Partners Capital Investment

Partners Capital Investment as of June 30, 2016

Portfolio Holdings for Partners Capital Investment

Partners Capital Investment holds 70 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 11.8 $42M 201k 210.50
Ishares Inc core msci emkt (IEMG) 7.3 $26M 628k 41.84
Equinix (EQIX) 6.3 $23M 58k 387.74
Johnson & Johnson (JNJ) 5.1 $18M 152k 121.30
Mondelez Int (MDLZ) 4.8 $17M 378k 45.51
Microsoft Corporation (MSFT) 4.8 $17M 335k 51.17
Charter Communications 4.5 $16M 70k 228.63
Arch Capital Group (ACGL) 4.4 $16M 221k 72.00
ViaSat (VSAT) 4.4 $16M 223k 71.40
Pioneer Natural Resources 4.1 $15M 98k 151.21
Jp Morgan Alerian Mlp Index 3.9 $14M 436k 31.81
Libertyinteractivecorp lbtventcoma 3.7 $13M 355k 37.07
Express Scripts Holding 3.6 $13M 172k 75.80
Blackstone Mtg Tr (BXMT) 3.4 $12M 436k 27.67
Apple (AAPL) 3.4 $12M 126k 95.60
Charles Schwab Corporation (SCHW) 3.3 $12M 463k 25.31
WisdomTree Japan Total Dividend (DXJ) 3.1 $11M 289k 38.78
Liberty Global Inc C 2.6 $9.2M 321k 28.65
iShares MSCI EAFE Index Fund (EFA) 2.3 $8.4M 150k 55.82
Lpl Financial Holdings (LPLA) 2.2 $7.9M 351k 22.53
iShares MSCI Pacific ex-Japan Idx (EPP) 1.1 $4.0M 102k 39.20
PennantPark Investment (PNNT) 0.8 $2.9M 430k 6.83
Ishares Tr hdg msci eafe (HEFA) 0.8 $2.9M 121k 23.98
Apollo Investment 0.8 $2.8M 510k 5.54
Ares Capital Corporation (ARCC) 0.7 $2.7M 187k 14.20
Fifth Street Finance 0.7 $2.6M 538k 4.85
SPDR S&P Oil & Gas Explore & Prod. 0.6 $2.2M 64k 34.82
Verizon Communications (VZ) 0.3 $1.1M 20k 55.82
International Business Machines (IBM) 0.3 $1.1M 7.3k 151.77
Fox News 0.3 $1.1M 40k 27.24
Intel Corporation (INTC) 0.3 $1.1M 33k 32.79
C.H. Robinson Worldwide (CHRW) 0.3 $1.1M 14k 74.27
Via 0.3 $1.0M 25k 41.48
3M Company (MMM) 0.3 $952k 5.4k 175.03
Abbott Laboratories (ABT) 0.2 $898k 23k 39.33
Merck & Co (MRK) 0.2 $892k 16k 57.59
Monsanto Company 0.2 $871k 8.4k 103.44
Accenture (ACN) 0.2 $872k 7.7k 113.35
Visa (V) 0.2 $786k 11k 74.12
Altria (MO) 0.2 $679k 9.8k 68.94
Pepsi (PEP) 0.2 $668k 6.3k 105.90
iShares S&P Europe 350 Index (IEV) 0.2 $679k 18k 37.79
iShares Barclays TIPS Bond Fund (TIP) 0.2 $678k 5.8k 116.74
Home Depot (HD) 0.2 $642k 5.0k 127.63
Liberty Global 0.2 $647k 20k 32.48
McDonald's Corporation (MCD) 0.2 $605k 5.0k 120.40
Vanguard Emerging Markets ETF (VWO) 0.2 $624k 18k 35.25
Cisco Systems (CSCO) 0.1 $264k 9.2k 28.73
Taro Pharmaceutical Industries (TARO) 0.1 $237k 1.6k 145.40
Ishares Inc msci world idx (URTH) 0.1 $265k 3.8k 69.43
Nike (NKE) 0.1 $233k 4.2k 55.19
Dbx Trackers db xtr msci eur (DBEU) 0.1 $210k 8.6k 24.55
Baker Hughes Incorporated 0.0 $144k 3.2k 45.01
Motorola Solutions (MSI) 0.0 $133k 2.0k 65.84
Cbre Group Inc Cl A (CBRE) 0.0 $132k 5.0k 26.52
Innocoll Hldgs 0.0 $97k 18k 5.53
Liberty Media Corp Delaware Com A Siriusxm 0.0 $122k 3.9k 31.39
Vanguard REIT ETF (VNQ) 0.0 $81k 917.00 88.33
Nuveen Muni Value Fund (NUV) 0.0 $83k 7.7k 10.82
Nuveen Insd Dividend Advantage (NVG) 0.0 $70k 4.3k 16.19
Eaton Vance Municipal Bond Fund (EIM) 0.0 $89k 6.3k 14.23
First Trust Cloud Computing Et (SKYY) 0.0 $75k 2.5k 29.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $48k 389.00 123.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $23k 200.00 115.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $32k 297.00 107.74
Powershares Senior Loan Portfo mf 0.0 $46k 2.0k 23.13
Ishares Inc emkts asia idx (EEMA) 0.0 $24k 455.00 52.75
Liberty Media Corp Del Com Ser 0.0 $19k 971.00 19.57
SPDR Gold Trust (GLD) 0.0 $14k 110.00 127.27
Liberty Media Corp Delaware Com A Braves Grp 0.0 $6.0k 388.00 15.46