| 00B1FJ0C0 / Brambles, Ltd. Bond
|
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| WFC.PRY / Wells Fargo & Company - Preferred Stock
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| WPPGY / WPP PLC
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| TKGSF / Tokyo Gas Co.,Ltd.
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| IBM / International Business Machines Corporation
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| WAT / Waters Corporation
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| MAT / Mattel, Inc.
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| PNR / Pentair plc
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| COP / ConocoPhillips
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| YAHOY / LY Corporation - Depositary Receipt (Common Stock)
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| US16941M1099 / China Mobile Ltd.
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| Google Inc. CL C
/ (038259P70) |
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| SPDR S & P Midcap 400 ETF
/ (078467Y10) |
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| Lvmh Moet Hennessy
/ (004061412) |
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| iShares 20+ Year Treasury
/ (046428743) |
|
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| ALPMF / Astellas Pharma Inc.
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| iShares Barclays Agg Bond
/ (046428722) |
|
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| SPDR S & P 500 ETF Trust
/ (078462F10) |
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| SPDR Barclays ST HY Bond
/ (078468R40) |
|
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| Ford Motor Company
/ (034537086) |
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| CEMIG SA-Spons ADR
/ (020440960) |
|
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| Daimler AG - SPN ADR
/ (023382510) |
|
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| iShares S&P Preferred Stk
/ (046428868) |
|
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| Becton Dickinson & Co
/ (007588710) |
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| iShares iBoxx Inv Grd Corp
/ (046428724) |
|
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| Eni Spa-Sponsored ADR
/ (026874R10) |
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| Unilever N V ADR
/ (090478470) |
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| EXPR / Express, Inc.
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| BASF SE ADR
/ (005526250) |
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| iShares S&P Global 100 Fd
/ (046428757) |
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| iShares MBS
/ (046428858) |
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| Sun Hung Kai Properties Lt
/ (0Y8259412) |
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| Idex Corp
/ (045167R10) |
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| HSBC Holdings Plc Spon ADR
/ (040428040) |
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| Credit Suisse Group ADR
/ (022540110) |
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| Intercontinental Hotels ADR
/ (045857P50) |
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| Vanguard Dividend Growth
/ (092190860) |
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| MTSFY / Mitsui Fudosan Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BAE Systems PLC ADR
/ (005523R10) |
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| Westpac Banking Corp ADR
/ (096121430) |
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| LVMH Moet Hennessy-Unsp ADR
/ (050244130) |
|
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| iShares 1-3 Year Treasury
/ (046428745) |
|
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| iShares MSCI EAFE Val ETF
/ (046428887) |
|
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| AXA Spons ADR
/ (005453610) |
|
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| DuPont (E I) deNemours
/ (026353410) |
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| Vanguard Long-Term Corp
/ (092206C81) |
|
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| iShares TIPS Bond ETF
/ (046428717) |
|
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| Boeing Co
/ (009702310) |
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| Covidien PLC
/ (0G2554F11) |
|
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| iShares 3-7 Year Treasury
/ (046428866) |
|
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| iShares Intermed Credit
/ (046428863) |
|
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| iShares S&P SmallCap 600
/ (046428780) |
|
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| Coca-Cola Femsa SAB-SP ADR
/ (019124110) |
|
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| iShares MSCI EAFE Index Fd
/ (046428746) |
|
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| 090297330 / US Bancorp Del
|
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| JPM Chase XXIX 6.7% Pfd
/ PFD (048125E20) |
|
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| iShares S&P Midcap 400
/ (046428750) |
|
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| Intercontinental Hotels-ADR
/ (045857P40) |
|
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| iShares Floating Rate Bond ETF
/ (046429B65) |
|
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| iShares Agency
/ (046428816) |
|
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| Mitsui & Co Ltd ADR
/ (060682720) |
|
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| Google Inc Cl A
/ (038259P50) |
|
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| / CNOOC Ltd.
|
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| iShares 7-10 Year Treasury
/ (046428744) |
|
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| Banco Bilbao Vizcaya ADR
/ (005946K10) |
|
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| TRCO / Tribune Media Company
|
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| AOL Inc
/ (000184X10) |
|
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| BAC.PRV / Bank of America Corporation
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| PNUCL / PNC Financial Services Group, Inc. (The)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| BPAQF / BP p.l.c.
|
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| JPXUZ / JPMorgan Chase & Co.
|
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| KCRPY / Kao Corp.
|
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| TTFNF / TotalEnergies SE
|
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| EAC / Edify Acquisition Corp.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| SNNUF / Smith & Nephew plc
|
|
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| SDRL / Seadrill Limited
|
|
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| VCRA / Vocera Communication Inc
|
|
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|
|
| SMQFY / Siemens Ltd.
|
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|
| POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
|
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| EXPGF / Experian plc
|
|
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| APA / APA Corporation
|
|
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| AZSEY / Allianz SE
|
|
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|
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|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
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| ALL.PRF / Allstate Corp. (The)
|
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| 91911K102 / Bausch Health Companies
|
|
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| BAMXF / Bayerische Motoren Werke Aktiengesellschaft
|
|
|
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| BCLYF / Barclays PLC
|
|
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| SYENF / Syngenta AG
|
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| TOYOF / Toyota Motor Corporation
|
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|
| BMYMP / Bristol-Myers Squibb Company - Preferred Security
|
|
|
|
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|
| ABLZF / ABB Ltd
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
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| RAX / Rackspace Hosting, Inc.
|
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| VNTV / Vantiv, Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
| MRO / Marathon Oil Corporation
|
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|
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|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| / BNP Paribas
|
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|
|
| YUM / Yum! Brands, Inc.
|
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|
| UPS / United Parcel Service, Inc.
|
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|
| HON / Honeywell International Inc.
|
|
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|
| RTX / RTX Corporation
|
|
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|
| TGT / Target Corporation
|
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|
| ABT / Abbott Laboratories
|
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|
| PG / The Procter & Gamble Company
|
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|
| BLK / BlackRock, Inc.
|
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|
| MMM / 3M Company
|
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|
| ESALY / Eisai Co Ltd - ADR
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
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|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| SJM / The J. M. Smucker Company
|
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|
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|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
.
