Checchi Capital Advisers

Checchi Capital Advisers as of Dec. 31, 2017

Portfolio Holdings for Checchi Capital Advisers

Checchi Capital Advisers holds 407 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 31.6 $236M 884k 266.82
iShares MSCI EAFE Index Fund (EFA) 10.2 $76M 1.1M 70.31
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.3 $25M 862k 28.43
iShares S&P/Citi Intl Treasury Bond (IGOV) 2.4 $18M 363k 49.92
Ishares Inc core msci emkt (IEMG) 2.2 $17M 291k 56.92
iShares Lehman MBS Bond Fund (MBB) 1.8 $13M 123k 106.59
iShares Russell 2000 Index (IWM) 1.7 $13M 83k 152.45
Apple (AAPL) 1.6 $12M 69k 169.23
Microsoft Corporation (MSFT) 0.9 $7.0M 82k 85.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $6.4M 99k 64.50
Spdr Series Trust equity (IBND) 0.8 $5.7M 162k 35.34
iShares MSCI Emerging Markets Indx (EEM) 0.7 $5.5M 117k 47.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $5.5M 63k 87.39
Amazon (AMZN) 0.7 $5.0M 4.3k 1169.59
Powershares Etf Trust Ii intl corp bond 0.6 $4.7M 171k 27.59
Ishares Inc msci india index (INDA) 0.6 $4.4M 122k 36.07
Home Depot (HD) 0.6 $4.3M 23k 189.55
Johnson & Johnson (JNJ) 0.5 $3.9M 28k 139.71
JPMorgan Chase & Co. (JPM) 0.5 $3.8M 35k 106.94
iShares MSCI South Korea Index Fund (EWY) 0.5 $3.8M 51k 74.92
D Ishares (EEMS) 0.5 $3.8M 72k 53.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $3.4M 30k 116.11
Facebook Inc cl a (META) 0.5 $3.4M 19k 176.44
Coca-Cola Company (KO) 0.5 $3.4M 74k 45.88
Vanguard Growth ETF (VUG) 0.5 $3.4M 24k 140.64
iShares MSCI EAFE Growth Index (EFG) 0.4 $3.2M 39k 80.75
Alphabet Inc Class C cs (GOOG) 0.4 $3.1M 3.0k 1046.27
Accenture (ACN) 0.4 $2.8M 18k 153.11
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $2.8M 25k 111.32
Alphabet Inc Class A cs (GOOGL) 0.4 $2.7M 2.6k 1053.52
Berkshire Hathaway (BRK.B) 0.3 $2.6M 13k 198.22
Wells Fargo & Company (WFC) 0.3 $2.6M 43k 60.67
Procter & Gamble Company (PG) 0.3 $2.6M 28k 91.88
iShares MSCI EAFE Value Index (EFV) 0.3 $2.6M 47k 55.20
Bank of America Corporation (BAC) 0.3 $2.5M 86k 29.52
Pfizer (PFE) 0.3 $2.5M 68k 36.22
Chevron Corporation (CVX) 0.3 $2.5M 20k 125.18
At&t (T) 0.3 $2.5M 63k 38.88
Intel Corporation (INTC) 0.3 $2.5M 54k 46.15
Visa (V) 0.3 $2.5M 22k 114.03
Wal-Mart Stores (WMT) 0.3 $2.4M 25k 98.74
Oracle Corporation (ORCL) 0.3 $2.4M 50k 47.27
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.3 $2.4M 32k 76.47
Cisco Systems (CSCO) 0.3 $2.3M 61k 38.30
Exxon Mobil Corporation (XOM) 0.3 $2.2M 27k 83.62
UnitedHealth (UNH) 0.3 $2.2M 10k 220.45
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $2.3M 24k 95.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $2.2M 28k 79.31
Comcast Corporation (CMCSA) 0.3 $2.1M 53k 40.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $2.1M 17k 122.15
Ishares Inc etp (EWT) 0.3 $2.1M 57k 36.21
Boeing Company (BA) 0.3 $2.0M 6.9k 294.96
Verizon Communications (VZ) 0.3 $2.0M 38k 52.94
Deere & Company (DE) 0.3 $2.0M 13k 156.51
Jpm Em Local Currency Bond Etf 0.3 $2.0M 105k 18.98
SPDR Gold Trust (GLD) 0.3 $2.0M 16k 123.63
Vanguard Small-Cap ETF (VB) 0.3 $1.9M 13k 147.81
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.9M 16k 119.22
International Business Machines (IBM) 0.2 $1.9M 12k 153.39
Philip Morris International (PM) 0.2 $1.9M 18k 105.64
Qualcomm (QCOM) 0.2 $1.8M 29k 64.02
iShares Barclays Credit Bond Fund (USIG) 0.2 $1.8M 17k 112.02
McDonald's Corporation (MCD) 0.2 $1.8M 11k 172.07
Pepsi (PEP) 0.2 $1.8M 15k 119.95
Citigroup (C) 0.2 $1.8M 24k 74.40
Abbvie (ABBV) 0.2 $1.8M 19k 96.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.7M 20k 83.86
Altria (MO) 0.2 $1.7M 24k 71.42
Toyota Motor Corporation (TM) 0.2 $1.6M 13k 127.14
MasterCard Incorporated (MA) 0.2 $1.5M 10k 151.37
Dowdupont 0.2 $1.5M 22k 71.24
Walt Disney Company (DIS) 0.2 $1.5M 14k 107.48
3M Company (MMM) 0.2 $1.4M 5.9k 235.39
Merck & Co (MRK) 0.2 $1.4M 25k 56.28
Novartis (NVS) 0.2 $1.4M 16k 83.95
Honeywell International (HON) 0.2 $1.3M 8.6k 153.32
New Residential Investment (RITM) 0.2 $1.3M 74k 17.88
General Electric Company 0.2 $1.3M 74k 17.45
Amgen (AMGN) 0.2 $1.3M 7.4k 173.95
TJX Companies (TJX) 0.2 $1.3M 17k 76.45
Ishares Inc emrg mrk lc bd (LEMB) 0.2 $1.3M 26k 48.19
HSBC Holdings (HSBC) 0.2 $1.2M 23k 51.62
Lockheed Martin Corporation (LMT) 0.2 $1.2M 3.7k 321.09
Texas Instruments Incorporated (TXN) 0.2 $1.2M 11k 104.41
Vanguard Emerging Markets ETF (VWO) 0.2 $1.2M 26k 45.91
CurrencyShares Japanese Yen Trust 0.2 $1.2M 14k 85.15
Northrop Grumman Corporation (NOC) 0.1 $1.1M 3.6k 306.97
Union Pacific Corporation (UNP) 0.1 $1.1M 8.2k 134.16
Alibaba Group Holding (BABA) 0.1 $1.1M 6.3k 172.47
British American Tobac (BTI) 0.1 $1.1M 16k 67.00
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $1.1M 41k 26.01
Royal Dutch Shell 0.1 $947k 14k 66.69
United Technologies Corporation 0.1 $972k 7.6k 127.54
Lowe's Companies (LOW) 0.1 $935k 10k 92.90
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $978k 7.7k 127.78
BP (BP) 0.1 $887k 21k 42.04
U.S. Bancorp (USB) 0.1 $922k 17k 53.58
Caterpillar (CAT) 0.1 $933k 5.9k 157.65
Costco Wholesale Corporation (COST) 0.1 $880k 4.7k 186.05
Eli Lilly & Co. (LLY) 0.1 $888k 11k 84.45
Adobe Systems Incorporated (ADBE) 0.1 $876k 5.0k 175.27
Automatic Data Processing (ADP) 0.1 $880k 7.5k 117.13
Total (TTE) 0.1 $903k 16k 55.26
PowerShares India Portfolio 0.1 $924k 35k 26.40
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $899k 17k 52.43
Taiwan Semiconductor Mfg (TSM) 0.1 $850k 21k 39.65
BlackRock (BLK) 0.1 $830k 1.6k 513.61
Goldman Sachs (GS) 0.1 $823k 3.2k 254.72
American Express Company (AXP) 0.1 $848k 8.5k 99.29
Abbott Laboratories (ABT) 0.1 $835k 15k 57.07
Bristol Myers Squibb (BMY) 0.1 $828k 14k 61.28
United Parcel Service (UPS) 0.1 $856k 7.2k 119.20
NVIDIA Corporation (NVDA) 0.1 $848k 4.4k 193.52
Thermo Fisher Scientific (TMO) 0.1 $800k 4.2k 189.84
Aetna 0.1 $793k 4.4k 180.35
Nextera Energy (NEE) 0.1 $833k 5.3k 156.11
Royal Dutch Shell 0.1 $805k 12k 68.26
Unilever 0.1 $824k 15k 56.31
Mitsubishi UFJ Financial (MUFG) 0.1 $785k 108k 7.27
Gilead Sciences (GILD) 0.1 $850k 12k 71.64
priceline.com Incorporated 0.1 $848k 488.00 1737.70
Vanguard Small-Cap Growth ETF (VBK) 0.1 $835k 5.2k 160.79
Paypal Holdings (PYPL) 0.1 $848k 12k 73.62
Time Warner 0.1 $719k 7.9k 91.42
China Mobile 0.1 $757k 15k 50.56
FedEx Corporation (FDX) 0.1 $760k 3.0k 249.43
GlaxoSmithKline 0.1 $738k 21k 35.48
Nike (NKE) 0.1 $754k 12k 62.56
Stryker Corporation (SYK) 0.1 $734k 4.7k 154.82
Danaher Corporation (DHR) 0.1 $761k 8.2k 92.77
Illinois Tool Works (ITW) 0.1 $719k 4.3k 166.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $717k 5.7k 126.84
American Tower Reit (AMT) 0.1 $743k 5.2k 142.75
Medtronic (MDT) 0.1 $766k 9.5k 80.76
Broad 0.1 $741k 2.9k 256.85
Fidelity National Information Services (FIS) 0.1 $663k 7.1k 94.03
PNC Financial Services (PNC) 0.1 $643k 4.5k 144.27
CVS Caremark Corporation (CVS) 0.1 $657k 9.1k 72.49
CIGNA Corporation 0.1 $700k 3.4k 202.96
Colgate-Palmolive Company (CL) 0.1 $703k 9.3k 75.40
Sanofi-Aventis SA (SNY) 0.1 $698k 16k 42.99
Schlumberger (SLB) 0.1 $669k 9.9k 67.34
Starbucks Corporation (SBUX) 0.1 $689k 12k 57.41
EOG Resources (EOG) 0.1 $685k 6.4k 107.86
Novo Nordisk A/S (NVO) 0.1 $660k 12k 53.66
Sap (SAP) 0.1 $674k 6.0k 112.30
Netflix (NFLX) 0.1 $679k 3.5k 191.97
Celgene Corporation 0.1 $658k 6.3k 104.39
Vanguard Mid-Cap Value ETF (VOE) 0.1 $688k 6.2k 111.54
iShares Barclays Agency Bond Fund (AGZ) 0.1 $705k 6.2k 113.11
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $703k 8.8k 79.79
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $678k 2.0k 335.98
Nutanix Inc cl a (NTNX) 0.1 $656k 19k 35.30
Cognizant Technology Solutions (CTSH) 0.1 $624k 8.8k 70.97
Cme (CME) 0.1 $626k 4.3k 146.02
Charles Schwab Corporation (SCHW) 0.1 $576k 11k 51.34
Archer Daniels Midland Company (ADM) 0.1 $582k 15k 40.10
Morgan Stanley (MS) 0.1 $579k 11k 52.45
Raytheon Company 0.1 $579k 3.1k 187.74
Biogen Idec (BIIB) 0.1 $608k 1.9k 318.66
Anheuser-Busch InBev NV (BUD) 0.1 $619k 5.5k 111.61
Prudential Financial (PRU) 0.1 $622k 5.4k 114.97
Fiserv (FI) 0.1 $588k 4.5k 131.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $628k 5.9k 105.58
Vanguard Mega Cap 300 Index (MGC) 0.1 $578k 6.3k 91.83
Duke Energy (DUK) 0.1 $607k 7.2k 84.06
Anthem (ELV) 0.1 $602k 2.7k 225.13
Kraft Heinz (KHC) 0.1 $585k 7.5k 77.76
Ionis Pharmaceuticals (IONS) 0.1 $627k 13k 50.31
Vale (VALE) 0.1 $506k 42k 12.18
Bank of New York Mellon Corporation (BK) 0.1 $500k 9.3k 53.84
Waste Management (WM) 0.1 $553k 6.4k 86.30
Emerson Electric (EMR) 0.1 $504k 7.2k 69.64
AstraZeneca (AZN) 0.1 $556k 16k 34.70
Capital One Financial (COF) 0.1 $506k 5.1k 99.65
ConocoPhillips (COP) 0.1 $489k 8.9k 54.90
Diageo (DEO) 0.1 $514k 3.5k 146.06
Honda Motor (HMC) 0.1 $490k 14k 34.06
Intuitive Surgical (ISRG) 0.1 $494k 1.4k 365.11
Praxair 0.1 $551k 3.6k 154.60
General Dynamics Corporation (GD) 0.1 $542k 2.7k 203.30
salesforce (CRM) 0.1 $553k 5.4k 102.29
Banco Santander (SAN) 0.1 $513k 78k 6.54
ING Groep (ING) 0.1 $502k 27k 18.44
Unilever (UL) 0.1 $514k 9.3k 55.30
American International (AIG) 0.1 $541k 9.1k 59.63
General Motors Company (GM) 0.1 $528k 13k 41.03
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $531k 10k 52.03
Crown Castle Intl (CCI) 0.1 $491k 4.4k 110.94
Chubb (CB) 0.1 $543k 3.7k 146.24
Ishares Msci Japan (EWJ) 0.1 $506k 8.5k 59.88
CSX Corporation (CSX) 0.1 $425k 7.7k 55.04
Norfolk Southern (NSC) 0.1 $426k 2.9k 144.95
Sony Corporation (SONY) 0.1 $433k 9.6k 44.96
Dominion Resources (D) 0.1 $430k 5.3k 81.09
Apache Corporation 0.1 $428k 10k 42.17
Travelers Companies (TRV) 0.1 $431k 3.2k 135.75
Ross Stores (ROST) 0.1 $458k 5.7k 80.25
Becton, Dickinson and (BDX) 0.1 $467k 2.2k 214.02
eBay (EBAY) 0.1 $465k 12k 37.74
Rio Tinto (RIO) 0.1 $484k 9.1k 52.97
American Electric Power Company (AEP) 0.1 $482k 6.5k 73.60
Southern Company (SO) 0.1 $424k 8.8k 48.11
Marriott International (MAR) 0.1 $465k 3.4k 135.65
Delta Air Lines (DAL) 0.1 $423k 7.6k 55.96
Humana (HUM) 0.1 $469k 1.9k 248.02
Intuit (INTU) 0.1 $463k 2.9k 157.64
Banco Itau Holding Financeira (ITUB) 0.1 $459k 35k 13.01
Southwest Airlines (LUV) 0.1 $431k 6.6k 65.50
Westpac Banking Corporation 0.1 $484k 20k 24.38
Abb (ABBNY) 0.1 $440k 16k 26.84
Rbc Cad (RY) 0.1 $484k 5.9k 81.61
Tesla Motors (TSLA) 0.1 $434k 1.4k 311.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $446k 8.2k 54.70
Phillips 66 (PSX) 0.1 $460k 4.5k 101.23
Mondelez Int (MDLZ) 0.1 $472k 11k 42.82
Asml Holding (ASML) 0.1 $443k 2.6k 173.66
Intercontinental Exchange (ICE) 0.1 $475k 6.7k 70.58
Ambev Sa- (ABEV) 0.1 $450k 70k 6.46
Vodafone Group New Adr F (VOD) 0.1 $484k 15k 31.92
Walgreen Boots Alliance (WBA) 0.1 $422k 5.8k 72.70
Nrg Yield 0.1 $473k 25k 18.92
Nrg Yield Inc Cl A New cs 0.1 $471k 25k 18.84
S&p Global (SPGI) 0.1 $413k 2.4k 169.54
Ishares Msci Russia Capped E ishrmscirub 0.1 $462k 14k 33.52
Altaba 0.1 $469k 6.7k 69.90
Corning Incorporated (GLW) 0.1 $353k 11k 31.99
Progressive Corporation (PGR) 0.1 $363k 6.4k 56.30
State Street Corporation (STT) 0.1 $365k 3.7k 97.65
Ecolab (ECL) 0.1 $394k 2.9k 134.29
Monsanto Company 0.1 $408k 3.5k 116.70
Baxter International (BAX) 0.1 $353k 5.5k 64.60
Consolidated Edison (ED) 0.1 $396k 4.7k 84.96
Kimberly-Clark Corporation (KMB) 0.1 $364k 3.0k 120.53
SYSCO Corporation (SYY) 0.1 $410k 6.8k 60.74
Sherwin-Williams Company (SHW) 0.1 $403k 982.00 410.39
AFLAC Incorporated (AFL) 0.1 $346k 3.9k 87.75
Las Vegas Sands (LVS) 0.1 $357k 5.1k 69.58
Valero Energy Corporation (VLO) 0.1 $387k 4.2k 91.90
Yum! Brands (YUM) 0.1 $345k 4.2k 81.64
Air Products & Chemicals (APD) 0.1 $356k 2.2k 163.98
Allstate Corporation (ALL) 0.1 $371k 3.5k 104.80
Halliburton Company (HAL) 0.1 $381k 7.8k 48.84
Marsh & McLennan Companies (MMC) 0.1 $388k 4.8k 81.48
Occidental Petroleum Corporation (OXY) 0.1 $410k 5.6k 73.57
Parker-Hannifin Corporation (PH) 0.1 $354k 1.8k 199.66
Target Corporation (TGT) 0.1 $394k 6.0k 65.19
Canon (CAJPY) 0.1 $408k 11k 37.37
Syngenta 0.1 $361k 3.9k 92.85
Applied Materials (AMAT) 0.1 $410k 8.0k 51.09
Constellation Brands (STZ) 0.1 $368k 1.6k 228.57
Activision Blizzard 0.1 $408k 6.4k 63.38
Celanese Corporation (CE) 0.1 $347k 3.2k 107.20
Enbridge (ENB) 0.1 $350k 9.0k 39.06
BHP Billiton (BHP) 0.1 $387k 8.4k 46.02
NTT DoCoMo 0.1 $374k 16k 23.76
MetLife (MET) 0.1 $358k 7.1k 50.52
Prudential Public Limited Company (PUK) 0.1 $401k 7.9k 50.82
Banco Bradesco SA (BBD) 0.1 $346k 34k 10.23
Bk Nova Cad (BNS) 0.1 $348k 5.4k 64.54
Tor Dom Bk Cad (TD) 0.1 $347k 5.9k 58.59
Simon Property (SPG) 0.1 $367k 2.1k 171.58
Vanguard Europe Pacific ETF (VEA) 0.1 $337k 7.5k 44.92
Dollar General (DG) 0.1 $343k 3.7k 92.98
Thomson Reuters Corp 0.1 $346k 7.9k 43.55
Vanguard Total Bond Market ETF (BND) 0.1 $405k 5.0k 81.64
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $409k 47k 8.69
Prologis (PLD) 0.1 $359k 5.6k 64.42
Express Scripts Holding 0.1 $389k 5.2k 74.72
Prothena (PRTA) 0.1 $357k 9.5k 37.47
Metropcs Communications (TMUS) 0.1 $357k 5.6k 63.50
Twenty-first Century Fox 0.1 $369k 11k 34.53
Equinix (EQIX) 0.1 $380k 839.00 452.92
Monster Beverage Corp (MNST) 0.1 $348k 5.5k 63.28
Fortive (FTV) 0.1 $367k 5.1k 72.26
BHP Billiton 0.0 $293k 7.3k 40.25
Cnooc 0.0 $289k 2.0k 143.35
Suntrust Banks Inc $1.00 Par Cmn 0.0 $283k 4.4k 64.57
Brookfield Asset Management 0.0 $306k 7.0k 43.56
Carnival Corporation (CCL) 0.0 $301k 4.5k 66.48
Edwards Lifesciences (EW) 0.0 $264k 2.3k 112.63
Microchip Technology (MCHP) 0.0 $276k 3.1k 88.04
Paychex (PAYX) 0.0 $293k 4.3k 68.09
Stanley Black & Decker (SWK) 0.0 $272k 1.6k 169.58
V.F. Corporation (VFC) 0.0 $286k 3.9k 74.11
Boston Scientific Corporation (BSX) 0.0 $331k 13k 24.77
Electronic Arts (EA) 0.0 $327k 3.1k 105.11
International Paper Company (IP) 0.0 $279k 4.8k 57.87
Mettler-Toledo International (MTD) 0.0 $280k 452.00 619.47
Koninklijke Philips Electronics NV (PHG) 0.0 $281k 7.4k 37.80
Red Hat 0.0 $271k 2.3k 120.07
Anadarko Petroleum Corporation 0.0 $284k 5.3k 53.71
BB&T Corporation 0.0 $292k 5.9k 49.66
Berkshire Hathaway (BRK.A) 0.0 $298k 1.00 298000.00
General Mills (GIS) 0.0 $321k 5.4k 59.32
Weyerhaeuser Company (WY) 0.0 $319k 9.1k 35.23
Statoil ASA 0.0 $329k 15k 21.43
Ford Motor Company (F) 0.0 $308k 25k 12.49
Exelon Corporation (EXC) 0.0 $299k 7.6k 39.47
Markel Corporation (MKL) 0.0 $269k 236.00 1139.83
Public Service Enterprise (PEG) 0.0 $326k 6.3k 51.57
Ventas (VTR) 0.0 $262k 4.4k 60.05
NetEase (NTES) 0.0 $316k 916.00 344.98
Amphenol Corporation (APH) 0.0 $289k 3.3k 87.92
Baidu (BIDU) 0.0 $328k 1.4k 234.45
Eni S.p.A. (E) 0.0 $310k 9.4k 33.14
STMicroelectronics (STM) 0.0 $297k 14k 21.82
Lam Research Corporation (LRCX) 0.0 $279k 1.5k 184.28
Oneok (OKE) 0.0 $262k 4.9k 53.37
Industries N shs - a - (LYB) 0.0 $285k 2.6k 110.17
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $262k 9.2k 28.38
Hca Holdings (HCA) 0.0 $267k 3.0k 87.94
Aon 0.0 $280k 2.1k 133.84
Eaton (ETN) 0.0 $281k 3.6k 78.98
Orange Sa (ORAN) 0.0 $271k 16k 17.40
Ubs Group (UBS) 0.0 $330k 18k 18.38
Allergan 0.0 $321k 2.0k 163.44
Hp (HPQ) 0.0 $299k 14k 21.03
Sba Communications Corp (SBAC) 0.0 $324k 2.0k 163.31
Dxc Technology (DXC) 0.0 $320k 3.4k 94.87
Annaly Capital Management 0.0 $229k 19k 11.91
Canadian Natl Ry (CNI) 0.0 $217k 2.6k 82.48
Expeditors International of Washington (EXPD) 0.0 $209k 3.2k 64.63
Regeneron Pharmaceuticals (REGN) 0.0 $241k 641.00 375.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $201k 1.3k 150.22
Cummins (CMI) 0.0 $241k 1.4k 176.95
Digital Realty Trust (DLR) 0.0 $201k 1.8k 114.14
Nucor Corporation (NUE) 0.0 $200k 3.1k 63.71
PPG Industries (PPG) 0.0 $258k 2.2k 116.90
Public Storage (PSA) 0.0 $238k 1.1k 208.77
Royal Caribbean Cruises (RCL) 0.0 $207k 1.7k 119.10
T. Rowe Price (TROW) 0.0 $207k 2.0k 104.76
Regions Financial Corporation (RF) 0.0 $211k 12k 17.28
Darden Restaurants (DRI) 0.0 $232k 2.4k 96.15
Analog Devices (ADI) 0.0 $260k 2.9k 89.01
Mohawk Industries (MHK) 0.0 $232k 841.00 275.86
Synopsys (SNPS) 0.0 $205k 2.4k 85.38
Waters Corporation (WAT) 0.0 $210k 1.1k 193.19
American Financial (AFG) 0.0 $243k 2.2k 108.68
PT Telekomunikasi Indonesia (TLK) 0.0 $213k 6.6k 32.15
Kyocera Corporation (KYOCY) 0.0 $210k 3.2k 65.46
KB Financial (KB) 0.0 $213k 3.6k 58.42
Williams Companies (WMB) 0.0 $232k 7.6k 30.45
Cintas Corporation (CTAS) 0.0 $220k 1.4k 155.81
Dollar Tree (DLTR) 0.0 $244k 2.3k 107.49
FactSet Research Systems (FDS) 0.0 $205k 1.1k 192.49
AutoZone (AZO) 0.0 $255k 359.00 710.31
PPL Corporation (PPL) 0.0 $207k 6.7k 30.96
Sempra Energy (SRE) 0.0 $233k 2.2k 106.83
Xcel Energy (XEL) 0.0 $256k 5.3k 48.14
Paccar (PCAR) 0.0 $206k 2.9k 71.03
Pioneer Natural Resources (PXD) 0.0 $218k 1.3k 173.15
Roper Industries (ROP) 0.0 $255k 986.00 258.62
Zimmer Holdings (ZBH) 0.0 $231k 1.9k 120.56
NVR (NVR) 0.0 $200k 57.00 3508.77
Micron Technology (MU) 0.0 $243k 5.9k 41.08
Estee Lauder Companies (EL) 0.0 $256k 2.0k 127.24
Illumina (ILMN) 0.0 $204k 932.00 218.88
Edison International (EIX) 0.0 $242k 3.8k 63.14
Mizuho Financial (MFG) 0.0 $205k 56k 3.64
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $247k 29k 8.50
Cibc Cad (CM) 0.0 $207k 2.1k 97.60
Concho Resources 0.0 $243k 1.6k 150.28
Essex Property Trust (ESS) 0.0 $217k 901.00 240.84
Group Cgi Cad Cl A 0.0 $211k 3.9k 54.37
Teleflex Incorporated (TFX) 0.0 $230k 925.00 248.65
KLA-Tencor Corporation (KLAC) 0.0 $253k 2.4k 104.98
Skyworks Solutions (SWKS) 0.0 $224k 2.4k 94.75
Carnival (CUK) 0.0 $208k 3.1k 66.41
ORIX Corporation (IX) 0.0 $234k 2.8k 84.75
Lloyds TSB (LYG) 0.0 $253k 68k 3.74
Rockwell Automation (ROK) 0.0 $245k 1.2k 196.63
TransDigm Group Incorporated (TDG) 0.0 $261k 950.00 274.74
Southern Copper Corporation (SCCO) 0.0 $230k 4.8k 47.47
Bank Of Montreal Cadcom (BMO) 0.0 $244k 3.1k 79.97
Suncor Energy (SU) 0.0 $248k 6.7k 36.75
iShares MSCI Brazil Index (EWZ) 0.0 $251k 6.2k 40.40
Vanguard Small-Cap Value ETF (VBR) 0.0 $239k 1.8k 132.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $250k 2.3k 110.91
Vanguard Mid-Cap ETF (VO) 0.0 $237k 1.5k 155.10
SPDR S&P International Small Cap (GWX) 0.0 $235k 6.6k 35.50
Kinder Morgan (KMI) 0.0 $253k 14k 18.06
Marathon Petroleum Corp (MPC) 0.0 $225k 3.4k 65.94
Vantiv Inc Cl A 0.0 $207k 2.8k 73.46
Servicenow (NOW) 0.0 $215k 1.6k 130.62
Zoetis Inc Cl A (ZTS) 0.0 $230k 3.2k 71.96
Jd (JD) 0.0 $224k 5.4k 41.38
Welltower Inc Com reit (WELL) 0.0 $221k 3.5k 63.69
Hewlett Packard Enterprise (HPE) 0.0 $200k 14k 14.38
Johnson Controls International Plc equity (JCI) 0.0 $201k 5.3k 38.18
Banco Santander (BSBR) 0.0 $156k 16k 9.67
Petroleo Brasileiro SA (PBR) 0.0 $123k 12k 10.30
ICICI Bank (IBN) 0.0 $118k 12k 9.75
Aegon 0.0 $115k 18k 6.32
Telefonica (TEF) 0.0 $185k 19k 9.70
Barclays (BCS) 0.0 $175k 16k 10.89
Nomura Holdings (NMR) 0.0 $168k 29k 5.81
Sirius Xm Holdings (SIRI) 0.0 $172k 32k 5.36
Nokia Corporation (NOK) 0.0 $99k 21k 4.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $100k 15k 6.70
Companhia de Saneamento Basi (SBS) 0.0 $106k 10k 10.48
Advanced Semiconductor Engineering 0.0 $77k 12k 6.46
MFA Mortgage Investments 0.0 $92k 12k 7.93
Royal Bank of Scotland 0.0 $91k 12k 7.63
Groupon 0.0 $59k 12k 5.14
Sprint 0.0 $103k 18k 5.89
United Microelectronics (UMC) 0.0 $35k 15k 2.36