The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 390 | 200 | SH | SOLE | 200 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,224 | 8,632 | SH | DFND | 1 | 6,016 | 2,616 | 0 | |
AGL RES INC | COM | 001204106 | 254 | 4,160 | SH | DFND | 1 | 36 | 4,124 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 486 | 4,951 | SH | DFND | 1 | 231 | 4,720 | 0 | |
ACE LTD | SHS | H0023R105 | 432 | 4,182 | SH | DFND | 1 | 55 | 4,127 | 0 | |
AFLAC INC | COM | 001055102 | 243 | 4,182 | SH | DFND | 1 | 1,800 | 2,382 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 280 | 3,526 | SH | DFND | 1 | 16 | 3,510 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 550 | 44,053 | SH | SOLE | 44,053 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,144 | 39,405 | SH | DFND | 1 | 39,142 | 263 | 0 | |
AMAZON COM INC | COM | 023135106 | 696 | 1,360 | SH | DFND | 1 | 1,074 | 286 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 695 | 9,371 | SH | DFND | 1 | 5,117 | 4,254 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 235 | 2,478 | SH | DFND | 1 | 11 | 2,467 | 0 | |
AMGEN INC | COM | 031162100 | 309 | 2,237 | SH | DFND | 1 | 1,484 | 753 | 0 | |
APPLE INC | COM | 037833100 | 3,611 | 32,740 | SH | DFND | 1 | 23,965 | 8,775 | 0 | |
AT&T INC | COM | 00206R102 | 594 | 18,226 | SH | DFND | 1 | 5,625 | 12,601 | 0 | |
AUTODESK INC | COM | 052769106 | 201 | 4,555 | SH | DFND | 1 | 4,000 | 555 | 0 | |
BAIDU INC | COM | 056752108 | 530 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 161 | 10,331 | SH | DFND | 1 | 1,573 | 8,758 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 985 | 7,554 | SH | DFND | 1 | 7,159 | 395 | 0 | |
BOEING CO | COM | 097023105 | 257 | 1,963 | SH | DFND | 1 | 969 | 994 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,818 | 30,712 | SH | DFND | 1 | 30,021 | 691 | 0 | |
CELGENE CORP | COM | 151020104 | 225 | 2,081 | SH | DFND | 1 | 1,602 | 479 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,703 | 21,591 | SH | DFND | 1 | 18,223 | 3,368 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 391 | 12,949 | SH | DFND | 1 | 2,472 | 10,477 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,166 | 44,412 | SH | DFND | 1 | 24,173 | 20,239 | 0 | |
CITIGROUP INC | COM | 172967424 | 223 | 4,500 | SH | DFND | 1 | 1,177 | 3,323 | 0 | |
COCA COLA CO | COM | 191216100 | 268 | 6,681 | SH | DFND | 1 | 6,282 | 399 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 294 | 5,177 | SH | DFND | 1 | 4,918 | 259 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 247 | 5,154 | SH | DFND | 1 | 2,452 | 2,702 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 643 | 4,445 | SH | DFND | 1 | 3,385 | 1,060 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 351 | 3,635 | SH | DFND | 1 | 900 | 2,735 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 389 | 4,569 | SH | DFND | 1 | 638 | 3,931 | 0 | |
DISNEY WALT CO | COM | 254687106 | 996 | 9,743 | SH | DFND | 1 | 9,070 | 673 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 330 | 6,852 | SH | DFND | 1 | 6,735 | 117 | 0 | |
ECOLAB INC | COM | 278865100 | 243 | 2,211 | SH | DFND | 1 | 474 | 1,737 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 440 | 20,269 | SH | SOLE | 20,269 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 939 | 51,350 | SH | DFND | 2 | 425 | 50,925 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,433 | 57,566 | SH | DFND | 1 | 460 | 57,106 | 0 | |
EOG RES INC | COM | 26875P101 | 547 | 7,518 | SH | DFND | 2 | 7,430 | 88 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,370 | 18,428 | SH | DFND | 1 | 16,720 | 1,708 | 0 | |
FACEBOOK INC | COM | 30303M102 | 6,225 | 69,240 | SH | DFND | 1 | 67,456 | 1,784 | 0 | |
GAP INC DEL | COM | 364760108 | 9,958 | 349,421 | SH | DFND | 1 | 348,363 | 1,058 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 921 | 36,525 | SH | DFND | 1 | 34,079 | 2,446 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 366 | 3,729 | SH | DFND | 1 | 1,316 | 2,413 | 0 | |
GOOGLE INC | COM | 38259P706 | 1,051 | 1,728 | SH | DFND | 1 | 855 | 873 | 0 | |
GOOGLE INC | COM | 38259P508 | 732 | 1,147 | SH | DFND | 1 | 858 | 289 | 0 | |
GRAINGER W W INC | COM | 384802104 | 207 | 962 | SH | DFND | 1 | 498 | 464 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 327 | 4,227 | SH | DFND | 1 | 155 | 4,072 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 485 | 18,928 | SH | DFND | 1 | 14,625 | 4,303 | 0 | |
HOME DEPOT INC | COM | 437076102 | 366 | 3,165 | SH | DFND | 1 | 1,317 | 1,848 | 0 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 531 | 25,299 | SH | SOLE | 25,299 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 918 | 30,470 | SH | DFND | 1 | 21,236 | 9,234 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 848 | 5,851 | SH | DFND | 1 | 5,371 | 480 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 974 | 33,828 | SH | SOLE | 33,828 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 654 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,728 | 32,725 | SH | SOLE | 32,725 | 0 | 0 | ||
ISHARES TR | CORE MSCI EMKT | 46434G103 | 6,302 | 157,991 | SH | SOLE | 157,991 | 0 | 0 | ||
ISHARES TR | EM HGHYL BD ETF | 464286285 | 667 | 14,758 | SH | SOLE | 14,758 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 808 | 33,487 | SH | SOLE | 33,487 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 796 | 73,826 | SH | SOLE | 73,826 | 0 | 0 | ||
ISHARES | MBS ETF | 464288588 | 700 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 821 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
ISHARES TR | EM MK MINVOL ETF | 464286533 | 441 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 3,495 | 88,282 | SH | SOLE | 88,282 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 276 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 12,566 | 119,526 | SH | SOLE | 119,526 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,917 | 68,336 | SH | SOLE | 68,336 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 605 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 524 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,539 | 23,252 | SH | SOLE | 23,252 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 518 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 295 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,125 | 26,597 | SH | SOLE | 26,597 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 214 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,103 | 22,533 | SH | DFND | 1 | 15,841 | 6,692 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 432 | 14,222 | SH | SOLE | 14,222 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 531 | 8,709 | SH | DFND | 1 | 4,933 | 3,776 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 534 | 4,900 | SH | DFND | 1 | 4,300 | 600 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 571 | 8,084 | SH | DFND | 1 | 7,136 | 948 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 261 | 2,681 | SH | DFND | 1 | 1,300 | 1,381 | 0 | |
LINKEDIN CORP | COM | 53578A108 | 536 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 534 | 5,920 | SH | DFND | 1 | 1,980 | 3,940 | 0 | |
MCDONALDS CORP | COM | 580135101 | 291 | 2,958 | SH | DFND | 1 | 2,294 | 664 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,064 | 21,543 | SH | DFND | 1 | 12,953 | 8,590 | 0 | |
MFA FINL INC | COM | 55272X102 | 466 | 68,471 | SH | DFND | 1 | 167 | 68,304 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,972 | 44,548 | SH | DFND | 1 | 31,550 | 12,998 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 849 | 20,281 | SH | DFND | 1 | 15,385 | 4,896 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,079 | 11,742 | SH | DFND | 1 | 738 | 11,004 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,322 | 36,586 | SH | DFND | 1 | 36,161 | 425 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 523 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,609 | 17,062 | SH | DFND | 1 | 13,963 | 3,099 | 0 | |
PFIZER INC | COM | 717081103 | 1,607 | 51,155 | SH | DFND | 1 | 35,745 | 15,410 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,767 | 34,882 | SH | DFND | 1 | 34,792 | 90 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 636 | 12,910 | SH | DFND | 2 | 300 | 12,610 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,145 | 37,677 | SH | DFND | 2 | 457 | 37,220 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 207 | 2,326 | SH | DFND | 1 | 1,491 | 835 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 486 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 777 | 10,796 | SH | DFND | 1 | 4,439 | 6,357 | 0 | |
PROSHARES TR | COM | 74347R248 | 3,093 | 66,995 | SH | SOLE | 66,995 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 251 | 5,962 | SH | DFND | 1 | 23 | 5,939 | 0 | |
SLM CORP | COM | 78442P106 | 240 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 566 | 8,213 | SH | DFND | 1 | 7,699 | 514 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 733 | 20,399 | SH | SOLE | 20,399 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 116 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 266 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 256 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 6,886 | 139,055 | SH | SOLE | 139,055 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,623 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 216 | 4,682 | SH | DFND | 1 | 2,000 | 2,682 | 0 | |
SYSCO CORP | COM | 871829107 | 212 | 5,428 | SH | DFND | 1 | 2,714 | 2,714 | 0 | |
TARGET CORP | COM | 87612E106 | 221 | 2,809 | SH | DFND | 1 | 2,491 | 318 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 291 | 5,869 | SH | DFND | 1 | 925 | 4,944 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 516 | 18,052 | SH | DFND | 1 | 16,721 | 1,331 | 0 | |
TIME WARNER INC | COM | 887317303 | 280 | 4,071 | SH | DFND | 1 | 1,633 | 2,438 | 0 | |
TJX COS INC NEW | COM | 872540109 | 277 | 3,884 | SH | DFND | 1 | 1,570 | 2,314 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 299 | 2,551 | SH | DFND | 1 | 95 | 2,456 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 434 | 4,362 | SH | DFND | 1 | 1,654 | 2,708 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,275 | 10,994 | SH | DFND | 1 | 7,202 | 3,792 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,125 | 21,248 | SH | SOLE | 21,248 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS | ALLWRLD EX US | 922042775 | 2,193 | 51,441 | SH | SOLE | 51,441 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 588 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 16,852 | 228,530 | SH | SOLE | 228,530 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,256 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 512 | 11,758 | SH | DFND | 1 | 8,742 | 3,016 | 0 | |
W P CAREY INC | COM | 92936U109 | 282 | 4,874 | SH | DFND | 1 | 1,624 | 3,250 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 564 | 10,980 | SH | DFND | 1 | 7,458 | 3,522 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 849 | 21,525 | SH | DFND | 2 | 325 | 21,200 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,534 | 41,631 | SH | DFND | 2 | 461 | 41,170 | 0 | |
WORKDAY INC | COM | 98138H101 | 233 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 102 | 10,527 | SH | DFND | 1 | 10,263 | 264 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 288 | 3,070 | SH | DFND | 1 | 1,200 | 1,870 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 527 | 29,500 | SH | DFND | 2 | 0 | 29,500 | 0 | |
BUCKEYE PARTNERS L P | UNT LTD PARTN | 118230101 | 714 | 12,050 | SH | DFND | 2 | 0 | 12,050 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,232 | 59,220 | SH | DFND | 2 | 0 | 59,220 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 358 | 15,725 | SH | DFND | 2 | 0 | 15,725 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 610 | 9,200 | SH | DFND | 2 | 0 | 9,200 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,183 | 30,865 | SH | DFND | 2 | 0 | 30,865 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 924 | 15,370 | SH | DFND | 2 | 0 | 15,370 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 323 | 8,450 | SH | DFND | 2 | 0 | 8,450 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 347 | 19,850 | SH | DFND | 2 | 0 | 19,850 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 285 | 6,600 | SH | DFND | 2 | 0 | 6,600 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,234 | 41,925 | SH | DFND | 2 | 0 | 41,925 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,056 | 36,840 | SH | DFND | 2 | 0 | 36,840 | 0 | |
TARGA RES CORP | COM | 87612G101 | 762 | 14,800 | SH | DFND | 2 | 0 | 14,800 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 290 | 10,000 | SH | DFND | 2 | 0 | 10,000 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 570 | 12,900 | SH | DFND | 2 | 0 | 12,900 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 488 | 24,925 | SH | DFND | 2 | 0 | 24,925 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 484 | 10,330 | SH | DFND | 2 | 0 | 10,330 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 375 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 59 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 475 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 291 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 202 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
AVIVA PLC | ADR | 05382A104 | 184 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 436 | 52,108 | SH | SOLE | 52,108 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738C794 | 143 | 38,560 | SH | SOLE | 38,560 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 205 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 321 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 205 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 387 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 465 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 458 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 313 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 225 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 11 | 15,021 | SH | SOLE | 15,021 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 214 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 214 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 320 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 95 | 25,573 | SH | SOLE | 25,573 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 448 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 112 | 19,269 | SH | SOLE | 19,269 | 0 | 0 | ||
NTT DOCOMO INC | SPONSORED ADR | 62942M201 | 458 | 27,125 | SH | SOLE | 27,125 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 155 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
RELX NV | SPONSORED ADR | 75955B102 | 304 | 18,456 | SH | SOLE | 18,456 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 322 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 327 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 174 | 14,479 | SH | SOLE | 14,479 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR | 83175M205 | 259 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 232 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 238 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 354 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 262 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 279 | 13,252 | SH | SOLE | 13,252 | 0 | 0 |