Partners Capital Investment

Partners Capital Investment as of Dec. 31, 2016

Portfolio Holdings for Partners Capital Investment

Partners Capital Investment holds 74 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 15.1 $66M 291k 224.99
Ishares Inc core msci emkt (IEMG) 7.2 $31M 739k 42.45
Charles Schwab Corporation (SCHW) 4.7 $20M 518k 39.47
Lpl Financial Holdings (LPLA) 4.4 $19M 542k 35.21
Microsoft Corporation (MSFT) 4.3 $19M 300k 62.14
Arch Capital Group (ACGL) 4.2 $18M 209k 86.29
Charter Communications 4.1 $18M 62k 287.92
Apple (AAPL) 4.1 $18M 152k 115.82
Johnson & Johnson (JNJ) 3.8 $17M 145k 115.21
Equinix (EQIX) 3.8 $17M 46k 357.42
Express Scripts Holding 3.7 $16M 235k 68.79
Pioneer Natural Resources 3.7 $16M 89k 180.07
iShares MSCI EAFE Index Fund (EFA) 3.5 $15M 262k 57.73
eBay (EBAY) 3.5 $15M 508k 29.69
Liberty Global Inc C 3.4 $15M 502k 29.70
ViaSat (VSAT) 3.4 $15M 223k 66.22
WisdomTree Japan Total Dividend (DXJ) 3.4 $15M 296k 49.54
Jp Morgan Alerian Mlp Index 3.3 $15M 459k 31.61
Blackstone Mtg Tr (BXMT) 2.7 $12M 388k 30.07
Liberty Ventures - Ser A 2.1 $9.1M 248k 36.87
Liberty Expedia Holdings ser a 1.5 $6.7M 169k 39.67
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $4.5M 52k 86.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.9 $4.1M 104k 39.57
PennantPark Investment (PNNT) 0.8 $3.6M 464k 7.66
Ares Capital Corporation (ARCC) 0.8 $3.3M 197k 16.49
Apollo Investment 0.7 $3.2M 541k 5.86
Fifth Street Finance 0.7 $3.1M 574k 5.37
Ishares Tr hdg msci eafe (HEFA) 0.7 $2.8M 108k 26.12
Dbx Trackers db xtr msci eur (DBEU) 0.4 $1.7M 69k 25.36
Vanguard Total World Stock Idx (VT) 0.2 $1.0M 17k 60.99
Fox News 0.2 $950k 35k 27.26
Intel Corporation (INTC) 0.2 $896k 25k 36.27
Verizon Communications (VZ) 0.2 $917k 17k 53.37
International Business Machines (IBM) 0.2 $885k 5.3k 166.01
C.H. Robinson Worldwide (CHRW) 0.2 $853k 12k 73.29
Via 0.2 $810k 23k 35.12
Monsanto Company 0.2 $744k 7.1k 105.17
3M Company (MMM) 0.2 $749k 4.2k 178.63
Vanguard Emerging Markets ETF (VWO) 0.2 $758k 21k 35.80
iShares Barclays TIPS Bond Fund (TIP) 0.2 $753k 6.7k 113.18
Db-x Msci Japan Etf equity (DBJP) 0.2 $735k 20k 37.22
Abbott Laboratories (ABT) 0.2 $713k 19k 38.41
Merck & Co (MRK) 0.2 $693k 12k 58.89
Accenture (ACN) 0.2 $706k 6.0k 117.20
Visa (V) 0.2 $710k 9.1k 78.04
iShares S&P Europe 350 Index (IEV) 0.2 $702k 18k 38.78
McDonald's Corporation (MCD) 0.1 $555k 4.6k 121.82
Home Depot (HD) 0.1 $563k 4.2k 134.18
Altria (MO) 0.1 $577k 8.5k 67.62
Pepsi (PEP) 0.1 $564k 5.4k 104.66
Ishares Inc msci world idx (URTH) 0.1 $281k 3.8k 73.14
Cisco Systems (CSCO) 0.1 $199k 6.6k 30.22
Taro Pharmaceutical Industries (TARO) 0.0 $172k 1.6k 105.52
Nike (NKE) 0.0 $171k 3.4k 50.83
iShares MSCI ACWI Index Fund (ACWI) 0.0 $180k 3.0k 59.13
Mondelez Int (MDLZ) 0.0 $175k 3.9k 44.35
Comcast Corporation (CMCSA) 0.0 $120k 1.7k 68.81
Baker Hughes Incorporated 0.0 $126k 1.9k 64.98
Nuveen Muni Value Fund (NUV) 0.0 $131k 14k 9.59
Cbre Group Inc Cl A (CBRE) 0.0 $129k 4.1k 31.52
Liberty Media Corp Delaware Com A Siriusxm 0.0 $113k 3.3k 34.64
Vanguard REIT ETF (VNQ) 0.0 $78k 943.00 82.71
Eaton Vance Municipal Bond Fund (EIM) 0.0 $80k 6.4k 12.47
First Trust Cloud Computing Et (SKYY) 0.0 $87k 2.5k 34.66
Willis Towers Watson (WTW) 0.0 $105k 858.00 122.38
Qualcomm (QCOM) 0.0 $58k 885.00 65.54
SPDR Gold Trust (GLD) 0.0 $48k 440.00 109.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $46k 396.00 116.16
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $30k 304.00 98.68
Nuveen Insd Dividend Advantage (NVG) 0.0 $64k 4.5k 14.38
Powershares Senior Loan Portfo mf 0.0 $48k 2.0k 23.58
Ishares Inc emkts asia idx (EEMA) 0.0 $24k 461.00 52.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $21k 202.00 103.96
Innocoll Hldgs 0.0 $12k 18k 0.68