Checchi Capital Advisers

Checchi Capital Advisers as of Sept. 30, 2018

Portfolio Holdings for Checchi Capital Advisers

Checchi Capital Advisers holds 443 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.9 $181M 623k 290.71
Amazon (AMZN) 14.3 $124M 62k 2002.90
iShares MSCI EAFE Index Fund (EFA) 8.1 $70M 1.0M 67.98
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.5 $31M 1.1M 27.38
iShares S&P/Citi Intl Treasury Bond (IGOV) 2.8 $24M 503k 48.16
iShares MSCI Emerging Markets Indx (EEM) 2.3 $20M 471k 42.92
iShares Lehman MBS Bond Fund (MBB) 1.9 $17M 161k 103.33
Apple (AAPL) 1.8 $16M 71k 225.73
Microsoft Corporation (MSFT) 1.3 $11M 98k 114.37
Spdr Series Trust equity (IBND) 0.8 $6.7M 198k 33.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $6.6M 106k 62.28
Invesco International Corporat etf (PICB) 0.7 $6.2M 241k 25.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $6.2M 74k 83.54
Home Depot (HD) 0.6 $4.8M 23k 207.13
JPMorgan Chase & Co. (JPM) 0.5 $4.6M 41k 112.84
Alphabet Inc Class C cs (GOOG) 0.5 $4.5M 3.8k 1193.57
Johnson & Johnson (JNJ) 0.5 $4.4M 32k 138.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $4.3M 40k 107.82
Ishares Inc msci india index (INDA) 0.5 $4.1M 128k 32.47
D Ishares (EEMS) 0.5 $4.1M 90k 45.76
Vanguard Growth ETF (VUG) 0.5 $4.0M 25k 161.03
Berkshire Hathaway (BRK.B) 0.5 $3.9M 18k 214.13
iShares MSCI EAFE Growth Index (EFG) 0.4 $3.6M 45k 80.07
Facebook Inc cl a (META) 0.4 $3.7M 22k 164.48
Alphabet Inc Class A cs (GOOGL) 0.4 $3.7M 3.0k 1207.06
Pfizer (PFE) 0.4 $3.5M 80k 44.07
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.4 $3.5M 43k 80.03
Coca-Cola Company (KO) 0.4 $3.4M 74k 46.18
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $3.3M 26k 128.17
Cisco Systems (CSCO) 0.4 $3.3M 67k 48.65
Visa (V) 0.4 $3.3M 22k 150.11
iShares MSCI South Korea Index Fund (EWY) 0.4 $3.3M 49k 68.27
Bank of America Corporation (BAC) 0.4 $3.1M 107k 29.46
Exxon Mobil Corporation (XOM) 0.3 $3.0M 36k 85.03
Accenture (ACN) 0.3 $3.1M 18k 170.22
iShares MSCI EAFE Value Index (EFV) 0.3 $3.0M 58k 51.92
At&t (T) 0.3 $2.9M 88k 33.58
Jpm Em Local Currency Bond Etf 0.3 $3.0M 181k 16.46
Intel Corporation (INTC) 0.3 $2.8M 60k 47.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $2.8M 36k 78.17
Chevron Corporation (CVX) 0.3 $2.7M 22k 122.28
Oracle Corporation (ORCL) 0.3 $2.7M 52k 51.56
Wal-Mart Stores (WMT) 0.3 $2.6M 28k 93.91
Wells Fargo & Company (WFC) 0.3 $2.6M 50k 52.57
UnitedHealth (UNH) 0.3 $2.6M 9.9k 266.01
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $2.6M 30k 88.01
Procter & Gamble Company (PG) 0.3 $2.5M 30k 83.22
Boeing Company (BA) 0.3 $2.4M 6.5k 371.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $2.4M 20k 119.09
Verizon Communications (VZ) 0.3 $2.4M 45k 53.40
MasterCard Incorporated (MA) 0.3 $2.2M 10k 222.57
Vanguard Small-Cap ETF (VB) 0.3 $2.2M 14k 162.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $2.2M 26k 83.09
Ishares Inc etp (EWT) 0.2 $2.2M 58k 37.71
Merck & Co (MRK) 0.2 $2.1M 30k 70.93
Qualcomm (QCOM) 0.2 $2.1M 29k 72.03
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.2 $2.1M 25k 84.16
Deere & Company (DE) 0.2 $2.0M 13k 150.33
Citigroup (C) 0.2 $2.0M 28k 71.73
International Business Machines (IBM) 0.2 $1.9M 13k 151.20
McDonald's Corporation (MCD) 0.2 $1.8M 11k 167.33
TJX Companies (TJX) 0.2 $1.8M 16k 112.01
SPDR Gold Trust (GLD) 0.2 $1.8M 16k 112.79
Abbvie (ABBV) 0.2 $1.8M 19k 94.56
Walt Disney Company (DIS) 0.2 $1.7M 15k 116.91
Pepsi (PEP) 0.2 $1.7M 15k 111.78
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.7M 12k 142.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.8M 16k 112.15
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.2 $1.7M 69k 25.21
Comcast Corporation (CMCSA) 0.2 $1.7M 47k 35.40
NVIDIA Corporation (NVDA) 0.2 $1.5M 5.4k 280.96
Novartis (NVS) 0.2 $1.6M 18k 86.16
Amgen (AMGN) 0.2 $1.5M 7.4k 207.30
Marathon Oil Corporation (MRO) 0.2 $1.5M 66k 23.27
Netflix (NFLX) 0.2 $1.5M 4.1k 374.05
Dowdupont 0.2 $1.6M 24k 64.31
Altria (MO) 0.2 $1.5M 25k 60.29
Honeywell International (HON) 0.2 $1.4M 8.6k 166.43
Philip Morris International (PM) 0.2 $1.5M 18k 81.56
Toyota Motor Corporation (TM) 0.2 $1.5M 12k 124.32
iShares Barclays Credit Bond Fund (USIG) 0.2 $1.3M 25k 53.61
New Residential Investment (RITM) 0.2 $1.3M 76k 17.82
Abbott Laboratories (ABT) 0.1 $1.3M 18k 73.36
Eli Lilly & Co. (LLY) 0.1 $1.3M 12k 107.33
3M Company (MMM) 0.1 $1.3M 6.4k 210.77
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 4.8k 269.86
Lockheed Martin Corporation (LMT) 0.1 $1.3M 3.9k 346.04
Texas Instruments Incorporated (TXN) 0.1 $1.3M 12k 107.32
Alibaba Group Holding (BABA) 0.1 $1.3M 7.8k 164.71
HSBC Holdings (HSBC) 0.1 $1.2M 28k 43.98
Northrop Grumman Corporation (NOC) 0.1 $1.2M 3.9k 317.50
Union Pacific Corporation (UNP) 0.1 $1.2M 7.6k 162.80
United Technologies Corporation 0.1 $1.2M 8.7k 139.84
Total (TTE) 0.1 $1.2M 19k 64.39
Lowe's Companies (LOW) 0.1 $1.2M 11k 114.85
Vanguard Value ETF (VTV) 0.1 $1.2M 11k 110.71
BP (BP) 0.1 $1.1M 24k 46.10
Costco Wholesale Corporation (COST) 0.1 $1.1M 4.7k 234.93
Nike (NKE) 0.1 $1.1M 13k 84.74
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $1.2M 27k 43.12
Paypal Holdings (PYPL) 0.1 $1.1M 13k 87.86
Nutanix Inc cl a (NTNX) 0.1 $1.1M 26k 42.73
U.S. Bancorp (USB) 0.1 $1.1M 20k 52.79
Bristol Myers Squibb (BMY) 0.1 $1.0M 17k 62.09
Aetna 0.1 $1.0M 5.1k 202.78
Nextera Energy (NEE) 0.1 $1.0M 6.2k 167.53
Royal Dutch Shell 0.1 $1.0M 15k 68.12
Royal Dutch Shell 0.1 $1.0M 14k 70.92
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.1M 7.7k 139.35
Medtronic (MDT) 0.1 $1.1M 11k 98.40
Booking Holdings (BKNG) 0.1 $1.0M 510.00 1984.31
Taiwan Semiconductor Mfg (TSM) 0.1 $962k 22k 44.15
American Express Company (AXP) 0.1 $966k 9.1k 106.46
Caterpillar (CAT) 0.1 $912k 6.0k 152.46
Automatic Data Processing (ADP) 0.1 $926k 6.1k 150.62
GlaxoSmithKline 0.1 $969k 24k 40.19
Danaher Corporation (DHR) 0.1 $925k 8.5k 108.66
Gilead Sciences (GILD) 0.1 $961k 12k 77.23
salesforce (CRM) 0.1 $991k 6.2k 159.04
Broadcom (AVGO) 0.1 $926k 3.8k 246.80
BlackRock (BLK) 0.1 $886k 1.9k 471.53
Cme (CME) 0.1 $834k 4.9k 170.24
Goldman Sachs (GS) 0.1 $885k 3.9k 224.33
General Electric Company 0.1 $896k 79k 11.30
United Parcel Service (UPS) 0.1 $862k 7.4k 116.75
Thermo Fisher Scientific (TMO) 0.1 $896k 3.7k 244.21
Stryker Corporation (SYK) 0.1 $892k 5.0k 177.62
Unilever 0.1 $850k 15k 55.53
EOG Resources (EOG) 0.1 $850k 6.7k 127.57
Sap (SAP) 0.1 $857k 7.0k 123.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $846k 7.2k 117.34
Vanguard Small-Cap Growth ETF (VBK) 0.1 $856k 4.6k 187.23
Vanguard Mid-Cap Value ETF (VOE) 0.1 $835k 7.4k 113.02
China Mobile 0.1 $765k 16k 48.93
FedEx Corporation (FDX) 0.1 $765k 3.2k 240.94
Archer Daniels Midland Company (ADM) 0.1 $793k 16k 50.30
Raytheon Company 0.1 $738k 3.6k 206.55
CVS Caremark Corporation (CVS) 0.1 $738k 9.4k 78.70
Becton, Dickinson and (BDX) 0.1 $750k 2.9k 260.87
ConocoPhillips (COP) 0.1 $804k 10k 77.36
iShares Barclays Agency Bond Fund (AGZ) 0.1 $761k 6.9k 110.77
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $816k 16k 50.99
Ishares Inc core msci emkt (IEMG) 0.1 $786k 15k 51.79
Anthem (ELV) 0.1 $773k 2.8k 273.92
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $797k 2.4k 325.84
Invesco India Exchg Tred Fd india etf (PIN) 0.1 $807k 34k 23.95
PNC Financial Services (PNC) 0.1 $699k 5.1k 136.20
CSX Corporation (CSX) 0.1 $688k 9.3k 74.03
Waste Management (WM) 0.1 $656k 7.3k 90.38
CIGNA Corporation 0.1 $719k 3.5k 208.22
Intuitive Surgical (ISRG) 0.1 $724k 1.3k 573.69
Sanofi-Aventis SA (SNY) 0.1 $672k 15k 44.66
Biogen Idec (BIIB) 0.1 $716k 2.0k 353.41
Starbucks Corporation (SBUX) 0.1 $720k 13k 56.82
Fiserv (FI) 0.1 $720k 8.7k 82.38
Intuit (INTU) 0.1 $682k 3.0k 227.41
British American Tobac (BTI) 0.1 $706k 15k 46.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $708k 7.0k 101.24
Vanguard Emerging Markets ETF (VWO) 0.1 $736k 18k 41.02
Duke Energy (DUK) 0.1 $673k 8.4k 80.08
Vale (VALE) 0.1 $590k 40k 14.85
Charles Schwab Corporation (SCHW) 0.1 $601k 12k 49.17
Fidelity National Information Services (FIS) 0.1 $622k 5.7k 109.01
Norfolk Southern (NSC) 0.1 $592k 3.3k 180.49
Morgan Stanley (MS) 0.1 $647k 14k 46.55
AstraZeneca (AZN) 0.1 $631k 16k 39.55
Schlumberger (SLB) 0.1 $624k 10k 60.90
Target Corporation (TGT) 0.1 $608k 6.9k 88.18
General Dynamics Corporation (GD) 0.1 $629k 3.1k 204.69
Novo Nordisk A/S (NVO) 0.1 $575k 12k 47.10
Prudential Financial (PRU) 0.1 $607k 6.0k 101.34
Humana (HUM) 0.1 $649k 1.9k 338.37
Rbc Cad (RY) 0.1 $595k 7.4k 80.17
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $606k 14k 44.77
Vanguard Mega Cap 300 Index (MGC) 0.1 $630k 6.3k 100.46
American Tower Reit (AMT) 0.1 $605k 4.2k 145.26
Phillips 66 (PSX) 0.1 $585k 5.2k 112.63
Mondelez Int (MDLZ) 0.1 $570k 13k 42.97
Cognizant Technology Solutions (CTSH) 0.1 $557k 7.2k 77.11
Bank of New York Mellon Corporation (BK) 0.1 $523k 10k 50.99
Sony Corporation (SONY) 0.1 $503k 8.3k 60.69
SYSCO Corporation (SYY) 0.1 $550k 7.5k 73.20
Sherwin-Williams Company (SHW) 0.1 $501k 1.1k 455.45
Boston Scientific Corporation (BSX) 0.1 $533k 14k 38.51
Ross Stores (ROST) 0.1 $527k 5.3k 99.17
Emerson Electric (EMR) 0.1 $540k 7.1k 76.54
Valero Energy Corporation (VLO) 0.1 $538k 4.7k 113.72
Capital One Financial (COF) 0.1 $544k 5.7k 94.94
Colgate-Palmolive Company (CL) 0.1 $553k 8.3k 66.90
Diageo (DEO) 0.1 $557k 3.9k 141.59
Occidental Petroleum Corporation (OXY) 0.1 $542k 6.6k 82.18
Rio Tinto (RIO) 0.1 $515k 10k 51.02
American Electric Power Company (AEP) 0.1 $517k 7.3k 70.93
Mitsubishi UFJ Financial (MUFG) 0.1 $543k 88k 6.19
Illinois Tool Works (ITW) 0.1 $530k 3.8k 140.99
Anheuser-Busch InBev NV (BUD) 0.1 $537k 6.1k 87.60
Activision Blizzard 0.1 $537k 6.5k 83.11
Celgene Corporation 0.1 $548k 6.1k 89.45
Unilever (UL) 0.1 $528k 9.6k 54.98
Tor Dom Bk Cad (TD) 0.1 $509k 8.4k 60.79
American International (AIG) 0.1 $496k 9.3k 53.29
General Motors Company (GM) 0.1 $515k 15k 33.64
Express Scripts Holding 0.1 $506k 5.3k 95.02
Asml Holding (ASML) 0.1 $518k 2.8k 188.02
Intercontinental Exchange (ICE) 0.1 $500k 6.7k 74.87
Walgreen Boots Alliance (WBA) 0.1 $534k 7.3k 72.84
Crown Castle Intl (CCI) 0.1 $509k 4.6k 111.26
Chubb (CB) 0.1 $535k 4.0k 133.65
S&p Global (SPGI) 0.1 $553k 2.8k 195.34
Equinor Asa (EQNR) 0.1 $485k 17k 28.18
Clearway Energy Inc cl c (CWEN) 0.1 $481k 25k 19.24
Corning Incorporated (GLW) 0.1 $415k 12k 35.33
Progressive Corporation (PGR) 0.1 $449k 6.3k 70.97
Ecolab (ECL) 0.1 $465k 3.0k 156.94
Baxter International (BAX) 0.1 $435k 5.6k 77.10
Consolidated Edison (ED) 0.1 $398k 5.2k 76.29
Dominion Resources (D) 0.1 $440k 6.3k 70.28
Apache Corporation 0.1 $472k 9.9k 47.64
Edwards Lifesciences (EW) 0.1 $407k 2.3k 174.30
Kimberly-Clark Corporation (KMB) 0.1 $415k 3.7k 113.61
Travelers Companies (TRV) 0.1 $448k 3.5k 129.78
V.F. Corporation (VFC) 0.1 $404k 4.3k 93.39
AFLAC Incorporated (AFL) 0.1 $425k 9.0k 47.11
Electronic Arts (EA) 0.1 $398k 3.3k 120.53
Air Products & Chemicals (APD) 0.1 $421k 2.5k 167.06
Allstate Corporation (ALL) 0.1 $403k 4.1k 98.68
Anadarko Petroleum Corporation 0.1 $404k 6.0k 67.42
eBay (EBAY) 0.1 $415k 13k 32.98
Marsh & McLennan Companies (MMC) 0.1 $459k 5.5k 82.73
Praxair 0.1 $467k 2.9k 160.87
Exelon Corporation (EXC) 0.1 $409k 9.4k 43.65
Southern Company (SO) 0.1 $419k 9.6k 43.65
Marriott International (MAR) 0.1 $436k 3.3k 132.08
Public Service Enterprise (PEG) 0.1 $400k 7.6k 52.74
Delta Air Lines (DAL) 0.1 $439k 7.6k 57.85
Illumina (ILMN) 0.1 $423k 1.2k 366.87
BHP Billiton (BHP) 0.1 $455k 9.1k 49.79
Southwest Airlines (LUV) 0.1 $431k 6.9k 62.39
MetLife (MET) 0.1 $392k 8.4k 46.66
Prudential Public Limited Company (PUK) 0.1 $400k 8.7k 45.90
Banco Santander (SAN) 0.1 $467k 94k 5.00
Westpac Banking Corporation 0.1 $424k 21k 20.00
Abb (ABBNY) 0.1 $433k 18k 23.65
TransDigm Group Incorporated (TDG) 0.1 $392k 1.1k 372.62
Simon Property (SPG) 0.1 $448k 2.5k 176.73
Tesla Motors (TSLA) 0.1 $396k 1.5k 264.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $452k 8.7k 52.05
Vanguard Total Bond Market ETF (BND) 0.1 $393k 5.0k 78.71
Hca Holdings (HCA) 0.1 $468k 3.4k 139.00
Prologis (PLD) 0.1 $426k 6.3k 67.76
Metropcs Communications (TMUS) 0.1 $440k 6.3k 70.22
Twenty-first Century Fox 0.1 $432k 9.3k 46.32
Ubs Group (UBS) 0.1 $398k 25k 15.74
Equinix (EQIX) 0.1 $434k 1.0k 432.70
Allergan 0.1 $418k 2.2k 190.26
Kraft Heinz (KHC) 0.1 $475k 8.6k 55.10
Hp (HPQ) 0.1 $420k 16k 25.75
Fortive (FTV) 0.1 $425k 5.0k 84.21
Clearway Energy Inc cl a (CWEN.A) 0.1 $476k 25k 19.04
BHP Billiton 0.0 $371k 8.4k 44.00
Cnooc 0.0 $381k 1.9k 197.72
State Street Corporation (STT) 0.0 $356k 4.3k 83.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $332k 5.0k 66.75
Canadian Natl Ry (CNI) 0.0 $306k 3.4k 89.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $308k 1.6k 192.62
Carnival Corporation (CCL) 0.0 $341k 5.3k 63.81
IDEXX Laboratories (IDXX) 0.0 $340k 1.4k 250.00
Paychex (PAYX) 0.0 $382k 5.2k 73.70
Royal Caribbean Cruises (RCL) 0.0 $310k 2.4k 129.76
Analog Devices (ADI) 0.0 $354k 3.8k 92.40
Koninklijke Philips Electronics NV (PHG) 0.0 $353k 7.8k 45.49
Yum! Brands (YUM) 0.0 $385k 4.2k 90.80
Red Hat 0.0 $306k 2.2k 136.12
BB&T Corporation 0.0 $347k 7.2k 48.48
Berkshire Hathaway (BRK.A) 0.0 $320k 1.00 320000.00
Halliburton Company (HAL) 0.0 $313k 7.7k 40.56
Honda Motor (HMC) 0.0 $309k 10k 30.03
Parker-Hannifin Corporation (PH) 0.0 $335k 1.8k 183.96
Weyerhaeuser Company (WY) 0.0 $320k 9.9k 32.27
Cintas Corporation (CTAS) 0.0 $325k 1.6k 197.57
AutoZone (AZO) 0.0 $344k 444.00 774.77
Applied Materials (AMAT) 0.0 $384k 9.9k 38.69
Roper Industries (ROP) 0.0 $322k 1.1k 295.96
Constellation Brands (STZ) 0.0 $372k 1.7k 215.65
Amphenol Corporation (APH) 0.0 $342k 3.6k 93.96
Enbridge (ENB) 0.0 $308k 9.5k 32.28
Eni S.p.A. (E) 0.0 $374k 9.9k 37.69
Concho Resources 0.0 $315k 2.1k 152.69
Banco Itau Holding Financeira (ITUB) 0.0 $341k 31k 10.96
ING Groep (ING) 0.0 $377k 29k 12.98
Bk Nova Cad (BNS) 0.0 $381k 6.4k 59.70
Vanguard Europe Pacific ETF (VEA) 0.0 $311k 7.2k 43.21
Thomson Reuters Corp 0.0 $342k 7.5k 45.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $324k 3.0k 107.82
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $330k 41k 8.03
Marathon Petroleum Corp (MPC) 0.0 $324k 4.1k 79.94
Aon 0.0 $356k 2.3k 153.91
Servicenow (NOW) 0.0 $343k 1.8k 195.44
Eaton (ETN) 0.0 $377k 4.3k 86.83
Zoetis Inc Cl A (ZTS) 0.0 $323k 3.5k 91.42
Monster Beverage Corp (MNST) 0.0 $350k 6.0k 58.29
Ionis Pharmaceuticals (IONS) 0.0 $330k 6.4k 51.59
Sba Communications Corp (SBAC) 0.0 $359k 2.2k 160.55
Dxc Technology (DXC) 0.0 $322k 3.4k 93.41
Altaba 0.0 $372k 5.5k 68.08
Worldpay Ord 0.0 $348k 3.4k 101.25
Hasbro (HAS) 0.0 $243k 2.3k 105.33
China Petroleum & Chemical 0.0 $245k 2.4k 100.53
Annaly Capital Management 0.0 $220k 22k 10.23
TD Ameritrade Holding 0.0 $252k 4.8k 52.81
Discover Financial Services (DFS) 0.0 $235k 3.1k 76.52
Arthur J. Gallagher & Co. (AJG) 0.0 $218k 2.9k 74.48
Expeditors International of Washington (EXPD) 0.0 $234k 3.2k 73.58
Republic Services (RSG) 0.0 $217k 3.0k 72.77
Regeneron Pharmaceuticals (REGN) 0.0 $278k 689.00 403.48
Brookfield Asset Management 0.0 $292k 6.6k 44.58
Autodesk (ADSK) 0.0 $268k 1.7k 156.00
Cummins (CMI) 0.0 $222k 1.5k 146.15
Microchip Technology (MCHP) 0.0 $266k 3.4k 79.00
PPG Industries (PPG) 0.0 $250k 2.3k 109.12
Public Storage (PSA) 0.0 $286k 1.4k 201.83
T. Rowe Price (TROW) 0.0 $237k 2.2k 109.27
Global Payments (GPN) 0.0 $232k 1.8k 127.47
Best Buy (BBY) 0.0 $234k 2.9k 79.46
Harris Corporation 0.0 $221k 1.3k 169.22
Verisign (VRSN) 0.0 $220k 1.4k 160.23
International Paper Company (IP) 0.0 $232k 4.7k 49.25
Regions Financial Corporation (RF) 0.0 $235k 13k 18.33
Las Vegas Sands (LVS) 0.0 $295k 5.0k 59.40
Darden Restaurants (DRI) 0.0 $294k 2.6k 111.20
Mettler-Toledo International (MTD) 0.0 $284k 466.00 609.44
Synopsys (SNPS) 0.0 $236k 2.4k 98.62
Rockwell Collins 0.0 $224k 1.6k 140.62
Gartner (IT) 0.0 $223k 1.4k 158.61
Agilent Technologies Inc C ommon (A) 0.0 $228k 3.2k 70.46
Ford Motor Company (F) 0.0 $283k 31k 9.25
Canon (CAJPY) 0.0 $285k 9.0k 31.64
Markel Corporation (MKL) 0.0 $291k 245.00 1187.76
Msci (MSCI) 0.0 $219k 1.2k 177.47
Sempra Energy (SRE) 0.0 $302k 2.7k 113.75
Xcel Energy (XEL) 0.0 $278k 5.9k 47.24
IDEX Corporation (IEX) 0.0 $219k 1.5k 150.83
Pioneer Natural Resources 0.0 $227k 1.3k 173.95
Verisk Analytics (VRSK) 0.0 $234k 1.9k 120.74
Zimmer Holdings (ZBH) 0.0 $264k 2.0k 131.34
Domino's Pizza (DPZ) 0.0 $291k 986.00 295.13
Ventas (VTR) 0.0 $239k 4.4k 54.36
Advanced Micro Devices (AMD) 0.0 $274k 8.9k 30.84
Micron Technology (MU) 0.0 $303k 6.7k 45.17
Estee Lauder Companies (EL) 0.0 $299k 2.1k 145.22
Celanese Corporation (CE) 0.0 $261k 2.3k 114.17
Edison International (EIX) 0.0 $282k 4.2k 67.77
Abiomed 0.0 $222k 493.00 450.30
Lam Research Corporation (LRCX) 0.0 $278k 1.8k 151.58
Mizuho Financial (MFG) 0.0 $243k 70k 3.50
Align Technology (ALGN) 0.0 $277k 709.00 390.69
Essex Property Trust (ESS) 0.0 $250k 1.0k 247.04
Centene Corporation (CNC) 0.0 $264k 1.8k 144.82
KLA-Tencor Corporation (KLAC) 0.0 $241k 2.4k 101.69
ORIX Corporation (IX) 0.0 $219k 2.7k 81.14
Lloyds TSB (LYG) 0.0 $243k 80k 3.04
Realty Income (O) 0.0 $226k 4.0k 57.01
Rockwell Automation (ROK) 0.0 $260k 1.4k 187.59
Southern Copper Corporation (SCCO) 0.0 $222k 5.2k 43.05
Bank Of Montreal Cadcom (BMO) 0.0 $281k 3.4k 82.60
Suncor Energy (SU) 0.0 $287k 7.4k 38.75
Oneok (OKE) 0.0 $295k 4.4k 67.69
Dollar General (DG) 0.0 $245k 2.2k 109.38
Vanguard Total Stock Market ETF (VTI) 0.0 $258k 1.7k 149.74
Ecopetrol (EC) 0.0 $218k 8.1k 26.91
Vanguard Mid-Cap ETF (VO) 0.0 $249k 1.5k 164.14
Hldgs (UAL) 0.0 $234k 2.6k 88.97
Industries N shs - a - (LYB) 0.0 $287k 2.8k 102.54
FleetCor Technologies 0.0 $254k 1.1k 227.39
O'reilly Automotive (ORLY) 0.0 $275k 792.00 347.22
Motorola Solutions (MSI) 0.0 $248k 1.9k 129.98
SPDR S&P International Small Cap (GWX) 0.0 $227k 6.6k 34.29
Kinder Morgan (KMI) 0.0 $268k 15k 17.72
Ptc (PTC) 0.0 $221k 2.1k 106.20
Orange Sa (ORAN) 0.0 $265k 17k 15.86
Ambev Sa- (ABEV) 0.0 $299k 65k 4.58
Vodafone Group New Adr F (VOD) 0.0 $294k 14k 21.67
Relx (RELX) 0.0 $264k 13k 20.94
Welltower Inc Com reit (WELL) 0.0 $265k 4.1k 64.38
Hewlett Packard Enterprise (HPE) 0.0 $239k 15k 16.28
Square Inc cl a (SQ) 0.0 $284k 2.9k 99.13
Johnson Controls International Plc equity (JCI) 0.0 $218k 6.2k 35.03
Andeavor 0.0 $233k 1.5k 153.49
Iqvia Holdings (IQV) 0.0 $242k 1.9k 129.62
Banco Santander (BSBR) 0.0 $153k 17k 8.79
Petroleo Brasileiro SA (PBR) 0.0 $177k 15k 12.05
Ansys (ANSS) 0.0 $206k 1.1k 186.26
Ameriprise Financial (AMP) 0.0 $216k 1.5k 147.34
Moody's Corporation (MCO) 0.0 $216k 1.3k 166.92
M&T Bank Corporation (MTB) 0.0 $214k 1.3k 164.24
Digital Realty Trust (DLR) 0.0 $209k 1.9k 112.49
NetApp (NTAP) 0.0 $201k 2.3k 86.08
Nucor Corporation (NUE) 0.0 $212k 3.3k 63.47
Stanley Black & Decker (SWK) 0.0 $207k 1.4k 146.39
SVB Financial (SIVBQ) 0.0 $210k 676.00 310.65
Laboratory Corp. of America Holdings 0.0 $209k 1.2k 173.73
Nokia Corporation (NOK) 0.0 $137k 25k 5.59
AmerisourceBergen (COR) 0.0 $213k 2.3k 92.25
Waters Corporation (WAT) 0.0 $201k 1.0k 194.58
American Financial (AFG) 0.0 $203k 1.8k 111.17
Credit Suisse Group 0.0 $186k 13k 14.93
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $150k 17k 8.80
Canadian Natural Resources (CNQ) 0.0 $212k 6.5k 32.70
Clorox Company (CLX) 0.0 $211k 1.4k 150.61
Barclays (BCS) 0.0 $167k 19k 8.97
Dollar Tree (DLTR) 0.0 $206k 2.5k 81.62
FactSet Research Systems (FDS) 0.0 $212k 949.00 223.39
AvalonBay Communities (AVB) 0.0 $209k 1.2k 181.58
Baidu (BIDU) 0.0 $200k 875.00 228.57
STMicroelectronics (STM) 0.0 $210k 12k 18.31
Transcanada Corp 0.0 $204k 5.0k 40.56
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $199k 32k 6.29
Nordson Corporation (NDSN) 0.0 $202k 1.5k 138.93
Alexion Pharmaceuticals 0.0 $204k 1.5k 139.34
Old Dominion Freight Line (ODFL) 0.0 $201k 1.2k 161.32
Church & Dwight (CHD) 0.0 $202k 3.4k 59.48
Carnival (CUK) 0.0 $205k 3.3k 63.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $215k 4.2k 51.52
Sasol (SSL) 0.0 $215k 5.6k 38.72
Boston Properties (BXP) 0.0 $202k 1.6k 123.10
Targa Res Corp (TRGP) 0.0 $208k 3.7k 56.32
Sprint 0.0 $212k 33k 6.53
Sirius Xm Holdings (SIRI) 0.0 $214k 34k 6.33
Eversource Energy (ES) 0.0 $207k 3.4k 61.46
Tapestry (TPR) 0.0 $208k 4.1k 50.35
Infosys Technologies (INFY) 0.0 $118k 12k 10.17
Petroleo Brasileiro SA (PBR.A) 0.0 $111k 11k 10.48
ICICI Bank (IBN) 0.0 $100k 12k 8.46
Aegon 0.0 $126k 20k 6.41
Telefonica (TEF) 0.0 $120k 15k 7.83
Chesapeake Energy Corporation 0.0 $48k 11k 4.48
Nomura Holdings (NMR) 0.0 $106k 22k 4.76
Banco Bradesco SA (BBD) 0.0 $126k 18k 7.09
MFA Mortgage Investments 0.0 $83k 11k 7.31
Royal Bank of Scotland 0.0 $112k 17k 6.52
Banco Bradesco S A cmn (BBDO) 0.0 $68k 11k 6.32
Advanced Semiconductor Engineering (ASX) 0.0 $70k 15k 4.81
United Microelectronics (UMC) 0.0 $36k 14k 2.57