Checchi Capital Advisers

Checchi Capital Advisers as of June 30, 2018

Portfolio Holdings for Checchi Capital Advisers

Checchi Capital Advisers holds 398 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 23.1 $184M 679k 271.19
Amazon (AMZN) 13.2 $105M 62k 1699.84
iShares MSCI EAFE Index Fund (EFA) 9.3 $74M 1.1M 66.97
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.5 $28M 1.0M 27.75
iShares S&P/Citi Intl Treasury Bond (IGOV) 2.9 $23M 468k 49.21
iShares MSCI Emerging Markets Indx (EEM) 2.0 $16M 375k 43.33
iShares Lehman MBS Bond Fund (MBB) 1.9 $15M 144k 104.18
Apple (AAPL) 1.6 $13M 70k 185.20
Microsoft Corporation (MSFT) 1.2 $9.5M 96k 98.61
Spdr Series Trust equity (IBND) 0.8 $6.3M 187k 33.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $6.1M 98k 62.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $5.7M 69k 83.52
Invesco International Corporat etf (PICB) 0.7 $5.8M 220k 26.14
Home Depot (HD) 0.6 $4.4M 23k 195.09
Facebook Inc cl a (META) 0.5 $4.2M 22k 194.33
Alphabet Inc Class C cs (GOOG) 0.5 $4.1M 3.7k 1115.55
D Ishares (EEMS) 0.5 $4.0M 84k 47.73
JPMorgan Chase & Co. (JPM) 0.5 $3.8M 37k 104.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $3.8M 36k 106.78
iShares MSCI EAFE Growth Index (EFG) 0.5 $3.6M 46k 78.79
Ishares Inc msci india index (INDA) 0.5 $3.7M 111k 33.29
Johnson & Johnson (JNJ) 0.4 $3.5M 29k 121.33
Alphabet Inc Class A cs (GOOGL) 0.4 $3.3M 3.0k 1129.11
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $3.1M 26k 118.96
Coca-Cola Company (KO) 0.4 $3.1M 70k 43.86
Accenture (ACN) 0.4 $3.0M 19k 163.56
iShares MSCI EAFE Value Index (EFV) 0.4 $2.9M 57k 51.34
Visa (V) 0.4 $2.8M 21k 132.43
iShares MSCI South Korea Index Fund (EWY) 0.4 $2.9M 43k 67.72
Intel Corporation (INTC) 0.3 $2.8M 56k 49.72
Bank of America Corporation (BAC) 0.3 $2.7M 95k 28.19
Berkshire Hathaway (BRK.B) 0.3 $2.7M 14k 186.65
Cisco Systems (CSCO) 0.3 $2.7M 63k 43.04
Pfizer (PFE) 0.3 $2.7M 73k 36.29
Chevron Corporation (CVX) 0.3 $2.6M 21k 126.42
At&t (T) 0.3 $2.6M 81k 32.11
Jpm Em Local Currency Bond Etf 0.3 $2.6M 152k 17.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $2.5M 33k 78.11
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.3 $2.5M 34k 74.40
Exxon Mobil Corporation (XOM) 0.3 $2.5M 30k 82.73
Wells Fargo & Company (WFC) 0.3 $2.5M 44k 55.44
UnitedHealth (UNH) 0.3 $2.4M 9.6k 245.30
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $2.3M 27k 87.58
Oracle Corporation (ORCL) 0.3 $2.3M 51k 44.06
Boeing Company (BA) 0.3 $2.1M 6.4k 335.59
Procter & Gamble Company (PG) 0.3 $2.2M 28k 78.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $2.2M 18k 120.03
Wal-Mart Stores (WMT) 0.3 $2.1M 25k 85.63
Vanguard Growth ETF (VUG) 0.3 $2.1M 14k 149.79
Verizon Communications (VZ) 0.2 $2.0M 40k 50.32
Vanguard Small-Cap ETF (VB) 0.2 $2.0M 13k 155.65
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.2 $2.0M 24k 86.46
MasterCard Incorporated (MA) 0.2 $1.9M 9.6k 196.48
SPDR Gold Trust (GLD) 0.2 $1.9M 16k 118.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.9M 23k 83.38
iShares Barclays Credit Bond Fund (USIG) 0.2 $1.9M 18k 107.14
Deere & Company (DE) 0.2 $1.8M 13k 139.78
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.8M 16k 115.38
Abbvie (ABBV) 0.2 $1.8M 19k 92.63
Ishares Inc etp (EWT) 0.2 $1.8M 49k 36.00
McDonald's Corporation (MCD) 0.2 $1.7M 11k 156.64
Merck & Co (MRK) 0.2 $1.6M 27k 60.71
Pepsi (PEP) 0.2 $1.7M 15k 108.84
Citigroup (C) 0.2 $1.7M 25k 66.91
International Business Machines (IBM) 0.2 $1.6M 12k 139.74
Qualcomm (QCOM) 0.2 $1.6M 28k 56.11
Walt Disney Company (DIS) 0.2 $1.5M 14k 104.82
Novartis (NVS) 0.2 $1.5M 20k 75.52
TJX Companies (TJX) 0.2 $1.5M 16k 95.17
Netflix (NFLX) 0.2 $1.5M 3.8k 391.35
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.2 $1.4M 56k 25.35
Dowdupont 0.2 $1.4M 22k 65.94
Comcast Corporation (CMCSA) 0.2 $1.4M 42k 32.82
Altria (MO) 0.2 $1.4M 24k 56.78
Philip Morris International (PM) 0.2 $1.3M 17k 80.72
Marathon Oil Corporation (MRO) 0.2 $1.4M 66k 20.86
Toyota Motor Corporation (TM) 0.2 $1.4M 11k 128.85
Alibaba Group Holding (BABA) 0.2 $1.3M 7.3k 185.47
New Residential Investment (RITM) 0.2 $1.3M 76k 17.49
HSBC Holdings (HSBC) 0.2 $1.3M 27k 47.14
NVIDIA Corporation (NVDA) 0.2 $1.2M 5.2k 236.88
Texas Instruments Incorporated (TXN) 0.2 $1.3M 12k 110.24
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.3M 9.4k 134.40
Ishares Inc emrg mrk lc bd (LEMB) 0.2 $1.2M 28k 44.33
3M Company (MMM) 0.1 $1.2M 6.2k 196.74
Northrop Grumman Corporation (NOC) 0.1 $1.2M 4.0k 307.73
Amgen (AMGN) 0.1 $1.2M 6.5k 184.64
Honeywell International (HON) 0.1 $1.2M 8.4k 144.08
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 4.6k 243.81
Lockheed Martin Corporation (LMT) 0.1 $1.1M 3.8k 295.31
Total (TTE) 0.1 $1.1M 18k 60.56
BP (BP) 0.1 $1.0M 23k 45.68
Abbott Laboratories (ABT) 0.1 $1.1M 18k 60.97
Union Pacific Corporation (UNP) 0.1 $1.0M 7.4k 141.70
GlaxoSmithKline 0.1 $1.0M 26k 40.31
Nike (NKE) 0.1 $1.0M 13k 79.70
Royal Dutch Shell 0.1 $1.0M 15k 69.21
Paypal Holdings (PYPL) 0.1 $1.0M 12k 83.24
Booking Holdings (BKNG) 0.1 $1.0M 501.00 2027.94
Eli Lilly & Co. (LLY) 0.1 $938k 11k 85.33
General Electric Company 0.1 $975k 72k 13.61
Aetna 0.1 $919k 5.0k 183.47
Nextera Energy (NEE) 0.1 $932k 5.6k 166.97
Royal Dutch Shell 0.1 $941k 13k 72.62
Unilever 0.1 $950k 17k 55.71
United Technologies Corporation 0.1 $978k 7.8k 125.08
Lowe's Companies (LOW) 0.1 $989k 10k 95.61
British American Tobac (BTI) 0.1 $925k 18k 50.43
Nutanix Inc cl a (NTNX) 0.1 $951k 18k 51.56
BlackRock (BLK) 0.1 $840k 1.7k 498.81
U.S. Bancorp (USB) 0.1 $904k 18k 50.01
American Express Company (AXP) 0.1 $868k 8.9k 98.00
Costco Wholesale Corporation (COST) 0.1 $904k 4.3k 208.97
Bristol Myers Squibb (BMY) 0.1 $907k 16k 55.31
Gilead Sciences (GILD) 0.1 $876k 12k 70.82
Sap (SAP) 0.1 $910k 7.9k 115.69
Ishares Inc core msci emkt (IEMG) 0.1 $839k 16k 52.51
Medtronic (MDT) 0.1 $884k 10k 85.57
Broadcom (AVGO) 0.1 $863k 3.6k 242.62
Invesco India Exchg Tred Fd india etf (PIN) 0.1 $861k 35k 24.60
Taiwan Semiconductor Mfg (TSM) 0.1 $779k 21k 36.58
United Parcel Service (UPS) 0.1 $770k 7.2k 106.27
Automatic Data Processing (ADP) 0.1 $810k 6.0k 134.22
Stryker Corporation (SYK) 0.1 $825k 4.9k 168.88
EOG Resources (EOG) 0.1 $826k 6.6k 124.44
salesforce (CRM) 0.1 $791k 5.8k 136.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $790k 6.5k 121.67
Vanguard Emerging Markets ETF (VWO) 0.1 $800k 19k 42.19
Vanguard Mid-Cap Value ETF (VOE) 0.1 $805k 7.3k 110.46
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $819k 16k 51.43
Cme (CME) 0.1 $744k 4.5k 164.02
Goldman Sachs (GS) 0.1 $740k 3.4k 220.57
Caterpillar (CAT) 0.1 $739k 5.4k 135.72
FedEx Corporation (FDX) 0.1 $713k 3.1k 227.07
Archer Daniels Midland Company (ADM) 0.1 $697k 15k 45.85
Raytheon Company 0.1 $688k 3.6k 193.15
Thermo Fisher Scientific (TMO) 0.1 $752k 3.6k 207.11
Danaher Corporation (DHR) 0.1 $751k 7.6k 98.62
Vanguard Small-Cap Value ETF (VBR) 0.1 $705k 5.2k 135.84
Vanguard Small-Cap Growth ETF (VBK) 0.1 $721k 4.1k 175.85
iShares Barclays Agency Bond Fund (AGZ) 0.1 $731k 6.6k 111.47
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $705k 2.4k 293.02
China Mobile 0.1 $649k 15k 44.42
Charles Schwab Corporation (SCHW) 0.1 $610k 12k 51.11
PNC Financial Services (PNC) 0.1 $623k 4.6k 135.11
AstraZeneca (AZN) 0.1 $663k 19k 35.10
Becton, Dickinson and (BDX) 0.1 $646k 2.7k 239.70
ConocoPhillips (COP) 0.1 $646k 9.3k 69.66
Diageo (DEO) 0.1 $666k 4.6k 143.91
Intuitive Surgical (ISRG) 0.1 $606k 1.3k 478.30
Sanofi-Aventis SA (SNY) 0.1 $607k 15k 40.00
Starbucks Corporation (SBUX) 0.1 $602k 12k 48.88
Novo Nordisk A/S (NVO) 0.1 $640k 14k 46.14
Fiserv (FI) 0.1 $641k 8.7k 74.07
Intuit (INTU) 0.1 $604k 3.0k 204.33
Rbc Cad (RY) 0.1 $620k 8.2k 75.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $670k 6.5k 102.54
iShares S&P Europe 350 Index (IEV) 0.1 $665k 15k 44.74
Duke Energy (DUK) 0.1 $607k 7.7k 79.05
Asml Holding (ASML) 0.1 $627k 3.2k 198.10
Anthem (ELV) 0.1 $630k 2.6k 237.92
Cognizant Technology Solutions (CTSH) 0.1 $566k 7.2k 79.05
Vale (VALE) 0.1 $540k 42k 12.81
Fidelity National Information Services (FIS) 0.1 $593k 5.6k 105.99
Bank of New York Mellon Corporation (BK) 0.1 $521k 9.7k 53.98
CSX Corporation (CSX) 0.1 $579k 9.1k 63.79
Waste Management (WM) 0.1 $592k 7.3k 81.29
Morgan Stanley (MS) 0.1 $565k 12k 47.40
CVS Caremark Corporation (CVS) 0.1 $522k 8.1k 64.36
CIGNA Corporation 0.1 $592k 3.5k 169.82
Rio Tinto (RIO) 0.1 $548k 9.9k 55.44
Schlumberger (SLB) 0.1 $589k 8.8k 67.01
Biogen Idec (BIIB) 0.1 $578k 2.0k 290.02
Illinois Tool Works (ITW) 0.1 $518k 3.7k 138.65
Anheuser-Busch InBev NV (BUD) 0.1 $572k 5.7k 100.70
Prudential Financial (PRU) 0.1 $525k 5.6k 93.43
Humana (HUM) 0.1 $560k 1.9k 297.56
Unilever (UL) 0.1 $586k 11k 55.30
Tor Dom Bk Cad (TD) 0.1 $526k 9.1k 57.85
General Motors Company (GM) 0.1 $549k 14k 39.37
Vanguard Mega Cap 300 Index (MGC) 0.1 $593k 6.3k 93.46
American Tower Reit (AMT) 0.1 $572k 4.0k 144.04
Phillips 66 (PSX) 0.1 $537k 4.8k 112.25
S&p Global (SPGI) 0.1 $569k 2.8k 203.80
Norfolk Southern (NSC) 0.1 $451k 3.0k 150.84
Apache Corporation 0.1 $462k 9.9k 46.79
SYSCO Corporation (SYY) 0.1 $513k 7.5k 68.31
Boston Scientific Corporation (BSX) 0.1 $449k 14k 32.72
Electronic Arts (EA) 0.1 $460k 3.3k 140.89
Emerson Electric (EMR) 0.1 $460k 6.7k 69.13
Valero Energy Corporation (VLO) 0.1 $482k 4.4k 110.75
Capital One Financial (COF) 0.1 $476k 5.2k 91.95
Colgate-Palmolive Company (CL) 0.1 $515k 8.0k 64.75
eBay (EBAY) 0.1 $458k 13k 36.29
Occidental Petroleum Corporation (OXY) 0.1 $486k 5.8k 83.61
Target Corporation (TGT) 0.1 $474k 6.2k 76.12
American Electric Power Company (AEP) 0.1 $467k 6.7k 69.27
Mitsubishi UFJ Financial (MUFG) 0.1 $461k 82k 5.65
General Dynamics Corporation (GD) 0.1 $504k 2.7k 186.60
Applied Materials (AMAT) 0.1 $455k 9.8k 46.20
Activision Blizzard 0.1 $502k 6.6k 76.31
BHP Billiton (BHP) 0.1 $461k 9.2k 50.03
Banco Santander (SAN) 0.1 $441k 83k 5.35
Westpac Banking Corporation 0.1 $468k 22k 21.68
Celgene Corporation 0.1 $492k 6.2k 79.39
American International (AIG) 0.1 $458k 8.6k 53.05
Tesla Motors (TSLA) 0.1 $506k 1.5k 342.82
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $466k 9.8k 47.46
Mondelez Int (MDLZ) 0.1 $461k 11k 41.01
Twenty-first Century Fox 0.1 $472k 9.5k 49.67
Intercontinental Exchange (ICE) 0.1 $449k 6.1k 73.47
Crown Castle Intl (CCI) 0.1 $481k 4.5k 107.75
Kraft Heinz (KHC) 0.1 $465k 7.4k 62.87
Chubb (CB) 0.1 $499k 3.9k 127.13
Equinor Asa (EQNR) 0.1 $444k 17k 26.40
BHP Billiton 0.1 $360k 8.0k 44.99
Progressive Corporation (PGR) 0.1 $363k 6.1k 59.20
State Street Corporation (STT) 0.1 $378k 4.1k 93.10
Ecolab (ECL) 0.1 $422k 3.0k 140.39
Baxter International (BAX) 0.1 $413k 5.6k 73.79
Sony Corporation (SONY) 0.1 $397k 7.7k 51.29
Consolidated Edison (ED) 0.1 $379k 4.9k 77.90
Dominion Resources (D) 0.1 $388k 5.7k 68.19
Kimberly-Clark Corporation (KMB) 0.1 $371k 3.5k 105.31
Sherwin-Williams Company (SHW) 0.1 $421k 1.0k 407.95
Travelers Companies (TRV) 0.1 $390k 3.2k 122.26
Ross Stores (ROST) 0.1 $428k 5.1k 84.65
Anadarko Petroleum Corporation 0.1 $422k 5.8k 73.21
Marsh & McLennan Companies (MMC) 0.1 $418k 5.1k 81.96
Praxair 0.1 $437k 2.8k 158.22
Southern Company (SO) 0.1 $400k 8.6k 46.26
Marriott International (MAR) 0.1 $408k 3.2k 126.59
Public Service Enterprise (PEG) 0.1 $376k 6.9k 54.16
Constellation Brands (STZ) 0.1 $376k 1.7k 218.60
Eni S.p.A. (E) 0.1 $363k 9.8k 37.15
Prudential Public Limited Company (PUK) 0.1 $396k 8.7k 45.64
Abb (ABBNY) 0.1 $431k 20k 21.79
ING Groep (ING) 0.1 $408k 29k 14.31
Simon Property (SPG) 0.1 $392k 2.3k 170.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $437k 4.0k 109.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $415k 8.0k 51.90
Vanguard Total Bond Market ETF (BND) 0.1 $394k 5.0k 79.21
Express Scripts Holding 0.1 $408k 5.3k 77.26
Metropcs Communications (TMUS) 0.1 $368k 6.2k 59.76
Walgreen Boots Alliance (WBA) 0.1 $376k 6.3k 59.99
Equinix (EQIX) 0.1 $423k 984.00 429.88
Nrg Yield 0.1 $430k 25k 17.20
Nrg Yield Inc Cl A New cs 0.1 $426k 25k 17.04
Fortive (FTV) 0.1 $389k 5.0k 77.08
Sba Communications Corp (SBAC) 0.1 $364k 2.2k 165.30
Altaba 0.1 $409k 5.6k 73.14
Cnooc 0.0 $319k 1.9k 171.23
Corning Incorporated (GLW) 0.0 $326k 12k 27.51
Suntrust Banks Inc $1.00 Par Cmn 0.0 $298k 4.5k 66.02
Canadian Natl Ry (CNI) 0.0 $296k 3.6k 81.86
Edwards Lifesciences (EW) 0.0 $336k 2.3k 145.64
IDEXX Laboratories (IDXX) 0.0 $287k 1.3k 218.09
Microchip Technology (MCHP) 0.0 $305k 3.4k 90.88
Paychex (PAYX) 0.0 $335k 4.9k 68.45
V.F. Corporation (VFC) 0.0 $315k 3.9k 81.50
AFLAC Incorporated (AFL) 0.0 $343k 8.0k 43.03
Las Vegas Sands (LVS) 0.0 $337k 4.4k 76.43
Darden Restaurants (DRI) 0.0 $282k 2.6k 107.02
Analog Devices (ADI) 0.0 $342k 3.6k 95.91
Koninklijke Philips Electronics NV (PHG) 0.0 $315k 7.5k 42.26
Yum! Brands (YUM) 0.0 $337k 4.3k 78.12
Air Products & Chemicals (APD) 0.0 $350k 2.2k 155.69
Red Hat 0.0 $299k 2.2k 134.44
Allstate Corporation (ALL) 0.0 $349k 3.8k 91.15
BB&T Corporation 0.0 $312k 6.2k 50.51
Berkshire Hathaway (BRK.A) 0.0 $282k 1.00 282000.00
Halliburton Company (HAL) 0.0 $317k 7.0k 45.02
Honda Motor (HMC) 0.0 $322k 11k 29.24
Parker-Hannifin Corporation (PH) 0.0 $282k 1.8k 155.97
Weyerhaeuser Company (WY) 0.0 $344k 9.4k 36.44
Ford Motor Company (F) 0.0 $306k 28k 11.09
Exelon Corporation (EXC) 0.0 $356k 8.4k 42.56
Canon (CAJPY) 0.0 $310k 9.5k 32.68
Cintas Corporation (CTAS) 0.0 $302k 1.6k 185.16
AutoZone (AZO) 0.0 $282k 421.00 669.83
Roper Industries (ROP) 0.0 $292k 1.1k 275.47
Delta Air Lines (DAL) 0.0 $338k 6.8k 49.58
Amphenol Corporation (APH) 0.0 $303k 3.5k 87.07
Micron Technology (MU) 0.0 $347k 6.6k 52.40
Estee Lauder Companies (EL) 0.0 $283k 2.0k 142.64
Illumina (ILMN) 0.0 $303k 1.1k 279.01
Enbridge (ENB) 0.0 $303k 8.5k 35.75
STMicroelectronics (STM) 0.0 $313k 14k 22.13
Lam Research Corporation (LRCX) 0.0 $319k 1.8k 172.81
Southwest Airlines (LUV) 0.0 $344k 6.8k 50.94
MetLife (MET) 0.0 $319k 7.3k 43.54
Bk Nova Cad (BNS) 0.0 $336k 5.9k 57.16
TransDigm Group Incorporated (TDG) 0.0 $357k 1.0k 345.60
Oneok (OKE) 0.0 $304k 4.4k 69.80
Vanguard Europe Pacific ETF (VEA) 0.0 $316k 7.4k 42.86
Thomson Reuters Corp 0.0 $299k 7.4k 40.26
Industries N shs - a - (LYB) 0.0 $301k 2.7k 109.85
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $319k 41k 7.78
Hca Holdings (HCA) 0.0 $324k 3.2k 102.69
Prologis (PLD) 0.0 $352k 5.4k 65.63
Aon 0.0 $332k 2.4k 137.30
Servicenow (NOW) 0.0 $280k 1.6k 172.73
Eaton (ETN) 0.0 $289k 3.9k 74.73
Zoetis Inc Cl A (ZTS) 0.0 $290k 3.4k 85.12
Ambev Sa- (ABEV) 0.0 $307k 66k 4.63
Vodafone Group New Adr F (VOD) 0.0 $319k 13k 24.31
Ubs Group (UBS) 0.0 $310k 20k 15.32
Allergan 0.0 $331k 2.0k 166.67
Monster Beverage Corp (MNST) 0.0 $346k 6.0k 57.28
Hp (HPQ) 0.0 $330k 15k 22.71
Hasbro (HAS) 0.0 $210k 2.3k 92.39
China Petroleum & Chemical 0.0 $220k 2.5k 89.72
Annaly Capital Management 0.0 $223k 22k 10.31
TD Ameritrade Holding 0.0 $256k 4.7k 54.78
Expeditors International of Washington (EXPD) 0.0 $235k 3.2k 73.21
Republic Services (RSG) 0.0 $209k 3.1k 68.30
Regeneron Pharmaceuticals (REGN) 0.0 $230k 667.00 344.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $265k 1.6k 169.87
Brookfield Asset Management 0.0 $271k 6.7k 40.54
Autodesk (ADSK) 0.0 $215k 1.6k 130.94
Carnival Corporation (CCL) 0.0 $268k 4.7k 57.25
Nucor Corporation (NUE) 0.0 $200k 3.2k 62.60
PPG Industries (PPG) 0.0 $231k 2.2k 103.87
Public Storage (PSA) 0.0 $276k 1.2k 226.97
Royal Caribbean Cruises (RCL) 0.0 $231k 2.2k 103.54
T. Rowe Price (TROW) 0.0 $216k 1.9k 116.07
International Paper Company (IP) 0.0 $260k 5.0k 52.03
Regions Financial Corporation (RF) 0.0 $221k 12k 17.82
Laboratory Corp. of America Holdings (LH) 0.0 $211k 1.2k 179.73
Mettler-Toledo International (MTD) 0.0 $275k 475.00 578.95
Synopsys (SNPS) 0.0 $205k 2.4k 85.67
Rockwell Collins 0.0 $206k 1.5k 134.82
Markel Corporation (MKL) 0.0 $261k 241.00 1082.99
Dollar Tree (DLTR) 0.0 $206k 2.4k 85.05
Dr Pepper Snapple 0.0 $248k 2.0k 122.05
Bce (BCE) 0.0 $211k 5.2k 40.51
Sempra Energy (SRE) 0.0 $262k 2.3k 116.13
Xcel Energy (XEL) 0.0 $258k 5.7k 45.63
Pioneer Natural Resources (PXD) 0.0 $260k 1.4k 189.37
Zimmer Holdings (ZBH) 0.0 $221k 2.0k 111.39
Domino's Pizza (DPZ) 0.0 $259k 919.00 281.83
Ventas (VTR) 0.0 $217k 3.8k 57.00
Baidu (BIDU) 0.0 $205k 844.00 242.89
Celanese Corporation (CE) 0.0 $251k 2.3k 111.21
Edison International (EIX) 0.0 $238k 3.8k 63.38
Transcanada Corp 0.0 $240k 5.6k 43.22
Mizuho Financial (MFG) 0.0 $213k 63k 3.39
Align Technology (ALGN) 0.0 $232k 677.00 342.69
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $213k 31k 6.99
Concho Resources 0.0 $233k 1.7k 138.53
Essex Property Trust (ESS) 0.0 $232k 970.00 239.18
Banco Itau Holding Financeira (ITUB) 0.0 $262k 25k 10.40
Centene Corporation (CNC) 0.0 $212k 1.7k 123.11
CRH 0.0 $202k 5.7k 35.39
KLA-Tencor Corporation (KLAC) 0.0 $251k 2.5k 102.37
Fresenius Medical Care AG & Co. (FMS) 0.0 $228k 4.5k 50.32
ORIX Corporation (IX) 0.0 $205k 2.6k 78.85
Lloyds TSB (LYG) 0.0 $253k 76k 3.33
Realty Income (O) 0.0 $205k 3.8k 53.69
Rockwell Automation (ROK) 0.0 $219k 1.3k 166.03
Smith & Nephew (SNN) 0.0 $204k 5.4k 37.60
Southern Copper Corporation (SCCO) 0.0 $246k 5.2k 46.94
Bank Of Montreal Cadcom (BMO) 0.0 $239k 3.1k 77.40
Suncor Energy (SU) 0.0 $217k 5.3k 40.70
Dollar General (DG) 0.0 $205k 2.1k 98.46
Vanguard Total Stock Market ETF (VTI) 0.0 $205k 1.5k 140.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $205k 4.4k 46.12
Vanguard Mid-Cap ETF (VO) 0.0 $242k 1.5k 157.96
FleetCor Technologies (FLT) 0.0 $232k 1.1k 210.91
O'reilly Automotive (ORLY) 0.0 $204k 746.00 273.46
Motorola Solutions (MSI) 0.0 $209k 1.8k 116.37
SPDR S&P International Small Cap (GWX) 0.0 $227k 6.6k 34.29
Kinder Morgan (KMI) 0.0 $223k 13k 17.67
Marathon Petroleum Corp (MPC) 0.0 $255k 3.6k 70.25
Orange Sa (ORAN) 0.0 $269k 16k 16.66
Sirius Xm Holdings (SIRI) 0.0 $213k 32k 6.76
Welltower Inc Com reit (WELL) 0.0 $224k 3.6k 62.66
Hewlett Packard Enterprise (HPE) 0.0 $212k 15k 14.62
Ionis Pharmaceuticals (IONS) 0.0 $267k 6.4k 41.73
Dxc Technology (DXC) 0.0 $276k 3.4k 80.65
National Grid (NGG) 0.0 $202k 3.6k 55.94
Worldpay Ord 0.0 $267k 3.3k 81.75
Banco Santander (BSBR) 0.0 $125k 17k 7.49
Petroleo Brasileiro SA (PBR) 0.0 $135k 13k 10.05
Nokia Corporation (NOK) 0.0 $137k 24k 5.73
Credit Suisse Group 0.0 $180k 12k 14.88
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $126k 17k 7.65
Telefonica (TEF) 0.0 $128k 15k 8.54
Barclays (BCS) 0.0 $176k 18k 10.04
Sprint 0.0 $138k 25k 5.45
ICICI Bank (IBN) 0.0 $97k 12k 8.02
Aegon 0.0 $114k 19k 5.94
Chesapeake Energy Corporation 0.0 $56k 11k 5.22
Nomura Holdings (NMR) 0.0 $106k 22k 4.79
Banco Bradesco SA (BBD) 0.0 $109k 16k 6.85
MFA Mortgage Investments 0.0 $88k 12k 7.59
United Microelectronics (UMC) 0.0 $42k 15k 2.83
Royal Bank of Scotland 0.0 $104k 15k 6.81