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 | 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 | |
| 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 | 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 |
