Checchi Capital Advisers

Checchi Capital Advisers as of Sept. 30, 2019

Portfolio Holdings for Checchi Capital Advisers

Checchi Capital Advisers holds 423 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.0 $154M 515k 299.32
Amazon (AMZN) 10.4 $80M 46k 1735.71
iShares MSCI EAFE Index Fund (EFA) 6.6 $51M 781k 65.21
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 4.6 $35M 1.2M 28.70
iShares S&P/Citi Intl Treasury Bond (IGOV) 4.0 $31M 610k 50.47
Wells Fargo & Company (WFC) 2.6 $20M 394k 50.44
Apple (AAPL) 1.7 $13M 57k 223.98
iShares Lehman MBS Bond Fund (MBB) 1.6 $12M 112k 108.29
Microsoft Corporation (MSFT) 1.5 $12M 83k 139.03
iShares MSCI Emerging Markets Indx (EEM) 1.4 $10M 255k 40.87
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 1.2 $9.5M 288k 33.00
Spdr Series Trust equity (IBND) 1.1 $8.5M 255k 33.30
Invesco International Corporat etf (PICB) 0.9 $6.7M 255k 26.20
Vanguard Long Term Corporate Bond ETF (VCLT) 0.8 $6.1M 61k 101.14
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.8 $6.1M 230k 26.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $5.6M 61k 91.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $5.2M 46k 113.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $5.1M 89k 57.23
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $4.5M 85k 53.26
iShares Barclays Credit Bond Fund (USIG) 0.6 $4.3M 74k 58.28
Ishares Inc emrg mrk lc bd (LEMB) 0.5 $4.2M 95k 44.21
Johnson & Johnson (JNJ) 0.5 $4.1M 31k 129.38
JPMorgan Chase & Co. (JPM) 0.5 $4.0M 34k 117.69
Alphabet Inc Class C cs (GOOG) 0.5 $3.8M 3.1k 1219.15
Vanguard Growth ETF (VUG) 0.5 $3.6M 22k 166.26
Facebook Inc cl a (META) 0.5 $3.6M 20k 178.09
Ishares Inc msci india index (INDA) 0.5 $3.6M 107k 33.57
Alphabet Inc Class A cs (GOOGL) 0.5 $3.5M 2.8k 1220.97
Procter & Gamble Company (PG) 0.4 $3.3M 27k 124.39
Berkshire Hathaway (BRK.B) 0.4 $3.2M 16k 208.02
Visa (V) 0.4 $3.0M 17k 172.01
At&t (T) 0.4 $2.9M 76k 37.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $2.8M 35k 81.04
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $2.9M 22k 132.67
D Ishares (EEMS) 0.4 $2.9M 68k 42.11
iShares MSCI EAFE Growth Index (EFG) 0.4 $2.8M 34k 80.51
Home Depot (HD) 0.3 $2.7M 12k 232.01
Intel Corporation (INTC) 0.3 $2.7M 53k 51.52
Cisco Systems (CSCO) 0.3 $2.5M 51k 49.40
MasterCard Incorporated (MA) 0.3 $2.5M 9.2k 271.61
iShares MSCI South Korea Index Fund (EWY) 0.3 $2.5M 44k 56.35
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.3 $2.5M 30k 81.43
Bank of America Corporation (BAC) 0.3 $2.4M 82k 29.17
Chevron Corporation (CVX) 0.3 $2.4M 20k 118.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $2.4M 19k 126.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $2.3M 27k 84.81
Pfizer (PFE) 0.3 $2.3M 63k 35.93
Walt Disney Company (DIS) 0.3 $2.2M 17k 130.34
Verizon Communications (VZ) 0.3 $2.2M 37k 60.37
SPDR Gold Trust (GLD) 0.3 $2.2M 16k 138.85
Coca-Cola Company (KO) 0.3 $2.1M 39k 54.45
Boeing Company (BA) 0.3 $2.1M 5.6k 380.49
Merck & Co (MRK) 0.3 $2.1M 25k 84.18
Ishares Inc etp (EWT) 0.3 $2.2M 60k 36.36
McDonald's Corporation (MCD) 0.3 $2.0M 9.2k 214.67
Wal-Mart Stores (WMT) 0.3 $2.0M 17k 118.69
UnitedHealth (UNH) 0.3 $2.0M 9.1k 217.29
Enterprise Products Partners (EPD) 0.3 $2.0M 70k 28.59
Vanguard Small-Cap ETF (VB) 0.3 $2.0M 13k 153.91
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.3 $2.0M 23k 87.94
Exxon Mobil Corporation (XOM) 0.2 $1.9M 27k 70.61
Pepsi (PEP) 0.2 $1.9M 14k 137.11
iShares MSCI EAFE Value Index (EFV) 0.2 $1.9M 41k 47.37
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.9M 19k 101.94
Comcast Corporation (CMCSA) 0.2 $1.8M 40k 45.07
Oracle Corporation (ORCL) 0.2 $1.8M 32k 55.04
Ishares Inc core msci emkt (IEMG) 0.2 $1.6M 33k 49.01
Citigroup (C) 0.2 $1.5M 22k 69.08
Novartis (NVS) 0.2 $1.5M 17k 86.89
Lockheed Martin Corporation (LMT) 0.2 $1.4M 3.7k 390.12
Abbott Laboratories (ABT) 0.2 $1.4M 16k 83.68
Northrop Grumman Corporation (NOC) 0.2 $1.4M 3.7k 374.80
Texas Instruments Incorporated (TXN) 0.2 $1.4M 11k 129.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.4M 9.7k 143.12
Honeywell International (HON) 0.2 $1.3M 7.7k 169.15
Accenture (ACN) 0.2 $1.3M 6.7k 192.40
Abbvie (ABBV) 0.2 $1.3M 17k 75.70
Alibaba Group Holding (BABA) 0.2 $1.3M 7.8k 167.16
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 4.3k 276.26
Amgen (AMGN) 0.2 $1.2M 6.4k 193.56
International Business Machines (IBM) 0.2 $1.2M 8.3k 145.41
Nextera Energy (NEE) 0.2 $1.2M 5.4k 232.90
iShares S&P Europe 350 Index (IEV) 0.2 $1.3M 29k 43.28
New Residential Investment (RITM) 0.2 $1.2M 78k 15.68
Paypal Holdings (PYPL) 0.2 $1.2M 12k 103.62
Snap Inc cl a (SNAP) 0.2 $1.3M 80k 15.81
Eli Lilly & Co. (LLY) 0.1 $1.2M 11k 111.86
Nike (NKE) 0.1 $1.1M 12k 93.92
Philip Morris International (PM) 0.1 $1.2M 16k 75.91
Toyota Motor Corporation (TM) 0.1 $1.2M 8.6k 134.49
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.2M 11k 113.04
Fidelity National Information Services (FIS) 0.1 $1.0M 7.8k 132.81
Costco Wholesale Corporation (COST) 0.1 $1.1M 3.8k 288.06
Union Pacific Corporation (UNP) 0.1 $1.1M 6.7k 162.02
Medtronic (MDT) 0.1 $1.1M 10k 108.66
American Express Company (AXP) 0.1 $982k 8.3k 118.31
Thermo Fisher Scientific (TMO) 0.1 $982k 3.4k 291.22
United Technologies Corporation 0.1 $966k 7.1k 136.46
Starbucks Corporation (SBUX) 0.1 $1.0M 12k 88.41
Lowe's Companies (LOW) 0.1 $965k 8.8k 110.01
Netflix (NFLX) 0.1 $1.0M 3.8k 267.71
Broadcom (AVGO) 0.1 $1.0M 3.6k 276.17
Cme (CME) 0.1 $928k 4.4k 211.39
U.S. Bancorp (USB) 0.1 $909k 16k 55.35
3M Company (MMM) 0.1 $931k 5.7k 164.46
Automatic Data Processing (ADP) 0.1 $889k 5.5k 161.40
Altria (MO) 0.1 $900k 22k 40.90
Qualcomm (QCOM) 0.1 $897k 12k 76.28
Sap (SAP) 0.1 $910k 7.7k 117.86
salesforce (CRM) 0.1 $890k 6.0k 148.43
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $901k 2.2k 411.98
Taiwan Semiconductor Mfg (TSM) 0.1 $853k 18k 46.45
NVIDIA Corporation (NVDA) 0.1 $858k 4.9k 173.97
Unilever 0.1 $884k 15k 60.00
Danaher Corporation (DHR) 0.1 $833k 5.8k 144.39
Marathon Oil Corporation (MRO) 0.1 $838k 68k 12.28
American Tower Reit (AMT) 0.1 $876k 4.0k 221.16
Invesco India Exchg Tred Fd india etf (PIN) 0.1 $824k 34k 24.22
BP (BP) 0.1 $751k 20k 37.97
HSBC Holdings (HSBC) 0.1 $770k 20k 38.29
Waste Management (WM) 0.1 $742k 6.5k 115.02
United Parcel Service (UPS) 0.1 $796k 6.6k 119.83
AstraZeneca (AZN) 0.1 $765k 17k 44.55
Royal Dutch Shell 0.1 $734k 13k 58.83
Total (TTE) 0.1 $770k 15k 52.03
Vanguard Emerging Markets ETF (VWO) 0.1 $795k 20k 40.28
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $775k 5.2k 148.07
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $739k 17k 43.41
BlackRock (BLK) 0.1 $705k 1.6k 445.36
Bristol Myers Squibb (BMY) 0.1 $674k 13k 50.71
Becton, Dickinson and (BDX) 0.1 $673k 2.7k 252.82
Diageo (DEO) 0.1 $691k 4.2k 163.63
Royal Dutch Shell 0.1 $687k 12k 59.86
Sanofi-Aventis SA (SNY) 0.1 $658k 14k 46.31
Stryker Corporation (SYK) 0.1 $731k 3.4k 216.27
TJX Companies (TJX) 0.1 $700k 13k 55.74
Novo Nordisk A/S (NVO) 0.1 $665k 13k 51.72
Intuit (INTU) 0.1 $705k 2.7k 265.94
iShares Barclays Agency Bond Fund (AGZ) 0.1 $670k 5.7k 116.60
Duke Energy (DUK) 0.1 $698k 7.3k 95.81
Mondelez Int (MDLZ) 0.1 $678k 12k 55.31
Asml Holding (ASML) 0.1 $668k 2.7k 248.23
S&p Global (SPGI) 0.1 $658k 2.7k 245.16
Nutanix Inc cl a (NTNX) 0.1 $685k 26k 26.24
Ishares Msci Japan (EWJ) 0.1 $690k 12k 56.73
Booking Holdings (BKNG) 0.1 $724k 369.00 1962.06
Goldman Sachs (GS) 0.1 $624k 3.0k 207.31
Caterpillar (CAT) 0.1 $641k 5.1k 126.33
Pulte (PHM) 0.1 $588k 16k 36.55
SYSCO Corporation (SYY) 0.1 $592k 7.5k 79.44
Raytheon Company 0.1 $633k 3.2k 196.22
GlaxoSmithKline 0.1 $595k 14k 42.70
Intuitive Surgical (ISRG) 0.1 $638k 1.2k 539.76
Target Corporation (TGT) 0.1 $591k 5.5k 106.99
Gilead Sciences (GILD) 0.1 $651k 10k 63.37
Fiserv (FI) 0.1 $587k 5.7k 103.64
Energy Transfer Equity (ET) 0.1 $635k 49k 13.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $646k 5.7k 112.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $610k 5.3k 114.04
Vanguard Mega Cap 300 Index (MGC) 0.1 $583k 5.7k 103.19
Anthem (ELV) 0.1 $603k 2.5k 239.95
Crown Castle Intl (CCI) 0.1 $612k 4.4k 138.90
Chubb (CB) 0.1 $609k 3.8k 161.37
Cigna Corp (CI) 0.1 $638k 4.2k 151.87
China Mobile 0.1 $505k 12k 41.43
PNC Financial Services (PNC) 0.1 $546k 3.9k 140.14
CSX Corporation (CSX) 0.1 $577k 8.3k 69.22
Ecolab (ECL) 0.1 $521k 2.6k 197.95
Sony Corporation (SONY) 0.1 $533k 9.0k 59.16
Dominion Resources (D) 0.1 $551k 6.8k 81.03
General Electric Company 0.1 $515k 58k 8.93
Kimberly-Clark Corporation (KMB) 0.1 $514k 3.6k 142.11
Sherwin-Williams Company (SHW) 0.1 $552k 1.0k 549.80
Boston Scientific Corporation (BSX) 0.1 $510k 13k 40.71
CVS Caremark Corporation (CVS) 0.1 $523k 8.3k 63.07
Colgate-Palmolive Company (CL) 0.1 $546k 7.4k 73.49
Rio Tinto (RIO) 0.1 $518k 9.9k 52.11
American Electric Power Company (AEP) 0.1 $562k 6.0k 93.71
Southern Company (SO) 0.1 $547k 8.9k 61.77
Illinois Tool Works (ITW) 0.1 $571k 3.6k 156.57
BHP Billiton (BHP) 0.1 $514k 10k 49.42
British American Tobac (BTI) 0.1 $567k 15k 36.91
Celgene Corporation 0.1 $512k 5.2k 99.22
Unilever (UL) 0.1 $558k 9.3k 60.10
Rbc Cad (RY) 0.1 $505k 6.2k 81.14
Intercontinental Exchange (ICE) 0.1 $505k 5.5k 92.20
Monster Beverage Corp (MNST) 0.1 $501k 8.6k 58.09
Linde 0.1 $573k 3.0k 193.84
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $547k 5.0k 108.83
Vale (VALE) 0.1 $451k 39k 11.49
BHP Billiton 0.1 $444k 10k 42.87
Progressive Corporation (PGR) 0.1 $495k 6.4k 77.21
Charles Schwab Corporation (SCHW) 0.1 $459k 11k 41.79
Baxter International (BAX) 0.1 $494k 5.6k 87.51
Norfolk Southern (NSC) 0.1 $496k 2.8k 179.65
Travelers Companies (TRV) 0.1 $463k 3.1k 148.83
Ross Stores (ROST) 0.1 $439k 4.0k 109.97
Morgan Stanley (MS) 0.1 $451k 11k 42.69
Air Products & Chemicals (APD) 0.1 $424k 1.9k 222.11
Capital One Financial (COF) 0.1 $439k 4.8k 90.89
ConocoPhillips (COP) 0.1 $465k 8.2k 57.02
Deere & Company (DE) 0.1 $451k 2.7k 168.85
eBay (EBAY) 0.1 $429k 11k 39.00
Marsh & McLennan Companies (MMC) 0.1 $483k 4.8k 99.98
Anheuser-Busch InBev NV (BUD) 0.1 $471k 4.9k 95.25
AutoZone (AZO) 0.1 $437k 403.00 1084.37
Tor Dom Bk Cad (TD) 0.1 $448k 7.7k 58.20
Vanguard Total Stock Market ETF (VTI) 0.1 $474k 3.1k 151.00
Vanguard Total Bond Market ETF (BND) 0.1 $430k 5.1k 84.45
General Motors Company (GM) 0.1 $445k 12k 37.46
Prologis (PLD) 0.1 $463k 5.4k 85.24
Aon 0.1 $475k 2.5k 193.72
Metropcs Communications (TMUS) 0.1 $446k 5.7k 78.76
Equinix (EQIX) 0.1 $428k 742.00 576.82
Sba Communications Corp (SBAC) 0.1 $491k 2.0k 241.28
Clearway Energy Inc cl c (CWEN) 0.1 $456k 25k 18.24
Clearway Energy Inc cl a (CWEN.A) 0.1 $434k 25k 17.36
Cognizant Technology Solutions (CTSH) 0.1 $387k 6.4k 60.28
Bank of New York Mellon Corporation (BK) 0.1 $420k 9.3k 45.23
FedEx Corporation (FDX) 0.1 $422k 2.9k 145.42
Consolidated Edison (ED) 0.1 $388k 4.1k 94.56
Edwards Lifesciences (EW) 0.1 $419k 1.9k 219.95
Paychex (PAYX) 0.1 $367k 4.4k 82.71
AFLAC Incorporated (AFL) 0.1 $359k 6.9k 52.39
Emerson Electric (EMR) 0.1 $395k 5.9k 66.81
Analog Devices (ADI) 0.1 $373k 3.3k 111.71
Yum! Brands (YUM) 0.1 $390k 3.4k 113.41
Allstate Corporation (ALL) 0.1 $370k 3.4k 108.57
Biogen Idec (BIIB) 0.1 $379k 1.6k 232.52
Exelon Corporation (EXC) 0.1 $411k 8.5k 48.37
EOG Resources (EOG) 0.1 $387k 5.2k 74.14
General Dynamics Corporation (GD) 0.1 $414k 2.3k 182.94
Marriott International (MAR) 0.1 $357k 2.9k 124.39
Public Service Enterprise (PEG) 0.1 $383k 6.2k 62.03
Xcel Energy (XEL) 0.1 $418k 6.4k 64.94
Applied Materials (AMAT) 0.1 $412k 8.3k 49.91
Delta Air Lines (DAL) 0.1 $357k 6.2k 57.57
Estee Lauder Companies (EL) 0.1 $387k 1.9k 199.07
Enbridge (ENB) 0.1 $386k 11k 35.10
Humana (HUM) 0.1 $419k 1.6k 255.80
Southwest Airlines (LUV) 0.1 $350k 6.5k 54.05
Westpac Banking Corporation 0.1 $416k 21k 20.00
TransDigm Group Incorporated (TDG) 0.1 $399k 767.00 520.21
American International (AIG) 0.1 $418k 7.5k 55.67
iShares S&P 100 Index (OEF) 0.1 $394k 3.0k 131.33
Oneok (OKE) 0.1 $358k 4.9k 73.66
Simon Property (SPG) 0.1 $360k 2.3k 155.51
Vanguard Value ETF (VTV) 0.1 $370k 3.3k 111.65
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $383k 8.6k 44.73
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $380k 6.2k 60.86
Hca Holdings (HCA) 0.1 $380k 3.2k 120.44
Phillips 66 (PSX) 0.1 $415k 4.1k 102.29
Servicenow (NOW) 0.1 $357k 1.4k 253.73
Zoetis Inc Cl A (ZTS) 0.1 $399k 3.2k 124.65
Walgreen Boots Alliance (WBA) 0.1 $360k 6.5k 55.24
Welltower Inc Com reit (WELL) 0.1 $363k 4.0k 90.77
Thomson Reuters Corp 0.1 $375k 5.6k 66.92
Dupont De Nemours (DD) 0.1 $406k 5.7k 71.28
L3harris Technologies (LHX) 0.1 $405k 1.9k 208.55
Cnooc 0.0 $289k 1.9k 152.51
Corning Incorporated (GLW) 0.0 $295k 10k 28.52
Suntrust Banks Inc $1.00 Par Cmn 0.0 $273k 4.0k 68.84
Canadian Natl Ry (CNI) 0.0 $339k 3.8k 89.83
Brookfield Asset Management 0.0 $299k 5.6k 53.12
Public Storage (PSA) 0.0 $316k 1.3k 245.53
V.F. Corporation (VFC) 0.0 $338k 3.8k 88.90
Global Payments (GPN) 0.0 $286k 1.8k 159.24
Electronic Arts (EA) 0.0 $294k 3.0k 97.67
Darden Restaurants (DRI) 0.0 $309k 2.6k 118.39
Mettler-Toledo International (MTD) 0.0 $288k 409.00 704.16
Synopsys (SNPS) 0.0 $277k 2.0k 137.06
Koninklijke Philips Electronics NV (PHG) 0.0 $295k 6.4k 46.13
Valero Energy Corporation (VLO) 0.0 $326k 3.8k 85.25
BB&T Corporation 0.0 $301k 5.6k 53.39
Berkshire Hathaway (BRK.A) 0.0 $312k 1.00 312000.00
Alleghany Corporation 0.0 $282k 353.00 798.87
Ford Motor Company (F) 0.0 $286k 31k 9.15
Mitsubishi UFJ Financial (MUFG) 0.0 $317k 62k 5.08
Cintas Corporation (CTAS) 0.0 $338k 1.3k 268.04
Prudential Financial (PRU) 0.0 $299k 3.3k 89.90
Sempra Energy (SRE) 0.0 $335k 2.3k 147.51
Roper Industries (ROP) 0.0 $277k 777.00 356.50
Constellation Brands (STZ) 0.0 $336k 1.6k 207.02
Ventas (VTR) 0.0 $296k 4.1k 72.92
Amphenol Corporation (APH) 0.0 $285k 3.0k 96.58
Activision Blizzard 0.0 $302k 5.7k 52.88
Illumina (ILMN) 0.0 $321k 1.1k 304.27
Celanese Corporation (CE) 0.0 $276k 2.3k 122.45
Lam Research Corporation (LRCX) 0.0 $316k 1.4k 231.33
Essex Property Trust (ESS) 0.0 $340k 1.0k 326.30
Banco Itau Holding Financeira (ITUB) 0.0 $308k 37k 8.41
MetLife (MET) 0.0 $299k 6.4k 47.09
Banco Santander (SAN) 0.0 $275k 68k 4.02
Abb (ABBNY) 0.0 $301k 15k 19.64
KLA-Tencor Corporation (KLAC) 0.0 $304k 1.9k 159.66
Realty Income (O) 0.0 $344k 4.5k 76.79
Vanguard Small-Cap Value ETF (VBR) 0.0 $286k 2.2k 129.06
Vanguard Europe Pacific ETF (VEA) 0.0 $290k 7.1k 41.09
Dollar General (DG) 0.0 $338k 2.1k 158.98
Tesla Motors (TSLA) 0.0 $323k 1.3k 241.22
FleetCor Technologies 0.0 $287k 1.0k 287.00
O'reilly Automotive (ORLY) 0.0 $315k 790.00 398.73
Motorola Solutions (MSI) 0.0 $277k 1.6k 170.67
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $289k 42k 6.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $274k 7.3k 37.59
Kinder Morgan (KMI) 0.0 $280k 14k 20.60
Marathon Petroleum Corp (MPC) 0.0 $302k 5.0k 60.76
Eaton (ETN) 0.0 $302k 3.6k 83.06
Ambev Sa- (ABEV) 0.0 $284k 61k 4.63
Eversource Energy (ES) 0.0 $340k 4.0k 85.43
Allergan 0.0 $344k 2.0k 168.30
Wec Energy Group (WEC) 0.0 $273k 2.9k 95.12
Fortive (FTV) 0.0 $317k 4.6k 68.59
Hasbro (HAS) 0.0 $227k 1.9k 118.48
Petroleo Brasileiro SA (PBR) 0.0 $216k 15k 14.48
Annaly Capital Management 0.0 $235k 27k 8.79
Hartford Financial Services (HIG) 0.0 $259k 4.3k 60.53
TD Ameritrade Holding 0.0 $217k 4.7k 46.65
Discover Financial Services (DFS) 0.0 $200k 2.5k 81.23
Arthur J. Gallagher & Co. (AJG) 0.0 $248k 2.8k 89.47
Nasdaq Omx (NDAQ) 0.0 $200k 2.0k 99.35
Moody's Corporation (MCO) 0.0 $264k 1.3k 204.65
Republic Services (RSG) 0.0 $218k 2.5k 86.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $247k 1.5k 169.29
Ameren Corporation (AEE) 0.0 $225k 2.8k 80.19
FirstEnergy (FE) 0.0 $212k 4.4k 48.14
Autodesk (ADSK) 0.0 $200k 1.4k 147.49
Carnival Corporation (CCL) 0.0 $200k 4.6k 43.73
Cummins (CMI) 0.0 $204k 1.3k 162.29
Digital Realty Trust (DLR) 0.0 $241k 1.9k 130.06
Microchip Technology (MCHP) 0.0 $262k 2.8k 92.87
PPG Industries (PPG) 0.0 $241k 2.0k 118.66
Royal Caribbean Cruises (RCL) 0.0 $246k 2.3k 108.37
T. Rowe Price (TROW) 0.0 $211k 1.9k 113.99
Best Buy (BBY) 0.0 $241k 3.5k 69.09
Verisign (VRSN) 0.0 $249k 1.3k 188.49
Regions Financial Corporation (RF) 0.0 $249k 16k 15.81
Las Vegas Sands (LVS) 0.0 $228k 4.0k 57.65
Cincinnati Financial Corporation (CINF) 0.0 $254k 2.2k 116.46
Xilinx 0.0 $217k 2.3k 95.93
Equity Residential (EQR) 0.0 $205k 2.4k 86.35
Waters Corporation (WAT) 0.0 $208k 934.00 222.70
CenturyLink 0.0 $200k 16k 12.47
General Mills (GIS) 0.0 $204k 3.7k 55.12
Honda Motor (HMC) 0.0 $245k 9.4k 26.07
Occidental Petroleum Corporation (OXY) 0.0 $265k 6.0k 44.51
Parker-Hannifin Corporation (PH) 0.0 $265k 1.5k 180.89
Schlumberger (SLB) 0.0 $255k 7.5k 34.22
Agilent Technologies Inc C ommon (A) 0.0 $206k 2.7k 76.61
Canon (CAJPY) 0.0 $234k 8.8k 26.68
Markel Corporation (MKL) 0.0 $220k 186.00 1182.80
Dollar Tree (DLTR) 0.0 $257k 2.2k 114.32
Omni (OMC) 0.0 $211k 2.7k 78.32
AvalonBay Communities (AVB) 0.0 $248k 1.2k 215.46
CoStar (CSGP) 0.0 $266k 449.00 592.43
Paccar (PCAR) 0.0 $204k 2.9k 70.05
Verisk Analytics (VRSK) 0.0 $234k 1.5k 158.00
Zimmer Holdings (ZBH) 0.0 $241k 1.8k 137.40
NVR (NVR) 0.0 $227k 61.00 3721.31
Domino's Pizza (DPZ) 0.0 $201k 823.00 244.23
Micron Technology (MU) 0.0 $257k 6.0k 42.93
Entergy Corporation (ETR) 0.0 $229k 1.9k 117.56
Edison International (EIX) 0.0 $243k 3.2k 75.33
Eni S.p.A. (E) 0.0 $238k 7.8k 30.50
STMicroelectronics (STM) 0.0 $225k 12k 19.35
Mizuho Financial (MFG) 0.0 $199k 65k 3.06
DTE Energy Company (DTE) 0.0 $243k 1.8k 132.93
Ingersoll-rand Co Ltd-cl A 0.0 $237k 1.9k 123.18
Prudential Public Limited Company (PUK) 0.0 $245k 6.7k 36.32
ING Groep (ING) 0.0 $249k 24k 10.46
Bk Nova Cad (BNS) 0.0 $244k 4.3k 56.98
Church & Dwight (CHD) 0.0 $214k 2.8k 75.22
Lloyds TSB (LYG) 0.0 $193k 73k 2.64
Smith & Nephew (SNN) 0.0 $219k 4.5k 48.17
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $234k 10k 22.66
American Water Works (AWK) 0.0 $262k 2.1k 124.47
iShares Lehman Aggregate Bond (AGG) 0.0 $244k 2.2k 113.17
Nxp Semiconductors N V (NXPI) 0.0 $203k 1.9k 109.02
Vanguard Small-Cap Growth ETF (VBK) 0.0 $228k 1.3k 182.25
Vanguard Mid-Cap ETF (VO) 0.0 $236k 1.4k 167.73
Hldgs (UAL) 0.0 $225k 2.5k 88.44
Industries N shs - a - (LYB) 0.0 $238k 2.7k 89.44
Takeda Pharmaceutical (TAK) 0.0 $249k 15k 17.20
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $215k 2.5k 87.72
Orange Sa (ORAN) 0.0 $210k 14k 15.54
Sirius Xm Holdings (SIRI) 0.0 $199k 32k 6.26
Vodafone Group New Adr F (VOD) 0.0 $268k 14k 19.90
Ubs Group (UBS) 0.0 $218k 19k 11.30
Relx (RELX) 0.0 $255k 11k 23.75
Hp (HPQ) 0.0 $233k 12k 18.91
Ionis Pharmaceuticals (IONS) 0.0 $238k 4.0k 59.83
Johnson Controls International Plc equity (JCI) 0.0 $236k 5.4k 43.93
Iqvia Holdings (IQV) 0.0 $221k 1.5k 149.32
Equinor Asa (EQNR) 0.0 $266k 14k 18.92
Dow (DOW) 0.0 $266k 5.6k 47.68
Tc Energy Corp (TRP) 0.0 $222k 4.3k 51.74
Huntington Bancshares Incorporated (HBAN) 0.0 $178k 13k 14.24
Barrick Gold Corp (GOLD) 0.0 $177k 10k 17.34
Banco Santander (BSBR) 0.0 $173k 16k 10.92
Infosys Technologies (INFY) 0.0 $131k 12k 11.40
Petroleo Brasileiro SA (PBR.A) 0.0 $143k 11k 13.15
ICICI Bank (IBN) 0.0 $136k 11k 12.17
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $117k 15k 7.95
Telefonica (TEF) 0.0 $137k 18k 7.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $139k 15k 9.59
Companhia de Saneamento Basi (SBS) 0.0 $120k 10k 11.88
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $127k 24k 5.21
Banco Bradesco SA (BBD) 0.0 $168k 21k 8.13
Telefonica Brasil Sa 0.0 $136k 10k 13.20
Sprint 0.0 $154k 25k 6.16
Vareit, Inc reits 0.0 $172k 18k 9.77
Hewlett Packard Enterprise (HPE) 0.0 $172k 11k 15.13
Amcor (AMCR) 0.0 $129k 13k 9.76
Nokia Corporation (NOK) 0.0 $87k 17k 5.06
Aegon 0.0 $51k 13k 4.09
Barclays (BCS) 0.0 $77k 11k 7.33
Nomura Holdings (NMR) 0.0 $60k 14k 4.22
China Uni 0.0 $105k 10k 10.47
MFA Mortgage Investments 0.0 $84k 12k 7.33
Royal Bank of Scotland 0.0 $82k 16k 5.13
Banco Bradesco S A cmn (BBDO) 0.0 $88k 12k 7.55
Chesapeake Energy Corporation 0.0 $28k 20k 1.41
Castlight Health 0.0 $30k 10k 3.00