Checchi Capital Advisers as of Sept. 30, 2014
Portfolio Holdings for Checchi Capital Advisers
Checchi Capital Advisers holds 279 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 12.1 | $34M | 534k | 64.12 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 6.8 | $19M | 334k | 57.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.6 | $16M | 381k | 41.56 | |
| iShares Lehman MBS Bond Fund (MBB) | 4.4 | $13M | 115k | 108.11 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 4.2 | $12M | 119k | 99.26 | |
| Spdr Series Trust equity (IBND) | 2.1 | $6.1M | 171k | 35.41 | |
| Apple (AAPL) | 1.6 | $4.7M | 46k | 100.76 | |
| Powershares Etf Trust Ii intl corp bond | 1.4 | $4.1M | 140k | 29.06 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.4 | $4.0M | 82k | 48.49 | |
| iShares MSCI EAFE Value Index (EFV) | 1.3 | $3.8M | 70k | 54.67 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.3 | $3.8M | 55k | 68.09 | |
| D Ishares (EEMS) | 1.3 | $3.7M | 76k | 49.22 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.3 | $3.6M | 42k | 85.76 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.1 | $3.2M | 41k | 77.79 | |
| Market Vectors Emerging Mkts Local ETF | 1.1 | $3.1M | 138k | 22.80 | |
| CurrencyShares Japanese Yen Trust | 1.1 | $3.1M | 35k | 88.81 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.9M | 62k | 46.36 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.8M | 30k | 94.06 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.0 | $2.7M | 46k | 58.68 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.9 | $2.5M | 22k | 112.86 | |
| Coca-Cola Company (KO) | 0.9 | $2.5M | 58k | 42.66 | |
| Walt Disney Company (DIS) | 0.9 | $2.4M | 27k | 89.03 | |
| International Business Machines (IBM) | 0.8 | $2.2M | 11k | 189.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $2.1M | 51k | 41.72 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.1M | 27k | 76.49 | |
| General Electric Company | 0.7 | $2.1M | 81k | 25.63 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.8M | 17k | 106.58 | |
| Qualcomm (QCOM) | 0.7 | $1.8M | 25k | 74.77 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $1.8M | 17k | 110.64 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $1.8M | 22k | 79.88 | |
| Home Depot (HD) | 0.6 | $1.7M | 19k | 91.75 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.6 | $1.6M | 27k | 60.53 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 13k | 119.35 | |
| Procter & Gamble Company (PG) | 0.6 | $1.6M | 19k | 83.76 | |
| Oracle Corporation (ORCL) | 0.6 | $1.6M | 41k | 38.27 | |
| Pfizer (PFE) | 0.5 | $1.5M | 51k | 29.58 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.5M | 29k | 51.87 | |
| Intel Corporation (INTC) | 0.5 | $1.4M | 41k | 34.82 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.5 | $1.4M | 11k | 121.36 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $1.4M | 14k | 102.13 | |
| Accenture (ACN) | 0.5 | $1.3M | 17k | 81.32 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $1.4M | 16k | 84.50 | |
| At&t (T) | 0.5 | $1.3M | 37k | 35.23 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 26k | 49.98 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 21k | 60.22 | |
| Gilead Sciences (GILD) | 0.4 | $1.2M | 12k | 106.45 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 21k | 59.27 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 46k | 25.17 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.4 | $1.1M | 12k | 89.55 | |
| Novartis (NVS) | 0.4 | $1.1M | 11k | 94.16 | |
| Pepsi (PEP) | 0.4 | $1.1M | 12k | 93.06 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $1.0M | 8.9k | 116.32 | |
| Google Inc Class C | 0.4 | $1.1M | 1.8k | 577.39 | |
| Bank of America Corporation (BAC) | 0.4 | $1.0M | 60k | 17.05 | |
| Deere & Company (DE) | 0.4 | $1.0M | 13k | 82.00 | |
| 0.4 | $1.0M | 1.7k | 588.37 | ||
| TJX Companies (TJX) | 0.3 | $979k | 17k | 59.15 | |
| Philip Morris International (PM) | 0.3 | $974k | 12k | 83.41 | |
| Apache Corporation | 0.3 | $939k | 10k | 93.83 | |
| GlaxoSmithKline | 0.3 | $934k | 20k | 45.95 | |
| Royal Dutch Shell | 0.3 | $874k | 12k | 76.12 | |
| McDonald's Corporation (MCD) | 0.3 | $841k | 8.9k | 94.82 | |
| Magellan Midstream Partners | 0.3 | $842k | 10k | 84.20 | |
| Citigroup (C) | 0.3 | $826k | 16k | 51.80 | |
| ConocoPhillips (COP) | 0.3 | $799k | 10k | 76.49 | |
| iShares MSCI Taiwan Index | 0.3 | $781k | 51k | 15.27 | |
| Amgen (AMGN) | 0.3 | $770k | 5.5k | 140.49 | |
| Amazon (AMZN) | 0.3 | $758k | 2.4k | 322.42 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $742k | 15k | 51.13 | |
| China Mobile | 0.2 | $713k | 12k | 58.76 | |
| Bristol Myers Squibb (BMY) | 0.2 | $709k | 14k | 51.20 | |
| Schlumberger (SLB) | 0.2 | $701k | 6.9k | 101.70 | |
| Altria (MO) | 0.2 | $664k | 15k | 45.91 | |
| United Technologies Corporation | 0.2 | $664k | 6.3k | 105.56 | |
| PowerShares India Portfolio | 0.2 | $687k | 32k | 21.68 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $667k | 6.9k | 96.35 | |
| Ambev Sa- (ABEV) | 0.2 | $675k | 103k | 6.55 | |
| Comcast Corporation (CMCSA) | 0.2 | $656k | 12k | 53.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $659k | 33k | 20.18 | |
| MasterCard Incorporated (MA) | 0.2 | $640k | 8.7k | 73.97 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $656k | 4.7k | 138.22 | |
| Caterpillar (CAT) | 0.2 | $663k | 6.7k | 99.10 | |
| CVS Caremark Corporation (CVS) | 0.2 | $644k | 8.1k | 79.57 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $647k | 7.6k | 84.86 | |
| Total (TTE) | 0.2 | $611k | 9.5k | 64.46 | |
| Visa (V) | 0.2 | $628k | 2.9k | 213.32 | |
| Abbvie (ABBV) | 0.2 | $631k | 11k | 57.76 | |
| Union Pacific Corporation (UNP) | 0.2 | $601k | 5.5k | 108.39 | |
| Nike (NKE) | 0.2 | $581k | 6.5k | 89.15 | |
| 3M Company (MMM) | 0.2 | $567k | 4.0k | 141.61 | |
| Biogen Idec (BIIB) | 0.2 | $576k | 1.7k | 330.65 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.2 | $576k | 5.1k | 112.22 | |
| Facebook Inc cl a (META) | 0.2 | $568k | 7.2k | 79.06 | |
| American Express Company (AXP) | 0.2 | $538k | 6.2k | 87.48 | |
| Eli Lilly & Co. (LLY) | 0.2 | $525k | 8.1k | 64.81 | |
| Boeing Company (BA) | 0.2 | $545k | 4.3k | 127.34 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $537k | 5.6k | 96.06 | |
| Toyota Motor Corporation (TM) | 0.2 | $537k | 4.6k | 117.58 | |
| HSBC Holdings (HSBC) | 0.2 | $499k | 9.8k | 50.90 | |
| United Parcel Service (UPS) | 0.2 | $495k | 5.0k | 98.27 | |
| AstraZeneca (AZN) | 0.2 | $498k | 7.0k | 71.48 | |
| Honeywell International (HON) | 0.2 | $518k | 5.6k | 93.18 | |
| UnitedHealth (UNH) | 0.2 | $512k | 5.9k | 86.18 | |
| Celgene Corporation | 0.2 | $498k | 5.3k | 94.75 | |
| Actavis | 0.2 | $505k | 2.1k | 241.40 | |
| Time Warner | 0.2 | $473k | 6.3k | 75.26 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $468k | 3.6k | 131.76 | |
| E.I. du Pont de Nemours & Company | 0.2 | $481k | 6.7k | 71.74 | |
| eBay (EBAY) | 0.2 | $467k | 8.2k | 56.61 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $470k | 9.4k | 50.04 | |
| Goldman Sachs (GS) | 0.2 | $441k | 2.4k | 183.44 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $459k | 8.1k | 56.39 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $438k | 9.2k | 47.67 | |
| Novo Nordisk A/S (NVO) | 0.2 | $439k | 9.2k | 47.66 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.2 | $457k | 6.8k | 67.61 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $434k | 2.4k | 182.58 | |
| American International (AIG) | 0.1 | $430k | 8.0k | 54.04 | |
| U.S. Bancorp (USB) | 0.1 | $408k | 9.8k | 41.82 | |
| FedEx Corporation (FDX) | 0.1 | $405k | 2.5k | 161.42 | |
| Medtronic | 0.1 | $389k | 6.3k | 61.90 | |
| Halliburton Company (HAL) | 0.1 | $393k | 6.1k | 64.44 | |
| Hewlett-Packard Company | 0.1 | $396k | 11k | 35.51 | |
| Lowe's Companies (LOW) | 0.1 | $387k | 7.3k | 52.95 | |
| British American Tobac (BTI) | 0.1 | $403k | 3.6k | 112.98 | |
| Tor Dom Bk Cad (TD) | 0.1 | $403k | 8.2k | 49.39 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $388k | 3.7k | 103.55 | |
| Vanguard Growth ETF (VUG) | 0.1 | $385k | 3.9k | 99.69 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.1 | $390k | 14k | 27.18 | |
| Twenty-first Century Fox | 0.1 | $388k | 11k | 34.32 | |
| BP (BP) | 0.1 | $357k | 8.1k | 43.92 | |
| Abbott Laboratories (ABT) | 0.1 | $372k | 8.9k | 41.64 | |
| Dow Chemical Company | 0.1 | $357k | 6.8k | 52.49 | |
| Anadarko Petroleum Corporation | 0.1 | $370k | 3.6k | 101.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $360k | 5.5k | 65.13 | |
| EMC Corporation | 0.1 | $372k | 13k | 29.25 | |
| EOG Resources (EOG) | 0.1 | $355k | 3.6k | 99.08 | |
| priceline.com Incorporated | 0.1 | $373k | 322.00 | 1158.39 | |
| Micron Technology (MU) | 0.1 | $364k | 11k | 34.22 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $361k | 12k | 31.15 | |
| Express Scripts Holding | 0.1 | $374k | 5.3k | 70.63 | |
| Duke Energy (DUK) | 0.1 | $375k | 5.0k | 74.76 | |
| Directv | 0.1 | $358k | 4.1k | 86.64 | |
| America Movil Sab De Cv spon adr l | 0.1 | $334k | 13k | 25.19 | |
| Time Warner Cable | 0.1 | $330k | 2.3k | 143.67 | |
| BlackRock (BLK) | 0.1 | $350k | 1.1k | 328.33 | |
| Monsanto Company | 0.1 | $333k | 3.0k | 112.35 | |
| Automatic Data Processing (ADP) | 0.1 | $329k | 4.0k | 83.14 | |
| Royal Dutch Shell | 0.1 | $345k | 4.4k | 79.20 | |
| Target Corporation (TGT) | 0.1 | $348k | 5.6k | 62.69 | |
| Telefonica (TEF) | 0.1 | $328k | 21k | 15.36 | |
| Unilever | 0.1 | $336k | 8.5k | 39.64 | |
| Danaher Corporation (DHR) | 0.1 | $352k | 4.6k | 76.08 | |
| Williams Companies (WMB) | 0.1 | $330k | 6.0k | 55.39 | |
| MetLife (MET) | 0.1 | $335k | 6.2k | 53.77 | |
| Mondelez Int (MDLZ) | 0.1 | $342k | 10k | 34.31 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $319k | 21k | 14.87 | |
| Cnooc | 0.1 | $321k | 1.9k | 172.77 | |
| Morgan Stanley (MS) | 0.1 | $320k | 9.3k | 34.52 | |
| Emerson Electric (EMR) | 0.1 | $320k | 5.1k | 62.49 | |
| Allergan | 0.1 | $299k | 1.7k | 178.40 | |
| Rio Tinto (RIO) | 0.1 | $318k | 6.5k | 49.17 | |
| WellPoint | 0.1 | $299k | 2.5k | 119.70 | |
| Alleghany Corporation | 0.1 | $315k | 754.00 | 417.77 | |
| Starbucks Corporation (SBUX) | 0.1 | $322k | 4.3k | 75.36 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $311k | 2.8k | 110.79 | |
| Yahoo! | 0.1 | $301k | 7.4k | 40.80 | |
| Prudential Public Limited Company (PUK) | 0.1 | $316k | 7.1k | 44.53 | |
| Westpac Banking Corporation | 0.1 | $321k | 11k | 28.07 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $305k | 2.9k | 106.68 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $305k | 6.2k | 49.26 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $315k | 2.9k | 110.37 | |
| Phillips 66 (PSX) | 0.1 | $322k | 4.0k | 81.25 | |
| Kraft Foods | 0.1 | $308k | 5.5k | 56.43 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $301k | 9.1k | 32.90 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $293k | 6.5k | 44.79 | |
| State Street Corporation (STT) | 0.1 | $296k | 4.0k | 73.71 | |
| PNC Financial Services (PNC) | 0.1 | $285k | 3.3k | 85.46 | |
| Principal Financial (PFG) | 0.1 | $288k | 5.5k | 52.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $293k | 2.3k | 125.16 | |
| Norfolk Southern (NSC) | 0.1 | $280k | 2.5k | 111.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $270k | 2.5k | 107.40 | |
| Spectra Energy | 0.1 | $281k | 7.1k | 39.32 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $274k | 2.3k | 121.56 | |
| Nextera Energy (NEE) | 0.1 | $290k | 3.1k | 93.91 | |
| Walgreen Company | 0.1 | $287k | 4.8k | 59.22 | |
| Ford Motor Company (F) | 0.1 | $295k | 20k | 14.80 | |
| Southern Company (SO) | 0.1 | $289k | 6.6k | 43.60 | |
| Illinois Tool Works (ITW) | 0.1 | $274k | 3.2k | 84.46 | |
| General Dynamics Corporation (GD) | 0.1 | $273k | 2.2k | 126.92 | |
| Sap (SAP) | 0.1 | $277k | 3.8k | 72.17 | |
| Lorillard | 0.1 | $277k | 4.6k | 59.93 | |
| Eni S.p.A. (E) | 0.1 | $293k | 6.2k | 47.26 | |
| Unilever (UL) | 0.1 | $294k | 7.0k | 41.90 | |
| Bk Nova Cad (BNS) | 0.1 | $273k | 4.4k | 61.85 | |
| Simon Property (SPG) | 0.1 | $280k | 1.7k | 164.61 | |
| Thomson Reuters Corp | 0.1 | $289k | 7.9k | 36.44 | |
| SPDR Barclays Capital High Yield B | 0.1 | $281k | 7.0k | 40.19 | |
| Ecolab (ECL) | 0.1 | $249k | 2.2k | 115.01 | |
| Baxter International (BAX) | 0.1 | $257k | 3.6k | 71.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $244k | 4.5k | 53.83 | |
| CBS Corporation | 0.1 | $267k | 5.0k | 53.54 | |
| Dominion Resources (D) | 0.1 | $247k | 3.6k | 69.01 | |
| Reynolds American | 0.1 | $240k | 4.1k | 58.97 | |
| Aetna | 0.1 | $261k | 3.2k | 80.86 | |
| Yum! Brands (YUM) | 0.1 | $241k | 3.3k | 72.00 | |
| McKesson Corporation (MCK) | 0.1 | $255k | 1.3k | 194.81 | |
| Capital One Financial (COF) | 0.1 | $256k | 3.1k | 81.53 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $266k | 21k | 12.58 | |
| Praxair | 0.1 | $248k | 1.9k | 128.90 | |
| Statoil ASA | 0.1 | $254k | 9.3k | 27.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $260k | 8.0k | 32.70 | |
| Baidu (BIDU) | 0.1 | $244k | 1.1k | 218.44 | |
| Humana (HUM) | 0.1 | $243k | 1.9k | 130.50 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $265k | 19k | 13.87 | |
| ING Groep (ING) | 0.1 | $245k | 17k | 14.17 | |
| Rbc Cad (RY) | 0.1 | $265k | 3.7k | 71.41 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $241k | 1.9k | 130.27 | |
| Vale (VALE) | 0.1 | $233k | 21k | 11.02 | |
| BHP Billiton | 0.1 | $240k | 4.3k | 55.49 | |
| Cme (CME) | 0.1 | $227k | 2.8k | 79.82 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $232k | 6.0k | 38.80 | |
| Ubs Ag Cmn | 0.1 | $217k | 13k | 17.34 | |
| Crown Castle International | 0.1 | $234k | 2.9k | 80.58 | |
| Waste Management (WM) | 0.1 | $231k | 4.9k | 47.50 | |
| Travelers Companies (TRV) | 0.1 | $223k | 2.4k | 93.86 | |
| AFLAC Incorporated (AFL) | 0.1 | $235k | 4.0k | 58.27 | |
| Mylan | 0.1 | $226k | 5.0k | 45.44 | |
| Diageo (DEO) | 0.1 | $232k | 2.0k | 115.31 | |
| Sigma-Aldrich Corporation | 0.1 | $220k | 1.6k | 135.97 | |
| American Electric Power Company (AEP) | 0.1 | $225k | 4.3k | 52.25 | |
| KB Financial (KB) | 0.1 | $225k | 6.2k | 36.16 | |
| Prudential Financial (PRU) | 0.1 | $226k | 2.6k | 87.80 | |
| Precision Castparts | 0.1 | $218k | 922.00 | 236.44 | |
| Ventas (VTR) | 0.1 | $219k | 3.5k | 62.04 | |
| Intuit (INTU) | 0.1 | $229k | 2.6k | 87.57 | |
| Tata Motors | 0.1 | $217k | 5.0k | 43.64 | |
| Alexion Pharmaceuticals | 0.1 | $236k | 1.4k | 165.73 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $213k | 9.5k | 22.49 | |
| Sasol (SSL) | 0.1 | $221k | 4.1k | 54.45 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $231k | 2.3k | 99.74 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $222k | 1.8k | 120.39 | |
| General Motors Company (GM) | 0.1 | $228k | 7.1k | 31.95 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $230k | 7.1k | 32.62 | |
| Kinder Morgan (KMI) | 0.1 | $231k | 6.0k | 38.40 | |
| ICICI Bank (IBN) | 0.1 | $202k | 4.1k | 49.16 | |
| Fidelity National Information Services (FIS) | 0.1 | $204k | 3.6k | 56.40 | |
| Raytheon Company | 0.1 | $200k | 2.0k | 101.57 | |
| Air Products & Chemicals (APD) | 0.1 | $200k | 1.5k | 129.95 | |
| Shinhan Financial (SHG) | 0.1 | $206k | 4.5k | 45.47 | |
| Canon (CAJPY) | 0.1 | $204k | 6.3k | 32.54 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $201k | 17k | 12.00 | |
| Banco Santander (SAN) | 0.1 | $193k | 20k | 9.51 | |
| Banco Bradesco SA (BBD) | 0.1 | $196k | 14k | 14.22 | |
| Suncor Energy (SU) | 0.1 | $206k | 5.7k | 36.14 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $209k | 4.6k | 45.10 | |
| Wpp Plc- (WPP) | 0.1 | $210k | 2.1k | 100.33 | |
| Annaly Capital Management | 0.1 | $170k | 16k | 10.65 | |
| Barclays (BCS) | 0.1 | $165k | 11k | 14.82 | |
| Mizuho Financial (MFG) | 0.1 | $161k | 45k | 3.57 | |
| NTT DoCoMo | 0.1 | $180k | 11k | 16.73 | |
| Frontier Communications | 0.1 | $150k | 23k | 6.51 | |
| Lloyds TSB (LYG) | 0.1 | $130k | 26k | 5.03 | |
| Royal Bank of Scotland | 0.1 | $134k | 11k | 11.89 | |
| Vale | 0.1 | $129k | 13k | 9.72 | |
| Windstream Hldgs | 0.1 | $130k | 12k | 10.80 | |
| Banco Santander (BSBR) | 0.0 | $119k | 18k | 6.56 | |
| Regions Financial Corporation (RF) | 0.0 | $101k | 10k | 10.01 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $116k | 21k | 5.60 | |
| FelCor Lodging Trust Incorporated | 0.0 | $96k | 10k | 9.36 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $75k | 12k | 6.22 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $92k | 11k | 8.14 | |
| MFA Mortgage Investments | 0.0 | $79k | 10k | 7.76 | |
| Chimera Investment Corporation | 0.0 | $80k | 26k | 3.03 | |
| Sprint | 0.0 | $73k | 12k | 6.33 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $65k | 18k | 3.58 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $48k | 799k | 0.06 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $56k | 16k | 3.48 | |
| Portugal Telecom, SGPS | 0.0 | $39k | 19k | 2.09 | |
| Oi Sa-adr sp | 0.0 | $30k | 43k | 0.70 |
