Checchi Capital Advisers as of Dec. 31, 2018
Portfolio Holdings for Checchi Capital Advisers
Checchi Capital Advisers holds 365 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.5 | $159M | 638k | 248.63 | |
| Amazon (AMZN) | 15.0 | $116M | 77k | 1502.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.0 | $62M | 1.1M | 58.79 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 3.6 | $28M | 1.0M | 27.61 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 3.5 | $27M | 555k | 48.47 | |
| Wells Fargo & Company (WFC) | 3.0 | $23M | 495k | 46.08 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.6 | $20M | 190k | 104.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $18M | 460k | 39.06 | |
| Apple (AAPL) | 1.3 | $10M | 63k | 157.75 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 1.3 | $10M | 303k | 32.98 | |
| Microsoft Corporation (MSFT) | 1.1 | $8.7M | 86k | 101.57 | |
| Spdr Series Trust equity (IBND) | 1.0 | $7.5M | 227k | 32.94 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.9 | $6.7M | 64k | 103.90 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.8 | $5.9M | 231k | 25.41 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $5.7M | 68k | 82.86 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $5.3M | 69k | 77.95 | |
| Invesco International Corporat etf (PICB) | 0.7 | $5.3M | 212k | 25.18 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.7 | $5.0M | 97k | 51.82 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.6 | $4.7M | 90k | 51.49 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.6 | $4.5M | 86k | 52.95 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.4M | 34k | 129.04 | |
| Ishares Inc msci india index (INDA) | 0.5 | $3.9M | 116k | 33.34 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.5M | 36k | 97.61 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.4M | 17k | 204.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.3M | 3.2k | 1035.47 | |
| D Ishares (EEMS) | 0.4 | $3.2M | 78k | 41.81 | |
| Pfizer (PFE) | 0.4 | $3.2M | 73k | 43.64 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $2.9M | 24k | 121.42 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.4 | $2.9M | 68k | 43.08 | |
| Procter & Gamble Company (PG) | 0.3 | $2.7M | 29k | 91.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.7M | 2.6k | 1044.78 | |
| Cisco Systems (CSCO) | 0.3 | $2.7M | 61k | 43.34 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $2.6M | 44k | 58.85 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $2.7M | 32k | 83.63 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $2.7M | 25k | 107.02 | |
| Intel Corporation (INTC) | 0.3 | $2.6M | 55k | 46.93 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $2.5M | 36k | 69.08 | |
| Visa (V) | 0.3 | $2.4M | 18k | 131.95 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.3 | $2.4M | 33k | 71.47 | |
| Verizon Communications (VZ) | 0.3 | $2.3M | 41k | 56.21 | |
| Facebook Inc cl a (META) | 0.3 | $2.3M | 18k | 131.07 | |
| Chevron Corporation (CVX) | 0.3 | $2.2M | 20k | 108.79 | |
| At&t (T) | 0.3 | $2.1M | 75k | 28.54 | |
| Merck & Co (MRK) | 0.3 | $2.1M | 28k | 76.39 | |
| Coca-Cola Company (KO) | 0.3 | $2.1M | 44k | 47.35 | |
| Home Depot (HD) | 0.3 | $2.1M | 12k | 171.85 | |
| UnitedHealth (UNH) | 0.3 | $2.1M | 8.4k | 249.11 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.3 | $2.1M | 25k | 85.17 | |
| Bank of America Corporation (BAC) | 0.3 | $2.0M | 83k | 24.64 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | 29k | 68.19 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.9M | 16k | 121.23 | |
| Invesco Curncyshs Japanese Y japanese yen (FXY) | 0.2 | $1.9M | 22k | 87.10 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $1.9M | 42k | 45.22 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.8M | 14k | 131.98 | |
| Boeing Company (BA) | 0.2 | $1.8M | 5.6k | 322.42 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 9.4k | 177.55 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.7M | 68k | 24.59 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.7M | 18k | 94.67 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.7M | 36k | 47.14 | |
| MasterCard Incorporated (MA) | 0.2 | $1.6M | 8.6k | 188.68 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.6M | 18k | 93.15 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 17k | 92.17 | |
| Ishares Inc etp (EWT) | 0.2 | $1.5M | 48k | 31.62 | |
| Pepsi (PEP) | 0.2 | $1.4M | 13k | 110.51 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.4M | 42k | 34.06 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 13k | 109.63 | |
| Novartis (NVS) | 0.2 | $1.4M | 16k | 85.84 | |
| Amgen (AMGN) | 0.2 | $1.4M | 7.1k | 194.61 | |
| Oracle Corporation (ORCL) | 0.2 | $1.4M | 31k | 45.14 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $1.4M | 11k | 121.54 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 12k | 115.73 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.2 | $1.2M | 11k | 112.13 | |
| Citigroup (C) | 0.2 | $1.2M | 23k | 52.07 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 16k | 72.30 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.1M | 9.8k | 116.03 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 16k | 66.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | 29k | 38.10 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.1M | 7.7k | 137.12 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $1.1M | 26k | 41.60 | |
| Dowdupont | 0.1 | $1.1M | 20k | 53.46 | |
| 3M Company (MMM) | 0.1 | $1.0M | 5.5k | 190.64 | |
| Altria (MO) | 0.1 | $1.0M | 21k | 49.41 | |
| Nextera Energy (NEE) | 0.1 | $974k | 5.6k | 173.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $981k | 10k | 94.45 | |
| New Residential Investment (RITM) | 0.1 | $1.0M | 73k | 14.21 | |
| Medtronic (MDT) | 0.1 | $994k | 11k | 90.98 | |
| HSBC Holdings (HSBC) | 0.1 | $965k | 24k | 41.10 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $892k | 3.6k | 244.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $892k | 6.5k | 138.29 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $903k | 4.0k | 226.15 | |
| Honeywell International (HON) | 0.1 | $966k | 7.3k | 132.15 | |
| Marathon Oil Corporation (MRO) | 0.1 | $947k | 66k | 14.33 | |
| Netflix (NFLX) | 0.1 | $965k | 3.6k | 267.76 | |
| Paypal Holdings (PYPL) | 0.1 | $903k | 11k | 84.07 | |
| BP (BP) | 0.1 | $828k | 22k | 37.93 | |
| Cme (CME) | 0.1 | $885k | 4.7k | 188.10 | |
| U.S. Bancorp (USB) | 0.1 | $815k | 18k | 45.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $880k | 4.3k | 203.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $880k | 3.4k | 261.98 | |
| International Business Machines (IBM) | 0.1 | $889k | 7.8k | 113.73 | |
| Nike (NKE) | 0.1 | $816k | 11k | 74.13 | |
| Total (TTE) | 0.1 | $871k | 17k | 52.17 | |
| Accenture (ACN) | 0.1 | $843k | 6.0k | 141.09 | |
| Lowe's Companies (LOW) | 0.1 | $858k | 9.3k | 92.33 | |
| Broadcom (AVGO) | 0.1 | $860k | 3.4k | 254.21 | |
| Invesco India Exchg Tred Fd india etf (PIN) | 0.1 | $887k | 37k | 24.18 | |
| China Mobile | 0.1 | $793k | 17k | 47.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $796k | 22k | 36.92 | |
| American Express Company (AXP) | 0.1 | $748k | 7.8k | 95.32 | |
| Royal Dutch Shell | 0.1 | $770k | 13k | 58.28 | |
| Royal Dutch Shell | 0.1 | $768k | 13k | 59.96 | |
| Unilever | 0.1 | $806k | 15k | 53.77 | |
| United Technologies Corporation | 0.1 | $798k | 7.5k | 106.44 | |
| Danaher Corporation (DHR) | 0.1 | $804k | 7.8k | 103.09 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $812k | 7.8k | 104.20 | |
| Cigna Corp (CI) | 0.1 | $778k | 4.1k | 189.99 | |
| BlackRock (BLK) | 0.1 | $662k | 1.7k | 392.65 | |
| Caterpillar (CAT) | 0.1 | $671k | 5.3k | 126.99 | |
| Pulte (PHM) | 0.1 | $725k | 28k | 25.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $716k | 14k | 52.01 | |
| Automatic Data Processing (ADP) | 0.1 | $719k | 5.5k | 131.11 | |
| CVS Caremark Corporation (CVS) | 0.1 | $674k | 10k | 65.51 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $688k | 3.1k | 223.67 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $676k | 16k | 43.44 | |
| Stryker Corporation (SYK) | 0.1 | $690k | 4.4k | 156.64 | |
| Qualcomm (QCOM) | 0.1 | $681k | 12k | 56.89 | |
| Gilead Sciences (GILD) | 0.1 | $729k | 12k | 62.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $681k | 11k | 64.44 | |
| salesforce (CRM) | 0.1 | $685k | 5.0k | 137.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $703k | 5.9k | 119.72 | |
| Anthem (ELV) | 0.1 | $682k | 2.6k | 262.61 | |
| Booking Holdings (BKNG) | 0.1 | $727k | 422.00 | 1722.75 | |
| Waste Management (WM) | 0.1 | $593k | 6.7k | 89.04 | |
| United Parcel Service (UPS) | 0.1 | $612k | 6.3k | 97.58 | |
| AstraZeneca (AZN) | 0.1 | $610k | 16k | 38.00 | |
| Sap (SAP) | 0.1 | $640k | 6.4k | 99.53 | |
| Fiserv (FI) | 0.1 | $581k | 7.9k | 73.53 | |
| Oneok (OKE) | 0.1 | $655k | 12k | 53.98 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $582k | 5.3k | 108.97 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $599k | 6.9k | 86.85 | |
| Duke Energy (DUK) | 0.1 | $654k | 7.6k | 86.30 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $610k | 2.1k | 285.05 | |
| Vale (VALE) | 0.1 | $523k | 40k | 13.20 | |
| Goldman Sachs (GS) | 0.1 | $528k | 3.2k | 166.98 | |
| Fidelity National Information Services (FIS) | 0.1 | $547k | 5.3k | 102.61 | |
| PNC Financial Services (PNC) | 0.1 | $519k | 4.4k | 116.84 | |
| General Electric Company | 0.1 | $519k | 69k | 7.57 | |
| NVIDIA Corporation (NVDA) | 0.1 | $568k | 4.3k | 133.52 | |
| Becton, Dickinson and (BDX) | 0.1 | $560k | 2.5k | 225.17 | |
| ConocoPhillips (COP) | 0.1 | $555k | 8.9k | 62.30 | |
| Diageo (DEO) | 0.1 | $574k | 4.0k | 141.87 | |
| Intuitive Surgical (ISRG) | 0.1 | $543k | 1.1k | 478.84 | |
| Biogen Idec (BIIB) | 0.1 | $512k | 1.7k | 301.18 | |
| TJX Companies (TJX) | 0.1 | $514k | 12k | 44.72 | |
| Novo Nordisk A/S (NVO) | 0.1 | $525k | 11k | 46.05 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $579k | 6.1k | 95.18 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $544k | 13k | 40.93 | |
| American Tower Reit (AMT) | 0.1 | $551k | 3.5k | 158.15 | |
| Mondelez Int (MDLZ) | 0.1 | $507k | 13k | 40.00 | |
| Chubb (CB) | 0.1 | $504k | 3.9k | 129.20 | |
| CSX Corporation (CSX) | 0.1 | $493k | 7.9k | 62.13 | |
| FedEx Corporation (FDX) | 0.1 | $445k | 2.8k | 161.47 | |
| Norfolk Southern (NSC) | 0.1 | $445k | 3.0k | 149.68 | |
| Morgan Stanley (MS) | 0.1 | $449k | 11k | 39.66 | |
| Raytheon Company | 0.1 | $447k | 2.9k | 153.34 | |
| Deere & Company (DE) | 0.1 | $432k | 2.9k | 149.22 | |
| GlaxoSmithKline | 0.1 | $471k | 12k | 38.19 | |
| Rio Tinto (RIO) | 0.1 | $485k | 10k | 48.47 | |
| American Electric Power Company (AEP) | 0.1 | $486k | 6.5k | 74.79 | |
| EOG Resources (EOG) | 0.1 | $429k | 4.9k | 87.25 | |
| Humana (HUM) | 0.1 | $488k | 1.7k | 286.22 | |
| BHP Billiton (BHP) | 0.1 | $430k | 8.9k | 48.25 | |
| Intuit (INTU) | 0.1 | $495k | 2.5k | 196.82 | |
| British American Tobac (BTI) | 0.1 | $443k | 14k | 31.88 | |
| Unilever (UL) | 0.1 | $474k | 9.1k | 52.24 | |
| Rbc Cad (RY) | 0.1 | $427k | 6.2k | 68.45 | |
| General Motors Company (GM) | 0.1 | $436k | 13k | 33.47 | |
| Intercontinental Exchange (ICE) | 0.1 | $448k | 6.0k | 75.27 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $477k | 7.0k | 68.28 | |
| Crown Castle Intl (CCI) | 0.1 | $430k | 4.0k | 108.75 | |
| S&p Global (SPGI) | 0.1 | $439k | 2.6k | 169.76 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $439k | 26k | 17.24 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $416k | 6.6k | 63.46 | |
| Progressive Corporation (PGR) | 0.1 | $363k | 6.0k | 60.39 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $417k | 10k | 41.52 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $417k | 8.9k | 47.05 | |
| Ecolab (ECL) | 0.1 | $385k | 2.6k | 147.51 | |
| Sony Corporation (SONY) | 0.1 | $393k | 8.1k | 48.33 | |
| Consolidated Edison (ED) | 0.1 | $359k | 4.7k | 76.46 | |
| Dominion Resources (D) | 0.1 | $391k | 5.5k | 71.49 | |
| SYSCO Corporation (SYY) | 0.1 | $411k | 6.6k | 62.70 | |
| Sherwin-Williams Company (SHW) | 0.1 | $375k | 953.00 | 393.49 | |
| Travelers Companies (TRV) | 0.1 | $362k | 3.0k | 119.83 | |
| AFLAC Incorporated (AFL) | 0.1 | $381k | 8.4k | 45.53 | |
| Boston Scientific Corporation (BSX) | 0.1 | $422k | 12k | 35.32 | |
| Ross Stores (ROST) | 0.1 | $383k | 4.6k | 83.21 | |
| Emerson Electric (EMR) | 0.1 | $373k | 6.2k | 59.77 | |
| Yum! Brands (YUM) | 0.1 | $353k | 3.8k | 91.90 | |
| Air Products & Chemicals (APD) | 0.1 | $376k | 2.4k | 159.93 | |
| Red Hat | 0.1 | $352k | 2.0k | 175.56 | |
| Capital One Financial (COF) | 0.1 | $374k | 5.0k | 75.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $408k | 6.9k | 59.48 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $409k | 5.1k | 79.76 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $358k | 5.8k | 61.45 | |
| Target Corporation (TGT) | 0.1 | $413k | 6.2k | 66.15 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $385k | 79k | 4.87 | |
| Exelon Corporation (EXC) | 0.1 | $369k | 8.2k | 45.15 | |
| Southern Company (SO) | 0.1 | $387k | 8.8k | 43.98 | |
| Illinois Tool Works (ITW) | 0.1 | $417k | 3.3k | 126.67 | |
| General Dynamics Corporation (GD) | 0.1 | $420k | 2.7k | 157.13 | |
| Public Service Enterprise (PEG) | 0.1 | $364k | 7.0k | 52.09 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $396k | 43k | 9.15 | |
| Banco Santander (SAN) | 0.1 | $408k | 91k | 4.48 | |
| Westpac Banking Corporation | 0.1 | $351k | 20k | 17.48 | |
| Tor Dom Bk Cad (TD) | 0.1 | $363k | 7.3k | 49.71 | |
| Tesla Motors (TSLA) | 0.1 | $420k | 1.3k | 332.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $360k | 7.9k | 45.56 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $405k | 5.1k | 79.24 | |
| Hca Holdings (HCA) | 0.1 | $371k | 3.0k | 124.37 | |
| Phillips 66 (PSX) | 0.1 | $406k | 4.7k | 86.22 | |
| Asml Holding (ASML) | 0.1 | $393k | 2.5k | 155.64 | |
| Twenty-first Century Fox | 0.1 | $411k | 8.5k | 48.11 | |
| Clearway Energy Inc cl a (CWEN.A) | 0.1 | $423k | 25k | 16.92 | |
| BHP Billiton | 0.0 | $344k | 8.2k | 41.85 | |
| Cnooc | 0.0 | $291k | 1.9k | 152.68 | |
| Corning Incorporated (GLW) | 0.0 | $318k | 11k | 30.25 | |
| Baxter International (BAX) | 0.0 | $327k | 5.0k | 65.77 | |
| Edwards Lifesciences (EW) | 0.0 | $310k | 2.0k | 153.09 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $347k | 3.0k | 113.99 | |
| Paychex (PAYX) | 0.0 | $298k | 4.6k | 65.24 | |
| Analog Devices (ADI) | 0.0 | $281k | 3.3k | 85.75 | |
| Valero Energy Corporation (VLO) | 0.0 | $319k | 4.3k | 75.06 | |
| Allstate Corporation (ALL) | 0.0 | $299k | 3.6k | 82.57 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $306k | 1.00 | 306000.00 | |
| eBay (EBAY) | 0.0 | $302k | 11k | 28.08 | |
| Honda Motor (HMC) | 0.0 | $272k | 10k | 26.44 | |
| Schlumberger (SLB) | 0.0 | $284k | 7.9k | 36.12 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $336k | 5.1k | 65.80 | |
| Marriott International (MAR) | 0.0 | $308k | 2.8k | 108.53 | |
| Prudential Financial (PRU) | 0.0 | $313k | 3.8k | 81.43 | |
| AutoZone (AZO) | 0.0 | $343k | 409.00 | 838.63 | |
| Xcel Energy (XEL) | 0.0 | $287k | 5.8k | 49.36 | |
| Delta Air Lines (DAL) | 0.0 | $312k | 6.2k | 49.95 | |
| Illumina (ILMN) | 0.0 | $302k | 1.0k | 300.20 | |
| Enbridge (ENB) | 0.0 | $309k | 9.9k | 31.11 | |
| Eni S.p.A. (E) | 0.0 | $310k | 9.8k | 31.49 | |
| Southwest Airlines (LUV) | 0.0 | $295k | 6.3k | 46.52 | |
| MetLife (MET) | 0.0 | $274k | 6.7k | 41.09 | |
| Abb (ABBNY) | 0.0 | $273k | 14k | 19.03 | |
| Celgene Corporation | 0.0 | $292k | 4.6k | 64.04 | |
| ING Groep (ING) | 0.0 | $279k | 26k | 10.66 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $338k | 995.00 | 339.70 | |
| American International (AIG) | 0.0 | $282k | 7.1k | 39.45 | |
| Simon Property (SPG) | 0.0 | $343k | 2.0k | 167.81 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $344k | 5.7k | 60.20 | |
| Prologis (PLD) | 0.0 | $334k | 5.7k | 58.68 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $338k | 5.7k | 59.08 | |
| Aon | 0.0 | $343k | 2.4k | 145.46 | |
| Servicenow (NOW) | 0.0 | $278k | 1.6k | 177.98 | |
| Metropcs Communications (TMUS) | 0.0 | $313k | 4.9k | 63.58 | |
| Equinix (EQIX) | 0.0 | $312k | 886.00 | 352.14 | |
| Allergan | 0.0 | $287k | 2.1k | 133.55 | |
| Kraft Heinz (KHC) | 0.0 | $300k | 7.0k | 42.99 | |
| Hp (HPQ) | 0.0 | $302k | 15k | 20.45 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $346k | 6.4k | 54.10 | |
| Fortive (FTV) | 0.0 | $320k | 4.7k | 67.70 | |
| Sba Communications Corp (SBAC) | 0.0 | $334k | 2.1k | 162.06 | |
| Altaba | 0.0 | $313k | 5.4k | 57.95 | |
| Equinor Asa (EQNR) | 0.0 | $347k | 16k | 21.14 | |
| Thomson Reuters Corp | 0.0 | $324k | 6.7k | 48.26 | |
| Banco Santander (BSBR) | 0.0 | $203k | 18k | 11.15 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $217k | 17k | 13.03 | |
| Annaly Capital Management | 0.0 | $237k | 24k | 9.81 | |
| State Street Corporation (STT) | 0.0 | $232k | 3.7k | 63.04 | |
| TD Ameritrade Holding | 0.0 | $207k | 4.2k | 48.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $202k | 2.7k | 73.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $214k | 4.2k | 50.50 | |
| Canadian Natl Ry (CNI) | 0.0 | $261k | 3.5k | 74.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $205k | 1.2k | 165.46 | |
| Brookfield Asset Management | 0.0 | $207k | 5.4k | 38.43 | |
| Carnival Corporation (CCL) | 0.0 | $226k | 4.6k | 49.24 | |
| Microchip Technology (MCHP) | 0.0 | $209k | 2.9k | 71.82 | |
| Public Storage (PSA) | 0.0 | $261k | 1.3k | 202.64 | |
| V.F. Corporation (VFC) | 0.0 | $246k | 3.4k | 71.33 | |
| Electronic Arts (EA) | 0.0 | $219k | 2.8k | 78.78 | |
| Las Vegas Sands (LVS) | 0.0 | $223k | 4.3k | 51.99 | |
| Darden Restaurants (DRI) | 0.0 | $233k | 2.3k | 99.96 | |
| Xilinx | 0.0 | $203k | 2.4k | 85.08 | |
| Mettler-Toledo International (MTD) | 0.0 | $236k | 417.00 | 565.95 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $262k | 7.5k | 35.14 | |
| Anadarko Petroleum Corporation | 0.0 | $222k | 5.1k | 43.80 | |
| BB&T Corporation | 0.0 | $238k | 5.5k | 43.38 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $220k | 1.5k | 149.36 | |
| Alleghany Corporation | 0.0 | $241k | 387.00 | 622.74 | |
| Shire | 0.0 | $208k | 1.2k | 174.06 | |
| Canon (CAJPY) | 0.0 | $257k | 9.3k | 27.65 | |
| Cintas Corporation (CTAS) | 0.0 | $230k | 1.4k | 167.76 | |
| Markel Corporation (MKL) | 0.0 | $204k | 197.00 | 1035.53 | |
| Dollar Tree (DLTR) | 0.0 | $214k | 2.4k | 90.37 | |
| Sempra Energy (SRE) | 0.0 | $244k | 2.3k | 108.30 | |
| Applied Materials (AMAT) | 0.0 | $269k | 8.2k | 32.69 | |
| Roper Industries (ROP) | 0.0 | $262k | 982.00 | 266.80 | |
| Constellation Brands (STZ) | 0.0 | $248k | 1.5k | 160.62 | |
| Domino's Pizza (DPZ) | 0.0 | $219k | 885.00 | 247.46 | |
| Ventas (VTR) | 0.0 | $225k | 3.8k | 58.65 | |
| Amphenol Corporation (APH) | 0.0 | $252k | 3.1k | 81.08 | |
| Activision Blizzard | 0.0 | $255k | 5.5k | 46.54 | |
| Estee Lauder Companies (EL) | 0.0 | $235k | 1.8k | 129.83 | |
| Lam Research Corporation (LRCX) | 0.0 | $200k | 1.5k | 135.87 | |
| Mizuho Financial (MFG) | 0.0 | $199k | 66k | 3.00 | |
| Essex Property Trust (ESS) | 0.0 | $255k | 1.0k | 245.43 | |
| Prudential Public Limited Company (PUK) | 0.0 | $256k | 7.2k | 35.39 | |
| Bk Nova Cad (BNS) | 0.0 | $212k | 4.3k | 49.75 | |
| Realty Income (O) | 0.0 | $261k | 4.1k | 62.94 | |
| iShares S&P 100 Index (OEF) | 0.0 | $223k | 2.0k | 111.50 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $211k | 1.8k | 114.18 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $249k | 6.7k | 37.05 | |
| Dollar General (DG) | 0.0 | $201k | 1.9k | 108.01 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $222k | 1.5k | 150.51 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $232k | 1.7k | 138.01 | |
| Industries N shs - a - (LYB) | 0.0 | $219k | 2.6k | 83.02 | |
| O'reilly Automotive (ORLY) | 0.0 | $245k | 711.00 | 344.59 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $251k | 39k | 6.52 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $228k | 3.6k | 63.60 | |
| Kinder Morgan (KMI) | 0.0 | $197k | 13k | 15.41 | |
| Eaton (ETN) | 0.0 | $259k | 3.8k | 68.65 | |
| Diamondback Energy (FANG) | 0.0 | $213k | 2.3k | 92.49 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $238k | 2.8k | 85.70 | |
| Orange Sa (ORAN) | 0.0 | $251k | 16k | 16.17 | |
| Ambev Sa- (ABEV) | 0.0 | $240k | 61k | 3.91 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $266k | 14k | 19.26 | |
| Ubs Group (UBS) | 0.0 | $241k | 20k | 12.37 | |
| Eversource Energy (ES) | 0.0 | $240k | 3.7k | 65.15 | |
| Monster Beverage Corp (MNST) | 0.0 | $255k | 5.2k | 49.18 | |
| Relx (RELX) | 0.0 | $249k | 12k | 20.49 | |
| Welltower Inc Com reit (WELL) | 0.0 | $261k | 3.8k | 69.49 | |
| Worldpay Ord | 0.0 | $235k | 3.1k | 76.52 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $129k | 11k | 11.56 | |
| Regions Financial Corporation (RF) | 0.0 | $155k | 12k | 13.39 | |
| Nokia Corporation (NOK) | 0.0 | $163k | 28k | 5.83 | |
| Credit Suisse Group | 0.0 | $116k | 11k | 10.89 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $149k | 17k | 8.89 | |
| Telefonica (TEF) | 0.0 | $153k | 18k | 8.48 | |
| Ford Motor Company (F) | 0.0 | $174k | 23k | 7.63 | |
| STMicroelectronics (STM) | 0.0 | $159k | 11k | 13.92 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $171k | 32k | 5.29 | |
| Banco Bradesco SA (BBD) | 0.0 | $177k | 18k | 9.91 | |
| BT | 0.0 | $164k | 11k | 15.21 | |
| Lloyds TSB (LYG) | 0.0 | $172k | 67k | 2.56 | |
| Sprint | 0.0 | $122k | 21k | 5.83 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $147k | 26k | 5.72 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $182k | 14k | 13.23 | |
| Infosys Technologies (INFY) | 0.0 | $109k | 12k | 9.49 | |
| ICICI Bank (IBN) | 0.0 | $115k | 11k | 10.29 | |
| Aegon | 0.0 | $82k | 18k | 4.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $112k | 11k | 10.29 | |
| Barclays (BCS) | 0.0 | $116k | 15k | 7.56 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $88k | 11k | 8.11 | |
| Nomura Holdings (NMR) | 0.0 | $73k | 20k | 3.70 | |
| MFA Mortgage Investments | 0.0 | $75k | 11k | 6.69 | |
| Royal Bank of Scotland | 0.0 | $77k | 14k | 5.56 | |
| Banco Bradesco S A cmn (BBDO) | 0.0 | $101k | 12k | 8.68 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $55k | 15k | 3.78 | |
| United Microelectronics (UMC) | 0.0 | $25k | 14k | 1.78 | |
| Castlight Health | 0.0 | $22k | 10k | 2.20 |
