Partners Capital Investment

Latest statistics and disclosures from Partners Capital Investment's latest quarterly 13F-HR filing:

Companies in the Partners Capital Investment portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 12.66 -15% 271428 243.41
Ishares Inc core msci emkt 8.00 -22% 833666 50.04
Charles Schwab Corporation (SCHW) 5.29 +16% 642971 42.96
Commscope Hldg 5.16 NEW 708310 38.03
Apple (AAPL) 4.91 +8% 177817 144.02
Charter Communications (CHTR) 4.77 +11% 73932 336.85
Equinix 4.76 +15% 57911 429.16
Microsoft Corporation (MSFT) 4.75 +12% 359773 68.93
Arch Capital Group Ltd 4.62 +15% 258362 93.29
Johnson & Johnson (JNJ) 4.44 +12% 175273 132.29
eBay (EBAY) 4.35 +17% 649236 34.92
Express Scripts Holding 3.91 +24% 319167 63.84
ViaSat (VSAT) 3.82 +19% 301264 66.20
Liberty Global Inc C 3.75 +15% 627893 31.18
Pioneer Natural Resources (PXD) 3.65 +23% 119463 159.58
WisdomTree Japan Total Dividend Fd (DXJ) 3.12 312963 52.00
iShares MSCI EAFE Index Fund (EFA) 3.03 -23% 242404 65.20
Liberty Ventures - Ser A 2.98 +11% 297819 52.29
Jp Morgan Alerian Mlp Index 2.68 471348 29.70
Liberty Expedia Holdings ser a 2.06 +11% 199065 54.02
iShares MSCI Pacific ex-Japan Idx (EPP) 1.14 -13% 133705 44.48
Vanguard Intl Equity Index F glb ex us etf 1.05 +45% 97405 56.25
Vanguard REIT ETF (VNQ) 1.02 +48% 64073 83.23
Ishares Tr usa min vo 0.67 NEW 71077 48.93
Ishares Inc cmn 0.61 NEW 62808 50.96
Ishares Tr hdg msci eafe 0.40 -12% 73720 28.42
iShares Russell 2000 Index (IWM) 0.39 NEW 14500 140.90
Dbx Trackers db xtr msci eur 0.37 +3% 70906 27.37
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.35 NEW 36095 50.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.28 -76% 16627 88.41
iShares S&P; Europe 350 Index (IEV) 0.16 18436 44.32
Db-x Msci Japan Etf equity 0.15 +2% 20198 38.96
QUALCOMM (QCOM) 0.12 +1149% 11060 55.24
iShares Barclays TIPS Bond Fund (TIP) 0.10 +27% 4519 113.52
Ishares Inc msci world idx 0.06 3881 80.39
Blackstone Mtg Tr 0.06 -3% 10411 31.60
iShares Cohen & Steers Realty Maj. (ICF) 0.04 +12% 2270 101.32
Comcast Corporation (CMCSA) 0.03 3502 38.83
Nuveen Muni Value Fund (NUV) 0.03 +76% 13931 9.98
Cbre Group Inc Cl A 0.03 4093 36.40
Lpl Financial Holdings 0.03 -99% 3499 42.58
Liberty Media Corp Delaware Com A Siriusxm 0.03 3262 42.00
Baker Hughes Incorporated (BHI) 0.02 1950 54.36
Eaton Vance Municipal Bond Fund (EIM) 0.02 6579 12.62
First Trust Cloud Computing Et 0.02 2515 39.36
Fox News 0.02 -88% 3905 27.91
Willis Towers Watson 0.02 858 145.69
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 401 119.70
Vanguard Emerging Markets ETF (VWO) 0.01 922 41.21
Nuveen Insd Dividend Advantage 0.01 4594 15.24
Powershares Senior Loan Portfo mf 0.01 2072 23.17
Ishares Inc emkts asia idx 0.01 463 64.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 -45% 111 108.11

Past 13F-HR SEC Filings by Partners Capital Investment

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