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
AMTTD AMERITRADE HLDG CORP COM
$163K
GPCGENUINE PARTS CO COM
$163K
EQIXEQUINIX INC COM PAR $0.001
$162K
CMCDN IMPERIAL BK COMM TORONTO O COM
$162K
AMATAPPLIED MATLS INC COM
$161K
KELKELLOGG CO COM
$160K
ETNEATON CORP PLC SHS
$160K
APCANADARKO PETE CORP COM
$159K
CNRCANADIAN NATL RY CO COM
$159K
ARCPEURVEREIT INC COM
$159K
KBIAKB FINANCIAL GROUP INC SPONSORED ADR
$158K
AMERICAN CAPITAL AGENCY CORP COM
$158K
ETRENTERGY CORP NEW COM
$157K
MHKMOHAWK INDS INC COM
$157K
KEPKOREA ELECTRIC PWR SPONSORED ADR
$157K
AKAMAKAMAI TECHNOLOGIES INC COM
$156K
7HPHP INC COM
$156K
FEFIRSTENERGY CORP COM
$154K
CLSCA INC COM
$153K
ILMNILLUMINA INC COM
$152K
HFCUSDHOLLYFRONTIER CORP COM
$152K
WECWEC ENERGY GROUP INC COM
$150K
MKLMARKEL CORP COM
$150K
MACMACERICH CO COM
$150K
TAPMOLSON COORS BREWING CO CL B
$150K
LUXOTTICA GROUP S P A SPONSORED ADR
$149K
FDSFACTSET RESH SYS INC COM
$148K
WPCW P CAREY INC COM
$148K
TIFEURTIFFANY & CO NEW COM
$147K
TTMCHFTATA MTRS LTD SPONSORED ADR
$145K
LRCXEURLAM RESEARCH CORP COM
$145K
FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR
$144K
AXSAXIS CAPITAL HOLDINGS LTD SHS
$144K
SHPGSHIRE PLC SPONSORED ADR
$144K
BCRUSDBARD C R INC COM
$143K
SLG2EURSL GREEN RLTY CORP COM
$143K
BENFRANKLIN RES INC COM
$143K
TROWPRICE T ROWE GROUP INC COM
$143K
CAMCAMERON INTERNATIONAL CORP COM
$143K
VOVANGUARD MID-CAP INDEX FUND
$143K
PXDEURPIONEER NAT RES CO COM
$142K
HESHESS CORP COM
$142K
JDJD COM INC SPON ADR CL A
$142K
COACH INC COM
$142K
ASHASHLAND INC NEW COM
$141K
SPIRIT RLTY CAP INC NEW COM
$141K
ABGAMERISOURCEBERGEN CORP COM
$141K
OKEONEOK INC NEW COM
$140K
NTRSNORTHERN TR CORP COM
$140K
AFGAMERICAN FINL GROUP INC OHIO COM
$140K
NVRNVR INC COM
$139K
CERNCHFCERNER CORP COM
$139K
UAEISHARES MSCI UAE CAPPED ETF
$138K
CIKCREDIT SUISSE GROUP SPONSORED ADR
$138K
HSICSCHEIN HENRY INC COM
$137K
RSGREPUBLIC SVCS INC COM
$137K
BWZSPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF
$137K
NOKNOKIA CORP SPONSORED ADR
$137K
VALEVALE S A ADR
$136K
BCEBCE INC COM NEW
$135K
TKCTURKCELL ILETISIM HIZMETLERI SPON ADR NEW
$134K
INFYINFOSYS LTD SPONSORED ADR
$134K
VRTXVERTEX PHARMACEUTICALS INC COM
$134K
FITBFIFTH THIRD BANCORP COM
$133K
ESSESSEX PPTY TR INC COM
$133K
AEEAMEREN CORP COM
$133K
IEXIDEX CORP COM
$133K
SIRIEURSIRIUS XM HLDGS INC COM
$132K
CMICUMMINS INC COM
$132K
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014
$132K
WMBWILLIAMS COS INC DEL COM
$132K
AWMSKYWORKS SOLUTIONS INC COM
$132K
A4SAMERIPRISE FINL INC COM
$131K
TFXTELEFLEX INC COM
$130K
WHRWHIRLPOOL CORP COM
$129K
PCRFYUSDPANASONIC CORP ADR
$129K
TYCO INTL PLC SHS
$129K
CRCCANADIAN NAT RES LTD COM
$129K
TMUST MOBILE US INC COM
$128K
SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD
$127K
APHAMPHENOL CORP NEW CL A
$127K
UHSUNIVERSAL HLTH SVCS INC CL B
$127K
EXPDEXPEDITORS INTL WASH INC
$126K
RELXRELX PLC SPONSORED ADR
$126K
BFHALLIANCE DATA SYSTEMS CORP COM
$126K
VRSKVERISK ANALYTICS INC COM
$126K
SNDKSANDISK CORP COM
$126K
NOVEURNATIONAL OILWELL VARCO INC COM
$126K
STJST JUDE MED INC COM
$125K
DTEDTE ENERGY CO COM
$125K
CIMCHIMERA INVT CORP COM NEW
$125K
KOCOCA COLA ENTERPRISES INC NEW COM
$125K
NDAQNASDAQ INC COM
$125K
ARM HLDGS PLC SPONSORED ADR
$124K
TLHISHARES 10-20 YEAR TREASURY BOND ETF
$124K
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR
$124K
IVZINVESCO LTD SHS
$124K
TAUBMAN CTRS INC COM
$124K
HSTHOST HOTELS & RESORTS INC COM
$123K
GENERAL GROWTH PPTYS INC NEW COM
$123K
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