PARTNERS CAPITAL INVESTMENT

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

PARTNERS CAPITAL INVESTMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 15.17 320195 +9.00% 237.27 245.85
Ishares Inc core msci emkt 10.22 1.07M +44.00% 47.79 0.00
Apple (AAPL) 4.70 163764 +7.00% 143.66 146.28
Lpl Financial Holdings 4.62 580894 +7.00% 39.83 0.00
Charles Schwab Corporation (SCHW) 4.51 553644 +6.00% 40.81 41.62
Charter Communications (CHTR) 4.33 66196 +7.00% 327.32 330.80
Arch Capital Group Ltd 4.25 224573 +7.00% 94.77 0.00
Microsoft Corporation (MSFT) 4.20 319555 +6.00% 65.86 71.21
Equinix 4.02 50258 +8.00% 400.37 0.00
iShares MSCI EAFE Index Fund (EFA) 3.96 318091 +21.00% 62.29 65.14
Johnson & Johnson (JNJ) 3.86 155349 +7.00% 124.55 136.43
Liberty Global Inc C 3.80 543217 +8.00% 35.04 0.00
eBay (EBAY) 3.71 552802 +8.00% 33.57 35.57
Pioneer Natural Resources (PXD) 3.59 96500 +8.00% 186.23 155.93
Express Scripts Holding 3.37 255873 +8.00% 65.91 0.00
ViaSat (VSAT) 3.20 251425 +12.00% 63.82 66.73
WisdomTree Japan Total Dividend Fd (DXJ) 3.20 316323 +6.00% 50.62 52.14
Jp Morgan Alerian Mlp Index 2.99 463790 32.30 0.00
Liberty Ventures - Ser A 2.38 267964 +8.00% 44.48 0.00
Liberty Expedia Holdings ser a 1.62 178152 +5.00% 45.48 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 1.37 153987 +48.00% 44.69 44.04
iShares iBoxx $ High Yid Corp Bond (HYG) 1.25 71335 +38.00% 87.78 88.20
Vanguard REIT ETF (VNQ) 0.71 43106 +4471.00% 82.59 84.15
Vanguard Intl Equity Index F glb ex us etf 0.71 66967 NEW 53.27 0.00
Ishares Tr hdg msci eafe 0.46 84155 -22.00% 27.52 0.00
Dbx Trackers db xtr msci eur 0.37 68350 27.07 0.00
Fox News 0.22 34855 31.79 0.00
Via (VIA.B) 0.21 23063 46.61 0.00
International Business Machines (IBM) 0.19 5331 174.08 154.11
Intel Corporation (INTC) 0.18 24706 36.06 34.19
C.H. Robinson Worldwide (CHRW) 0.18 11639 77.33 66.99
Verizon Communications (VZ) 0.17 17182 48.77 45.39
Monsanto Company (MON) 0.16 7074 113.23 117.02
Abbott Laboratories (ABT) 0.16 18562 44.39 49.08
3M Company (MMM) 0.16 4193 191.27 212.90
Visa (V) 0.16 9098 88.92 95.58
Merck & Co (MRK) 0.15 11768 63.56 66.16
iShares S&P; Europe 350 Index (IEV) 0.15 18101 41.88 44.23
Db-x Msci Japan Etf equity 0.15 19748 37.52 0.00
Accenture 0.14 6024 119.85 0.00
McDonald's Corporation (MCD) 0.12 4556 129.72 154.64
Home Depot (HD) 0.12 4196 146.81 151.31
Altria (MO) 0.12 8533 71.37 76.49
Pepsi (PEP) 0.12 5389 111.89 116.96
iShares Barclays TIPS Bond Fund (TIP) 0.08 3549 -46.00% 114.68 114.31
Blackstone Mtg Tr 0.07 10794 -97.00% 30.94 0.00
Ishares Inc msci world idx 0.06 3842 77.82 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.05 4219 +38.00% 63.29 65.54
iShares Cohen & Steers Realty Maj. (ICF) 0.04 2020 +564.00% 99.50 103.09
Comcast Corporation (CMCSA) 0.03 3488 +100.00% 37.56 39.50
Cbre Group Inc Cl A 0.03 4093 34.69 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.03 3262 38.93 0.00
Baker Hughes Incorporated (BHI) 0.02 1944 59.67 53.99
SPDR Gold Trust (GLD) 0.02 649 +47.00% 118.64 119.43
Nuveen Muni Value Fund (NUV) 0.02 7895 -42.00% 9.75 10.04
Eaton Vance Municipal Bond Fund (EIM) 0.02 6496 12.62 12.78
First Trust Cloud Computing Et 0.02 2512 38.61 0.00
Willis Towers Watson 0.02 858 130.54 0.00
QUALCOMM (QCOM) 0.01 885 57.63 56.91
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 398 118.09 121.18
Vanguard Emerging Markets ETF (VWO) 0.01 916 -95.00% 39.30 40.73
Nuveen Insd Dividend Advantage 0.01 4528 14.58 0.00
Powershares Senior Loan Portfo mf 0.01 2055 23.36 0.00
Ishares Inc emkts asia idx 0.01 461 60.74 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 203 103.45 107.80
Innocoll Hldgs Plc shs 0.00 17526 1.14 0.00

Past 13F-HR SEC Filings for PARTNERS CAPITAL INVESTMENT