Checchi Capital Advisers as of June 30, 2017
Portfolio Holdings for Checchi Capital Advisers
Checchi Capital Advisers holds 369 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 38.3 | $352M | 1.5M | 241.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 13.2 | $121M | 1.9M | 65.21 | |
| Amazon (AMZN) | 7.8 | $72M | 74k | 967.85 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $25M | 175k | 140.92 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 2.3 | $21M | 759k | 27.63 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 1.9 | $17M | 179k | 95.68 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.4 | $13M | 119k | 106.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $12M | 277k | 41.39 | |
| Apple (AAPL) | 0.8 | $7.5M | 52k | 144.02 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $5.4M | 94k | 57.84 | |
| Microsoft Corporation (MSFT) | 0.6 | $5.3M | 76k | 68.94 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $5.0M | 57k | 87.52 | |
| Spdr Series Trust equity (IBND) | 0.5 | $4.8M | 145k | 33.26 | |
| Powershares Etf Trust Ii intl corp bond | 0.5 | $4.6M | 177k | 26.27 | |
| Ishares Inc msci india index (INDA) | 0.5 | $4.1M | 129k | 32.10 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.6M | 27k | 132.27 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $3.5M | 52k | 67.81 | |
| Coca-Cola Company (KO) | 0.3 | $3.2M | 71k | 44.85 | |
| Home Depot (HD) | 0.3 | $3.1M | 20k | 153.42 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.9M | 32k | 91.41 | |
| Walt Disney Company (DIS) | 0.3 | $2.9M | 28k | 106.24 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $2.9M | 40k | 73.97 | |
| D Ishares (EEMS) | 0.3 | $3.0M | 64k | 46.78 | |
| General Electric Company | 0.3 | $2.8M | 104k | 27.01 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $2.8M | 28k | 100.06 | |
| Accenture (ACN) | 0.3 | $2.6M | 21k | 123.70 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.5M | 31k | 80.71 | |
| At&t (T) | 0.3 | $2.4M | 65k | 37.73 | |
| Procter & Gamble Company (PG) | 0.3 | $2.5M | 28k | 87.16 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $2.4M | 46k | 51.69 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.3 | $2.4M | 35k | 69.36 | |
| Facebook Inc cl a (META) | 0.3 | $2.4M | 16k | 150.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.3M | 2.5k | 929.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.3M | 2.6k | 908.63 | |
| Pfizer (PFE) | 0.2 | $2.2M | 66k | 33.58 | |
| Ishares Inc etp (EWT) | 0.2 | $2.2M | 63k | 35.76 | |
| Chevron Corporation (CVX) | 0.2 | $2.1M | 20k | 104.35 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.1M | 38k | 55.40 | |
| Oracle Corporation (ORCL) | 0.2 | $2.1M | 43k | 50.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.1M | 52k | 40.81 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.0M | 12k | 169.40 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.9M | 25k | 75.66 | |
| Philip Morris International (PM) | 0.2 | $1.9M | 16k | 117.47 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $1.9M | 44k | 44.32 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $1.9M | 16k | 123.56 | |
| Bank of America Corporation (BAC) | 0.2 | $1.9M | 77k | 24.26 | |
| Merck & Co (MRK) | 0.2 | $1.9M | 29k | 64.07 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.9M | 14k | 135.56 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.2 | $1.9M | 17k | 111.71 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.9M | 23k | 80.03 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.2 | $1.9M | 20k | 93.29 | |
| Jpm Em Local Currency Bond Etf | 0.2 | $1.9M | 98k | 18.89 | |
| Cisco Systems (CSCO) | 0.2 | $1.7M | 56k | 31.29 | |
| Intel Corporation (INTC) | 0.2 | $1.7M | 52k | 33.73 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 11k | 153.81 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.8M | 17k | 108.12 | |
| Visa (V) | 0.2 | $1.6M | 17k | 93.76 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.6M | 20k | 84.47 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.6M | 40k | 38.92 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 36k | 44.66 | |
| Novartis (NVS) | 0.2 | $1.6M | 19k | 83.47 | |
| Altria (MO) | 0.2 | $1.6M | 21k | 74.46 | |
| Deere & Company (DE) | 0.2 | $1.6M | 13k | 123.56 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 9.9k | 153.18 | |
| Pepsi (PEP) | 0.2 | $1.5M | 13k | 115.51 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 7.3k | 185.47 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 25k | 55.23 | |
| Citigroup (C) | 0.1 | $1.4M | 21k | 66.86 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.4M | 9.9k | 140.95 | |
| GlaxoSmithKline | 0.1 | $1.3M | 30k | 43.12 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 18k | 72.15 | |
| CurrencyShares Japanese Yen Trust | 0.1 | $1.3M | 15k | 85.55 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.1 | $1.3M | 28k | 46.59 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.2M | 31k | 39.71 | |
| Boeing Company (BA) | 0.1 | $1.2M | 5.9k | 197.73 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $1.2M | 50k | 23.43 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 16k | 72.51 | |
| New Residential Investment (RITM) | 0.1 | $1.2M | 74k | 15.56 | |
| HSBC Holdings (HSBC) | 0.1 | $1.1M | 25k | 46.39 | |
| 3M Company (MMM) | 0.1 | $1.1M | 5.2k | 208.26 | |
| Amgen (AMGN) | 0.1 | $1.1M | 6.6k | 172.22 | |
| MasterCard Incorporated (MA) | 0.1 | $1.0M | 8.5k | 121.42 | |
| Toyota Motor Corporation (TM) | 0.1 | $975k | 9.3k | 105.01 | |
| China Mobile | 0.1 | $899k | 17k | 53.06 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $919k | 3.6k | 256.70 | |
| Reynolds American | 0.1 | $900k | 14k | 65.07 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $949k | 3.4k | 277.65 | |
| Honeywell International (HON) | 0.1 | $910k | 6.8k | 133.33 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $888k | 12k | 76.94 | |
| Unilever | 0.1 | $950k | 17k | 55.29 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $909k | 8.2k | 110.38 | |
| British American Tobac (BTI) | 0.1 | $910k | 13k | 68.56 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $882k | 19k | 46.65 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $903k | 17k | 52.66 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $907k | 18k | 50.89 | |
| Time Warner | 0.1 | $801k | 8.0k | 100.46 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $786k | 23k | 34.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $859k | 10k | 82.29 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $794k | 17k | 47.89 | |
| United Technologies Corporation | 0.1 | $857k | 7.0k | 122.05 | |
| Total (TTE) | 0.1 | $821k | 17k | 49.60 | |
| Sap (SAP) | 0.1 | $819k | 7.8k | 104.65 | |
| priceline.com Incorporated | 0.1 | $825k | 441.00 | 1870.75 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $825k | 19k | 44.47 | |
| Vanguard European ETF (VGK) | 0.1 | $831k | 15k | 55.16 | |
| PowerShares India Portfolio | 0.1 | $834k | 37k | 22.80 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $844k | 17k | 50.06 | |
| Medtronic (MDT) | 0.1 | $810k | 9.1k | 88.80 | |
| Ishares Msci Japan (EWJ) | 0.1 | $859k | 16k | 53.66 | |
| BP (BP) | 0.1 | $722k | 21k | 34.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $770k | 14k | 55.71 | |
| United Parcel Service (UPS) | 0.1 | $765k | 6.9k | 110.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $694k | 6.4k | 108.91 | |
| Dow Chemical Company | 0.1 | $746k | 12k | 63.10 | |
| AstraZeneca (AZN) | 0.1 | $716k | 21k | 34.08 | |
| CVS Caremark Corporation (CVS) | 0.1 | $719k | 8.9k | 80.45 | |
| Royal Dutch Shell | 0.1 | $755k | 14k | 53.22 | |
| Schlumberger (SLB) | 0.1 | $722k | 11k | 65.85 | |
| Gilead Sciences (GILD) | 0.1 | $730k | 10k | 70.81 | |
| Lowe's Companies (LOW) | 0.1 | $706k | 9.1k | 77.55 | |
| Celgene Corporation | 0.1 | $728k | 5.6k | 129.88 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.1 | $722k | 23k | 31.36 | |
| Kraft Heinz (KHC) | 0.1 | $691k | 8.1k | 85.69 | |
| Goldman Sachs (GS) | 0.1 | $689k | 3.1k | 221.83 | |
| U.S. Bancorp (USB) | 0.1 | $688k | 13k | 51.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $658k | 4.1k | 159.94 | |
| FedEx Corporation (FDX) | 0.1 | $600k | 2.8k | 217.47 | |
| Abbott Laboratories (ABT) | 0.1 | $649k | 13k | 48.65 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $619k | 15k | 41.36 | |
| Nextera Energy (NEE) | 0.1 | $642k | 4.6k | 140.17 | |
| Nike (NKE) | 0.1 | $659k | 11k | 59.03 | |
| Starbucks Corporation (SBUX) | 0.1 | $621k | 11k | 58.28 | |
| Unilever (UL) | 0.1 | $618k | 11k | 54.11 | |
| Vanguard Growth ETF (VUG) | 0.1 | $649k | 5.1k | 126.96 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $631k | 5.4k | 117.75 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $686k | 6.0k | 113.73 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.1 | $615k | 23k | 26.31 | |
| Prothena (PRTA) | 0.1 | $624k | 12k | 54.13 | |
| Allergan | 0.1 | $631k | 2.6k | 243.16 | |
| Paypal Holdings (PYPL) | 0.1 | $635k | 12k | 53.66 | |
| Broad | 0.1 | $635k | 2.7k | 233.20 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $677k | 2.0k | 336.82 | |
| BlackRock (BLK) | 0.1 | $510k | 1.2k | 422.54 | |
| Cme (CME) | 0.1 | $509k | 4.1k | 125.28 | |
| American Express Company (AXP) | 0.1 | $510k | 6.1k | 84.26 | |
| PNC Financial Services (PNC) | 0.1 | $539k | 4.3k | 124.88 | |
| Caterpillar (CAT) | 0.1 | $566k | 5.3k | 107.38 | |
| NVIDIA Corporation (NVDA) | 0.1 | $577k | 4.0k | 144.65 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $539k | 3.8k | 141.43 | |
| Automatic Data Processing (ADP) | 0.1 | $541k | 5.3k | 102.52 | |
| E.I. du Pont de Nemours & Company | 0.1 | $580k | 7.2k | 80.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $521k | 3.0k | 174.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $524k | 7.1k | 74.16 | |
| Royal Dutch Shell | 0.1 | $561k | 10k | 54.39 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $554k | 82k | 6.75 | |
| Illinois Tool Works (ITW) | 0.1 | $546k | 3.8k | 143.12 | |
| General Dynamics Corporation (GD) | 0.1 | $509k | 2.6k | 197.98 | |
| Novo Nordisk A/S (NVO) | 0.1 | $565k | 13k | 42.88 | |
| ING Groep (ING) | 0.1 | $517k | 30k | 17.40 | |
| Rbc Cad (RY) | 0.1 | $585k | 8.1k | 72.50 | |
| American International (AIG) | 0.1 | $575k | 9.2k | 62.47 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $514k | 15k | 34.11 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $588k | 5.5k | 106.70 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $581k | 5.6k | 102.94 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $533k | 6.4k | 82.94 | |
| Duke Energy (DUK) | 0.1 | $571k | 6.8k | 83.53 | |
| Mondelez Int (MDLZ) | 0.1 | $587k | 14k | 43.23 | |
| Anthem (ELV) | 0.1 | $518k | 2.8k | 188.23 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $569k | 7.3k | 78.34 | |
| Chubb (CB) | 0.1 | $510k | 3.5k | 145.34 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $432k | 6.5k | 66.39 | |
| Fidelity National Information Services (FIS) | 0.1 | $415k | 4.9k | 85.34 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $456k | 8.9k | 50.99 | |
| Waste Management (WM) | 0.1 | $484k | 6.6k | 73.40 | |
| Apache Corporation | 0.1 | $495k | 10k | 47.90 | |
| Morgan Stanley (MS) | 0.1 | $462k | 10k | 44.55 | |
| Emerson Electric (EMR) | 0.1 | $429k | 7.2k | 59.65 | |
| Raytheon Company | 0.1 | $459k | 2.8k | 161.51 | |
| Aetna | 0.1 | $472k | 3.1k | 151.92 | |
| CIGNA Corporation | 0.1 | $417k | 2.5k | 167.47 | |
| Diageo (DEO) | 0.1 | $464k | 3.9k | 119.80 | |
| American Electric Power Company (AEP) | 0.1 | $446k | 6.4k | 69.54 | |
| Biogen Idec (BIIB) | 0.1 | $449k | 1.7k | 271.30 | |
| Danaher Corporation (DHR) | 0.1 | $451k | 5.3k | 84.39 | |
| Syngenta | 0.1 | $423k | 4.6k | 92.68 | |
| Southern Company (SO) | 0.1 | $454k | 9.5k | 47.91 | |
| Netflix (NFLX) | 0.1 | $432k | 2.9k | 149.27 | |
| Enbridge (ENB) | 0.1 | $474k | 12k | 39.80 | |
| Humana (HUM) | 0.1 | $417k | 1.7k | 240.48 | |
| Prudential Public Limited Company (PUK) | 0.1 | $417k | 9.1k | 46.01 | |
| Banco Santander (SAN) | 0.1 | $453k | 68k | 6.69 | |
| Westpac Banking Corporation | 0.1 | $497k | 21k | 23.39 | |
| Abb (ABBNY) | 0.1 | $436k | 18k | 24.88 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $457k | 17k | 26.79 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $430k | 6.2k | 69.78 | |
| American Tower Reit (AMT) | 0.1 | $434k | 3.3k | 132.20 | |
| Crown Castle Intl (CCI) | 0.1 | $423k | 4.2k | 100.19 | |
| Ubs Group (UBS) | 0.1 | $450k | 27k | 16.99 | |
| Ishr Msci Singapore (EWS) | 0.1 | $423k | 18k | 23.64 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.1 | $459k | 16k | 28.78 | |
| Altaba | 0.1 | $431k | 7.9k | 54.50 | |
| Progressive Corporation (PGR) | 0.0 | $352k | 8.0k | 44.04 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $407k | 9.5k | 42.91 | |
| State Street Corporation (STT) | 0.0 | $335k | 3.7k | 89.69 | |
| Canadian Natl Ry (CNI) | 0.0 | $329k | 4.1k | 81.09 | |
| CSX Corporation (CSX) | 0.0 | $410k | 7.5k | 54.57 | |
| Ecolab (ECL) | 0.0 | $377k | 2.8k | 132.70 | |
| Monsanto Company | 0.0 | $355k | 3.0k | 118.22 | |
| Norfolk Southern (NSC) | 0.0 | $339k | 2.8k | 121.64 | |
| Sony Corporation (SONY) | 0.0 | $386k | 10k | 38.16 | |
| Consolidated Edison (ED) | 0.0 | $378k | 4.7k | 80.80 | |
| Dominion Resources (D) | 0.0 | $389k | 5.1k | 76.70 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $405k | 3.1k | 129.06 | |
| SYSCO Corporation (SYY) | 0.0 | $352k | 7.0k | 50.40 | |
| Travelers Companies (TRV) | 0.0 | $395k | 3.1k | 126.56 | |
| Boston Scientific Corporation (BSX) | 0.0 | $335k | 12k | 27.73 | |
| Becton, Dickinson and (BDX) | 0.0 | $382k | 2.0k | 195.00 | |
| ConocoPhillips (COP) | 0.0 | $382k | 8.7k | 44.00 | |
| eBay (EBAY) | 0.0 | $379k | 11k | 34.94 | |
| Intuitive Surgical (ISRG) | 0.0 | $396k | 423.00 | 936.17 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $370k | 4.7k | 78.04 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $356k | 5.9k | 59.93 | |
| Praxair | 0.0 | $339k | 2.6k | 132.73 | |
| Rio Tinto (RIO) | 0.0 | $382k | 9.0k | 42.36 | |
| Stryker Corporation (SYK) | 0.0 | $413k | 3.0k | 138.73 | |
| Target Corporation (TGT) | 0.0 | $343k | 6.6k | 52.33 | |
| EOG Resources (EOG) | 0.0 | $373k | 4.1k | 90.53 | |
| Prudential Financial (PRU) | 0.0 | $394k | 3.6k | 108.24 | |
| Delta Air Lines (DAL) | 0.0 | $343k | 6.4k | 53.73 | |
| Activision Blizzard | 0.0 | $336k | 5.8k | 57.55 | |
| salesforce (CRM) | 0.0 | $394k | 4.5k | 86.61 | |
| Edison International (EIX) | 0.0 | $357k | 4.6k | 78.29 | |
| BHP Billiton (BHP) | 0.0 | $326k | 9.2k | 35.61 | |
| NTT DoCoMo | 0.0 | $357k | 15k | 23.64 | |
| Intuit (INTU) | 0.0 | $343k | 2.6k | 132.79 | |
| Southwest Airlines (LUV) | 0.0 | $374k | 6.0k | 62.21 | |
| MetLife (MET) | 0.0 | $365k | 6.6k | 54.94 | |
| Simon Property (SPG) | 0.0 | $342k | 2.1k | 161.86 | |
| Thomson Reuters Corp | 0.0 | $397k | 8.6k | 46.28 | |
| Tesla Motors (TSLA) | 0.0 | $340k | 941.00 | 361.32 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $404k | 8.1k | 50.01 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $406k | 5.0k | 81.84 | |
| General Motors Company (GM) | 0.0 | $383k | 11k | 34.97 | |
| Phillips 66 (PSX) | 0.0 | $365k | 4.4k | 82.60 | |
| Asml Holding (ASML) | 0.0 | $368k | 2.8k | 130.17 | |
| Intercontinental Exchange (ICE) | 0.0 | $338k | 5.1k | 65.93 | |
| Ambev Sa- (ABEV) | 0.0 | $382k | 70k | 5.49 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $405k | 14k | 28.72 | |
| S&p Global (SPGI) | 0.0 | $358k | 2.5k | 146.06 | |
| Cnooc | 0.0 | $234k | 2.1k | 109.45 | |
| Corning Incorporated (GLW) | 0.0 | $322k | 11k | 30.04 | |
| Annaly Capital Management | 0.0 | $238k | 20k | 12.03 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $245k | 4.3k | 56.67 | |
| Baxter International (BAX) | 0.0 | $278k | 4.6k | 60.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $276k | 562.00 | 491.10 | |
| Carnival Corporation (CCL) | 0.0 | $288k | 4.4k | 65.56 | |
| Paychex (PAYX) | 0.0 | $266k | 4.7k | 56.91 | |
| Public Storage (PSA) | 0.0 | $267k | 1.3k | 208.76 | |
| Stanley Black & Decker (SWK) | 0.0 | $238k | 1.7k | 140.91 | |
| Sherwin-Williams Company (SHW) | 0.0 | $292k | 833.00 | 350.54 | |
| AFLAC Incorporated (AFL) | 0.0 | $302k | 3.9k | 77.73 | |
| Ross Stores (ROST) | 0.0 | $285k | 4.9k | 57.63 | |
| C.R. Bard | 0.0 | $263k | 832.00 | 316.11 | |
| Electronic Arts (EA) | 0.0 | $316k | 3.0k | 105.76 | |
| International Paper Company (IP) | 0.0 | $245k | 4.3k | 56.50 | |
| Las Vegas Sands (LVS) | 0.0 | $245k | 3.8k | 63.99 | |
| Analog Devices (ADI) | 0.0 | $238k | 3.1k | 77.73 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $279k | 7.8k | 35.87 | |
| Valero Energy Corporation (VLO) | 0.0 | $267k | 4.0k | 67.48 | |
| Yum! Brands (YUM) | 0.0 | $295k | 4.0k | 73.81 | |
| Air Products & Chemicals (APD) | 0.0 | $302k | 2.1k | 142.86 | |
| Allstate Corporation (ALL) | 0.0 | $302k | 3.4k | 88.36 | |
| BB&T Corporation | 0.0 | $238k | 5.2k | 45.44 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $255k | 1.00 | 255000.00 | |
| Capital One Financial (COF) | 0.0 | $303k | 3.7k | 82.54 | |
| General Mills (GIS) | 0.0 | $305k | 5.5k | 55.45 | |
| Halliburton Company (HAL) | 0.0 | $317k | 7.4k | 42.77 | |
| Honda Motor (HMC) | 0.0 | $309k | 11k | 27.41 | |
| Telefonica (TEF) | 0.0 | $290k | 28k | 10.41 | |
| Weyerhaeuser Company (WY) | 0.0 | $266k | 7.9k | 33.49 | |
| Statoil ASA | 0.0 | $262k | 16k | 16.52 | |
| Ford Motor Company (F) | 0.0 | $317k | 28k | 11.20 | |
| Exelon Corporation (EXC) | 0.0 | $261k | 7.2k | 36.01 | |
| Shire | 0.0 | $242k | 1.5k | 164.96 | |
| Canon (CAJPY) | 0.0 | $315k | 9.3k | 34.04 | |
| PG&E Corporation (PCG) | 0.0 | $278k | 4.2k | 66.36 | |
| Marriott International (MAR) | 0.0 | $281k | 2.8k | 100.39 | |
| Fiserv (FI) | 0.0 | $256k | 2.1k | 122.31 | |
| PPL Corporation (PPL) | 0.0 | $262k | 6.8k | 38.65 | |
| Public Service Enterprise (PEG) | 0.0 | $268k | 6.2k | 43.07 | |
| Xcel Energy (XEL) | 0.0 | $253k | 5.5k | 45.92 | |
| Applied Materials (AMAT) | 0.0 | $315k | 7.6k | 41.37 | |
| Constellation Brands (STZ) | 0.0 | $291k | 1.5k | 193.48 | |
| Ventas (VTR) | 0.0 | $312k | 4.5k | 69.43 | |
| Celanese Corporation (CE) | 0.0 | $263k | 2.8k | 94.77 | |
| Eni S.p.A. (E) | 0.0 | $278k | 9.2k | 30.06 | |
| STMicroelectronics (STM) | 0.0 | $268k | 19k | 14.39 | |
| Mizuho Financial (MFG) | 0.0 | $260k | 71k | 3.68 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $298k | 27k | 11.06 | |
| Bk Nova Cad (BNS) | 0.0 | $302k | 5.0k | 60.11 | |
| Tor Dom Bk Cad (TD) | 0.0 | $308k | 6.1k | 50.43 | |
| Suncor Energy (SU) | 0.0 | $279k | 9.6k | 29.16 | |
| Oneok (OKE) | 0.0 | $241k | 4.6k | 52.16 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $302k | 7.3k | 41.28 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $300k | 3.8k | 78.08 | |
| Vanguard Value ETF (VTV) | 0.0 | $287k | 3.0k | 96.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $236k | 1.7k | 142.25 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $276k | 35k | 7.85 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $303k | 11k | 27.17 | |
| Prologis (PLD) | 0.0 | $303k | 5.2k | 58.72 | |
| Express Scripts Holding | 0.0 | $296k | 4.6k | 63.82 | |
| Aon | 0.0 | $299k | 2.3k | 132.83 | |
| Wpp Plc- (WPP) | 0.0 | $318k | 3.0k | 105.26 | |
| Metropcs Communications (TMUS) | 0.0 | $249k | 4.1k | 60.58 | |
| Twenty-first Century Fox | 0.0 | $272k | 9.6k | 28.39 | |
| Orange Sa (ORAN) | 0.0 | $244k | 15k | 16.01 | |
| Equinix (EQIX) | 0.0 | $275k | 640.00 | 429.69 | |
| Welltower Inc Com reit (WELL) | 0.0 | $274k | 3.7k | 74.88 | |
| Hp (HPQ) | 0.0 | $262k | 15k | 17.49 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $252k | 5.8k | 43.34 | |
| Ishares Inc etp (EWM) | 0.0 | $261k | 8.2k | 31.76 | |
| Dxc Technology (DXC) | 0.0 | $281k | 3.7k | 76.84 | |
| National Grid (NGG) | 0.0 | $262k | 4.2k | 62.86 | |
| Vale (VALE) | 0.0 | $178k | 20k | 8.77 | |
| BHP Billiton | 0.0 | $224k | 7.3k | 30.73 | |
| Brookfield Asset Management | 0.0 | $208k | 5.3k | 39.24 | |
| Edwards Lifesciences (EW) | 0.0 | $220k | 1.9k | 118.09 | |
| Nokia Corporation (NOK) | 0.0 | $179k | 29k | 6.16 | |
| Darden Restaurants (DRI) | 0.0 | $209k | 2.3k | 90.55 | |
| Everest Re Group (EG) | 0.0 | $215k | 844.00 | 254.74 | |
| Mettler-Toledo International (MTD) | 0.0 | $219k | 372.00 | 588.71 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $221k | 6.6k | 33.73 | |
| Barclays (BCS) | 0.0 | $175k | 17k | 10.57 | |
| Omni (OMC) | 0.0 | $229k | 2.8k | 82.97 | |
| Sempra Energy (SRE) | 0.0 | $229k | 2.0k | 112.70 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $204k | 24k | 8.37 | |
| Group Cgi Cad Cl A | 0.0 | $221k | 4.3k | 51.10 | |
| Nomura Holdings (NMR) | 0.0 | $139k | 23k | 6.03 | |
| Banco Bradesco SA (BBD) | 0.0 | $204k | 24k | 8.49 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $202k | 2.2k | 91.61 | |
| Carnival (CUK) | 0.0 | $216k | 3.3k | 66.18 | |
| ORIX Corporation (IX) | 0.0 | $203k | 2.6k | 78.05 | |
| Lloyds TSB (LYG) | 0.0 | $219k | 62k | 3.53 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $204k | 757.00 | 269.48 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $210k | 2.9k | 73.53 | |
| Vale | 0.0 | $172k | 21k | 8.16 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $212k | 1.7k | 123.18 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $220k | 4.1k | 54.03 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $203k | 1.4k | 145.42 | |
| Industries N shs - a - (LYB) | 0.0 | $218k | 2.6k | 84.23 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $221k | 6.6k | 33.38 | |
| Kinder Morgan (KMI) | 0.0 | $203k | 11k | 19.12 | |
| Eaton (ETN) | 0.0 | $227k | 2.9k | 77.93 | |
| Sprint | 0.0 | $139k | 17k | 8.21 | |
| Monster Beverage Corp (MNST) | 0.0 | $213k | 4.3k | 49.70 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $205k | 12k | 16.59 | |
| Banco Santander (BSBR) | 0.0 | $109k | 15k | 7.54 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $89k | 11k | 8.03 | |
| Gerdau SA (GGB) | 0.0 | $47k | 15k | 3.08 | |
| ICICI Bank (IBN) | 0.0 | $99k | 11k | 9.00 | |
| Aegon | 0.0 | $106k | 21k | 5.11 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $130k | 18k | 7.19 | |
| Advanced Semiconductor Engineering | 0.0 | $96k | 15k | 6.31 | |
| MFA Mortgage Investments | 0.0 | $106k | 13k | 8.37 | |
| United Microelectronics (UMC) | 0.0 | $59k | 24k | 2.45 | |
| Spirit Realty reit | 0.0 | $75k | 10k | 7.40 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $129k | 24k | 5.49 | |
| Vareit, Inc reits | 0.0 | $116k | 14k | 8.17 | |
| Frontier Communications | 0.0 | $23k | 20k | 1.16 |
