Checchi Capital Advisers

Checchi Capital Advisers as of March 31, 2018

Portfolio Holdings for Checchi Capital Advisers

Checchi Capital Advisers holds 391 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 22.2 $169M 641k 263.08
Amazon (AMZN) 11.8 $89M 62k 1447.41
iShares MSCI EAFE Index Fund (EFA) 10.0 $76M 1.1M 69.68
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.6 $28M 937k 29.51
iShares MSCI Emerging Markets Indx (EEM) 2.9 $22M 460k 48.28
iShares S&P/Citi Intl Treasury Bond (IGOV) 2.8 $21M 405k 51.61
iShares Lehman MBS Bond Fund (MBB) 1.8 $14M 129k 104.64
Apple (AAPL) 1.5 $12M 70k 167.77
Microsoft Corporation (MSFT) 1.1 $8.6M 94k 91.27
Spdr Series Trust equity (IBND) 0.8 $6.2M 173k 36.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $6.1M 93k 65.19
D Ishares (EEMS) 0.8 $5.8M 108k 53.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $5.7M 67k 84.84
Powershares Etf Trust Ii intl corp bond 0.7 $5.3M 190k 27.83
Ishares Inc msci india index (INDA) 0.6 $4.7M 137k 34.13
Home Depot (HD) 0.5 $4.0M 23k 178.22
iShares MSCI South Korea Index Fund (EWY) 0.5 $4.0M 53k 75.46
Alphabet Inc Class C cs (GOOG) 0.5 $4.0M 3.9k 1031.67
JPMorgan Chase & Co. (JPM) 0.5 $3.9M 36k 109.97
Johnson & Johnson (JNJ) 0.5 $3.6M 29k 128.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $3.5M 31k 112.83
iShares MSCI EAFE Growth Index (EFG) 0.4 $3.4M 42k 80.38
Facebook Inc cl a (META) 0.4 $3.3M 21k 159.78
Coca-Cola Company (KO) 0.4 $3.0M 69k 43.43
Alphabet Inc Class A cs (GOOGL) 0.4 $3.0M 2.9k 1037.01
Intel Corporation (INTC) 0.4 $2.9M 55k 52.08
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $2.8M 25k 112.22
Bank of America Corporation (BAC) 0.4 $2.8M 92k 29.99
Berkshire Hathaway (BRK.B) 0.4 $2.7M 14k 199.44
Accenture (ACN) 0.4 $2.7M 18k 153.50
iShares MSCI EAFE Value Index (EFV) 0.4 $2.8M 51k 54.55
Cisco Systems (CSCO) 0.3 $2.6M 62k 42.89
Visa (V) 0.3 $2.5M 21k 119.61
Pfizer (PFE) 0.3 $2.5M 69k 35.49
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $2.4M 46k 52.50
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.3 $2.4M 32k 74.05
At&t (T) 0.3 $2.4M 66k 35.64
Chevron Corporation (CVX) 0.3 $2.3M 20k 114.06
Wells Fargo & Company (WFC) 0.3 $2.3M 44k 52.41
Procter & Gamble Company (PG) 0.3 $2.3M 29k 79.29
Oracle Corporation (ORCL) 0.3 $2.3M 50k 45.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $2.3M 29k 78.45
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $2.3M 25k 91.37
Jpm Em Local Currency Bond Etf 0.3 $2.3M 117k 19.60
Ishares Inc etp (EWT) 0.3 $2.3M 60k 38.34
Exxon Mobil Corporation (XOM) 0.3 $2.2M 30k 74.59
Wal-Mart Stores (WMT) 0.3 $2.1M 24k 88.95
Boeing Company (BA) 0.3 $2.0M 6.2k 327.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $2.0M 17k 120.63
Deere & Company (DE) 0.3 $2.0M 13k 155.29
UnitedHealth (UNH) 0.3 $2.0M 9.2k 213.95
SPDR Gold Trust (GLD) 0.3 $2.0M 16k 125.77
Alibaba Group Holding (BABA) 0.3 $2.0M 11k 183.58
Verizon Communications (VZ) 0.2 $1.9M 40k 47.83
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.9M 16k 119.24
Vanguard Growth ETF (VUG) 0.2 $1.8M 13k 141.90
Vanguard Small-Cap ETF (VB) 0.2 $1.8M 13k 146.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.8M 22k 83.58
iShares Barclays Credit Bond Fund (USIG) 0.2 $1.8M 17k 108.99
McDonald's Corporation (MCD) 0.2 $1.7M 11k 156.40
Abbvie (ABBV) 0.2 $1.8M 19k 94.67
International Business Machines (IBM) 0.2 $1.7M 11k 153.46
Pepsi (PEP) 0.2 $1.7M 15k 109.13
Citigroup (C) 0.2 $1.7M 25k 67.48
MasterCard Incorporated (MA) 0.2 $1.6M 9.3k 175.14
Philip Morris International (PM) 0.2 $1.6M 16k 99.43
CurrencyShares Japanese Yen Trust 0.2 $1.6M 18k 90.09
Qualcomm (QCOM) 0.2 $1.5M 27k 55.39
Walt Disney Company (DIS) 0.2 $1.4M 14k 100.41
Altria (MO) 0.2 $1.5M 24k 62.32
Merck & Co (MRK) 0.2 $1.4M 26k 54.48
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.2 $1.5M 57k 25.65
Comcast Corporation (CMCSA) 0.2 $1.4M 41k 34.17
Northrop Grumman Corporation (NOC) 0.2 $1.4M 3.9k 349.18
Novartis (NVS) 0.2 $1.3M 17k 80.84
Toyota Motor Corporation (TM) 0.2 $1.3M 10k 130.41
Ishares Inc emrg mrk lc bd (LEMB) 0.2 $1.4M 27k 50.34
Dowdupont 0.2 $1.4M 22k 63.71
3M Company (MMM) 0.2 $1.3M 6.0k 219.48
Lockheed Martin Corporation (LMT) 0.2 $1.3M 3.8k 337.90
TJX Companies (TJX) 0.2 $1.3M 16k 81.58
HSBC Holdings (HSBC) 0.2 $1.2M 25k 47.67
Honeywell International (HON) 0.2 $1.2M 8.3k 144.48
Texas Instruments Incorporated (TXN) 0.2 $1.2M 12k 103.88
New Residential Investment (RITM) 0.2 $1.2M 74k 16.45
NVIDIA Corporation (NVDA) 0.1 $1.2M 5.1k 231.55
Netflix (NFLX) 0.1 $1.1M 3.8k 295.31
Abbott Laboratories (ABT) 0.1 $1.0M 17k 59.92
Amgen (AMGN) 0.1 $1.1M 6.3k 170.47
Marathon Oil Corporation (MRO) 0.1 $1.1M 66k 16.13
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.1M 8.3k 129.62
General Electric Company 0.1 $1.0M 76k 13.48
Bristol Myers Squibb (BMY) 0.1 $1.0M 16k 63.24
Union Pacific Corporation (UNP) 0.1 $968k 7.2k 134.41
Adobe Systems Incorporated (ADBE) 0.1 $978k 4.5k 216.04
United Technologies Corporation 0.1 $961k 7.6k 125.85
Total (TTE) 0.1 $964k 17k 57.70
Ishares Inc core msci emkt (IEMG) 0.1 $954k 16k 58.40
Booking Holdings (BKNG) 0.1 $1.0M 490.00 2079.59
BP (BP) 0.1 $880k 22k 40.54
Taiwan Semiconductor Mfg (TSM) 0.1 $939k 22k 43.76
BlackRock (BLK) 0.1 $895k 1.7k 541.77
U.S. Bancorp (USB) 0.1 $894k 18k 50.53
Nextera Energy (NEE) 0.1 $896k 5.5k 163.35
Royal Dutch Shell 0.1 $899k 14k 63.81
Gilead Sciences (GILD) 0.1 $914k 12k 75.36
Lowe's Companies (LOW) 0.1 $903k 10k 87.72
British American Tobac (BTI) 0.1 $930k 16k 57.69
PowerShares India Portfolio 0.1 $880k 35k 25.14
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $885k 17k 51.57
Paypal Holdings (PYPL) 0.1 $905k 12k 75.89
Nutanix Inc cl a (NTNX) 0.1 $906k 18k 49.12
Time Warner 0.1 $848k 9.0k 94.63
Goldman Sachs (GS) 0.1 $825k 3.3k 251.83
American Express Company (AXP) 0.1 $813k 8.7k 93.32
Eli Lilly & Co. (LLY) 0.1 $829k 11k 77.40
Aetna 0.1 $828k 4.9k 168.98
GlaxoSmithKline 0.1 $844k 22k 39.08
Nike (NKE) 0.1 $838k 13k 66.45
Unilever 0.1 $832k 15k 56.39
Caterpillar (CAT) 0.1 $788k 5.3k 147.40
Costco Wholesale Corporation (COST) 0.1 $796k 4.2k 188.49
FedEx Corporation (FDX) 0.1 $750k 3.1k 240.23
United Parcel Service (UPS) 0.1 $747k 7.1k 104.70
Raytheon Company 0.1 $767k 3.6k 215.87
Thermo Fisher Scientific (TMO) 0.1 $728k 3.5k 206.41
Royal Dutch Shell 0.1 $795k 12k 65.52
Stryker Corporation (SYK) 0.1 $780k 4.8k 160.92
Danaher Corporation (DHR) 0.1 $731k 7.5k 97.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $735k 6.0k 121.95
Vanguard Emerging Markets ETF (VWO) 0.1 $768k 16k 46.98
Vanguard Mid-Cap Value ETF (VOE) 0.1 $736k 6.7k 109.44
Medtronic (MDT) 0.1 $796k 9.9k 80.19
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $748k 2.4k 311.15
China Mobile 0.1 $699k 15k 45.77
Cme (CME) 0.1 $710k 4.4k 161.66
PNC Financial Services (PNC) 0.1 $670k 4.4k 151.17
Automatic Data Processing (ADP) 0.1 $665k 5.9k 113.48
Starbucks Corporation (SBUX) 0.1 $714k 12k 57.88
EOG Resources (EOG) 0.1 $682k 6.5k 105.21
Sap (SAP) 0.1 $648k 6.2k 105.14
salesforce (CRM) 0.1 $658k 5.7k 116.34
iShares Barclays Agency Bond Fund (AGZ) 0.1 $687k 6.1k 111.96
Charles Schwab Corporation (SCHW) 0.1 $615k 12k 52.23
Waste Management (WM) 0.1 $597k 7.1k 84.17
Archer Daniels Midland Company (ADM) 0.1 $630k 15k 43.38
Morgan Stanley (MS) 0.1 $621k 12k 53.92
CIGNA Corporation 0.1 $593k 3.5k 167.85
Colgate-Palmolive Company (CL) 0.1 $594k 8.3k 71.70
Sanofi-Aventis SA (SNY) 0.1 $596k 15k 40.08
Illinois Tool Works (ITW) 0.1 $588k 3.8k 156.72
Anheuser-Busch InBev NV (BUD) 0.1 $628k 5.7k 109.87
General Dynamics Corporation (GD) 0.1 $574k 2.6k 220.77
Prudential Financial (PRU) 0.1 $574k 5.5k 103.50
Fiserv (FI) 0.1 $611k 8.6k 71.33
Celgene Corporation 0.1 $571k 6.4k 89.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $614k 6.0k 103.11
Vanguard Mega Cap 300 Index (MGC) 0.1 $612k 6.8k 90.60
Duke Energy (DUK) 0.1 $575k 7.4k 77.41
Anthem (ELV) 0.1 $578k 2.6k 219.77
Cognizant Technology Solutions (CTSH) 0.1 $559k 6.9k 80.55
Vale (VALE) 0.1 $543k 43k 12.71
Fidelity National Information Services (FIS) 0.1 $528k 5.5k 96.21
AstraZeneca (AZN) 0.1 $545k 16k 34.96
CVS Caremark Corporation (CVS) 0.1 $496k 8.0k 62.25
Becton, Dickinson and (BDX) 0.1 $567k 2.6k 216.74
Capital One Financial (COF) 0.1 $499k 5.2k 95.91
ConocoPhillips (COP) 0.1 $545k 9.2k 59.32
Diageo (DEO) 0.1 $505k 3.7k 135.50
eBay (EBAY) 0.1 $502k 13k 40.26
Intuitive Surgical (ISRG) 0.1 $513k 1.2k 413.04
Rio Tinto (RIO) 0.1 $494k 9.6k 51.50
Schlumberger (SLB) 0.1 $553k 8.5k 64.79
Biogen Idec (BIIB) 0.1 $537k 2.0k 273.84
Mitsubishi UFJ Financial (MUFG) 0.1 $558k 84k 6.64
Novo Nordisk A/S (NVO) 0.1 $534k 11k 49.26
Applied Materials (AMAT) 0.1 $536k 9.6k 55.66
Banco Santander (SAN) 0.1 $537k 82k 6.55
iShares MSCI Brazil Index (EWZ) 0.1 $503k 11k 44.85
Vanguard Small-Cap Growth ETF (VBK) 0.1 $537k 3.3k 163.82
American Tower Reit (AMT) 0.1 $563k 3.9k 145.37
Asml Holding (ASML) 0.1 $523k 2.6k 198.63
Ambev Sa- (ABEV) 0.1 $537k 74k 7.27
Chubb (CB) 0.1 $526k 3.8k 136.80
S&p Global (SPGI) 0.1 $533k 2.8k 191.04
Bank of New York Mellon Corporation (BK) 0.1 $490k 9.5k 51.51
CSX Corporation (CSX) 0.1 $491k 8.8k 55.66
Monsanto Company 0.1 $445k 3.8k 116.68
SYSCO Corporation (SYY) 0.1 $450k 7.5k 59.95
Travelers Companies (TRV) 0.1 $439k 3.2k 138.97
Emerson Electric (EMR) 0.1 $449k 6.6k 68.28
Target Corporation (TGT) 0.1 $430k 6.2k 69.48
American Electric Power Company (AEP) 0.1 $455k 6.6k 68.54
Marriott International (MAR) 0.1 $448k 3.3k 136.00
Activision Blizzard 0.1 $438k 6.5k 67.42
Humana (HUM) 0.1 $483k 1.8k 268.78
Intuit (INTU) 0.1 $493k 2.8k 173.47
Prudential Public Limited Company (PUK) 0.1 $422k 8.3k 51.08
Westpac Banking Corporation 0.1 $460k 21k 22.19
ING Groep (ING) 0.1 $468k 28k 16.94
Unilever (UL) 0.1 $493k 8.9k 55.54
Rbc Cad (RY) 0.1 $470k 6.1k 77.26
American International (AIG) 0.1 $480k 8.8k 54.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $450k 8.3k 54.38
General Motors Company (GM) 0.1 $478k 13k 36.34
Phillips 66 (PSX) 0.1 $452k 4.7k 95.84
Mondelez Int (MDLZ) 0.1 $469k 11k 41.69
Intercontinental Exchange (ICE) 0.1 $440k 6.1k 72.56
Vodafone Group New Adr F (VOD) 0.1 $422k 15k 27.82
Crown Castle Intl (CCI) 0.1 $474k 4.3k 109.70
Nrg Yield 0.1 $425k 25k 17.00
Kraft Heinz (KHC) 0.1 $477k 7.7k 62.26
Altaba 0.1 $433k 5.9k 73.97
Corning Incorporated (GLW) 0.1 $345k 12k 27.92
Progressive Corporation (PGR) 0.1 $367k 6.0k 60.91
State Street Corporation (STT) 0.1 $383k 3.8k 99.79
Ecolab (ECL) 0.1 $405k 3.0k 137.10
Norfolk Southern (NSC) 0.1 $401k 3.0k 135.84
Sony Corporation (SONY) 0.1 $363k 7.5k 48.39
Consolidated Edison (ED) 0.1 $362k 4.6k 78.02
Dominion Resources (D) 0.1 $361k 5.3k 67.51
Apache Corporation 0.1 $384k 10k 38.50
Kimberly-Clark Corporation (KMB) 0.1 $396k 3.6k 110.09
Sherwin-Williams Company (SHW) 0.1 $398k 1.0k 392.12
AFLAC Incorporated (AFL) 0.1 $350k 8.0k 43.74
Boston Scientific Corporation (BSX) 0.1 $371k 14k 27.36
Ross Stores (ROST) 0.1 $374k 4.8k 77.97
Electronic Arts (EA) 0.1 $374k 3.1k 121.23
Valero Energy Corporation (VLO) 0.1 $400k 4.3k 92.85
Yum! Brands (YUM) 0.1 $367k 4.3k 85.11
Air Products & Chemicals (APD) 0.1 $353k 2.2k 159.15
Allstate Corporation (ALL) 0.1 $344k 3.6k 94.90
Honda Motor (HMC) 0.1 $355k 10k 34.77
Marsh & McLennan Companies (MMC) 0.1 $401k 4.9k 82.51
Occidental Petroleum Corporation (OXY) 0.1 $375k 5.8k 65.00
Praxair 0.1 $377k 2.6k 144.22
Statoil ASA 0.1 $369k 16k 23.62
Southern Company (SO) 0.1 $385k 8.6k 44.63
Constellation Brands (STZ) 0.1 $376k 1.7k 227.74
Delta Air Lines (DAL) 0.1 $369k 6.7k 54.81
Lam Research Corporation (LRCX) 0.1 $370k 1.8k 202.96
BHP Billiton (BHP) 0.1 $387k 8.7k 44.41
NTT DoCoMo 0.1 $416k 16k 25.58
Banco Itau Holding Financeira (ITUB) 0.1 $372k 24k 15.59
Southwest Airlines (LUV) 0.1 $383k 6.7k 57.25
Abb (ABBNY) 0.1 $401k 17k 23.73
Bk Nova Cad (BNS) 0.1 $343k 5.6k 61.69
Tor Dom Bk Cad (TD) 0.1 $357k 6.3k 56.82
Tesla Motors (TSLA) 0.1 $382k 1.4k 266.02
Vanguard Total Bond Market ETF (BND) 0.1 $398k 5.0k 80.02
Express Scripts Holding 0.1 $361k 5.2k 69.05
Metropcs Communications (TMUS) 0.1 $351k 5.8k 60.96
Twenty-first Century Fox 0.1 $346k 9.4k 36.68
Walgreen Boots Alliance (WBA) 0.1 $396k 6.1k 65.39
Equinix (EQIX) 0.1 $403k 964.00 418.05
Allergan 0.1 $343k 2.0k 168.22
Nrg Yield Inc Cl A New cs 0.1 $411k 25k 16.44
Fortive (FTV) 0.1 $395k 5.1k 77.50
Sba Communications Corp (SBAC) 0.1 $374k 2.2k 170.93
Dxc Technology (DXC) 0.1 $344k 3.4k 100.41
BHP Billiton 0.0 $300k 7.5k 39.76
TD Ameritrade Holding 0.0 $276k 4.7k 59.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $290k 4.3k 68.04
Baxter International (BAX) 0.0 $340k 5.2k 65.01
Brookfield Asset Management 0.0 $298k 7.6k 38.96
Carnival Corporation (CCL) 0.0 $301k 4.6k 65.56
Edwards Lifesciences (EW) 0.0 $332k 2.4k 139.55
Microchip Technology (MCHP) 0.0 $286k 3.1k 91.32
Paychex (PAYX) 0.0 $299k 4.9k 61.59
V.F. Corporation (VFC) 0.0 $287k 3.9k 74.22
International Paper Company (IP) 0.0 $267k 5.0k 53.38
Las Vegas Sands (LVS) 0.0 $305k 4.2k 71.95
Analog Devices (ADI) 0.0 $319k 3.5k 91.09
Mettler-Toledo International (MTD) 0.0 $267k 465.00 574.19
Koninklijke Philips Electronics NV (PHG) 0.0 $282k 7.4k 38.27
Red Hat 0.0 $338k 2.3k 149.69
Anadarko Petroleum Corporation 0.0 $332k 5.5k 60.33
BB&T Corporation 0.0 $313k 6.0k 52.09
Berkshire Hathaway (BRK.A) 0.0 $299k 1.00 299000.00
Halliburton Company (HAL) 0.0 $324k 6.9k 46.88
Parker-Hannifin Corporation (PH) 0.0 $302k 1.8k 170.81
Weyerhaeuser Company (WY) 0.0 $331k 9.4k 35.03
Ford Motor Company (F) 0.0 $281k 25k 11.08
Exelon Corporation (EXC) 0.0 $302k 7.7k 39.00
Canon (CAJPY) 0.0 $322k 8.8k 36.48
Cintas Corporation (CTAS) 0.0 $266k 1.6k 170.73
Markel Corporation (MKL) 0.0 $270k 231.00 1168.83
AutoZone (AZO) 0.0 $271k 417.00 649.88
Public Service Enterprise (PEG) 0.0 $326k 6.5k 50.18
Roper Industries (ROP) 0.0 $280k 997.00 280.84
Amphenol Corporation (APH) 0.0 $289k 3.4k 86.04
Micron Technology (MU) 0.0 $317k 6.1k 52.14
Estee Lauder Companies (EL) 0.0 $291k 1.9k 149.54
Baidu (BIDU) 0.0 $277k 1.2k 222.85
Enbridge (ENB) 0.0 $268k 8.5k 31.46
Eni S.p.A. (E) 0.0 $324k 9.2k 35.31
STMicroelectronics (STM) 0.0 $294k 13k 22.31
MetLife (MET) 0.0 $329k 7.2k 45.95
KLA-Tencor Corporation (KLAC) 0.0 $270k 2.5k 109.05
Lloyds TSB (LYG) 0.0 $266k 72k 3.72
TransDigm Group Incorporated (TDG) 0.0 $314k 1.0k 306.94
Simon Property (SPG) 0.0 $333k 2.2k 154.52
Vanguard Europe Pacific ETF (VEA) 0.0 $333k 7.5k 44.24
Thomson Reuters Corp 0.0 $290k 7.5k 38.60
Industries N shs - a - (LYB) 0.0 $285k 2.7k 105.71
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $310k 37k 8.50
Hca Holdings (HCA) 0.0 $305k 3.1k 97.07
Prologis (PLD) 0.0 $317k 5.0k 62.91
Aon 0.0 $303k 2.2k 140.28
Servicenow (NOW) 0.0 $268k 1.6k 165.23
Eaton (ETN) 0.0 $288k 3.6k 79.91
Zoetis Inc Cl A (ZTS) 0.0 $278k 3.3k 83.41
Orange Sa (ORAN) 0.0 $274k 16k 17.09
Ubs Group (UBS) 0.0 $332k 19k 17.65
Monster Beverage Corp (MNST) 0.0 $327k 5.7k 57.24
Hp (HPQ) 0.0 $316k 14k 21.90
Ionis Pharmaceuticals (IONS) 0.0 $331k 7.5k 44.06
Ishares Msci Russia Capped E ishrmscirub 0.0 $317k 8.7k 36.49
China Petroleum & Chemical 0.0 $216k 2.4k 88.60
Banco Santander (BSBR) 0.0 $199k 17k 12.03
Cnooc 0.0 $258k 1.7k 148.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $249k 5.3k 47.26
Annaly Capital Management 0.0 $224k 22k 10.44
Regeneron Pharmaceuticals (REGN) 0.0 $217k 629.00 344.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $231k 1.4k 163.14
IDEXX Laboratories (IDXX) 0.0 $241k 1.3k 191.12
PPG Industries (PPG) 0.0 $256k 2.3k 111.79
Public Storage (PSA) 0.0 $227k 1.1k 200.71
Royal Caribbean Cruises (RCL) 0.0 $247k 2.1k 117.84
Stanley Black & Decker (SWK) 0.0 $215k 1.4k 153.46
Regions Financial Corporation (RF) 0.0 $231k 12k 18.60
Darden Restaurants (DRI) 0.0 $212k 2.5k 85.24
Mohawk Industries (MHK) 0.0 $207k 892.00 232.06
Rockwell Collins 0.0 $204k 1.5k 134.65
Waters Corporation (WAT) 0.0 $220k 1.1k 198.38
General Mills (GIS) 0.0 $214k 4.7k 45.08
Barclays (BCS) 0.0 $200k 17k 11.83
Dollar Tree (DLTR) 0.0 $222k 2.3k 94.99
Dr Pepper Snapple 0.0 $235k 2.0k 118.63
Sempra Energy (SRE) 0.0 $247k 2.2k 111.11
Xcel Energy (XEL) 0.0 $240k 5.3k 45.53
Pioneer Natural Resources (PXD) 0.0 $232k 1.4k 171.85
Zimmer Holdings (ZBH) 0.0 $218k 2.0k 108.95
Domino's Pizza (DPZ) 0.0 $220k 944.00 233.05
Ventas (VTR) 0.0 $210k 4.2k 49.58
NetEase (NTES) 0.0 $229k 815.00 280.98
Illumina (ILMN) 0.0 $232k 981.00 236.49
Celanese Corporation (CE) 0.0 $228k 2.3k 100.22
Edison International (EIX) 0.0 $247k 3.9k 63.76
Mizuho Financial (MFG) 0.0 $217k 59k 3.70
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $239k 30k 7.90
Concho Resources 0.0 $248k 1.7k 150.12
Essex Property Trust (ESS) 0.0 $251k 1.0k 240.42
Carnival (CUK) 0.0 $213k 3.3k 65.38
Fresenius Medical Care AG & Co. (FMS) 0.0 $202k 4.0k 51.02
ORIX Corporation (IX) 0.0 $233k 2.6k 89.72
Rockwell Automation (ROK) 0.0 $225k 1.3k 174.15
Southern Copper Corporation (SCCO) 0.0 $264k 4.9k 54.28
Bank Of Montreal Cadcom (BMO) 0.0 $233k 3.1k 75.62
Oneok (OKE) 0.0 $249k 4.4k 57.01
Vanguard Small-Cap Value ETF (VBR) 0.0 $249k 1.9k 129.15
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $252k 4.9k 51.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $247k 2.3k 109.00
Vanguard Total Stock Market ETF (VTI) 0.0 $204k 1.5k 135.55
iShares MSCI Thailand Index Fund (THD) 0.0 $210k 2.1k 99.86
Vanguard Mid-Cap ETF (VO) 0.0 $242k 1.6k 154.34
FleetCor Technologies 0.0 $215k 1.1k 202.45
SPDR S&P International Small Cap (GWX) 0.0 $234k 6.6k 35.35
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $222k 8.2k 26.97
Kinder Morgan (KMI) 0.0 $214k 14k 15.04
Marathon Petroleum Corp (MPC) 0.0 $254k 3.5k 73.11
Sirius Xm Holdings (SIRI) 0.0 $199k 32k 6.24
Hewlett Packard Enterprise (HPE) 0.0 $249k 14k 17.57
Johnson Controls International Plc equity (JCI) 0.0 $212k 6.0k 35.25
Ishares Inc etp (EWM) 0.0 $251k 6.9k 36.14
Worldpay Ord 0.0 $248k 3.0k 82.12
Petroleo Brasileiro SA (PBR) 0.0 $172k 12k 14.10
Aegon 0.0 $119k 18k 6.79
Credit Suisse Group 0.0 $178k 11k 16.79
Telefonica (TEF) 0.0 $162k 16k 9.85
Nomura Holdings (NMR) 0.0 $129k 22k 5.87
Banco Bradesco SA (BBD) 0.0 $170k 14k 11.86
ICICI Bank (IBN) 0.0 $107k 12k 8.84
Nokia Corporation (NOK) 0.0 $97k 18k 5.47
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $105k 17k 6.38
Companhia de Saneamento Basi (SBS) 0.0 $107k 10k 10.58
Advanced Semiconductor Engineering 0.0 $87k 12k 7.30
MFA Mortgage Investments 0.0 $87k 12k 7.50
United Microelectronics (UMC) 0.0 $38k 15k 2.56
Royal Bank of Scotland 0.0 $96k 13k 7.40
Sprint 0.0 $98k 20k 4.90