Checchi Capital Advisers, LLC Q1 2016 Filing

Filed May 2, 2016

Portfolio Value

$449.9M

Holdings

1,648

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (1,648 positions)

StockValue
CTLEURCENTURYLINK INC COM
$224K
SRESEMPRA ENERGY COM
$223K
SANBANCO SANTANDER SA ADR
$222K
ASMLASML HOLDING N V NYREGISTRY SHS
$221K
VNOVORNADO RLTY TR SH BEN INT
$220K
REGNREGENERON PHARMACEUTICALS COM
$219K
EQREQUITY RESIDENTIAL SH BEN INT
$219K
T7DTRANSDIGM GROUP INC COM
$217K
SJMJ M SMUCKER CO NEW
$216K
TSLATESLA MTRS INC COM
$215K
BBTUSDBB&T CORP COM
$214K
ORLYO REILLY AUTOMOTIVE INC NEW COM
$214K
EWHISHARES MSCI HONG KONG ETF
$213K
ALXNALEXION PHARMACEUTICALS INC COM
$213K
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$213K
CSXCSX CORP COM
$212K
ABJAABB LTD SPONSORED ADR
$212K
EBAEBAY INC
$211K
SUNTRUST BKS INC COM
$211K
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH
$211K
SSLSASOL LTD SPONSORED ADR
$211K
PPGPPG INDS INC COM
$210K
ATVIEURACTIVISION BLIZZARD INC COM
$210K
HCAHCA HOLDINGS INC COM
$209K
RYROYAL BK CDA MONTREAL QUE COM
$208K
MNSTMONSTER BEVERAGE CORP NEW COM
$208K
TDTORONTO DOMINION BK ONT COM NEW
$208K
BHP BILLITON PLC SPONSORED ADR
$208K
ESEVERSOURCE ENERGY COM
$207K
FQIDIGITAL RLTY TR INC COM
$206K
SHWSHERWIN WILLIAMS CO COM
$206K
PLDPROLOGIS INC COM
$204K
SNPUSDCHINA PETE & CHEM CORP SPON ADR H SHS
$204K
ELLAUDER ESTEE COS INC CL A
$204K
VFCV F CORP COM
$204K
OREALTY INCOME CORP COM
$202K
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF
$201K
STZCONSTELLATION BRANDS INC CL A
$201K
TWTRUSDTWITTER INC COM
$199K
BBDBANCO BRADESCO S A SP ADR PFD NEW
$199K
MCXMCCORMICK & CO INC COM NON VTG
$199K
BSXBOSTON SCIENTIFIC CORP COM
$199K
PCARPACCAR INC COM
$198K
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$196K
FRONTIER COMMUNICATIONS CORP COM
$196K
FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS
$196K
EPPISHARES MSCI PACIFIC EX JAPAN ETF
$196K
IXORIX CORP SPONSORED ADR
$195K
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -
$194K
JOHNSON CTLS INC COM
$193K
MARMARRIOTT INTL INC NEW CL A
$193K
LVSLAS VEGAS SANDS CORP COM
$192K
SNNSMITH & NEPHEW PLC SPDN ADR NEW
$191K
CAGCONAGRA FOODS INC COM
$190K
HALHALLIBURTON CO COM
$190K
HIGHARTFORD FINL SVCS GROUP INC COM
$188K
ZBHZIMMER BIOMET HLDGS INC COM
$188K
SONYSONY CORP ADR NEW
$187K
CUKCARNIVAL PLC ADR
$186K
DGDOLLAR GEN CORP NEW COM
$186K
NYCBEURNEW YORK CMNTY BANCORP INC COM
$185K
RCLROYAL CARIBBEAN CRUISES LTD COM
$184K
NIELSEN HLDGS PLC SHS EUR
$183K
IEVISHARES EUROPE ETF
$181K
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND
$181K
NTESNETEASE INC SPONSORED ADR
$180K
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
$180K
MATMATTEL INC COM
$180K
HASHASBRO INC COM
$180K
PHPARKER HANNIFIN CORP COM
$180K
ECECOPETROL S A SPONSORED ADS
$179K
SUSUNCOR ENERGY INC NEW COM
$179K
SWKSTANLEY BLACK & DECKER INC COM
$178K
HPTUSDHOSPITALITY PROPERTIES TRUST
$178K
AONAON PLC SHS CL A
$177K
LEVEL 3 COMMUNICATIONS INC COM NEW
$177K
BAXBAXTER INTL INC COM
$175K
ROPROPER TECHNOLOGIES INC COM
$175K
UALUNITED CONTL HLDGS INC COM
$173K
EWEDWARDS LIFESCIENCES CORP COM
$173K
KLACKLA-TENCOR CORP COM
$173K
BMOBANK MONTREAL QUE COM
$173K
DFSEURDISCOVER FINL SVCS COM
$173K
GIBGROUPE CGI INC CL A SUB VTG
$173K
CECELANESE CORP DEL COM SER A
$171K
SBACSBA COMMUNICATIONS CORP COM
$171K
IRMIRON MTN INC NEW COM
$170K
THD*ISHARES MSCI THAILAND CAPPED ETF
$170K
CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11
$170K
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
$169K
AVBAVALONBAY CMNTYS INC COM
$169K
NUENUCOR CORP COM
$169K
MTBM & T BK CORP COM
$168K
AALAMERICAN AIRLS GROUP INC COM
$168K
NJDCYNIDEC CORP SPONSORED ADR
$167K
BCSBARCLAYS PLC ADR
$167K
HCP INC COM
$166K
EQTEQT CORP COM
$165K
AMTTD AMERITRADE HLDG CORP COM
$163K
RDYDR REDDYS LABS LTD ADR
$163K
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