Partners Capital Investment

Partners Capital Investment as of March 31, 2016

Portfolio Holdings for Partners Capital Investment

Partners Capital Investment holds 67 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 10.6 $37M 177k 206.65
Ishares Inc core msci emkt (IEMG) 7.0 $24M 581k 41.62
Equinix (EQIX) 5.7 $20M 59k 330.71
Microsoft Corporation (MSFT) 5.3 $18M 330k 55.23
Johnson & Johnson (JNJ) 4.7 $16M 150k 108.20
ViaSat (VSAT) 4.7 $16M 219k 73.48
Arch Capital Group (ACGL) 4.5 $16M 219k 71.10
Charter Communications 4.5 $15M 76k 202.43
Mondelez Int (MDLZ) 4.4 $15M 375k 40.12
Jp Morgan Alerian Mlp Index 4.2 $14M 532k 27.09
WisdomTree Japan Total Dividend (DXJ) 4.0 $14M 317k 43.71
Pioneer Natural Resources 3.9 $14M 96k 140.74
Libertyinteractivecorp lbtventcoma 3.9 $14M 345k 39.12
Apple (AAPL) 3.8 $13M 119k 108.99
Charles Schwab Corporation (SCHW) 3.6 $13M 447k 28.02
Express Scripts Holding 3.3 $11M 166k 68.69
Liberty Global Inc C 3.3 $11M 301k 37.56
Blackstone Mtg Tr (BXMT) 3.2 $11M 406k 26.86
Lpl Financial Holdings (LPLA) 2.3 $8.0M 321k 24.80
iShares MSCI EAFE Index Fund (EFA) 1.8 $6.3M 110k 57.16
Ares Capital Corporation (ARCC) 1.1 $3.9M 260k 14.84
Apollo Investment 1.1 $3.9M 695k 5.55
PennantPark Investment (PNNT) 1.1 $3.6M 597k 6.06
Fifth Street Finance 0.9 $3.0M 593k 5.02
Ishares Tr hdg msci eafe (HEFA) 0.8 $2.9M 121k 23.87
SPDR S&P Oil & Gas Explore & Prod. 0.6 $1.9M 64k 30.34
Verizon Communications (VZ) 0.3 $1.1M 20k 54.08
International Business Machines (IBM) 0.3 $1.1M 7.3k 151.50
C.H. Robinson Worldwide (CHRW) 0.3 $1.1M 14k 74.20
Intel Corporation (INTC) 0.3 $981k 30k 32.36
Fox News 0.3 $997k 35k 28.19
Via 0.3 $927k 23k 41.26
3M Company (MMM) 0.3 $906k 5.4k 166.57
Accenture (ACN) 0.3 $888k 7.7k 115.43
Visa (V) 0.2 $811k 11k 76.48
Abbott Laboratories (ABT) 0.2 $788k 19k 41.85
Taro Pharmaceutical Industries (TARO) 0.2 $806k 5.6k 143.16
Monsanto Company 0.2 $739k 8.4k 87.77
Merck & Co (MRK) 0.2 $758k 14k 52.91
Home Depot (HD) 0.2 $671k 5.0k 133.40
iShares S&P Europe 350 Index (IEV) 0.2 $685k 18k 39.08
Pepsi (PEP) 0.2 $646k 6.3k 102.41
iShares Barclays TIPS Bond Fund (TIP) 0.2 $666k 5.8k 114.69
McDonald's Corporation (MCD) 0.2 $632k 5.0k 125.77
Altria (MO) 0.2 $617k 9.8k 62.65
Vanguard Emerging Markets ETF (VWO) 0.2 $608k 18k 34.57
Baxalta Incorporated 0.2 $565k 14k 40.41
Cisco Systems (CSCO) 0.1 $262k 9.2k 28.51
Nike (NKE) 0.1 $260k 4.2k 61.58
Ishares Inc msci world idx (URTH) 0.1 $262k 3.8k 69.48
Time Warner Cable 0.0 $135k 661.00 204.24
Adobe Systems Incorporated (ADBE) 0.0 $147k 1.6k 93.87
Motorola Solutions (MSI) 0.0 $137k 1.8k 75.98
Innocoll 0.0 $150k 18k 8.56
Nuveen Muni Value Fund (NUV) 0.0 $109k 10k 10.45
Cbre Group Inc Cl A (CBRE) 0.0 $102k 3.5k 28.89
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $90k 3.7k 24.66
Vanguard REIT ETF (VNQ) 0.0 $76k 909.00 83.61
Eaton Vance Municipal Bond Fund (EIM) 0.0 $52k 3.9k 13.19
First Trust Cloud Computing Et (SKYY) 0.0 $74k 2.5k 29.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $46k 385.00 119.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $22k 199.00 110.55
Nuveen Quality Income Municipal Fund 0.0 $35k 2.4k 14.77
Powershares Senior Loan Portfo mf 0.0 $45k 2.0k 22.89
Ishares Inc emkts asia idx (EEMA) 0.0 $23k 453.00 50.77
SPDR Gold Trust (GLD) 0.0 $7.0k 56.00 125.00
Valeant Pharmaceuticals Int 0.0 $14k 520.00 26.92