13F-HR filed by Checchi Capital Advisers, LLC
Checchi Capital Advisers, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-04, with 369 holding rows worth $379,265,000.
- Accession
- 0001085146-15-001580
- Filer
- CIK 1598186
- Filed
- 2015-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 369 entries on the cover page, a total value of $379,265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,265,000 with VALUE read as thousands by filing date, 13F file number 028-15706. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 792,600 | $50,322,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 472,267 | $24,568,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 358,000 | $13,758,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 125,641 | $13,647,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 121,986 | $10,953,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,136 | $6,790,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 182,431 | $5,723,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 122,600 | $4,857,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 175,553 | $4,624,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 50,721 | $4,327,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 133,516 | $4,056,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 91,723 | $4,050,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 76,747 | $3,916,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 62,923 | $3,468,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 86,631 | $3,432,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 30,077 | $3,306,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,750 | $3,282,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 44,243 | $3,092,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,615 | $3,046,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 152,822 | $2,986,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 108,435 | $2,881,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 53,712 | $2,811,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 64,521 | $2,636,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 31,560 | $2,618,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 65,200 | $2,558,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 72,166 | $2,420,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,658 | $2,403,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 39,914 | $2,390,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 142,640 | $2,251,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 28,342 | $2,249,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,971 | $2,219,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 39,443 | $2,218,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,938 | $2,186,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 27,114 | $2,158,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,837 | $2,085,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,982 | $2,063,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 41,479 | $2,004,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,196 | $1,978,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,745 | $1,897,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 18,155 | $1,850,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 43,968 | $1,772,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 44,700 | $1,771,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 18,162 | $1,758,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 57,547 | $1,750,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,583 | $1,721,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 13,980 | $1,719,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,981 | $1,707,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,346 | $1,694,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,142 | $1,651,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,903 | $1,631,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 45,773 | $1,626,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,679 | $1,608,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 18,479 | $1,568,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,202 | $1,546,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,496 | $1,524,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,905 | $1,516,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,208 | $1,403,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 15,672 | $1,337,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 78,508 | $1,336,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,682 | $1,328,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 22,859 | $1,316,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,437 | $1,262,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,076 | $1,219,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,850 | $1,181,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,501 | $1,074,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,761 | $1,056,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 25,200 | $1,050,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,274 | $1,041,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,394 | $1,039,000 | thousands by filing date | |
| 38259p508 | COM | 1,863 | $1,006,000 | thousands by filing date | ||
| Comcast Corp | 20030N101 | COM | 16,697 | $1,004,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,914 | $992,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,600 | $990,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 1,886 | $982,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 15,114 | $972,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,137 | $958,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,187 | $950,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,871 | $932,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,802 | $926,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,150 | $921,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,295 | $920,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,783 | $900,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 14,037 | $900,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,947 | $894,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,396 | $869,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,262 | $866,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,865 | $864,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25,370 | $831,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,767 | $824,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,648 | $822,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,482 | $791,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,885 | $766,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,669 | $746,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,028 | $739,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,000 | $734,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,630 | $716,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,624 | $714,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 8,118 | $710,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,583 | $707,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,254 | $706,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,116 | $697,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,707 | $690,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 53,519 | $686,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 6,051 | $685,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,243 | $673,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,026 | $671,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,858 | $671,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 31,039 | $671,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,979 | $665,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,173 | $662,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,189 | $659,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,734 | $657,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 14,311 | $645,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,705 | $641,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,269 | $639,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,040 | $638,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,289 | $612,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,847 | $608,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,391 | $598,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,046 | $595,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,850 | $593,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,973 | $591,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,190 | $590,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,978 | $590,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,704 | $585,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,792 | $579,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 6,760 | $576,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,254 | $575,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,353 | $571,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,397 | $561,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 15,455 | $561,000 | thousands by filing date | |
| MGC | 921910873 | COM | 7,936 | $558,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,488 | $553,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,696 | $552,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,349 | $549,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,334 | $548,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 9,471 | $546,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,128 | $545,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,694 | $543,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,108 | $536,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,293 | $533,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,844 | $529,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,239 | $512,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,731 | $512,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,767 | $509,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,908 | $506,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,148 | $505,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,010 | $494,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,181 | $492,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,170 | $490,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,834 | $489,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,386 | $488,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,390 | $481,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 19,036 | $471,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,055 | $468,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 38,319 | $464,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,033 | $450,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,240 | $449,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,741 | $449,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 13,624 | $443,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,742 | $441,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,155 | $437,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,451 | $437,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 14,446 | $434,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,543 | $431,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,959 | $427,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,676 | $426,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,456 | $426,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 58,681 | $424,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 4,563 | $423,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 68,695 | $419,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,106 | $410,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,405 | $410,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 27,000 | $405,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,025 | $401,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,846 | $401,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,632 | $396,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,044 | $396,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 14,970 | $395,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,112 | $394,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,379 | $394,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,860 | $393,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,051 | $392,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,798 | $387,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 14,349 | $385,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,972 | $385,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,609 | $385,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,352 | $381,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 9,845 | $375,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,300 | $373,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 796 | $373,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,981 | $370,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,129 | $368,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,166 | $366,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 8,323 | $364,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,547 | $361,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,583 | $360,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 25,355 | $360,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,066 | $354,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,260 | $350,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,426 | $347,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,914 | $345,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,242 | $344,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,729 | $342,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,623 | $340,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,503 | $340,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,404 | $339,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,055 | $338,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,217 | $335,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,512 | $334,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,665 | $324,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 278 | $320,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,293 | $320,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,073 | $316,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 4,447 | $315,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 14,741 | $314,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,667 | $314,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,781 | $313,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,226 | $308,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 9,440 | $308,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,357 | $305,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,610 | $303,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 7,555 | $299,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,824 | $299,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 7,790 | $299,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,966 | $298,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,646 | $298,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,021 | $297,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,978 | $296,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 6,973 | $295,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,526 | $293,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,035 | $293,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,961 | $290,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,315 | $290,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,470 | $286,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,668 | $285,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,998 | $285,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,610 | $283,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,064 | $281,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 64,748 | $281,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,218 | $281,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,577 | $280,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,822 | $280,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,504 | $280,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,584 | $279,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,011 | $278,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,896 | $277,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,449 | $277,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,945 | $276,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 7,017 | $276,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 50,691 | $275,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 39,018 | $274,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,709 | $273,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 11,763 | $273,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,888 | $272,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,998 | $270,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,197 | $269,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 525 | $268,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,978 | $265,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,467 | $265,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,333 | $264,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 4,015 | $264,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,721 | $260,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,028 | $260,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,891 | $259,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,547 | $258,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,697 | $257,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,044 | $257,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,153 | $257,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,936 | $256,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,045 | $255,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,511 | $255,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,120 | $255,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,241 | $255,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,326 | $255,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 4,307 | $254,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,819 | $253,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,116 | $253,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,616 | $253,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,543 | $252,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 25,401 | $251,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,082 | $250,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,967 | $250,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,668 | $249,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,064 | $249,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,348 | $249,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,911 | $249,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,248 | $246,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,129 | $246,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,314 | $242,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 26,313 | $242,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,543 | $241,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,529 | $240,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,834 | $240,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 8,661 | $239,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,711 | $237,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,506 | $235,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,169 | $234,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,045 | $234,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 15,266 | $234,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,367 | $233,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,262 | $232,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 12,078 | $231,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 4,477 | $231,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,301 | $230,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,095 | $229,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,889 | $229,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,406 | $229,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 7,390 | $229,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 6,526 | $225,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,617 | $225,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,262 | $224,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,660 | $222,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,931 | $222,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,405 | $221,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,132 | $221,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 820 | $220,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,671 | $219,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,244 | $219,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,994 | $219,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,336 | $216,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,907 | $216,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,390 | $216,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,743 | $215,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,050 | $215,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,357 | $214,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,062 | $213,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,219 | $211,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,005 | $210,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,312 | $210,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,194 | $209,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,361 | $209,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,287 | $207,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,431 | $206,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $205,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,842 | $204,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 913 | $203,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,017 | $202,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,629 | $201,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 22,600 | $201,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,117 | $200,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 6,928 | $200,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 11,142 | $199,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,772 | $198,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 21,113 | $193,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,361 | $170,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,460 | $169,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 33,823 | $167,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,625 | $162,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 14,659 | $162,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 10,572 | $157,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,128 | $148,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 21,352 | $144,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,095 | $131,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 16,107 | $131,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 15,805 | $128,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,836 | $125,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,970 | $124,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 10,506 | $117,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 11,158 | $109,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 14,610 | $108,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 10,752 | $104,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 19,750 | $100,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,861 | $96,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 17,340 | $79,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 11,586 | $76,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 13,698 | $75,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,599 | $40,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 17,493 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001580 | this filing | 2015-08-04 | acceptance time not in the bulk data set |