Checchi Capital Advisers

Checchi Capital Advisers as of March 31, 2017

Portfolio Holdings for Checchi Capital Advisers

Checchi Capital Advisers holds 395 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 41.8 $364M 1.5M 235.74
iShares MSCI EAFE Index Fund (EFA) 13.8 $120M 1.9M 62.29
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.4 $21M 786k 26.64
iShares MSCI Emerging Markets Indx (EEM) 2.2 $20M 496k 39.39
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.9 $16M 177k 91.40
Amazon (AMZN) 1.8 $15M 17k 886.62
iShares Lehman MBS Bond Fund (MBB) 1.4 $13M 118k 106.55
Apple (AAPL) 1.0 $8.5M 59k 143.67
Microsoft Corporation (MSFT) 0.6 $5.5M 83k 65.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $4.9M 91k 54.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $4.9M 56k 86.37
Spdr Series Trust equity (IBND) 0.5 $4.7M 149k 31.30
Powershares Etf Trust Ii intl corp bond 0.5 $4.3M 172k 24.98
Ishares Inc msci india index (INDA) 0.5 $4.3M 137k 31.48
Johnson & Johnson (JNJ) 0.4 $3.6M 29k 124.56
Walt Disney Company (DIS) 0.4 $3.5M 31k 113.40
General Electric Company 0.4 $3.3M 110k 29.80
Home Depot (HD) 0.4 $3.2M 22k 146.82
iShares MSCI South Korea Index Fund (EWY) 0.4 $3.3M 53k 61.87
Coca-Cola Company (KO) 0.4 $3.1M 74k 42.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $3.1M 27k 113.71
JPMorgan Chase & Co. (JPM) 0.3 $3.0M 34k 87.84
Exxon Mobil Corporation (XOM) 0.3 $2.8M 34k 82.00
At&t (T) 0.3 $2.8M 68k 41.55
D Ishares (EEMS) 0.3 $2.8M 60k 46.17
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $2.7M 44k 60.48
Procter & Gamble Company (PG) 0.3 $2.6M 29k 89.86
Facebook Inc cl a (META) 0.3 $2.6M 18k 142.04
Pfizer (PFE) 0.3 $2.5M 72k 34.21
Accenture (ACN) 0.3 $2.5M 21k 119.89
Alphabet Inc Class C cs (GOOG) 0.3 $2.5M 3.0k 829.56
iShares MSCI EAFE Growth Index (EFG) 0.3 $2.3M 34k 69.48
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $2.4M 25k 95.70
Alphabet Inc Class A cs (GOOGL) 0.3 $2.4M 2.8k 847.63
Wells Fargo & Company (WFC) 0.3 $2.3M 41k 55.65
International Business Machines (IBM) 0.3 $2.3M 13k 174.15
Berkshire Hathaway (BRK.B) 0.2 $2.1M 13k 166.65
Chevron Corporation (CVX) 0.2 $2.1M 20k 107.36
Cisco Systems (CSCO) 0.2 $2.1M 62k 33.81
Philip Morris International (PM) 0.2 $2.0M 18k 112.90
Oracle Corporation (ORCL) 0.2 $2.1M 46k 44.60
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $2.1M 31k 68.54
Ishares Inc etp (EWT) 0.2 $2.1M 63k 33.24
Intel Corporation (INTC) 0.2 $2.0M 56k 36.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.0M 25k 79.74
Bank of America Corporation (BAC) 0.2 $1.9M 82k 23.59
Merck & Co (MRK) 0.2 $1.9M 30k 63.54
iShares MSCI EAFE Value Index (EFV) 0.2 $2.0M 39k 50.31
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.9M 16k 123.07
Wal-Mart Stores (WMT) 0.2 $1.9M 26k 72.09
Verizon Communications (VZ) 0.2 $1.8M 37k 48.76
Vanguard Small-Cap ETF (VB) 0.2 $1.8M 14k 133.27
iShares Barclays Credit Bond Fund (USIG) 0.2 $1.8M 17k 109.90
Jpm Em Local Currency Bond Etf 0.2 $1.8M 97k 18.51
Comcast Corporation (CMCSA) 0.2 $1.7M 46k 37.58
Altria (MO) 0.2 $1.7M 24k 71.42
Visa (V) 0.2 $1.8M 20k 88.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.7M 17k 102.64
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $1.8M 20k 89.89
UnitedHealth (UNH) 0.2 $1.6M 10k 164.05
Pepsi (PEP) 0.2 $1.6M 14k 111.88
Qualcomm (QCOM) 0.2 $1.6M 27k 57.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.6M 19k 84.50
McDonald's Corporation (MCD) 0.2 $1.4M 11k 129.59
TJX Companies (TJX) 0.2 $1.5M 19k 79.07
Deere & Company (DE) 0.2 $1.4M 13k 108.88
Amgen (AMGN) 0.1 $1.3M 7.7k 164.10
CurrencyShares Japanese Yen Trust 0.1 $1.3M 15k 86.50
Citigroup (C) 0.1 $1.3M 22k 59.80
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $1.3M 29k 45.45
New Residential Investment (RITM) 0.1 $1.3M 75k 16.98
Boeing Company (BA) 0.1 $1.2M 6.8k 176.90
Lockheed Martin Corporation (LMT) 0.1 $1.2M 4.4k 267.53
GlaxoSmithKline 0.1 $1.2M 29k 42.16
Abbvie (ABBV) 0.1 $1.2M 19k 65.16
HSBC Holdings (HSBC) 0.1 $1.1M 27k 40.82
MasterCard Incorporated (MA) 0.1 $1.1M 9.8k 112.51
3M Company (MMM) 0.1 $1.1M 5.9k 191.37
Novartis (NVS) 0.1 $1.1M 15k 74.30
Toyota Motor Corporation (TM) 0.1 $1.2M 11k 108.61
iShares Russell 2000 Index (IWM) 0.1 $1.1M 7.9k 137.47
Celgene Corporation 0.1 $1.0M 8.1k 124.43
Alibaba Group Holding (BABA) 0.1 $1.0M 9.6k 107.87
Eli Lilly & Co. (LLY) 0.1 $951k 11k 84.14
Reynolds American 0.1 $937k 15k 63.00
Honeywell International (HON) 0.1 $976k 7.8k 124.82
Schlumberger (SLB) 0.1 $964k 12k 78.08
Texas Instruments Incorporated (TXN) 0.1 $985k 12k 80.59
Total (TTE) 0.1 $948k 19k 50.44
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $921k 20k 45.40
China Mobile 0.1 $911k 17k 55.24
United Parcel Service (UPS) 0.1 $852k 7.9k 107.25
Northrop Grumman Corporation (NOC) 0.1 $867k 3.6k 237.86
Royal Dutch Shell 0.1 $826k 16k 52.74
Lowe's Companies (LOW) 0.1 $841k 10k 82.24
priceline.com Incorporated 0.1 $892k 501.00 1780.44
PowerShares India Portfolio 0.1 $835k 37k 22.83
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $901k 17k 52.54
Kraft Heinz (KHC) 0.1 $873k 9.6k 90.84
Broad 0.1 $892k 4.1k 219.00
BP (BP) 0.1 $807k 23k 34.54
Time Warner 0.1 $817k 8.4k 97.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $760k 20k 38.50
Taiwan Semiconductor Mfg (TSM) 0.1 $773k 24k 32.82
Goldman Sachs (GS) 0.1 $784k 3.4k 229.71
Costco Wholesale Corporation (COST) 0.1 $770k 4.6k 167.61
Bristol Myers Squibb (BMY) 0.1 $810k 15k 54.39
Union Pacific Corporation (UNP) 0.1 $791k 7.5k 105.95
Dow Chemical Company 0.1 $782k 12k 63.55
CVS Caremark Corporation (CVS) 0.1 $757k 9.6k 78.48
Nike (NKE) 0.1 $817k 15k 55.76
Sanofi-Aventis SA (SNY) 0.1 $824k 18k 45.23
United Technologies Corporation 0.1 $795k 7.1k 112.21
Gilead Sciences (GILD) 0.1 $802k 12k 67.93
British American Tobac (BTI) 0.1 $786k 12k 66.35
Vanguard Emerging Markets ETF (VWO) 0.1 $823k 21k 39.76
Ishares Inc core msci emkt (IEMG) 0.1 $759k 16k 47.76
Medtronic (MDT) 0.1 $799k 9.9k 80.60
U.S. Bancorp (USB) 0.1 $732k 14k 51.52
Archer Daniels Midland Company (ADM) 0.1 $718k 16k 46.07
Starbucks Corporation (SBUX) 0.1 $717k 12k 58.41
Sap (SAP) 0.1 $661k 6.7k 98.11
Westpac Banking Corporation 0.1 $684k 26k 26.72
iShares MSCI Brazil Index (EWZ) 0.1 $705k 19k 37.47
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $698k 23k 30.32
iShares Barclays Agency Bond Fund (AGZ) 0.1 $680k 6.0k 113.13
Ionis Pharmaceuticals (IONS) 0.1 $716k 18k 40.17
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $658k 2.0k 327.36
FedEx Corporation (FDX) 0.1 $600k 3.1k 195.12
Abbott Laboratories (ABT) 0.1 $622k 14k 44.39
Adobe Systems Incorporated (ADBE) 0.1 $573k 4.4k 130.17
Automatic Data Processing (ADP) 0.1 $597k 5.8k 102.35
E.I. du Pont de Nemours & Company 0.1 $610k 7.6k 80.27
AstraZeneca (AZN) 0.1 $628k 20k 31.13
Colgate-Palmolive Company (CL) 0.1 $585k 8.0k 73.20
Nextera Energy (NEE) 0.1 $616k 4.8k 128.41
Royal Dutch Shell 0.1 $608k 11k 55.82
Unilever 0.1 $651k 13k 49.72
Anheuser-Busch InBev NV (BUD) 0.1 $615k 5.6k 109.74
Nippon Telegraph & Telephone (NTTYY) 0.1 $605k 14k 42.84
American International (AIG) 0.1 $602k 9.6k 62.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $613k 5.8k 105.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $600k 5.0k 120.63
iShares S&P Europe 350 Index (IEV) 0.1 $568k 14k 41.87
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $615k 23k 26.31
American Tower Reit (AMT) 0.1 $593k 4.9k 121.49
Duke Energy (DUK) 0.1 $598k 7.3k 81.99
Mondelez Int (MDLZ) 0.1 $618k 14k 43.07
Prothena (PRTA) 0.1 $643k 12k 55.78
Walgreen Boots Alliance (WBA) 0.1 $642k 7.7k 83.07
BlackRock (BLK) 0.1 $482k 1.3k 383.15
Cme (CME) 0.1 $524k 4.4k 118.87
American Express Company (AXP) 0.1 $524k 6.6k 79.17
PNC Financial Services (PNC) 0.1 $529k 4.4k 120.15
Caterpillar (CAT) 0.1 $544k 5.9k 92.79
Waste Management (WM) 0.1 $519k 7.1k 72.94
Apache Corporation 0.1 $539k 11k 51.38
Ross Stores (ROST) 0.1 $537k 8.2k 65.89
Morgan Stanley (MS) 0.1 $498k 12k 42.86
Thermo Fisher Scientific (TMO) 0.1 $522k 3.4k 153.57
ConocoPhillips (COP) 0.1 $492k 9.9k 49.90
Biogen Idec (BIIB) 0.1 $523k 1.9k 273.54
Mitsubishi UFJ Financial (MUFG) 0.1 $538k 85k 6.34
Danaher Corporation (DHR) 0.1 $543k 6.3k 85.54
Southern Company (SO) 0.1 $505k 10k 49.77
Illinois Tool Works (ITW) 0.1 $564k 4.3k 132.55
General Dynamics Corporation (GD) 0.1 $497k 2.7k 187.19
Netflix (NFLX) 0.1 $505k 3.4k 147.79
Unilever (UL) 0.1 $522k 11k 49.32
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $547k 4.8k 112.88
Vanguard Mid-Cap Value ETF (VOE) 0.1 $510k 5.0k 101.94
Allergan 0.1 $562k 2.4k 238.84
Paypal Holdings (PYPL) 0.1 $555k 13k 43.00
Chubb (CB) 0.1 $529k 3.9k 136.16
Cognizant Technology Solutions (CTSH) 0.1 $437k 7.3k 59.51
Charles Schwab Corporation (SCHW) 0.1 $428k 11k 40.81
Fidelity National Information Services (FIS) 0.1 $423k 5.3k 79.66
Bank of New York Mellon Corporation (BK) 0.1 $441k 9.3k 47.27
Ecolab (ECL) 0.1 $393k 3.1k 125.48
Dominion Resources (D) 0.1 $414k 5.3k 77.63
Kimberly-Clark Corporation (KMB) 0.1 $440k 3.3k 131.62
NVIDIA Corporation (NVDA) 0.1 $458k 4.2k 109.02
SYSCO Corporation (SYY) 0.1 $403k 7.8k 51.87
Travelers Companies (TRV) 0.1 $402k 3.3k 120.40
Emerson Electric (EMR) 0.1 $468k 7.8k 59.85
Raytheon Company 0.1 $469k 3.1k 152.52
Aetna 0.1 $420k 3.3k 127.70
Becton, Dickinson and (BDX) 0.1 $403k 2.2k 183.35
CIGNA Corporation 0.1 $395k 2.7k 146.62
Diageo (DEO) 0.1 $403k 3.5k 115.44
eBay (EBAY) 0.1 $400k 12k 33.54
Halliburton Company (HAL) 0.1 $425k 8.6k 49.24
Occidental Petroleum Corporation (OXY) 0.1 $441k 7.0k 63.31
Stryker Corporation (SYK) 0.1 $462k 3.5k 131.55
Target Corporation (TGT) 0.1 $435k 7.9k 55.21
American Electric Power Company (AEP) 0.1 $453k 6.7k 67.18
Syngenta 0.1 $408k 4.6k 88.50
EOG Resources (EOG) 0.1 $470k 4.8k 97.55
Novo Nordisk A/S (NVO) 0.1 $419k 12k 34.28
Prudential Financial (PRU) 0.1 $396k 3.7k 106.57
Yahoo! 0.1 $393k 8.5k 46.39
Activision Blizzard 0.1 $462k 9.3k 49.85
salesforce (CRM) 0.1 $428k 5.2k 82.55
Enbridge (ENB) 0.1 $423k 10k 41.84
Intuit (INTU) 0.1 $392k 3.4k 115.87
Banco Santander (SAN) 0.1 $428k 71k 6.08
ING Groep (ING) 0.1 $467k 31k 15.08
Rbc Cad (RY) 0.1 $392k 5.4k 72.97
Simon Property (SPG) 0.1 $455k 2.6k 172.09
Thomson Reuters Corp 0.1 $394k 9.1k 43.24
Vanguard Total Bond Market ETF (BND) 0.1 $405k 5.0k 81.13
General Motors Company (GM) 0.1 $440k 12k 35.37
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $427k 17k 25.78
Vanguard Mega Cap 300 Index (MGC) 0.1 $470k 5.8k 80.69
Ambev Sa- (ABEV) 0.1 $412k 72k 5.76
Anthem (ELV) 0.1 $467k 2.8k 165.25
Crown Castle Intl (CCI) 0.1 $412k 4.4k 94.47
S&p Global (SPGI) 0.1 $432k 3.3k 130.67
Ishares Msci Russia Capped E ishrmscirub 0.1 $443k 14k 32.10
Progressive Corporation (PGR) 0.0 $348k 8.9k 39.17
State Street Corporation (STT) 0.0 $305k 3.8k 79.68
CSX Corporation (CSX) 0.0 $367k 7.9k 46.51
Monsanto Company 0.0 $387k 3.4k 113.29
Norfolk Southern (NSC) 0.0 $324k 2.9k 111.92
Consolidated Edison (ED) 0.0 $346k 4.5k 77.75
Paychex (PAYX) 0.0 $306k 5.2k 58.82
Boston Scientific Corporation (BSX) 0.0 $337k 14k 24.87
Air Products & Chemicals (APD) 0.0 $305k 2.3k 135.44
Capital One Financial (COF) 0.0 $332k 3.8k 86.77
General Mills (GIS) 0.0 $355k 6.0k 59.04
Honda Motor (HMC) 0.0 $360k 12k 30.25
Intuitive Surgical (ISRG) 0.0 $349k 455.00 767.03
Marsh & McLennan Companies (MMC) 0.0 $367k 5.0k 73.95
Praxair 0.0 $327k 2.8k 118.56
Rio Tinto (RIO) 0.0 $386k 9.5k 40.70
Telefonica (TEF) 0.0 $349k 31k 11.19
Statoil ASA 0.0 $306k 18k 17.16
Ford Motor Company (F) 0.0 $389k 33k 11.65
Canon (CAJPY) 0.0 $305k 9.7k 31.31
PG&E Corporation (PCG) 0.0 $317k 4.8k 66.32
Applied Materials (AMAT) 0.0 $334k 8.6k 38.95
Ventas (VTR) 0.0 $309k 4.8k 65.01
Delta Air Lines (DAL) 0.0 $322k 7.0k 45.90
Edison International (EIX) 0.0 $374k 4.7k 79.61
Eni S.p.A. (E) 0.0 $333k 10k 32.74
Humana (HUM) 0.0 $364k 1.8k 206.00
BHP Billiton (BHP) 0.0 $376k 10k 36.29
NTT DoCoMo 0.0 $345k 15k 23.36
Banco Itau Holding Financeira (ITUB) 0.0 $310k 26k 12.06
Southwest Airlines (LUV) 0.0 $358k 6.7k 53.79
MetLife (MET) 0.0 $386k 7.3k 52.85
Prudential Public Limited Company (PUK) 0.0 $340k 8.0k 42.31
Abb (ABBNY) 0.0 $341k 15k 23.38
Bk Nova Cad (BNS) 0.0 $305k 5.2k 58.61
ICU Medical, Incorporated (ICUI) 0.0 $328k 2.2k 152.56
Tor Dom Bk Cad (TD) 0.0 $327k 6.5k 50.11
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $307k 6.0k 51.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $343k 7.2k 47.84
Vanguard Growth ETF (VUG) 0.0 $325k 2.7k 121.54
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $310k 43k 7.25
Express Scripts Holding 0.0 $382k 5.8k 65.98
Phillips 66 (PSX) 0.0 $382k 4.8k 79.25
Asml Holding (ASML) 0.0 $325k 2.4k 132.98
Wpp Plc- (WPP) 0.0 $307k 2.8k 109.29
Metropcs Communications (TMUS) 0.0 $306k 4.7k 64.52
Twenty-first Century Fox 0.0 $361k 11k 32.36
Intercontinental Exchange (ICE) 0.0 $349k 5.8k 59.87
Vodafone Group New Adr F (VOD) 0.0 $335k 13k 26.43
Hewlett Packard Enterprise (HPE) 0.0 $315k 13k 23.70
Johnson Controls International Plc equity (JCI) 0.0 $307k 7.3k 42.15
Vale (VALE) 0.0 $223k 24k 9.49
BHP Billiton 0.0 $250k 8.0k 31.17
Petroleo Brasileiro SA (PBR.A) 0.0 $239k 26k 9.22
Cnooc 0.0 $271k 2.3k 119.59
Corning Incorporated (GLW) 0.0 $290k 11k 26.97
Annaly Capital Management 0.0 $221k 20k 11.13
Suntrust Banks Inc $1.00 Par Cmn 0.0 $259k 4.7k 55.26
Baxter International (BAX) 0.0 $285k 5.5k 51.89
Regeneron Pharmaceuticals (REGN) 0.0 $243k 626.00 388.18
Sony Corporation (SONY) 0.0 $257k 7.6k 33.69
Cardinal Health (CAH) 0.0 $243k 3.0k 81.49
Carnival Corporation (CCL) 0.0 $289k 4.9k 58.99
Public Storage (PSA) 0.0 $302k 1.4k 218.68
Stanley Black & Decker (SWK) 0.0 $229k 1.7k 133.06
Sherwin-Williams Company (SHW) 0.0 $292k 942.00 309.98
AFLAC Incorporated (AFL) 0.0 $297k 4.1k 72.42
Electronic Arts (EA) 0.0 $292k 3.3k 89.57
International Paper Company (IP) 0.0 $237k 4.7k 50.75
Las Vegas Sands (LVS) 0.0 $262k 4.6k 57.18
Darden Restaurants (DRI) 0.0 $219k 2.6k 83.68
Analog Devices (ADI) 0.0 $301k 3.7k 81.99
Koninklijke Philips Electronics NV (PHG) 0.0 $267k 8.3k 32.15
Valero Energy Corporation (VLO) 0.0 $275k 4.1k 66.34
Kroger (KR) 0.0 $226k 7.6k 29.55
Yum! Brands (YUM) 0.0 $262k 4.1k 63.98
Allstate Corporation (ALL) 0.0 $300k 3.7k 81.43
Anadarko Petroleum Corporation 0.0 $289k 4.7k 62.03
BB&T Corporation 0.0 $261k 5.8k 44.73
Berkshire Hathaway (BRK.A) 0.0 $250k 1.00 250000.00
Credit Suisse Group 0.0 $218k 15k 14.84
PT Telekomunikasi Indonesia (TLK) 0.0 $220k 7.1k 31.16
Weyerhaeuser Company (WY) 0.0 $284k 8.4k 34.01
Exelon Corporation (EXC) 0.0 $271k 7.5k 35.94
Williams Companies (WMB) 0.0 $219k 7.4k 29.56
Marriott International (MAR) 0.0 $296k 3.1k 94.06
Barclays (BCS) 0.0 $233k 21k 11.22
AutoZone (AZO) 0.0 $265k 366.00 724.04
Balchem Corporation (BCPC) 0.0 $301k 3.6k 82.56
Omni (OMC) 0.0 $283k 3.3k 86.36
Fiserv (FI) 0.0 $274k 2.4k 115.22
PPL Corporation (PPL) 0.0 $273k 7.3k 37.34
Public Service Enterprise (PEG) 0.0 $298k 6.7k 44.41
Sempra Energy (SRE) 0.0 $220k 2.0k 110.55
Xcel Energy (XEL) 0.0 $259k 5.8k 44.37
Pioneer Natural Resources (PXD) 0.0 $293k 1.6k 186.27
Constellation Brands (STZ) 0.0 $276k 1.7k 162.16
Zimmer Holdings (ZBH) 0.0 $218k 1.8k 122.20
NetEase (NTES) 0.0 $263k 926.00 284.02
Celanese Corporation (CE) 0.0 $250k 2.8k 89.83
STMicroelectronics (STM) 0.0 $289k 19k 15.45
Lam Research Corporation (LRCX) 0.0 $220k 1.7k 128.58
Mizuho Financial (MFG) 0.0 $283k 77k 3.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $277k 972.00 284.98
West Pharmaceutical Services (WST) 0.0 $262k 3.2k 81.49
Banco Bradesco SA (BBD) 0.0 $230k 22k 10.26
National Grid 0.0 $289k 4.5k 63.54
Lloyds TSB (LYG) 0.0 $225k 66k 3.40
Realty Income (O) 0.0 $224k 3.8k 59.65
RBC Bearings Incorporated (RBC) 0.0 $276k 2.8k 97.25
TransDigm Group Incorporated (TDG) 0.0 $230k 1.0k 220.31
Bank Of Montreal Cadcom (BMO) 0.0 $218k 2.9k 74.66
Oneok (OKE) 0.0 $246k 4.4k 55.37
Vanguard Europe Pacific ETF (VEA) 0.0 $278k 7.1k 39.37
Tesla Motors (TSLA) 0.0 $282k 1.0k 278.38
iShares MSCI Thailand Index Fund (THD) 0.0 $250k 3.2k 78.12
Vanguard Value ETF (VTV) 0.0 $236k 2.5k 95.24
Industries N shs - a - (LYB) 0.0 $251k 2.8k 91.17
O'reilly Automotive (ORLY) 0.0 $253k 938.00 269.72
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $221k 3.3k 66.25
Kinder Morgan (KMI) 0.0 $274k 13k 21.78
Prologis (PLD) 0.0 $282k 5.4k 51.82
Aon 0.0 $264k 2.2k 118.60
Eaton (ETN) 0.0 $229k 3.1k 74.28
Orange Sa (ORAN) 0.0 $235k 15k 15.54
Twitter 0.0 $219k 15k 14.92
Ubs Group (UBS) 0.0 $269k 17k 15.97
Equinix (EQIX) 0.0 $261k 652.00 400.31
Monster Beverage Corp (MNST) 0.0 $224k 4.8k 46.25
Welltower Inc Com reit (WELL) 0.0 $299k 4.2k 70.82
Hp (HPQ) 0.0 $281k 16k 17.86
Ishares Inc etp (EWM) 0.0 $271k 8.9k 30.48
Ishares Msci Japan (EWJ) 0.0 $231k 4.5k 51.59
China Petroleum & Chemical 0.0 $207k 2.5k 81.37
Banco Santander (BSBR) 0.0 $144k 16k 8.84
Petroleo Brasileiro SA (PBR) 0.0 $132k 14k 9.72
CBS Corporation 0.0 $214k 3.1k 69.35
Digital Realty Trust (DLR) 0.0 $200k 1.9k 106.38
Nucor Corporation (NUE) 0.0 $213k 3.6k 59.80
PPG Industries (PPG) 0.0 $201k 1.9k 105.29
Nokia Corporation (NOK) 0.0 $162k 30k 5.42
Computer Sciences Corporation 0.0 $203k 2.9k 68.98
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $142k 21k 6.64
Parker-Hannifin Corporation (PH) 0.0 $213k 1.3k 160.03
Shire 0.0 $216k 1.2k 174.05
Cintas Corporation (CTAS) 0.0 $214k 1.7k 126.63
Hospitality Properties Trust 0.0 $210k 6.7k 31.52
Dr Pepper Snapple 0.0 $204k 2.1k 98.12
New York Community Ban (NYCB) 0.0 $152k 11k 13.94
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $193k 25k 7.62
Nomura Holdings (NMR) 0.0 $150k 24k 6.29
KLA-Tencor Corporation (KLAC) 0.0 $205k 2.2k 94.86
Skyworks Solutions (SWKS) 0.0 $212k 2.2k 98.15
ORIX Corporation (IX) 0.0 $202k 2.7k 74.48
Sasol (SSL) 0.0 $212k 7.2k 29.41
Suncor Energy (SU) 0.0 $204k 6.6k 30.71
Boston Properties (BXP) 0.0 $210k 1.6k 132.41
Vale 0.0 $202k 23k 8.98
Ishares Tr Phill Invstmrk (EPHE) 0.0 $202k 5.9k 34.16
Vanguard Mid-Cap ETF (VO) 0.0 $216k 1.6k 139.26
SPDR S&P International Small Cap (GWX) 0.0 $209k 6.6k 31.57
Hca Holdings (HCA) 0.0 $213k 2.4k 89.08
Sprint 0.0 $148k 17k 8.67
Sirius Xm Holdings (SIRI) 0.0 $161k 31k 5.15
Eversource Energy (ES) 0.0 $204k 3.5k 58.64
Vareit, Inc reits 0.0 $136k 16k 8.50
Gerdau SA (GGB) 0.0 $61k 18k 3.45
ICICI Bank (IBN) 0.0 $98k 11k 8.58
Pearson (PSO) 0.0 $99k 12k 8.48
Aegon 0.0 $102k 20k 5.12
Frontier Communications 0.0 $78k 37k 2.14
Advanced Semiconductor Engineering 0.0 $107k 17k 6.47
MFA Mortgage Investments 0.0 $102k 13k 8.05
United Microelectronics (UMC) 0.0 $51k 27k 1.92
Royal Bank of Scotland 0.0 $65k 11k 6.07
Spirit Realty reit 0.0 $128k 13k 10.11