PARTNERS CAPITAL INVESTMENT

Latest statistics and disclosures from PARTNERS CAPITAL INVESTMENT's latest quarterly 13F-HR filing:

PARTNERS CAPITAL INVESTMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 15.06 291166 224.99 239.95
Ishares Inc core msci emkt 7.21 739216 42.45 0.00
Charles Schwab Corporation (SCHW) 4.70 517667 39.47 40.06
Lpl Financial Holdings 4.39 542114 35.21 0.00
Microsoft Corporation (MSFT) 4.28 299485 62.14 67.83
Arch Capital Group Ltd 4.15 209006 86.29 0.00
Charter Communications (CHTR) 4.08 61631 287.92 345.40
Apple (AAPL) 4.06 152356 115.82 143.68
Johnson & Johnson (JNJ) 3.84 144971 115.21 123.51
Equinix 3.82 46433 357.42 0.00
Express Scripts Holding 3.71 234753 68.79 0.00
Pioneer Natural Resources (PXD) 3.67 88611 180.07 176.91
iShares MSCI EAFE Index Fund (EFA) 3.48 262437 57.73 63.81
eBay (EBAY) 3.47 508309 +124.00% 29.69 33.01
Liberty Global Inc C 3.43 501977 29.70 0.00
ViaSat (VSAT) 3.40 223307 66.22 65.25
WisdomTree Japan Total Dividend Fd (DXJ) 3.38 296390 49.54 51.01
Jp Morgan Alerian Mlp Index 3.33 458851 31.61 0.00
Blackstone Mtg Tr 2.68 388352 30.07 0.00
Liberty Ventures - Ser A 2.10 247613 36.87 0.00
Liberty Expedia Holdings ser a 1.54 168623 -87.00% 39.67 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 1.02 51469 86.56 88.09
iShares MSCI Pacific ex-Japan Idx (EPP) 0.94 103800 39.57 44.67
PennantPark Investment (PNNT) 0.82 463910 7.66 8.01
Ares Capital Corporation (ARCC) 0.75 197167 16.49 17.48
Apollo Investment (AINV) 0.73 541350 5.86 6.70
Fifth Street Finance (FSC) 0.71 574204 5.37 4.58
Ishares Tr hdg msci eafe 0.65 108354 26.12 0.00
Dbx Trackers db xtr msci eur 0.40 68722 25.36 0.00
Vanguard Total World Stock Idx Fd (VT) 0.23 16528 60.99 66.39
Fox News 0.22 34855 27.26 0.00
Intel Corporation (INTC) 0.21 24706 36.27 36.93
Verizon Communications (VZ) 0.21 17182 53.37 47.36
International Business Machines (IBM) 0.20 5331 166.01 160.06
C.H. Robinson Worldwide (CHRW) 0.20 11639 73.29 72.81
Via (VIA.B) 0.19 23063 35.12 0.00
Monsanto Company (MON) 0.17 7074 105.17 116.74
3M Company (MMM) 0.17 4193 178.63 195.00
Vanguard Emerging Markets ETF (VWO) 0.17 21175 35.80 40.30
iShares Barclays TIPS Bond Fund (TIP) 0.17 6653 113.18 114.74
Db-x Msci Japan Etf equity 0.17 19748 37.22 0.00
Abbott Laboratories (ABT) 0.16 18562 38.41 43.80
Merck & Co (MRK) 0.16 11768 58.89 62.70
Accenture 0.16 6024 117.20 0.00
Visa (V) 0.16 9098 78.04 91.82
iShares S&P; Europe 350 Index (IEV) 0.16 18101 38.78 43.37
McDonald's Corporation (MCD) 0.13 4556 121.82 140.84
Home Depot (HD) 0.13 4196 134.18 154.22
Altria (MO) 0.13 8533 67.62 71.51
Pepsi (PEP) 0.13 5389 104.66 113.33
Ishares Inc msci world idx 0.06 3842 73.14 0.00
Cisco Systems (CSCO) 0.05 6586 30.22 33.40
Taro Pharmaceutical Industries 0.04 1630 105.52 0.00
NIKE (NKE) 0.04 3364 50.83 55.16
iShares MSCI ACWI Index Fund (ACWI) 0.04 3044 59.13 64.28
Mondelez Int 0.04 3946 44.35 0.00
Comcast Corporation (CMCSA) 0.03 1744 68.81 38.79
Baker Hughes Incorporated (BHI) 0.03 1939 64.98 59.46
Nuveen Muni Value Fund (NUV) 0.03 13657 9.59 9.88
Cbre Group Inc Cl A 0.03 4093 31.52 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.03 3262 34.64 0.00
Vanguard REIT ETF (VNQ) 0.02 943 82.71 83.88
Eaton Vance Municipal Bond Fund (EIM) 0.02 6413 12.47 12.50
First Trust Cloud Computing Et 0.02 2510 34.66 0.00
Willis Towers Watson 0.02 858 122.38 0.00
QUALCOMM (QCOM) 0.01 885 65.54 53.04
SPDR Gold Trust (GLD) 0.01 440 109.09 120.86
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 396 116.16 118.74
iShares Cohen & Steers Realty Maj. (ICF) 0.01 304 98.68 100.63
Nuveen Insd Dividend Advantage 0.01 4452 14.38 0.00
Powershares Senior Loan Portfo mf 0.01 2036 23.58 0.00
Ishares Inc emkts asia idx 0.01 461 52.06 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 202 103.96 106.42
Innocoll Hldgs Plc shs 0.00 17526 0.68 0.00

Past 13F-HR SEC Filings for PARTNERS CAPITAL INVESTMENT