Checchi Capital Advisers as of June 30, 2019
Portfolio Holdings for Checchi Capital Advisers
Checchi Capital Advisers holds 419 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 20.1 | $158M | 539k | 292.52 | |
Amazon (AMZN) | 11.2 | $88M | 46k | 1893.67 | |
iShares MSCI EAFE Index Fund (EFA) | 6.5 | $51M | 782k | 65.73 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 4.3 | $34M | 1.2M | 28.92 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 3.9 | $30M | 599k | 50.85 | |
Wells Fargo & Company (WFC) | 3.0 | $23M | 493k | 47.32 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $13M | 297k | 42.91 | |
Microsoft Corporation (MSFT) | 1.5 | $12M | 89k | 133.96 | |
Apple (AAPL) | 1.5 | $12M | 58k | 198.00 | |
iShares Lehman MBS Bond Fund (MBB) | 1.4 | $11M | 106k | 107.60 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.1 | $8.9M | 99k | 89.85 | |
Spdr Series Trust equity (IBND) | 1.1 | $8.5M | 250k | 34.19 | |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 1.0 | $7.5M | 217k | 34.68 | |
Invesco International Corporat etf (PICB) | 0.8 | $6.5M | 243k | 26.63 | |
SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.8 | $6.0M | 231k | 26.14 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.7 | $5.7M | 59k | 96.87 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $5.0M | 87k | 57.40 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.6 | $4.7M | 89k | 52.83 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.6 | $4.7M | 36k | 129.49 | |
Johnson & Johnson (JNJ) | 0.6 | $4.5M | 33k | 139.28 | |
iShares Barclays Credit Bond Fund (USIG) | 0.6 | $4.5M | 78k | 57.08 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $4.4M | 39k | 113.29 | |
Ishares Inc emrg mrk lc bd (LEMB) | 0.5 | $4.3M | 92k | 46.24 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $3.9M | 35k | 111.79 | |
Facebook Inc cl a (META) | 0.5 | $3.9M | 20k | 192.98 | |
Ishares Inc msci india index (INDA) | 0.5 | $3.6M | 101k | 35.30 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $3.5M | 3.2k | 1080.96 | |
Berkshire Hathaway (BRK.B) | 0.4 | $3.4M | 16k | 213.17 | |
Visa (V) | 0.4 | $3.3M | 19k | 173.54 | |
D Ishares (EEMS) | 0.4 | $3.3M | 75k | 44.37 | |
Cisco Systems (CSCO) | 0.4 | $3.1M | 56k | 54.72 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.1M | 2.9k | 1082.81 | |
Pfizer (PFE) | 0.4 | $2.9M | 66k | 43.32 | |
Procter & Gamble Company (PG) | 0.4 | $2.8M | 26k | 109.66 | |
iShares MSCI EAFE Growth Index (EFG) | 0.4 | $2.8M | 35k | 80.77 | |
Home Depot (HD) | 0.3 | $2.7M | 13k | 207.94 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $2.7M | 33k | 80.67 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.3 | $2.6M | 33k | 80.50 | |
MasterCard Incorporated (MA) | 0.3 | $2.5M | 9.4k | 264.50 | |
Chevron Corporation (CVX) | 0.3 | $2.5M | 20k | 124.44 | |
Intel Corporation (INTC) | 0.3 | $2.6M | 53k | 47.86 | |
Walt Disney Company (DIS) | 0.3 | $2.4M | 18k | 139.65 | |
At&t (T) | 0.3 | $2.5M | 74k | 33.52 | |
iShares MSCI South Korea Index Fund (EWY) | 0.3 | $2.4M | 40k | 59.86 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $2.4M | 19k | 125.76 | |
Bank of America Corporation (BAC) | 0.3 | $2.3M | 79k | 29.00 | |
UnitedHealth (UNH) | 0.3 | $2.2M | 9.2k | 244.03 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 29k | 76.63 | |
Boeing Company (BA) | 0.3 | $2.2M | 6.0k | 363.94 | |
Verizon Communications (VZ) | 0.3 | $2.1M | 38k | 57.12 | |
Merck & Co (MRK) | 0.3 | $2.2M | 26k | 83.84 | |
SPDR Gold Trust (GLD) | 0.3 | $2.1M | 16k | 133.21 | |
Enterprise Products Partners (EPD) | 0.3 | $2.2M | 75k | 28.87 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $2.1M | 25k | 84.78 | |
Coca-Cola Company (KO) | 0.3 | $2.0M | 40k | 50.93 | |
iShares MSCI EAFE Value Index (EFV) | 0.3 | $2.0M | 42k | 48.07 | |
Vanguard Growth ETF (VUG) | 0.3 | $2.0M | 13k | 163.37 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $2.0M | 13k | 156.66 | |
McDonald's Corporation (MCD) | 0.2 | $2.0M | 9.4k | 207.68 | |
Wal-Mart Stores (WMT) | 0.2 | $1.9M | 17k | 110.51 | |
Oracle Corporation (ORCL) | 0.2 | $1.9M | 33k | 56.97 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.9M | 18k | 105.25 | |
Ishares Inc etp (EWT) | 0.2 | $1.9M | 53k | 34.96 | |
Invesco Curncyshs Japanese Y japanese yen (FXY) | 0.2 | $1.9M | 22k | 88.34 | |
Pepsi (PEP) | 0.2 | $1.8M | 14k | 131.14 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $1.8M | 36k | 51.43 | |
Comcast Corporation (CMCSA) | 0.2 | $1.7M | 41k | 42.29 | |
Alibaba Group Holding (BABA) | 0.2 | $1.7M | 10k | 169.47 | |
Citigroup (C) | 0.2 | $1.6M | 23k | 70.03 | |
Novartis (NVS) | 0.2 | $1.6M | 17k | 91.32 | |
iShares S&P Europe 350 Index (IEV) | 0.2 | $1.6M | 36k | 44.06 | |
Netflix (NFLX) | 0.2 | $1.5M | 4.0k | 367.40 | |
Abbott Laboratories (ABT) | 0.2 | $1.4M | 16k | 84.08 | |
Honeywell International (HON) | 0.2 | $1.3M | 7.7k | 174.55 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.3M | 8.8k | 149.36 | |
Paypal Holdings (PYPL) | 0.2 | $1.3M | 12k | 114.50 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | 4.4k | 294.68 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 3.4k | 363.43 | |
Philip Morris International (PM) | 0.2 | $1.2M | 16k | 78.56 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 11k | 114.77 | |
Accenture (ACN) | 0.2 | $1.3M | 6.9k | 184.72 | |
Abbvie (ABBV) | 0.2 | $1.3M | 17k | 72.74 | |
Snap Inc cl a (SNAP) | 0.2 | $1.2M | 87k | 14.30 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 11k | 110.78 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 3.7k | 323.15 | |
Union Pacific Corporation (UNP) | 0.1 | $1.2M | 7.2k | 169.14 | |
Amgen (AMGN) | 0.1 | $1.2M | 6.4k | 184.31 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $1.2M | 8.9k | 132.86 | |
New Residential Investment (RITM) | 0.1 | $1.1M | 74k | 15.39 | |
International Business Machines (IBM) | 0.1 | $1.1M | 8.0k | 137.84 | |
Nextera Energy (NEE) | 0.1 | $1.1M | 5.5k | 204.92 | |
Danaher Corporation (DHR) | 0.1 | $1.1M | 7.7k | 142.91 | |
Sap (SAP) | 0.1 | $1.1M | 8.1k | 136.76 | |
Toyota Motor Corporation (TM) | 0.1 | $1.1M | 8.7k | 123.95 | |
American Express Company (AXP) | 0.1 | $1.0M | 8.4k | 123.47 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 3.9k | 264.18 | |
3M Company (MMM) | 0.1 | $992k | 5.7k | 173.40 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 3.5k | 293.64 | |
Altria (MO) | 0.1 | $1.1M | 22k | 47.33 | |
Capital One Financial (COF) | 0.1 | $1.1M | 12k | 90.75 | |
Nike (NKE) | 0.1 | $1.0M | 12k | 83.94 | |
Starbucks Corporation (SBUX) | 0.1 | $997k | 12k | 83.80 | |
Medtronic (MDT) | 0.1 | $1.0M | 11k | 97.37 | |
Broadcom (AVGO) | 0.1 | $1.1M | 3.7k | 287.81 | |
Automatic Data Processing (ADP) | 0.1 | $938k | 5.7k | 165.34 | |
Unilever | 0.1 | $959k | 16k | 60.69 | |
United Technologies Corporation | 0.1 | $945k | 7.3k | 130.17 | |
Lowe's Companies (LOW) | 0.1 | $954k | 9.5k | 100.94 | |
Marathon Oil Corporation (MRO) | 0.1 | $937k | 66k | 14.21 | |
Energy Transfer Equity (ET) | 0.1 | $980k | 70k | 14.08 | |
HSBC Holdings (HSBC) | 0.1 | $890k | 21k | 41.73 | |
Cme (CME) | 0.1 | $866k | 4.5k | 194.08 | |
U.S. Bancorp (USB) | 0.1 | $893k | 17k | 52.38 | |
NVIDIA Corporation (NVDA) | 0.1 | $831k | 5.1k | 164.29 | |
Royal Dutch Shell | 0.1 | $835k | 13k | 65.11 | |
Stryker Corporation (SYK) | 0.1 | $855k | 4.2k | 205.63 | |
Qualcomm (QCOM) | 0.1 | $903k | 12k | 76.04 | |
salesforce (CRM) | 0.1 | $866k | 5.7k | 151.66 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $900k | 2.3k | 395.26 | |
BP (BP) | 0.1 | $813k | 20k | 41.69 | |
BlackRock (BLK) | 0.1 | $760k | 1.6k | 469.43 | |
Waste Management (WM) | 0.1 | $748k | 6.5k | 115.33 | |
Diageo (DEO) | 0.1 | $789k | 4.6k | 172.31 | |
Royal Dutch Shell | 0.1 | $749k | 11k | 65.75 | |
Total (TTE) | 0.1 | $821k | 15k | 55.82 | |
Oneok (OKE) | 0.1 | $801k | 12k | 68.81 | |
American Tower Reit (AMT) | 0.1 | $810k | 4.0k | 204.44 | |
Anthem (ELV) | 0.1 | $756k | 2.7k | 282.30 | |
Booking Holdings (BKNG) | 0.1 | $793k | 423.00 | 1874.70 | |
Invesco India Exchg Tred Fd india etf (PIN) | 0.1 | $811k | 32k | 25.27 | |
China Mobile | 0.1 | $670k | 15k | 45.28 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $729k | 19k | 39.18 | |
Fidelity National Information Services (FIS) | 0.1 | $669k | 5.5k | 122.75 | |
Caterpillar (CAT) | 0.1 | $709k | 5.2k | 136.24 | |
United Parcel Service (UPS) | 0.1 | $689k | 6.7k | 103.30 | |
AstraZeneca (AZN) | 0.1 | $730k | 18k | 41.27 | |
Becton, Dickinson and (BDX) | 0.1 | $679k | 2.7k | 251.85 | |
Gilead Sciences (GILD) | 0.1 | $747k | 11k | 67.60 | |
Novo Nordisk A/S (NVO) | 0.1 | $673k | 13k | 51.03 | |
Fiserv (FI) | 0.1 | $743k | 8.2k | 91.12 | |
Intuit (INTU) | 0.1 | $685k | 2.6k | 261.35 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $720k | 17k | 42.52 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $677k | 6.1k | 111.40 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $690k | 6.0k | 115.29 | |
Mondelez Int (MDLZ) | 0.1 | $679k | 13k | 53.86 | |
Nutanix Inc cl a (NTNX) | 0.1 | $677k | 26k | 25.93 | |
Cigna Corp (CI) | 0.1 | $676k | 4.3k | 157.54 | |
Goldman Sachs (GS) | 0.1 | $604k | 3.0k | 204.75 | |
CSX Corporation (CSX) | 0.1 | $652k | 8.4k | 77.42 | |
General Electric Company | 0.1 | $625k | 60k | 10.49 | |
Bristol Myers Squibb (BMY) | 0.1 | $632k | 14k | 45.37 | |
Intuitive Surgical (ISRG) | 0.1 | $624k | 1.2k | 524.37 | |
Rio Tinto (RIO) | 0.1 | $633k | 10k | 62.30 | |
Sanofi-Aventis SA (SNY) | 0.1 | $618k | 14k | 43.24 | |
TJX Companies (TJX) | 0.1 | $644k | 12k | 52.90 | |
BHP Billiton (BHP) | 0.1 | $603k | 10k | 58.07 | |
Unilever (UL) | 0.1 | $612k | 9.9k | 61.98 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $643k | 5.8k | 109.97 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $604k | 5.3k | 113.09 | |
Duke Energy (DUK) | 0.1 | $646k | 7.3k | 88.30 | |
Asml Holding (ASML) | 0.1 | $596k | 2.9k | 207.96 | |
S&p Global (SPGI) | 0.1 | $631k | 2.8k | 227.63 | |
Linde | 0.1 | $638k | 3.2k | 200.94 | |
Vale (VALE) | 0.1 | $527k | 39k | 13.45 | |
PNC Financial Services (PNC) | 0.1 | $563k | 4.1k | 137.28 | |
Ecolab (ECL) | 0.1 | $520k | 2.6k | 197.34 | |
Norfolk Southern (NSC) | 0.1 | $569k | 2.9k | 199.44 | |
Boston Scientific Corporation (BSX) | 0.1 | $531k | 12k | 43.01 | |
Raytheon Company | 0.1 | $548k | 3.2k | 173.86 | |
Colgate-Palmolive Company (CL) | 0.1 | $541k | 7.6k | 71.61 | |
GlaxoSmithKline | 0.1 | $571k | 14k | 40.01 | |
American Electric Power Company (AEP) | 0.1 | $535k | 6.1k | 87.98 | |
Illinois Tool Works (ITW) | 0.1 | $531k | 3.5k | 150.77 | |
British American Tobac (BTI) | 0.1 | $553k | 16k | 34.86 | |
iShares S&P 100 Index (OEF) | 0.1 | $518k | 4.0k | 129.50 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $565k | 3.9k | 143.22 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $529k | 12k | 44.69 | |
Vanguard Mega Cap 300 Index (MGC) | 0.1 | $577k | 5.7k | 101.19 | |
Crown Castle Intl (CCI) | 0.1 | $565k | 4.3k | 130.36 | |
Chubb (CB) | 0.1 | $569k | 3.9k | 147.18 | |
Charles Schwab Corporation (SCHW) | 0.1 | $446k | 11k | 40.21 | |
Baxter International (BAX) | 0.1 | $433k | 5.3k | 81.98 | |
Dominion Resources (D) | 0.1 | $504k | 6.5k | 77.35 | |
Pulte (PHM) | 0.1 | $483k | 15k | 31.60 | |
SYSCO Corporation (SYY) | 0.1 | $485k | 6.9k | 70.76 | |
Sherwin-Williams Company (SHW) | 0.1 | $459k | 1.0k | 458.54 | |
Ross Stores (ROST) | 0.1 | $469k | 4.7k | 99.09 | |
Morgan Stanley (MS) | 0.1 | $477k | 11k | 43.82 | |
CVS Caremark Corporation (CVS) | 0.1 | $465k | 8.5k | 54.44 | |
Air Products & Chemicals (APD) | 0.1 | $451k | 2.0k | 226.41 | |
ConocoPhillips (COP) | 0.1 | $511k | 8.4k | 60.94 | |
Deere & Company (DE) | 0.1 | $454k | 2.7k | 165.69 | |
eBay (EBAY) | 0.1 | $442k | 11k | 39.52 | |
Marsh & McLennan Companies (MMC) | 0.1 | $499k | 5.0k | 99.82 | |
Target Corporation (TGT) | 0.1 | $484k | 5.6k | 86.61 | |
Southern Company (SO) | 0.1 | $494k | 8.9k | 55.30 | |
EOG Resources (EOG) | 0.1 | $505k | 5.4k | 93.24 | |
AutoZone (AZO) | 0.1 | $473k | 430.00 | 1100.00 | |
Humana (HUM) | 0.1 | $463k | 1.7k | 265.33 | |
Celgene Corporation | 0.1 | $506k | 5.5k | 92.39 | |
Rbc Cad (RY) | 0.1 | $506k | 6.4k | 79.40 | |
Tor Dom Bk Cad (TD) | 0.1 | $471k | 8.1k | 58.39 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $456k | 9.7k | 47.24 | |
General Motors Company (GM) | 0.1 | $475k | 12k | 38.55 | |
Aon | 0.1 | $488k | 2.5k | 193.04 | |
Servicenow (NOW) | 0.1 | $469k | 1.7k | 274.75 | |
Intercontinental Exchange (ICE) | 0.1 | $482k | 5.6k | 86.01 | |
Equinix (EQIX) | 0.1 | $443k | 878.00 | 504.56 | |
Sba Communications Corp (SBAC) | 0.1 | $462k | 2.1k | 224.71 | |
Dupont De Nemours (DD) | 0.1 | $461k | 6.1k | 75.06 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $410k | 6.5k | 63.36 | |
BHP Billiton | 0.1 | $419k | 8.2k | 51.08 | |
Corning Incorporated (GLW) | 0.1 | $356k | 11k | 33.26 | |
Progressive Corporation (PGR) | 0.1 | $412k | 5.2k | 79.88 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $375k | 8.5k | 44.11 | |
FedEx Corporation (FDX) | 0.1 | $426k | 2.6k | 164.35 | |
Sony Corporation (SONY) | 0.1 | $376k | 7.2k | 52.42 | |
Consolidated Edison (ED) | 0.1 | $364k | 4.2k | 87.71 | |
Edwards Lifesciences (EW) | 0.1 | $407k | 2.2k | 184.66 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $427k | 3.2k | 133.31 | |
Paychex (PAYX) | 0.1 | $392k | 4.8k | 82.32 | |
Travelers Companies (TRV) | 0.1 | $425k | 2.8k | 149.49 | |
AFLAC Incorporated (AFL) | 0.1 | $387k | 7.1k | 54.76 | |
Emerson Electric (EMR) | 0.1 | $395k | 5.9k | 66.76 | |
Analog Devices (ADI) | 0.1 | $379k | 3.4k | 112.93 | |
Yum! Brands (YUM) | 0.1 | $383k | 3.5k | 110.57 | |
Red Hat | 0.1 | $383k | 2.0k | 187.56 | |
Allstate Corporation (ALL) | 0.1 | $355k | 3.5k | 101.66 | |
Anadarko Petroleum Corporation | 0.1 | $367k | 5.2k | 70.52 | |
Schlumberger (SLB) | 0.1 | $431k | 11k | 39.77 | |
Biogen Idec (BIIB) | 0.1 | $387k | 1.7k | 233.70 | |
Exelon Corporation (EXC) | 0.1 | $375k | 7.8k | 47.98 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $420k | 4.7k | 88.59 | |
General Dynamics Corporation (GD) | 0.1 | $411k | 2.3k | 181.78 | |
Marriott International (MAR) | 0.1 | $424k | 3.0k | 140.35 | |
Prudential Financial (PRU) | 0.1 | $381k | 3.8k | 101.06 | |
Public Service Enterprise (PEG) | 0.1 | $373k | 6.3k | 58.89 | |
Applied Materials (AMAT) | 0.1 | $384k | 8.5k | 44.92 | |
Roper Industries (ROP) | 0.1 | $382k | 1.0k | 366.60 | |
Estee Lauder Companies (EL) | 0.1 | $359k | 2.0k | 183.16 | |
Illumina (ILMN) | 0.1 | $386k | 1.0k | 368.32 | |
Enbridge (ENB) | 0.1 | $357k | 9.9k | 36.10 | |
Banco Santander (SAN) | 0.1 | $355k | 78k | 4.58 | |
Westpac Banking Corporation | 0.1 | $413k | 21k | 19.93 | |
TransDigm Group Incorporated (TDG) | 0.1 | $396k | 818.00 | 484.11 | |
American International (AIG) | 0.1 | $366k | 6.9k | 53.34 | |
Simon Property (SPG) | 0.1 | $364k | 2.3k | 159.58 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $425k | 5.1k | 83.15 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $380k | 6.2k | 60.86 | |
Hca Holdings (HCA) | 0.1 | $430k | 3.2k | 135.14 | |
Prologis (PLD) | 0.1 | $432k | 5.4k | 80.16 | |
Phillips 66 (PSX) | 0.1 | $388k | 4.1k | 93.52 | |
Metropcs Communications (TMUS) | 0.1 | $429k | 5.8k | 74.05 | |
Monster Beverage Corp (MNST) | 0.1 | $360k | 5.6k | 63.91 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $412k | 6.4k | 64.20 | |
Fortive (FTV) | 0.1 | $408k | 5.0k | 81.52 | |
Worldpay Ord | 0.1 | $409k | 3.3k | 122.64 | |
Clearway Energy Inc cl c (CWEN) | 0.1 | $422k | 25k | 16.88 | |
Clearway Energy Inc cl a (CWEN.A) | 0.1 | $405k | 25k | 16.20 | |
Thomson Reuters Corp | 0.1 | $389k | 6.0k | 64.41 | |
Cnooc | 0.0 | $317k | 1.9k | 170.52 | |
Canadian Natl Ry (CNI) | 0.0 | $349k | 3.8k | 92.38 | |
Brookfield Asset Management | 0.0 | $285k | 6.0k | 47.81 | |
Microchip Technology (MCHP) | 0.0 | $283k | 3.3k | 86.81 | |
Public Storage (PSA) | 0.0 | $303k | 1.3k | 237.83 | |
V.F. Corporation (VFC) | 0.0 | $327k | 3.7k | 87.32 | |
Global Payments (GPN) | 0.0 | $282k | 1.8k | 159.86 | |
Verisign (VRSN) | 0.0 | $286k | 1.4k | 209.52 | |
Electronic Arts (EA) | 0.0 | $303k | 3.0k | 101.24 | |
Darden Restaurants (DRI) | 0.0 | $307k | 2.5k | 121.63 | |
Xilinx | 0.0 | $300k | 2.5k | 118.06 | |
Mettler-Toledo International (MTD) | 0.0 | $351k | 418.00 | 839.71 | |
Synopsys (SNPS) | 0.0 | $287k | 2.2k | 128.47 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $300k | 6.9k | 43.58 | |
Valero Energy Corporation (VLO) | 0.0 | $339k | 4.0k | 85.58 | |
Berkshire Hathaway (BRK.A) | 0.0 | $318k | 1.00 | 318000.00 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $296k | 62k | 4.75 | |
Cintas Corporation (CTAS) | 0.0 | $326k | 1.4k | 237.26 | |
Msci (MSCI) | 0.0 | $280k | 1.2k | 238.91 | |
Sempra Energy (SRE) | 0.0 | $308k | 2.2k | 137.62 | |
Xcel Energy (XEL) | 0.0 | $340k | 5.7k | 59.56 | |
Constellation Brands (STZ) | 0.0 | $317k | 1.6k | 197.14 | |
Ventas (VTR) | 0.0 | $280k | 4.1k | 68.36 | |
Delta Air Lines (DAL) | 0.0 | $348k | 6.1k | 56.68 | |
Amphenol Corporation (APH) | 0.0 | $323k | 3.4k | 96.02 | |
Eni S.p.A. (E) | 0.0 | $283k | 8.6k | 33.09 | |
Lam Research Corporation (LRCX) | 0.0 | $292k | 1.6k | 187.90 | |
Essex Property Trust (ESS) | 0.0 | $307k | 1.1k | 291.55 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $323k | 34k | 9.41 | |
Southwest Airlines (LUV) | 0.0 | $337k | 6.6k | 50.78 | |
MetLife (MET) | 0.0 | $312k | 6.3k | 49.63 | |
Prudential Public Limited Company (PUK) | 0.0 | $313k | 7.2k | 43.78 | |
Abb (ABBNY) | 0.0 | $299k | 15k | 20.00 | |
Dollar General (DG) | 0.0 | $286k | 2.1k | 135.35 | |
FleetCor Technologies | 0.0 | $317k | 1.1k | 280.78 | |
O'reilly Automotive (ORLY) | 0.0 | $296k | 801.00 | 369.54 | |
Motorola Solutions (MSI) | 0.0 | $304k | 1.8k | 166.76 | |
Kinder Morgan (KMI) | 0.0 | $277k | 13k | 20.89 | |
Marathon Petroleum Corp (MPC) | 0.0 | $294k | 5.3k | 55.89 | |
Eaton (ETN) | 0.0 | $309k | 3.7k | 83.38 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $351k | 3.1k | 113.52 | |
Ambev Sa- (ABEV) | 0.0 | $290k | 62k | 4.67 | |
Walgreen Boots Alliance (WBA) | 0.0 | $320k | 5.9k | 54.68 | |
Allergan | 0.0 | $323k | 1.9k | 167.53 | |
Welltower Inc Com reit (WELL) | 0.0 | $296k | 3.6k | 81.43 | |
Altaba | 0.0 | $347k | 5.0k | 69.44 | |
Equinor Asa (EQNR) | 0.0 | $300k | 15k | 19.76 | |
Dow (DOW) | 0.0 | $305k | 6.2k | 49.35 | |
Hasbro (HAS) | 0.0 | $200k | 1.9k | 105.76 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $241k | 16k | 15.55 | |
Ansys (ANSS) | 0.0 | $268k | 1.3k | 204.58 | |
TD Ameritrade Holding | 0.0 | $223k | 4.5k | 49.82 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $219k | 2.5k | 87.64 | |
Nasdaq Omx (NDAQ) | 0.0 | $227k | 2.4k | 96.10 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $255k | 4.1k | 62.92 | |
Moody's Corporation (MCO) | 0.0 | $233k | 1.2k | 195.47 | |
Expeditors International of Washington (EXPD) | 0.0 | $221k | 2.9k | 75.74 | |
Republic Services (RSG) | 0.0 | $243k | 2.8k | 86.72 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $259k | 1.4k | 183.56 | |
Autodesk (ADSK) | 0.0 | $265k | 1.6k | 162.98 | |
Carnival Corporation (CCL) | 0.0 | $204k | 4.4k | 46.66 | |
Cummins (CMI) | 0.0 | $220k | 1.3k | 171.61 | |
PPG Industries (PPG) | 0.0 | $233k | 2.0k | 116.68 | |
Royal Caribbean Cruises (RCL) | 0.0 | $263k | 2.2k | 121.31 | |
T. Rowe Price (TROW) | 0.0 | $207k | 1.9k | 109.76 | |
Las Vegas Sands (LVS) | 0.0 | $231k | 3.9k | 59.12 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $203k | 2.0k | 103.73 | |
Waters Corporation (WAT) | 0.0 | $205k | 954.00 | 214.88 | |
BB&T Corporation | 0.0 | $265k | 5.4k | 49.22 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $203k | 21k | 9.52 | |
Honda Motor (HMC) | 0.0 | $215k | 8.3k | 25.88 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $229k | 4.5k | 50.37 | |
Parker-Hannifin Corporation (PH) | 0.0 | $267k | 1.6k | 169.85 | |
Alleghany Corporation | 0.0 | $245k | 360.00 | 680.56 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $228k | 3.1k | 74.53 | |
Ford Motor Company (F) | 0.0 | $274k | 27k | 10.24 | |
Williams Companies (WMB) | 0.0 | $201k | 7.2k | 28.00 | |
Canon (CAJPY) | 0.0 | $270k | 9.2k | 29.26 | |
Dollar Tree (DLTR) | 0.0 | $275k | 2.6k | 107.46 | |
FactSet Research Systems (FDS) | 0.0 | $218k | 762.00 | 286.09 | |
Omni (OMC) | 0.0 | $205k | 2.5k | 82.00 | |
AvalonBay Communities (AVB) | 0.0 | $223k | 1.1k | 203.28 | |
CoStar (CSGP) | 0.0 | $251k | 453.00 | 554.08 | |
HDFC Bank (HDB) | 0.0 | $209k | 1.6k | 129.73 | |
Paccar (PCAR) | 0.0 | $211k | 2.9k | 71.60 | |
Verisk Analytics (VRSK) | 0.0 | $255k | 1.7k | 146.22 | |
Zimmer Holdings (ZBH) | 0.0 | $206k | 1.7k | 117.85 | |
NVR (NVR) | 0.0 | $209k | 62.00 | 3370.97 | |
Domino's Pizza (DPZ) | 0.0 | $232k | 835.00 | 277.84 | |
Advanced Micro Devices (AMD) | 0.0 | $214k | 7.0k | 30.38 | |
Micron Technology (MU) | 0.0 | $233k | 6.0k | 38.65 | |
Activision Blizzard | 0.0 | $271k | 5.7k | 47.27 | |
Celanese Corporation (CE) | 0.0 | $208k | 1.9k | 108.00 | |
Edison International (EIX) | 0.0 | $217k | 3.2k | 67.33 | |
STMicroelectronics (STM) | 0.0 | $220k | 13k | 17.66 | |
Chipotle Mexican Grill (CMG) | 0.0 | $207k | 282.00 | 734.04 | |
DTE Energy Company (DTE) | 0.0 | $203k | 1.6k | 127.59 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $224k | 1.8k | 126.91 | |
Teleflex Incorporated (TFX) | 0.0 | $209k | 632.00 | 330.70 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $207k | 597.00 | 346.73 | |
Banco Bradesco SA (BBD) | 0.0 | $205k | 21k | 9.81 | |
ING Groep (ING) | 0.0 | $257k | 22k | 11.57 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $230k | 1.9k | 118.43 | |
Bk Nova Cad (BNS) | 0.0 | $205k | 3.8k | 54.25 | |
Church & Dwight (CHD) | 0.0 | $236k | 3.2k | 73.20 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $202k | 1.3k | 155.38 | |
Realty Income (O) | 0.0 | $274k | 4.0k | 68.86 | |
Smith & Nephew (SNN) | 0.0 | $213k | 4.9k | 43.54 | |
American Water Works (AWK) | 0.0 | $269k | 2.3k | 115.95 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $251k | 2.3k | 111.36 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $242k | 1.9k | 130.39 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $269k | 6.4k | 41.76 | |
Tesla Motors (TSLA) | 0.0 | $250k | 1.1k | 223.21 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $200k | 2.0k | 97.61 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $217k | 1.4k | 149.76 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $273k | 1.5k | 186.22 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $240k | 1.4k | 167.25 | |
Industries N shs - a - (LYB) | 0.0 | $234k | 2.7k | 86.06 | |
iShares MSCI Canada Index (EWC) | 0.0 | $208k | 7.3k | 28.68 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $250k | 36k | 7.05 | |
Takeda Pharmaceutical (TAK) | 0.0 | $247k | 14k | 17.73 | |
Diamondback Energy (FANG) | 0.0 | $271k | 2.5k | 108.79 | |
Eversource Energy (ES) | 0.0 | $272k | 3.6k | 75.85 | |
Wec Energy Group (WEC) | 0.0 | $204k | 2.4k | 83.54 | |
Relx (RELX) | 0.0 | $265k | 11k | 24.37 | |
Hp (HPQ) | 0.0 | $271k | 13k | 20.77 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $224k | 5.4k | 41.23 | |
Iqvia Holdings (IQV) | 0.0 | $272k | 1.7k | 161.14 | |
Tc Energy Corp (TRP) | 0.0 | $223k | 4.5k | 49.49 | |
Barrick Gold Corp (GOLD) | 0.0 | $174k | 11k | 15.78 | |
Banco Santander (BSBR) | 0.0 | $188k | 16k | 11.87 | |
Infosys Technologies (INFY) | 0.0 | $123k | 12k | 10.71 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $153k | 11k | 14.22 | |
ICICI Bank (IBN) | 0.0 | $141k | 11k | 12.61 | |
Annaly Capital Management | 0.0 | $158k | 17k | 9.15 | |
Regions Financial Corporation (RF) | 0.0 | $169k | 11k | 14.90 | |
CenturyLink | 0.0 | $124k | 11k | 11.77 | |
Telefonica (TEF) | 0.0 | $159k | 19k | 8.27 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $123k | 10k | 12.18 | |
Mizuho Financial (MFG) | 0.0 | $151k | 52k | 2.89 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $152k | 27k | 5.56 | |
Lloyds TSB (LYG) | 0.0 | $177k | 62k | 2.85 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $120k | 10k | 12.00 | |
Banco Bradesco S A cmn (BBDO) | 0.0 | $119k | 13k | 8.93 | |
Sprint | 0.0 | $171k | 26k | 6.58 | |
Orange Sa (ORAN) | 0.0 | $189k | 12k | 15.70 | |
Sirius Xm Holdings (SIRI) | 0.0 | $172k | 31k | 5.57 | |
Vodafone Group New Adr F (VOD) | 0.0 | $184k | 11k | 16.33 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $189k | 13k | 14.95 | |
Nokia Corporation (NOK) | 0.0 | $98k | 20k | 5.03 | |
Aegon | 0.0 | $67k | 14k | 4.93 | |
Barclays (BCS) | 0.0 | $105k | 14k | 7.59 | |
Nomura Holdings (NMR) | 0.0 | $48k | 13k | 3.57 | |
MFA Mortgage Investments | 0.0 | $72k | 10k | 7.20 | |
Royal Bank of Scotland | 0.0 | $75k | 13k | 5.66 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $83k | 10k | 8.30 | |
Vareit, Inc reits | 0.0 | $97k | 11k | 9.03 | |
Chesapeake Energy Corporation | 0.0 | $39k | 20k | 1.97 | |
Castlight Health | 0.0 | $32k | 10k | 3.20 |