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) | 13.8 | $66M | 291k | 224.99 | |
| Liberty Expedia Holdings ser a | 11.5 | $55M | 1.4M | 39.67 | |
| Ishares Inc core msci emkt (IEMG) | 6.6 | $31M | 739k | 42.45 | |
| Charles Schwab Corporation (SCHW) | 4.3 | $20M | 518k | 39.47 | |
| Lpl Financial Holdings (LPLA) | 4.0 | $19M | 542k | 35.21 | |
| Microsoft Corporation (MSFT) | 3.9 | $19M | 300k | 62.14 | |
| Arch Capital Group (ACGL) | 3.8 | $18M | 209k | 86.29 | |
| Charter Communications | 3.7 | $18M | 62k | 287.92 | |
| Apple (AAPL) | 3.7 | $18M | 152k | 115.82 | |
| Johnson & Johnson (JNJ) | 3.5 | $17M | 145k | 115.21 | |
| Equinix (EQIX) | 3.5 | $17M | 46k | 357.42 | |
| Express Scripts Holding | 3.4 | $16M | 235k | 68.79 | |
| Pioneer Natural Resources | 3.4 | $16M | 89k | 180.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.2 | $15M | 262k | 57.73 | |
| Liberty Global Inc C | 3.1 | $15M | 502k | 29.70 | |
| ViaSat (VSAT) | 3.1 | $15M | 223k | 66.22 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.1 | $15M | 296k | 49.54 | |
| Jp Morgan Alerian Mlp Index | 3.1 | $15M | 459k | 31.61 | |
| Blackstone Mtg Tr (BXMT) | 2.5 | $12M | 388k | 30.07 | |
| Liberty Ventures - Ser A | 1.9 | $9.1M | 248k | 36.87 | |
| eBay (EBAY) | 1.4 | $6.7M | 226k | 29.69 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $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) | 0.7 | $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) | 0.6 | $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 | |
| Abbott Laboratories (ABT) | 0.1 | $713k | 19k | 38.41 | |
| Merck & Co (MRK) | 0.1 | $693k | 12k | 58.89 | |
| Accenture (ACN) | 0.1 | $706k | 6.0k | 117.20 | |
| Visa (V) | 0.1 | $710k | 9.1k | 78.04 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $702k | 18k | 38.78 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.1 | $735k | 20k | 37.22 | |
| 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) | 0.0 | $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 | |
| 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 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $113k | 3.3k | 34.64 | |
| 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 |
