Checchi Capital Advisers

Checchi Capital Advisers as of March 31, 2019

Portfolio Holdings for Checchi Capital Advisers

Checchi Capital Advisers holds 415 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 21.5 $184M 103k 1780.87
Spdr S&p 500 Etf (SPY) 17.6 $151M 537k 280.61
iShares MSCI EAFE Index Fund (EFA) 6.5 $56M 855k 64.86
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.6 $31M 1.1M 27.89
iShares S&P/Citi Intl Treasury Bond (IGOV) 3.5 $30M 602k 49.04
Wells Fargo & Company (WFC) 2.6 $22M 455k 48.32
iShares MSCI Emerging Markets Indx (EEM) 1.4 $12M 274k 42.92
iShares Lehman MBS Bond Fund (MBB) 1.3 $11M 103k 106.36
Apple (AAPL) 1.3 $11M 57k 189.95
Microsoft Corporation (MSFT) 1.1 $9.6M 82k 117.94
Spdr Series Trust equity (IBND) 0.9 $8.0M 241k 33.15
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.9 $7.4M 221k 33.34
Invesco International Corporat etf (PICB) 0.7 $6.2M 237k 26.17
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.7 $6.0M 231k 25.83
Ishares Inc msci india index (INDA) 0.7 $5.9M 166k 35.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $5.6M 51k 110.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $5.2M 91k 57.44
Vanguard Long Term Corporate Bond ETF (VCLT) 0.6 $5.2M 57k 91.54
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $4.9M 94k 52.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $4.9M 56k 86.86
Johnson & Johnson (JNJ) 0.5 $4.5M 33k 139.80
iShares Barclays Credit Bond Fund (USIG) 0.5 $4.6M 82k 55.28
iShares MSCI South Korea Index Fund (EWY) 0.4 $3.8M 62k 60.95
Ishares Inc emrg mrk lc bd (LEMB) 0.4 $3.7M 85k 43.85
JPMorgan Chase & Co. (JPM) 0.4 $3.5M 35k 101.24
Alphabet Inc Class C cs (GOOG) 0.4 $3.3M 2.8k 1173.19
Berkshire Hathaway (BRK.B) 0.4 $3.2M 16k 200.87
D Ishares (EEMS) 0.4 $3.3M 73k 44.99
Cisco Systems (CSCO) 0.4 $3.0M 56k 53.99
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $3.0M 24k 124.37
Alphabet Inc Class A cs (GOOGL) 0.3 $3.0M 2.5k 1177.03
Pfizer (PFE) 0.3 $2.9M 68k 42.48
Facebook Inc cl a (META) 0.3 $2.9M 18k 166.71
Intel Corporation (INTC) 0.3 $2.8M 53k 53.70
Procter & Gamble Company (PG) 0.3 $2.7M 26k 104.03
iShares MSCI EAFE Growth Index (EFG) 0.3 $2.7M 35k 77.45
Ishares Inc etp (EWT) 0.3 $2.7M 78k 34.58
Visa (V) 0.3 $2.7M 17k 156.21
Vanguard Emerging Markets ETF (VWO) 0.3 $2.7M 63k 42.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $2.5M 32k 79.75
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.3 $2.5M 33k 78.03
Chevron Corporation (CVX) 0.3 $2.4M 20k 123.20
Home Depot (HD) 0.3 $2.3M 12k 191.85
At&t (T) 0.3 $2.3M 74k 31.37
Verizon Communications (VZ) 0.3 $2.3M 39k 59.14
Bank of America Corporation (BAC) 0.3 $2.2M 80k 27.59
Exxon Mobil Corporation (XOM) 0.3 $2.2M 28k 80.79
Merck & Co (MRK) 0.3 $2.2M 27k 83.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $2.2M 18k 123.21
Boeing Company (BA) 0.2 $2.1M 5.4k 381.33
UnitedHealth (UNH) 0.2 $2.0M 8.3k 247.27
iShares MSCI EAFE Value Index (EFV) 0.2 $2.0M 41k 48.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $2.0M 24k 84.12
MasterCard Incorporated (MA) 0.2 $2.0M 8.4k 235.45
SPDR Gold Trust (GLD) 0.2 $1.9M 16k 122.02
Enterprise Products Partners (EPD) 0.2 $2.0M 68k 29.10
Vanguard Small-Cap ETF (VB) 0.2 $2.0M 13k 152.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $2.0M 19k 104.11
Alibaba Group Holding (BABA) 0.2 $2.0M 11k 182.45
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.2 $2.0M 23k 86.10
Coca-Cola Company (KO) 0.2 $1.9M 40k 46.85
Ishares Inc core msci emkt (IEMG) 0.2 $1.9M 36k 51.70
Walt Disney Company (DIS) 0.2 $1.8M 16k 111.06
McDonald's Corporation (MCD) 0.2 $1.7M 8.9k 189.87
Novartis (NVS) 0.2 $1.7M 17k 96.14
Comcast Corporation (CMCSA) 0.2 $1.7M 41k 39.97
Wal-Mart Stores (WMT) 0.2 $1.7M 17k 97.55
Oracle Corporation (ORCL) 0.2 $1.6M 30k 53.70
Pepsi (PEP) 0.2 $1.5M 13k 122.54
Eli Lilly & Co. (LLY) 0.2 $1.5M 11k 129.78
iShares S&P Europe 350 Index (IEV) 0.2 $1.5M 34k 43.40
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.5M 11k 142.82
Citigroup (C) 0.2 $1.4M 23k 62.21
Philip Morris International (PM) 0.2 $1.4M 16k 88.37
Amgen (AMGN) 0.1 $1.3M 6.8k 190.04
Netflix (NFLX) 0.1 $1.3M 3.6k 356.66
Abbvie (ABBV) 0.1 $1.3M 16k 80.60
New Residential Investment (RITM) 0.1 $1.3M 74k 16.91
Abbott Laboratories (ABT) 0.1 $1.2M 15k 79.91
Altria (MO) 0.1 $1.2M 21k 57.42
International Business Machines (IBM) 0.1 $1.2M 8.4k 141.15
Accenture (ACN) 0.1 $1.2M 6.9k 176.04
3M Company (MMM) 0.1 $1.1M 5.2k 207.75
Honeywell International (HON) 0.1 $1.1M 6.9k 158.95
Marathon Oil Corporation (MRO) 0.1 $1.1M 66k 16.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.1M 8.7k 126.41
Paypal Holdings (PYPL) 0.1 $1.1M 11k 103.88
Costco Wholesale Corporation (COST) 0.1 $1.0M 4.2k 242.14
Union Pacific Corporation (UNP) 0.1 $1.0M 6.2k 167.12
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 3.8k 266.39
Lockheed Martin Corporation (LMT) 0.1 $984k 3.3k 300.09
Nextera Energy (NEE) 0.1 $1.1M 5.5k 193.32
Texas Instruments Incorporated (TXN) 0.1 $1.1M 9.9k 106.07
Danaher Corporation (DHR) 0.1 $1.0M 7.7k 131.97
Lowe's Companies (LOW) 0.1 $986k 9.0k 109.47
Toyota Motor Corporation (TM) 0.1 $1.0M 8.7k 118.04
Vanguard Small-Cap Growth ETF (VBK) 0.1 $998k 5.6k 179.66
Nutanix Inc cl a (NTNX) 0.1 $997k 26k 37.74
Dowdupont 0.1 $1.1M 20k 53.30
Broadcom (AVGO) 0.1 $989k 3.3k 300.61
Northrop Grumman Corporation (NOC) 0.1 $963k 3.6k 269.60
Nike (NKE) 0.1 $923k 11k 84.23
Unilever 0.1 $932k 16k 58.32
United Technologies Corporation 0.1 $938k 7.3k 128.86
Sap (SAP) 0.1 $938k 8.1k 115.40
Medtronic (MDT) 0.1 $956k 11k 91.13
Invesco India Exchg Tred Fd india etf (PIN) 0.1 $942k 37k 25.32
BP (BP) 0.1 $890k 20k 43.73
HSBC Holdings (HSBC) 0.1 $882k 22k 40.60
Taiwan Semiconductor Mfg (TSM) 0.1 $837k 20k 40.94
U.S. Bancorp (USB) 0.1 $839k 17k 48.17
American Express Company (AXP) 0.1 $828k 7.6k 109.29
Automatic Data Processing (ADP) 0.1 $831k 5.2k 159.75
Thermo Fisher Scientific (TMO) 0.1 $827k 3.0k 273.57
Total (TTE) 0.1 $836k 15k 55.64
China Mobile 0.1 $780k 15k 50.98
Cme (CME) 0.1 $760k 4.6k 164.50
NVIDIA Corporation (NVDA) 0.1 $791k 4.4k 179.57
AstraZeneca (AZN) 0.1 $730k 18k 40.42
Diageo (DEO) 0.1 $760k 4.6k 163.62
Royal Dutch Shell 0.1 $779k 12k 62.59
Royal Dutch Shell 0.1 $732k 11k 63.96
Stryker Corporation (SYK) 0.1 $730k 3.7k 197.46
Gilead Sciences (GILD) 0.1 $727k 11k 65.01
Starbucks Corporation (SBUX) 0.1 $768k 10k 74.37
salesforce (CRM) 0.1 $777k 4.9k 158.41
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $729k 2.1k 346.81
BlackRock (BLK) 0.1 $719k 1.7k 427.21
Caterpillar (CAT) 0.1 $699k 5.2k 135.60
General Electric Company 0.1 $662k 66k 9.99
United Parcel Service (UPS) 0.1 $669k 6.0k 111.70
Sanofi-Aventis SA (SNY) 0.1 $663k 15k 44.27
Qualcomm (QCOM) 0.1 $680k 12k 57.02
Novo Nordisk A/S (NVO) 0.1 $704k 14k 52.32
Fiserv (FI) 0.1 $690k 7.8k 88.31
British American Tobac (BTI) 0.1 $670k 16k 41.73
Vanguard Mid-Cap Value ETF (VOE) 0.1 $652k 6.0k 107.86
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $698k 16k 44.57
Vanguard Mega Cap 300 Index (MGC) 0.1 $672k 6.9k 97.70
American Tower Reit (AMT) 0.1 $676k 3.4k 197.08
Duke Energy (DUK) 0.1 $657k 7.3k 90.02
Anthem (ELV) 0.1 $673k 2.3k 286.87
Booking Holdings (BKNG) 0.1 $693k 397.00 1745.59
Cigna Corp (CI) 0.1 $655k 4.1k 160.93
Goldman Sachs (GS) 0.1 $574k 3.0k 192.10
Fidelity National Information Services (FIS) 0.1 $584k 5.2k 113.02
CSX Corporation (CSX) 0.1 $574k 7.7k 74.84
Waste Management (WM) 0.1 $633k 6.1k 103.98
Bristol Myers Squibb (BMY) 0.1 $628k 13k 47.73
Becton, Dickinson and (BDX) 0.1 $596k 2.4k 249.48
ConocoPhillips (COP) 0.1 $561k 8.4k 66.72
GlaxoSmithKline 0.1 $621k 15k 41.76
Intuitive Surgical (ISRG) 0.1 $633k 1.1k 570.78
Rio Tinto (RIO) 0.1 $602k 10k 58.84
TJX Companies (TJX) 0.1 $591k 11k 53.22
BHP Billiton (BHP) 0.1 $567k 10k 54.71
Intuit (INTU) 0.1 $636k 2.4k 261.51
Unilever (UL) 0.1 $575k 10k 57.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $596k 5.6k 106.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $594k 5.3k 111.22
iShares Barclays Agency Bond Fund (AGZ) 0.1 $623k 5.5k 113.56
Mondelez Int (MDLZ) 0.1 $612k 12k 49.91
Vale (VALE) 0.1 $520k 40k 13.05
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $493k 11k 44.25
PNC Financial Services (PNC) 0.1 $541k 4.4k 122.73
FedEx Corporation (FDX) 0.1 $486k 2.7k 181.55
Norfolk Southern (NSC) 0.1 $534k 2.9k 186.91
Dominion Resources (D) 0.1 $499k 6.5k 76.59
Raytheon Company 0.1 $526k 2.9k 182.07
CVS Caremark Corporation (CVS) 0.1 $527k 9.8k 53.96
American Electric Power Company (AEP) 0.1 $512k 6.1k 83.82
Rbc Cad (RY) 0.1 $477k 6.3k 75.61
iShares MSCI Brazil Index (EWZ) 0.1 $475k 12k 41.02
Asml Holding (ASML) 0.1 $545k 2.9k 187.93
Crown Castle Intl (CCI) 0.1 $503k 3.9k 127.96
Ionis Pharmaceuticals (IONS) 0.1 $555k 6.8k 81.21
Chubb (CB) 0.1 $539k 3.8k 140.04
S&p Global (SPGI) 0.1 $538k 2.6k 210.57
Ishares Msci Russia Capped E ishrmscirub 0.1 $499k 15k 34.49
Cognizant Technology Solutions (CTSH) 0.1 $449k 6.2k 72.38
BHP Billiton 0.1 $390k 8.1k 48.33
Progressive Corporation (PGR) 0.1 $421k 5.8k 72.05
Charles Schwab Corporation (SCHW) 0.1 $422k 9.9k 42.72
Bank of New York Mellon Corporation (BK) 0.1 $432k 8.6k 50.42
Ecolab (ECL) 0.1 $452k 2.6k 176.63
Baxter International (BAX) 0.1 $398k 4.9k 81.37
Consolidated Edison (ED) 0.1 $388k 4.6k 84.86
Pulte (PHM) 0.1 $427k 15k 27.99
Edwards Lifesciences (EW) 0.1 $424k 2.2k 191.16
Paychex (PAYX) 0.1 $387k 4.8k 80.17
SYSCO Corporation (SYY) 0.1 $427k 6.4k 66.76
Sherwin-Williams Company (SHW) 0.1 $395k 917.00 430.75
Travelers Companies (TRV) 0.1 $391k 2.9k 137.14
AFLAC Incorporated (AFL) 0.1 $397k 7.9k 50.01
Boston Scientific Corporation (BSX) 0.1 $428k 11k 38.39
Ross Stores (ROST) 0.1 $411k 4.4k 93.16
Morgan Stanley (MS) 0.1 $464k 11k 42.18
Emerson Electric (EMR) 0.1 $423k 6.2k 68.39
Air Products & Chemicals (APD) 0.1 $422k 2.2k 190.78
Red Hat 0.1 $389k 2.1k 182.89
Capital One Financial (COF) 0.1 $393k 4.8k 81.60
Colgate-Palmolive Company (CL) 0.1 $442k 6.5k 68.47
Deere & Company (DE) 0.1 $453k 2.8k 159.90
Marsh & McLennan Companies (MMC) 0.1 $468k 5.0k 93.86
Target Corporation (TGT) 0.1 $466k 5.8k 80.30
Exelon Corporation (EXC) 0.1 $392k 7.8k 50.15
Southern Company (SO) 0.1 $462k 8.9k 51.68
Illinois Tool Works (ITW) 0.1 $463k 3.2k 143.65
Anheuser-Busch InBev NV (BUD) 0.1 $393k 4.7k 84.01
EOG Resources (EOG) 0.1 $453k 4.8k 95.11
General Dynamics Corporation (GD) 0.1 $428k 2.5k 169.44
AutoZone (AZO) 0.1 $442k 432.00 1023.15
Public Service Enterprise (PEG) 0.1 $407k 6.9k 59.42
Humana (HUM) 0.1 $445k 1.7k 266.15
Banco Santander (SAN) 0.1 $391k 85k 4.63
Westpac Banking Corporation 0.1 $387k 21k 18.50
Celgene Corporation 0.1 $418k 4.4k 94.31
TransDigm Group Incorporated (TDG) 0.1 $443k 975.00 454.36
Tor Dom Bk Cad (TD) 0.1 $454k 8.4k 54.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $398k 7.9k 50.17
Vanguard Total Bond Market ETF (BND) 0.1 $415k 5.1k 81.20
General Motors Company (GM) 0.1 $459k 12k 37.12
Prologis (PLD) 0.1 $391k 5.4k 71.94
Aon 0.1 $433k 2.5k 170.54
Phillips 66 (PSX) 0.1 $440k 4.6k 95.24
Servicenow (NOW) 0.1 $425k 1.7k 246.52
Intercontinental Exchange (ICE) 0.1 $426k 5.6k 76.22
Walgreen Boots Alliance (WBA) 0.1 $430k 6.8k 63.31
Fortive (FTV) 0.1 $419k 5.0k 83.85
Sba Communications Corp (SBAC) 0.1 $409k 2.0k 199.61
Clearway Energy Inc cl c (CWEN) 0.1 $385k 26k 15.12
Linde 0.1 $465k 2.6k 176.00
Cnooc 0.0 $345k 1.9k 185.58
Corning Incorporated (GLW) 0.0 $340k 10k 33.06
Canadian Natl Ry (CNI) 0.0 $340k 3.8k 89.59
Sony Corporation (SONY) 0.0 $347k 8.2k 42.19
Kimberly-Clark Corporation (KMB) 0.0 $358k 2.9k 124.00
Darden Restaurants (DRI) 0.0 $307k 2.5k 121.39
Analog Devices (ADI) 0.0 $318k 3.0k 105.09
Xilinx 0.0 $325k 2.6k 126.66
Mettler-Toledo International (MTD) 0.0 $301k 417.00 721.82
Valero Energy Corporation (VLO) 0.0 $349k 4.1k 84.81
Yum! Brands (YUM) 0.0 $371k 3.7k 99.76
Allstate Corporation (ALL) 0.0 $330k 3.5k 94.10
Berkshire Hathaway (BRK.A) 0.0 $301k 1.00 301000.00
eBay (EBAY) 0.0 $384k 10k 37.13
Occidental Petroleum Corporation (OXY) 0.0 $363k 5.5k 66.17
Schlumberger (SLB) 0.0 $324k 7.4k 43.62
Biogen Idec (BIIB) 0.0 $381k 1.6k 236.50
Mitsubishi UFJ Financial (MUFG) 0.0 $367k 74k 4.96
Marriott International (MAR) 0.0 $343k 2.7k 124.95
Prudential Financial (PRU) 0.0 $346k 3.8k 91.83
Xcel Energy (XEL) 0.0 $322k 5.7k 56.27
Applied Materials (AMAT) 0.0 $317k 8.0k 39.61
Roper Industries (ROP) 0.0 $356k 1.0k 341.98
Delta Air Lines (DAL) 0.0 $314k 6.1k 51.65
Amphenol Corporation (APH) 0.0 $319k 3.4k 94.52
Enbridge (ENB) 0.0 $350k 9.6k 36.29
Eni S.p.A. (E) 0.0 $317k 9.0k 35.21
Essex Property Trust (ESS) 0.0 $300k 1.0k 289.30
Southwest Airlines (LUV) 0.0 $329k 6.3k 51.93
Abb (ABBNY) 0.0 $309k 16k 18.89
American International (AIG) 0.0 $301k 7.0k 43.02
Simon Property (SPG) 0.0 $370k 2.0k 182.27
Tesla Motors (TSLA) 0.0 $339k 1.2k 279.47
iShares MSCI Thailand Index Fund (THD) 0.0 $347k 3.9k 88.34
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $382k 8.3k 45.92
Takeda Pharmaceutical (TAK) 0.0 $331k 16k 20.39
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $339k 13k 25.69
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $345k 5.7k 60.38
Hca Holdings (HCA) 0.0 $383k 2.9k 130.32
Marathon Petroleum Corp (MPC) 0.0 $333k 5.6k 59.91
Metropcs Communications (TMUS) 0.0 $331k 4.8k 69.07
Equinix (EQIX) 0.0 $365k 806.00 452.85
Ishares Inc etp (EWM) 0.0 $307k 10k 29.93
Altaba 0.0 $372k 5.0k 74.03
Worldpay Ord 0.0 $378k 3.3k 113.62
Equinor Asa (EQNR) 0.0 $342k 16k 21.96
Clearway Energy Inc cl a (CWEN.A) 0.0 $364k 25k 14.56
Thomson Reuters Corp 0.0 $337k 5.7k 59.14
Petroleo Brasileiro SA (PBR) 0.0 $260k 16k 15.91
Ansys (ANSS) 0.0 $214k 1.2k 183.06
Annaly Capital Management 0.0 $214k 21k 10.01
State Street Corporation (STT) 0.0 $235k 3.6k 65.70
Suntrust Banks Inc $1.00 Par Cmn 0.0 $255k 4.3k 59.30
Expeditors International of Washington (EXPD) 0.0 $226k 3.0k 75.92
Republic Services (RSG) 0.0 $225k 2.8k 80.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $217k 1.2k 183.90
Brookfield Asset Management 0.0 $267k 5.7k 46.63
Autodesk (ADSK) 0.0 $252k 1.6k 155.56
Carnival Corporation (CCL) 0.0 $222k 4.4k 50.77
IDEXX Laboratories (IDXX) 0.0 $229k 1.0k 223.20
Microchip Technology (MCHP) 0.0 $270k 3.3k 82.85
Public Storage (PSA) 0.0 $273k 1.3k 217.53
Royal Caribbean Cruises (RCL) 0.0 $248k 2.2k 114.81
V.F. Corporation (VFC) 0.0 $293k 3.4k 86.89
Global Payments (GPN) 0.0 $240k 1.8k 136.52
Verisign (VRSN) 0.0 $251k 1.4k 181.88
Electronic Arts (EA) 0.0 $280k 2.8k 101.67
Las Vegas Sands (LVS) 0.0 $238k 3.9k 60.89
Synopsys (SNPS) 0.0 $258k 2.2k 115.33
Koninklijke Philips Electronics NV (PHG) 0.0 $292k 7.2k 40.83
Waters Corporation (WAT) 0.0 $240k 953.00 251.84
BB&T Corporation 0.0 $250k 5.4k 46.45
Honda Motor (HMC) 0.0 $259k 9.5k 27.17
Parker-Hannifin Corporation (PH) 0.0 $268k 1.6k 171.47
Alleghany Corporation 0.0 $220k 360.00 611.11
Agilent Technologies Inc C ommon (A) 0.0 $250k 3.1k 80.39
Ford Motor Company (F) 0.0 $236k 27k 8.77
Canon (CAJPY) 0.0 $277k 9.5k 29.04
Cintas Corporation (CTAS) 0.0 $286k 1.4k 202.12
Dollar Tree (DLTR) 0.0 $270k 2.6k 105.10
Msci (MSCI) 0.0 $237k 1.2k 198.83
Sempra Energy (SRE) 0.0 $282k 2.2k 125.89
Verisk Analytics (VRSK) 0.0 $233k 1.8k 132.92
Constellation Brands (STZ) 0.0 $258k 1.5k 175.03
Domino's Pizza (DPZ) 0.0 $217k 842.00 257.72
Ventas (VTR) 0.0 $258k 4.0k 63.88
Activision Blizzard 0.0 $239k 5.3k 45.51
Estee Lauder Companies (EL) 0.0 $290k 1.8k 165.62
Illumina (ILMN) 0.0 $295k 948.00 311.18
Lam Research Corporation (LRCX) 0.0 $280k 1.6k 178.91
Banco Itau Holding Financeira (ITUB) 0.0 $292k 33k 8.80
MetLife (MET) 0.0 $271k 6.4k 42.50
Prudential Public Limited Company (PUK) 0.0 $296k 7.4k 40.19
ING Groep (ING) 0.0 $283k 23k 12.14
KLA-Tencor Corporation (KLAC) 0.0 $233k 2.0k 119.18
Church & Dwight (CHD) 0.0 $227k 3.2k 71.12
McCormick & Company, Incorporated (MKC) 0.0 $226k 1.5k 150.37
Realty Income (O) 0.0 $291k 4.0k 73.63
American Water Works (AWK) 0.0 $242k 2.3k 104.31
iShares S&P 100 Index (OEF) 0.0 $251k 2.0k 125.50
Oneok (OKE) 0.0 $274k 3.9k 69.77
Vanguard Small-Cap Value ETF (VBR) 0.0 $246k 1.9k 128.93
Vanguard Europe Pacific ETF (VEA) 0.0 $273k 6.7k 40.83
Dollar General (DG) 0.0 $221k 1.9k 119.27
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $221k 5.1k 43.64
Vanguard Total Stock Market ETF (VTI) 0.0 $229k 1.6k 144.66
Vanguard Mid-Cap ETF (VO) 0.0 $260k 1.6k 160.59
Industries N shs - a - (LYB) 0.0 $240k 2.9k 84.09
FleetCor Technologies 0.0 $252k 1.0k 247.06
O'reilly Automotive (ORLY) 0.0 $283k 730.00 387.67
Motorola Solutions (MSI) 0.0 $255k 1.8k 140.34
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $275k 39k 7.02
Kinder Morgan (KMI) 0.0 $246k 12k 19.99
Eaton (ETN) 0.0 $298k 3.7k 80.69
Diamondback Energy (FANG) 0.0 $262k 2.6k 101.67
Ptc (PTC) 0.0 $225k 2.4k 92.18
Zoetis Inc Cl A (ZTS) 0.0 $268k 2.7k 100.79
Ambev Sa- (ABEV) 0.0 $254k 59k 4.30
Vodafone Group New Adr F (VOD) 0.0 $253k 14k 18.18
Eversource Energy (ES) 0.0 $257k 3.6k 70.84
Allergan 0.0 $297k 2.0k 146.38
Monster Beverage Corp (MNST) 0.0 $280k 5.1k 54.63
Relx (RELX) 0.0 $247k 12k 21.49
Kraft Heinz (KHC) 0.0 $226k 6.9k 32.63
Welltower Inc Com reit (WELL) 0.0 $279k 3.6k 77.50
Hp (HPQ) 0.0 $257k 13k 19.41
Square Inc cl a (SQ) 0.0 $216k 2.9k 75.03
Iqvia Holdings (IQV) 0.0 $243k 1.7k 143.96
Barrick Gold Corp (GOLD) 0.0 $155k 11k 13.74
Banco Santander (BSBR) 0.0 $198k 18k 11.24
Petroleo Brasileiro SA (PBR.A) 0.0 $156k 11k 14.28
TD Ameritrade Holding 0.0 $200k 4.0k 50.01
Nasdaq Omx (NDAQ) 0.0 $207k 2.4k 87.64
Regeneron Pharmaceuticals (REGN) 0.0 $200k 487.00 410.68
Cummins (CMI) 0.0 $203k 1.3k 158.10
PPG Industries (PPG) 0.0 $206k 1.8k 112.63
Harris Corporation 0.0 $201k 1.3k 160.03
Regions Financial Corporation (RF) 0.0 $161k 11k 14.16
Nokia Corporation (NOK) 0.0 $151k 26k 5.71
Universal Health Services (UHS) 0.0 $200k 1.5k 134.05
Anadarko Petroleum Corporation 0.0 $212k 4.7k 45.48
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $200k 22k 9.17
Telefonica (TEF) 0.0 $163k 20k 8.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $144k 11k 12.92
CoStar (CSGP) 0.0 $211k 453.00 465.78
IDEX Corporation (IEX) 0.0 $200k 1.3k 151.63
Paccar (PCAR) 0.0 $202k 3.0k 68.22
NetEase (NTES) 0.0 $200k 828.00 241.55
Micron Technology (MU) 0.0 $212k 5.1k 41.36
Edison International (EIX) 0.0 $201k 3.3k 61.81
STMicroelectronics (STM) 0.0 $187k 13k 14.88
Transcanada Corp 0.0 $201k 4.5k 45.01
Mizuho Financial (MFG) 0.0 $183k 60k 3.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $169k 30k 5.73
Chipotle Mexican Grill (CMG) 0.0 $204k 287.00 710.80
DTE Energy Company (DTE) 0.0 $200k 1.6k 124.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $208k 597.00 348.41
Banco Bradesco SA (BBD) 0.0 $191k 18k 10.92
Lloyds TSB (LYG) 0.0 $206k 64k 3.20
Smith & Nephew (SNN) 0.0 $201k 5.0k 40.19
Ishares Tr Phill Invstmrk (EPHE) 0.0 $200k 5.8k 34.36
iShares MSCI Canada Index (EWC) 0.0 $200k 7.3k 27.58
Orange Sa (ORAN) 0.0 $209k 13k 16.30
Sirius Xm Holdings (SIRI) 0.0 $148k 26k 5.68
Ubs Group (UBS) 0.0 $208k 17k 12.10
Hewlett Packard Enterprise (HPE) 0.0 $198k 13k 15.42
Johnson Controls International Plc equity (JCI) 0.0 $205k 5.5k 37.02
Dell Technologies (DELL) 0.0 $204k 3.5k 58.59
Infosys Technologies (INFY) 0.0 $126k 12k 10.97
ICICI Bank (IBN) 0.0 $128k 11k 11.45
CenturyLink 0.0 $125k 10k 12.01
Aegon 0.0 $72k 15k 4.81
Credit Suisse Group 0.0 $125k 11k 11.65
Barclays (BCS) 0.0 $116k 15k 7.98
Companhia de Saneamento Basi (SBS) 0.0 $107k 10k 10.59
Nomura Holdings (NMR) 0.0 $77k 22k 3.57
MFA Mortgage Investments 0.0 $74k 10k 7.30
Royal Bank of Scotland 0.0 $89k 14k 6.49
Banco Bradesco S A cmn (BBDO) 0.0 $106k 11k 9.54
Sprint 0.0 $122k 22k 5.63
Vareit, Inc reits 0.0 $90k 11k 8.36
Rite Aid Corporation 0.0 $21k 33k 0.63
Castlight Health 0.0 $38k 10k 3.80