Checchi Capital Advisers

Checchi Capital Advisers as of Sept. 30, 2017

Portfolio Holdings for Checchi Capital Advisers

Checchi Capital Advisers holds 377 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 41.1 $406M 1.6M 251.23
iShares MSCI EAFE Index Fund (EFA) 9.2 $91M 1.3M 68.48
Amazon (AMZN) 7.2 $71M 74k 961.31
iShares Russell 2000 Index (IWM) 3.2 $31M 212k 148.18
iShares MSCI Emerging Markets Indx (EEM) 2.8 $28M 613k 44.81
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.3 $23M 814k 28.09
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.8 $17M 352k 49.25
iShares Lehman MBS Bond Fund (MBB) 1.3 $13M 123k 107.10
Spdr Series Trust equity (IBND) 1.0 $10M 291k 34.55
Apple (AAPL) 0.8 $7.7M 50k 154.12
Powershares Etf Trust Ii intl corp bond 0.8 $7.7M 284k 27.05
Microsoft Corporation (MSFT) 0.6 $5.8M 78k 74.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $5.8M 93k 62.00
Ishares Inc msci india index (INDA) 0.6 $5.8M 176k 32.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $5.0M 57k 88.02
iShares MSCI South Korea Index Fund (EWY) 0.5 $4.5M 66k 69.06
Johnson & Johnson (JNJ) 0.3 $3.5M 27k 130.03
Home Depot (HD) 0.3 $3.2M 20k 163.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $3.2M 28k 116.41
iShares MSCI EAFE Growth Index (EFG) 0.3 $3.2M 42k 77.36
D Ishares (EEMS) 0.3 $3.2M 65k 49.39
JPMorgan Chase & Co. (JPM) 0.3 $3.1M 32k 95.52
Coca-Cola Company (KO) 0.3 $3.1M 69k 45.01
Accenture (ACN) 0.3 $2.7M 20k 135.05
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $2.8M 26k 104.69
Ishares Inc etp (EWT) 0.3 $2.8M 78k 36.10
Walt Disney Company (DIS) 0.3 $2.7M 27k 98.56
iShares MSCI EAFE Value Index (EFV) 0.3 $2.7M 49k 54.57
Facebook Inc cl a (META) 0.3 $2.7M 16k 170.89
At&t (T) 0.3 $2.5M 65k 39.17
Procter & Gamble Company (PG) 0.3 $2.6M 28k 90.97
General Electric Company 0.2 $2.4M 101k 24.18
Exxon Mobil Corporation (XOM) 0.2 $2.4M 29k 81.99
Pfizer (PFE) 0.2 $2.3M 66k 35.71
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $2.4M 33k 71.79
Alphabet Inc Class C cs (GOOG) 0.2 $2.4M 2.5k 959.21
Chevron Corporation (CVX) 0.2 $2.3M 20k 117.49
Alphabet Inc Class A cs (GOOGL) 0.2 $2.3M 2.4k 973.55
Berkshire Hathaway (BRK.B) 0.2 $2.2M 12k 183.32
Vanguard Emerging Markets ETF (VWO) 0.2 $2.2M 50k 43.54
Alibaba Group Holding (BABA) 0.2 $2.1M 12k 172.68
Bank of America Corporation (BAC) 0.2 $2.0M 80k 25.34
Wells Fargo & Company (WFC) 0.2 $2.1M 38k 55.15
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $2.0M 22k 94.19
Wal-Mart Stores (WMT) 0.2 $2.0M 26k 78.12
Intel Corporation (INTC) 0.2 $2.0M 52k 38.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $2.0M 16k 123.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.0M 25k 80.15
Jpm Em Local Currency Bond Etf 0.2 $2.0M 102k 19.19
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $1.9M 42k 44.03
Cisco Systems (CSCO) 0.2 $1.8M 55k 33.64
Merck & Co (MRK) 0.2 $1.9M 29k 64.02
Oracle Corporation (ORCL) 0.2 $1.9M 40k 48.36
iShares Barclays Credit Bond Fund (USIG) 0.2 $1.8M 17k 112.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.9M 16k 114.92
Verizon Communications (VZ) 0.2 $1.8M 36k 49.49
Philip Morris International (PM) 0.2 $1.8M 16k 111.01
Visa (V) 0.2 $1.8M 17k 105.26
Vanguard Small-Cap ETF (VB) 0.2 $1.8M 13k 141.32
International Business Machines (IBM) 0.2 $1.7M 11k 145.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.7M 20k 84.45
Deere & Company (DE) 0.2 $1.6M 13k 125.62
Citigroup (C) 0.2 $1.6M 22k 72.72
Comcast Corporation (CMCSA) 0.1 $1.5M 39k 38.47
McDonald's Corporation (MCD) 0.1 $1.5M 9.4k 156.65
Boeing Company (BA) 0.1 $1.5M 5.8k 254.23
UnitedHealth (UNH) 0.1 $1.5M 7.5k 195.87
Novartis (NVS) 0.1 $1.4M 16k 85.87
Pepsi (PEP) 0.1 $1.3M 12k 111.43
Abbvie (ABBV) 0.1 $1.4M 16k 88.86
Altria (MO) 0.1 $1.3M 21k 63.40
Qualcomm (QCOM) 0.1 $1.2M 24k 51.82
TJX Companies (TJX) 0.1 $1.3M 18k 73.71
iShares MSCI Brazil Index (EWZ) 0.1 $1.3M 31k 41.69
CurrencyShares Japanese Yen Trust 0.1 $1.3M 15k 85.36
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $1.3M 27k 48.24
New Residential Investment (RITM) 0.1 $1.2M 75k 16.74
MasterCard Incorporated (MA) 0.1 $1.2M 8.5k 141.18
Amgen (AMGN) 0.1 $1.2M 6.4k 186.45
HSBC Holdings (HSBC) 0.1 $1.1M 23k 49.41
3M Company (MMM) 0.1 $1.1M 5.0k 209.86
Toyota Motor Corporation (TM) 0.1 $1.1M 9.3k 119.22
British American Tobac (BTI) 0.1 $1.1M 17k 62.46
Ishares Msci Russia Capped E ishrmscirub 0.1 $1.1M 32k 33.63
Northrop Grumman Corporation (NOC) 0.1 $1.0M 3.5k 287.57
Lockheed Martin Corporation (LMT) 0.1 $1.0M 3.3k 310.24
GlaxoSmithKline 0.1 $985k 24k 40.59
Honeywell International (HON) 0.1 $986k 7.0k 141.73
Texas Instruments Incorporated (TXN) 0.1 $1.0M 11k 89.68
Time Warner 0.1 $842k 8.2k 102.42
Eli Lilly & Co. (LLY) 0.1 $884k 10k 85.58
Bristol Myers Squibb (BMY) 0.1 $877k 14k 63.75
Unilever 0.1 $857k 15k 59.05
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $927k 38k 24.70
Vanguard European ETF (VGK) 0.1 $897k 15k 58.35
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $905k 17k 52.78
Ishares Inc core msci emkt (IEMG) 0.1 $906k 17k 54.01
Ionis Pharmaceuticals (IONS) 0.1 $904k 18k 50.72
China Mobile 0.1 $792k 16k 50.58
Taiwan Semiconductor Mfg (TSM) 0.1 $805k 21k 37.55
Goldman Sachs (GS) 0.1 $748k 3.2k 237.23
United Parcel Service (UPS) 0.1 $743k 6.2k 120.05
NVIDIA Corporation (NVDA) 0.1 $746k 4.2k 178.73
Royal Dutch Shell 0.1 $827k 14k 60.57
Sanofi-Aventis SA (SNY) 0.1 $802k 16k 49.77
United Technologies Corporation 0.1 $759k 6.5k 116.07
Total (TTE) 0.1 $833k 16k 53.50
Gilead Sciences (GILD) 0.1 $837k 10k 81.07
priceline.com Incorporated 0.1 $774k 423.00 1829.79
SPDR Gold Trust (GLD) 0.1 $796k 6.5k 121.62
Celgene Corporation 0.1 $832k 5.7k 145.86
PowerShares India Portfolio 0.1 $828k 35k 23.66
Prothena (PRTA) 0.1 $747k 12k 64.80
BP (BP) 0.1 $726k 19k 38.42
U.S. Bancorp (USB) 0.1 $729k 14k 53.58
Costco Wholesale Corporation (COST) 0.1 $656k 4.0k 164.29
Abbott Laboratories (ABT) 0.1 $731k 14k 53.37
Union Pacific Corporation (UNP) 0.1 $677k 5.8k 115.94
Nextera Energy (NEE) 0.1 $650k 4.4k 146.46
Schlumberger (SLB) 0.1 $674k 9.7k 69.76
Anheuser-Busch InBev NV (BUD) 0.1 $697k 5.8k 119.25
Lowe's Companies (LOW) 0.1 $707k 8.8k 79.94
Vanguard Dividend Appreciation ETF (VIG) 0.1 $730k 7.7k 94.81
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $646k 5.3k 121.73
iShares Barclays Agency Bond Fund (AGZ) 0.1 $696k 6.1k 113.71
Medtronic (MDT) 0.1 $738k 9.5k 77.73
Paypal Holdings (PYPL) 0.1 $727k 11k 64.06
Broad 0.1 $666k 2.7k 242.71
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $700k 1.9k 363.45
Cme (CME) 0.1 $559k 4.1k 135.58
American Express Company (AXP) 0.1 $571k 6.3k 90.52
PNC Financial Services (PNC) 0.1 $596k 4.4k 134.72
Caterpillar (CAT) 0.1 $643k 5.2k 124.78
FedEx Corporation (FDX) 0.1 $600k 2.7k 225.65
Archer Daniels Midland Company (ADM) 0.1 $625k 15k 42.50
Automatic Data Processing (ADP) 0.1 $570k 5.2k 109.38
AstraZeneca (AZN) 0.1 $589k 17k 33.85
Raytheon Company 0.1 $550k 2.9k 186.63
CVS Caremark Corporation (CVS) 0.1 $643k 7.9k 81.26
Nike (NKE) 0.1 $552k 11k 51.84
Royal Dutch Shell 0.1 $638k 10k 62.53
Illinois Tool Works (ITW) 0.1 $565k 3.8k 147.87
Starbucks Corporation (SBUX) 0.1 $545k 10k 53.67
Novo Nordisk A/S (NVO) 0.1 $574k 12k 48.16
Sap (SAP) 0.1 $635k 5.8k 109.69
Westpac Banking Corporation 0.1 $550k 22k 25.20
American International (AIG) 0.1 $566k 9.2k 61.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $597k 5.6k 106.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $639k 5.1k 124.78
iShares MSCI Thailand Index Fund (THD) 0.1 $571k 6.6k 86.38
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $554k 12k 46.20
Vanguard Mid-Cap Value ETF (VOE) 0.1 $602k 5.7k 105.61
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $550k 21k 26.68
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $550k 11k 49.56
Vanguard Mega Cap 300 Index (MGC) 0.1 $550k 6.4k 86.29
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $615k 23k 26.31
Duke Energy (DUK) 0.1 $595k 7.1k 83.92
Walgreen Boots Alliance (WBA) 0.1 $545k 7.1k 77.26
Kraft Heinz (KHC) 0.1 $620k 8.0k 77.55
Cognizant Technology Solutions (CTSH) 0.1 $477k 6.6k 72.54
BlackRock (BLK) 0.1 $543k 1.2k 447.28
Fidelity National Information Services (FIS) 0.1 $446k 4.8k 93.32
Bank of New York Mellon Corporation (BK) 0.1 $496k 9.4k 53.05
Waste Management (WM) 0.1 $506k 6.5k 78.21
Apache Corporation 0.1 $464k 10k 45.77
Adobe Systems Incorporated (ADBE) 0.1 $542k 3.6k 149.15
Morgan Stanley (MS) 0.1 $522k 11k 48.16
Thermo Fisher Scientific (TMO) 0.1 $541k 2.9k 189.29
Aetna 0.1 $512k 3.2k 159.11
CIGNA Corporation 0.1 $452k 2.4k 187.09
Colgate-Palmolive Company (CL) 0.1 $494k 6.8k 72.83
American Electric Power Company (AEP) 0.1 $451k 6.4k 70.17
Biogen Idec (BIIB) 0.1 $496k 1.6k 313.13
Mitsubishi UFJ Financial (MUFG) 0.1 $506k 79k 6.44
Danaher Corporation (DHR) 0.1 $474k 5.5k 85.76
General Dynamics Corporation (GD) 0.1 $529k 2.6k 205.52
Netflix (NFLX) 0.1 $529k 2.9k 181.35
Banco Itau Holding Financeira (ITUB) 0.1 $475k 35k 13.69
Banco Santander (SAN) 0.1 $498k 72k 6.94
ING Groep (ING) 0.1 $492k 27k 18.43
Unilever (UL) 0.1 $528k 9.1k 57.93
Rbc Cad (RY) 0.1 $449k 5.8k 77.31
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $504k 9.2k 54.62
Mondelez Int (MDLZ) 0.1 $470k 12k 40.65
Ambev Sa- (ABEV) 0.1 $466k 71k 6.59
Anthem (ELV) 0.1 $502k 2.6k 190.01
Allergan 0.1 $455k 2.2k 204.95
Chubb (CB) 0.1 $518k 3.6k 142.66
Altaba 0.1 $469k 7.1k 66.18
Charles Schwab Corporation (SCHW) 0.0 $399k 9.1k 43.70
State Street Corporation (STT) 0.0 $377k 3.9k 95.64
CSX Corporation (CSX) 0.0 $406k 7.5k 54.22
Norfolk Southern (NSC) 0.0 $379k 2.9k 132.15
Consolidated Edison (ED) 0.0 $374k 4.6k 80.66
Dominion Resources (D) 0.0 $404k 5.2k 77.01
Kimberly-Clark Corporation (KMB) 0.0 $374k 3.2k 117.72
SYSCO Corporation (SYY) 0.0 $364k 6.7k 53.96
Travelers Companies (TRV) 0.0 $379k 3.1k 122.57
Emerson Electric (EMR) 0.0 $393k 6.2k 62.92
Becton, Dickinson and (BDX) 0.0 $369k 1.9k 195.86
ConocoPhillips (COP) 0.0 $433k 8.7k 50.00
Diageo (DEO) 0.0 $443k 3.4k 132.00
eBay (EBAY) 0.0 $416k 11k 38.45
Intuitive Surgical (ISRG) 0.0 $410k 392.00 1045.92
Marsh & McLennan Companies (MMC) 0.0 $399k 4.8k 83.74
Rio Tinto (RIO) 0.0 $406k 8.6k 47.19
Stryker Corporation (SYK) 0.0 $404k 2.8k 141.90
Target Corporation (TGT) 0.0 $393k 6.7k 59.08
Syngenta 0.0 $368k 4.0k 92.07
Southern Company (SO) 0.0 $416k 8.5k 49.11
EOG Resources (EOG) 0.0 $411k 4.2k 96.80
Prudential Financial (PRU) 0.0 $389k 3.7k 106.20
Applied Materials (AMAT) 0.0 $398k 7.6k 52.07
Activision Blizzard 0.0 $366k 5.7k 64.57
salesforce (CRM) 0.0 $406k 4.4k 93.31
Enbridge (ENB) 0.0 $384k 9.2k 41.79
Humana (HUM) 0.0 $418k 1.7k 243.59
BHP Billiton (BHP) 0.0 $351k 8.7k 40.51
NTT DoCoMo 0.0 $352k 15k 22.82
Intuit (INTU) 0.0 $362k 2.5k 142.07
MetLife (MET) 0.0 $347k 6.7k 51.88
Prudential Public Limited Company (PUK) 0.0 $375k 7.8k 47.88
Abb (ABBNY) 0.0 $355k 14k 24.72
Banco Bradesco SA (BBD) 0.0 $387k 35k 11.07
Thomson Reuters Corp 0.0 $376k 8.2k 45.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $426k 8.1k 52.74
Vanguard Value ETF (VTV) 0.0 $403k 4.0k 99.83
Vanguard Total Bond Market ETF (BND) 0.0 $407k 5.0k 82.04
General Motors Company (GM) 0.0 $444k 11k 40.40
American Tower Reit (AMT) 0.0 $441k 3.2k 136.74
Phillips 66 (PSX) 0.0 $406k 4.4k 91.67
Asml Holding (ASML) 0.0 $422k 2.5k 171.06
Intercontinental Exchange (ICE) 0.0 $351k 5.1k 68.68
Vodafone Group New Adr F (VOD) 0.0 $361k 13k 28.50
Crown Castle Intl (CCI) 0.0 $435k 4.4k 99.89
S&p Global (SPGI) 0.0 $377k 2.4k 156.50
Ishares Inc etp (EWM) 0.0 $347k 11k 32.42
BHP Billiton 0.0 $256k 7.2k 35.47
Cnooc 0.0 $265k 2.0k 129.46
Corning Incorporated (GLW) 0.0 $321k 11k 29.90
Progressive Corporation (PGR) 0.0 $325k 6.7k 48.38
Suntrust Banks Inc $1.00 Par Cmn 0.0 $252k 4.2k 59.69
Ecolab (ECL) 0.0 $316k 2.5k 128.66
Monsanto Company 0.0 $346k 2.9k 119.97
Baxter International (BAX) 0.0 $294k 4.7k 62.69
Sony Corporation (SONY) 0.0 $276k 7.4k 37.30
Carnival Corporation (CCL) 0.0 $296k 4.6k 64.56
Paychex (PAYX) 0.0 $261k 4.3k 60.07
Public Storage (PSA) 0.0 $257k 1.2k 214.35
Sherwin-Williams Company (SHW) 0.0 $299k 834.00 358.51
AFLAC Incorporated (AFL) 0.0 $314k 3.9k 81.33
Boston Scientific Corporation (BSX) 0.0 $340k 12k 29.16
Ross Stores (ROST) 0.0 $282k 4.4k 64.65
C.R. Bard 0.0 $271k 846.00 320.33
Electronic Arts (EA) 0.0 $335k 2.8k 118.12
International Paper Company (IP) 0.0 $260k 4.6k 56.77
Las Vegas Sands (LVS) 0.0 $251k 3.9k 64.11
Analog Devices (ADI) 0.0 $263k 3.1k 86.09
Koninklijke Philips Electronics NV (PHG) 0.0 $307k 7.5k 41.16
Valero Energy Corporation (VLO) 0.0 $325k 4.2k 77.05
Yum! Brands (YUM) 0.0 $274k 3.7k 73.70
Air Products & Chemicals (APD) 0.0 $319k 2.1k 151.26
Allstate Corporation (ALL) 0.0 $317k 3.4k 92.02
BB&T Corporation 0.0 $262k 5.6k 46.88
Berkshire Hathaway (BRK.A) 0.0 $275k 1.00 275000.00
Capital One Financial (COF) 0.0 $300k 3.5k 84.67
General Mills (GIS) 0.0 $265k 5.1k 51.79
Halliburton Company (HAL) 0.0 $328k 7.1k 46.00
Honda Motor (HMC) 0.0 $301k 10k 29.52
Occidental Petroleum Corporation (OXY) 0.0 $342k 5.3k 64.15
Praxair 0.0 $292k 2.1k 139.58
Telefonica (TEF) 0.0 $276k 26k 10.79
Statoil ASA 0.0 $300k 15k 20.10
Ford Motor Company (F) 0.0 $307k 26k 11.96
Exelon Corporation (EXC) 0.0 $284k 7.5k 37.70
Canon (CAJPY) 0.0 $292k 8.5k 34.35
PG&E Corporation (PCG) 0.0 $300k 4.4k 68.18
Marriott International (MAR) 0.0 $281k 2.5k 110.24
Fiserv (FI) 0.0 $279k 2.2k 128.87
PPL Corporation (PPL) 0.0 $275k 7.2k 37.99
Public Service Enterprise (PEG) 0.0 $290k 6.3k 46.31
Sempra Energy (SRE) 0.0 $252k 2.2k 114.03
Xcel Energy (XEL) 0.0 $248k 5.2k 47.29
Constellation Brands (STZ) 0.0 $276k 1.4k 199.28
Ventas (VTR) 0.0 $282k 4.3k 65.13
Delta Air Lines (DAL) 0.0 $300k 6.2k 48.15
Baidu (BIDU) 0.0 $335k 1.4k 247.42
Celanese Corporation (CE) 0.0 $303k 2.9k 104.27
Edison International (EIX) 0.0 $305k 4.0k 77.10
Eni S.p.A. (E) 0.0 $304k 9.2k 33.05
STMicroelectronics (STM) 0.0 $334k 17k 19.39
Lam Research Corporation (LRCX) 0.0 $273k 1.5k 185.34
Southwest Airlines (LUV) 0.0 $319k 5.7k 55.95
Bk Nova Cad (BNS) 0.0 $321k 5.0k 64.28
Tor Dom Bk Cad (TD) 0.0 $307k 5.5k 56.21
Oneok (OKE) 0.0 $265k 4.8k 55.31
Simon Property (SPG) 0.0 $300k 1.9k 161.03
Vanguard Europe Pacific ETF (VEA) 0.0 $322k 7.4k 43.45
Vanguard Growth ETF (VUG) 0.0 $315k 2.4k 132.91
iShares S&P Europe 350 Index (IEV) 0.0 $305k 6.5k 46.84
Industries N shs - a - (LYB) 0.0 $249k 2.5k 98.93
iShares MSCI Canada Index (EWC) 0.0 $291k 10k 28.92
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $251k 33k 7.69
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $269k 3.6k 74.15
Prologis (PLD) 0.0 $298k 4.7k 63.47
Express Scripts Holding 0.0 $289k 4.6k 63.21
Aon 0.0 $294k 2.0k 146.27
Metropcs Communications (TMUS) 0.0 $257k 4.2k 61.57
Twenty-first Century Fox 0.0 $256k 9.7k 26.41
Ubs Group (UBS) 0.0 $269k 16k 17.14
Equinix (EQIX) 0.0 $311k 696.00 446.84
Welltower Inc Com reit (WELL) 0.0 $259k 3.7k 70.17
Hp (HPQ) 0.0 $290k 15k 19.96
Ishares Msci Japan (EWJ) 0.0 $319k 5.7k 55.73
Dxc Technology (DXC) 0.0 $288k 3.4k 85.74
Vale (VALE) 0.0 $230k 23k 10.05
Petroleo Brasileiro SA (PBR.A) 0.0 $201k 21k 9.67
Annaly Capital Management 0.0 $243k 20k 12.18
Canadian Natl Ry (CNI) 0.0 $205k 2.5k 82.96
Regeneron Pharmaceuticals (REGN) 0.0 $241k 540.00 446.30
Brookfield Asset Management 0.0 $216k 5.2k 41.32
Digital Realty Trust (DLR) 0.0 $212k 1.8k 118.17
PPG Industries (PPG) 0.0 $200k 1.8k 108.81
Regions Financial Corporation (RF) 0.0 $166k 11k 15.18
Nokia Corporation (NOK) 0.0 $158k 27k 5.96
Mettler-Toledo International (MTD) 0.0 $245k 391.00 626.60
American Financial (AFG) 0.0 $211k 2.0k 103.48
Parker-Hannifin Corporation (PH) 0.0 $226k 1.3k 175.19
PT Telekomunikasi Indonesia (TLK) 0.0 $222k 6.5k 34.28
Weyerhaeuser Company (WY) 0.0 $245k 7.2k 34.00
Cintas Corporation (CTAS) 0.0 $204k 1.4k 144.58
Barclays (BCS) 0.0 $178k 17k 10.34
NetEase (NTES) 0.0 $244k 926.00 263.50
Mizuho Financial (MFG) 0.0 $193k 54k 3.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $220k 25k 8.91
Group Cgi Cad Cl A 0.0 $220k 4.2k 51.85
KLA-Tencor Corporation (KLAC) 0.0 $221k 2.1k 105.84
Carnival (CUK) 0.0 $213k 3.3k 64.43
ORIX Corporation (IX) 0.0 $226k 2.8k 80.83
Lloyds TSB (LYG) 0.0 $242k 66k 3.66
Sasol (SSL) 0.0 $207k 7.5k 27.55
TransDigm Group Incorporated (TDG) 0.0 $214k 839.00 255.07
Suncor Energy (SU) 0.0 $226k 6.4k 35.10
Vale 0.0 $193k 21k 9.33
Vanguard Small-Cap Value ETF (VBR) 0.0 $223k 1.7k 127.87
Tesla Motors (TSLA) 0.0 $239k 702.00 340.46
Ishares Tr Phill Invstmrk (EPHE) 0.0 $226k 6.1k 36.95
Vanguard Small-Cap Growth ETF (VBK) 0.0 $215k 1.4k 152.92
Vanguard Mid-Cap ETF (VO) 0.0 $228k 1.6k 147.10
SPDR S&P International Small Cap (GWX) 0.0 $232k 6.6k 35.05
Kinder Morgan (KMI) 0.0 $223k 12k 19.19
Eaton (ETN) 0.0 $228k 3.0k 76.69
Wpp Plc- (WPP) 0.0 $236k 2.5k 92.91
Orange Sa (ORAN) 0.0 $244k 15k 16.44
Jd (JD) 0.0 $225k 5.9k 38.26
Monster Beverage Corp (MNST) 0.0 $231k 4.2k 55.18
Hewlett Packard Enterprise (HPE) 0.0 $204k 14k 14.68
Fortive (FTV) 0.0 $201k 2.8k 70.85
Johnson Controls International Plc equity (JCI) 0.0 $236k 5.9k 40.21
Ishr Msci Singapore (EWS) 0.0 $229k 9.4k 24.39
Sba Communications Corp (SBAC) 0.0 $229k 1.6k 144.30
National Grid (NGG) 0.0 $245k 3.9k 62.77
Banco Santander (BSBR) 0.0 $139k 16k 8.73
Petroleo Brasileiro SA (PBR) 0.0 $120k 12k 10.04
ICICI Bank (IBN) 0.0 $104k 12k 8.60
Aegon 0.0 $107k 19k 5.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $83k 14k 5.77
Nomura Holdings (NMR) 0.0 $125k 23k 5.56
Advanced Semiconductor Engineering 0.0 $80k 13k 6.18
MFA Mortgage Investments 0.0 $103k 12k 8.78
Royal Bank of Scotland 0.0 $89k 12k 7.31
Sprint 0.0 $130k 17k 7.78
Sirius Xm Holdings (SIRI) 0.0 $133k 24k 5.53
Vareit, Inc reits 0.0 $96k 12k 8.26
Gerdau SA (GGB) 0.0 $36k 10k 3.45
United Microelectronics (UMC) 0.0 $40k 16k 2.51
Yamana Gold 0.0 $27k 10k 2.63