Checchi Capital Advisers as of March 31, 2020
Portfolio Holdings for Checchi Capital Advisers
Checchi Capital Advisers holds 386 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 33.5 | $350M | 1.4M | 257.71 | |
Gilead Sciences (GILD) | 18.4 | $192M | 2.6M | 74.76 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 5.1 | $53M | 1.1M | 49.31 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 3.7 | $39M | 1.4M | 27.80 | |
iShares MSCI EAFE Index Fund (EFA) | 2.8 | $29M | 541k | 53.47 | |
iShares Lehman MBS Bond Fund (MBB) | 1.3 | $14M | 126k | 110.44 | |
Apple (AAPL) | 1.3 | $14M | 54k | 254.30 | |
Microsoft Corporation (MSFT) | 1.2 | $13M | 80k | 157.71 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $10M | 305k | 34.13 | |
Wells Fargo & Company (WFC) | 1.0 | $10M | 351k | 28.70 | |
Spdr Series Trust equity (IBND) | 0.9 | $9.5M | 305k | 31.08 | |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.8 | $7.9M | 277k | 28.47 | |
Amazon (AMZN) | 0.7 | $7.3M | 3.8k | 1949.77 | |
Ishares Inc emrg mrk lc bd (LEMB) | 0.6 | $6.8M | 181k | 37.44 | |
SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.6 | $6.1M | 229k | 26.69 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.5 | $5.3M | 55k | 97.12 | |
Invesco International Corporat etf (PICB) | 0.5 | $5.2M | 211k | 24.47 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $5.1M | 58k | 87.09 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.5 | $4.8M | 87k | 54.50 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $4.5M | 47k | 96.68 | |
SPDR Gold Trust (GLD) | 0.4 | $4.5M | 30k | 148.05 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $4.5M | 57k | 78.24 | |
Johnson & Johnson (JNJ) | 0.4 | $4.4M | 33k | 131.13 | |
Invesco Curncyshs Japanese Y japanese yen (FXY) | 0.4 | $4.0M | 45k | 88.19 | |
iShares Barclays Credit Bond Fund (USIG) | 0.3 | $3.6M | 65k | 56.03 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $3.5M | 3.0k | 1162.75 | |
Facebook Inc cl a (META) | 0.3 | $3.4M | 20k | 166.82 | |
iShares MSCI EAFE Growth Index (EFG) | 0.3 | $3.3M | 47k | 71.11 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $3.3M | 73k | 44.83 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.2M | 2.8k | 1161.81 | |
Procter & Gamble Company (PG) | 0.3 | $3.1M | 29k | 109.98 | |
iShares MSCI EAFE Value Index (EFV) | 0.3 | $3.1M | 86k | 35.69 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $3.0M | 34k | 90.02 | |
Intel Corporation (INTC) | 0.3 | $3.0M | 55k | 54.13 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $2.9M | 23k | 127.07 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $2.9M | 22k | 133.32 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $2.9M | 36k | 79.09 | |
Berkshire Hathaway (BRK.B) | 0.3 | $2.8M | 16k | 182.82 | |
Visa (V) | 0.3 | $2.8M | 18k | 161.14 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.6M | 79k | 33.56 | |
At&t (T) | 0.2 | $2.6M | 89k | 29.15 | |
Verizon Communications (VZ) | 0.2 | $2.5M | 47k | 53.74 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $2.4M | 28k | 86.68 | |
Ishares Tr msci saudi ara (KSA) | 0.2 | $2.3M | 95k | 23.93 | |
Pfizer (PFE) | 0.2 | $2.2M | 69k | 32.64 | |
Walt Disney Company (DIS) | 0.2 | $2.2M | 23k | 96.60 | |
Merck & Co (MRK) | 0.2 | $2.2M | 28k | 76.93 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $2.1M | 52k | 40.47 | |
Wal-Mart Stores (WMT) | 0.2 | $2.1M | 19k | 113.65 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $2.1M | 32k | 66.02 | |
Cisco Systems (CSCO) | 0.2 | $2.1M | 53k | 39.30 | |
Home Depot (HD) | 0.2 | $2.1M | 11k | 186.69 | |
MasterCard Incorporated (MA) | 0.2 | $2.1M | 8.6k | 241.58 | |
UnitedHealth (UNH) | 0.2 | $2.1M | 8.2k | 249.36 | |
Coca-Cola Company (KO) | 0.2 | $1.9M | 43k | 44.26 | |
Vg - U.s. Total Corp Bonds total corp bnd (VTC) | 0.2 | $1.8M | 21k | 85.39 | |
Alibaba Group Holding (BABA) | 0.2 | $1.8M | 9.3k | 194.45 | |
Ishares Inc msci india index (INDA) | 0.2 | $1.8M | 75k | 24.10 | |
Pepsi (PEP) | 0.2 | $1.7M | 14k | 120.09 | |
D Ishares (EEMS) | 0.2 | $1.7M | 53k | 32.09 | |
NVIDIA Corporation (NVDA) | 0.2 | $1.7M | 6.5k | 263.56 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $1.7M | 10k | 164.99 | |
Ishares Inc etp (EWT) | 0.2 | $1.7M | 51k | 32.96 | |
Abbvie (ABBV) | 0.2 | $1.7M | 22k | 76.21 | |
Netflix (NFLX) | 0.2 | $1.6M | 4.3k | 375.61 | |
Bank of America Corporation (BAC) | 0.2 | $1.6M | 76k | 21.23 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | 4.8k | 318.25 | |
Abbott Laboratories (ABT) | 0.1 | $1.5M | 19k | 78.93 | |
Amgen (AMGN) | 0.1 | $1.5M | 7.4k | 202.75 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.5M | 13k | 115.46 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 11k | 138.73 | |
McDonald's Corporation (MCD) | 0.1 | $1.5M | 8.9k | 165.34 | |
Chevron Corporation (CVX) | 0.1 | $1.4M | 20k | 72.33 | |
Oracle Corporation (ORCL) | 0.1 | $1.4M | 29k | 48.34 | |
Comcast Corporation (CMCSA) | 0.1 | $1.4M | 40k | 34.38 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $1.3M | 28k | 46.94 | |
Novartis (NVS) | 0.1 | $1.3M | 16k | 82.42 | |
Philip Morris International (PM) | 0.1 | $1.3M | 18k | 72.94 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $1.3M | 14k | 94.75 | |
Nextera Energy (NEE) | 0.1 | $1.3M | 5.4k | 240.69 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 3.5k | 338.89 | |
Toyota Motor Corporation (TM) | 0.1 | $1.2M | 10k | 120.00 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 4.1k | 285.16 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 30k | 37.98 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 20k | 55.76 | |
Accenture (ACN) | 0.1 | $1.1M | 6.6k | 163.32 | |
Medtronic (MDT) | 0.1 | $1.1M | 12k | 90.17 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 3.6k | 302.44 | |
Paypal Holdings (PYPL) | 0.1 | $1.0M | 11k | 95.74 | |
Nike (NKE) | 0.1 | $1.0M | 13k | 82.76 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 10k | 99.88 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.0M | 21k | 47.77 | |
Enterprise Products Partners (EPD) | 0.1 | $986k | 69k | 14.30 | |
salesforce (CRM) | 0.1 | $984k | 6.8k | 143.99 | |
Honeywell International (HON) | 0.1 | $960k | 7.2k | 133.82 | |
Starbucks Corporation (SBUX) | 0.1 | $943k | 14k | 65.75 | |
International Business Machines (IBM) | 0.1 | $927k | 8.4k | 110.91 | |
Qualcomm (QCOM) | 0.1 | $909k | 13k | 67.67 | |
Union Pacific Corporation (UNP) | 0.1 | $890k | 6.3k | 141.11 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $876k | 16k | 56.28 | |
Thermo Fisher Scientific (TMO) | 0.1 | $874k | 3.1k | 283.49 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $872k | 2.0k | 436.22 | |
Danaher Corporation (DHR) | 0.1 | $846k | 6.1k | 138.46 | |
3M Company (MMM) | 0.1 | $837k | 6.1k | 136.56 | |
Fidelity National Information Services (FIS) | 0.1 | $837k | 6.9k | 121.71 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $830k | 6.8k | 121.54 | |
American Tower Reit (AMT) | 0.1 | $828k | 3.8k | 217.84 | |
Tesla Motors (TSLA) | 0.1 | $801k | 1.5k | 524.21 | |
Citigroup (C) | 0.1 | $800k | 19k | 42.10 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $794k | 6.6k | 120.58 | |
BlackRock (BLK) | 0.1 | $793k | 1.8k | 440.07 | |
Broadcom (AVGO) | 0.1 | $788k | 3.3k | 236.99 | |
Altria (MO) | 0.1 | $788k | 20k | 38.68 | |
Automatic Data Processing (ADP) | 0.1 | $785k | 5.7k | 136.74 | |
Cme (CME) | 0.1 | $752k | 4.4k | 172.87 | |
Novo Nordisk A/S (NVO) | 0.1 | $749k | 12k | 60.21 | |
Snap Inc cl a (SNAP) | 0.1 | $747k | 63k | 11.89 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $744k | 8.4k | 88.74 | |
Sap (SAP) | 0.1 | $743k | 6.7k | 110.48 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $734k | 5.8k | 126.62 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $713k | 8.8k | 81.24 | |
Sanofi-Aventis SA (SNY) | 0.1 | $705k | 16k | 43.73 | |
AstraZeneca (AZN) | 0.1 | $698k | 16k | 44.68 | |
Duke Energy (DUK) | 0.1 | $696k | 8.6k | 80.93 | |
Cigna Corp (CI) | 0.1 | $682k | 3.8k | 177.19 | |
Lowe's Companies (LOW) | 0.1 | $679k | 7.9k | 86.10 | |
Dominion Resources (D) | 0.1 | $679k | 9.4k | 72.24 | |
Boeing Company (BA) | 0.1 | $662k | 4.4k | 149.17 | |
Crown Castle Intl (CCI) | 0.1 | $643k | 4.5k | 144.33 | |
GlaxoSmithKline | 0.1 | $633k | 17k | 37.86 | |
Mondelez Int (MDLZ) | 0.1 | $632k | 13k | 50.06 | |
United Parcel Service (UPS) | 0.1 | $631k | 6.8k | 93.37 | |
S&p Global (SPGI) | 0.1 | $629k | 2.6k | 245.22 | |
Caterpillar (CAT) | 0.1 | $625k | 5.4k | 116.13 | |
Sba Communications Corp (SBAC) | 0.1 | $622k | 2.3k | 270.08 | |
Illinois Tool Works (ITW) | 0.1 | $614k | 4.3k | 142.03 | |
Prologis (PLD) | 0.1 | $608k | 7.6k | 80.34 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $603k | 19k | 31.84 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $602k | 5.3k | 113.07 | |
Waste Management (WM) | 0.1 | $601k | 6.5k | 92.52 | |
Unilever | 0.1 | $600k | 12k | 48.74 | |
American Express Company (AXP) | 0.1 | $597k | 7.0k | 85.67 | |
Southern Company (SO) | 0.1 | $589k | 11k | 54.10 | |
HSBC Holdings (HSBC) | 0.1 | $585k | 21k | 27.99 | |
Becton, Dickinson and (BDX) | 0.1 | $560k | 2.4k | 229.60 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $558k | 17k | 33.12 | |
CVS Caremark Corporation (CVS) | 0.1 | $556k | 9.4k | 59.36 | |
Target Corporation (TGT) | 0.1 | $548k | 5.9k | 92.90 | |
British American Tobac (BTI) | 0.1 | $544k | 16k | 34.17 | |
TJX Companies (TJX) | 0.1 | $542k | 11k | 47.81 | |
Asml Holding (ASML) | 0.1 | $541k | 2.1k | 261.61 | |
BP (BP) | 0.1 | $527k | 22k | 24.38 | |
Anthem (ELV) | 0.1 | $523k | 2.3k | 227.10 | |
Linde | 0.0 | $518k | 3.0k | 173.01 | |
iShares S&P 500 Index (IVV) | 0.0 | $517k | 2.0k | 258.50 | |
Total (TTE) | 0.0 | $515k | 14k | 37.22 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $512k | 5.6k | 90.91 | |
Intuitive Surgical (ISRG) | 0.0 | $509k | 1.0k | 493.70 | |
Stryker Corporation (SYK) | 0.0 | $501k | 3.0k | 166.33 | |
Biogen Idec (BIIB) | 0.0 | $501k | 1.6k | 316.49 | |
Intuit (INTU) | 0.0 | $494k | 2.1k | 229.87 | |
Goldman Sachs (GS) | 0.0 | $492k | 3.2k | 154.47 | |
American Electric Power Company (AEP) | 0.0 | $489k | 6.1k | 80.05 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $486k | 3.8k | 127.76 | |
CSX Corporation (CSX) | 0.0 | $486k | 8.5k | 57.27 | |
Booking Holdings (BKNG) | 0.0 | $484k | 360.00 | 1344.44 | |
Humana (HUM) | 0.0 | $481k | 1.5k | 314.17 | |
Clearway Energy Inc cl c (CWEN) | 0.0 | $470k | 25k | 18.80 | |
Sony Corporation (SONY) | 0.0 | $468k | 7.9k | 59.15 | |
Enbridge (ENB) | 0.0 | $468k | 16k | 29.07 | |
Fiserv (FI) | 0.0 | $467k | 4.9k | 95.05 | |
Rio Tinto (RIO) | 0.0 | $466k | 10k | 45.59 | |
Intercontinental Exchange (ICE) | 0.0 | $465k | 5.8k | 80.80 | |
Servicenow (NOW) | 0.0 | $462k | 1.6k | 286.60 | |
Colgate-Palmolive Company (CL) | 0.0 | $461k | 6.9k | 66.36 | |
Norfolk Southern (NSC) | 0.0 | $456k | 3.1k | 146.06 | |
General Electric Company | 0.0 | $453k | 57k | 7.95 | |
Equinix (EQIX) | 0.0 | $445k | 713.00 | 624.12 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $445k | 5.2k | 85.36 | |
Progressive Corporation (PGR) | 0.0 | $443k | 6.0k | 73.77 | |
Marsh & McLennan Companies (MMC) | 0.0 | $443k | 5.1k | 86.41 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $439k | 4.3k | 101.06 | |
Unilever (UL) | 0.0 | $438k | 8.7k | 50.59 | |
Allergan | 0.0 | $436k | 2.5k | 176.95 | |
Sherwin-Williams Company (SHW) | 0.0 | $431k | 938.00 | 459.49 | |
Royal Dutch Shell | 0.0 | $428k | 12k | 34.86 | |
Amarin Corporation (AMRN) | 0.0 | $419k | 105k | 4.00 | |
China Mobile | 0.0 | $419k | 11k | 37.66 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $417k | 10k | 40.14 | |
Nutanix Inc cl a (NTNX) | 0.0 | $416k | 26k | 15.79 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $413k | 3.5k | 117.63 | |
BHP Billiton (BHP) | 0.0 | $410k | 11k | 36.68 | |
Electronic Arts (EA) | 0.0 | $405k | 4.0k | 100.20 | |
PNC Financial Services (PNC) | 0.0 | $403k | 4.2k | 95.84 | |
Diageo (DEO) | 0.0 | $402k | 3.2k | 127.09 | |
Metropcs Communications (TMUS) | 0.0 | $397k | 4.7k | 83.83 | |
Raytheon Company | 0.0 | $395k | 3.0k | 131.14 | |
Chubb (CB) | 0.0 | $385k | 3.5k | 111.56 | |
Lam Research Corporation (LRCX) | 0.0 | $385k | 1.6k | 240.02 | |
Applied Materials (AMAT) | 0.0 | $385k | 8.4k | 45.80 | |
Air Products & Chemicals (APD) | 0.0 | $382k | 1.9k | 199.37 | |
Thomson Reuters Corp | 0.0 | $380k | 5.6k | 67.94 | |
Royal Dutch Shell | 0.0 | $379k | 12k | 32.64 | |
U.S. Bancorp (USB) | 0.0 | $378k | 11k | 34.42 | |
Baxter International (BAX) | 0.0 | $374k | 4.6k | 81.15 | |
Ecolab (ECL) | 0.0 | $373k | 2.4k | 155.81 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $369k | 1.9k | 190.21 | |
Deere & Company (DE) | 0.0 | $364k | 2.6k | 137.98 | |
Dollar General (DG) | 0.0 | $362k | 2.4k | 151.09 | |
Consolidated Edison (ED) | 0.0 | $360k | 4.6k | 77.99 | |
Monster Beverage Corp (MNST) | 0.0 | $359k | 6.4k | 56.32 | |
Autodesk (ADSK) | 0.0 | $357k | 2.3k | 156.03 | |
iShares S&P 100 Index (OEF) | 0.0 | $356k | 3.0k | 118.67 | |
Xcel Energy (XEL) | 0.0 | $356k | 5.9k | 60.28 | |
Msci (MSCI) | 0.0 | $351k | 1.2k | 289.37 | |
Boston Scientific Corporation (BSX) | 0.0 | $350k | 11k | 32.59 | |
L3harris Technologies (LHX) | 0.0 | $350k | 1.9k | 179.95 | |
Emerson Electric (EMR) | 0.0 | $346k | 7.3k | 47.61 | |
Pulte (PHM) | 0.0 | $345k | 15k | 22.34 | |
Eversource Energy (ES) | 0.0 | $340k | 4.3k | 78.23 | |
Edwards Lifesciences (EW) | 0.0 | $340k | 1.8k | 188.68 | |
Walgreen Boots Alliance (WBA) | 0.0 | $339k | 7.4k | 45.68 | |
Digital Realty Trust (DLR) | 0.0 | $337k | 2.4k | 138.85 | |
Activision Blizzard | 0.0 | $336k | 5.7k | 59.42 | |
Truist Financial Corp equities (TFC) | 0.0 | $335k | 11k | 31.19 | |
Illumina (ILMN) | 0.0 | $334k | 1.2k | 273.32 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $333k | 1.4k | 238.20 | |
Exelon Corporation (EXC) | 0.0 | $332k | 9.0k | 36.79 | |
Morgan Stanley (MS) | 0.0 | $331k | 9.7k | 33.98 | |
Rbc Cad (RY) | 0.0 | $330k | 5.4k | 61.59 | |
Eaton (ETN) | 0.0 | $329k | 4.2k | 77.80 | |
AutoZone (AZO) | 0.0 | $327k | 387.00 | 844.96 | |
General Dynamics Corporation (GD) | 0.0 | $326k | 2.5k | 132.14 | |
Charles Schwab Corporation (SCHW) | 0.0 | $324k | 9.6k | 33.61 | |
Analog Devices (ADI) | 0.0 | $317k | 3.5k | 89.60 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $314k | 5.0k | 62.31 | |
eBay (EBAY) | 0.0 | $313k | 10k | 30.08 | |
ConocoPhillips (COP) | 0.0 | $307k | 10k | 30.79 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $306k | 627.00 | 488.04 | |
Centene Corporation (CNC) | 0.0 | $302k | 5.1k | 59.37 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $301k | 2.0k | 150.50 | |
Ross Stores (ROST) | 0.0 | $300k | 3.5k | 86.93 | |
Takeda Pharmaceutical (TAK) | 0.0 | $298k | 20k | 15.17 | |
Global Payments (GPN) | 0.0 | $297k | 2.1k | 144.31 | |
Allstate Corporation (ALL) | 0.0 | $296k | 3.2k | 91.70 | |
Paychex (PAYX) | 0.0 | $293k | 4.7k | 62.97 | |
Equinor Asa (EQNR) | 0.0 | $292k | 24k | 12.16 | |
Public Storage (PSA) | 0.0 | $291k | 1.5k | 198.50 | |
Invesco India Exchg Tred Fd india etf (PIN) | 0.0 | $289k | 21k | 13.85 | |
Travelers Companies (TRV) | 0.0 | $289k | 2.9k | 99.45 | |
Estee Lauder Companies (EL) | 0.0 | $288k | 1.8k | 159.38 | |
Vanguard Value ETF (VTV) | 0.0 | $287k | 3.2k | 89.19 | |
Public Service Enterprise (PEG) | 0.0 | $282k | 6.3k | 44.96 | |
SYSCO Corporation (SYY) | 0.0 | $282k | 6.2k | 45.50 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $280k | 1.9k | 143.74 | |
American Water Works (AWK) | 0.0 | $278k | 2.3k | 119.57 | |
BHP Billiton | 0.0 | $278k | 9.1k | 30.39 | |
Canadian Natl Ry (CNI) | 0.0 | $275k | 3.5k | 77.64 | |
Mettler-Toledo International (MTD) | 0.0 | $275k | 398.00 | 690.95 | |
Tc Energy Corp (TRP) | 0.0 | $274k | 6.2k | 44.38 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $273k | 2.4k | 115.34 | |
TransDigm Group Incorporated (TDG) | 0.0 | $272k | 851.00 | 319.62 | |
Berkshire Hathaway (BRK.A) | 0.0 | $272k | 1.00 | 272000.00 | |
Advanced Micro Devices (AMD) | 0.0 | $269k | 5.9k | 45.48 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $269k | 8.0k | 33.73 | |
Relx (RELX) | 0.0 | $268k | 13k | 21.37 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $268k | 1.9k | 141.28 | |
Cummins (CMI) | 0.0 | $265k | 2.0k | 135.34 | |
General Motors Company (GM) | 0.0 | $265k | 13k | 20.79 | |
Domino's Pizza (DPZ) | 0.0 | $265k | 819.00 | 323.57 | |
Tor Dom Bk Cad (TD) | 0.0 | $261k | 6.2k | 42.38 | |
Sempra Energy (SRE) | 0.0 | $260k | 2.3k | 113.09 | |
General Mills (GIS) | 0.0 | $259k | 4.9k | 52.79 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $258k | 1.7k | 150.53 | |
Abb (ABBNY) | 0.0 | $258k | 15k | 17.29 | |
CoStar (CSGP) | 0.0 | $256k | 436.00 | 587.16 | |
Verisign (VRSN) | 0.0 | $255k | 1.4k | 180.08 | |
NetEase (NTES) | 0.0 | $252k | 786.00 | 320.61 | |
National Grid (NGG) | 0.0 | $252k | 4.3k | 58.20 | |
Vale (VALE) | 0.0 | $251k | 30k | 8.30 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $250k | 5.4k | 46.55 | |
Best Buy (BBY) | 0.0 | $246k | 4.3k | 57.04 | |
Tiffany & Co. | 0.0 | $245k | 1.9k | 129.36 | |
Roper Industries (ROP) | 0.0 | $245k | 785.00 | 312.10 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $244k | 16k | 15.60 | |
Moody's Corporation (MCO) | 0.0 | $243k | 1.1k | 211.67 | |
Synopsys (SNPS) | 0.0 | $242k | 1.9k | 128.66 | |
Hca Holdings (HCA) | 0.0 | $242k | 2.7k | 89.76 | |
Brookfield Asset Management | 0.0 | $242k | 5.5k | 44.31 | |
Motorola Solutions (MSI) | 0.0 | $241k | 1.8k | 132.78 | |
Cintas Corporation (CTAS) | 0.0 | $241k | 1.4k | 173.38 | |
Honda Motor (HMC) | 0.0 | $239k | 11k | 22.45 | |
Verisk Analytics (VRSK) | 0.0 | $238k | 1.7k | 139.34 | |
FedEx Corporation (FDX) | 0.0 | $238k | 2.0k | 121.06 | |
Lululemon Athletica (LULU) | 0.0 | $237k | 1.3k | 189.30 | |
Williams Companies (WMB) | 0.0 | $232k | 16k | 14.17 | |
Phillips 66 (PSX) | 0.0 | $232k | 4.3k | 53.75 | |
Wec Energy Group (WEC) | 0.0 | $232k | 2.6k | 88.18 | |
Welltower Inc Com reit (WELL) | 0.0 | $231k | 5.1k | 45.74 | |
Essex Property Trust (ESS) | 0.0 | $231k | 1.0k | 220.21 | |
Dow (DOW) | 0.0 | $231k | 7.9k | 29.21 | |
Prudential Financial (PRU) | 0.0 | $227k | 4.4k | 51.96 | |
Corning Incorporated (GLW) | 0.0 | $227k | 11k | 20.55 | |
Republic Services (RSG) | 0.0 | $226k | 3.0k | 74.91 | |
Clearway Energy Inc cl a (CWEN.A) | 0.0 | $225k | 13k | 17.17 | |
Energy Transfer Equity (ET) | 0.0 | $224k | 49k | 4.60 | |
Newmont Mining Corporation (NEM) | 0.0 | $223k | 4.9k | 45.33 | |
Cable One (CABO) | 0.0 | $222k | 135.00 | 1644.44 | |
Marathon Petroleum Corp (MPC) | 0.0 | $221k | 9.4k | 23.57 | |
Marathon Oil Corporation (MRO) | 0.0 | $220k | 67k | 3.29 | |
Dupont De Nemours (DD) | 0.0 | $219k | 6.4k | 34.04 | |
Hp (HPQ) | 0.0 | $217k | 13k | 17.38 | |
ResMed (RMD) | 0.0 | $216k | 1.5k | 147.44 | |
V.F. Corporation (VFC) | 0.0 | $216k | 4.0k | 54.01 | |
Citrix Systems | 0.0 | $216k | 1.5k | 141.83 | |
Archer Daniels Midland Company (ADM) | 0.0 | $215k | 6.1k | 35.20 | |
T. Rowe Price (TROW) | 0.0 | $212k | 2.2k | 97.61 | |
Fortive (FTV) | 0.0 | $212k | 3.8k | 55.22 | |
Bce (BCE) | 0.0 | $210k | 5.1k | 40.89 | |
O'reilly Automotive (ORLY) | 0.0 | $210k | 696.00 | 301.72 | |
STMicroelectronics (STM) | 0.0 | $209k | 9.8k | 21.32 | |
Kraft Heinz (KHC) | 0.0 | $208k | 8.4k | 24.73 | |
Amphenol Corporation (APH) | 0.0 | $207k | 2.8k | 72.86 | |
Realty Income (O) | 0.0 | $207k | 4.2k | 49.81 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $206k | 2.5k | 81.65 | |
Nasdaq Omx (NDAQ) | 0.0 | $205k | 2.2k | 95.08 | |
Constellation Brands (STZ) | 0.0 | $205k | 1.4k | 143.06 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $205k | 4.3k | 47.23 | |
Canon (CAJPY) | 0.0 | $204k | 9.4k | 21.65 | |
Yum! Brands (YUM) | 0.0 | $204k | 3.0k | 68.62 | |
Eni S.p.A. (E) | 0.0 | $204k | 10k | 19.85 | |
State Street Corporation (STT) | 0.0 | $202k | 3.8k | 53.38 | |
Xilinx | 0.0 | $202k | 2.6k | 77.99 | |
Chipotle Mexican Grill (CMG) | 0.0 | $202k | 309.00 | 653.72 | |
AFLAC Incorporated (AFL) | 0.0 | $202k | 5.9k | 34.16 | |
Clorox Company (CLX) | 0.0 | $201k | 1.2k | 173.28 | |
Vodafone Group New Adr F (VOD) | 0.0 | $200k | 15k | 13.80 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $197k | 20k | 9.71 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $197k | 44k | 4.49 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $196k | 41k | 4.79 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $190k | 52k | 3.65 | |
Barrick Gold Corp (GOLD) | 0.0 | $187k | 10k | 18.35 | |
Kinder Morgan (KMI) | 0.0 | $186k | 13k | 13.93 | |
Banco Santander (SAN) | 0.0 | $177k | 76k | 2.35 | |
Westpac Banking Corporation | 0.0 | $176k | 17k | 10.28 | |
Ford Motor Company (F) | 0.0 | $172k | 36k | 4.84 | |
Sprint | 0.0 | $166k | 19k | 8.61 | |
Banco Santander (BSBR) | 0.0 | $162k | 31k | 5.16 | |
CenturyLink | 0.0 | $157k | 17k | 9.45 | |
Orange Sa (ORAN) | 0.0 | $156k | 13k | 12.12 | |
Prospect Capital Corp conv | 0.0 | $134k | 135k | 0.99 | |
Mizuho Financial (MFG) | 0.0 | $131k | 57k | 2.30 | |
Annaly Capital Management | 0.0 | $127k | 25k | 5.06 | |
Sirius Xm Holdings (SIRI) | 0.0 | $125k | 25k | 4.95 | |
Regions Financial Corporation (RF) | 0.0 | $123k | 14k | 8.95 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $120k | 15k | 8.06 | |
Amcor (AMCR) | 0.0 | $117k | 14k | 8.15 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $116k | 11k | 10.58 | |
Ecopetrol (EC) | 0.0 | $113k | 12k | 9.48 | |
Banco Bradesco SA (BBD) | 0.0 | $113k | 28k | 4.06 | |
People's United Financial | 0.0 | $111k | 10k | 11.01 | |
Vareit, Inc reits | 0.0 | $110k | 23k | 4.89 | |
Ambev Sa- (ABEV) | 0.0 | $108k | 47k | 2.30 | |
Kimco Realty Corporation (KIM) | 0.0 | $100k | 10k | 9.62 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $97k | 12k | 8.18 | |
ICICI Bank (IBN) | 0.0 | $89k | 10k | 8.52 | |
Infosys Technologies (INFY) | 0.0 | $88k | 11k | 8.22 | |
ING Groep (ING) | 0.0 | $85k | 17k | 5.15 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $77k | 14k | 5.49 | |
Fiat Chrysler Auto | 0.0 | $76k | 11k | 7.16 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $75k | 10k | 7.43 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $69k | 23k | 3.05 | |
Nomura Holdings (NMR) | 0.0 | $68k | 16k | 4.28 | |
Barclays (BCS) | 0.0 | $67k | 15k | 4.50 | |
Telefonica (TEF) | 0.0 | $67k | 15k | 4.55 | |
Smiledirectclub (SDCCQ) | 0.0 | $60k | 13k | 4.69 | |
Coty Inc Cl A (COTY) | 0.0 | $56k | 11k | 5.16 | |
Aegon | 0.0 | $54k | 22k | 2.49 | |
Lloyds TSB (LYG) | 0.0 | $53k | 35k | 1.51 | |
Banco Bradesco S A cmn (BBDO) | 0.0 | $51k | 14k | 3.57 | |
Nokia Corporation (NOK) | 0.0 | $45k | 15k | 3.09 | |
Royal Bank of Scotland | 0.0 | $33k | 12k | 2.70 | |
Voya Natural Res Eq Inc Fund | 0.0 | $32k | 15k | 2.13 | |
Castlight Health | 0.0 | $30k | 10k | 3.00 | |
MFA Mortgage Investments | 0.0 | $17k | 11k | 1.55 | |
Tcp Capital Corp convertible security | 0.0 | $13k | 15k | 0.87 |