Checchi Capital Advisers as of Dec. 31, 2015
Portfolio Holdings for Checchi Capital Advisers
Checchi Capital Advisers holds 358 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 20.1 | $80M | 1.4M | 58.72 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 7.0 | $28M | 536k | 51.63 | |
| SPDR Barclays Capital High Yield B | 3.1 | $12M | 364k | 33.85 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 3.1 | $12M | 138k | 89.67 | |
| iShares Lehman MBS Bond Fund (MBB) | 3.0 | $12M | 112k | 107.70 | |
| Apple (AAPL) | 1.6 | $6.3M | 60k | 105.26 | |
| Spdr Series Trust equity (IBND) | 1.5 | $6.1M | 197k | 30.80 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.4M | 97k | 55.48 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $4.3M | 86k | 49.95 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.0 | $3.8M | 45k | 84.08 | |
| General Electric Company | 0.9 | $3.7M | 117k | 31.15 | |
| Powershares Etf Trust Ii intl corp bond | 0.8 | $3.3M | 132k | 25.22 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $3.3M | 42k | 78.98 | |
| Walt Disney Company (DIS) | 0.8 | $3.3M | 31k | 105.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $3.2M | 100k | 32.18 | |
| Coca-Cola Company (KO) | 0.8 | $3.1M | 72k | 42.95 | |
| Home Depot (HD) | 0.8 | $3.0M | 22k | 132.27 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.7M | 27k | 102.71 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.7 | $2.6M | 39k | 67.15 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.4M | 30k | 77.94 | |
| Pfizer (PFE) | 0.6 | $2.3M | 73k | 32.28 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.6 | $2.3M | 28k | 83.05 | |
| Amazon (AMZN) | 0.6 | $2.3M | 3.3k | 675.87 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.2M | 33k | 66.04 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.2M | 40k | 54.35 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $2.2M | 21k | 105.76 | |
| At&t (T) | 0.5 | $2.1M | 62k | 34.42 | |
| iShares MSCI EAFE Value Index (EFV) | 0.5 | $2.1M | 46k | 46.52 | |
| Intel Corporation (INTC) | 0.5 | $2.1M | 61k | 34.46 | |
| Procter & Gamble Company (PG) | 0.5 | $2.0M | 26k | 79.41 | |
| Accenture (ACN) | 0.5 | $2.0M | 19k | 104.49 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.5 | $2.0M | 35k | 59.03 | |
| Market Vectors Emerging Mkts Local ETF | 0.5 | $2.0M | 117k | 17.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.9M | 2.6k | 758.89 | |
| Philip Morris International (PM) | 0.5 | $1.8M | 21k | 87.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.8M | 2.3k | 778.21 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $1.8M | 16k | 110.64 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $1.7M | 14k | 122.64 | |
| Ishares Inc msci india index (INDA) | 0.4 | $1.7M | 62k | 27.50 | |
| Cisco Systems (CSCO) | 0.4 | $1.7M | 62k | 27.16 | |
| CurrencyShares Japanese Yen Trust | 0.4 | $1.7M | 21k | 80.61 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $1.6M | 17k | 92.87 | |
| International Business Machines (IBM) | 0.4 | $1.6M | 12k | 137.65 | |
| Facebook Inc cl a (META) | 0.4 | $1.6M | 15k | 104.65 | |
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 42k | 36.52 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.4 | $1.5M | 15k | 106.71 | |
| Gilead Sciences (GILD) | 0.4 | $1.5M | 15k | 101.19 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.5M | 18k | 84.34 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 16k | 89.95 | |
| Bank of America Corporation (BAC) | 0.4 | $1.4M | 86k | 16.83 | |
| D Ishares (EEMS) | 0.4 | $1.4M | 34k | 40.88 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 22k | 61.28 | |
| Pepsi (PEP) | 0.3 | $1.4M | 14k | 99.96 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 29k | 46.21 | |
| Novartis (NVS) | 0.3 | $1.4M | 16k | 86.03 | |
| Altria (MO) | 0.3 | $1.4M | 23k | 58.22 | |
| TJX Companies (TJX) | 0.3 | $1.3M | 19k | 70.90 | |
| Toyota Motor Corporation (TM) | 0.3 | $1.3M | 11k | 123.02 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $1.3M | 11k | 120.55 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 25k | 52.81 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $1.3M | 21k | 61.93 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 11k | 118.10 | |
| Visa (V) | 0.3 | $1.3M | 16k | 77.55 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 18k | 68.82 | |
| Qualcomm (QCOM) | 0.3 | $1.2M | 25k | 50.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $1.2M | 25k | 49.67 | |
| Citigroup (C) | 0.3 | $1.2M | 24k | 51.74 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.2M | 21k | 56.43 | |
| Amgen (AMGN) | 0.3 | $1.2M | 7.3k | 162.38 | |
| Alkermes (ALKS) | 0.3 | $1.2M | 15k | 79.36 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.3 | $1.1M | 22k | 52.72 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 8.4k | 132.01 | |
| GlaxoSmithKline | 0.3 | $1.1M | 28k | 40.37 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.3 | $1.1M | 13k | 84.16 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.3 | $1.1M | 28k | 40.33 | |
| Allergan | 0.3 | $1.1M | 3.5k | 312.57 | |
| Deere & Company (DE) | 0.3 | $1.1M | 14k | 76.24 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 9.2k | 117.64 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.0M | 11k | 97.75 | |
| 0.3 | $1.0M | 44k | 23.13 | ||
| MasterCard Incorporated (MA) | 0.2 | $994k | 10k | 97.38 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 12k | 84.30 | |
| Prothena (PRTA) | 0.2 | $955k | 14k | 68.08 | |
| Abbvie (ABBV) | 0.2 | $949k | 16k | 59.21 | |
| Boeing Company (BA) | 0.2 | $865k | 6.0k | 144.58 | |
| Nike (NKE) | 0.2 | $882k | 14k | 62.53 | |
| Honeywell International (HON) | 0.2 | $823k | 7.9k | 103.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $814k | 25k | 32.69 | |
| Vanguard Growth ETF (VUG) | 0.2 | $823k | 7.7k | 106.39 | |
| China Mobile | 0.2 | $787k | 14k | 56.35 | |
| 3M Company (MMM) | 0.2 | $784k | 5.2k | 150.68 | |
| Lowe's Companies (LOW) | 0.2 | $782k | 10k | 76.03 | |
| Novo Nordisk A/S (NVO) | 0.2 | $783k | 14k | 58.06 | |
| HSBC Holdings (HSBC) | 0.2 | $740k | 19k | 39.46 | |
| Celgene Corporation | 0.2 | $734k | 6.1k | 119.82 | |
| PowerShares India Portfolio | 0.2 | $744k | 38k | 19.51 | |
| Teladoc (TDOC) | 0.2 | $745k | 42k | 17.96 | |
| Costco Wholesale Corporation (COST) | 0.2 | $711k | 4.4k | 161.44 | |
| Reynolds American | 0.2 | $697k | 15k | 46.14 | |
| AstraZeneca (AZN) | 0.2 | $710k | 21k | 33.95 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $701k | 3.2k | 217.23 | |
| Royal Dutch Shell | 0.2 | $713k | 16k | 45.80 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $700k | 13k | 54.82 | |
| United Technologies Corporation | 0.2 | $721k | 7.5k | 96.04 | |
| Total (TTE) | 0.2 | $696k | 16k | 44.94 | |
| American International (AIG) | 0.2 | $720k | 12k | 61.96 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $680k | 3.6k | 188.68 | |
| Starbucks Corporation (SBUX) | 0.2 | $655k | 11k | 60.01 | |
| British American Tobac (BTI) | 0.2 | $658k | 6.0k | 110.38 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $665k | 17k | 39.76 | |
| Magellan Midstream Partners | 0.2 | $679k | 10k | 67.90 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.2 | $686k | 6.1k | 113.15 | |
| Express Scripts Holding | 0.2 | $662k | 7.6k | 87.37 | |
| Mondelez Int (MDLZ) | 0.2 | $691k | 15k | 44.86 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $657k | 17k | 39.37 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $660k | 7.8k | 85.16 | |
| Medtronic (MDT) | 0.2 | $665k | 8.6k | 76.94 | |
| U.S. Bancorp (USB) | 0.2 | $615k | 14k | 42.65 | |
| United Parcel Service (UPS) | 0.2 | $638k | 6.6k | 96.26 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $620k | 15k | 42.66 | |
| Target Corporation (TGT) | 0.2 | $629k | 8.7k | 72.65 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $652k | 5.2k | 124.93 | |
| iShares MSCI Taiwan Index | 0.2 | $633k | 50k | 12.78 | |
| Time Warner Cable | 0.1 | $576k | 3.1k | 185.63 | |
| Goldman Sachs (GS) | 0.1 | $583k | 3.2k | 180.22 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $602k | 16k | 37.70 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $563k | 15k | 36.69 | |
| Unilever | 0.1 | $544k | 13k | 43.35 | |
| Danaher Corporation (DHR) | 0.1 | $566k | 6.1k | 92.91 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $557k | 5.6k | 99.52 | |
| Simon Property (SPG) | 0.1 | $547k | 2.8k | 194.59 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $569k | 5.7k | 99.74 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $542k | 6.3k | 86.00 | |
| Kraft Heinz (KHC) | 0.1 | $539k | 7.4k | 72.76 | |
| BP (BP) | 0.1 | $520k | 17k | 31.28 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $496k | 8.3k | 60.05 | |
| Abbott Laboratories (ABT) | 0.1 | $527k | 12k | 44.92 | |
| Dow Chemical Company | 0.1 | $496k | 9.6k | 51.46 | |
| E.I. du Pont de Nemours & Company | 0.1 | $504k | 7.6k | 66.57 | |
| EMC Corporation | 0.1 | $509k | 20k | 25.67 | |
| priceline.com Incorporated | 0.1 | $525k | 412.00 | 1274.27 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $532k | 5.0k | 105.53 | |
| Duke Energy (DUK) | 0.1 | $509k | 7.1k | 71.43 | |
| Time Warner | 0.1 | $493k | 7.6k | 64.64 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $460k | 20k | 22.73 | |
| BlackRock (BLK) | 0.1 | $489k | 1.4k | 340.53 | |
| American Express Company (AXP) | 0.1 | $491k | 7.1k | 69.49 | |
| PNC Financial Services (PNC) | 0.1 | $470k | 4.9k | 95.30 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $467k | 3.7k | 127.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $477k | 6.1k | 78.12 | |
| Automatic Data Processing (ADP) | 0.1 | $494k | 5.8k | 84.75 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $478k | 3.4k | 141.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $492k | 7.4k | 66.60 | |
| ConocoPhillips (COP) | 0.1 | $484k | 10k | 46.72 | |
| Schlumberger (SLB) | 0.1 | $489k | 7.0k | 69.76 | |
| Sap (SAP) | 0.1 | $461k | 5.8k | 79.17 | |
| Phillips 66 (PSX) | 0.1 | $467k | 5.7k | 81.86 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $490k | 15k | 32.24 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $424k | 10k | 41.21 | |
| Caterpillar (CAT) | 0.1 | $434k | 6.4k | 67.97 | |
| FedEx Corporation (FDX) | 0.1 | $441k | 3.0k | 148.84 | |
| Waste Management (WM) | 0.1 | $431k | 8.1k | 53.42 | |
| Apache Corporation | 0.1 | $434k | 9.8k | 44.51 | |
| Aetna | 0.1 | $454k | 4.2k | 108.10 | |
| Nextera Energy (NEE) | 0.1 | $451k | 4.3k | 103.89 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $449k | 6.6k | 67.64 | |
| Alleghany Corporation | 0.1 | $417k | 873.00 | 477.66 | |
| Southern Company (SO) | 0.1 | $418k | 8.9k | 46.85 | |
| Prudential Public Limited Company (PUK) | 0.1 | $452k | 10k | 45.08 | |
| Westpac Banking Corporation | 0.1 | $449k | 19k | 24.22 | |
| Unilever (UL) | 0.1 | $424k | 9.8k | 43.15 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $438k | 6.3k | 69.83 | |
| Anthem (ELV) | 0.1 | $442k | 3.2k | 139.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $395k | 727.00 | 543.33 | |
| Morgan Stanley (MS) | 0.1 | $410k | 13k | 31.82 | |
| CIGNA Corporation | 0.1 | $380k | 2.6k | 146.27 | |
| Biogen Idec (BIIB) | 0.1 | $414k | 1.4k | 306.21 | |
| General Dynamics Corporation (GD) | 0.1 | $390k | 2.8k | 137.28 | |
| Delta Air Lines (DAL) | 0.1 | $380k | 7.5k | 50.67 | |
| Humana (HUM) | 0.1 | $381k | 2.1k | 178.62 | |
| ING Groep (ING) | 0.1 | $382k | 28k | 13.46 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.1 | $385k | 14k | 26.83 | |
| Twenty-first Century Fox | 0.1 | $387k | 14k | 27.14 | |
| Paypal Holdings (PYPL) | 0.1 | $410k | 11k | 36.24 | |
| Cme (CME) | 0.1 | $376k | 4.2k | 90.54 | |
| Monsanto Company | 0.1 | $345k | 3.5k | 98.43 | |
| Dominion Resources (D) | 0.1 | $359k | 5.3k | 67.63 | |
| Public Storage (PSA) | 0.1 | $351k | 1.4k | 247.71 | |
| SYSCO Corporation (SYY) | 0.1 | $347k | 8.5k | 41.06 | |
| Travelers Companies (TRV) | 0.1 | $373k | 3.3k | 112.86 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $374k | 4.0k | 94.04 | |
| Raytheon Company | 0.1 | $369k | 3.0k | 124.45 | |
| Valero Energy Corporation (VLO) | 0.1 | $358k | 5.1k | 70.75 | |
| General Mills (GIS) | 0.1 | $347k | 6.0k | 57.74 | |
| American Electric Power Company (AEP) | 0.1 | $349k | 6.0k | 58.27 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $370k | 60k | 6.22 | |
| Syngenta | 0.1 | $344k | 4.4k | 78.81 | |
| Illinois Tool Works (ITW) | 0.1 | $370k | 4.0k | 92.69 | |
| salesforce (CRM) | 0.1 | $371k | 4.7k | 78.49 | |
| MetLife (MET) | 0.1 | $345k | 7.1k | 48.26 | |
| Alexion Pharmaceuticals | 0.1 | $342k | 1.8k | 190.64 | |
| BT | 0.1 | $362k | 11k | 34.59 | |
| Thomson Reuters Corp | 0.1 | $363k | 9.6k | 37.89 | |
| General Motors Company (GM) | 0.1 | $368k | 11k | 34.04 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $344k | 2.6k | 134.06 | |
| Wpp Plc- (WPP) | 0.1 | $346k | 3.0k | 114.80 | |
| L Brands | 0.1 | $374k | 3.9k | 95.75 | |
| Crown Castle Intl (CCI) | 0.1 | $373k | 4.3k | 86.56 | |
| Ubs Group (UBS) | 0.1 | $347k | 18k | 19.37 | |
| Fidelity National Information Services (FIS) | 0.1 | $303k | 5.0k | 60.58 | |
| Ecolab (ECL) | 0.1 | $316k | 2.8k | 114.37 | |
| Consolidated Edison (ED) | 0.1 | $302k | 4.7k | 64.36 | |
| Cardinal Health (CAH) | 0.1 | $311k | 3.5k | 89.32 | |
| Paychex (PAYX) | 0.1 | $304k | 5.8k | 52.87 | |
| McGraw-Hill Companies | 0.1 | $304k | 3.1k | 98.57 | |
| AFLAC Incorporated (AFL) | 0.1 | $310k | 5.2k | 59.81 | |
| Ross Stores (ROST) | 0.1 | $314k | 5.8k | 53.79 | |
| Kroger (KR) | 0.1 | $327k | 7.8k | 41.78 | |
| Air Products & Chemicals (APD) | 0.1 | $306k | 2.4k | 130.05 | |
| McKesson Corporation (MCK) | 0.1 | $301k | 1.5k | 197.25 | |
| Diageo (DEO) | 0.1 | $302k | 2.8k | 109.18 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $321k | 5.8k | 55.40 | |
| Royal Dutch Shell | 0.1 | $318k | 6.9k | 46.11 | |
| Stryker Corporation (SYK) | 0.1 | $334k | 3.6k | 93.04 | |
| Telefonica (TEF) | 0.1 | $306k | 28k | 11.05 | |
| Ford Motor Company (F) | 0.1 | $322k | 23k | 14.10 | |
| Netflix (NFLX) | 0.1 | $311k | 2.7k | 114.42 | |
| Activision Blizzard | 0.1 | $300k | 7.7k | 38.74 | |
| Broadcom Corporation | 0.1 | $306k | 5.3k | 57.84 | |
| Mizuho Financial (MFG) | 0.1 | $333k | 82k | 4.04 | |
| National Grid | 0.1 | $332k | 4.8k | 69.46 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $321k | 5.5k | 58.40 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $310k | 6.0k | 51.80 | |
| American Tower Reit (AMT) | 0.1 | $306k | 3.2k | 96.99 | |
| Intercontinental Exchange (ICE) | 0.1 | $314k | 1.2k | 255.91 | |
| Alibaba Group Holding (BABA) | 0.1 | $336k | 4.1k | 81.36 | |
| Welltower Inc Com reit (WELL) | 0.1 | $301k | 4.4k | 68.05 | |
| Progressive Corporation (PGR) | 0.1 | $268k | 8.4k | 31.82 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $293k | 8.9k | 32.89 | |
| State Street Corporation (STT) | 0.1 | $292k | 4.4k | 66.44 | |
| Principal Financial (PFG) | 0.1 | $275k | 6.1k | 44.93 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $295k | 4.5k | 65.75 | |
| Carnival Corporation (CCL) | 0.1 | $293k | 5.4k | 54.49 | |
| Emerson Electric (EMR) | 0.1 | $288k | 6.0k | 47.82 | |
| Equity Residential (EQR) | 0.1 | $265k | 3.2k | 81.71 | |
| Becton, Dickinson and (BDX) | 0.1 | $277k | 1.8k | 154.06 | |
| Yum! Brands (YUM) | 0.1 | $260k | 3.6k | 73.03 | |
| BB&T Corporation | 0.1 | $262k | 6.9k | 37.76 | |
| Capital One Financial (COF) | 0.1 | $277k | 3.8k | 72.21 | |
| eBay (EBAY) | 0.1 | $258k | 9.4k | 27.44 | |
| Honda Motor (HMC) | 0.1 | $287k | 9.0k | 31.92 | |
| Rio Tinto (RIO) | 0.1 | $297k | 10k | 29.11 | |
| Canon (CAJPY) | 0.1 | $289k | 9.6k | 30.11 | |
| EOG Resources (EOG) | 0.1 | $260k | 3.7k | 70.73 | |
| Prudential Financial (PRU) | 0.1 | $291k | 3.6k | 81.33 | |
| Precision Castparts | 0.1 | $284k | 1.2k | 231.84 | |
| Edison International (EIX) | 0.1 | $271k | 4.6k | 59.31 | |
| iShares MSCI Japan Index | 0.1 | $276k | 23k | 12.10 | |
| NTT DoCoMo | 0.1 | $276k | 13k | 20.53 | |
| Intuit (INTU) | 0.1 | $286k | 3.0k | 96.43 | |
| Southwest Airlines (LUV) | 0.1 | $274k | 6.4k | 43.02 | |
| Lloyds TSB (LYG) | 0.1 | $258k | 59k | 4.37 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $273k | 1.2k | 228.26 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $293k | 6.7k | 43.45 | |
| Orange Sa (ORAN) | 0.1 | $269k | 16k | 16.65 | |
| Ambev Sa- (ABEV) | 0.1 | $280k | 63k | 4.46 | |
| New Residential Investment (RITM) | 0.1 | $282k | 23k | 12.18 | |
| Cnooc | 0.1 | $232k | 2.2k | 104.18 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $230k | 5.4k | 42.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $249k | 2.0k | 125.69 | |
| Norfolk Southern (NSC) | 0.1 | $242k | 2.9k | 84.64 | |
| PPG Industries (PPG) | 0.1 | $225k | 2.3k | 98.64 | |
| Spectra Energy | 0.1 | $256k | 11k | 23.93 | |
| Sherwin-Williams Company (SHW) | 0.1 | $219k | 845.00 | 259.17 | |
| V.F. Corporation (VFC) | 0.1 | $231k | 3.7k | 62.15 | |
| Electronic Arts (EA) | 0.1 | $243k | 3.5k | 68.76 | |
| Darden Restaurants (DRI) | 0.1 | $225k | 3.5k | 63.52 | |
| Allstate Corporation (ALL) | 0.1 | $233k | 3.8k | 62.12 | |
| Praxair | 0.1 | $256k | 2.5k | 102.36 | |
| Statoil ASA | 0.1 | $245k | 18k | 13.96 | |
| PG&E Corporation (PCG) | 0.1 | $246k | 4.6k | 53.21 | |
| Barclays (BCS) | 0.1 | $240k | 19k | 12.94 | |
| AutoZone (AZO) | 0.1 | $248k | 334.00 | 742.51 | |
| Omni (OMC) | 0.1 | $248k | 3.3k | 75.54 | |
| Vornado Realty Trust (VNO) | 0.1 | $252k | 2.5k | 100.08 | |
| PPL Corporation (PPL) | 0.1 | $255k | 7.5k | 34.16 | |
| Public Service Enterprise (PEG) | 0.1 | $226k | 5.9k | 38.61 | |
| Xcel Energy (XEL) | 0.1 | $222k | 6.2k | 35.97 | |
| Zimmer Holdings (ZBH) | 0.1 | $228k | 2.2k | 102.61 | |
| Ventas (VTR) | 0.1 | $227k | 4.0k | 56.40 | |
| Yahoo! | 0.1 | $242k | 7.3k | 33.26 | |
| Eni S.p.A. (E) | 0.1 | $240k | 8.1k | 29.75 | |
| Banco Santander (SAN) | 0.1 | $228k | 47k | 4.88 | |
| Bk Nova Cad (BNS) | 0.1 | $230k | 5.7k | 40.41 | |
| Boston Properties (BXP) | 0.1 | $230k | 1.8k | 127.35 | |
| Tesla Motors (TSLA) | 0.1 | $220k | 917.00 | 239.91 | |
| Avago Technologies | 0.1 | $234k | 1.6k | 144.89 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $226k | 1.9k | 121.37 | |
| O'reilly Automotive (ORLY) | 0.1 | $219k | 865.00 | 253.18 | |
| Monster Beverage Corp (MNST) | 0.1 | $253k | 1.7k | 148.82 | |
| Baxalta Incorporated | 0.1 | $232k | 6.0k | 38.98 | |
| Corning Incorporated (GLW) | 0.1 | $192k | 11k | 18.31 | |
| Annaly Capital Management | 0.1 | $213k | 23k | 9.38 | |
| CBS Corporation | 0.1 | $200k | 4.2k | 47.16 | |
| Brookfield Asset Management | 0.1 | $204k | 6.5k | 31.55 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $211k | 2.1k | 101.15 | |
| Stanley Black & Decker (SWK) | 0.1 | $201k | 1.9k | 106.91 | |
| Boston Scientific Corporation (BSX) | 0.1 | $203k | 11k | 18.48 | |
| Analog Devices (ADI) | 0.1 | $205k | 3.7k | 55.44 | |
| Credit Suisse Group | 0.1 | $200k | 9.2k | 21.72 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $218k | 23k | 9.63 | |
| Halliburton Company (HAL) | 0.1 | $209k | 6.1k | 34.09 | |
| Intuitive Surgical (ISRG) | 0.1 | $205k | 375.00 | 546.67 | |
| Williams Companies (WMB) | 0.1 | $208k | 8.1k | 25.76 | |
| Fiserv (FI) | 0.1 | $218k | 2.4k | 91.40 | |
| Sempra Energy (SRE) | 0.1 | $205k | 2.2k | 93.95 | |
| Micron Technology (MU) | 0.1 | $179k | 13k | 14.19 | |
| Estee Lauder Companies (EL) | 0.1 | $211k | 2.4k | 88.17 | |
| Illumina (ILMN) | 0.1 | $204k | 1.1k | 192.09 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $195k | 27k | 7.31 | |
| BHP Billiton (BHP) | 0.1 | $217k | 8.4k | 25.77 | |
| Abb (ABBNY) | 0.1 | $190k | 11k | 17.70 | |
| Smith & Nephew (SNN) | 0.1 | $207k | 5.8k | 35.65 | |
| Rbc Cad (RY) | 0.1 | $213k | 4.0k | 53.46 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $213k | 2.2k | 98.79 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $201k | 5.5k | 36.76 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $198k | 26k | 7.61 | |
| Prologis (PLD) | 0.1 | $208k | 4.8k | 42.97 | |
| Level 3 Communications | 0.1 | $216k | 4.0k | 54.27 | |
| Nokia Corporation (NOK) | 0.0 | $159k | 23k | 7.04 | |
| Frontier Communications | 0.0 | $158k | 34k | 4.67 | |
| New York Community Ban | 0.0 | $174k | 11k | 16.30 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $149k | 23k | 6.50 | |
| Royal Bank of Scotland | 0.0 | $141k | 16k | 8.88 | |
| Kinder Morgan (KMI) | 0.0 | $158k | 11k | 14.88 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $165k | 41k | 4.07 | |
| Vale (VALE) | 0.0 | $104k | 32k | 3.28 | |
| ICICI Bank (IBN) | 0.0 | $110k | 14k | 7.81 | |
| Regions Financial Corporation (RF) | 0.0 | $111k | 12k | 9.60 | |
| United States Oil Fund | 0.0 | $135k | 12k | 10.98 | |
| STMicroelectronics (STM) | 0.0 | $123k | 18k | 6.68 | |
| Nomura Holdings (NMR) | 0.0 | $110k | 20k | 5.55 | |
| Spirit Realty reit | 0.0 | $110k | 11k | 10.00 | |
| Vareit, Inc reits | 0.0 | $127k | 16k | 7.90 | |
| Hp (HPQ) | 0.0 | $122k | 10k | 11.88 | |
| Banco Santander (BSBR) | 0.0 | $66k | 17k | 3.87 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $63k | 15k | 4.31 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $93k | 11k | 8.47 | |
| Aegon | 0.0 | $77k | 14k | 5.65 | |
| Advanced Semiconductor Engineering | 0.0 | $83k | 15k | 5.64 | |
| Banco Bradesco SA (BBD) | 0.0 | $98k | 20k | 4.81 | |
| Alcatel-Lucent | 0.0 | $63k | 16k | 3.85 | |
| Vale | 0.0 | $63k | 25k | 2.54 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $47k | 14k | 3.42 | |
| United Microelectronics (UMC) | 0.0 | $31k | 17k | 1.85 | |
| Banco Bradesco S A cmn (BBDO) | 0.0 | $56k | 11k | 5.19 | |
| Sprint | 0.0 | $53k | 15k | 3.61 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $16k | 11k | 1.51 |
