Checchi Capital Advisers as of March 31, 2015
Portfolio Holdings for Checchi Capital Advisers
Checchi Capital Advisers holds 353 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 10.8 | $37M | 570k | 64.18 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 7.0 | $24M | 445k | 53.12 | |
| iShares Lehman MBS Bond Fund (MBB) | 4.2 | $14M | 129k | 110.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.9 | $13M | 327k | 40.13 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 3.2 | $11M | 120k | 91.53 | |
| Apple (AAPL) | 2.0 | $6.9M | 56k | 124.43 | |
| Spdr Series Trust equity (IBND) | 1.7 | $5.8M | 186k | 31.10 | |
| Powershares Etf Trust Ii intl corp bond | 1.3 | $4.4M | 166k | 26.45 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.2 | $4.2M | 48k | 87.69 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $3.9M | 78k | 49.47 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.8M | 93k | 40.65 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.0 | $3.3M | 47k | 70.06 | |
| iShares MSCI EAFE Value Index (EFV) | 0.9 | $3.2M | 60k | 53.28 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.9 | $3.2M | 38k | 83.35 | |
| Walt Disney Company (DIS) | 0.9 | $3.1M | 30k | 104.89 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.9 | $3.1M | 28k | 112.13 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.1M | 37k | 85.00 | |
| Market Vectors Emerging Mkts Local ETF | 0.9 | $2.9M | 145k | 20.12 | |
| Coca-Cola Company (KO) | 0.8 | $2.7M | 66k | 40.55 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.8 | $2.6M | 44k | 59.77 | |
| General Electric Company | 0.7 | $2.5M | 99k | 24.81 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.4M | 24k | 100.58 | |
| Home Depot (HD) | 0.7 | $2.3M | 21k | 113.62 | |
| Pfizer (PFE) | 0.7 | $2.3M | 67k | 34.79 | |
| Ishares Inc msci india index (INDA) | 0.7 | $2.3M | 71k | 32.09 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.3M | 28k | 82.24 | |
| CurrencyShares Japanese Yen Trust | 0.7 | $2.2M | 27k | 81.04 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $2.2M | 18k | 122.56 | |
| Procter & Gamble Company (PG) | 0.6 | $2.1M | 26k | 81.95 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $2.1M | 27k | 80.22 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.0M | 37k | 54.41 | |
| Oracle Corporation (ORCL) | 0.6 | $2.0M | 46k | 43.14 | |
| Qualcomm (QCOM) | 0.6 | $1.9M | 27k | 69.34 | |
| Verizon Communications (VZ) | 0.5 | $1.7M | 36k | 48.62 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $1.8M | 18k | 99.24 | |
| Chevron Corporation (CVX) | 0.5 | $1.7M | 17k | 104.95 | |
| Intel Corporation (INTC) | 0.5 | $1.7M | 55k | 31.28 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | 28k | 60.59 | |
| International Business Machines (IBM) | 0.5 | $1.7M | 11k | 160.51 | |
| D Ishares (EEMS) | 0.5 | $1.7M | 36k | 47.27 | |
| Accenture (ACN) | 0.5 | $1.7M | 18k | 93.71 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 59k | 27.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.6M | 40k | 40.86 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.5 | $1.6M | 13k | 124.15 | |
| Merck & Co (MRK) | 0.5 | $1.6M | 28k | 57.49 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.5 | $1.5M | 27k | 57.24 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $1.5M | 31k | 48.32 | |
| Philip Morris International (PM) | 0.4 | $1.5M | 19k | 75.32 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.5M | 17k | 84.86 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.4 | $1.4M | 15k | 94.10 | |
| Gilead Sciences (GILD) | 0.4 | $1.4M | 14k | 98.11 | |
| At&t (T) | 0.4 | $1.4M | 42k | 32.65 | |
| Novartis (NVS) | 0.4 | $1.4M | 14k | 98.63 | |
| Pepsi (PEP) | 0.4 | $1.3M | 14k | 95.64 | |
| TJX Companies (TJX) | 0.4 | $1.3M | 18k | 70.06 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 76k | 15.40 | |
| Deere & Company (DE) | 0.3 | $1.2M | 14k | 87.66 | |
| Toyota Motor Corporation (TM) | 0.3 | $1.2M | 8.3k | 139.89 | |
| Google Inc Class C | 0.3 | $1.1M | 2.1k | 547.89 | |
| Altria (MO) | 0.3 | $1.1M | 22k | 50.02 | |
| GlaxoSmithKline | 0.3 | $1.1M | 24k | 46.13 | |
| Amgen (AMGN) | 0.3 | $1.1M | 6.8k | 159.90 | |
| 0.3 | $1.1M | 2.0k | 554.76 | ||
| Berkshire Hathaway (BRK.B) | 0.3 | $1.0M | 7.2k | 144.30 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 10k | 103.21 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.0M | 18k | 56.46 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 16k | 64.51 | |
| iShares MSCI Taiwan Index | 0.3 | $1.0M | 65k | 15.74 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $1.0M | 9.5k | 108.03 | |
| Citigroup (C) | 0.3 | $1.0M | 20k | 51.54 | |
| Visa (V) | 0.3 | $968k | 15k | 65.38 | |
| Amazon (AMZN) | 0.3 | $980k | 2.6k | 372.06 | |
| China Mobile | 0.3 | $902k | 14k | 65.04 | |
| United Technologies Corporation | 0.3 | $921k | 7.9k | 117.22 | |
| Facebook Inc cl a (META) | 0.3 | $923k | 11k | 82.22 | |
| Actavis | 0.3 | $900k | 3.0k | 297.72 | |
| MasterCard Incorporated (MA) | 0.3 | $875k | 10k | 86.44 | |
| McDonald's Corporation (MCD) | 0.3 | $869k | 8.9k | 97.40 | |
| Royal Dutch Shell | 0.3 | $892k | 15k | 59.64 | |
| Biogen Idec (BIIB) | 0.3 | $874k | 2.1k | 422.22 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $879k | 9.6k | 91.91 | |
| UnitedHealth (UNH) | 0.2 | $860k | 7.3k | 118.26 | |
| 3M Company (MMM) | 0.2 | $829k | 5.0k | 164.98 | |
| Abbvie (ABBV) | 0.2 | $815k | 14k | 58.54 | |
| Boeing Company (BA) | 0.2 | $792k | 5.3k | 150.11 | |
| Magellan Midstream Partners | 0.2 | $767k | 10k | 76.70 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $734k | 16k | 47.43 | |
| Nike (NKE) | 0.2 | $752k | 7.5k | 100.35 | |
| Eli Lilly & Co. (LLY) | 0.2 | $726k | 10k | 72.63 | |
| Honeywell International (HON) | 0.2 | $700k | 6.7k | 104.28 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $720k | 13k | 57.15 | |
| Total (TTE) | 0.2 | $724k | 15k | 49.65 | |
| Lowe's Companies (LOW) | 0.2 | $713k | 9.6k | 74.38 | |
| PowerShares India Portfolio | 0.2 | $701k | 31k | 22.58 | |
| Time Warner | 0.2 | $661k | 7.8k | 84.40 | |
| HSBC Holdings (HSBC) | 0.2 | $672k | 16k | 42.62 | |
| Union Pacific Corporation (UNP) | 0.2 | $666k | 6.1k | 108.35 | |
| ConocoPhillips (COP) | 0.2 | $681k | 11k | 62.25 | |
| Celgene Corporation | 0.2 | $686k | 5.9k | 115.31 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.2 | $681k | 15k | 44.76 | |
| eBay (EBAY) | 0.2 | $638k | 11k | 57.65 | |
| Target Corporation (TGT) | 0.2 | $646k | 7.9k | 82.07 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.2 | $650k | 5.7k | 114.14 | |
| Medtronic (MDT) | 0.2 | $659k | 8.4k | 78.01 | |
| BP (BP) | 0.2 | $614k | 16k | 39.12 | |
| American Express Company (AXP) | 0.2 | $617k | 7.9k | 78.16 | |
| Costco Wholesale Corporation (COST) | 0.2 | $624k | 4.1k | 151.60 | |
| United Parcel Service (UPS) | 0.2 | $595k | 6.1k | 96.87 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $608k | 3.0k | 202.80 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $625k | 13k | 49.47 | |
| Kraft Foods | 0.2 | $623k | 7.2k | 87.11 | |
| Goldman Sachs (GS) | 0.2 | $574k | 3.1k | 187.83 | |
| Caterpillar (CAT) | 0.2 | $582k | 7.3k | 80.03 | |
| Apache Corporation | 0.2 | $578k | 9.6k | 60.33 | |
| AstraZeneca (AZN) | 0.2 | $566k | 8.3k | 68.38 | |
| Novo Nordisk A/S (NVO) | 0.2 | $584k | 11k | 53.42 | |
| American International (AIG) | 0.2 | $584k | 11k | 54.78 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.2 | $564k | 8.0k | 70.32 | |
| Kinder Morgan (KMI) | 0.2 | $590k | 14k | 42.09 | |
| Express Scripts Holding | 0.2 | $588k | 6.8k | 86.80 | |
| U.S. Bancorp (USB) | 0.2 | $554k | 13k | 43.63 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $555k | 3.4k | 160.96 | |
| E.I. du Pont de Nemours & Company | 0.2 | $539k | 7.5k | 71.47 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $526k | 4.9k | 108.43 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $542k | 6.4k | 84.66 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $517k | 22k | 23.48 | |
| Abbott Laboratories (ABT) | 0.1 | $514k | 11k | 46.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $491k | 7.1k | 69.34 | |
| Schlumberger (SLB) | 0.1 | $494k | 5.9k | 83.39 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $500k | 4.6k | 109.51 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $497k | 3.8k | 130.72 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $505k | 3.8k | 131.75 | |
| Duke Energy (DUK) | 0.1 | $522k | 6.8k | 76.83 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $473k | 7.6k | 62.39 | |
| BlackRock (BLK) | 0.1 | $488k | 1.3k | 366.09 | |
| FedEx Corporation (FDX) | 0.1 | $486k | 2.9k | 165.31 | |
| Williams Companies (WMB) | 0.1 | $487k | 9.6k | 50.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $488k | 5.2k | 94.68 | |
| iShares MSCI Japan Index | 0.1 | $458k | 37k | 12.53 | |
| Westpac Banking Corporation | 0.1 | $487k | 16k | 29.92 | |
| Mondelez Int (MDLZ) | 0.1 | $459k | 13k | 36.12 | |
| Twenty-first Century Fox | 0.1 | $476k | 14k | 33.85 | |
| Time Warner Cable | 0.1 | $444k | 3.0k | 149.95 | |
| Automatic Data Processing (ADP) | 0.1 | $435k | 5.1k | 85.56 | |
| Hewlett-Packard Company | 0.1 | $428k | 14k | 31.19 | |
| Danaher Corporation (DHR) | 0.1 | $451k | 5.3k | 84.90 | |
| EMC Corporation | 0.1 | $425k | 17k | 25.53 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $453k | 3.7k | 122.04 | |
| Yahoo! | 0.1 | $424k | 9.5k | 44.48 | |
| Prudential Public Limited Company (PUK) | 0.1 | $429k | 8.6k | 49.90 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $444k | 14k | 30.85 | |
| Simon Property (SPG) | 0.1 | $441k | 2.3k | 195.65 | |
| Anthem (ELV) | 0.1 | $450k | 2.9k | 154.32 | |
| PNC Financial Services (PNC) | 0.1 | $406k | 4.4k | 93.33 | |
| Monsanto Company | 0.1 | $414k | 3.7k | 112.59 | |
| Emerson Electric (EMR) | 0.1 | $394k | 7.0k | 56.63 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $401k | 3.0k | 134.34 | |
| Aetna | 0.1 | $394k | 3.7k | 106.43 | |
| Nextera Energy (NEE) | 0.1 | $394k | 3.8k | 103.96 | |
| Unilever | 0.1 | $416k | 10k | 41.77 | |
| Alleghany Corporation | 0.1 | $397k | 816.00 | 486.52 | |
| Ford Motor Company (F) | 0.1 | $391k | 24k | 16.15 | |
| British American Tobac (BTI) | 0.1 | $417k | 4.0k | 103.81 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.1 | $394k | 14k | 27.46 | |
| Directv | 0.1 | $419k | 4.9k | 85.18 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $403k | 12k | 32.69 | |
| Cme (CME) | 0.1 | $362k | 3.8k | 94.81 | |
| State Street Corporation (STT) | 0.1 | $365k | 5.0k | 73.46 | |
| Waste Management (WM) | 0.1 | $387k | 7.1k | 54.25 | |
| Baxter International (BAX) | 0.1 | $356k | 5.2k | 68.53 | |
| Reynolds American | 0.1 | $356k | 5.2k | 68.86 | |
| Morgan Stanley (MS) | 0.1 | $387k | 11k | 35.72 | |
| McKesson Corporation (MCK) | 0.1 | $363k | 1.6k | 226.31 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $364k | 5.0k | 73.05 | |
| Royal Dutch Shell | 0.1 | $368k | 5.9k | 62.75 | |
| Southern Company (SO) | 0.1 | $380k | 8.6k | 44.27 | |
| Illinois Tool Works (ITW) | 0.1 | $375k | 3.9k | 97.25 | |
| priceline.com Incorporated | 0.1 | $385k | 331.00 | 1163.14 | |
| Lorillard | 0.1 | $372k | 5.7k | 65.33 | |
| Humana (HUM) | 0.1 | $357k | 2.0k | 178.14 | |
| BHP Billiton (BHP) | 0.1 | $356k | 7.7k | 46.41 | |
| MetLife (MET) | 0.1 | $384k | 7.6k | 50.49 | |
| Tor Dom Bk Cad (TD) | 0.1 | $383k | 8.9k | 42.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $383k | 9.6k | 39.86 | |
| Thomson Reuters Corp | 0.1 | $368k | 9.1k | 40.53 | |
| Vanguard Growth ETF (VUG) | 0.1 | $374k | 3.6k | 104.73 | |
| Ambev Sa- (ABEV) | 0.1 | $365k | 63k | 5.75 | |
| Principal Financial (PFG) | 0.1 | $346k | 6.7k | 51.37 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $354k | 8.8k | 40.26 | |
| Dominion Resources (D) | 0.1 | $346k | 4.9k | 70.96 | |
| Spectra Energy | 0.1 | $323k | 8.9k | 36.20 | |
| Travelers Companies (TRV) | 0.1 | $324k | 3.0k | 108.22 | |
| Dow Chemical Company | 0.1 | $341k | 7.1k | 48.04 | |
| Telefonica (TEF) | 0.1 | $338k | 24k | 14.36 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $331k | 53k | 6.22 | |
| Canon (CAJPY) | 0.1 | $337k | 9.5k | 35.34 | |
| General Dynamics Corporation (GD) | 0.1 | $328k | 2.4k | 135.82 | |
| Sap (SAP) | 0.1 | $322k | 4.5k | 72.21 | |
| Ventas (VTR) | 0.1 | $324k | 4.4k | 72.92 | |
| Micron Technology (MU) | 0.1 | $345k | 13k | 27.13 | |
| ING Groep (ING) | 0.1 | $353k | 24k | 14.60 | |
| Unilever (UL) | 0.1 | $352k | 8.4k | 41.75 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $325k | 6.7k | 48.76 | |
| General Motors Company (GM) | 0.1 | $351k | 9.4k | 37.49 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.1 | $338k | 7.7k | 44.00 | |
| Phillips 66 (PSX) | 0.1 | $354k | 4.5k | 78.67 | |
| Mylan Nv | 0.1 | $325k | 5.5k | 59.44 | |
| BHP Billiton | 0.1 | $289k | 6.5k | 44.20 | |
| Fidelity National Information Services (FIS) | 0.1 | $295k | 4.3k | 67.96 | |
| Norfolk Southern (NSC) | 0.1 | $319k | 3.1k | 103.00 | |
| CBS Corporation | 0.1 | $290k | 4.8k | 60.59 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $305k | 2.9k | 106.98 | |
| McGraw-Hill Companies | 0.1 | $292k | 2.8k | 103.47 | |
| AFLAC Incorporated (AFL) | 0.1 | $305k | 4.8k | 64.10 | |
| Health Care REIT | 0.1 | $288k | 3.7k | 77.27 | |
| Anadarko Petroleum Corporation | 0.1 | $303k | 3.7k | 82.83 | |
| Capital One Financial (COF) | 0.1 | $308k | 3.9k | 78.93 | |
| CIGNA Corporation | 0.1 | $320k | 2.5k | 129.29 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $317k | 25k | 12.56 | |
| General Mills (GIS) | 0.1 | $288k | 5.1k | 56.54 | |
| Rio Tinto (RIO) | 0.1 | $304k | 7.3k | 41.42 | |
| American Electric Power Company (AEP) | 0.1 | $293k | 5.2k | 56.21 | |
| EOG Resources (EOG) | 0.1 | $298k | 3.2k | 91.81 | |
| Marriott International (MAR) | 0.1 | $299k | 3.7k | 80.23 | |
| Intuit (INTU) | 0.1 | $301k | 3.1k | 96.88 | |
| Southwest Airlines (LUV) | 0.1 | $289k | 6.5k | 44.29 | |
| Alexion Pharmaceuticals | 0.1 | $294k | 1.7k | 173.45 | |
| SPDR Barclays Capital High Yield B | 0.1 | $300k | 7.6k | 39.27 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $299k | 2.6k | 113.30 | |
| Wpp Plc- (WPP) | 0.1 | $303k | 2.7k | 113.95 | |
| L Brands | 0.1 | $313k | 3.3k | 94.42 | |
| Cnooc | 0.1 | $267k | 1.9k | 141.87 | |
| CSX Corporation (CSX) | 0.1 | $269k | 8.1k | 33.12 | |
| Ecolab (ECL) | 0.1 | $276k | 2.4k | 114.29 | |
| Cardinal Health (CAH) | 0.1 | $268k | 3.0k | 90.14 | |
| PPG Industries (PPG) | 0.1 | $254k | 1.1k | 225.58 | |
| Ross Stores (ROST) | 0.1 | $256k | 2.4k | 105.44 | |
| Johnson Controls | 0.1 | $283k | 5.6k | 50.49 | |
| Raytheon Company | 0.1 | $280k | 2.6k | 109.42 | |
| CenturyLink | 0.1 | $282k | 8.2k | 34.52 | |
| Kroger (KR) | 0.1 | $256k | 3.3k | 76.76 | |
| Yum! Brands (YUM) | 0.1 | $260k | 3.3k | 78.60 | |
| Air Products & Chemicals (APD) | 0.1 | $262k | 1.7k | 151.45 | |
| Honda Motor (HMC) | 0.1 | $259k | 7.9k | 32.73 | |
| Sigma-Aldrich Corporation | 0.1 | $280k | 2.0k | 138.07 | |
| Stryker Corporation (SYK) | 0.1 | $262k | 2.8k | 92.35 | |
| Syngenta | 0.1 | $277k | 4.1k | 67.91 | |
| Whole Foods Market | 0.1 | $276k | 5.3k | 52.11 | |
| Omni (OMC) | 0.1 | $265k | 3.4k | 77.99 | |
| Delta Air Lines (DAL) | 0.1 | $281k | 6.3k | 44.96 | |
| salesforce (CRM) | 0.1 | $274k | 4.1k | 66.80 | |
| Edison International (EIX) | 0.1 | $257k | 4.1k | 62.50 | |
| Banco Santander (SAN) | 0.1 | $255k | 34k | 7.44 | |
| Rbc Cad (RY) | 0.1 | $258k | 4.3k | 60.44 | |
| Boston Properties (BXP) | 0.1 | $262k | 1.9k | 140.71 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $277k | 2.4k | 114.13 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $269k | 2.6k | 102.28 | |
| American Tower Reit (AMT) | 0.1 | $265k | 2.8k | 94.24 | |
| Crown Castle Intl (CCI) | 0.1 | $277k | 3.4k | 82.66 | |
| Chubb Corporation | 0.1 | $243k | 2.4k | 101.04 | |
| Corning Incorporated (GLW) | 0.1 | $224k | 9.9k | 22.72 | |
| Annaly Capital Management | 0.1 | $250k | 24k | 10.39 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $238k | 7.8k | 30.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $249k | 551.00 | 451.91 | |
| Consolidated Edison (ED) | 0.1 | $245k | 4.0k | 60.93 | |
| Carnival Corporation (CCL) | 0.1 | $232k | 4.8k | 47.89 | |
| Public Storage (PSA) | 0.1 | $236k | 1.2k | 196.83 | |
| SYSCO Corporation (SYY) | 0.1 | $232k | 6.1k | 37.77 | |
| Sherwin-Williams Company (SHW) | 0.1 | $220k | 775.00 | 283.87 | |
| V.F. Corporation (VFC) | 0.1 | $253k | 3.4k | 75.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $237k | 3.2k | 73.90 | |
| Las Vegas Sands (LVS) | 0.1 | $237k | 4.3k | 55.12 | |
| Darden Restaurants (DRI) | 0.1 | $222k | 3.2k | 69.35 | |
| Equity Residential (EQR) | 0.1 | $235k | 3.0k | 78.02 | |
| Allstate Corporation (ALL) | 0.1 | $237k | 3.3k | 71.11 | |
| BB&T Corporation | 0.1 | $238k | 6.1k | 38.93 | |
| Diageo (DEO) | 0.1 | $247k | 2.2k | 110.76 | |
| Halliburton Company (HAL) | 0.1 | $250k | 5.7k | 43.96 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $242k | 4.3k | 56.19 | |
| Praxair | 0.1 | $247k | 2.0k | 120.55 | |
| KB Financial (KB) | 0.1 | $224k | 6.4k | 35.21 | |
| Exelon Corporation (EXC) | 0.1 | $240k | 7.1k | 33.63 | |
| Barclays (BCS) | 0.1 | $220k | 15k | 14.60 | |
| Prudential Financial (PRU) | 0.1 | $253k | 3.1k | 80.42 | |
| AutoZone (AZO) | 0.1 | $234k | 343.00 | 682.22 | |
| Vornado Realty Trust (VNO) | 0.1 | $221k | 2.0k | 112.07 | |
| PPL Corporation (PPL) | 0.1 | $230k | 6.8k | 33.60 | |
| Public Service Enterprise (PEG) | 0.1 | $232k | 5.5k | 41.97 | |
| Sempra Energy (SRE) | 0.1 | $233k | 2.1k | 109.18 | |
| Paccar (PCAR) | 0.1 | $247k | 3.9k | 63.17 | |
| Zimmer Holdings (ZBH) | 0.1 | $231k | 2.0k | 117.50 | |
| Eni S.p.A. (E) | 0.1 | $245k | 7.1k | 34.61 | |
| Tata Motors | 0.1 | $230k | 5.1k | 45.11 | |
| Abb (ABBNY) | 0.1 | $220k | 10k | 21.14 | |
| National Grid | 0.1 | $241k | 3.7k | 64.72 | |
| Bk Nova Cad (BNS) | 0.1 | $223k | 4.4k | 50.30 | |
| BT | 0.1 | $245k | 3.8k | 65.23 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $239k | 1.1k | 218.26 | |
| Orange Sa (ORAN) | 0.1 | $226k | 14k | 15.99 | |
| Intercontinental Exchange (ICE) | 0.1 | $250k | 1.1k | 233.43 | |
| Progressive Corporation (PGR) | 0.1 | $202k | 7.4k | 27.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $207k | 5.0k | 41.04 | |
| Brookfield Asset Management | 0.1 | $202k | 3.8k | 53.48 | |
| Nucor Corporation (NUE) | 0.1 | $213k | 4.5k | 47.63 | |
| Paychex (PAYX) | 0.1 | $209k | 4.2k | 49.62 | |
| Akamai Technologies (AKAM) | 0.1 | $210k | 3.0k | 71.16 | |
| International Paper Company (IP) | 0.1 | $217k | 3.9k | 55.54 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $200k | 7.1k | 28.31 | |
| Valero Energy Corporation (VLO) | 0.1 | $218k | 3.4k | 63.56 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $200k | 6.2k | 32.29 | |
| Becton, Dickinson and (BDX) | 0.1 | $208k | 1.4k | 143.55 | |
| Credit Suisse Group | 0.1 | $205k | 7.6k | 26.90 | |
| PG&E Corporation (PCG) | 0.1 | $216k | 4.1k | 53.14 | |
| Frontier Communications | 0.1 | $198k | 28k | 7.06 | |
| Precision Castparts | 0.1 | $203k | 969.00 | 209.49 | |
| Broadcom Corporation | 0.1 | $218k | 5.0k | 43.31 | |
| Mizuho Financial (MFG) | 0.1 | $207k | 58k | 3.55 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $220k | 22k | 10.01 | |
| NTT DoCoMo | 0.1 | $194k | 11k | 17.47 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $212k | 3.7k | 57.00 | |
| St. Jude Medical | 0.1 | $212k | 3.2k | 65.45 | |
| Vanguard European ETF (VGK) | 0.1 | $207k | 3.8k | 54.13 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $204k | 7.1k | 28.94 | |
| Hca Holdings (HCA) | 0.1 | $207k | 2.7k | 75.35 | |
| American Airls (AAL) | 0.1 | $211k | 4.0k | 52.88 | |
| ICICI Bank (IBN) | 0.1 | $156k | 15k | 10.35 | |
| Nokia Corporation (NOK) | 0.1 | $173k | 23k | 7.58 | |
| Alcoa | 0.1 | $162k | 13k | 12.94 | |
| New York Community Ban (NYCB) | 0.1 | $183k | 11k | 16.72 | |
| Lloyds TSB (LYG) | 0.1 | $175k | 38k | 4.66 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $154k | 20k | 7.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $130k | 12k | 11.03 | |
| Vale (VALE) | 0.0 | $131k | 23k | 5.66 | |
| Two Harbors Investment | 0.0 | $119k | 11k | 10.60 | |
| Regions Financial Corporation (RF) | 0.0 | $123k | 13k | 9.47 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $120k | 11k | 11.07 | |
| Banco Bradesco SA (BBD) | 0.0 | $132k | 14k | 9.29 | |
| Royal Bank of Scotland | 0.0 | $135k | 13k | 10.11 | |
| Chimera Investment Corporation | 0.0 | $127k | 41k | 3.13 | |
| Spirit Realty reit | 0.0 | $130k | 11k | 12.11 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $91k | 15k | 6.04 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $107k | 18k | 6.09 | |
| STMicroelectronics (STM) | 0.0 | $118k | 13k | 9.28 | |
| Nomura Holdings (NMR) | 0.0 | $117k | 20k | 5.87 | |
| MFA Mortgage Investments | 0.0 | $117k | 15k | 7.84 | |
| American Realty Capital Prop | 0.0 | $112k | 11k | 9.85 | |
| Sprint | 0.0 | $103k | 22k | 4.72 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $113k | 30k | 3.81 | |
| Banco Santander (BSBR) | 0.0 | $57k | 13k | 4.44 | |
| Advanced Semiconductor Engineering | 0.0 | $83k | 12k | 7.16 | |
| Vale | 0.0 | $79k | 16k | 4.87 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $31k | 18k | 1.71 | |
| Zynga | 0.0 | $31k | 11k | 2.85 |
