| Alibaba Group (JOINT) |
IT |
Stocks, Bonds or Mutual Funds |
N/A |
| American Electric Power Co. (AEP) (JOINT) |
Energy |
Stocks, Bonds or Mutual Funds |
N/A |
| AMERIPRISE FINANCIAL INC. (JOINT) |
Financial Services |
Stocks, Bonds or Mutual Funds |
N/A |
| APPLE INC. (JOINT) |
Technology |
Stocks, Bonds or Mutual Funds |
N/A |
| APPLE INC. (AAPL) |
Technology products |
Stocks, Bonds or Mutual Funds |
N/A |
| Banco Santander S. A. (SAN) (JOINT) |
Financial |
Stocks, Bonds or Mutual Funds |
N/A |
| CIGNA CORPORATION (JOINT) |
Health services |
Stocks, Bonds or Mutual Funds |
N/A |
| COMCAST CORP (JOINT) |
Global communications |
Stocks, Bonds or Mutual Funds |
N/A |
| Companhia Energy DE Min SP ADR (CIG) (JOINT) |
Energy |
Stocks, Bonds or Mutual Funds |
N/A |
| CONSTELLATION BRANDS INC. (JOINT) |
Beer, Wine, Spirits Producer & marketer |
Stocks, Bonds or Mutual Funds |
N/A |
| DANAHER CORPORATION (JOINT) |
science & technology innovator |
Stocks, Bonds or Mutual Funds |
N/A |
| DIAGEO PLC (JOINT) |
Alcoholic Beverage Producer & Marketer |
Stocks, Bonds or Mutual Funds |
N/A |
| Emerson Electric Co (JOINT) |
Electrical equipment manufacturer |
Stocks, Bonds or Mutual Funds |
N/A |
| Essex Property Trust Inc (ESS) (JOINT) |
Property |
Stocks, Bonds or Mutual Funds |
N/A |
| Estee LauderCo. Inc (EL) (JOINT) |
Personal beauty products |
Stocks, Bonds or Mutual Funds |
N/A |
| Extra Space Storage Inc (EXR) (JOINT) |
Storage facilities |
Stocks, Bonds or Mutual Funds |
N/A |
| Ferrari N V (RACE) (JOINT) |
Automobiles |
Stocks, Bonds or Mutual Funds |
N/A |
| JPMORGAN CHASE & CO. (JOINT) |
Investment banking |
Stocks, Bonds or Mutual Funds |
N/A |
| Lennar Corporation (LEN) (JOINT) |
Consumer products |
Stocks, Bonds or Mutual Funds |
N/A |
| Logitech Intl (JOINT) |
Personal computer and mobile accessories |
Stocks, Bonds or Mutual Funds |
N/A |
| LVMH Moët Hennessy Louis Vuitton (LVMUY) (JOINT) |
Consumer products and beverage |
Stocks, Bonds or Mutual Funds |
N/A |
| MASTERCARD INC. (JOINT) |
financial services |
Stocks, Bonds or Mutual Funds |
N/A |
| McDonalds Corporation (JOINT) |
Foodservice |
Stocks, Bonds or Mutual Funds |
N/A |
| Microsoft Corp (MSFT) (JOINT) |
computer software |
Stocks, Bonds or Mutual Funds |
N/A |
| MonsterBeverage Corp.New COM (JOINT) |
Beverages |
Stocks, Bonds or Mutual Funds |
N/A |
| NETEASE.COM INC (JOINT) |
Internet technology |
Stocks, Bonds or Mutual Funds |
N/A |
| Next era Energy Inc (JOINT) |
Energy |
Stocks, Bonds or Mutual Funds |
N/A |
| NIPPON TELEGRAPH & TELEPHONE (JOINT) |
Telecommunications |
Stocks, Bonds or Mutual Funds |
N/A |
| Northern Trust Corp (JOINT) |
Financial services |
Stocks, Bonds or Mutual Funds |
N/A |
| Palo Alto Networks (JOINT) |
IT/Communications |
Stocks, Bonds or Mutual Funds |
N/A |
| PayPal Holdings Inc.com (JOINT) |
Financial services |
Stocks, Bonds or Mutual Funds |
N/A |
| Royal Dutch Shell PLC (JOINT) |
Energy |
Stocks, Bonds or Mutual Funds |
N/A |
| Ryanair Holdings PLC (JOINT) |
Air transporations |
Stocks, Bonds or Mutual Funds |
N/A |
| Starbucks Corporation (JOINT) |
American coffee & coffeehouse chain |
Stocks, Bonds or Mutual Funds |
N/A |
| Store Capital Corporation (JOINT) |
Warehousing |
Stocks, Bonds or Mutual Funds |
N/A |
| SVB FNCL GRP (JOINT) |
Financial services |
Stocks, Bonds or Mutual Funds |
N/A |
| Taiwan Semiconductor Mfg (JOINT) |
Semiconductor manufacturer |
Stocks, Bonds or Mutual Funds |
N/A |
| TAL Education Group (JOINT) |
Education & technology provider |
Stocks, Bonds or Mutual Funds |
N/A |
| Target Corporation (JOINT) |
Discount store retailer |
Stocks, Bonds or Mutual Funds |
N/A |
| Tencent Holdings Ltd (JOINT) |
Entertainment |
Stocks, Bonds or Mutual Funds |
N/A |
| TENCENT MUSIC ENMT GROUP A (JOINT) |
entertainment |
Stocks, Bonds or Mutual Funds |
N/A |
| UBS Group (JOINT) |
Investment banking |
Stocks, Bonds or Mutual Funds |
N/A |
| VISA Inc. |
financial services |
Stocks, Bonds or Mutual Funds |
N/A |
| VMWARE Inc (JOINT) |
Computer software |
Stocks, Bonds or Mutual Funds |
N/A |
| Welltower Inc (JOINT) |
Commercial REIT |
Stocks, Bonds or Mutual Funds |
N/A |