Checchi Capital Advisers as of June 30, 2015
Portfolio Holdings for Checchi Capital Advisers
Checchi Capital Advisers holds 364 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 14.1 | $53M | 841k | 63.50 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 6.5 | $25M | 472k | 52.02 | |
| SPDR Barclays Capital High Yield B | 3.7 | $14M | 366k | 38.38 | |
| iShares Lehman MBS Bond Fund (MBB) | 3.6 | $14M | 126k | 108.62 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 2.9 | $11M | 122k | 89.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.6 | $10M | 254k | 39.62 | |
| Apple (AAPL) | 1.8 | $6.8M | 54k | 125.42 | |
| Spdr Series Trust equity (IBND) | 1.5 | $5.7M | 182k | 31.37 | |
| Powershares Etf Trust Ii intl corp bond | 1.2 | $4.6M | 176k | 26.34 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.1 | $4.3M | 51k | 85.31 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.0M | 92k | 44.15 | |
| Ishares Inc msci india index (INDA) | 1.1 | $4.1M | 134k | 30.38 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $3.9M | 77k | 51.02 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.9 | $3.5M | 63k | 55.11 | |
| Walt Disney Company (DIS) | 0.9 | $3.3M | 29k | 114.16 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.9 | $3.3M | 30k | 109.92 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.8 | $3.1M | 44k | 69.89 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.0M | 37k | 83.19 | |
| Market Vectors Emerging Mkts Local ETF | 0.8 | $3.0M | 153k | 19.54 | |
| General Electric Company | 0.8 | $2.9M | 108k | 26.57 | |
| iShares MSCI EAFE Value Index (EFV) | 0.7 | $2.8M | 54k | 52.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $2.6M | 65k | 40.85 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.7 | $2.6M | 32k | 82.95 | |
| Coca-Cola Company (KO) | 0.7 | $2.6M | 65k | 39.23 | |
| Pfizer (PFE) | 0.6 | $2.4M | 72k | 33.53 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.4M | 25k | 97.45 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.6 | $2.4M | 40k | 59.88 | |
| Home Depot (HD) | 0.6 | $2.2M | 20k | 111.11 | |
| iShares MSCI Taiwan Index | 0.6 | $2.3M | 143k | 15.78 | |
| CurrencyShares Japanese Yen Trust | 0.6 | $2.2M | 28k | 79.35 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.2M | 39k | 56.23 | |
| Procter & Gamble Company (PG) | 0.6 | $2.2M | 28k | 78.24 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $2.2M | 27k | 79.59 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $2.1M | 17k | 121.48 | |
| D Ishares (EEMS) | 0.5 | $2.0M | 42k | 48.31 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.0M | 29k | 67.75 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.9M | 27k | 70.93 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $1.8M | 18k | 101.90 | |
| Oracle Corporation (ORCL) | 0.5 | $1.8M | 44k | 40.30 | |
| Intel Corporation (INTC) | 0.5 | $1.8M | 58k | 30.41 | |
| Accenture (ACN) | 0.5 | $1.8M | 18k | 96.80 | |
| Verizon Communications (VZ) | 0.5 | $1.7M | 36k | 46.61 | |
| International Business Machines (IBM) | 0.5 | $1.7M | 11k | 162.62 | |
| Merck & Co (MRK) | 0.5 | $1.7M | 30k | 56.94 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.5 | $1.7M | 14k | 122.96 | |
| Cisco Systems (CSCO) | 0.4 | $1.7M | 60k | 27.45 | |
| Chevron Corporation (CVX) | 0.4 | $1.6M | 17k | 96.49 | |
| At&t (T) | 0.4 | $1.6M | 46k | 35.52 | |
| Qualcomm (QCOM) | 0.4 | $1.6M | 26k | 62.62 | |
| Gilead Sciences (GILD) | 0.4 | $1.5M | 13k | 117.10 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.6M | 19k | 84.85 | |
| Novartis (NVS) | 0.4 | $1.5M | 16k | 98.35 | |
| Philip Morris International (PM) | 0.4 | $1.5M | 19k | 80.19 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $1.4M | 29k | 48.03 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 79k | 17.02 | |
| Deere & Company (DE) | 0.3 | $1.3M | 14k | 97.06 | |
| ISIS Pharmaceuticals | 0.3 | $1.3M | 23k | 57.57 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.3 | $1.3M | 16k | 85.31 | |
| Toyota Motor Corporation (TM) | 0.3 | $1.3M | 9.4k | 133.73 | |
| Citigroup (C) | 0.3 | $1.2M | 22k | 55.22 | |
| TJX Companies (TJX) | 0.3 | $1.2M | 18k | 66.16 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 7.8k | 136.06 | |
| GlaxoSmithKline | 0.3 | $1.1M | 25k | 41.67 | |
| Pepsi (PEP) | 0.3 | $1.1M | 12k | 93.38 | |
| Altria (MO) | 0.3 | $1.0M | 21k | 48.93 | |
| 0.3 | $1.0M | 1.9k | 539.99 | ||
| Amazon (AMZN) | 0.3 | $1.0M | 2.4k | 434.00 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.0M | 17k | 60.13 | |
| Bristol Myers Squibb (BMY) | 0.3 | $992k | 15k | 66.51 | |
| Alkermes (ALKS) | 0.3 | $972k | 15k | 64.31 | |
| Google Inc Class C | 0.3 | $982k | 1.9k | 520.68 | |
| CVS Caremark Corporation (CVS) | 0.2 | $958k | 9.1k | 104.85 | |
| Amgen (AMGN) | 0.2 | $950k | 6.2k | 153.55 | |
| Abbvie (ABBV) | 0.2 | $932k | 14k | 67.19 | |
| China Mobile | 0.2 | $900k | 14k | 64.12 | |
| Eli Lilly & Co. (LLY) | 0.2 | $900k | 11k | 83.46 | |
| Royal Dutch Shell | 0.2 | $921k | 16k | 57.03 | |
| United Technologies Corporation | 0.2 | $920k | 8.3k | 110.91 | |
| Facebook Inc cl a (META) | 0.2 | $926k | 11k | 85.72 | |
| Allergan | 0.2 | $894k | 2.9k | 303.36 | |
| HSBC Holdings (HSBC) | 0.2 | $869k | 19k | 44.80 | |
| MasterCard Incorporated (MA) | 0.2 | $866k | 9.3k | 93.50 | |
| Visa (V) | 0.2 | $864k | 13k | 67.16 | |
| McDonald's Corporation (MCD) | 0.2 | $822k | 8.6k | 95.05 | |
| Total (TTE) | 0.2 | $824k | 17k | 49.14 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $831k | 25k | 32.76 | |
| UnitedHealth (UNH) | 0.2 | $791k | 6.5k | 122.03 | |
| BP (BP) | 0.2 | $746k | 19k | 39.96 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $766k | 16k | 48.22 | |
| Time Warner | 0.2 | $710k | 8.1k | 87.46 | |
| 3M Company (MMM) | 0.2 | $707k | 4.6k | 154.27 | |
| ConocoPhillips (COP) | 0.2 | $714k | 12k | 61.42 | |
| Nike (NKE) | 0.2 | $716k | 6.6k | 107.99 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $706k | 14k | 49.53 | |
| Magellan Midstream Partners | 0.2 | $734k | 10k | 73.40 | |
| Prothena (PRTA) | 0.2 | $739k | 14k | 52.68 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $697k | 15k | 46.11 | |
| Target Corporation (TGT) | 0.2 | $673k | 8.2k | 81.65 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $671k | 13k | 51.51 | |
| Biogen Idec (BIIB) | 0.2 | $690k | 1.7k | 404.22 | |
| iShares MSCI Japan Index | 0.2 | $686k | 54k | 12.82 | |
| American International (AIG) | 0.2 | $671k | 11k | 61.80 | |
| PowerShares India Portfolio | 0.2 | $671k | 31k | 21.62 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.2 | $685k | 6.1k | 113.20 | |
| Medtronic (MDT) | 0.2 | $665k | 9.0k | 74.06 | |
| Goldman Sachs (GS) | 0.2 | $662k | 3.2k | 208.64 | |
| Boeing Company (BA) | 0.2 | $657k | 4.7k | 138.78 | |
| Honeywell International (HON) | 0.2 | $639k | 6.3k | 101.93 | |
| Novo Nordisk A/S (NVO) | 0.2 | $641k | 12k | 54.76 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $659k | 6.2k | 106.48 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $638k | 7.0k | 90.62 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.2 | $645k | 14k | 45.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $590k | 26k | 22.71 | |
| Caterpillar (CAT) | 0.2 | $591k | 7.0k | 84.76 | |
| Union Pacific Corporation (UNP) | 0.2 | $590k | 6.2k | 95.32 | |
| AstraZeneca (AZN) | 0.2 | $598k | 9.4k | 63.68 | |
| Lowe's Companies (LOW) | 0.2 | $593k | 8.9k | 67.01 | |
| Celgene Corporation | 0.2 | $612k | 5.3k | 115.71 | |
| Kinder Morgan (KMI) | 0.2 | $608k | 16k | 38.37 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $595k | 7.0k | 84.45 | |
| U.S. Bancorp (USB) | 0.1 | $575k | 13k | 43.38 | |
| American Express Company (AXP) | 0.1 | $571k | 7.4k | 77.66 | |
| Abbott Laboratories (ABT) | 0.1 | $579k | 12k | 49.10 | |
| United Parcel Service (UPS) | 0.1 | $552k | 5.7k | 96.91 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $553k | 3.5k | 158.54 | |
| eBay (EBAY) | 0.1 | $585k | 9.7k | 60.28 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $561k | 16k | 36.30 | |
| Vanguard European ETF (VGK) | 0.1 | $561k | 10k | 53.96 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $558k | 7.9k | 70.31 | |
| Kraft Foods | 0.1 | $576k | 6.8k | 85.21 | |
| Apache Corporation | 0.1 | $546k | 9.5k | 57.65 | |
| Reynolds American | 0.1 | $548k | 7.3k | 74.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $529k | 2.8k | 186.01 | |
| Williams Companies (WMB) | 0.1 | $533k | 9.3k | 57.35 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $543k | 14k | 39.65 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $536k | 5.1k | 104.93 | |
| Express Scripts Holding | 0.1 | $545k | 6.1k | 88.94 | |
| Mondelez Int (MDLZ) | 0.1 | $549k | 13k | 41.13 | |
| BlackRock (BLK) | 0.1 | $481k | 1.4k | 346.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $509k | 3.8k | 135.12 | |
| E.I. du Pont de Nemours & Company | 0.1 | $506k | 7.9k | 63.99 | |
| Aetna | 0.1 | $489k | 3.8k | 127.54 | |
| Starbucks Corporation (SBUX) | 0.1 | $492k | 9.2k | 53.59 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $512k | 4.2k | 120.78 | |
| British American Tobac (BTI) | 0.1 | $512k | 4.7k | 108.22 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $490k | 4.2k | 117.51 | |
| Duke Energy (DUK) | 0.1 | $505k | 7.1k | 70.65 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $488k | 13k | 36.46 | |
| Anthem (ELV) | 0.1 | $494k | 3.0k | 164.12 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $437k | 7.2k | 61.08 | |
| Time Warner Cable | 0.1 | $437k | 2.5k | 178.29 | |
| Morgan Stanley (MS) | 0.1 | $468k | 12k | 38.82 | |
| Colgate-Palmolive Company (CL) | 0.1 | $441k | 6.7k | 65.41 | |
| Unilever | 0.1 | $449k | 11k | 41.80 | |
| MetLife (MET) | 0.1 | $450k | 8.0k | 56.02 | |
| Prudential Public Limited Company (PUK) | 0.1 | $449k | 9.2k | 48.59 | |
| Westpac Banking Corporation | 0.1 | $471k | 19k | 24.74 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $464k | 38k | 12.11 | |
| Twenty-first Century Fox | 0.1 | $443k | 14k | 32.52 | |
| PNC Financial Services (PNC) | 0.1 | $426k | 4.5k | 95.60 | |
| FedEx Corporation (FDX) | 0.1 | $410k | 2.4k | 170.48 | |
| Automatic Data Processing (ADP) | 0.1 | $410k | 5.1k | 80.30 | |
| Dow Chemical Company | 0.1 | $401k | 7.8k | 51.11 | |
| Hewlett-Packard Company | 0.1 | $434k | 14k | 30.04 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $431k | 5.5k | 77.76 | |
| Schlumberger (SLB) | 0.1 | $427k | 5.0k | 86.11 | |
| Ford Motor Company (F) | 0.1 | $405k | 27k | 15.00 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $424k | 59k | 7.23 | |
| ING Groep (ING) | 0.1 | $426k | 26k | 16.59 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $401k | 7.0k | 57.08 | |
| Directv | 0.1 | $423k | 4.6k | 92.70 | |
| Ambev Sa- (ABEV) | 0.1 | $419k | 69k | 6.10 | |
| Cme (CME) | 0.1 | $370k | 4.0k | 92.94 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $394k | 9.4k | 42.01 | |
| Monsanto Company | 0.1 | $385k | 3.6k | 106.68 | |
| Emerson Electric (EMR) | 0.1 | $394k | 7.1k | 55.40 | |
| Capital One Financial (COF) | 0.1 | $366k | 4.2k | 87.85 | |
| CIGNA Corporation | 0.1 | $373k | 2.3k | 162.17 | |
| Nextera Energy (NEE) | 0.1 | $396k | 4.0k | 97.92 | |
| Royal Dutch Shell | 0.1 | $393k | 6.9k | 57.29 | |
| Alleghany Corporation | 0.1 | $373k | 796.00 | 468.59 | |
| Danaher Corporation (DHR) | 0.1 | $396k | 4.6k | 85.49 | |
| EMC Corporation | 0.1 | $395k | 15k | 26.39 | |
| General Dynamics Corporation (GD) | 0.1 | $361k | 2.5k | 141.74 | |
| Humana (HUM) | 0.1 | $392k | 2.1k | 191.13 | |
| BHP Billiton (BHP) | 0.1 | $381k | 9.4k | 40.74 | |
| Unilever (UL) | 0.1 | $385k | 9.0k | 42.91 | |
| Simon Property (SPG) | 0.1 | $368k | 2.1k | 172.85 | |
| Thomson Reuters Corp | 0.1 | $375k | 9.8k | 38.09 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.1 | $385k | 14k | 26.83 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.1 | $364k | 8.3k | 43.73 | |
| Phillips 66 (PSX) | 0.1 | $387k | 4.8k | 80.66 | |
| State Street Corporation (STT) | 0.1 | $339k | 4.4k | 76.98 | |
| Principal Financial (PFG) | 0.1 | $334k | 6.5k | 51.29 | |
| Waste Management (WM) | 0.1 | $335k | 7.2k | 46.42 | |
| Baxter International (BAX) | 0.1 | $354k | 5.1k | 69.88 | |
| Dominion Resources (D) | 0.1 | $338k | 5.1k | 66.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $344k | 3.2k | 106.11 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $340k | 2.6k | 129.62 | |
| Rio Tinto (RIO) | 0.1 | $347k | 8.4k | 41.18 | |
| Telefonica (TEF) | 0.1 | $360k | 25k | 14.20 | |
| Canon (CAJPY) | 0.1 | $340k | 11k | 32.37 | |
| Southern Company (SO) | 0.1 | $360k | 8.6k | 41.94 | |
| Illinois Tool Works (ITW) | 0.1 | $342k | 3.7k | 91.71 | |
| Sap (SAP) | 0.1 | $345k | 4.9k | 70.21 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $324k | 6.7k | 48.61 | |
| Alibaba Group Holding (BABA) | 0.1 | $350k | 4.3k | 82.16 | |
| America Movil Sab De Cv spon adr l | 0.1 | $314k | 15k | 21.30 | |
| BHP Billiton | 0.1 | $299k | 7.6k | 39.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $297k | 5.0k | 59.15 | |
| Spectra Energy | 0.1 | $308k | 9.4k | 32.63 | |
| McGraw-Hill Companies | 0.1 | $298k | 3.0k | 100.47 | |
| Travelers Companies (TRV) | 0.1 | $293k | 3.0k | 96.54 | |
| AFLAC Incorporated (AFL) | 0.1 | $316k | 5.1k | 62.29 | |
| Johnson Controls | 0.1 | $296k | 6.0k | 49.51 | |
| McKesson Corporation (MCK) | 0.1 | $305k | 1.4k | 224.76 | |
| Anadarko Petroleum Corporation | 0.1 | $299k | 3.8k | 78.19 | |
| Diageo (DEO) | 0.1 | $303k | 2.6k | 116.09 | |
| Honda Motor (HMC) | 0.1 | $290k | 9.0k | 32.36 | |
| American Electric Power Company (AEP) | 0.1 | $293k | 5.5k | 53.02 | |
| Syngenta | 0.1 | $298k | 3.6k | 81.73 | |
| Prudential Financial (PRU) | 0.1 | $290k | 3.3k | 87.48 | |
| priceline.com Incorporated | 0.1 | $320k | 278.00 | 1151.08 | |
| Eni S.p.A. (E) | 0.1 | $285k | 8.0k | 35.63 | |
| BT | 0.1 | $315k | 4.4k | 70.83 | |
| Rbc Cad (RY) | 0.1 | $285k | 4.7k | 61.05 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $320k | 4.3k | 74.54 | |
| General Motors Company (GM) | 0.1 | $308k | 9.2k | 33.38 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $286k | 5.5k | 52.29 | |
| Wpp Plc- (WPP) | 0.1 | $313k | 2.8k | 112.55 | |
| L Brands | 0.1 | $314k | 3.7k | 85.63 | |
| Market Vectors India S/c etfs | 0.1 | $295k | 7.0k | 42.31 | |
| Cnooc | 0.1 | $276k | 1.9k | 141.90 | |
| Fidelity National Information Services (FIS) | 0.1 | $255k | 4.1k | 61.89 | |
| CSX Corporation (CSX) | 0.1 | $280k | 8.6k | 32.65 | |
| Ecolab (ECL) | 0.1 | $264k | 2.3k | 113.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $268k | 525.00 | 510.48 | |
| Norfolk Southern (NSC) | 0.1 | $281k | 3.2k | 87.32 | |
| CBS Corporation | 0.1 | $278k | 5.0k | 55.48 | |
| Cardinal Health (CAH) | 0.1 | $255k | 3.0k | 83.74 | |
| Carnival Corporation (CCL) | 0.1 | $253k | 5.1k | 49.45 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $250k | 3.1k | 81.12 | |
| Ross Stores (ROST) | 0.1 | $255k | 5.2k | 48.65 | |
| Las Vegas Sands (LVS) | 0.1 | $253k | 4.8k | 52.50 | |
| Raytheon Company | 0.1 | $260k | 2.7k | 95.55 | |
| CenturyLink | 0.1 | $253k | 8.6k | 29.36 | |
| Kroger (KR) | 0.1 | $255k | 3.5k | 72.63 | |
| Yum! Brands (YUM) | 0.1 | $270k | 3.0k | 90.06 | |
| Health Care REIT | 0.1 | $264k | 4.0k | 65.75 | |
| Air Products & Chemicals (APD) | 0.1 | $259k | 1.9k | 136.96 | |
| BB&T Corporation | 0.1 | $255k | 6.3k | 40.31 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $280k | 27k | 10.44 | |
| General Mills (GIS) | 0.1 | $272k | 4.9k | 55.65 | |
| Halliburton Company (HAL) | 0.1 | $256k | 5.9k | 43.13 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $258k | 4.5k | 56.74 | |
| Praxair | 0.1 | $257k | 2.2k | 119.37 | |
| Stryker Corporation (SYK) | 0.1 | $277k | 2.9k | 95.65 | |
| Exelon Corporation (EXC) | 0.1 | $250k | 8.0k | 31.38 | |
| Marriott International (MAR) | 0.1 | $249k | 3.3k | 74.37 | |
| Barclays (BCS) | 0.1 | $281k | 17k | 16.47 | |
| Ventas (VTR) | 0.1 | $280k | 4.5k | 62.17 | |
| Delta Air Lines (DAL) | 0.1 | $249k | 6.1k | 41.06 | |
| Yahoo! | 0.1 | $276k | 7.0k | 39.33 | |
| salesforce (CRM) | 0.1 | $257k | 3.7k | 69.52 | |
| Edison International (EIX) | 0.1 | $252k | 4.5k | 55.47 | |
| Mizuho Financial (MFG) | 0.1 | $281k | 65k | 4.34 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $251k | 25k | 9.88 | |
| Intuit (INTU) | 0.1 | $273k | 2.7k | 100.78 | |
| Banco Santander (SAN) | 0.1 | $274k | 39k | 7.02 | |
| Abb (ABBNY) | 0.1 | $249k | 12k | 20.91 | |
| Alexion Pharmaceuticals | 0.1 | $265k | 1.5k | 180.64 | |
| National Grid | 0.1 | $260k | 4.0k | 64.55 | |
| Lloyds TSB (LYG) | 0.1 | $275k | 51k | 5.43 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $269k | 1.2k | 224.73 | |
| Tor Dom Bk Cad (TD) | 0.1 | $257k | 6.0k | 42.52 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $279k | 2.6k | 107.97 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $265k | 2.0k | 133.97 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $283k | 2.6k | 108.43 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $273k | 12k | 23.21 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $254k | 4.3k | 58.97 | |
| American Tower Reit (AMT) | 0.1 | $249k | 2.7k | 93.33 | |
| Crown Castle Intl (CCI) | 0.1 | $277k | 3.4k | 80.31 | |
| Chubb Corporation | 0.1 | $229k | 2.4k | 95.18 | |
| Infosys Technologies (INFY) | 0.1 | $209k | 13k | 15.84 | |
| Annaly Capital Management | 0.1 | $242k | 26k | 9.20 | |
| Progressive Corporation (PGR) | 0.1 | $215k | 7.7k | 27.77 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $234k | 7.2k | 32.64 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $221k | 5.1k | 43.06 | |
| Consolidated Edison (ED) | 0.1 | $246k | 4.2k | 57.91 | |
| PPG Industries (PPG) | 0.1 | $222k | 1.9k | 114.97 | |
| Paychex (PAYX) | 0.1 | $219k | 4.7k | 46.89 | |
| Public Storage (PSA) | 0.1 | $242k | 1.3k | 184.17 | |
| SYSCO Corporation (SYY) | 0.1 | $235k | 6.5k | 36.12 | |
| V.F. Corporation (VFC) | 0.1 | $230k | 3.3k | 69.68 | |
| Akamai Technologies (AKAM) | 0.1 | $210k | 3.0k | 69.88 | |
| Darden Restaurants (DRI) | 0.1 | $232k | 3.3k | 71.12 | |
| Valero Energy Corporation (VLO) | 0.1 | $240k | 3.8k | 62.60 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $229k | 7.4k | 30.99 | |
| Allstate Corporation (ALL) | 0.1 | $221k | 3.4k | 64.90 | |
| Credit Suisse Group | 0.1 | $239k | 8.7k | 27.59 | |
| Sigma-Aldrich Corporation | 0.1 | $225k | 1.6k | 139.15 | |
| KB Financial (KB) | 0.1 | $209k | 6.4k | 32.86 | |
| PG&E Corporation (PCG) | 0.1 | $214k | 4.4k | 49.12 | |
| Whole Foods Market | 0.1 | $210k | 5.3k | 39.53 | |
| EOG Resources (EOG) | 0.1 | $237k | 2.7k | 87.42 | |
| Omni (OMC) | 0.1 | $213k | 3.1k | 69.56 | |
| Vornado Realty Trust (VNO) | 0.1 | $211k | 2.2k | 95.09 | |
| PPL Corporation (PPL) | 0.1 | $216k | 7.3k | 29.44 | |
| Public Service Enterprise (PEG) | 0.1 | $222k | 5.7k | 39.22 | |
| Sempra Energy (SRE) | 0.1 | $224k | 2.3k | 99.03 | |
| Paccar (PCAR) | 0.1 | $216k | 3.4k | 63.72 | |
| Zimmer Holdings (ZBH) | 0.1 | $229k | 2.1k | 109.31 | |
| Micron Technology (MU) | 0.1 | $233k | 12k | 18.84 | |
| Broadcom Corporation | 0.1 | $231k | 4.5k | 51.60 | |
| NTT DoCoMo | 0.1 | $231k | 12k | 19.13 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $216k | 3.9k | 55.29 | |
| Tata Motors | 0.1 | $225k | 6.5k | 34.48 | |
| Bk Nova Cad (BNS) | 0.1 | $219k | 4.2k | 51.60 | |
| St. Jude Medical | 0.1 | $219k | 3.0k | 73.15 | |
| Boston Properties (BXP) | 0.1 | $229k | 1.9k | 121.23 | |
| Tesla Motors (TSLA) | 0.1 | $220k | 820.00 | 268.29 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $241k | 5.5k | 43.48 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $215k | 7.1k | 30.50 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $240k | 7.5k | 31.88 | |
| Orange Sa (ORAN) | 0.1 | $234k | 15k | 15.33 | |
| Intercontinental Exchange (ICE) | 0.1 | $234k | 1.0k | 223.92 | |
| New Residential Investment (RITM) | 0.1 | $246k | 16k | 15.25 | |
| Corning Incorporated (GLW) | 0.1 | $206k | 10k | 19.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $201k | 1.6k | 123.39 | |
| Sony Corporation (SONY) | 0.1 | $207k | 7.3k | 28.41 | |
| Brookfield Asset Management | 0.1 | $204k | 5.8k | 34.92 | |
| Analog Devices (ADI) | 0.1 | $200k | 3.1k | 64.16 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $205k | 1.00 | 205000.00 | |
| Statoil ASA | 0.1 | $199k | 11k | 17.86 | |
| Hospitality Properties Trust | 0.1 | $200k | 6.9k | 28.87 | |
| New York Community Ban (NYCB) | 0.1 | $198k | 11k | 18.38 | |
| Baidu (BIDU) | 0.1 | $202k | 1.0k | 198.62 | |
| Banco Bradesco SA (BBD) | 0.1 | $193k | 21k | 9.14 | |
| Valeant Pharmaceuticals Int | 0.1 | $203k | 913.00 | 222.34 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $201k | 23k | 8.89 | |
| Vale (VALE) | 0.0 | $148k | 25k | 5.89 | |
| ICICI Bank (IBN) | 0.0 | $170k | 16k | 10.39 | |
| Nokia Corporation (NOK) | 0.0 | $162k | 24k | 6.86 | |
| Frontier Communications | 0.0 | $167k | 34k | 4.94 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $169k | 16k | 10.93 | |
| Nomura Holdings (NMR) | 0.0 | $144k | 21k | 6.74 | |
| Royal Bank of Scotland | 0.0 | $162k | 15k | 11.05 | |
| iShares MSCI Italy Index | 0.0 | $157k | 11k | 14.85 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $125k | 14k | 9.03 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $131k | 16k | 8.13 | |
| Two Harbors Investment | 0.0 | $109k | 11k | 9.77 | |
| Regions Financial Corporation (RF) | 0.0 | $124k | 12k | 10.36 | |
| Alcoa | 0.0 | $117k | 11k | 11.14 | |
| STMicroelectronics (STM) | 0.0 | $131k | 16k | 8.14 | |
| MFA Mortgage Investments | 0.0 | $108k | 15k | 7.39 | |
| Vale | 0.0 | $100k | 20k | 5.06 | |
| American Realty Capital Prop | 0.0 | $128k | 16k | 8.10 | |
| Spirit Realty reit | 0.0 | $104k | 11k | 9.67 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $96k | 26k | 3.71 | |
| Banco Santander (BSBR) | 0.0 | $75k | 14k | 5.48 | |
| Advanced Semiconductor Engineering | 0.0 | $76k | 12k | 6.56 | |
| Sprint | 0.0 | $79k | 17k | 4.56 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $29k | 18k | 1.66 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $40k | 11k | 3.77 |
