Checchi Capital Advisers

Checchi Capital Advisers as of Dec. 31, 2016

Portfolio Holdings for Checchi Capital Advisers

Checchi Capital Advisers holds 380 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 45.4 $336M 1.5M 223.55
iShares MSCI EAFE Index Fund (EFA) 7.0 $52M 900k 57.73
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.7 $20M 761k 25.98
iShares S&P/Citi Intl Treasury Bond (IGOV) 2.4 $18M 198k 89.82
Amazon (AMZN) 1.7 $13M 17k 749.85
iShares Lehman MBS Bond Fund (MBB) 1.7 $13M 117k 106.34
iShares MSCI Emerging Markets Indx (EEM) 0.9 $6.8M 193k 35.01
Apple (AAPL) 0.9 $6.5M 56k 115.83
Microsoft Corporation (MSFT) 0.8 $5.7M 92k 62.14
Spdr Series Trust equity (IBND) 0.7 $4.9M 157k 30.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $4.7M 55k 85.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $4.6M 92k 49.84
Powershares Etf Trust Ii intl corp bond 0.6 $4.1M 168k 24.49
General Electric Company 0.5 $3.7M 117k 31.60
Johnson & Johnson (JNJ) 0.5 $3.6M 32k 115.22
Exxon Mobil Corporation (XOM) 0.5 $3.5M 39k 90.26
JPMorgan Chase & Co. (JPM) 0.4 $3.2M 38k 86.28
At&t (T) 0.4 $3.1M 74k 42.53
Walt Disney Company (DIS) 0.4 $3.1M 30k 104.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $3.1M 28k 110.22
Coca-Cola Company (KO) 0.4 $2.9M 70k 41.46
Home Depot (HD) 0.4 $2.8M 21k 134.06
Procter & Gamble Company (PG) 0.4 $2.7M 32k 84.07
Vanguard Value ETF (VTV) 0.4 $2.7M 29k 93.00
Chevron Corporation (CVX) 0.3 $2.6M 22k 117.72
Wells Fargo & Company (WFC) 0.3 $2.6M 47k 55.10
iShares MSCI EAFE Growth Index (EFG) 0.3 $2.6M 40k 63.69
D Ishares (EEMS) 0.3 $2.6M 64k 40.43
Pfizer (PFE) 0.3 $2.5M 77k 32.49
Accenture (ACN) 0.3 $2.4M 21k 117.12
iShares MSCI EAFE Value Index (EFV) 0.3 $2.4M 50k 47.25
Berkshire Hathaway (BRK.B) 0.3 $2.3M 14k 163.01
Intel Corporation (INTC) 0.3 $2.2M 61k 36.28
Verizon Communications (VZ) 0.3 $2.1M 40k 53.38
iShares Barclays Credit Bond Fund (USIG) 0.3 $2.1M 20k 109.23
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $2.2M 25k 87.10
Alphabet Inc Class C cs (GOOG) 0.3 $2.1M 2.7k 771.95
Bank of America Corporation (BAC) 0.3 $2.1M 95k 22.10
Wal-Mart Stores (WMT) 0.3 $2.1M 30k 69.14
Cisco Systems (CSCO) 0.3 $2.1M 68k 30.22
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.3 $2.1M 31k 67.10
Ishares Inc msci india index (INDA) 0.3 $2.1M 78k 26.80
International Business Machines (IBM) 0.3 $2.0M 12k 165.98
Alphabet Inc Class A cs (GOOGL) 0.3 $2.0M 2.5k 792.37
Facebook Inc cl a (META) 0.3 $1.9M 17k 115.06
Merck & Co (MRK) 0.2 $1.9M 32k 58.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.9M 24k 79.38
Qualcomm (QCOM) 0.2 $1.7M 27k 65.20
Vanguard Small-Cap ETF (VB) 0.2 $1.8M 14k 128.96
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.8M 15k 122.53
iShares MSCI South Korea Index Fund (EWY) 0.2 $1.7M 32k 53.22
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $1.7M 19k 89.38
Jpm Em Local Currency Bond Etf 0.2 $1.7M 95k 17.60
Oracle Corporation (ORCL) 0.2 $1.6M 43k 38.46
Altria (MO) 0.2 $1.5M 23k 67.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.6M 18k 84.45
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.6M 17k 94.06
Comcast Corporation (CMCSA) 0.2 $1.5M 22k 69.05
Philip Morris International (PM) 0.2 $1.5M 17k 91.51
UnitedHealth (UNH) 0.2 $1.5M 9.5k 160.06
Toyota Motor Corporation (TM) 0.2 $1.5M 13k 117.21
Citigroup (C) 0.2 $1.5M 26k 59.41
TJX Companies (TJX) 0.2 $1.4M 19k 75.13
Visa (V) 0.2 $1.4M 18k 77.99
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $1.4M 27k 52.30
Ishares Inc emrg mrk lc bd (LEMB) 0.2 $1.4M 32k 42.84
Deere & Company (DE) 0.2 $1.4M 13k 103.03
Pepsi (PEP) 0.2 $1.4M 13k 104.63
McDonald's Corporation (MCD) 0.2 $1.3M 10k 121.76
CurrencyShares Japanese Yen Trust 0.2 $1.2M 15k 82.55
iShares Russell 2000 Index (IWM) 0.2 $1.2M 9.0k 134.89
New Residential Investment (RITM) 0.2 $1.2M 77k 15.73
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.1M 21k 54.29
HSBC Holdings (HSBC) 0.1 $1.0M 26k 40.18
Bristol Myers Squibb (BMY) 0.1 $1.0M 17k 58.45
Lockheed Martin Corporation (LMT) 0.1 $1.0M 4.2k 250.00
Amgen (AMGN) 0.1 $1.0M 7.1k 146.28
GlaxoSmithKline 0.1 $1.0M 27k 38.50
Abbvie (ABBV) 0.1 $1.0M 17k 62.59
Ishares Inc etp (EWT) 0.1 $1.0M 34k 29.36
MasterCard Incorporated (MA) 0.1 $952k 9.2k 103.20
3M Company (MMM) 0.1 $977k 5.5k 178.61
Boeing Company (BA) 0.1 $978k 6.3k 155.76
Novartis (NVS) 0.1 $964k 13k 72.82
Schlumberger (SLB) 0.1 $952k 11k 83.98
Texas Instruments Incorporated (TXN) 0.1 $989k 14k 73.01
Total (TTE) 0.1 $996k 20k 50.96
iShares S&P Europe 350 Index (IEV) 0.1 $995k 26k 38.80
Time Warner 0.1 $876k 9.1k 96.52
Goldman Sachs (GS) 0.1 $927k 3.9k 239.41
Eli Lilly & Co. (LLY) 0.1 $891k 12k 73.51
Northrop Grumman Corporation (NOC) 0.1 $892k 3.8k 232.53
Reynolds American 0.1 $926k 17k 56.05
Royal Dutch Shell 0.1 $927k 17k 54.40
United Technologies Corporation 0.1 $869k 7.9k 109.57
Celgene Corporation 0.1 $873k 7.5k 115.81
Vanguard Mid-Cap Value ETF (VOE) 0.1 $916k 9.4k 97.21
Kraft Heinz (KHC) 0.1 $863k 9.9k 87.31
Ionis Pharmaceuticals (IONS) 0.1 $876k 18k 47.81
BP (BP) 0.1 $833k 22k 37.38
China Mobile 0.1 $839k 16k 52.41
U.S. Bancorp (USB) 0.1 $830k 16k 51.36
United Parcel Service (UPS) 0.1 $853k 7.4k 114.60
Honeywell International (HON) 0.1 $841k 7.3k 115.84
Gilead Sciences (GILD) 0.1 $811k 11k 71.60
PowerShares India Portfolio 0.1 $785k 41k 19.28
Archer Daniels Midland Company (ADM) 0.1 $749k 16k 45.63
Dow Chemical Company 0.1 $756k 13k 57.21
Sanofi-Aventis SA (SNY) 0.1 $740k 18k 40.46
Nippon Telegraph & Telephone (NTTYY) 0.1 $719k 17k 42.09
American International (AIG) 0.1 $720k 11k 65.29
Vanguard Small-Cap Value ETF (VBR) 0.1 $730k 6.0k 121.06
Vanguard Emerging Markets ETF (VWO) 0.1 $734k 21k 35.79
Vanguard Small-Cap Growth ETF (VBK) 0.1 $717k 5.4k 133.05
Mondelez Int (MDLZ) 0.1 $706k 16k 44.31
Walgreen Boots Alliance (WBA) 0.1 $749k 9.1k 82.71
Medtronic (MDT) 0.1 $772k 11k 71.24
Broad 0.1 $722k 4.1k 176.66
Taiwan Semiconductor Mfg (TSM) 0.1 $631k 22k 28.74
Costco Wholesale Corporation (COST) 0.1 $683k 4.3k 160.22
Apache Corporation 0.1 $672k 11k 63.50
Union Pacific Corporation (UNP) 0.1 $686k 6.6k 103.69
E.I. du Pont de Nemours & Company 0.1 $633k 8.6k 73.38
CVS Caremark Corporation (CVS) 0.1 $704k 8.9k 78.96
Nike (NKE) 0.1 $701k 14k 50.81
Lowe's Companies (LOW) 0.1 $692k 9.7k 71.13
priceline.com Incorporated 0.1 $655k 447.00 1465.32
iShares Barclays Agency Bond Fund (AGZ) 0.1 $702k 6.2k 112.54
Duke Energy (DUK) 0.1 $631k 8.1k 77.61
Ishares Inc core msci emkt (IEMG) 0.1 $689k 16k 42.42
Cme (CME) 0.1 $561k 4.9k 115.43
PNC Financial Services (PNC) 0.1 $580k 5.0k 116.98
Automatic Data Processing (ADP) 0.1 $558k 5.4k 102.84
Morgan Stanley (MS) 0.1 $564k 13k 42.28
ConocoPhillips (COP) 0.1 $596k 12k 50.18
Nextera Energy (NEE) 0.1 $629k 5.3k 119.42
Occidental Petroleum Corporation (OXY) 0.1 $571k 8.0k 71.21
Target Corporation (TGT) 0.1 $610k 8.4k 72.28
Mitsubishi UFJ Financial (MUFG) 0.1 $584k 95k 6.16
Starbucks Corporation (SBUX) 0.1 $609k 11k 55.52
Sap (SAP) 0.1 $581k 6.7k 86.47
Westpac Banking Corporation 0.1 $579k 25k 23.47
British American Tobac (BTI) 0.1 $627k 5.6k 112.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $609k 5.8k 104.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $557k 4.7k 119.22
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $624k 24k 26.27
Prothena (PRTA) 0.1 $592k 12k 49.22
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $610k 2.1k 287.87
BlackRock (BLK) 0.1 $549k 1.4k 380.19
Bank of New York Mellon Corporation (BK) 0.1 $505k 11k 47.34
Caterpillar (CAT) 0.1 $498k 5.4k 92.77
FedEx Corporation (FDX) 0.1 $544k 2.9k 186.37
Waste Management (WM) 0.1 $554k 7.8k 70.89
Abbott Laboratories (ABT) 0.1 $488k 13k 38.38
NVIDIA Corporation (NVDA) 0.1 $511k 4.8k 106.66
Ross Stores (ROST) 0.1 $513k 7.8k 65.65
Colgate-Palmolive Company (CL) 0.1 $485k 7.4k 65.50
Royal Dutch Shell 0.1 $534k 9.2k 57.94
Unilever 0.1 $494k 12k 41.02
Biogen Idec (BIIB) 0.1 $506k 1.8k 283.47
Southern Company (SO) 0.1 $527k 11k 49.17
Anheuser-Busch InBev NV (BUD) 0.1 $547k 5.2k 105.44
General Dynamics Corporation (GD) 0.1 $507k 2.9k 172.51
General Motors Company (GM) 0.1 $488k 14k 34.81
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $484k 4.6k 105.65
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $543k 14k 39.70
American Tower Reit (AMT) 0.1 $488k 4.6k 105.60
Alibaba Group Holding (BABA) 0.1 $493k 5.6k 87.89
Allergan 0.1 $508k 2.4k 209.92
Chubb (CB) 0.1 $545k 4.1k 132.22
Ishares Msci Japan (EWJ) 0.1 $541k 11k 48.84
American Express Company (AXP) 0.1 $445k 6.0k 74.13
Dominion Resources (D) 0.1 $458k 6.0k 76.63
Kimberly-Clark Corporation (KMB) 0.1 $426k 3.7k 114.12
SYSCO Corporation (SYY) 0.1 $470k 8.5k 55.33
Travelers Companies (TRV) 0.1 $425k 3.5k 122.44
Adobe Systems Incorporated (ADBE) 0.1 $426k 4.1k 103.02
AstraZeneca (AZN) 0.1 $472k 17k 27.33
Raytheon Company 0.1 $474k 3.3k 141.92
Thermo Fisher Scientific (TMO) 0.1 $444k 3.1k 141.22
Aetna 0.1 $457k 3.7k 124.12
Halliburton Company (HAL) 0.1 $425k 7.9k 53.63
Honda Motor (HMC) 0.1 $411k 14k 29.16
American Electric Power Company (AEP) 0.1 $444k 7.1k 62.92
Ford Motor Company (F) 0.1 $433k 36k 12.13
Danaher Corporation (DHR) 0.1 $453k 5.8k 77.81
Illinois Tool Works (ITW) 0.1 $480k 3.9k 122.39
EOG Resources (EOG) 0.1 $452k 4.5k 101.19
Prudential Financial (PRU) 0.1 $415k 4.0k 104.04
MetLife (MET) 0.1 $452k 8.4k 53.94
ING Groep (ING) 0.1 $474k 34k 14.10
Unilever (UL) 0.1 $411k 10k 40.66
Thomson Reuters Corp 0.1 $437k 10k 43.79
Vanguard Mega Cap 300 Index (MGC) 0.1 $449k 5.9k 76.35
Phillips 66 (PSX) 0.1 $472k 5.5k 86.45
Anthem (ELV) 0.1 $417k 2.9k 143.64
Paypal Holdings (PYPL) 0.1 $469k 12k 39.47
Cognizant Technology Solutions (CTSH) 0.1 $378k 6.7k 56.06
Progressive Corporation (PGR) 0.1 $336k 9.5k 35.51
Charles Schwab Corporation (SCHW) 0.1 $368k 9.3k 39.43
Fidelity National Information Services (FIS) 0.1 $394k 5.2k 75.73
Ecolab (ECL) 0.1 $338k 2.9k 117.20
Monsanto Company 0.1 $342k 3.3k 105.10
Norfolk Southern (NSC) 0.1 $347k 3.2k 108.07
Consolidated Edison (ED) 0.1 $364k 4.9k 73.67
Paychex (PAYX) 0.1 $340k 5.6k 60.91
Public Storage (PSA) 0.1 $358k 1.6k 223.75
Spectra Energy 0.1 $373k 9.1k 41.13
Emerson Electric (EMR) 0.1 $387k 6.9k 55.81
Air Products & Chemicals (APD) 0.1 $334k 2.3k 143.66
Capital One Financial (COF) 0.1 $379k 4.3k 87.35
CIGNA Corporation 0.1 $335k 2.5k 133.31
General Mills (GIS) 0.1 $351k 5.7k 61.73
Marsh & McLennan Companies (MMC) 0.1 $389k 5.7k 67.68
Rio Tinto (RIO) 0.1 $366k 9.5k 38.43
Stryker Corporation (SYK) 0.1 $394k 3.3k 119.87
Syngenta 0.1 $361k 4.6k 78.94
PG&E Corporation (PCG) 0.1 $340k 5.6k 60.86
Novo Nordisk A/S (NVO) 0.1 $387k 11k 35.90
Netflix (NFLX) 0.1 $384k 3.1k 123.87
Edison International (EIX) 0.1 $363k 5.0k 71.95
Humana (HUM) 0.1 $404k 2.0k 204.04
BHP Billiton (BHP) 0.1 $371k 10k 35.75
Intuit (INTU) 0.1 $372k 3.2k 114.71
Rbc Cad (RY) 0.1 $353k 5.2k 67.70
Simon Property (SPG) 0.1 $402k 2.3k 177.80
Vanguard Total Bond Market ETF (BND) 0.1 $403k 5.0k 80.73
Express Scripts Holding 0.1 $389k 5.7k 68.73
Ambev Sa- (ABEV) 0.1 $352k 72k 4.91
Crown Castle Intl (CCI) 0.1 $379k 4.4k 86.77
Hewlett Packard Enterprise (HPE) 0.1 $349k 15k 23.14
S&p Global (SPGI) 0.1 $385k 3.6k 107.57
Johnson Controls International Plc equity (JCI) 0.1 $357k 8.7k 41.24
BHP Billiton 0.0 $264k 8.4k 31.47
Cnooc 0.0 $278k 2.2k 124.00
Corning Incorporated (GLW) 0.0 $286k 12k 24.25
State Street Corporation (STT) 0.0 $325k 4.2k 77.71
Suntrust Banks Inc $1.00 Par Cmn 0.0 $292k 5.3k 54.79
CSX Corporation (CSX) 0.0 $311k 8.7k 35.88
Carnival Corporation (CCL) 0.0 $283k 5.4k 52.08
AFLAC Incorporated (AFL) 0.0 $294k 4.2k 69.49
Boston Scientific Corporation (BSX) 0.0 $286k 13k 21.66
Koninklijke Philips Electronics NV (PHG) 0.0 $284k 9.3k 30.56
Valero Energy Corporation (VLO) 0.0 $300k 4.4k 68.37
Becton, Dickinson and (BDX) 0.0 $332k 2.0k 165.67
Mentor Graphics Corporation 0.0 $332k 9.0k 36.84
Allstate Corporation (ALL) 0.0 $308k 4.2k 74.22
Anadarko Petroleum Corporation 0.0 $268k 3.8k 69.70
BB&T Corporation 0.0 $318k 6.8k 46.99
Diageo (DEO) 0.0 $322k 3.1k 103.87
eBay (EBAY) 0.0 $332k 11k 29.69
Praxair 0.0 $298k 2.5k 117.23
Weyerhaeuser Company (WY) 0.0 $267k 8.9k 30.10
Statoil ASA 0.0 $325k 18k 18.22
Exelon Corporation (EXC) 0.0 $300k 8.4k 35.54
Canon (CAJPY) 0.0 $307k 11k 28.10
AutoZone (AZO) 0.0 $280k 354.00 790.96
Balchem Corporation (BCPC) 0.0 $306k 3.6k 83.93
Omni (OMC) 0.0 $260k 3.1k 85.05
PPL Corporation (PPL) 0.0 $279k 8.2k 34.05
Public Service Enterprise (PEG) 0.0 $313k 7.1k 43.92
Xcel Energy (XEL) 0.0 $260k 6.4k 40.71
Applied Materials (AMAT) 0.0 $322k 10k 32.28
Ventas (VTR) 0.0 $299k 4.8k 62.59
Delta Air Lines (DAL) 0.0 $316k 6.4k 49.20
Yahoo! 0.0 $292k 7.5k 38.69
Activision Blizzard 0.0 $321k 8.9k 36.14
salesforce (CRM) 0.0 $324k 4.7k 68.44
Eni S.p.A. (E) 0.0 $317k 9.8k 32.21
Mizuho Financial (MFG) 0.0 $285k 80k 3.58
NTT DoCoMo 0.0 $326k 14k 22.77
Southwest Airlines (LUV) 0.0 $306k 6.1k 49.79
Prudential Public Limited Company (PUK) 0.0 $313k 7.9k 39.82
Banco Santander (SAN) 0.0 $330k 64k 5.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $261k 1.0k 255.38
West Pharmaceutical Services (WST) 0.0 $274k 3.2k 84.91
Abb (ABBNY) 0.0 $312k 15k 21.04
Bk Nova Cad (BNS) 0.0 $299k 5.4k 55.61
ICU Medical, Incorporated (ICUI) 0.0 $317k 2.2k 147.44
RBC Bearings Incorporated (RBC) 0.0 $263k 2.8k 92.67
TransDigm Group Incorporated (TDG) 0.0 $277k 1.1k 248.88
Tor Dom Bk Cad (TD) 0.0 $321k 6.5k 49.32
Oneok (OKE) 0.0 $265k 4.6k 57.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $317k 7.2k 44.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $303k 7.7k 39.56
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $313k 41k 7.65
Kinder Morgan (KMI) 0.0 $324k 16k 20.69
Prologis (PLD) 0.0 $266k 5.0k 52.72
Aon 0.0 $261k 2.3k 111.44
Asml Holding (ASML) 0.0 $273k 2.4k 112.16
Wpp Plc- (WPP) 0.0 $317k 2.9k 110.65
Twenty-first Century Fox 0.0 $293k 10k 28.08
Intercontinental Exchange (ICE) 0.0 $313k 5.6k 56.36
Vodafone Group New Adr F (VOD) 0.0 $301k 12k 24.44
Ubs Group (UBS) 0.0 $272k 17k 15.67
Welltower Inc Com reit (WELL) 0.0 $309k 4.6k 66.90
Annaly Capital Management 0.0 $192k 19k 9.96
Discover Financial Services (DFS) 0.0 $206k 2.9k 72.20
Baxter International (BAX) 0.0 $227k 5.1k 44.41
Regeneron Pharmaceuticals (REGN) 0.0 $219k 597.00 366.83
Sony Corporation (SONY) 0.0 $219k 7.8k 28.08
Cardinal Health (CAH) 0.0 $243k 3.4k 72.09
Digital Realty Trust (DLR) 0.0 $204k 2.1k 98.17
Nucor Corporation (NUE) 0.0 $207k 3.5k 59.52
Sherwin-Williams Company (SHW) 0.0 $238k 887.00 268.32
Electronic Arts (EA) 0.0 $241k 3.1k 78.63
International Paper Company (IP) 0.0 $246k 4.6k 53.10
Darden Restaurants (DRI) 0.0 $205k 2.8k 72.80
Analog Devices (ADI) 0.0 $258k 3.5k 72.70
Kroger (KR) 0.0 $249k 7.2k 34.51
Yum! Brands (YUM) 0.0 $246k 3.9k 63.30
American Financial (AFG) 0.0 $208k 2.4k 88.14
Berkshire Hathaway (BRK.A) 0.0 $244k 1.00 244000.00
Intuitive Surgical (ISRG) 0.0 $258k 407.00 633.91
Telefonica (TEF) 0.0 $242k 26k 9.19
PT Telekomunikasi Indonesia (TLK) 0.0 $214k 7.3k 29.20
Williams Companies (WMB) 0.0 $213k 6.8k 31.15
Marriott International (MAR) 0.0 $246k 3.0k 82.61
Cintas Corporation (CTAS) 0.0 $202k 1.7k 115.83
Barclays (BCS) 0.0 $236k 22k 10.98
Hospitality Properties Trust 0.0 $211k 6.7k 31.68
Fiserv (FI) 0.0 $241k 2.3k 106.40
New York Community Ban (NYCB) 0.0 $195k 12k 15.88
Sempra Energy (SRE) 0.0 $226k 2.2k 100.80
Pioneer Natural Resources (PXD) 0.0 $254k 1.4k 179.76
Constellation Brands (STZ) 0.0 $246k 1.6k 153.56
Celanese Corporation (CE) 0.0 $216k 2.7k 78.86
Key (KEY) 0.0 $196k 11k 18.31
STMicroelectronics (STM) 0.0 $217k 19k 11.34
Lam Research Corporation (LRCX) 0.0 $201k 1.9k 105.79
Banco Itau Holding Financeira (ITUB) 0.0 $255k 25k 10.27
Banco Bradesco SA (BBD) 0.0 $195k 22k 8.70
National Grid 0.0 $255k 4.4k 58.23
ORIX Corporation (IX) 0.0 $213k 2.7k 77.65
Realty Income (O) 0.0 $214k 3.7k 57.39
St. Jude Medical 0.0 $211k 2.6k 80.02
Bank Of Montreal Cadcom (BMO) 0.0 $205k 2.9k 71.93
Suncor Energy (SU) 0.0 $217k 6.6k 32.67
Boston Properties (BXP) 0.0 $224k 1.8k 125.63
Vanguard Europe Pacific ETF (VEA) 0.0 $257k 7.0k 36.48
Vanguard Growth ETF (VUG) 0.0 $225k 2.0k 111.72
Vanguard Mid-Cap ETF (VO) 0.0 $206k 1.6k 131.88
Industries N shs - a - (LYB) 0.0 $253k 2.9k 85.94
O'reilly Automotive (ORLY) 0.0 $253k 909.00 278.33
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $252k 4.1k 61.63
Eaton (ETN) 0.0 $223k 3.3k 66.99
L Brands 0.0 $207k 3.1k 65.76
Metropcs Communications (TMUS) 0.0 $233k 4.1k 57.43
Sprint 0.0 $195k 23k 8.42
Orange Sa (ORAN) 0.0 $245k 16k 15.13
Equinix (EQIX) 0.0 $239k 669.00 357.25
Monster Beverage Corp (MNST) 0.0 $218k 4.9k 44.44
Hp (HPQ) 0.0 $241k 16k 14.82
Huntington Bancshares Incorporated (HBAN) 0.0 $149k 11k 13.24
Banco Santander (BSBR) 0.0 $169k 19k 8.91
Petroleo Brasileiro SA (PBR) 0.0 $136k 14k 10.11
Vale (VALE) 0.0 $179k 24k 7.60
Regions Financial Corporation (RF) 0.0 $167k 12k 14.37
Credit Suisse Group 0.0 $172k 12k 14.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $138k 11k 13.15
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $153k 23k 6.77
Nomura Holdings (NMR) 0.0 $165k 28k 5.91
Lloyds TSB (LYG) 0.0 $165k 53k 3.10
Vale 0.0 $155k 23k 6.89
Spirit Realty reit 0.0 $145k 13k 10.90
Sirius Xm Holdings (SIRI) 0.0 $123k 28k 4.47
Vareit, Inc reits 0.0 $160k 19k 8.48
ICICI Bank (IBN) 0.0 $86k 11k 7.53
Two Harbors Investment 0.0 $108k 12k 8.72
Nokia Corporation (NOK) 0.0 $109k 23k 4.83
Aegon 0.0 $107k 19k 5.51
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $105k 18k 5.80
Frontier Communications 0.0 $98k 29k 3.38
ArcelorMittal 0.0 $73k 10k 7.26
Advanced Semiconductor Engineering 0.0 $52k 10k 5.06
MFA Mortgage Investments 0.0 $104k 14k 7.67
Ecopetrol (EC) 0.0 $104k 12k 9.01
Banco Bradesco S A cmn (BBDO) 0.0 $96k 11k 8.87
Gerdau SA (GGB) 0.0 $33k 10k 3.16
United Microelectronics (UMC) 0.0 $20k 12k 1.74