Checchi Capital Advisers

Checchi Capital Advisers as of June 30, 2019

Portfolio Holdings for Checchi Capital Advisers

Checchi Capital Advisers holds 419 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.1 $158M 539k 292.52
Amazon (AMZN) 11.2 $88M 46k 1893.67
iShares MSCI EAFE Index Fund (EFA) 6.5 $51M 782k 65.73
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 4.3 $34M 1.2M 28.92
iShares S&P/Citi Intl Treasury Bond (IGOV) 3.9 $30M 599k 50.85
Wells Fargo & Company (WFC) 3.0 $23M 493k 47.32
iShares MSCI Emerging Markets Indx (EEM) 1.6 $13M 297k 42.91
Microsoft Corporation (MSFT) 1.5 $12M 89k 133.96
Apple (AAPL) 1.5 $12M 58k 198.00
iShares Lehman MBS Bond Fund (MBB) 1.4 $11M 106k 107.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $8.9M 99k 89.85
Spdr Series Trust equity (IBND) 1.1 $8.5M 250k 34.19
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 1.0 $7.5M 217k 34.68
Invesco International Corporat etf (PICB) 0.8 $6.5M 243k 26.63
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.8 $6.0M 231k 26.14
Vanguard Long Term Corporate Bond ETF (VCLT) 0.7 $5.7M 59k 96.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $5.0M 87k 57.40
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $4.7M 89k 52.83
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.6 $4.7M 36k 129.49
Johnson & Johnson (JNJ) 0.6 $4.5M 33k 139.28
iShares Barclays Credit Bond Fund (USIG) 0.6 $4.5M 78k 57.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $4.4M 39k 113.29
Ishares Inc emrg mrk lc bd (LEMB) 0.5 $4.3M 92k 46.24
JPMorgan Chase & Co. (JPM) 0.5 $3.9M 35k 111.79
Facebook Inc cl a (META) 0.5 $3.9M 20k 192.98
Ishares Inc msci india index (INDA) 0.5 $3.6M 101k 35.30
Alphabet Inc Class C cs (GOOG) 0.4 $3.5M 3.2k 1080.96
Berkshire Hathaway (BRK.B) 0.4 $3.4M 16k 213.17
Visa (V) 0.4 $3.3M 19k 173.54
D Ishares (EEMS) 0.4 $3.3M 75k 44.37
Cisco Systems (CSCO) 0.4 $3.1M 56k 54.72
Alphabet Inc Class A cs (GOOGL) 0.4 $3.1M 2.9k 1082.81
Pfizer (PFE) 0.4 $2.9M 66k 43.32
Procter & Gamble Company (PG) 0.4 $2.8M 26k 109.66
iShares MSCI EAFE Growth Index (EFG) 0.4 $2.8M 35k 80.77
Home Depot (HD) 0.3 $2.7M 13k 207.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $2.7M 33k 80.67
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.3 $2.6M 33k 80.50
MasterCard Incorporated (MA) 0.3 $2.5M 9.4k 264.50
Chevron Corporation (CVX) 0.3 $2.5M 20k 124.44
Intel Corporation (INTC) 0.3 $2.6M 53k 47.86
Walt Disney Company (DIS) 0.3 $2.4M 18k 139.65
At&t (T) 0.3 $2.5M 74k 33.52
iShares MSCI South Korea Index Fund (EWY) 0.3 $2.4M 40k 59.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $2.4M 19k 125.76
Bank of America Corporation (BAC) 0.3 $2.3M 79k 29.00
UnitedHealth (UNH) 0.3 $2.2M 9.2k 244.03
Exxon Mobil Corporation (XOM) 0.3 $2.2M 29k 76.63
Boeing Company (BA) 0.3 $2.2M 6.0k 363.94
Verizon Communications (VZ) 0.3 $2.1M 38k 57.12
Merck & Co (MRK) 0.3 $2.2M 26k 83.84
SPDR Gold Trust (GLD) 0.3 $2.1M 16k 133.21
Enterprise Products Partners (EPD) 0.3 $2.2M 75k 28.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $2.1M 25k 84.78
Coca-Cola Company (KO) 0.3 $2.0M 40k 50.93
iShares MSCI EAFE Value Index (EFV) 0.3 $2.0M 42k 48.07
Vanguard Growth ETF (VUG) 0.3 $2.0M 13k 163.37
Vanguard Small-Cap ETF (VB) 0.3 $2.0M 13k 156.66
McDonald's Corporation (MCD) 0.2 $2.0M 9.4k 207.68
Wal-Mart Stores (WMT) 0.2 $1.9M 17k 110.51
Oracle Corporation (ORCL) 0.2 $1.9M 33k 56.97
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.9M 18k 105.25
Ishares Inc etp (EWT) 0.2 $1.9M 53k 34.96
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.2 $1.9M 22k 88.34
Pepsi (PEP) 0.2 $1.8M 14k 131.14
Ishares Inc core msci emkt (IEMG) 0.2 $1.8M 36k 51.43
Comcast Corporation (CMCSA) 0.2 $1.7M 41k 42.29
Alibaba Group Holding (BABA) 0.2 $1.7M 10k 169.47
Citigroup (C) 0.2 $1.6M 23k 70.03
Novartis (NVS) 0.2 $1.6M 17k 91.32
iShares S&P Europe 350 Index (IEV) 0.2 $1.6M 36k 44.06
Netflix (NFLX) 0.2 $1.5M 4.0k 367.40
Abbott Laboratories (ABT) 0.2 $1.4M 16k 84.08
Honeywell International (HON) 0.2 $1.3M 7.7k 174.55
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.3M 8.8k 149.36
Paypal Holdings (PYPL) 0.2 $1.3M 12k 114.50
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 4.4k 294.68
Lockheed Martin Corporation (LMT) 0.2 $1.3M 3.4k 363.43
Philip Morris International (PM) 0.2 $1.2M 16k 78.56
Texas Instruments Incorporated (TXN) 0.2 $1.3M 11k 114.77
Accenture (ACN) 0.2 $1.3M 6.9k 184.72
Abbvie (ABBV) 0.2 $1.3M 17k 72.74
Snap Inc cl a (SNAP) 0.2 $1.2M 87k 14.30
Eli Lilly & Co. (LLY) 0.1 $1.2M 11k 110.78
Northrop Grumman Corporation (NOC) 0.1 $1.2M 3.7k 323.15
Union Pacific Corporation (UNP) 0.1 $1.2M 7.2k 169.14
Amgen (AMGN) 0.1 $1.2M 6.4k 184.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.2M 8.9k 132.86
New Residential Investment (RITM) 0.1 $1.1M 74k 15.39
International Business Machines (IBM) 0.1 $1.1M 8.0k 137.84
Nextera Energy (NEE) 0.1 $1.1M 5.5k 204.92
Danaher Corporation (DHR) 0.1 $1.1M 7.7k 142.91
Sap (SAP) 0.1 $1.1M 8.1k 136.76
Toyota Motor Corporation (TM) 0.1 $1.1M 8.7k 123.95
American Express Company (AXP) 0.1 $1.0M 8.4k 123.47
Costco Wholesale Corporation (COST) 0.1 $1.0M 3.9k 264.18
3M Company (MMM) 0.1 $992k 5.7k 173.40
Thermo Fisher Scientific (TMO) 0.1 $1.0M 3.5k 293.64
Altria (MO) 0.1 $1.1M 22k 47.33
Capital One Financial (COF) 0.1 $1.1M 12k 90.75
Nike (NKE) 0.1 $1.0M 12k 83.94
Starbucks Corporation (SBUX) 0.1 $997k 12k 83.80
Medtronic (MDT) 0.1 $1.0M 11k 97.37
Broadcom (AVGO) 0.1 $1.1M 3.7k 287.81
Automatic Data Processing (ADP) 0.1 $938k 5.7k 165.34
Unilever 0.1 $959k 16k 60.69
United Technologies Corporation 0.1 $945k 7.3k 130.17
Lowe's Companies (LOW) 0.1 $954k 9.5k 100.94
Marathon Oil Corporation (MRO) 0.1 $937k 66k 14.21
Energy Transfer Equity (ET) 0.1 $980k 70k 14.08
HSBC Holdings (HSBC) 0.1 $890k 21k 41.73
Cme (CME) 0.1 $866k 4.5k 194.08
U.S. Bancorp (USB) 0.1 $893k 17k 52.38
NVIDIA Corporation (NVDA) 0.1 $831k 5.1k 164.29
Royal Dutch Shell 0.1 $835k 13k 65.11
Stryker Corporation (SYK) 0.1 $855k 4.2k 205.63
Qualcomm (QCOM) 0.1 $903k 12k 76.04
salesforce (CRM) 0.1 $866k 5.7k 151.66
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $900k 2.3k 395.26
BP (BP) 0.1 $813k 20k 41.69
BlackRock (BLK) 0.1 $760k 1.6k 469.43
Waste Management (WM) 0.1 $748k 6.5k 115.33
Diageo (DEO) 0.1 $789k 4.6k 172.31
Royal Dutch Shell 0.1 $749k 11k 65.75
Total (TTE) 0.1 $821k 15k 55.82
Oneok (OKE) 0.1 $801k 12k 68.81
American Tower Reit (AMT) 0.1 $810k 4.0k 204.44
Anthem (ELV) 0.1 $756k 2.7k 282.30
Booking Holdings (BKNG) 0.1 $793k 423.00 1874.70
Invesco India Exchg Tred Fd india etf (PIN) 0.1 $811k 32k 25.27
China Mobile 0.1 $670k 15k 45.28
Taiwan Semiconductor Mfg (TSM) 0.1 $729k 19k 39.18
Fidelity National Information Services (FIS) 0.1 $669k 5.5k 122.75
Caterpillar (CAT) 0.1 $709k 5.2k 136.24
United Parcel Service (UPS) 0.1 $689k 6.7k 103.30
AstraZeneca (AZN) 0.1 $730k 18k 41.27
Becton, Dickinson and (BDX) 0.1 $679k 2.7k 251.85
Gilead Sciences (GILD) 0.1 $747k 11k 67.60
Novo Nordisk A/S (NVO) 0.1 $673k 13k 51.03
Fiserv (FI) 0.1 $743k 8.2k 91.12
Intuit (INTU) 0.1 $685k 2.6k 261.35
Vanguard Emerging Markets ETF (VWO) 0.1 $720k 17k 42.52
Vanguard Mid-Cap Value ETF (VOE) 0.1 $677k 6.1k 111.40
iShares Barclays Agency Bond Fund (AGZ) 0.1 $690k 6.0k 115.29
Mondelez Int (MDLZ) 0.1 $679k 13k 53.86
Nutanix Inc cl a (NTNX) 0.1 $677k 26k 25.93
Cigna Corp (CI) 0.1 $676k 4.3k 157.54
Goldman Sachs (GS) 0.1 $604k 3.0k 204.75
CSX Corporation (CSX) 0.1 $652k 8.4k 77.42
General Electric Company 0.1 $625k 60k 10.49
Bristol Myers Squibb (BMY) 0.1 $632k 14k 45.37
Intuitive Surgical (ISRG) 0.1 $624k 1.2k 524.37
Rio Tinto (RIO) 0.1 $633k 10k 62.30
Sanofi-Aventis SA (SNY) 0.1 $618k 14k 43.24
TJX Companies (TJX) 0.1 $644k 12k 52.90
BHP Billiton (BHP) 0.1 $603k 10k 58.07
Unilever (UL) 0.1 $612k 9.9k 61.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $643k 5.8k 109.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $604k 5.3k 113.09
Duke Energy (DUK) 0.1 $646k 7.3k 88.30
Asml Holding (ASML) 0.1 $596k 2.9k 207.96
S&p Global (SPGI) 0.1 $631k 2.8k 227.63
Linde 0.1 $638k 3.2k 200.94
Vale (VALE) 0.1 $527k 39k 13.45
PNC Financial Services (PNC) 0.1 $563k 4.1k 137.28
Ecolab (ECL) 0.1 $520k 2.6k 197.34
Norfolk Southern (NSC) 0.1 $569k 2.9k 199.44
Boston Scientific Corporation (BSX) 0.1 $531k 12k 43.01
Raytheon Company 0.1 $548k 3.2k 173.86
Colgate-Palmolive Company (CL) 0.1 $541k 7.6k 71.61
GlaxoSmithKline 0.1 $571k 14k 40.01
American Electric Power Company (AEP) 0.1 $535k 6.1k 87.98
Illinois Tool Works (ITW) 0.1 $531k 3.5k 150.77
British American Tobac (BTI) 0.1 $553k 16k 34.86
iShares S&P 100 Index (OEF) 0.1 $518k 4.0k 129.50
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $565k 3.9k 143.22
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $529k 12k 44.69
Vanguard Mega Cap 300 Index (MGC) 0.1 $577k 5.7k 101.19
Crown Castle Intl (CCI) 0.1 $565k 4.3k 130.36
Chubb (CB) 0.1 $569k 3.9k 147.18
Charles Schwab Corporation (SCHW) 0.1 $446k 11k 40.21
Baxter International (BAX) 0.1 $433k 5.3k 81.98
Dominion Resources (D) 0.1 $504k 6.5k 77.35
Pulte (PHM) 0.1 $483k 15k 31.60
SYSCO Corporation (SYY) 0.1 $485k 6.9k 70.76
Sherwin-Williams Company (SHW) 0.1 $459k 1.0k 458.54
Ross Stores (ROST) 0.1 $469k 4.7k 99.09
Morgan Stanley (MS) 0.1 $477k 11k 43.82
CVS Caremark Corporation (CVS) 0.1 $465k 8.5k 54.44
Air Products & Chemicals (APD) 0.1 $451k 2.0k 226.41
ConocoPhillips (COP) 0.1 $511k 8.4k 60.94
Deere & Company (DE) 0.1 $454k 2.7k 165.69
eBay (EBAY) 0.1 $442k 11k 39.52
Marsh & McLennan Companies (MMC) 0.1 $499k 5.0k 99.82
Target Corporation (TGT) 0.1 $484k 5.6k 86.61
Southern Company (SO) 0.1 $494k 8.9k 55.30
EOG Resources (EOG) 0.1 $505k 5.4k 93.24
AutoZone (AZO) 0.1 $473k 430.00 1100.00
Humana (HUM) 0.1 $463k 1.7k 265.33
Celgene Corporation 0.1 $506k 5.5k 92.39
Rbc Cad (RY) 0.1 $506k 6.4k 79.40
Tor Dom Bk Cad (TD) 0.1 $471k 8.1k 58.39
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $456k 9.7k 47.24
General Motors Company (GM) 0.1 $475k 12k 38.55
Aon 0.1 $488k 2.5k 193.04
Servicenow (NOW) 0.1 $469k 1.7k 274.75
Intercontinental Exchange (ICE) 0.1 $482k 5.6k 86.01
Equinix (EQIX) 0.1 $443k 878.00 504.56
Sba Communications Corp (SBAC) 0.1 $462k 2.1k 224.71
Dupont De Nemours (DD) 0.1 $461k 6.1k 75.06
Cognizant Technology Solutions (CTSH) 0.1 $410k 6.5k 63.36
BHP Billiton 0.1 $419k 8.2k 51.08
Corning Incorporated (GLW) 0.1 $356k 11k 33.26
Progressive Corporation (PGR) 0.1 $412k 5.2k 79.88
Bank of New York Mellon Corporation (BK) 0.1 $375k 8.5k 44.11
FedEx Corporation (FDX) 0.1 $426k 2.6k 164.35
Sony Corporation (SONY) 0.1 $376k 7.2k 52.42
Consolidated Edison (ED) 0.1 $364k 4.2k 87.71
Edwards Lifesciences (EW) 0.1 $407k 2.2k 184.66
Kimberly-Clark Corporation (KMB) 0.1 $427k 3.2k 133.31
Paychex (PAYX) 0.1 $392k 4.8k 82.32
Travelers Companies (TRV) 0.1 $425k 2.8k 149.49
AFLAC Incorporated (AFL) 0.1 $387k 7.1k 54.76
Emerson Electric (EMR) 0.1 $395k 5.9k 66.76
Analog Devices (ADI) 0.1 $379k 3.4k 112.93
Yum! Brands (YUM) 0.1 $383k 3.5k 110.57
Red Hat 0.1 $383k 2.0k 187.56
Allstate Corporation (ALL) 0.1 $355k 3.5k 101.66
Anadarko Petroleum Corporation 0.1 $367k 5.2k 70.52
Schlumberger (SLB) 0.1 $431k 11k 39.77
Biogen Idec (BIIB) 0.1 $387k 1.7k 233.70
Exelon Corporation (EXC) 0.1 $375k 7.8k 47.98
Anheuser-Busch InBev NV (BUD) 0.1 $420k 4.7k 88.59
General Dynamics Corporation (GD) 0.1 $411k 2.3k 181.78
Marriott International (MAR) 0.1 $424k 3.0k 140.35
Prudential Financial (PRU) 0.1 $381k 3.8k 101.06
Public Service Enterprise (PEG) 0.1 $373k 6.3k 58.89
Applied Materials (AMAT) 0.1 $384k 8.5k 44.92
Roper Industries (ROP) 0.1 $382k 1.0k 366.60
Estee Lauder Companies (EL) 0.1 $359k 2.0k 183.16
Illumina (ILMN) 0.1 $386k 1.0k 368.32
Enbridge (ENB) 0.1 $357k 9.9k 36.10
Banco Santander (SAN) 0.1 $355k 78k 4.58
Westpac Banking Corporation 0.1 $413k 21k 19.93
TransDigm Group Incorporated (TDG) 0.1 $396k 818.00 484.11
American International (AIG) 0.1 $366k 6.9k 53.34
Simon Property (SPG) 0.1 $364k 2.3k 159.58
Vanguard Total Bond Market ETF (BND) 0.1 $425k 5.1k 83.15
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $380k 6.2k 60.86
Hca Holdings (HCA) 0.1 $430k 3.2k 135.14
Prologis (PLD) 0.1 $432k 5.4k 80.16
Phillips 66 (PSX) 0.1 $388k 4.1k 93.52
Metropcs Communications (TMUS) 0.1 $429k 5.8k 74.05
Monster Beverage Corp (MNST) 0.1 $360k 5.6k 63.91
Ionis Pharmaceuticals (IONS) 0.1 $412k 6.4k 64.20
Fortive (FTV) 0.1 $408k 5.0k 81.52
Worldpay Ord 0.1 $409k 3.3k 122.64
Clearway Energy Inc cl c (CWEN) 0.1 $422k 25k 16.88
Clearway Energy Inc cl a (CWEN.A) 0.1 $405k 25k 16.20
Thomson Reuters Corp 0.1 $389k 6.0k 64.41
Cnooc 0.0 $317k 1.9k 170.52
Canadian Natl Ry (CNI) 0.0 $349k 3.8k 92.38
Brookfield Asset Management 0.0 $285k 6.0k 47.81
Microchip Technology (MCHP) 0.0 $283k 3.3k 86.81
Public Storage (PSA) 0.0 $303k 1.3k 237.83
V.F. Corporation (VFC) 0.0 $327k 3.7k 87.32
Global Payments (GPN) 0.0 $282k 1.8k 159.86
Verisign (VRSN) 0.0 $286k 1.4k 209.52
Electronic Arts (EA) 0.0 $303k 3.0k 101.24
Darden Restaurants (DRI) 0.0 $307k 2.5k 121.63
Xilinx 0.0 $300k 2.5k 118.06
Mettler-Toledo International (MTD) 0.0 $351k 418.00 839.71
Synopsys (SNPS) 0.0 $287k 2.2k 128.47
Koninklijke Philips Electronics NV (PHG) 0.0 $300k 6.9k 43.58
Valero Energy Corporation (VLO) 0.0 $339k 4.0k 85.58
Berkshire Hathaway (BRK.A) 0.0 $318k 1.00 318000.00
Mitsubishi UFJ Financial (MUFG) 0.0 $296k 62k 4.75
Cintas Corporation (CTAS) 0.0 $326k 1.4k 237.26
Msci (MSCI) 0.0 $280k 1.2k 238.91
Sempra Energy (SRE) 0.0 $308k 2.2k 137.62
Xcel Energy (XEL) 0.0 $340k 5.7k 59.56
Constellation Brands (STZ) 0.0 $317k 1.6k 197.14
Ventas (VTR) 0.0 $280k 4.1k 68.36
Delta Air Lines (DAL) 0.0 $348k 6.1k 56.68
Amphenol Corporation (APH) 0.0 $323k 3.4k 96.02
Eni S.p.A. (E) 0.0 $283k 8.6k 33.09
Lam Research Corporation (LRCX) 0.0 $292k 1.6k 187.90
Essex Property Trust (ESS) 0.0 $307k 1.1k 291.55
Banco Itau Holding Financeira (ITUB) 0.0 $323k 34k 9.41
Southwest Airlines (LUV) 0.0 $337k 6.6k 50.78
MetLife (MET) 0.0 $312k 6.3k 49.63
Prudential Public Limited Company (PUK) 0.0 $313k 7.2k 43.78
Abb (ABBNY) 0.0 $299k 15k 20.00
Dollar General (DG) 0.0 $286k 2.1k 135.35
FleetCor Technologies 0.0 $317k 1.1k 280.78
O'reilly Automotive (ORLY) 0.0 $296k 801.00 369.54
Motorola Solutions (MSI) 0.0 $304k 1.8k 166.76
Kinder Morgan (KMI) 0.0 $277k 13k 20.89
Marathon Petroleum Corp (MPC) 0.0 $294k 5.3k 55.89
Eaton (ETN) 0.0 $309k 3.7k 83.38
Zoetis Inc Cl A (ZTS) 0.0 $351k 3.1k 113.52
Ambev Sa- (ABEV) 0.0 $290k 62k 4.67
Walgreen Boots Alliance (WBA) 0.0 $320k 5.9k 54.68
Allergan 0.0 $323k 1.9k 167.53
Welltower Inc Com reit (WELL) 0.0 $296k 3.6k 81.43
Altaba 0.0 $347k 5.0k 69.44
Equinor Asa (EQNR) 0.0 $300k 15k 19.76
Dow (DOW) 0.0 $305k 6.2k 49.35
Hasbro (HAS) 0.0 $200k 1.9k 105.76
Petroleo Brasileiro SA (PBR) 0.0 $241k 16k 15.55
Ansys (ANSS) 0.0 $268k 1.3k 204.58
TD Ameritrade Holding 0.0 $223k 4.5k 49.82
Arthur J. Gallagher & Co. (AJG) 0.0 $219k 2.5k 87.64
Nasdaq Omx (NDAQ) 0.0 $227k 2.4k 96.10
Suntrust Banks Inc $1.00 Par Cmn 0.0 $255k 4.1k 62.92
Moody's Corporation (MCO) 0.0 $233k 1.2k 195.47
Expeditors International of Washington (EXPD) 0.0 $221k 2.9k 75.74
Republic Services (RSG) 0.0 $243k 2.8k 86.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $259k 1.4k 183.56
Autodesk (ADSK) 0.0 $265k 1.6k 162.98
Carnival Corporation (CCL) 0.0 $204k 4.4k 46.66
Cummins (CMI) 0.0 $220k 1.3k 171.61
PPG Industries (PPG) 0.0 $233k 2.0k 116.68
Royal Caribbean Cruises (RCL) 0.0 $263k 2.2k 121.31
T. Rowe Price (TROW) 0.0 $207k 1.9k 109.76
Las Vegas Sands (LVS) 0.0 $231k 3.9k 59.12
Cincinnati Financial Corporation (CINF) 0.0 $203k 2.0k 103.73
Waters Corporation (WAT) 0.0 $205k 954.00 214.88
BB&T Corporation 0.0 $265k 5.4k 49.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $203k 21k 9.52
Honda Motor (HMC) 0.0 $215k 8.3k 25.88
Occidental Petroleum Corporation (OXY) 0.0 $229k 4.5k 50.37
Parker-Hannifin Corporation (PH) 0.0 $267k 1.6k 169.85
Alleghany Corporation 0.0 $245k 360.00 680.56
Agilent Technologies Inc C ommon (A) 0.0 $228k 3.1k 74.53
Ford Motor Company (F) 0.0 $274k 27k 10.24
Williams Companies (WMB) 0.0 $201k 7.2k 28.00
Canon (CAJPY) 0.0 $270k 9.2k 29.26
Dollar Tree (DLTR) 0.0 $275k 2.6k 107.46
FactSet Research Systems (FDS) 0.0 $218k 762.00 286.09
Omni (OMC) 0.0 $205k 2.5k 82.00
AvalonBay Communities (AVB) 0.0 $223k 1.1k 203.28
CoStar (CSGP) 0.0 $251k 453.00 554.08
HDFC Bank (HDB) 0.0 $209k 1.6k 129.73
Paccar (PCAR) 0.0 $211k 2.9k 71.60
Verisk Analytics (VRSK) 0.0 $255k 1.7k 146.22
Zimmer Holdings (ZBH) 0.0 $206k 1.7k 117.85
NVR (NVR) 0.0 $209k 62.00 3370.97
Domino's Pizza (DPZ) 0.0 $232k 835.00 277.84
Advanced Micro Devices (AMD) 0.0 $214k 7.0k 30.38
Micron Technology (MU) 0.0 $233k 6.0k 38.65
Activision Blizzard 0.0 $271k 5.7k 47.27
Celanese Corporation (CE) 0.0 $208k 1.9k 108.00
Edison International (EIX) 0.0 $217k 3.2k 67.33
STMicroelectronics (STM) 0.0 $220k 13k 17.66
Chipotle Mexican Grill (CMG) 0.0 $207k 282.00 734.04
DTE Energy Company (DTE) 0.0 $203k 1.6k 127.59
Ingersoll-rand Co Ltd-cl A 0.0 $224k 1.8k 126.91
Teleflex Incorporated (TFX) 0.0 $209k 632.00 330.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $207k 597.00 346.73
Banco Bradesco SA (BBD) 0.0 $205k 21k 9.81
ING Groep (ING) 0.0 $257k 22k 11.57
KLA-Tencor Corporation (KLAC) 0.0 $230k 1.9k 118.43
Bk Nova Cad (BNS) 0.0 $205k 3.8k 54.25
Church & Dwight (CHD) 0.0 $236k 3.2k 73.20
McCormick & Company, Incorporated (MKC) 0.0 $202k 1.3k 155.38
Realty Income (O) 0.0 $274k 4.0k 68.86
Smith & Nephew (SNN) 0.0 $213k 4.9k 43.54
American Water Works (AWK) 0.0 $269k 2.3k 115.95
iShares Lehman Aggregate Bond (AGG) 0.0 $251k 2.3k 111.36
Vanguard Small-Cap Value ETF (VBR) 0.0 $242k 1.9k 130.39
Vanguard Europe Pacific ETF (VEA) 0.0 $269k 6.4k 41.76
Tesla Motors (TSLA) 0.0 $250k 1.1k 223.21
Nxp Semiconductors N V (NXPI) 0.0 $200k 2.0k 97.61
Vanguard Total Stock Market ETF (VTI) 0.0 $217k 1.4k 149.76
Vanguard Small-Cap Growth ETF (VBK) 0.0 $273k 1.5k 186.22
Vanguard Mid-Cap ETF (VO) 0.0 $240k 1.4k 167.25
Industries N shs - a - (LYB) 0.0 $234k 2.7k 86.06
iShares MSCI Canada Index (EWC) 0.0 $208k 7.3k 28.68
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $250k 36k 7.05
Takeda Pharmaceutical (TAK) 0.0 $247k 14k 17.73
Diamondback Energy (FANG) 0.0 $271k 2.5k 108.79
Eversource Energy (ES) 0.0 $272k 3.6k 75.85
Wec Energy Group (WEC) 0.0 $204k 2.4k 83.54
Relx (RELX) 0.0 $265k 11k 24.37
Hp (HPQ) 0.0 $271k 13k 20.77
Johnson Controls International Plc equity (JCI) 0.0 $224k 5.4k 41.23
Iqvia Holdings (IQV) 0.0 $272k 1.7k 161.14
Tc Energy Corp (TRP) 0.0 $223k 4.5k 49.49
Barrick Gold Corp (GOLD) 0.0 $174k 11k 15.78
Banco Santander (BSBR) 0.0 $188k 16k 11.87
Infosys Technologies (INFY) 0.0 $123k 12k 10.71
Petroleo Brasileiro SA (PBR.A) 0.0 $153k 11k 14.22
ICICI Bank (IBN) 0.0 $141k 11k 12.61
Annaly Capital Management 0.0 $158k 17k 9.15
Regions Financial Corporation (RF) 0.0 $169k 11k 14.90
CenturyLink 0.0 $124k 11k 11.77
Telefonica (TEF) 0.0 $159k 19k 8.27
Companhia de Saneamento Basi (SBS) 0.0 $123k 10k 12.18
Mizuho Financial (MFG) 0.0 $151k 52k 2.89
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $152k 27k 5.56
Lloyds TSB (LYG) 0.0 $177k 62k 2.85
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $120k 10k 12.00
Banco Bradesco S A cmn (BBDO) 0.0 $119k 13k 8.93
Sprint 0.0 $171k 26k 6.58
Orange Sa (ORAN) 0.0 $189k 12k 15.70
Sirius Xm Holdings (SIRI) 0.0 $172k 31k 5.57
Vodafone Group New Adr F (VOD) 0.0 $184k 11k 16.33
Hewlett Packard Enterprise (HPE) 0.0 $189k 13k 14.95
Nokia Corporation (NOK) 0.0 $98k 20k 5.03
Aegon 0.0 $67k 14k 4.93
Barclays (BCS) 0.0 $105k 14k 7.59
Nomura Holdings (NMR) 0.0 $48k 13k 3.57
MFA Mortgage Investments 0.0 $72k 10k 7.20
Royal Bank of Scotland 0.0 $75k 13k 5.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $83k 10k 8.30
Vareit, Inc reits 0.0 $97k 11k 9.03
Chesapeake Energy Corporation 0.0 $39k 20k 1.97
Castlight Health 0.0 $32k 10k 3.20