Checchi Capital Advisers as of Sept. 30, 2016
Portfolio Holdings for Checchi Capital Advisers
Checchi Capital Advisers holds 380 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 44.5 | $394M | 1.8M | 216.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 13.2 | $117M | 2.0M | 59.13 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 2.8 | $25M | 861k | 28.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $17M | 461k | 37.45 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 1.9 | $17M | 172k | 100.41 | |
| Amazon (AMZN) | 1.6 | $14M | 17k | 837.42 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.4 | $13M | 117k | 110.09 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $9.5M | 12k | 777.20 | |
| Facebook Inc cl a (META) | 0.8 | $6.9M | 54k | 128.29 | |
| Spdr Series Trust equity (IBND) | 0.7 | $6.5M | 195k | 33.42 | |
| Apple (AAPL) | 0.7 | $6.3M | 55k | 113.05 | |
| Microsoft Corporation (MSFT) | 0.6 | $5.0M | 87k | 57.60 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $4.8M | 54k | 89.57 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $4.5M | 86k | 52.41 | |
| Ishares Inc msci india index (INDA) | 0.4 | $3.9M | 132k | 29.41 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.4M | 29k | 118.12 | |
| Powershares Etf Trust Ii intl corp bond | 0.4 | $3.4M | 127k | 26.61 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.3M | 38k | 87.27 | |
| General Electric Company | 0.4 | $3.3M | 112k | 29.62 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $3.3M | 28k | 117.23 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $3.0M | 52k | 58.13 | |
| Coca-Cola Company (KO) | 0.3 | $2.9M | 70k | 42.31 | |
| At&t (T) | 0.3 | $2.9M | 71k | 40.62 | |
| Home Depot (HD) | 0.3 | $2.7M | 21k | 128.70 | |
| Walt Disney Company (DIS) | 0.3 | $2.7M | 29k | 92.85 | |
| Procter & Gamble Company (PG) | 0.3 | $2.7M | 30k | 89.74 | |
| Pfizer (PFE) | 0.3 | $2.5M | 75k | 33.87 | |
| Accenture (ACN) | 0.3 | $2.5M | 20k | 122.19 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $2.5M | 36k | 68.37 | |
| D Ishares (EEMS) | 0.3 | $2.4M | 53k | 44.35 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.3M | 35k | 66.58 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $2.3M | 26k | 87.46 | |
| Jpm Em Local Currency Bond Etf | 0.3 | $2.3M | 120k | 19.08 | |
| Intel Corporation (INTC) | 0.2 | $2.2M | 58k | 37.75 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.2 | $2.2M | 20k | 113.81 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.0M | 28k | 72.11 | |
| Chevron Corporation (CVX) | 0.2 | $2.0M | 20k | 102.91 | |
| Verizon Communications (VZ) | 0.2 | $2.1M | 40k | 51.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.0M | 2.6k | 803.92 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.9M | 13k | 144.50 | |
| Cisco Systems (CSCO) | 0.2 | $2.0M | 63k | 31.72 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.9M | 44k | 44.28 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $2.0M | 16k | 126.57 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $2.0M | 24k | 80.54 | |
| International Business Machines (IBM) | 0.2 | $1.9M | 12k | 158.84 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 30k | 62.43 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $1.9M | 41k | 46.17 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $1.9M | 30k | 62.66 | |
| Qualcomm (QCOM) | 0.2 | $1.8M | 26k | 68.50 | |
| iShares MSCI Taiwan Index | 0.2 | $1.8M | 115k | 15.70 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.2 | $1.8M | 19k | 95.70 | |
| Philip Morris International (PM) | 0.2 | $1.7M | 17k | 97.23 | |
| Oracle Corporation (ORCL) | 0.2 | $1.7M | 43k | 39.27 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.7M | 14k | 122.15 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.7M | 20k | 85.06 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.7M | 17k | 99.55 | |
| CurrencyShares Japanese Yen Trust | 0.2 | $1.6M | 16k | 95.22 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $1.6M | 29k | 53.95 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.5M | 17k | 87.01 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.4M | 21k | 66.36 | |
| Bank of America Corporation (BAC) | 0.2 | $1.4M | 89k | 15.65 | |
| Altria (MO) | 0.2 | $1.4M | 22k | 63.22 | |
| Pepsi (PEP) | 0.2 | $1.4M | 13k | 108.80 | |
| TJX Companies (TJX) | 0.2 | $1.4M | 19k | 74.80 | |
| Visa (V) | 0.2 | $1.4M | 17k | 82.67 | |
| Toyota Motor Corporation (TM) | 0.2 | $1.5M | 13k | 116.09 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 9.3k | 139.96 | |
| Amgen (AMGN) | 0.1 | $1.2M | 7.4k | 166.82 | |
| GlaxoSmithKline | 0.1 | $1.2M | 29k | 43.11 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 10k | 115.35 | |
| Novartis (NVS) | 0.1 | $1.2M | 15k | 78.94 | |
| Deere & Company (DE) | 0.1 | $1.1M | 13k | 85.32 | |
| Citigroup (C) | 0.1 | $1.1M | 24k | 47.21 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.1 | $1.2M | 26k | 45.88 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 13k | 79.08 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.1M | 10k | 105.81 | |
| China Mobile | 0.1 | $954k | 16k | 61.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $976k | 12k | 80.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $963k | 18k | 53.94 | |
| 3M Company (MMM) | 0.1 | $935k | 5.3k | 176.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $976k | 4.1k | 239.80 | |
| Abbvie (ABBV) | 0.1 | $994k | 16k | 63.08 | |
| Medtronic (MDT) | 0.1 | $942k | 11k | 86.39 | |
| HSBC Holdings (HSBC) | 0.1 | $919k | 24k | 37.62 | |
| MasterCard Incorporated (MA) | 0.1 | $925k | 9.1k | 101.73 | |
| CVS Caremark Corporation (CVS) | 0.1 | $870k | 9.8k | 88.97 | |
| Royal Dutch Shell | 0.1 | $844k | 17k | 50.08 | |
| Schlumberger (SLB) | 0.1 | $856k | 11k | 78.62 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $912k | 13k | 70.19 | |
| Total (TTE) | 0.1 | $861k | 18k | 47.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $873k | 23k | 37.63 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $881k | 9.4k | 93.54 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $842k | 20k | 43.15 | |
| United Parcel Service (UPS) | 0.1 | $776k | 7.1k | 109.31 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $785k | 3.7k | 214.01 | |
| Boeing Company (BA) | 0.1 | $807k | 6.1k | 131.76 | |
| Honeywell International (HON) | 0.1 | $837k | 7.2k | 116.59 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $779k | 5.9k | 131.45 | |
| British American Tobac (BTI) | 0.1 | $772k | 6.1k | 127.58 | |
| Celgene Corporation | 0.1 | $770k | 7.4k | 104.53 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $781k | 17k | 45.80 | |
| PowerShares India Portfolio | 0.1 | $782k | 38k | 20.72 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $789k | 17k | 45.64 | |
| Prothena (PRTA) | 0.1 | $779k | 13k | 59.95 | |
| Allergan | 0.1 | $796k | 3.5k | 230.32 | |
| Kraft Heinz (KHC) | 0.1 | $773k | 8.6k | 89.55 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $813k | 22k | 36.65 | |
| BP (BP) | 0.1 | $692k | 20k | 35.14 | |
| Time Warner | 0.1 | $669k | 8.4k | 79.62 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $676k | 16k | 42.16 | |
| Reynolds American | 0.1 | $738k | 16k | 47.17 | |
| AstraZeneca (AZN) | 0.1 | $696k | 21k | 32.87 | |
| Nike (NKE) | 0.1 | $734k | 14k | 52.65 | |
| United Technologies Corporation | 0.1 | $746k | 7.3k | 101.66 | |
| Lowe's Companies (LOW) | 0.1 | $718k | 9.9k | 72.24 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $666k | 6.0k | 110.70 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $709k | 5.2k | 137.56 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $694k | 5.3k | 131.86 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $718k | 6.2k | 115.62 | |
| Mondelez Int (MDLZ) | 0.1 | $674k | 15k | 43.93 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $692k | 8.6k | 80.58 | |
| Broad | 0.1 | $698k | 4.0k | 172.52 | |
| Goldman Sachs (GS) | 0.1 | $584k | 3.6k | 161.15 | |
| U.S. Bancorp (USB) | 0.1 | $656k | 15k | 42.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $655k | 4.3k | 152.50 | |
| Apache Corporation | 0.1 | $661k | 10k | 63.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $623k | 6.4k | 97.48 | |
| Dow Chemical Company | 0.1 | $607k | 12k | 51.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $596k | 8.0k | 74.17 | |
| Nextera Energy (NEE) | 0.1 | $606k | 5.0k | 122.40 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $576k | 7.9k | 72.95 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $647k | 17k | 38.21 | |
| Unilever | 0.1 | $604k | 13k | 46.09 | |
| Starbucks Corporation (SBUX) | 0.1 | $588k | 11k | 54.18 | |
| Novo Nordisk A/S (NVO) | 0.1 | $601k | 14k | 41.62 | |
| Sap (SAP) | 0.1 | $612k | 6.7k | 91.34 | |
| priceline.com Incorporated | 0.1 | $655k | 445.00 | 1471.91 | |
| American International (AIG) | 0.1 | $606k | 10k | 59.32 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $659k | 5.9k | 111.92 | |
| Duke Energy (DUK) | 0.1 | $628k | 7.9k | 79.98 | |
| Ambev Sa- (ABEV) | 0.1 | $607k | 100k | 6.09 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $567k | 19k | 30.58 | |
| Abbott Laboratories (ABT) | 0.1 | $546k | 13k | 42.25 | |
| Ross Stores (ROST) | 0.1 | $491k | 7.6k | 64.24 | |
| E.I. du Pont de Nemours & Company | 0.1 | $538k | 8.0k | 66.94 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $506k | 3.2k | 158.97 | |
| ConocoPhillips (COP) | 0.1 | $507k | 12k | 43.51 | |
| Target Corporation (TGT) | 0.1 | $552k | 8.0k | 68.73 | |
| Biogen Idec (BIIB) | 0.1 | $561k | 1.8k | 313.23 | |
| Southern Company (SO) | 0.1 | $517k | 10k | 51.30 | |
| iShares MSCI Japan Index | 0.1 | $501k | 40k | 12.53 | |
| Westpac Banking Corporation | 0.1 | $510k | 22k | 22.75 | |
| Unilever (UL) | 0.1 | $502k | 11k | 47.40 | |
| Simon Property (SPG) | 0.1 | $517k | 2.5k | 207.13 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $500k | 4.7k | 106.29 | |
| American Tower Reit (AMT) | 0.1 | $490k | 4.3k | 113.27 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $566k | 2.1k | 269.78 | |
| BlackRock (BLK) | 0.1 | $461k | 1.3k | 362.42 | |
| Cme (CME) | 0.1 | $467k | 4.5k | 104.50 | |
| American Express Company (AXP) | 0.1 | $405k | 6.3k | 64.06 | |
| PNC Financial Services (PNC) | 0.1 | $421k | 4.7k | 90.07 | |
| Caterpillar (CAT) | 0.1 | $438k | 4.9k | 88.74 | |
| FedEx Corporation (FDX) | 0.1 | $484k | 2.8k | 174.60 | |
| Waste Management (WM) | 0.1 | $483k | 7.6k | 63.75 | |
| Dominion Resources (D) | 0.1 | $420k | 5.7k | 74.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $485k | 3.8k | 126.24 | |
| SYSCO Corporation (SYY) | 0.1 | $405k | 8.3k | 49.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $437k | 4.0k | 108.52 | |
| Automatic Data Processing (ADP) | 0.1 | $473k | 5.4k | 88.23 | |
| Raytheon Company | 0.1 | $415k | 3.1k | 136.02 | |
| Diageo (DEO) | 0.1 | $404k | 3.5k | 115.93 | |
| Royal Dutch Shell | 0.1 | $464k | 8.8k | 52.88 | |
| American Electric Power Company (AEP) | 0.1 | $418k | 6.5k | 64.19 | |
| Ford Motor Company (F) | 0.1 | $422k | 35k | 12.06 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $434k | 86k | 5.06 | |
| Danaher Corporation (DHR) | 0.1 | $449k | 5.7k | 78.46 | |
| Illinois Tool Works (ITW) | 0.1 | $460k | 3.8k | 119.85 | |
| EOG Resources (EOG) | 0.1 | $427k | 4.4k | 96.78 | |
| General Dynamics Corporation (GD) | 0.1 | $419k | 2.7k | 155.01 | |
| General Motors Company (GM) | 0.1 | $403k | 13k | 31.77 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $401k | 15k | 26.47 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $438k | 5.9k | 73.71 | |
| Express Scripts Holding | 0.1 | $415k | 5.9k | 70.58 | |
| Phillips 66 (PSX) | 0.1 | $422k | 5.2k | 80.46 | |
| Paypal Holdings (PYPL) | 0.1 | $482k | 12k | 40.96 | |
| Chubb (CB) | 0.1 | $464k | 3.7k | 125.54 | |
| S&p Global (SPGI) | 0.1 | $463k | 3.7k | 126.57 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $317k | 6.6k | 47.72 | |
| Fidelity National Information Services (FIS) | 0.0 | $384k | 5.0k | 77.09 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $391k | 9.8k | 39.87 | |
| Ecolab (ECL) | 0.0 | $341k | 2.8k | 121.61 | |
| Monsanto Company | 0.0 | $335k | 3.3k | 102.35 | |
| Consolidated Edison (ED) | 0.0 | $372k | 4.9k | 75.30 | |
| Public Storage (PSA) | 0.0 | $343k | 1.5k | 222.87 | |
| Spectra Energy | 0.0 | $375k | 8.8k | 42.73 | |
| Travelers Companies (TRV) | 0.0 | $379k | 3.3k | 114.50 | |
| Boston Scientific Corporation (BSX) | 0.0 | $320k | 13k | 23.80 | |
| Morgan Stanley (MS) | 0.0 | $378k | 12k | 32.04 | |
| Emerson Electric (EMR) | 0.0 | $368k | 6.8k | 54.51 | |
| Aetna | 0.0 | $391k | 3.4k | 115.51 | |
| Becton, Dickinson and (BDX) | 0.0 | $345k | 1.9k | 179.69 | |
| Yum! Brands (YUM) | 0.0 | $347k | 3.8k | 90.81 | |
| Air Products & Chemicals (APD) | 0.0 | $316k | 2.1k | 150.19 | |
| eBay (EBAY) | 0.0 | $379k | 12k | 32.89 | |
| General Mills (GIS) | 0.0 | $376k | 5.9k | 63.89 | |
| Halliburton Company (HAL) | 0.0 | $355k | 7.9k | 44.82 | |
| Honda Motor (HMC) | 0.0 | $391k | 14k | 28.90 | |
| Intuitive Surgical (ISRG) | 0.0 | $312k | 430.00 | 725.58 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $363k | 5.4k | 67.20 | |
| Stryker Corporation (SYK) | 0.0 | $363k | 3.1k | 116.35 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $328k | 5.0k | 66.02 | |
| Canon (CAJPY) | 0.0 | $335k | 12k | 29.05 | |
| Syngenta | 0.0 | $397k | 4.5k | 87.54 | |
| PG&E Corporation (PCG) | 0.0 | $311k | 5.1k | 61.18 | |
| Ventas (VTR) | 0.0 | $331k | 4.7k | 70.73 | |
| Yahoo! | 0.0 | $326k | 7.6k | 43.14 | |
| Activision Blizzard | 0.0 | $380k | 8.6k | 44.32 | |
| salesforce (CRM) | 0.0 | $367k | 5.1k | 71.32 | |
| Edison International (EIX) | 0.0 | $349k | 4.8k | 72.24 | |
| Humana (HUM) | 0.0 | $334k | 1.9k | 177.00 | |
| BHP Billiton (BHP) | 0.0 | $323k | 9.3k | 34.70 | |
| NTT DoCoMo | 0.0 | $396k | 16k | 25.42 | |
| Intuit (INTU) | 0.0 | $346k | 3.1k | 110.02 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $316k | 29k | 10.92 | |
| MetLife (MET) | 0.0 | $311k | 7.0k | 44.44 | |
| ING Groep (ING) | 0.0 | $348k | 28k | 12.35 | |
| National Grid | 0.0 | $386k | 5.4k | 71.03 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $320k | 1.1k | 289.07 | |
| Rbc Cad (RY) | 0.0 | $322k | 5.2k | 62.04 | |
| Thomson Reuters Corp | 0.0 | $381k | 9.2k | 41.35 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $319k | 7.0k | 45.36 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.0 | $343k | 13k | 27.20 | |
| Kinder Morgan (KMI) | 0.0 | $354k | 15k | 23.16 | |
| Wpp Plc- (WPP) | 0.0 | $335k | 2.8k | 117.71 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $393k | 14k | 29.15 | |
| Anthem (ELV) | 0.0 | $317k | 2.5k | 125.49 | |
| Crown Castle Intl (CCI) | 0.0 | $392k | 4.2k | 94.19 | |
| Welltower Inc Com reit (WELL) | 0.0 | $357k | 4.8k | 74.83 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $389k | 8.4k | 46.49 | |
| BHP Billiton | 0.0 | $249k | 8.2k | 30.37 | |
| Cnooc | 0.0 | $295k | 2.3k | 126.56 | |
| Corning Incorporated (GLW) | 0.0 | $267k | 11k | 23.67 | |
| Progressive Corporation (PGR) | 0.0 | $271k | 8.6k | 31.48 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $281k | 8.9k | 31.60 | |
| State Street Corporation (STT) | 0.0 | $275k | 3.9k | 69.73 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $237k | 5.4k | 43.87 | |
| Baxter International (BAX) | 0.0 | $240k | 5.1k | 47.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $257k | 639.00 | 402.19 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $285k | 6.2k | 45.95 | |
| Norfolk Southern (NSC) | 0.0 | $287k | 3.0k | 97.03 | |
| Sony Corporation (SONY) | 0.0 | $257k | 7.7k | 33.27 | |
| Cardinal Health (CAH) | 0.0 | $263k | 3.4k | 77.76 | |
| Carnival Corporation (CCL) | 0.0 | $247k | 5.1k | 48.80 | |
| Edwards Lifesciences (EW) | 0.0 | $245k | 2.0k | 120.75 | |
| NVIDIA Corporation (NVDA) | 0.0 | $305k | 4.4k | 68.60 | |
| Paychex (PAYX) | 0.0 | $300k | 5.2k | 57.87 | |
| Sherwin-Williams Company (SHW) | 0.0 | $248k | 898.00 | 276.17 | |
| AFLAC Incorporated (AFL) | 0.0 | $289k | 4.0k | 71.93 | |
| Electronic Arts (EA) | 0.0 | $255k | 3.0k | 85.40 | |
| Analog Devices (ADI) | 0.0 | $225k | 3.5k | 64.43 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $252k | 8.5k | 29.59 | |
| Valero Energy Corporation (VLO) | 0.0 | $224k | 4.2k | 52.99 | |
| McKesson Corporation (MCK) | 0.0 | $262k | 1.6k | 166.56 | |
| Mentor Graphics Corporation | 0.0 | $244k | 9.2k | 26.41 | |
| Allstate Corporation (ALL) | 0.0 | $260k | 3.8k | 69.11 | |
| Anadarko Petroleum Corporation | 0.0 | $247k | 3.9k | 63.27 | |
| BB&T Corporation | 0.0 | $226k | 6.0k | 37.75 | |
| Capital One Financial (COF) | 0.0 | $285k | 4.0k | 71.82 | |
| CIGNA Corporation | 0.0 | $303k | 2.3k | 130.15 | |
| Praxair | 0.0 | $293k | 2.4k | 120.82 | |
| Rio Tinto (RIO) | 0.0 | $279k | 8.3k | 33.45 | |
| Telefonica (TEF) | 0.0 | $248k | 25k | 10.07 | |
| Weyerhaeuser Company (WY) | 0.0 | $278k | 8.7k | 31.92 | |
| Statoil ASA | 0.0 | $268k | 16k | 16.78 | |
| Exelon Corporation (EXC) | 0.0 | $279k | 8.4k | 33.32 | |
| Shire | 0.0 | $271k | 1.4k | 193.57 | |
| Prudential Financial (PRU) | 0.0 | $292k | 3.6k | 81.66 | |
| AutoZone (AZO) | 0.0 | $277k | 360.00 | 769.44 | |
| Balchem Corporation (BCPC) | 0.0 | $283k | 3.6k | 77.62 | |
| Omni (OMC) | 0.0 | $256k | 3.0k | 85.13 | |
| Fiserv (FI) | 0.0 | $223k | 2.2k | 99.64 | |
| PPL Corporation (PPL) | 0.0 | $289k | 8.4k | 34.52 | |
| Public Service Enterprise (PEG) | 0.0 | $275k | 6.6k | 41.88 | |
| Sempra Energy (SRE) | 0.0 | $244k | 2.3k | 107.25 | |
| Xcel Energy (XEL) | 0.0 | $227k | 5.5k | 41.15 | |
| Applied Materials (AMAT) | 0.0 | $278k | 9.2k | 30.14 | |
| Pioneer Natural Resources | 0.0 | $253k | 1.4k | 185.48 | |
| Constellation Brands (STZ) | 0.0 | $249k | 1.5k | 166.33 | |
| Netflix (NFLX) | 0.0 | $308k | 3.1k | 98.59 | |
| Zimmer Holdings (ZBH) | 0.0 | $224k | 1.7k | 130.08 | |
| Delta Air Lines (DAL) | 0.0 | $249k | 6.3k | 39.38 | |
| NetEase (NTES) | 0.0 | $296k | 1.2k | 240.65 | |
| Eni S.p.A. (E) | 0.0 | $263k | 9.1k | 28.89 | |
| Mizuho Financial (MFG) | 0.0 | $278k | 83k | 3.36 | |
| Prudential Public Limited Company (PUK) | 0.0 | $306k | 8.6k | 35.73 | |
| Banco Santander (SAN) | 0.0 | $241k | 55k | 4.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $237k | 996.00 | 237.95 | |
| West Pharmaceutical Services (WST) | 0.0 | $238k | 3.2k | 74.40 | |
| Abb (ABBNY) | 0.0 | $271k | 12k | 22.49 | |
| Banco Bradesco SA (BBD) | 0.0 | $257k | 28k | 9.07 | |
| Bk Nova Cad (BNS) | 0.0 | $287k | 5.4k | 52.90 | |
| BT | 0.0 | $235k | 9.2k | 25.47 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $272k | 2.2k | 126.51 | |
| Realty Income (O) | 0.0 | $260k | 3.9k | 66.82 | |
| Tor Dom Bk Cad (TD) | 0.0 | $291k | 6.5k | 44.44 | |
| Boston Properties (BXP) | 0.0 | $246k | 1.8k | 136.21 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $250k | 7.4k | 33.68 | |
| Oneok (OKE) | 0.0 | $230k | 4.5k | 51.45 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $258k | 6.9k | 37.46 | |
| Tesla Motors (TSLA) | 0.0 | $222k | 1.1k | 204.42 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $236k | 3.2k | 73.54 | |
| Vanguard Growth ETF (VUG) | 0.0 | $286k | 2.6k | 112.16 | |
| O'reilly Automotive (ORLY) | 0.0 | $247k | 883.00 | 279.73 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $250k | 37k | 6.74 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.0 | $264k | 4.1k | 64.56 | |
| Prologis (PLD) | 0.0 | $267k | 5.0k | 53.54 | |
| Aon | 0.0 | $263k | 2.3k | 112.44 | |
| Asml Holding (ASML) | 0.0 | $266k | 2.4k | 109.69 | |
| Twenty-first Century Fox | 0.0 | $276k | 11k | 24.24 | |
| Orange Sa (ORAN) | 0.0 | $273k | 18k | 15.56 | |
| Intercontinental Exchange (ICE) | 0.0 | $306k | 1.1k | 269.60 | |
| Ubs Group (UBS) | 0.0 | $293k | 22k | 13.64 | |
| Equinix (EQIX) | 0.0 | $244k | 678.00 | 359.88 | |
| Ishares Msci Russia Capped E etp | 0.0 | $251k | 17k | 14.53 | |
| Monster Beverage Corp (MNST) | 0.0 | $274k | 1.9k | 146.68 | |
| Hp (HPQ) | 0.0 | $230k | 15k | 15.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $308k | 14k | 22.75 | |
| China Petroleum & Chemical | 0.0 | $216k | 2.9k | 73.69 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $136k | 15k | 9.30 | |
| Vale (VALE) | 0.0 | $201k | 37k | 5.51 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $152k | 18k | 8.32 | |
| Annaly Capital Management | 0.0 | $192k | 18k | 10.52 | |
| CSX Corporation (CSX) | 0.0 | $203k | 6.7k | 30.49 | |
| Stanley Black & Decker (SWK) | 0.0 | $205k | 1.7k | 123.05 | |
| International Paper Company (IP) | 0.0 | $201k | 4.2k | 48.05 | |
| Kroger (KR) | 0.0 | $219k | 7.4k | 29.63 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $216k | 1.00 | 216000.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $173k | 24k | 7.21 | |
| Williams Companies (WMB) | 0.0 | $213k | 6.9k | 30.78 | |
| Marriott International (MAR) | 0.0 | $206k | 3.1k | 67.21 | |
| Barclays (BCS) | 0.0 | $177k | 20k | 8.67 | |
| Frontier Communications | 0.0 | $134k | 32k | 4.17 | |
| New York Community Ban | 0.0 | $168k | 12k | 14.19 | |
| Baidu (BIDU) | 0.0 | $219k | 1.2k | 181.89 | |
| STMicroelectronics (STM) | 0.0 | $155k | 19k | 8.14 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $163k | 27k | 5.97 | |
| Southwest Airlines (LUV) | 0.0 | $204k | 5.2k | 38.91 | |
| ORIX Corporation (IX) | 0.0 | $210k | 2.8k | 74.10 | |
| Lloyds TSB (LYG) | 0.0 | $192k | 67k | 2.88 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $217k | 2.8k | 76.46 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $197k | 24k | 8.12 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $204k | 5.2k | 39.30 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $202k | 1.6k | 129.32 | |
| Industries N shs - a - (LYB) | 0.0 | $218k | 2.7k | 80.56 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $208k | 6.6k | 31.42 | |
| L Brands | 0.0 | $203k | 2.9k | 70.68 | |
| Spirit Realty reit | 0.0 | $165k | 12k | 13.33 | |
| Eversource Energy (ES) | 0.0 | $213k | 3.9k | 54.30 | |
| Vareit, Inc reits | 0.0 | $174k | 17k | 10.36 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $110k | 11k | 9.84 | |
| Banco Santander (BSBR) | 0.0 | $131k | 20k | 6.69 | |
| ICICI Bank (IBN) | 0.0 | $100k | 13k | 7.44 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $107k | 13k | 8.07 | |
| Two Harbors Investment | 0.0 | $98k | 12k | 8.55 | |
| Regions Financial Corporation (RF) | 0.0 | $105k | 11k | 9.86 | |
| Nokia Corporation (NOK) | 0.0 | $125k | 22k | 5.78 | |
| Aegon | 0.0 | $82k | 21k | 3.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $118k | 11k | 10.83 | |
| Key (KEY) | 0.0 | $125k | 10k | 12.22 | |
| Nomura Holdings (NMR) | 0.0 | $132k | 30k | 4.46 | |
| Advanced Semiconductor Engineering | 0.0 | $85k | 14k | 5.92 | |
| MFA Mortgage Investments | 0.0 | $80k | 11k | 7.45 | |
| Royal Bank of Scotland | 0.0 | $51k | 11k | 4.71 | |
| Vale | 0.0 | $114k | 24k | 4.71 | |
| Ecopetrol (EC) | 0.0 | $106k | 12k | 8.77 | |
| Banco Bradesco S A cmn (BBDO) | 0.0 | $100k | 11k | 8.75 | |
| Sprint | 0.0 | $124k | 19k | 6.63 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $104k | 25k | 4.18 | |
| Gerdau SA (GGB) | 0.0 | $40k | 15k | 2.75 | |
| United Microelectronics (UMC) | 0.0 | $27k | 15k | 1.85 |
