Checchi Capital Advisers as of Sept. 30, 2015
Portfolio Holdings for Checchi Capital Advisers
Checchi Capital Advisers holds 339 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 11.3 | $42M | 726k | 57.33 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 8.5 | $31M | 602k | 52.07 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 6.9 | $25M | 278k | 91.05 | |
| iShares Lehman MBS Bond Fund (MBB) | 3.8 | $14M | 127k | 109.62 | |
| SPDR Barclays Capital High Yield B | 3.5 | $13M | 366k | 35.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.0 | $11M | 337k | 32.78 | |
| Spdr Series Trust equity (IBND) | 1.8 | $6.8M | 216k | 31.32 | |
| Apple (AAPL) | 1.7 | $6.3M | 57k | 110.29 | |
| Powershares Etf Trust Ii intl corp bond | 1.2 | $4.5M | 176k | 25.63 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.2 | $4.5M | 53k | 85.42 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.3M | 96k | 44.26 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $3.7M | 77k | 47.77 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.9 | $3.2M | 30k | 106.39 | |
| Walt Disney Company (DIS) | 0.8 | $3.0M | 29k | 102.19 | |
| General Electric Company | 0.8 | $2.9M | 114k | 25.22 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.8M | 38k | 74.36 | |
| Coca-Cola Company (KO) | 0.7 | $2.7M | 68k | 40.12 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.7 | $2.7M | 42k | 63.81 | |
| Market Vectors Emerging Mkts Local ETF | 0.7 | $2.5M | 146k | 17.33 | |
| Ishares Inc msci india index (INDA) | 0.7 | $2.5M | 87k | 28.57 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.4M | 26k | 93.35 | |
| Home Depot (HD) | 0.7 | $2.4M | 21k | 115.48 | |
| iShares MSCI EAFE Value Index (EFV) | 0.7 | $2.4M | 52k | 46.29 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.7 | $2.4M | 31k | 77.76 | |
| Pfizer (PFE) | 0.6 | $2.4M | 75k | 31.42 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $2.3M | 29k | 79.70 | |
| CurrencyShares Japanese Yen Trust | 0.6 | $2.2M | 27k | 80.85 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.1M | 42k | 51.35 | |
| Procter & Gamble Company (PG) | 0.6 | $2.1M | 30k | 71.94 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.6 | $2.1M | 38k | 55.24 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.9M | 32k | 60.98 | |
| At&t (T) | 0.5 | $1.9M | 58k | 32.58 | |
| Accenture (ACN) | 0.5 | $1.8M | 19k | 98.26 | |
| Intel Corporation (INTC) | 0.5 | $1.8M | 60k | 30.14 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $1.8M | 17k | 107.94 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.5 | $1.8M | 14k | 124.62 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.8M | 27k | 64.85 | |
| International Business Machines (IBM) | 0.5 | $1.7M | 12k | 144.99 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.5 | $1.7M | 35k | 48.77 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 63k | 26.24 | |
| Verizon Communications (VZ) | 0.4 | $1.6M | 38k | 43.50 | |
| Novartis (NVS) | 0.4 | $1.6M | 18k | 91.93 | |
| Oracle Corporation (ORCL) | 0.4 | $1.6M | 45k | 36.13 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.6M | 19k | 84.99 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $1.6M | 17k | 90.68 | |
| Merck & Co (MRK) | 0.4 | $1.6M | 32k | 49.39 | |
| Philip Morris International (PM) | 0.4 | $1.5M | 19k | 79.34 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $1.5M | 12k | 123.55 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 18k | 78.89 | |
| Qualcomm (QCOM) | 0.4 | $1.4M | 27k | 53.75 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.4 | $1.4M | 17k | 86.01 | |
| D Ishares (EEMS) | 0.4 | $1.4M | 36k | 39.86 | |
| Amazon (AMZN) | 0.4 | $1.4M | 2.6k | 511.94 | |
| Gilead Sciences (GILD) | 0.4 | $1.3M | 14k | 98.21 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 84k | 15.58 | |
| TJX Companies (TJX) | 0.3 | $1.3M | 18k | 71.40 | |
| Alphabet Inc Cap Stk Cl A | 0.3 | $1.3M | 2.0k | 638.14 | |
| Alphabet Inc Cap Stk Cl C | 0.3 | $1.2M | 2.0k | 608.21 | |
| iShares MSCI Taiwan Index | 0.3 | $1.2M | 93k | 13.16 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 9.1k | 130.44 | |
| Altria (MO) | 0.3 | $1.2M | 22k | 54.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.2M | 36k | 33.08 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $1.2M | 29k | 39.89 | |
| Pepsi (PEP) | 0.3 | $1.1M | 12k | 94.29 | |
| Citigroup (C) | 0.3 | $1.2M | 23k | 49.62 | |
| Toyota Motor Corporation (TM) | 0.3 | $1.1M | 9.3k | 117.26 | |
| Facebook Inc cl a (META) | 0.3 | $1.1M | 12k | 89.90 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.1M | 19k | 56.91 | |
| Deere & Company (DE) | 0.3 | $1.0M | 14k | 73.99 | |
| GlaxoSmithKline | 0.3 | $1.0M | 27k | 38.43 | |
| CVS Caremark Corporation (CVS) | 0.3 | $947k | 9.8k | 96.45 | |
| McDonald's Corporation (MCD) | 0.2 | $914k | 9.3k | 98.56 | |
| Eli Lilly & Co. (LLY) | 0.2 | $935k | 11k | 83.67 | |
| Bristol Myers Squibb (BMY) | 0.2 | $914k | 15k | 59.22 | |
| China Mobile | 0.2 | $880k | 15k | 59.53 | |
| Amgen (AMGN) | 0.2 | $885k | 6.4k | 138.28 | |
| Visa (V) | 0.2 | $889k | 13k | 69.67 | |
| HSBC Holdings (HSBC) | 0.2 | $849k | 22k | 37.90 | |
| MasterCard Incorporated (MA) | 0.2 | $862k | 9.6k | 90.13 | |
| ISIS Pharmaceuticals | 0.2 | $859k | 21k | 40.42 | |
| Alkermes (ALKS) | 0.2 | $850k | 15k | 58.66 | |
| 0.2 | $845k | 31k | 26.95 | ||
| Nike (NKE) | 0.2 | $798k | 6.5k | 122.92 | |
| Royal Dutch Shell | 0.2 | $817k | 17k | 47.37 | |
| UnitedHealth (UNH) | 0.2 | $799k | 6.9k | 116.00 | |
| Abbvie (ABBV) | 0.2 | $800k | 15k | 54.41 | |
| United Technologies Corporation | 0.2 | $785k | 8.8k | 88.97 | |
| Total (TTE) | 0.2 | $780k | 17k | 44.71 | |
| Allergan | 0.2 | $783k | 2.9k | 271.78 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $740k | 16k | 47.48 | |
| 3M Company (MMM) | 0.2 | $704k | 5.0k | 141.82 | |
| Boeing Company (BA) | 0.2 | $685k | 5.2k | 131.03 | |
| Target Corporation (TGT) | 0.2 | $684k | 8.7k | 78.62 | |
| Novo Nordisk A/S (NVO) | 0.2 | $696k | 13k | 54.24 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.2 | $697k | 6.1k | 114.09 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $667k | 16k | 41.44 | |
| Reynolds American | 0.2 | $677k | 15k | 44.28 | |
| AstraZeneca (AZN) | 0.2 | $655k | 21k | 31.84 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $648k | 13k | 49.48 | |
| PowerShares India Portfolio | 0.2 | $663k | 33k | 19.82 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.2 | $659k | 18k | 36.99 | |
| BP (BP) | 0.2 | $633k | 21k | 30.56 | |
| Honeywell International (HON) | 0.2 | $633k | 6.7k | 94.73 | |
| Lowe's Companies (LOW) | 0.2 | $638k | 9.3k | 68.88 | |
| Celgene Corporation | 0.2 | $620k | 5.7k | 108.15 | |
| American International (AIG) | 0.2 | $642k | 11k | 56.78 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.2 | $622k | 16k | 39.70 | |
| Mondelez Int (MDLZ) | 0.2 | $609k | 15k | 41.88 | |
| Prothena (PRTA) | 0.2 | $636k | 14k | 45.34 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $637k | 7.7k | 83.05 | |
| Medtronic (MDT) | 0.2 | $638k | 9.5k | 66.95 | |
| Time Warner | 0.2 | $586k | 8.5k | 68.77 | |
| Goldman Sachs (GS) | 0.2 | $592k | 3.4k | 173.86 | |
| United Parcel Service (UPS) | 0.2 | $600k | 6.1k | 98.73 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $593k | 3.6k | 166.01 | |
| Union Pacific Corporation (UNP) | 0.2 | $579k | 6.5k | 88.41 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $591k | 2.9k | 207.30 | |
| ConocoPhillips (COP) | 0.2 | $592k | 12k | 47.95 | |
| British American Tobac (BTI) | 0.2 | $596k | 5.4k | 110.11 | |
| Magellan Midstream Partners | 0.2 | $601k | 10k | 60.10 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $583k | 5.4k | 107.84 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $592k | 6.1k | 97.19 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $573k | 6.9k | 83.20 | |
| U.S. Bancorp (USB) | 0.1 | $562k | 14k | 40.99 | |
| American Express Company (AXP) | 0.1 | $563k | 7.6k | 74.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $556k | 3.8k | 144.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $545k | 9.6k | 56.80 | |
| Duke Energy (DUK) | 0.1 | $548k | 7.6k | 71.96 | |
| Abbott Laboratories (ABT) | 0.1 | $506k | 13k | 40.18 | |
| Biogen Idec (BIIB) | 0.1 | $519k | 1.8k | 292.07 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $519k | 4.9k | 106.31 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $504k | 14k | 35.34 | |
| Express Scripts Holding | 0.1 | $522k | 6.4k | 80.99 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $480k | 7.7k | 62.57 | |
| Time Warner Cable | 0.1 | $467k | 2.6k | 179.27 | |
| Caterpillar (CAT) | 0.1 | $470k | 7.2k | 65.40 | |
| Unilever | 0.1 | $495k | 12k | 40.20 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $465k | 7.1k | 65.31 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $477k | 15k | 31.71 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $442k | 21k | 20.77 | |
| BlackRock (BLK) | 0.1 | $435k | 1.5k | 297.13 | |
| PNC Financial Services (PNC) | 0.1 | $430k | 4.8k | 89.16 | |
| Aetna | 0.1 | $441k | 4.0k | 109.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $455k | 7.2k | 63.42 | |
| Westpac Banking Corporation | 0.1 | $438k | 21k | 21.05 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.1 | $455k | 15k | 30.11 | |
| Kinder Morgan (KMI) | 0.1 | $453k | 16k | 27.68 | |
| Anthem (ELV) | 0.1 | $432k | 3.1k | 140.08 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $395k | 10k | 39.11 | |
| Automatic Data Processing (ADP) | 0.1 | $421k | 5.2k | 80.45 | |
| Morgan Stanley (MS) | 0.1 | $410k | 13k | 31.48 | |
| E.I. du Pont de Nemours & Company | 0.1 | $400k | 8.3k | 48.20 | |
| Nextera Energy (NEE) | 0.1 | $408k | 4.2k | 97.51 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $420k | 6.3k | 66.18 | |
| Schlumberger (SLB) | 0.1 | $402k | 5.8k | 69.02 | |
| Danaher Corporation (DHR) | 0.1 | $418k | 4.9k | 85.13 | |
| priceline.com Incorporated | 0.1 | $417k | 337.00 | 1237.39 | |
| MetLife (MET) | 0.1 | $397k | 8.4k | 47.09 | |
| Prudential Public Limited Company (PUK) | 0.1 | $412k | 9.8k | 42.11 | |
| ING Groep (ING) | 0.1 | $394k | 28k | 14.12 | |
| Simon Property (SPG) | 0.1 | $423k | 2.3k | 183.59 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.1 | $389k | 14k | 27.11 | |
| Phillips 66 (PSX) | 0.1 | $389k | 5.1k | 76.89 | |
| Twenty-first Century Fox | 0.1 | $407k | 15k | 27.01 | |
| Cme (CME) | 0.1 | $375k | 4.0k | 92.64 | |
| FedEx Corporation (FDX) | 0.1 | $372k | 2.6k | 144.07 | |
| Waste Management (WM) | 0.1 | $372k | 7.5k | 49.75 | |
| Dominion Resources (D) | 0.1 | $369k | 5.2k | 70.47 | |
| Apache Corporation | 0.1 | $378k | 9.7k | 39.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $384k | 3.5k | 109.06 | |
| Dow Chemical Company | 0.1 | $374k | 8.8k | 42.37 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $360k | 2.9k | 122.28 | |
| Hewlett-Packard Company | 0.1 | $377k | 15k | 25.59 | |
| Alleghany Corporation | 0.1 | $381k | 814.00 | 468.06 | |
| Ford Motor Company (F) | 0.1 | $382k | 28k | 13.57 | |
| Williams Companies (WMB) | 0.1 | $351k | 9.5k | 36.80 | |
| EMC Corporation | 0.1 | $382k | 16k | 24.17 | |
| Southern Company (SO) | 0.1 | $386k | 8.6k | 44.65 | |
| General Dynamics Corporation (GD) | 0.1 | $363k | 2.6k | 138.02 | |
| Humana (HUM) | 0.1 | $381k | 2.1k | 179.21 | |
| Unilever (UL) | 0.1 | $377k | 9.2k | 40.82 | |
| Thomson Reuters Corp | 0.1 | $386k | 9.6k | 40.22 | |
| Ambev Sa- (ABEV) | 0.1 | $353k | 72k | 4.90 | |
| State Street Corporation (STT) | 0.1 | $316k | 4.7k | 67.13 | |
| Monsanto Company | 0.1 | $317k | 3.7k | 85.33 | |
| Travelers Companies (TRV) | 0.1 | $322k | 3.2k | 99.57 | |
| AFLAC Incorporated (AFL) | 0.1 | $315k | 5.4k | 58.04 | |
| Emerson Electric (EMR) | 0.1 | $330k | 7.5k | 44.22 | |
| Raytheon Company | 0.1 | $326k | 3.0k | 109.14 | |
| Capital One Financial (COF) | 0.1 | $321k | 4.4k | 72.43 | |
| CIGNA Corporation | 0.1 | $325k | 2.4k | 135.02 | |
| Rio Tinto (RIO) | 0.1 | $318k | 9.4k | 33.82 | |
| Royal Dutch Shell | 0.1 | $334k | 7.0k | 47.50 | |
| Telefonica (TEF) | 0.1 | $328k | 27k | 12.05 | |
| American Electric Power Company (AEP) | 0.1 | $328k | 5.8k | 56.92 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $320k | 53k | 6.09 | |
| Sap (SAP) | 0.1 | $346k | 5.3k | 64.76 | |
| BHP Billiton (BHP) | 0.1 | $319k | 10k | 31.66 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.1 | $315k | 4.0k | 79.31 | |
| L Brands | 0.1 | $331k | 3.7k | 89.99 | |
| Chubb Corporation | 0.1 | $306k | 2.5k | 122.65 | |
| Fidelity National Information Services (FIS) | 0.1 | $291k | 4.3k | 67.05 | |
| Principal Financial (PFG) | 0.1 | $308k | 6.5k | 47.31 | |
| Consolidated Edison (ED) | 0.1 | $297k | 4.4k | 66.92 | |
| SYSCO Corporation (SYY) | 0.1 | $289k | 7.4k | 39.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $286k | 3.5k | 82.33 | |
| Diageo (DEO) | 0.1 | $310k | 2.9k | 107.90 | |
| General Mills (GIS) | 0.1 | $306k | 5.4k | 56.21 | |
| Stryker Corporation (SYK) | 0.1 | $293k | 3.1k | 94.09 | |
| Canon (CAJPY) | 0.1 | $290k | 10k | 28.99 | |
| Illinois Tool Works (ITW) | 0.1 | $310k | 3.8k | 82.23 | |
| Barclays (BCS) | 0.1 | $286k | 19k | 14.76 | |
| Delta Air Lines (DAL) | 0.1 | $284k | 6.3k | 44.82 | |
| Edison International (EIX) | 0.1 | $291k | 4.6k | 63.01 | |
| Eni S.p.A. (E) | 0.1 | $277k | 8.8k | 31.37 | |
| Southwest Airlines (LUV) | 0.1 | $296k | 7.8k | 38.09 | |
| National Grid | 0.1 | $313k | 4.5k | 69.59 | |
| BT | 0.1 | $311k | 4.9k | 63.68 | |
| Lloyds TSB (LYG) | 0.1 | $277k | 60k | 4.60 | |
| Rbc Cad (RY) | 0.1 | $280k | 5.1k | 55.34 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $284k | 6.7k | 42.61 | |
| General Motors Company (GM) | 0.1 | $289k | 9.6k | 30.06 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $291k | 2.1k | 137.33 | |
| Wpp Plc- (WPP) | 0.1 | $302k | 2.9k | 103.89 | |
| Crown Castle Intl (CCI) | 0.1 | $283k | 3.6k | 78.94 | |
| Ubs Group (UBS) | 0.1 | $294k | 16k | 18.42 | |
| Welltower Inc Com reit (WELL) | 0.1 | $277k | 4.1k | 67.73 | |
| BHP Billiton | 0.1 | $240k | 7.8k | 30.73 | |
| Annaly Capital Management | 0.1 | $266k | 27k | 9.87 | |
| Progressive Corporation (PGR) | 0.1 | $247k | 8.1k | 30.66 | |
| Ecolab (ECL) | 0.1 | $256k | 2.3k | 109.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $248k | 534.00 | 464.42 | |
| Norfolk Southern (NSC) | 0.1 | $257k | 3.4k | 76.35 | |
| Cardinal Health (CAH) | 0.1 | $247k | 3.2k | 76.68 | |
| Carnival Corporation (CCL) | 0.1 | $267k | 5.4k | 49.61 | |
| Public Storage (PSA) | 0.1 | $274k | 1.3k | 211.75 | |
| Spectra Energy | 0.1 | $257k | 9.8k | 26.24 | |
| McGraw-Hill Companies | 0.1 | $273k | 3.2k | 86.45 | |
| Ross Stores (ROST) | 0.1 | $256k | 5.3k | 48.48 | |
| Johnson Controls | 0.1 | $262k | 6.3k | 41.37 | |
| Valero Energy Corporation (VLO) | 0.1 | $253k | 4.2k | 60.17 | |
| Kroger (KR) | 0.1 | $263k | 7.3k | 36.04 | |
| Yum! Brands (YUM) | 0.1 | $259k | 3.2k | 79.91 | |
| Air Products & Chemicals (APD) | 0.1 | $256k | 2.0k | 127.49 | |
| McKesson Corporation (MCK) | 0.1 | $268k | 1.4k | 185.08 | |
| Anadarko Petroleum Corporation | 0.1 | $257k | 4.3k | 60.30 | |
| Credit Suisse Group | 0.1 | $242k | 10k | 24.01 | |
| eBay (EBAY) | 0.1 | $240k | 9.8k | 24.42 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $268k | 27k | 9.80 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $264k | 5.1k | 52.24 | |
| Praxair | 0.1 | $241k | 2.4k | 101.86 | |
| Exelon Corporation (EXC) | 0.1 | $253k | 8.5k | 29.66 | |
| Syngenta | 0.1 | $247k | 3.9k | 63.66 | |
| PG&E Corporation (PCG) | 0.1 | $243k | 4.6k | 52.86 | |
| Prudential Financial (PRU) | 0.1 | $266k | 3.5k | 76.13 | |
| Public Service Enterprise (PEG) | 0.1 | $250k | 5.9k | 42.12 | |
| Ventas (VTR) | 0.1 | $256k | 4.6k | 55.97 | |
| salesforce (CRM) | 0.1 | $275k | 4.0k | 69.36 | |
| Broadcom Corporation | 0.1 | $247k | 4.8k | 51.51 | |
| Mizuho Financial (MFG) | 0.1 | $267k | 72k | 3.72 | |
| Intuit (INTU) | 0.1 | $254k | 2.9k | 88.66 | |
| Banco Santander (SAN) | 0.1 | $250k | 47k | 5.28 | |
| Alexion Pharmaceuticals | 0.1 | $246k | 1.6k | 156.49 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $252k | 1.2k | 212.48 | |
| Tor Dom Bk Cad (TD) | 0.1 | $248k | 6.3k | 39.48 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $242k | 2.5k | 96.80 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $272k | 2.5k | 108.45 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $251k | 5.4k | 46.31 | |
| American Tower Reit (AMT) | 0.1 | $243k | 2.8k | 87.95 | |
| Orange Sa (ORAN) | 0.1 | $244k | 16k | 15.11 | |
| Intercontinental Exchange (ICE) | 0.1 | $257k | 1.1k | 234.70 | |
| Cnooc | 0.1 | $212k | 2.1k | 102.96 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $214k | 7.5k | 28.50 | |
| CSX Corporation (CSX) | 0.1 | $237k | 8.8k | 26.94 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $227k | 4.0k | 56.51 | |
| CBS Corporation | 0.1 | $216k | 5.4k | 39.93 | |
| Paychex (PAYX) | 0.1 | $238k | 5.0k | 47.70 | |
| V.F. Corporation (VFC) | 0.1 | $239k | 3.5k | 68.25 | |
| Akamai Technologies (AKAM) | 0.1 | $214k | 3.1k | 69.14 | |
| Darden Restaurants (DRI) | 0.1 | $225k | 3.3k | 68.45 | |
| CenturyLink | 0.1 | $227k | 9.0k | 25.14 | |
| Allstate Corporation (ALL) | 0.1 | $212k | 3.6k | 58.24 | |
| BB&T Corporation | 0.1 | $234k | 6.6k | 35.63 | |
| Halliburton Company (HAL) | 0.1 | $227k | 6.4k | 35.42 | |
| Honda Motor (HMC) | 0.1 | $237k | 7.9k | 29.89 | |
| Sigma-Aldrich Corporation | 0.1 | $237k | 1.7k | 138.84 | |
| Whole Foods Market | 0.1 | $216k | 6.8k | 31.61 | |
| EOG Resources (EOG) | 0.1 | $215k | 2.9k | 72.93 | |
| Marriott International (MAR) | 0.1 | $232k | 3.4k | 68.32 | |
| AutoZone (AZO) | 0.1 | $232k | 321.00 | 722.74 | |
| Omni (OMC) | 0.1 | $211k | 3.2k | 65.88 | |
| Vornado Realty Trust (VNO) | 0.1 | $224k | 2.5k | 90.36 | |
| PPL Corporation (PPL) | 0.1 | $239k | 7.3k | 32.89 | |
| Sempra Energy (SRE) | 0.1 | $229k | 2.4k | 96.62 | |
| Precision Castparts | 0.1 | $208k | 904.00 | 230.09 | |
| Zimmer Holdings (ZBH) | 0.1 | $224k | 2.4k | 93.96 | |
| Yahoo! | 0.1 | $212k | 7.3k | 28.86 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $237k | 28k | 8.38 | |
| NTT DoCoMo | 0.1 | $222k | 13k | 16.85 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $231k | 3.6k | 63.99 | |
| Abb (ABBNY) | 0.1 | $222k | 13k | 17.66 | |
| Bk Nova Cad (BNS) | 0.1 | $206k | 4.7k | 44.09 | |
| Boston Properties (BXP) | 0.1 | $225k | 1.9k | 118.23 | |
| Tesla Motors (TSLA) | 0.1 | $210k | 844.00 | 248.82 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $227k | 1.9k | 117.86 | |
| New Residential Investment (RITM) | 0.1 | $211k | 16k | 13.08 | |
| Corning Incorporated (GLW) | 0.1 | $194k | 11k | 17.08 | |
| Nokia Corporation (NOK) | 0.1 | $170k | 25k | 6.79 | |
| Equity Residential (EQR) | 0.1 | $202k | 2.7k | 75.26 | |
| Statoil ASA | 0.1 | $171k | 12k | 14.60 | |
| Frontier Communications | 0.1 | $168k | 35k | 4.76 | |
| New York Community Ban | 0.1 | $194k | 11k | 18.04 | |
| Netflix (NFLX) | 0.1 | $201k | 2.0k | 103.02 | |
| Micron Technology (MU) | 0.1 | $167k | 11k | 14.99 | |
| Royal Bank of Scotland | 0.0 | $143k | 15k | 9.54 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $149k | 20k | 7.65 | |
| Vale (VALE) | 0.0 | $117k | 28k | 4.21 | |
| ICICI Bank (IBN) | 0.0 | $125k | 15k | 8.36 | |
| Two Harbors Investment | 0.0 | $101k | 11k | 8.85 | |
| Regions Financial Corporation (RF) | 0.0 | $109k | 12k | 8.99 | |
| STMicroelectronics (STM) | 0.0 | $112k | 17k | 6.80 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $104k | 16k | 6.62 | |
| Nomura Holdings (NMR) | 0.0 | $107k | 18k | 5.84 | |
| MFA Mortgage Investments | 0.0 | $103k | 15k | 6.79 | |
| Spirit Realty reit | 0.0 | $100k | 11k | 9.14 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $113k | 30k | 3.73 | |
| Vareit, Inc reits | 0.0 | $121k | 16k | 7.75 | |
| Banco Santander (BSBR) | 0.0 | $56k | 18k | 3.13 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $63k | 15k | 4.35 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $57k | 16k | 3.67 | |
| Aegon | 0.0 | $58k | 10k | 5.75 | |
| Advanced Semiconductor Engineering | 0.0 | $61k | 11k | 5.47 | |
| Banco Bradesco SA (BBD) | 0.0 | $88k | 17k | 5.34 | |
| Vale | 0.0 | $71k | 21k | 3.34 | |
| Sprint | 0.0 | $64k | 17k | 3.84 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $19k | 11k | 1.79 | |
| Alcatel-Lucent | 0.0 | $55k | 15k | 3.66 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $16k | 16k | 0.99 | |
| United Microelectronics (UMC) | 0.0 | $17k | 11k | 1.59 |
