Partners Capital Investment as of Dec. 31, 2015
Portfolio Holdings for Partners Capital Investment
Partners Capital Investment holds 62 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 11.5 | $34M | 167k | 204.87 | |
| Ishares Inc core msci emkt (IEMG) | 7.4 | $22M | 559k | 39.39 | |
| Microsoft Corporation (MSFT) | 6.1 | $18M | 327k | 55.48 | |
| Equinix (EQIX) | 5.9 | $18M | 58k | 302.40 | |
| Mondelez Int (MDLZ) | 5.5 | $16M | 366k | 44.84 | |
| Libertyinteractivecorp lbtventcoma | 5.1 | $15M | 340k | 45.11 | |
| Johnson & Johnson (JNJ) | 5.1 | $15M | 149k | 102.72 | |
| Arch Capital Group (ACGL) | 5.0 | $15M | 216k | 69.75 | |
| Charles Schwab Corporation (SCHW) | 4.8 | $14M | 439k | 32.93 | |
| Express Scripts Holding | 4.8 | $14M | 164k | 87.41 | |
| Charter Communications | 4.6 | $14M | 75k | 183.10 | |
| Lpl Financial Holdings (LPLA) | 4.5 | $13M | 312k | 42.65 | |
| ViaSat (VSAT) | 4.4 | $13M | 216k | 61.01 | |
| Apple (AAPL) | 4.1 | $12M | 115k | 105.26 | |
| Liberty Global Inc C | 4.0 | $12M | 295k | 40.77 | |
| Pioneer Natural Resources | 4.0 | $12M | 94k | 125.38 | |
| Ishares Tr hdg msci japan (HEWJ) | 3.1 | $9.3M | 325k | 28.67 | |
| Jp Morgan Alerian Mlp Index | 1.7 | $4.9M | 171k | 28.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $3.3M | 57k | 58.72 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.0 | $2.8M | 57k | 50.08 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.6 | $1.9M | 63k | 30.23 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.0M | 5.9k | 173.91 | |
| Accenture (ACN) | 0.3 | $1.0M | 9.8k | 104.51 | |
| McDonald's Corporation (MCD) | 0.3 | $958k | 8.1k | 118.13 | |
| Verizon Communications (VZ) | 0.3 | $930k | 20k | 46.23 | |
| Oracle Corporation (ORCL) | 0.3 | $911k | 25k | 36.51 | |
| Home Depot (HD) | 0.3 | $876k | 6.6k | 132.29 | |
| Taro Pharmaceutical Industries (TARO) | 0.3 | $870k | 5.6k | 154.53 | |
| International Business Machines (IBM) | 0.3 | $861k | 6.3k | 137.65 | |
| Coca-Cola Company (KO) | 0.3 | $843k | 20k | 42.96 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $823k | 17k | 47.90 | |
| Merck & Co (MRK) | 0.2 | $757k | 14k | 52.84 | |
| Procter & Gamble Company (PG) | 0.2 | $659k | 8.3k | 79.46 | |
| 3M Company (MMM) | 0.2 | $622k | 4.1k | 150.75 | |
| Pepsi (PEP) | 0.2 | $630k | 6.3k | 99.87 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $626k | 5.7k | 109.63 | |
| Pfizer (PFE) | 0.2 | $588k | 18k | 32.31 | |
| Abbott Laboratories (ABT) | 0.2 | $581k | 13k | 44.89 | |
| Baxter International (BAX) | 0.1 | $421k | 11k | 38.16 | |
| Nike (NKE) | 0.1 | $383k | 6.1k | 62.48 | |
| Baxalta Incorporated | 0.1 | $386k | 9.9k | 39.05 | |
| Ishares Inc msci world idx (URTH) | 0.1 | $255k | 3.7k | 69.67 | |
| Cisco Systems (CSCO) | 0.1 | $250k | 9.2k | 27.20 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $193k | 2.1k | 94.01 | |
| Liberty Media | 0.1 | $165k | 4.2k | 39.21 | |
| Time Warner Cable | 0.1 | $160k | 864.00 | 185.19 | |
| Motorola Solutions (MSI) | 0.1 | $161k | 2.3k | 68.54 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $160k | 4.6k | 34.56 | |
| Innocoll | 0.1 | $145k | 18k | 8.27 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $105k | 10k | 10.16 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $96k | 1.2k | 80.07 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $75k | 2.5k | 30.02 | |
| Valeant Pharmaceuticals Int | 0.0 | $69k | 682.00 | 101.17 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $55k | 2.2k | 25.39 | |
| SPDR Gold Trust (GLD) | 0.0 | $30k | 294.00 | 102.04 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $44k | 382.00 | 115.18 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $36k | 339.00 | 106.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $24k | 743.00 | 32.30 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $33k | 2.3k | 14.13 | |
| Powershares Senior Loan Portfo mf | 0.0 | $44k | 1.9k | 22.63 | |
| Ishares Inc emkts asia idx (EEMA) | 0.0 | $23k | 453.00 | 50.77 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.0k | 7.00 | 142.86 |
