Partners Capital Investment

Partners Capital Investment as of Sept. 30, 2016

Portfolio Holdings for Partners Capital Investment

Partners Capital Investment holds 75 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 12.3 $50M 230k 217.56
Ishares Inc core msci emkt (IEMG) 7.5 $30M 667k 45.61
Equinix (EQIX) 5.3 $22M 60k 360.25
Microsoft Corporation (MSFT) 4.8 $20M 342k 57.60
Charter Communications 4.7 $19M 71k 269.97
Pioneer Natural Resources (PXD) 4.5 $19M 100k 185.65
Johnson & Johnson (JNJ) 4.5 $18M 155k 118.13
Arch Capital Group (ACGL) 4.4 $18M 227k 79.26
Mondelez Int (MDLZ) 4.2 $17M 388k 43.90
ViaSat (VSAT) 4.2 $17M 227k 74.65
Charles Schwab Corporation (SCHW) 3.7 $15M 472k 31.57
Apple (AAPL) 3.5 $15M 128k 113.05
Libertyinteractivecorp lbtventcoma 3.5 $14M 362k 39.87
Jp Morgan Alerian Mlp Index (AMJ) 3.4 $14M 434k 31.50
iShares MSCI EAFE Index Fund (EFA) 3.2 $13M 219k 59.13
WisdomTree Japan Total Dividend (DXJ) 3.1 $13M 296k 42.91
Express Scripts Holding 3.0 $12M 175k 70.53
Blackstone Mtg Tr (BXMT) 2.8 $11M 388k 29.45
Lpl Financial Holdings (LPLA) 2.6 $11M 358k 29.91
Liberty Global Inc C 2.6 $11M 323k 33.04
iShares MSCI Pacific ex-Japan Idx (EPP) 1.1 $4.3M 102k 42.28
Ishares Tr hdg msci eafe (HEFA) 1.0 $4.1M 164k 24.81
PennantPark Investment (PNNT) 0.8 $3.4M 448k 7.52
Fifth Street Finance 0.8 $3.2M 556k 5.81
Apollo Investment 0.8 $3.1M 528k 5.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $3.1M 35k 87.27
Ares Capital Corporation (ARCC) 0.7 $3.0M 193k 15.50
SPDR S&P Oil & Gas Explore & Prod. 0.6 $2.5M 64k 38.46
Vanguard Emerging Markets ETF (VWO) 0.3 $1.3M 34k 37.64
Intel Corporation (INTC) 0.3 $1.1M 30k 37.75
Commercehub Inc Com Ser C 0.3 $1.2M 72k 15.91
C.H. Robinson Worldwide (CHRW) 0.3 $1.1M 15k 70.46
Liberty Global 0.3 $1.1M 40k 28.06
International Business Machines (IBM) 0.3 $1.0M 6.6k 158.83
Verizon Communications (VZ) 0.2 $1.0M 20k 51.97
Vanguard Total World Stock Idx (VT) 0.2 $1.0M 17k 60.87
Fox News 0.2 $1.0M 41k 24.75
Merck & Co (MRK) 0.2 $938k 15k 62.42
Accenture (ACN) 0.2 $940k 7.7k 122.19
Visa (V) 0.2 $928k 11k 82.73
Via 0.2 $915k 24k 38.10
Monsanto Company 0.2 $861k 8.4k 102.26
3M Company (MMM) 0.2 $871k 4.9k 176.17
Abbott Laboratories (ABT) 0.2 $819k 19k 42.31
iShares Barclays TIPS Bond Fund (TIP) 0.2 $759k 6.5k 116.52
Pepsi (PEP) 0.2 $686k 6.3k 108.75
iShares S&P Europe 350 Index (IEV) 0.2 $708k 18k 39.41
McDonald's Corporation (MCD) 0.2 $654k 5.7k 115.30
Home Depot (HD) 0.1 $621k 4.8k 128.62
Altria (MO) 0.1 $623k 9.8k 63.26
Commercehub Inc Com Ser A 0.1 $571k 36k 15.79
Ishares Inc msci world idx (URTH) 0.1 $277k 3.8k 72.57
Cisco Systems (CSCO) 0.1 $209k 6.6k 31.73
Dbx Trackers db xtr msci eur (DBEU) 0.1 $221k 8.6k 25.84
Taro Pharmaceutical Industries (TARO) 0.0 $180k 1.6k 110.43
Nike (NKE) 0.0 $177k 3.4k 52.62
iShares MSCI ACWI Index Fund (ACWI) 0.0 $150k 2.5k 59.24
Nuveen Muni Value Fund (NUV) 0.0 $143k 14k 10.57
Innocoll Hldgs 0.0 $102k 18k 5.82
Vanguard REIT ETF (VNQ) 0.0 $80k 924.00 86.58
Nuveen Insd Dividend Advantage (NVG) 0.0 $70k 4.4k 15.97
Eaton Vance Municipal Bond Fund (EIM) 0.0 $86k 6.3k 13.58
First Trust Cloud Computing Et (SKYY) 0.0 $86k 2.5k 34.28
Baker Hughes Incorporated 0.0 $55k 1.1k 50.05
SPDR Gold Trust (GLD) 0.0 $42k 331.00 126.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $48k 392.00 122.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $22k 201.00 109.45
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $31k 297.00 104.38
Motorola Solutions (MSI) 0.0 $52k 687.00 75.69
Powershares Senior Loan Portfo mf 0.0 $47k 2.0k 23.34
Cbre Group Inc Cl A (CBRE) 0.0 $48k 1.7k 28.15
Ishares Inc emkts asia idx (EEMA) 0.0 $26k 455.00 57.14
Liberty Media Corp Delaware Com A Siriusxm 0.0 $45k 1.3k 33.76
Liberty Media Corp Del Com Ser 0.0 $9.0k 330.00 27.27
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0k 130.00 15.38