Checchi Capital Advisers as of Dec. 31, 2014
Portfolio Holdings for Checchi Capital Advisers
Checchi Capital Advisers holds 324 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 17.2 | $54M | 885k | 60.84 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 7.0 | $22M | 396k | 55.33 | |
| iShares Lehman MBS Bond Fund (MBB) | 4.2 | $13M | 119k | 109.32 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 3.1 | $9.7M | 101k | 96.78 | |
| Spdr Series Trust equity (IBND) | 2.0 | $6.2M | 180k | 34.37 | |
| Apple (AAPL) | 1.8 | $5.5M | 50k | 110.38 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.2M | 90k | 46.45 | |
| Powershares Etf Trust Ii intl corp bond | 1.3 | $4.0M | 142k | 28.44 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.2 | $3.8M | 44k | 86.10 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $3.6M | 77k | 46.71 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.3M | 36k | 92.44 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.0 | $3.3M | 50k | 65.82 | |
| iShares MSCI EAFE Value Index (EFV) | 1.0 | $3.2M | 63k | 51.04 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.0 | $3.2M | 40k | 81.27 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.9 | $2.7M | 25k | 109.71 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.9 | $2.7M | 45k | 60.69 | |
| Market Vectors Emerging Mkts Local ETF | 0.9 | $2.7M | 128k | 21.17 | |
| Walt Disney Company (DIS) | 0.8 | $2.6M | 28k | 94.20 | |
| Coca-Cola Company (KO) | 0.8 | $2.6M | 62k | 42.21 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.5M | 29k | 85.87 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.3M | 22k | 104.58 | |
| Procter & Gamble Company (PG) | 0.7 | $2.3M | 26k | 91.08 | |
| General Electric Company | 0.7 | $2.3M | 91k | 25.27 | |
| CurrencyShares Japanese Yen Trust | 0.7 | $2.2M | 28k | 81.20 | |
| Home Depot (HD) | 0.7 | $2.0M | 20k | 104.98 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.0M | 36k | 54.81 | |
| Intel Corporation (INTC) | 0.6 | $2.0M | 54k | 36.29 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $2.0M | 17k | 116.67 | |
| Pfizer (PFE) | 0.6 | $1.9M | 62k | 31.14 | |
| Oracle Corporation (ORCL) | 0.6 | $1.9M | 43k | 44.96 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $1.9M | 24k | 79.63 | |
| Qualcomm (QCOM) | 0.6 | $1.8M | 24k | 74.33 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.8M | 29k | 62.57 | |
| Chevron Corporation (CVX) | 0.6 | $1.8M | 16k | 112.18 | |
| D Ishares (EEMS) | 0.5 | $1.7M | 37k | 45.00 | |
| Verizon Communications (VZ) | 0.5 | $1.6M | 35k | 46.79 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $1.6M | 17k | 95.29 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 57k | 27.81 | |
| International Business Machines (IBM) | 0.5 | $1.5M | 9.7k | 160.42 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 26k | 56.79 | |
| Accenture (ACN) | 0.5 | $1.5M | 17k | 89.34 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.5 | $1.4M | 12k | 122.32 | |
| Philip Morris International (PM) | 0.5 | $1.4M | 18k | 81.43 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $1.4M | 17k | 84.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.4M | 35k | 40.02 | |
| Bank of America Corporation (BAC) | 0.4 | $1.4M | 76k | 17.89 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $1.3M | 28k | 47.05 | |
| At&t (T) | 0.4 | $1.3M | 38k | 33.58 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $1.3M | 23k | 55.30 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.4 | $1.2M | 13k | 92.39 | |
| Pepsi (PEP) | 0.4 | $1.2M | 13k | 94.59 | |
| Gilead Sciences (GILD) | 0.4 | $1.2M | 13k | 94.30 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $1.2M | 9.5k | 125.87 | |
| Deere & Company (DE) | 0.4 | $1.2M | 13k | 88.50 | |
| TJX Companies (TJX) | 0.4 | $1.2M | 17k | 68.60 | |
| Novartis (NVS) | 0.3 | $1.1M | 12k | 92.62 | |
| Citigroup (C) | 0.3 | $1.1M | 20k | 54.10 | |
| Vanguard Value ETF (VTV) | 0.3 | $1.1M | 13k | 84.45 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $997k | 6.6k | 150.20 | |
| Amgen (AMGN) | 0.3 | $1.0M | 6.3k | 159.29 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $940k | 9.2k | 101.65 | |
| Google Inc Class C | 0.3 | $946k | 1.8k | 526.43 | |
| Comcast Corporation (CMCSA) | 0.3 | $895k | 15k | 58.02 | |
| Bristol Myers Squibb (BMY) | 0.3 | $917k | 16k | 59.05 | |
| Altria (MO) | 0.3 | $925k | 19k | 49.27 | |
| United Technologies Corporation | 0.3 | $904k | 7.9k | 115.03 | |
| GlaxoSmithKline | 0.3 | $872k | 20k | 42.76 | |
| Royal Dutch Shell | 0.3 | $864k | 13k | 66.95 | |
| CVS Caremark Corporation (CVS) | 0.3 | $855k | 8.9k | 96.26 | |
| Visa (V) | 0.3 | $837k | 3.2k | 262.22 | |
| 0.3 | $849k | 1.6k | 530.96 | ||
| Archer Daniels Midland Company (ADM) | 0.3 | $803k | 16k | 51.97 | |
| Magellan Midstream Partners | 0.3 | $827k | 10k | 82.70 | |
| iShares MSCI Taiwan Index | 0.3 | $813k | 54k | 15.11 | |
| MasterCard Incorporated (MA) | 0.2 | $791k | 9.2k | 86.14 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $780k | 8.7k | 89.38 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.2 | $776k | 6.9k | 113.05 | |
| Abbvie (ABBV) | 0.2 | $776k | 12k | 65.42 | |
| China Mobile | 0.2 | $731k | 12k | 58.80 | |
| 3M Company (MMM) | 0.2 | $721k | 4.4k | 164.31 | |
| ConocoPhillips (COP) | 0.2 | $712k | 10k | 69.08 | |
| Amazon (AMZN) | 0.2 | $684k | 2.2k | 310.49 | |
| Time Warner | 0.2 | $647k | 7.6k | 85.45 | |
| Union Pacific Corporation (UNP) | 0.2 | $653k | 5.5k | 119.14 | |
| Nike (NKE) | 0.2 | $658k | 6.8k | 96.09 | |
| UnitedHealth (UNH) | 0.2 | $659k | 6.5k | 101.12 | |
| PowerShares India Portfolio | 0.2 | $665k | 32k | 20.98 | |
| Facebook Inc cl a (META) | 0.2 | $668k | 8.6k | 77.98 | |
| American Express Company (AXP) | 0.2 | $627k | 6.7k | 93.01 | |
| Eli Lilly & Co. (LLY) | 0.2 | $629k | 9.1k | 69.01 | |
| Honeywell International (HON) | 0.2 | $614k | 6.1k | 99.85 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $623k | 12k | 53.47 | |
| Biogen Idec (BIIB) | 0.2 | $627k | 1.8k | 339.65 | |
| Toyota Motor Corporation (TM) | 0.2 | $632k | 5.0k | 125.52 | |
| Actavis | 0.2 | $614k | 2.4k | 257.33 | |
| Caterpillar (CAT) | 0.2 | $597k | 6.5k | 91.52 | |
| McDonald's Corporation (MCD) | 0.2 | $610k | 6.5k | 93.73 | |
| United Parcel Service (UPS) | 0.2 | $606k | 5.4k | 111.25 | |
| Apache Corporation | 0.2 | $594k | 9.5k | 62.65 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $584k | 4.0k | 147.47 | |
| Lowe's Companies (LOW) | 0.2 | $587k | 8.5k | 68.85 | |
| Celgene Corporation | 0.2 | $585k | 5.2k | 111.77 | |
| American International (AIG) | 0.2 | $584k | 10k | 56.02 | |
| Goldman Sachs (GS) | 0.2 | $567k | 2.9k | 193.65 | |
| U.S. Bancorp (USB) | 0.2 | $575k | 13k | 44.95 | |
| E.I. du Pont de Nemours & Company | 0.2 | $556k | 7.5k | 73.89 | |
| Hewlett-Packard Company | 0.2 | $553k | 14k | 40.13 | |
| Target Corporation (TGT) | 0.2 | $569k | 7.5k | 75.85 | |
| Total (TTE) | 0.2 | $568k | 11k | 51.22 | |
| HSBC Holdings (HSBC) | 0.2 | $531k | 11k | 47.23 | |
| Costco Wholesale Corporation (COST) | 0.2 | $524k | 3.7k | 141.70 | |
| Abbott Laboratories (ABT) | 0.2 | $527k | 12k | 45.05 | |
| Boeing Company (BA) | 0.2 | $542k | 4.2k | 129.94 | |
| eBay (EBAY) | 0.2 | $519k | 9.3k | 56.08 | |
| Kinder Morgan (KMI) | 0.2 | $529k | 13k | 42.27 | |
| BlackRock (BLK) | 0.2 | $489k | 1.4k | 357.72 | |
| Medtronic | 0.2 | $491k | 6.8k | 72.23 | |
| Morgan Stanley (MS) | 0.2 | $488k | 13k | 38.77 | |
| AstraZeneca (AZN) | 0.2 | $506k | 7.2k | 70.40 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $499k | 2.6k | 192.66 | |
| Express Scripts Holding | 0.2 | $487k | 5.8k | 84.68 | |
| Duke Energy (DUK) | 0.2 | $514k | 6.1k | 83.60 | |
| Twenty-first Century Fox | 0.2 | $507k | 13k | 38.39 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $490k | 6.4k | 76.24 | |
| FedEx Corporation (FDX) | 0.1 | $459k | 2.6k | 173.73 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $466k | 11k | 44.30 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $475k | 6.8k | 70.28 | |
| Mondelez Int (MDLZ) | 0.1 | $478k | 13k | 36.29 | |
| Yahoo! | 0.1 | $432k | 8.6k | 50.46 | |
| MetLife (MET) | 0.1 | $434k | 8.0k | 54.11 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $431k | 4.1k | 105.90 | |
| BP (BP) | 0.1 | $410k | 11k | 38.15 | |
| Time Warner Cable | 0.1 | $402k | 2.6k | 152.04 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $421k | 19k | 22.37 | |
| Allergan | 0.1 | $399k | 1.9k | 212.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $423k | 6.1k | 69.23 | |
| Nextera Energy (NEE) | 0.1 | $407k | 3.8k | 106.35 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $411k | 5.1k | 80.67 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $418k | 9.2k | 45.62 | |
| Schlumberger (SLB) | 0.1 | $399k | 4.7k | 85.51 | |
| Danaher Corporation (DHR) | 0.1 | $422k | 4.9k | 85.62 | |
| EMC Corporation | 0.1 | $414k | 14k | 29.71 | |
| Southern Company (SO) | 0.1 | $417k | 8.5k | 49.16 | |
| Novo Nordisk A/S (NVO) | 0.1 | $417k | 9.9k | 42.27 | |
| Micron Technology (MU) | 0.1 | $412k | 12k | 35.03 | |
| Tor Dom Bk Cad (TD) | 0.1 | $403k | 8.4k | 47.73 | |
| Directv | 0.1 | $405k | 4.7k | 86.61 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $372k | 7.1k | 52.65 | |
| State Street Corporation (STT) | 0.1 | $380k | 4.8k | 78.42 | |
| PNC Financial Services (PNC) | 0.1 | $384k | 4.2k | 91.34 | |
| Monsanto Company | 0.1 | $388k | 3.2k | 119.46 | |
| Dominion Resources (D) | 0.1 | $363k | 4.7k | 76.92 | |
| Automatic Data Processing (ADP) | 0.1 | $373k | 4.5k | 83.33 | |
| Alleghany Corporation | 0.1 | $370k | 798.00 | 463.66 | |
| Williams Companies (WMB) | 0.1 | $379k | 8.4k | 44.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $373k | 4.5k | 82.16 | |
| British American Tobac (BTI) | 0.1 | $381k | 3.5k | 107.90 | |
| Thomson Reuters Corp | 0.1 | $389k | 9.6k | 40.34 | |
| Vanguard Growth ETF (VUG) | 0.1 | $391k | 3.7k | 104.32 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.1 | $390k | 14k | 27.18 | |
| Kraft Foods | 0.1 | $391k | 6.2k | 62.72 | |
| Anthem (ELV) | 0.1 | $362k | 2.9k | 125.65 | |
| Corning Incorporated (GLW) | 0.1 | $348k | 15k | 22.92 | |
| Waste Management (WM) | 0.1 | $341k | 6.6k | 51.29 | |
| Norfolk Southern (NSC) | 0.1 | $348k | 3.2k | 109.64 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $336k | 988k | 0.34 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $336k | 2.9k | 115.58 | |
| Reynolds American | 0.1 | $331k | 5.1k | 64.35 | |
| Emerson Electric (EMR) | 0.1 | $360k | 5.8k | 61.71 | |
| Royal Dutch Shell | 0.1 | $340k | 4.9k | 69.62 | |
| Unilever | 0.1 | $344k | 8.8k | 38.98 | |
| Ford Motor Company (F) | 0.1 | $354k | 23k | 15.52 | |
| Illinois Tool Works (ITW) | 0.1 | $332k | 3.5k | 94.59 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $348k | 3.1k | 112.40 | |
| Prudential Public Limited Company (PUK) | 0.1 | $350k | 7.6k | 46.24 | |
| Simon Property (SPG) | 0.1 | $347k | 1.9k | 182.34 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.1 | $354k | 7.7k | 46.09 | |
| Ambev Sa- (ABEV) | 0.1 | $347k | 56k | 6.21 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $355k | 10k | 34.17 | |
| Cme (CME) | 0.1 | $303k | 3.4k | 88.54 | |
| Principal Financial (PFG) | 0.1 | $311k | 6.0k | 51.98 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $322k | 7.9k | 40.60 | |
| CBS Corporation | 0.1 | $304k | 5.5k | 55.30 | |
| Travelers Companies (TRV) | 0.1 | $319k | 3.0k | 105.73 | |
| AFLAC Incorporated (AFL) | 0.1 | $307k | 5.0k | 61.16 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $313k | 2.5k | 125.15 | |
| Aetna | 0.1 | $313k | 3.5k | 88.90 | |
| Capital One Financial (COF) | 0.1 | $321k | 3.9k | 82.43 | |
| Telefonica (TEF) | 0.1 | $307k | 22k | 14.21 | |
| American Electric Power Company (AEP) | 0.1 | $321k | 5.3k | 60.66 | |
| General Dynamics Corporation (GD) | 0.1 | $324k | 2.4k | 137.46 | |
| priceline.com Incorporated | 0.1 | $316k | 277.00 | 1140.79 | |
| Ventas (VTR) | 0.1 | $309k | 4.3k | 71.66 | |
| Lorillard | 0.1 | $309k | 4.9k | 62.88 | |
| Westpac Banking Corporation | 0.1 | $316k | 12k | 26.91 | |
| Unilever (UL) | 0.1 | $301k | 7.4k | 40.47 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $306k | 12k | 25.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $312k | 6.7k | 46.81 | |
| General Motors Company (GM) | 0.1 | $303k | 8.7k | 34.88 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $310k | 2.8k | 111.67 | |
| Phillips 66 (PSX) | 0.1 | $319k | 4.5k | 71.59 | |
| CSX Corporation (CSX) | 0.1 | $281k | 7.8k | 36.22 | |
| Baxter International (BAX) | 0.1 | $298k | 4.1k | 73.36 | |
| Consolidated Edison (ED) | 0.1 | $278k | 4.2k | 65.92 | |
| Spectra Energy | 0.1 | $298k | 8.2k | 36.33 | |
| Dow Chemical Company | 0.1 | $289k | 6.3k | 45.62 | |
| Johnson Controls | 0.1 | $270k | 5.6k | 48.31 | |
| Mylan | 0.1 | $287k | 5.1k | 56.43 | |
| Health Care REIT | 0.1 | $274k | 3.6k | 75.65 | |
| McKesson Corporation (MCK) | 0.1 | $292k | 1.4k | 207.24 | |
| Marriott International (MAR) | 0.1 | $268k | 3.4k | 77.97 | |
| Sap (SAP) | 0.1 | $274k | 3.9k | 69.76 | |
| Prudential Financial (PRU) | 0.1 | $294k | 3.2k | 90.52 | |
| Delta Air Lines (DAL) | 0.1 | $275k | 5.6k | 49.20 | |
| Humana (HUM) | 0.1 | $280k | 1.9k | 143.88 | |
| Alexion Pharmaceuticals | 0.1 | $281k | 1.5k | 185.23 | |
| Rbc Cad (RY) | 0.1 | $277k | 4.0k | 68.96 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $271k | 2.4k | 111.66 | |
| SPDR Barclays Capital High Yield B | 0.1 | $290k | 7.5k | 38.66 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $268k | 2.0k | 135.15 | |
| L Brands | 0.1 | $298k | 3.4k | 86.55 | |
| Fidelity National Information Services (FIS) | 0.1 | $253k | 4.1k | 62.10 | |
| Cardinal Health (CAH) | 0.1 | $250k | 3.1k | 80.88 | |
| Public Storage (PSA) | 0.1 | $246k | 1.3k | 184.82 | |
| SYSCO Corporation (SYY) | 0.1 | $265k | 6.7k | 39.73 | |
| Raytheon Company | 0.1 | $259k | 2.4k | 108.01 | |
| CenturyLink | 0.1 | $241k | 6.1k | 39.51 | |
| Air Products & Chemicals (APD) | 0.1 | $238k | 1.7k | 144.24 | |
| Anadarko Petroleum Corporation | 0.1 | $266k | 3.2k | 82.56 | |
| BB&T Corporation | 0.1 | $255k | 6.6k | 38.87 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $265k | 22k | 12.11 | |
| General Mills (GIS) | 0.1 | $238k | 4.5k | 53.28 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $256k | 4.5k | 57.17 | |
| Rio Tinto (RIO) | 0.1 | $253k | 5.5k | 46.12 | |
| Sigma-Aldrich Corporation | 0.1 | $242k | 1.8k | 137.50 | |
| PG&E Corporation (PCG) | 0.1 | $245k | 4.6k | 53.19 | |
| Whole Foods Market | 0.1 | $239k | 4.7k | 50.38 | |
| EOG Resources (EOG) | 0.1 | $265k | 2.9k | 92.08 | |
| PPL Corporation (PPL) | 0.1 | $251k | 6.9k | 36.27 | |
| Sempra Energy (SRE) | 0.1 | $245k | 2.2k | 111.46 | |
| Paccar (PCAR) | 0.1 | $245k | 3.6k | 68.02 | |
| Intuit (INTU) | 0.1 | $252k | 2.7k | 92.24 | |
| Southwest Airlines (LUV) | 0.1 | $239k | 5.6k | 42.35 | |
| ING Groep (ING) | 0.1 | $262k | 20k | 12.95 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $254k | 2.4k | 105.92 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $261k | 2.9k | 90.41 | |
| Crown Castle Intl (CCI) | 0.1 | $246k | 3.1k | 78.72 | |
| Ubs Group (UBS) | 0.1 | $237k | 14k | 16.54 | |
| BHP Billiton | 0.1 | $217k | 5.1k | 42.94 | |
| Cnooc | 0.1 | $231k | 1.7k | 135.72 | |
| Ecolab (ECL) | 0.1 | $228k | 2.2k | 104.59 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $211k | 515.00 | 409.71 | |
| PPG Industries (PPG) | 0.1 | $205k | 887.00 | 231.12 | |
| McGraw-Hill Companies | 0.1 | $222k | 2.5k | 88.80 | |
| V.F. Corporation (VFC) | 0.1 | $220k | 2.9k | 74.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $212k | 2.9k | 72.58 | |
| Ross Stores (ROST) | 0.1 | $211k | 2.2k | 94.36 | |
| Tiffany & Co. | 0.1 | $216k | 2.0k | 107.09 | |
| International Paper Company (IP) | 0.1 | $204k | 3.8k | 53.54 | |
| National-Oilwell Var | 0.1 | $222k | 3.4k | 65.53 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $205k | 5.8k | 35.38 | |
| Yum! Brands (YUM) | 0.1 | $213k | 2.9k | 72.72 | |
| Allstate Corporation (ALL) | 0.1 | $233k | 3.3k | 70.27 | |
| CIGNA Corporation | 0.1 | $232k | 2.3k | 103.02 | |
| Diageo (DEO) | 0.1 | $206k | 1.8k | 113.88 | |
| Praxair | 0.1 | $232k | 1.8k | 129.68 | |
| Stryker Corporation (SYK) | 0.1 | $214k | 2.3k | 94.48 | |
| KB Financial (KB) | 0.1 | $207k | 6.4k | 32.54 | |
| Exelon Corporation (EXC) | 0.1 | $233k | 6.3k | 37.08 | |
| Canon (CAJPY) | 0.1 | $220k | 7.0k | 31.61 | |
| Syngenta | 0.1 | $220k | 3.4k | 64.20 | |
| AutoZone (AZO) | 0.1 | $216k | 349.00 | 618.91 | |
| Omni (OMC) | 0.1 | $224k | 2.9k | 77.37 | |
| Vornado Realty Trust (VNO) | 0.1 | $211k | 1.8k | 117.55 | |
| Xcel Energy (XEL) | 0.1 | $204k | 5.7k | 35.97 | |
| Applied Materials (AMAT) | 0.1 | $219k | 8.8k | 24.86 | |
| Precision Castparts | 0.1 | $212k | 882.00 | 240.36 | |
| salesforce (CRM) | 0.1 | $208k | 3.5k | 59.23 | |
| Broadcom Corporation | 0.1 | $221k | 5.1k | 43.39 | |
| Edison International (EIX) | 0.1 | $204k | 3.1k | 65.34 | |
| Eni S.p.A. (E) | 0.1 | $226k | 6.5k | 34.98 | |
| BHP Billiton (BHP) | 0.1 | $212k | 4.5k | 47.35 | |
| Tata Motors | 0.1 | $216k | 5.1k | 42.36 | |
| National Grid | 0.1 | $209k | 3.0k | 70.58 | |
| Bk Nova Cad (BNS) | 0.1 | $229k | 4.0k | 57.16 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $211k | 3.0k | 70.64 | |
| Boston Properties (BXP) | 0.1 | $225k | 1.8k | 128.50 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $234k | 1.9k | 126.01 | |
| American Tower Reit (AMT) | 0.1 | $227k | 2.3k | 98.95 | |
| Wpp Plc- (WPP) | 0.1 | $235k | 2.3k | 104.17 | |
| Orange Sa (ORAN) | 0.1 | $216k | 13k | 16.88 | |
| ICICI Bank (IBN) | 0.1 | $174k | 15k | 11.54 | |
| Annaly Capital Management | 0.1 | $195k | 18k | 10.78 | |
| Nucor Corporation (NUE) | 0.1 | $203k | 4.1k | 49.10 | |
| Alcoa | 0.1 | $181k | 12k | 15.76 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $181k | 33k | 5.52 | |
| Banco Santander (SAN) | 0.1 | $194k | 23k | 8.33 | |
| Banco Bradesco SA (BBD) | 0.1 | $177k | 13k | 13.36 | |
| BT | 0.1 | $202k | 3.3k | 62.13 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $203k | 1.6k | 123.86 | |
| Vale (VALE) | 0.1 | $166k | 20k | 8.17 | |
| Barclays (BCS) | 0.1 | $170k | 11k | 15.02 | |
| Frontier Communications | 0.1 | $167k | 25k | 6.68 | |
| Mizuho Financial (MFG) | 0.1 | $169k | 50k | 3.41 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $154k | 16k | 9.40 | |
| Blackberry (BB) | 0.1 | $151k | 14k | 10.97 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $128k | 12k | 10.52 | |
| Regions Financial Corporation (RF) | 0.0 | $138k | 13k | 10.52 | |
| Nokia Corporation (NOK) | 0.0 | $137k | 18k | 7.84 | |
| FelCor Lodging Trust Incorporated | 0.0 | $111k | 10k | 10.82 | |
| Lloyds TSB (LYG) | 0.0 | $111k | 24k | 4.63 | |
| Royal Bank of Scotland | 0.0 | $138k | 11k | 12.07 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $105k | 14k | 7.55 | |
| MFA Mortgage Investments | 0.0 | $94k | 12k | 8.01 | |
| Chimera Investment Corporation | 0.0 | $97k | 31k | 3.19 | |
| Vale | 0.0 | $81k | 11k | 7.27 | |
| Sprint | 0.0 | $97k | 23k | 4.17 | |
| Windstream Hldgs | 0.0 | $104k | 13k | 8.23 | |
| Banco Santander (BSBR) | 0.0 | $64k | 13k | 4.99 | |
| Nomura Holdings (NMR) | 0.0 | $62k | 11k | 5.63 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $77k | 22k | 3.49 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $38k | 18k | 2.09 | |
| Portugal Telecom, SGPS | 0.0 | $29k | 28k | 1.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $0 | 233k | 0.00 |
