IMPORTANT: Onodo will close on June 30th. Please back up your data!
| Nodo | Tipo | Descripción | Visible |
|---|---|---|---|
| 3M CO | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| ABERDEEN GLOBAL HIGH INCOME 1 | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| ABEROEEN GLOBAL HIGH INCOME 1 | Cartera de valores | Valor entre $100,001 - $250,000 | Visibilidad |
| ACCENTURE PLC CL A | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| ADVANTAGE ADVISORS XANTHUS FUND, LLC | Cartera de valores | Valor entre $1,000,001 - $5,000,000 | Visibilidad |
| AFFILIATED MANAGERS GROUP INC | Cartera de valores | Valor entre $100,001 - $250,000 | Visibilidad |
| AG DividendosERSIFIED CREDIT STRATEGIES FUND LP (ANGELO GORDON) | Fondos y ahorros | Valor entre $1,000,001 - $5,000,000 | Visibilidad |
| AG ELEVEN PARTNERS LP (ANGELO GORDON) | Fondos y ahorros | Valor entre $1,000,001 - $5,000,000 | Visibilidad |
| AGRIUM INC COM | Cartera de valores | Valor entre $1,001 - $15,000 | Visibilidad |
| Alcoa | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| ALTRIA GROUP INC | Cartera de valores | Valor entre $500,001 - $1,000,000 | Visibilidad |
| Amazon | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| AMAZON COM INC | Cartera de valores | Valor entre $15,001 - $50,000 | Visibilidad |
| AMERICAN EXPRESS CO | Cartera de valores | Valor entre $500,001 - $1,000,000 | Visibilidad |
| AMERICAN EXPRESS CREDIT | Cartera de valores | Valor entre $100,001 - $250,000 | Visibilidad |
| AMERICAN WATER WORKS | Cartera de valores | Valor entre $15,001 - $50,000 | Visibilidad |
| AMERIPRISE FINANCIAL INC | Cartera de valores | Valor entre $100,001 - $250,000 | Visibilidad |
| AMETEK INC NEW | Cartera de valores | Valor entre $50,001 - $100,000 | Visibilidad |
| AMGEN INC | Cartera de valores | Valor entre $100,001 - $250,000 | Visibilidad |
| AMGENINC | Cartera de valores | Valor entre $100,001 - $250,000 | Visibilidad |
| ANADARKO PETE CORP | Cartera de valores | Valor entre $15,001 - $50,000 | Visibilidad |
| ANHEUSER-BUSCH | Cartera de valores | Valor entre $100,001 - $250,000 | Visibilidad |
| Apple Inc | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| APPLE INC | Cartera de valores | Valor entre $500,001 - $1,000,000 | Visibilidad |
| APPLE. INC | Cartera de valores | Valor entre $500,001 - $1,000,000 | Visibilidad |
| AT&TINC | Cartera de valores | Valor entre $500,001 - $1,000,000 | Visibilidad |
| AT&T INC COM | Cartera de valores | Valor entre $15,000 - $50,000 | Visibilidad |
| AUTOMATIC DATA PROCESSING INC | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| BAE SYS PLC SPONSORED ADR | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| Bank of America | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| BANK OF AMERICA | Cartera de valores | Valor entre $500,001 - $1,000,000 | Visibilidad |
| BANK OF MONTREAL | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| BANK OF NOVA SCOTIA | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| BANK UNITED. NA- MONEY MARKET | Fondos y ahorros | Valor entre $100,001 - $250,000 | Visibilidad |
| BARCLAYS BANK | Visibilidad | ||
| BARON ASSET FUND | Fondos y ahorros | Valor entre $1,000,001 - $5,000,000 | Visibilidad |
| BARON EMERGING MARKETS FUND INST | Fondos y ahorros | Valor entre $250,001 - $500,000 | Visibilidad |
| BARON EMERGING MARKETS FUND RETAIL | Fondos y ahorros | Valor entre $250,001 - $250,000 | Visibilidad |
| BARON ENERY ANOD RESOURCES FUND | Fondos y ahorros | Valor entre $100,001 - $250,000 |
Visibilidad |
| BARON FOCUSED GROWTH FUND | Fondos y ahorros | Valor entre $1,000,001 - $5,000,000 | Visibilidad |
| BARON GROWTH FUND | Fondos y ahorros | Valor entre $1,000,001 - $5,000,000 |
Visibilidad |
| BARON INTERNATIONAL GROWTH | Fondos y ahorros | Valor entre $500,001 - $1,000,000 | Visibilidad |
| BARON OPPORTUNITY FUND | Fondos y ahorros | Valor entre $500,001 - $1,000,000 | Visibilidad |
| BARON PARTNERS FUND | Fondos y ahorros | Valor entre $1,000,001 - $5,000,000 | Visibilidad |
| BARON REAL ESTATE FUND | Fondos y ahorros | Valor entre $1,000,001 - $5,000,000 | Visibilidad |
| BARON SMALL CAP FUND | Fondos y ahorros | Valor entre $1,000,001 - $5,000,000 | Visibilidad |
| BARRICK GOLD CORP | Cartera de valores | Valor entre $15,001 - $50,000 | Visibilidad |
| best Buy Co inc. | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| BLACKROCK'S OBSIDIAN FUND | Fondos y ahorros | Valor entre $25,000,001 - $50,000,000 | Visibilidad |
| BOEING CAPITAL CORP | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| Boeing Co. | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| BOEING CO | Cartera de valores | Valor entre $50,001 - $100,000 | Visibilidad |
| BORG WARNER INC | Cartera de valores | Valor entre $50,001 - $100,000 | Visibilidad |
| BP CAPITAL MARKETS PLC | Cartera de valores | Valor entre $500,001 - $1,000,000 | Visibilidad |
| BRISTOL MYERS SQUIBB CO | Cartera de valores | Valor entre $1,000,001 - $5,000,001 | Visibilidad |
| BURLINGTN NORTH SANTA FE | Cartera de valores | Valor entre $100,001 - $250,000 | Visibilidad |
| CANADIAN OILSANDS LTD COM | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| CAPITAL ONE BANK- CHECKING ANO SAVINGS | Fondos y ahorros | Valor entre $5,000,001 - $25,000,000 | Visibilidad |
| CAPITAL ONE BK MEDIUM TERM | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| CAPITAL ONE FINANCIAL CO | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| Carnival Corp | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| CASH ACCOUNT | Cartera de valores | Valor entre $100,000 - $250,000 | Visibilidad |
| Caterpillar Inc. | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| CATERPILlAR INC | Cartera de valores | Valor entre $500,001 - $1,000,000 | Visibilidad |
| CATERPILLAR INC DEL | Cartera de valores | Valor entre $500,001 - $1,000,000 | Visibilidad |
| CATERPILLER INC | Cartera de valores | Valor entre $250,001 - $500,000 | Visibilidad |
| CELGENE CORP | Cartera de valores | Valor entre $100,001 - $250,000 | Visibilidad |
| CENTURYLINK INC COM | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| CHEVRON CORP | Cartera de valores | Valor entre $500,001 - $1,000,000 | Visibilidad |
| Cisco | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| CISCO SYSTEMS INC | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| CITIBANK- SAVINGS | Fondos y ahorros | Valor entre $1,001 - $15,000 | Visibilidad |
| CITIGROUP INC | Cartera de valores | Valor entre $250,001 - $500,000 | Visibilidad |
| COCA COLA CO | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| COCA COLA CO/THE | Cartera de valores | Valor entre $50,001 - $100,000 | Visibilidad |
| Colgate Palmolive | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| COMCAST CORP | Cartera de valores | Valor entre $250,001 - $500,000 | Visibilidad |
| COMCAST CORP NEW | Cartera de valores | Valor entre $15,001 - $50,000 | Visibilidad |
| Conoco Phillips | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| CONOCOPHILLIPS | Cartera de valores | Valor entre $500,001 - $1,000,000 | Visibilidad |
| CONOCOPHILLIPS COM | Cartera de valores | Valor entre $1,001 - $15,000 | Visibilidad |
| COSTCO WHSL CORP NEW | Cartera de valores | Valor entre $50,001 - $100,000 | Visibilidad |
| CROWN CASTLE INTERNATIONALCORP | Cartera de valores | Valor entre $15,001 - $50,000 | Visibilidad |
| Cummins | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| CVS CAREMARK CORP | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| deere & Co. | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| Deere & Co. | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| DEERE & CO | Cartera de valores | Valor entre $100,001 - $250,000 | Visibilidad |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 BROKERAGE ACCT-HOLDINGS |
Visibilidad | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 BROKERAGE ACCT-HOLDINGS |
Visibilidad | |
| DEUTSCHE MONEY MARKET ACCOUNT | Cartera de valores | Valor entre $1,000,001 - $5,000,000 | Visibilidad |
| DEUTSCHE TELEKOM AG SPONSORED ADR | Cartera de valores | Valor: Ninguno o menos de 1000 $ | Visibilidad |
| DEUTSCHE X TRACKERS MSCI EUROPE HEDGED | Cartera de valores | Valor entre $250,001 - $500,000 | Visibilidad |
| DEUTSCHE X TRACKERS MSCI JAPAN HEDGED | Cartera de valores | Valor entre $100,001 - $250,000 | Visibilidad |
| DEVON ENERGY CORP NEW | Cartera de valores | Valor entre $100,001 - $250,000 | Visibilidad |
| DICKS SPORTING GOODS INC | Cartera de valores | Valor entre $15,001 - $50,000 | Visibilidad |
| DISCOVER FINANCIAL SERVICES | Cartera de valores | Valor entre $50,001 - $100,000 | Visibilidad |
| DISNEY WALT CO | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| DISNEYWALTCO | Cartera de valores | Valor entre $15,001 - $50,000 | Visibilidad |
| DWS FLOATING RATE PLUS FUND | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| EBAY | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| ECOLAB INC | Cartera de valores | Valor entre $50,001 - $100,000 | Visibilidad |
| E I Du Pont | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| ENERGY TRANSFER PRTNRS LP UNIT LTD PARTN | Cartera de valores | Valor entre $500,001 - $1,000,000 | Visibilidad |
| EOG Res inc. | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| EOG Res Inc. | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| EOG RES INC | Cartera de valores | Valor entre $50,001 - $100,000 | Visibilidad |
| EXPEDIA INC | Cartera de valores | Valor entre $15,001 - $50,000 | Visibilidad |
| EXPRESS SCRIPTS HLDG CO | Cartera de valores | Valor entre $100,001 - $250,000 | Visibilidad |
| EXTRA SPACE STORAGE INC | Cartera de valores | Valor entre $50,001 - $100,000 | Visibilidad |
| EXXON MOBIL CORP | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad | |
| FANNIE MAE | Cartera de valores | Valor entre $500,001 - $1,000,000 | Visibilidad |
| FEDERAL HOME LOAN BANK | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| FEDEX CORP | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| FIRST REPUBLIC BANK- CHECKING | Fondos y ahorros | Valor entre $15,001 - $50,000 | Visibilidad |
| FONDOS Y AHORROS | Visibilidad | ||
| Ford Motor | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| FORO MOTOR CREDIT CO LLC | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| FREEPORT-MCMORAN INC CL B | Cartera de valores | Valor entre $1,001 - $15,000 | Visibilidad |
| GAMCO GLOBAL GOLD NAT RES & IN | Cartera de valores | Valor entre $100,001 - $250,000 | Visibilidad |
| GENERAL ELEC CAP CORP | Cartera de valores | Valor entre $100,001 - $250,000 | Visibilidad |
| GENERAL ELEC CO | Cartera de valores | Valor entre $100,001 - $250,000 | Visibilidad |
| General Electric | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| GENERAL ELECTRIC CAP CORP | Cartera de valores | Valor entre $500,001 - $1,000,000 | Visibilidad |
| GENERAL ELECTRIC CO COM | Cartera de valores | Valor entre $15,000 - $50,000 | Visibilidad |
| General Mills | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| GENERAL MLS INC | Cartera de valores | Valor entre $15,001 - $50,000 | Visibilidad |
| General Motors | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| GEORGIA POWER COMPANV | Cartera de valores | Valor entre $100,001 - $250,000 | Visibilidad |
| GILEAD SCIENCES INC | Cartera de valores | Valor entre $100,001 - $250,000 | Visibilidad |
| GLAXOSMITHKLINE CAPITAL | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| GLAXOSMITHKUNE PLC SPONS ADR | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| GLOBAL FASHION TECHNOLOGIES | Cartera de valores | Valor entre $1,001 - $15,000 | Visibilidad |
| Goldman Sachs | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| GOLDMAN SACHS GROUP INC | Cartera de valores | Valor entre $500,001 - $1,000,000 | Visibilidad |
| Google Inc. | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| GOOGLE INC | Cartera de valores | Valor entre $500,001 - $1,000,000 | Visibilidad |
| GOOGLE INC Cl A | Cartera de valores | Valor entre $50,001 - $100,000 | Visibilidad |
| GOOGLE INC Cl C | Cartera de valores | Valor entre $50,001 - $100,000 | Visibilidad |
| HALLIBURTIN COMPANY | Cartera de valores | Valor entre $50,001 - $100,000 | Visibilidad |
| HALLIBURTON CO | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| Halliburton Company | Cartera de valores | Valor entre $1,001 - $15,000 | Visibilidad |
| HERSHEY COMPANY | Cartera de valores | Valor entre $500,001 - $1,000,000 | Visibilidad |
| HEWLETT PACKARD CO | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| HILLSHIRE BRANDS CO | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| HOME DEPOT INC COM | Cartera de valores | Valor entre $50,001 - $100,000 | Visibilidad |
| HSBC FIN CORP | Cartera de valores | Valor entre $250,001 - $500,000 | Visibilidad |
| IBM CORP | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| IBMCORP | Cartera de valores | Valor entre $100,001 - $250,000 | Visibilidad |
| INDIANA ST FIN AUTH HOSP REVENUE VAR | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| Intel Corp | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| INTERNATIONAL BUSINESS MACHS | Cartera de valores | Valor entre $500,001 - $1,000,000 | Visibilidad |
| INTERNATIONAL BUSINESS MACHS CORP | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| INTERNATIONAL PAPER CO | Cartera de valores | Valor entre $1,001 - $15,000 | Visibilidad |
| INTUITINC | Cartera de valores | Valor entre $50,001 - $100,000 | Visibilidad |
| INVESCO EUROPEAN GROWTH FUND CLASS Y | Cartera de valores | Valor entre $500,001 - $1,000,000 | Visibilidad |
| INVESTMENT IN GOLD | Fondos y ahorros | Valor entre $100,001 - $250,000 | Visibilidad |
| ISHARES MSCI PACIFIC EX-JAPAN | Cartera de valores | Valor entre $50,001 - $100,000 | Visibilidad |
| JOHN DEERE CAPITAL CORP | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| Johnson & Johnson | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| JOHNSON &JOHNSON | Cartera de valores | Valor entre $100,001 - $250,000 | Visibilidad |
| JP MORGAN CHASE- CHECKING ANO SAVINGS N ACCOUNTS | Fondos y ahorros | Valor entre $1,000,001 - $5,000,000 | Visibilidad |
| JP MORGAN CHASE & CO | Cartera de valores | Valor entre $500,001 - $1,000,000 | Visibilidad |
| JPMORGAN CHASE &CO | Cartera de valores | Valor entre $100,001 - $250,000 | Visibilidad |
| JPMORGANCHASE&CO | Cartera de valores | Valor entre $50,001 - $100,000 | Visibilidad |
| JPMORGAN CHASE & CO COM | Cartera de valores | Valor entre $500,001 - $1,000,000 | Visibilidad |
| JP MORGAN CLEARING CORP. | Visibilidad | ||
| KELLOGG CO | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| KINDER MORGAN INC DEL | Cartera de valores | Valor entre $1,000,001 - $5,000,002 | Visibilidad |
| KRAFT FOODS GROUP INC | Cartera de valores | Valor entre $50,001 - $100,000 | Visibilidad |
| KRAFT FOODS INC | Cartera de valores | Valor entre $100,001 - $250,000 | Visibilidad |
| KROGER CO/THE | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| KRONOS WORLDWIDE INC | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| LBRANDS INC | Cartera de valores | Valor entre $50,001 - $100,000 | Visibilidad |
| lNTEL CORP | Cartera de valores | Valor entre $100,001 - $250,000 | Visibilidad |
| LYONDELLBASELLINDUSTRIES NV | Cartera de valores | Valor entre $15,001 - $50,000 | Visibilidad |
| MASSACHUSETTS ST WTR POLL ABATEMENT | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| MASTERCARD INC | Cartera de valores | Valor entre $50,001 - $100,000 | Visibilidad |
| McDonalds | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| MCDONALD S CORP | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| MCDONALDS CORP | Cartera de valores | Valor entre $100,001 - $250,000 | Visibilidad |
| MCKESSON HBOC INC | Cartera de valores | Valor entre $100,001 - $250,000 | Visibilidad |
| MEAD JOHNSON NUTRITION COMPANY | Cartera de valores | Valor entre $15,001 - $50,000 | Visibilidad |
| MEDCO HEALTH SOLUTI0NS | Cartera de valores | Valor entre $500,001 - $1,000,000 | Visibilidad |
| MEDividendosATION INC | Cartera de valores | Valor entre $50,001 - $100,000 | Visibilidad |
| MERCK & CO INC | Cartera de valores | Valor entre $15,001 - $50,000 | Visibilidad |
| Met Life | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| Microsoft | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| MICROSOFT CORP | Cartera de valores | Valor entre $250,001 - $500,000 | Visibilidad |
| MIDOCEAN CREDIT OPPORTUNITY FUND LP (MIDOCEAN CREDIT P ARTNERS) | Fondos y ahorros | Valor entre $1,000,001 - $5,000,000 | Visibilidad |
| MITSUI & CO LTD ADR | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| MONEY MARKET DEPOSIT ACCOUNT | Cartera de valores | Valor entre $500,001 - $1,000,000 | Visibilidad |
| MONSANTO CO NEW | Cartera de valores | Valor entre $15,001 - $50,000 | Visibilidad |
| Morgan Stanley | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| MORGAN STANLEY | Cartera de valores | Valor entre $500,001 - $1,000,000 | Visibilidad |
| MOSAIC CO NEW COM | Cartera de valores | Valor entre $1,001 - $15,000 | Visibilidad |
| NBC UNIVERSAL MEDIA LLC | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| NEW JERSEY ST HLTH CARE FACS FING AUTH | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| NEXTERA ENERGY INC | Cartera de valores | Valor entre $50,001 - $100,000 | Visibilidad |
| NIKE INC | Cartera de valores | Valor entre $100,001 - $250,000 | Visibilidad |
| Noble Energy | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| NORFOLK SOUTHERN CORP COM | Cartera de valores | Valor entre $50,001 - $100,000 | Visibilidad |
| OCCIDENTAL PETE CORP | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| ONEWEST BANK- MONEY MARKET | Fondos y ahorros | Valor entre $15,001 - $50,000 | Visibilidad |
| OPPENHEIMER | Visibilidad | ||
| ORANGE SPONSORED ADR | Cartera de valores | Valor entre $1,001 - $15,000 | Visibilidad |
| PALO ALTO NETWORKS INC | Cartera de valores | Valor entre $15,001 - $50,000 | Visibilidad |
| PARAMETRIC EMERGING MARKETS FUND 1 | Cartera de valores | Valor entre $100,001 - $250,000 | Visibilidad |
| PARKER HANNIFIN CORP | Cartera de valores | Valor entre $50,001 - $100,000 | Visibilidad |
| PAULSON ADVANTAGE PLUS LP | Fondos y ahorros | Valor entre $1,000,001 - $5,000,000 | Visibilidad |
| PAULSON CREDIT OPPORTUNITIES LP | Fondos y ahorros | Valor entre $1,000,001 - $5,000,000 | Visibilidad |
| PAULSON PARTNERS LP | Fondos y ahorros | Valor entre $1,000,001 - $5,000,000 | Visibilidad |
| PEPSICO INC | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| PEPSICO INC COM | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| Pfizer | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| PFIZER INC | Cartera de valores | Valor entre $50,001 - $100,000 | Visibilidad |
| PFIZERINC | Cartera de valores | Valor entre $15,001 - $50,000 | Visibilidad |
| PHILIP MORRIS INTL INC | Cartera de valores | Valor entre $15,001 - $50,000 | Visibilidad |
| PHILLIPS 66 | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| PHILLIPS 66 COM | Cartera de valores | Valor entre $50,001 - $100,000 | Visibilidad |
| PIONEER NAT RES CO | Cartera de valores | Valor entre $15,001 - $50,000 | Visibilidad |
| PROCTER & GAMBLE CO | Cartera de valores | Valor entre $100,001 - $250,000 | Visibilidad |
| Proctor & Gamble | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| PRUDENTIAL FINANCIAL INC | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| PRUDENTIAL FINLINC COM | Cartera de valores | Valor entre $1,001 - $15,000 | Visibilidad |
| PRUOENTIAL FINL INC | Cartera de valores | Valor entre $50,001 - $100,000 | Visibilidad |
| QUEBEC PROVINCE CDA | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| Raytheon Co Com | Cartera de valores | Valor entre $1,001 - $15,000 | Visibilidad |
| REGAL BELOIT CORP COM | Cartera de valores | Valor entre $15,001 - $50,000 | Visibilidad |
| REGENERON PHARMACEUTICALS | Cartera de valores | Valor entre $250,001 - $500,000 | Visibilidad |
| ROPER TECHNOLOGIES INC | Cartera de valores | Valor entre $50,001 - $100,000 | Visibilidad |
| ROYAL BANK OF CANADA | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| Royal Dutch Shell Pie Sponsored Adr Rep | Cartera de valores | Valor entre $1,001 - $15,000 | Visibilidad |
| SALESFORCE COM INC | Cartera de valores | Valor entre $15,001 - $50,000 | Visibilidad |
| SANOFI | Cartera de valores | Valor entre $500,001 - $1,000,000 | Visibilidad |
| SANOFI SPONSORED ADR | Cartera de valores | Valor entre $250,001 - $500,000 | Visibilidad |
| SBC COMMUNICATIONS INC | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| Schlumberger Ltd | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| SCHLUMBERGER LTO COM | Cartera de valores | Valor entre $15,001 - $50,000 | Visibilidad |
| SCHWAB CHARLES CORP NEW | Cartera de valores | Valor entre $50,001 - $100,000 | Visibilidad |
| SEADRIL LLIMTED | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| SHELL INTERNATIONAL FIN | Cartera de valores | Valor entre $500,001 - $1,000,000 | Visibilidad |
| Sherwin Williams | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| SIGNATURE BANK- CHECKING | Fondos y ahorros | Valor entre $100,001 - $250,000 | Visibilidad |
| STARWOOO HOTELS & RESORTS | Cartera de valores | Valor entre $50,001 - $100,000 | Visibilidad |
| STATOILHYDRO ASA | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| SWISS RE LTD SPONS ADR | Cartera de valores | Valor entre $1,001 - $15,000 | Visibilidad |
| TARGET CORP | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| TELENOR ASA ADS | Cartera de valores | Valor entre $1,001 - $15,000 | Visibilidad |
| TELSTRA LTD SPON ADR FINALINSTALLMENT RPS | Cartera de valores | Valor entre $1,001 - $15,000 | Visibilidad |
| THERMO FISHER SCIENTIFIC | Cartera de valores | Valor entre $100,001 - $250,000 | Visibilidad |
| THERMO FISHER SCIENTIFIC INC | Cartera de valores | Valor entre $50,001 - $100,000 | Visibilidad |
| Tiffany & Co. | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| TIME WARNER | Cartera de valores | Valor entre $100,001 - $250,000 | Visibilidad |
| TJX COS INC NEW | Cartera de valores | Valor entre $50,001 - $100,000 | Visibilidad |
| T MOBILE US INC | Cartera de valores | Valor entre $15,001 - $50,000 | Visibilidad |
| Toll Brothers | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| TORONTO DOMINION BANK | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| TOTALS A SPONSORED ADR | Cartera de valores | Valor entre $1,001 - $15,000 | Visibilidad |
| TOYOTA MOTOR CREDIT CORP | Cartera de valores | Valor entre $500,001 - $1,000,000 | Visibilidad |
| TRANSCANADA PIPELINES LTD | Cartera de valores | Valor entre $250,001 - $500,000 | Visibilidad |
| TRANSOCEAN LTD REG | Cartera de valores | Valor entre $1,001 - $15,000 | Visibilidad |
| Travelers Companies | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| TWENTY FIRST CENTURY FOX INC | Cartera de valores | Valor entre $15,001 - $50,000 | Visibilidad |
| UNITEDHEALTH GROUP INC | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| UNITED PARCEL SERVICE INC | Cartera de valores | Valor entre $100,001 - $250,000 | Visibilidad |
| UNITED STATES TREAS BDS/NTS | Cartera de valores | Valor entre $100,001 - $250,000 | Visibilidad |
| UNITED STATES TREAS NTS/BILlS | Cartera de valores | Valor entre $1,000,001 - $5,000,000 | Visibilidad |
| UNITED TECHNOLOGIES CORP | Cartera de valores | Valor entre $100,001 - $250,000 | Visibilidad |
| VALERO ENERGY CORP | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| VALERO ENERGY CORP NEW COM | Cartera de valores | Valor entre $1,001 - $15,000 | Visibilidad |
| VANGUARD WHITEHALL FDS HIGH Dividendos YIELD | Cartera de valores | Valor entre $1,001 - $15,000 | Visibilidad |
| VERIZON COMMUNICATIONS INC | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| VERIZON COMMUNICATIONS INC COM | Cartera de valores | Valor entre $1,001 - $15,000 | Visibilidad |
| V F CORP | Cartera de valores | Valor entre $15,001 - $50,000 | Visibilidad |
| VISA INC CL A | Cartera de valores | Valor entre $50,001 - $100,000 | Visibilidad |
| VISA INC COM CL A | Cartera de valores | Valor entre $250,001 - $500,000 | Visibilidad |
| Volkswagen ADR | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| WACHOVIA CORP | Cartera de valores | Valor entre $100,001 - $250,000 | Visibilidad |
| WAL MART STORES INC | Cartera de valores | Valor entre $500,001 - $1,000,000 | Visibilidad |
| WAL MART STORES INC COM | Cartera de valores | Valor entre $1,001 - $15,000 | Visibilidad |
| WASTE MGMT INC DEL | Cartera de valores | Valor entre $250,001 - $500,000 | Visibilidad |
| WELLS FARGO & CO | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| WELLS FARGO & CO NEW | Cartera de valores | Valor entre $100,001 - $250,000 | Visibilidad |
| WESTPAC BANKING CORP | Cartera de valores | Valor entre $500,001 - $1,000,000 | Visibilidad |
| WHITEWAVE FOODS CO | Cartera de valores | Valor entre $100,001 - $250,000 | Visibilidad |
| WHITEWAVE FOODS COA | Cartera de valores | Valor entre $15,001 - $50,000 | Visibilidad |
| WHOLE FOODS MKT INC | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| YAHOO Inc. | Cartera de valores | Valor: Ninguno o menos de 1,000 $ | Visibilidad |
| YAHOO INC | Cartera de valores | Valor entre $100,001 - $250,000 | Visibilidad |
| Origen | Relación | Destino | Fecha |
|---|---|---|---|
| BARCLAYS BANK | Dividendos | AGRIUM INC COM | |
| BARCLAYS BANK | Dividendos | AT&T INC COM | |
| BARCLAYS BANK | Ganancia de capital | BAE SYS PLC SPONSORED ADR | |
| BARCLAYS BANK | Dividendos | BANK OF MONTREAL | |
| BARCLAYS BANK | Dividendos | CANADIAN OILSANDS LTD COM | |
| BARCLAYS BANK | Ganancia de capital | CENTURYLINK INC COM | |
| BARCLAYS BANK | Dividendos | CENTURYLINK INC COM | |
| BARCLAYS BANK | - | CONOCOPHILLIPS COM | |
| BARCLAYS BANK | Dividendos | DEUTSCHE TELEKOM AG SPONSORED ADR | |
| BARCLAYS BANK | Dividendos | FREEPORT-MCMORAN INC CL B | |
| BARCLAYS BANK | Dividendos | GENERAL ELECTRIC CO COM | |
| BARCLAYS BANK | Dividendos | GLAXOSMITHKUNE PLC SPONS ADR | |
| BARCLAYS BANK | - | Halliburton Company | |
| BARCLAYS BANK | - | INTERNATIONAL PAPER CO | |
| BARCLAYS BANK | Ganancia de capital | MITSUI & CO LTD ADR | |
| BARCLAYS BANK | - | MOSAIC CO NEW COM | |
| BARCLAYS BANK | - | ORANGE SPONSORED ADR | |
| BARCLAYS BANK | Ganancia de capital | PEPSICO INC COM | |
| BARCLAYS BANK | - | PEPSICO INC COM | |
| BARCLAYS BANK | Dividendos | PRUDENTIAL FINLINC COM | |
| BARCLAYS BANK | - | Raytheon Co Com | |
| BARCLAYS BANK | Dividendos | Royal Dutch Shell Pie Sponsored Adr Rep | |
| BARCLAYS BANK | Dividendos | SEADRIL LLIMTED | |
| BARCLAYS BANK | Dividendos | SWISS RE LTD SPONS ADR | |
| BARCLAYS BANK | - | TELENOR ASA ADS | |
| BARCLAYS BANK | Dividendos | TELSTRA LTD SPON ADR FINALINSTALLMENT RPS | |
| BARCLAYS BANK | Dividendos | TOTALS A SPONSORED ADR | |
| BARCLAYS BANK | Dividendos | TRANSOCEAN LTD REG | |
| BARCLAYS BANK | - | VALERO ENERGY CORP NEW COM | |
| BARCLAYS BANK | - | VANGUARD WHITEHALL FDS HIGH Dividendos YIELD | |
| BARCLAYS BANK | Dividendos | VERIZON COMMUNICATIONS INC COM | |
| BARCLAYS BANK | - | WAL MART STORES INC COM | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | 3M CO | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | ABERDEEN GLOBAL HIGH INCOME 1 | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | - | ABEROEEN GLOBAL HIGH INCOME 1 | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | ACCENTURE PLC CL A | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | AFFILIATED MANAGERS GROUP INC | ||
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | - | AMAZON COM INC | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Intereses | AMERICAN EXPRESS CREDIT | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | AMERICAN WATER WORKS | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | AMERIPRISE FINANCIAL INC | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | AMETEK INC NEW | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Intereses | AMGENINC | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | ANADARKO PETE CORP | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Intereses | ANHEUSER-BUSCH | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Intereses | APPLE INC | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | APPLE INC | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | AUTOMATIC DATA PROCESSING INC | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Intereses | BANK OF AMERICA | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Intereses | BOEING CAPITAL CORP | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | BOEING CO | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | BORG WARNER INC | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Intereses | BURLINGTN NORTH SANTA FE | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | - | CELGENE CORP | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | CHEVRON CORP | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | - | CITIGROUP INC | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Intereses | CITIGROUP INC | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | - | COCA COLA CO/THE | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | - | COMCAST CORP | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | COMCAST CORP NEW | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | COSTCO WHSL CORP NEW | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | CROWN CASTLE INTERNATIONALCORP | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Intereses | CVS CAREMARK CORP | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | - | DEUTSCHE X TRACKERS MSCI EUROPE HEDGED | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | DEUTSCHE X TRACKERS MSCI JAPAN HEDGED | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | DICKS SPORTING GOODS INC | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | DISCOVER FINANCIAL SERVICES | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | DISNEYWALTCO | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | DWS FLOATING RATE PLUS FUND | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | ECOLAB INC | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | EOG RES INC | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | EXPEDIA INC | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | - | EXPRESS SCRIPTS HLDG CO | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | EXTRA SPACE STORAGE INC | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Intereses | FORO MOTOR CREDIT CO LLC | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Intereses | GENERAL ELEC CAP CORP | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | GENERAL ELEC CO | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Intereses | GEORGIA POWER COMPANV | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | - | GILEAD SCIENCES INC | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Intereses | GOLDMAN SACHS GROUP INC | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | - | GOOGLE INC Cl A | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | - | GOOGLE INC Cl C | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | HALLIBURTON CO | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Intereses | HEWLETT PACKARD CO | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | HILLSHIRE BRANDS CO | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | HOME DEPOT INC COM | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Intereses | IBMCORP | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | INTERNATIONAL BUSINESS MACHS CORP | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | INTUITINC | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | INVESCO EUROPEAN GROWTH FUND CLASS Y | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | ISHARES MSCI PACIFIC EX-JAPAN | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | JOHNSON &JOHNSON | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Intereses | JPMORGAN CHASE &CO | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | JPMORGANCHASE&CO | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | KRAFT FOODS GROUP INC | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Intereses | KRAFT FOODS INC | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | LBRANDS INC | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Intereses | lNTEL CORP | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | LYONDELLBASELLINDUSTRIES NV | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Intereses | MCDONALDS CORP | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | MCKESSON HBOC INC | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | MEAD JOHNSON NUTRITION COMPANY | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | MEDividendosATION INC | ||
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | MERCK & CO INC | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | MICROSOFT CORP | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Intereses | MONEY MARKET DEPOSIT ACCOUNT | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | MONSANTO CO NEW | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Intereses | MORGAN STANLEY | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | NEXTERA ENERGY INC | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | NIKE INC | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | NORFOLK SOUTHERN CORP COM | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | OCCIDENTAL PETE CORP | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | - | PALO ALTO NETWORKS INC | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | PARAMETRIC EMERGING MARKETS FUND 1 | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | PARKER HANNIFIN CORP | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | PEPSICO INC | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Intereses | PEPSICO INC | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | PFIZERINC | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | PHILIP MORRIS INTL INC | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | - | PIONEER NAT RES CO | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | PROCTER & GAMBLE CO | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Intereses | PROCTER & GAMBLE CO | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | PRUOENTIAL FINL INC | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | REGAL BELOIT CORP COM | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | ROPER TECHNOLOGIES INC | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | - | SALESFORCE COM INC | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Intereses | SBC COMMUNICATIONS INC | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | SCHLUMBERGER LTO COM | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | SCHWAB CHARLES CORP NEW | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | STARWOOO HOTELS & RESORTS | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Intereses | STATOILHYDRO ASA | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Intereses | THERMO FISHER SCIENTIFIC | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | THERMO FISHER SCIENTIFIC INC | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Intereses | TIME WARNER | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | TJX COS INC NEW | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | - | T MOBILE US INC | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | TWENTY FIRST CENTURY FOX INC | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Intereses | UNITED STATES TREAS BDS/NTS | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Intereses | UNITED TECHNOLOGIES CORP | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | VALERO ENERGY CORP | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Intereses | VERIZON COMMUNICATIONS INC | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | V F CORP | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | VISA INC CL A | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Intereses | WACHOVIA CORP | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | WELLS FARGO & CO NEW | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Intereses | WESTPAC BANKING CORP | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | - | WHITEWAVE FOODS COA | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 1 | Dividendos | WHOLE FOODS MKT INC | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | Intereses | AMERICAN EXPRESS CO | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | Intereses | APPLE INC | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | - | BANK OF AMERICA | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | Intereses | BANK OF NOVA SCOTIA | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | Intereses | BP CAPITAL MARKETS PLC | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | Intereses | CAPITAL ONE BK MEDIUM TERM | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | Intereses | CAPITAL ONE FINANCIAL CO | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | Intereses | CATERPILlAR INC | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | - | CHEVRON CORP | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | Intereses | CISCO SYSTEMS INC | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | - | CITIGROUP INC | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | Intereses | COCA COLA CO | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | - | COMCAST CORP | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | Intereses | CVS CAREMARK CORP | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | Intereses | DEUTSCHE MONEY MARKET ACCOUNT | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | Intereses | DISNEY WALT CO | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | Intereses | FANNIE MAE | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | Intereses | FEDERAL HOME LOAN BANK | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | Intereses | FEDEX CORP | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | Intereses | FORO MOTOR CREDIT CO LLC | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | Intereses | GENERAL ELECTRIC CAP CORP | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | Intereses | GLAXOSMITHKLINE CAPITAL | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | Intereses | GOLDMAN SACHS GROUP INC | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | Intereses | GOOGLE INC | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | Intereses | HERSHEY COMPANY | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | Intereses | HEWLETT PACKARD CO | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | - | HSBC FIN CORP | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | Intereses | IBM CORP | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | Intereses | INDIANA ST FIN AUTH HOSP REVENUE VAR | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | Intereses | JOHN DEERE CAPITAL CORP | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | Intereses | JP MORGAN CHASE & CO | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | Intereses | KELLOGG CO | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | Intereses | KROGER CO/THE | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | Intereses | MASSACHUSETTS ST WTR POLL ABATEMENT | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | Intereses | MCDONALD S CORP | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | - | MEDCO HEALTH SOLUTI0NS | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | - | MICROSOFT CORP | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | Intereses | MORGAN STANLEY | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | Intereses | NBC UNIVERSAL MEDIA LLC | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | Intereses | NEW JERSEY ST HLTH CARE FACS FING AUTH | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | Intereses | PEPSICO INC | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | Intereses | PHILLIPS 66 | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | Intereses | PRUDENTIAL FINANCIAL INC | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | Intereses | QUEBEC PROVINCE CDA | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | Intereses | ROYAL BANK OF CANADA | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | - | SANOFI | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | Intereses | SHELL INTERNATIONAL FIN | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | Intereses | TARGET CORP | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | Intereses | TORONTO DOMINION BANK | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | - | TOYOTA MOTOR CREDIT CORP | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | Intereses | TRANSCANADA PIPELINES LTD | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | Intereses | UNITEDHEALTH GROUP INC | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | Intereses | UNITED STATES TREAS NTS/BILlS | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | Intereses | VERIZON COMMUNICATIONS INC | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | Intereses | WAL MART STORES INC | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | Intereses | WELLS FARGO & CO | |
| DEUTSCHE ASSET & WEALTH MANAGEMENT A/C 2 | Intereses | WESTPAC BANKING CORP | |
| FONDOS Y AHORROS | Intereses. Dividendos. Ganancia de capital | AG DividendosERSIFIED CREDIT STRATEGIES FUND LP (ANGELO GORDON) | |
| FONDOS Y AHORROS | Intereses. Dividendos. Ganancia de capital | AG ELEVEN PARTNERS LP (ANGELO GORDON) | |
| FONDOS Y AHORROS | Intereses | BANK UNITED. NA- MONEY MARKET | |
| FONDOS Y AHORROS | Ganancia de capital | BARON ASSET FUND | |
| FONDOS Y AHORROS | Dividendos | BARON EMERGING MARKETS FUND INST | |
| FONDOS Y AHORROS | Dividendos | BARON EMERGING MARKETS FUND RETAIL | |
| FONDOS Y AHORROS | - | BARON ENERY ANOD RESOURCES FUND | |
| FONDOS Y AHORROS | Ganancia de capital | BARON FOCUSED GROWTH FUND | |
| FONDOS Y AHORROS | Ganancia de capital | BARON GROWTH FUND | |
| FONDOS Y AHORROS | Dividendos. Ganancia de capital | BARON INTERNATIONAL GROWTH | |
| FONDOS Y AHORROS | Ganancia de capital | BARON OPPORTUNITY FUND | |
| FONDOS Y AHORROS | - | BARON PARTNERS FUND | |
| FONDOS Y AHORROS | Dividendos | BARON REAL ESTATE FUND | |
| FONDOS Y AHORROS | Ganancia de capital | BARON SMALL CAP FUND | |
| FONDOS Y AHORROS | Intereses. Dividendos. Ganancia de capital | BLACKROCK'S OBSIDIAN FUND | |
| FONDOS Y AHORROS | Intereses | CAPITAL ONE BANK- CHECKING ANO SAVINGS | |
| FONDOS Y AHORROS | Intereses | CITIBANK- SAVINGS | |
| FONDOS Y AHORROS | - | FIRST REPUBLIC BANK- CHECKING | |
| FONDOS Y AHORROS | - | INVESTMENT IN GOLD | |
| FONDOS Y AHORROS | Intereses | JP MORGAN CHASE- CHECKING ANO SAVINGS N ACCOUNTS | |
| FONDOS Y AHORROS | Intereses. Dividendos. Ganancia de capital | MIDOCEAN CREDIT OPPORTUNITY FUND LP (MIDOCEAN CREDIT P ARTNERS) | |
| FONDOS Y AHORROS | Intereses | ONEWEST BANK- MONEY MARKET | |
| FONDOS Y AHORROS | Intereses. Dividendos. Ganancia de capital | PAULSON ADVANTAGE PLUS LP | |
| FONDOS Y AHORROS | Intereses. Dividendos. Ganancia de capital | PAULSON CREDIT OPPORTUNITIES LP | |
| FONDOS Y AHORROS | Intereses. Dividendos. Ganancia de capital | PAULSON PARTNERS LP | |
| FONDOS Y AHORROS | Intereses | SIGNATURE BANK- CHECKING | |
| JP MORGAN CLEARING CORP. | Rendimiento del capital | Alcoa | |
| JP MORGAN CLEARING CORP. | Rendimiento del capital | Amazon | |
| JP MORGAN CLEARING CORP. | Rendimiento del capital | Apple Inc | |
| JP MORGAN CLEARING CORP. | Dividendos | APPLE. INC | |
| JP MORGAN CLEARING CORP. | Rendimiento del capital | Bank of America | |
| JP MORGAN CLEARING CORP. | Rendimiento del capital | best Buy Co inc. | |
| JP MORGAN CLEARING CORP. | Rendimiento del capital | Boeing Co. | |
| JP MORGAN CLEARING CORP. | Rendimiento del capital | Carnival Corp | |
| JP MORGAN CLEARING CORP. | Rendimiento del capital | Caterpillar Inc. | |
| JP MORGAN CLEARING CORP. | Dividendos | CATERPILLER INC | |
| JP MORGAN CLEARING CORP. | Rendimiento del capital | Cisco | |
| JP MORGAN CLEARING CORP. | Rendimiento del capital | Colgate Palmolive | |
| JP MORGAN CLEARING CORP. | Rendimiento del capital | Conoco Phillips | |
| JP MORGAN CLEARING CORP. | Rendimiento del capital | Cummins | |
| JP MORGAN CLEARING CORP. | Rendimiento del capital | deere & Co. | |
| JP MORGAN CLEARING CORP. | Rendimiento del capital | Deere & Co. | |
| JP MORGAN CLEARING CORP. | Rendimiento del capital | EBAY | |
| JP MORGAN CLEARING CORP. | Rendimiento del capital | E I Du Pont | |
| JP MORGAN CLEARING CORP. | Rendimiento del capital | EOG Res inc. | |
| JP MORGAN CLEARING CORP. | Rendimiento del capital | EOG Res Inc. | |
| JP MORGAN CLEARING CORP. | - | EXXON MOBIL CORP | |
| JP MORGAN CLEARING CORP. | Rendimiento del capital | EXXON MOBIL CORP | |
| JP MORGAN CLEARING CORP. | Rendimiento del capital | ||
| JP MORGAN CLEARING CORP. | Rendimiento del capital | Ford Motor | |
| JP MORGAN CLEARING CORP. | Rendimiento del capital | General Electric | |
| JP MORGAN CLEARING CORP. | Rendimiento del capital | General Mills | |
| JP MORGAN CLEARING CORP. | Rendimiento del capital | General Motors | |
| JP MORGAN CLEARING CORP. | - | GLOBAL FASHION TECHNOLOGIES | |
| JP MORGAN CLEARING CORP. | Rendimiento del capital | Goldman Sachs | |
| JP MORGAN CLEARING CORP. | Rendimiento del capital | Google Inc. | |
| JP MORGAN CLEARING CORP. | Dividendos | HALLIBURTIN COMPANY | |
| JP MORGAN CLEARING CORP. | Rendimiento del capital | Intel Corp | |
| JP MORGAN CLEARING CORP. | Rendimiento del capital | Johnson & Johnson | |
| JP MORGAN CLEARING CORP. | Rendimiento del capital | McDonalds | |
| JP MORGAN CLEARING CORP. | Rendimiento del capital | Met Life | |
| JP MORGAN CLEARING CORP. | Rendimiento del capital | Microsoft | |
| JP MORGAN CLEARING CORP. | Dividendos | MICROSOFT CORP | |
| JP MORGAN CLEARING CORP. | Rendimiento del capital | Morgan Stanley | |
| JP MORGAN CLEARING CORP. | Rendimiento del capital | Noble Energy | |
| JP MORGAN CLEARING CORP. | Rendimiento del capital | OCCIDENTAL PETE CORP | |
| JP MORGAN CLEARING CORP. | Dividendos | PEPSICO INC | |
| JP MORGAN CLEARING CORP. | Rendimiento del capital | PEPSICO INC | |
| JP MORGAN CLEARING CORP. | Rendimiento del capital | Pfizer | |
| JP MORGAN CLEARING CORP. | - | PHILLIPS 66 COM | |
| JP MORGAN CLEARING CORP. | Rendimiento del capital | Proctor & Gamble | |
| JP MORGAN CLEARING CORP. | Rendimiento del capital | Schlumberger Ltd | |
| JP MORGAN CLEARING CORP. | Rendimiento del capital | Sherwin Williams | |
| JP MORGAN CLEARING CORP. | Rendimiento del capital | Tiffany & Co. | |
| JP MORGAN CLEARING CORP. | Rendimiento del capital | Toll Brothers | |
| JP MORGAN CLEARING CORP. | Rendimiento del capital | Travelers Companies | |
| JP MORGAN CLEARING CORP. | Rendimiento del capital | Volkswagen ADR | |
| JP MORGAN CLEARING CORP. | Rendimiento del capital | YAHOO Inc. | |
| OPPENHEIMER | ADVANTAGE ADVISORS XANTHUS FUND, LLC | ||
| OPPENHEIMER | Dividendos | ALTRIA GROUP INC | |
| OPPENHEIMER | Dividendos | AMGEN INC | |
| OPPENHEIMER | Dividendos | APPLE INC | |
| OPPENHEIMER | Dividendos | AT&TINC | |
| OPPENHEIMER | Dividendos | BARRICK GOLD CORP | |
| OPPENHEIMER | Dividendos | BRISTOL MYERS SQUIBB CO | |
| OPPENHEIMER | CASH ACCOUNT | ||
| OPPENHEIMER | Dividendos | CATERPILLAR INC DEL | |
| OPPENHEIMER | Dividendos | CONOCOPHILLIPS | |
| OPPENHEIMER | Dividendos | DEERE & CO | |
| OPPENHEIMER | Dividendos | DEVON ENERGY CORP NEW | |
| OPPENHEIMER | Intereses. Dividendos. Ganancia de capital | ENERGY TRANSFER PRTNRS LP UNIT LTD PARTN | |
| OPPENHEIMER | Dividendos | GAMCO GLOBAL GOLD NAT RES & IN | |
| OPPENHEIMER | Dividendos | GENERAL MLS INC | |
| OPPENHEIMER | GILEAD SCIENCES INC | ||
| OPPENHEIMER | Dividendos | INTERNATIONAL BUSINESS MACHS | |
| OPPENHEIMER | Dividendos | JPMORGAN CHASE & CO COM | |
| OPPENHEIMER | Ganancia de capital | KINDER MORGAN INC DEL | |
| OPPENHEIMER | Dividendos | KRONOS WORLDWIDE INC | |
| OPPENHEIMER | MASTERCARD INC | ||
| OPPENHEIMER | Dividendos | PFIZER INC | |
| OPPENHEIMER | Dividendos | PHILIP MORRIS INTL INC | |
| OPPENHEIMER | REGENERON PHARMACEUTICALS | ||
| OPPENHEIMER | Dividendos | SANOFI SPONSORED ADR | |
| OPPENHEIMER | Dividendos | UNITED PARCEL SERVICE INC | |
| OPPENHEIMER | Dividendos | VERIZON COMMUNICATIONS INC | |
| OPPENHEIMER | Dividendos | VISA INC COM CL A | |
| OPPENHEIMER | Dividendos | WASTE MGMT INC DEL | |
| OPPENHEIMER | Dividendos | WELLS FARGO & CO NEW | |
| OPPENHEIMER | WHITEWAVE FOODS CO | ||
| OPPENHEIMER | YAHOO INC |
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