
| FTV | Fortive Corp | 3,607 | $217K | 0.0% | $60.16 * | $34.58 | +6.0% | COM | 34959J108 |
| — | Priceline Group Inc | 122 | $217K | 0.0% | $1778.69 | $1778.69 | — | COM NEW | 741503403 |
| AER | AerCap Holdings NV | 4,693 | $216K | 0.0% | $46.03 | $44.08 | +2.7% | SHS | N00985106 |
| MGA | Magna International Inc | 5,004 | $216K | 0.0% | $43.17 * | $33.44 | -0.8% | COM | 559222401 |
| TTC | Toro Co | 3,433 | $214K | 0.0% | $62.34 | $59.63 | +4.8% | COM | 891092108 |
| — | Tata Motors Ltd ADR | 5,927 | $211K | 0.0% | $35.60 | $35.60 | — | SPONSORED ADR | 876568502 |
| NNN | National Retail Properties Inc | 4,800 | $209K | 0.0% | $43.54 | $43.54 | — | COM | 637417106 |
| — | CIA Paranaense Ener - SP ADR | 20,209 | $208K | 0.0% | $10.29 | $8.94 | — | SPON ADR PFD | 20441B407 |
| ADBE | Adobe Systems Inc | 1,593 | $207K | 0.0% | $129.94 | $105.86 | +22.9% | COM | 00724F101 |
| ETN | Eaton Corp PLC | 2,792 | $207K | 0.0% | $74.14 * | $59.00 | +4.9% | SHS | G29183103 |
| FMS | Fresenius Medical Care AG & Co | 4,866 | $205K | 0.0% | $42.13 | $41.34 | +1.9% | SPONSORED ADR | 358029106 |
| SAP | SAP SE Sponsored ADR | 2,082 | $204K | 0.0% | $97.98 | $92.90 | +5.7% | SPON ADR | 803054204 |
| NVDA | Nvidia Corp | 1,864 | $203K | 0.0% | $108.91 * | $2.62 | +2.4% | COM | 67066G104 |
| VTI | Vanguard Total Stock Market Fund | 1,670 | $203K | 0.0% | $121.56 | $119.76 | +1.3% | TOTAL STK MKT | 922908769 |
| VGT | Vanguard Information Technology | 1,496 | $203K | 0.0% | $135.70 * | $16.34 | +3.8% | INF TECH ETF | 92204A702 |
| ERIC | L M Ericsson Telephone Co Cl B ADR | 30,349 | $202K | 0.0% | $6.66 | $6.17 | +7.6% | ADR B SEK 10 | 294821608 |
| — | Au Optronics Corp ADR | 52,507 | $201K | 0.0% | $3.83 | $3.83 | — | SPONSORED ADR | 002255107 |
| — | Advanced Semiconductor Engineering Inc | 29,475 | $191K | 0.0% | $6.48 | $6.48 | — | SPONSORED ADR | 00756M404 |
| — | China Life Insurance Co Ltd | 12,382 | $190K | 0.0% | $15.34 | $15.34 | — | SPON ADR REP H | 16939P106 |
| MFC | Manulife Financial Corp ADR | 10,452 | $185K | 0.0% | $17.70 | $18.42 | -3.7% | COM | 56501R106 |
| — | Fiat Chrysler Automobiles N V | 16,709 | $183K | 0.0% | $10.95 | $9.24 | — | SHS | N31738102 |
| NOK | Nokia Corp ADR | 32,784 | $178K | 0.0% | $5.43 | $5.03 | +7.7% | SPONSORED ADR | 654902204 |
| TKC | Turkcell Iletisim Hizmetleri ADR | 21,123 | $175K | 0.0% | $8.28 | $7.78 | +6.5% | SPON ADR NEW | 900111204 |
| NMR | Nomura Hldgs Inc Sponsored ADR | 27,030 | $169K | 0.0% | $6.25 | $5.01 | +25.1% | SPONSORED ADR | 65535H208 |
| MFG | Mizuho Financial Group ADR | 45,488 | $168K | 0.0% | $3.69 | $3.40 | +8.5% | SPONSORED ADR | 60687Y109 |
| INFY | Infosys Technologies LTD ADR | 10,608 | $168K | 0.0% | $15.84 | $14.90 | +6.0% | SPONSORED ADR | 456788108 |
| IBN | Icici Bank LTD | 18,807 | $162K | 0.0% | $8.61 | $8.21 | +4.7% | ADR | 45104G104 |
| — | Credit Suisse Group Sponsored ADR | 10,160 | $151K | 0.0% | $14.86 | $14.86 | — | SPONSORED ADR | 225401108 |
| TELFY | Telefonica SA Sponsored ADR | 13,489 | $151K | 0.0% | $11.19 | $10.19 | +9.9% | SPONSORED ADR | 879382208 |
| PSO | Pearson PLC ADR | 16,819 | $143K | 0.0% | $8.50 | $8.34 | +1.7% | SPONSORED ADR | 705015105 |
| WIT | Wipro Ltd | 13,777 | $141K | 0.0% | $10.23 | $9.74 | +5.1% | SPON ADR 1 SH | 97651M109 |
| BCS | Barclays PLC American Depository | 11,614 | $131K | 0.0% | $11.28 | $11.36 | -1.1% | ADR | 06738E204 |
| — | Annaly Mtg Mgmt Inc | 11,730 | $130K | 0.0% | $11.08 | $10.03 | — | COM | 035710409 |
| SBS | Companhia De Saneamento Basico | 10,463 | $109K | 0.0% | $10.42 | $10.17 | +2.4% | SPONSORED ADR | 20441A102 |
| PBR | Petroleo Brasileiro ADR | 10,395 | $101K | 0.0% | $9.72 | $10.27 | -5.7% | SPONSORED ADR | 71654V408 |
| — | Siliconware Precision Industries Co Ltd ADR | 11,923 | $96,000 | 0.0% | $8.05 | $8.05 | — | SPONSD ADR SPL | 827084864 |
| CX | Cemex S A ADR | 10,040 | $91,000 | 0.0% | $9.06 | $8.74 | +3.7% | SPON ADR NEW | 151290889 |
| GFI | Gold Fields LTD New ADR | 24,079 | $85,000 | 0.0% | $3.53 | $3.38 | +4.4% | SPONSORED ADR | 38059T106 |
| — | AEGON NV Ord | 16,528 | $85,000 | 0.0% | $5.14 | $5.14 | — | NY REGISTRY SH | 007924103 |
| — | Xerox Corporation | 11,510 | $84,000 | 0.0% | $7.30 | $8.69 | — | COM | 984121103 |
| ENIC | Enel Chile S A | 11,696 | $64,000 | 0.0% | $5.47 | $4.99 | +10.2% | SPONSORED ADR | 29278D105 |
| ABEV | Ambev SA Sponsored ADR | 10,895 | $63,000 | 0.0% | $5.78 | $5.98 | -3.6% | SPONSORED ADR | 02319V103 |
| CIG | Companhia Energetica De Minas Gerais ADR | 11,020 | $36,000 | 0.0% | $3.27 | $2.49 | +32.2% | SP ADR N-V PFD | 204409601 |
| — | Frontier Communications Corp | 12,228 | $26,000 | 0.0% | $2.13 | $3.32 | — | COM | 35906A108 |
| DGS | Wisdomtree Emerging Markets Small Cap | 35 | $1,000 | 0.0% | $28.57 * | $49.56 | -9.4% | EMG MKTS SMCAP | 97717W281 |