Partners Capital Investment

Partners Capital Investment as of March 31, 2017

Portfolio Holdings for Partners Capital Investment

Partners Capital Investment holds 66 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 15.2 $76M 320k 237.27
Ishares Inc core msci emkt (IEMG) 10.2 $51M 1.1M 47.79
Apple (AAPL) 4.7 $24M 164k 143.66
Lpl Financial Holdings (LPLA) 4.6 $23M 581k 39.83
Charles Schwab Corporation (SCHW) 4.5 $23M 554k 40.81
Charter Communications 4.3 $22M 66k 327.32
Arch Capital Group (ACGL) 4.2 $21M 225k 94.77
Microsoft Corporation (MSFT) 4.2 $21M 320k 65.86
Equinix (EQIX) 4.0 $20M 50k 400.37
iShares MSCI EAFE Index Fund (EFA) 4.0 $20M 318k 62.29
Johnson & Johnson (JNJ) 3.9 $19M 155k 124.55
Liberty Global Inc C 3.8 $19M 543k 35.04
eBay (EBAY) 3.7 $19M 553k 33.57
Pioneer Natural Resources 3.6 $18M 97k 186.23
Express Scripts Holding 3.4 $17M 256k 65.91
ViaSat (VSAT) 3.2 $16M 251k 63.82
WisdomTree Japan Total Dividend (DXJ) 3.2 $16M 316k 50.62
Jp Morgan Alerian Mlp Index 3.0 $15M 464k 32.30
Liberty Ventures - Ser A 2.4 $12M 268k 44.48
Liberty Expedia Holdings ser a 1.6 $8.1M 178k 45.48
iShares MSCI Pacific ex-Japan Idx (EPP) 1.4 $6.9M 154k 44.69
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $6.3M 71k 87.78
Vanguard REIT ETF (VNQ) 0.7 $3.6M 43k 82.59
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.7 $3.6M 67k 53.27
Ishares Tr hdg msci eafe (HEFA) 0.5 $2.3M 84k 27.52
Dbx Trackers db xtr msci eur (DBEU) 0.4 $1.9M 68k 27.07
Fox News 0.2 $1.1M 35k 31.79
Via 0.2 $1.1M 23k 46.61
International Business Machines (IBM) 0.2 $928k 5.3k 174.08
Intel Corporation (INTC) 0.2 $891k 25k 36.06
C.H. Robinson Worldwide (CHRW) 0.2 $900k 12k 77.33
Verizon Communications (VZ) 0.2 $838k 17k 48.77
Monsanto Company 0.2 $801k 7.1k 113.23
Abbott Laboratories (ABT) 0.2 $824k 19k 44.39
3M Company (MMM) 0.2 $802k 4.2k 191.27
Visa (V) 0.2 $809k 9.1k 88.92
Merck & Co (MRK) 0.1 $748k 12k 63.56
iShares S&P Europe 350 Index (IEV) 0.1 $758k 18k 41.88
Db-x Msci Japan Etf equity (DBJP) 0.1 $741k 20k 37.52
Accenture (ACN) 0.1 $722k 6.0k 119.85
McDonald's Corporation (MCD) 0.1 $591k 4.6k 129.72
Home Depot (HD) 0.1 $616k 4.2k 146.81
Altria (MO) 0.1 $609k 8.5k 71.37
Pepsi (PEP) 0.1 $603k 5.4k 111.89
iShares Barclays TIPS Bond Fund (TIP) 0.1 $407k 3.5k 114.68
Blackstone Mtg Tr (BXMT) 0.1 $334k 11k 30.94
Ishares Inc msci world idx (URTH) 0.1 $299k 3.8k 77.82
iShares MSCI ACWI Index Fund (ACWI) 0.1 $267k 4.2k 63.29
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $201k 2.0k 99.50
Comcast Corporation (CMCSA) 0.0 $131k 3.5k 37.56
Cbre Group Inc Cl A (CBRE) 0.0 $142k 4.1k 34.69
Liberty Media Corp Delaware Com A Siriusxm 0.0 $127k 3.3k 38.93
Baker Hughes Incorporated 0.0 $116k 1.9k 59.67
SPDR Gold Trust (GLD) 0.0 $77k 649.00 118.64
Nuveen Muni Value Fund (NUV) 0.0 $77k 7.9k 9.75
Eaton Vance Municipal Bond Fund (EIM) 0.0 $82k 6.5k 12.62
First Trust Cloud Computing Et (SKYY) 0.0 $97k 2.5k 38.61
Willis Towers Watson (WTW) 0.0 $112k 858.00 130.54
Qualcomm (QCOM) 0.0 $51k 885.00 57.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $47k 398.00 118.09
Vanguard Emerging Markets ETF (VWO) 0.0 $36k 916.00 39.30
Nuveen Insd Dividend Advantage (NVG) 0.0 $66k 4.5k 14.58
Powershares Senior Loan Portfo mf 0.0 $48k 2.1k 23.36
Ishares Inc emkts asia idx (EEMA) 0.0 $28k 461.00 60.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $21k 203.00 103.45
Innocoll Hldgs 0.0 $20k 18k 1.14