Checchi Capital Advisers, LLC Q2 2016 Filing
Filed July 21, 2016
Portfolio Value
$875.8B
Holdings
1,635
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 TRUST | 1,665,350 | $348.9B | 39.83% | Put |
| 2 | EFAISHARES MSCI EAFE ETF | 1,870,891 | $104.4B | 11.92% | Put |
| 3 | BWXSPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF | 602,244 | $34.4B | 3.93% | |
| 4 | IGOVISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 285,423 | $28.4B | 3.24% | |
| 5 | EEMISHARES MSCI EMERGING MARKETS ETF | 386,062 | $13.3B | 1.51% | Put |
| 6 | MBBISHARES MBS ETF | 114,628 | $12.6B | 1.44% | |
| 7 | GOOGALPHABET INC CAP STK CL C | 11,893 | $8.2B | 0.94% | Put |
| 8 | AMZNAMAZON COM INC COM | 9,741 | $7.0B | 0.80% | Put |
| 9 | IBNDSPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 211,534 | $6.9B | 0.79% | |
| 10 | METAFACEBOOK INC CL A | 52,161 | $6.0B | 0.68% | Put |
| 11 | AAPLAPPLE INC | 58,211 | $5.6B | 0.64% | |
| 12 | MSFTMICROSOFT CORP COM | 95,599 | $4.9B | 0.56% | |
| 13 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 51,526 | $4.6B | 0.53% | |
| 14 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 92,775 | $4.5B | 0.51% | |
| 15 | GEGENERAL ELECTRIC CO COM | 114,101 | $3.6B | 0.41% | |
| 16 | JNJJOHNSON & JOHNSON COM | 27,090 | $3.3B | 0.38% | |
| 17 | —POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF | 124,739 | $3.2B | 0.37% | |
| 18 | KOCOCA COLA CO COM | 69,743 | $3.2B | 0.36% | |
| 19 | XOMEXXON MOBIL CORP COM | 33,704 | $3.2B | 0.36% | |
| 20 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 26,153 | $3.0B | 0.34% | |
| 21 | DISDISNEY WALT CO COM DISNEY | 29,399 | $2.9B | 0.33% | |
| 22 | HDHOME DEPOT | 21,200 | $2.7B | 0.31% | |
| 23 | TAT&T INC COM | 62,310 | $2.7B | 0.31% | |
| 24 | PFEPFIZER INC COM | 73,979 | $2.6B | 0.30% | |
| 25 | EFGISHARES MSCI EAFE GROWTH ETF | 37,513 | $2.5B | 0.28% | |
| 26 | —VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 124,624 | $2.4B | 0.27% | |
| 27 | MGKVANGUARD MEGA CAP GROWTH ETF | 27,736 | $2.3B | 0.26% | |
| 28 | USIGISHARES CORE US CREDIT BOND ETF | 20,090 | $2.3B | 0.26% | |
| 29 | ACNACCENTURE PLC IRELAND SHS CLASS A | 19,854 | $2.2B | 0.26% | |
| 30 | JPMJPMORGAN CHASE & CO COM | 34,062 | $2.1B | 0.24% | |
| 31 | INDAISHARES MSCI INDIA INDEX FUND | 75,553 | $2.1B | 0.24% | |
| 32 | EEMSISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 50,998 | $2.1B | 0.24% | |
| 33 | PGPROCTER & GAMBLE CO COM | 24,734 | $2.1B | 0.24% | |
| 34 | 4I1PHILIP MORRIS INTL INC COM | 19,411 | $2.0B | 0.23% | |
| 35 | MGVVANGUARD MEGA CAP VALUE ETF | 32,055 | $2.0B | 0.23% | |
| 36 | INTCINTEL CORP COM | 59,141 | $1.9B | 0.22% | |
| 37 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 15,111 | $1.9B | 0.22% | |
| 38 | WFCWELLS FARGO & CO NEW COM | 40,457 | $1.9B | 0.22% | |
| 39 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 23,571 | $1.9B | 0.22% | |
| 40 | EFVISHARES MSCI EAFE VALUE ETF | 44,255 | $1.9B | 0.22% | |
| 41 | BACVERIZON COMMUNICATIONS INC COM | 32,860 | $1.8B | 0.21% | |
| 42 | CVXCHEVRON CORP NEW COM | 17,175 | $1.8B | 0.21% | |
| 43 | VBVANGUARD SMALL-CAP INDEX FUND | 15,500 | $1.8B | 0.20% | |
| 44 | WMTWAL-MART STORES INC COM | 24,436 | $1.8B | 0.20% | |
| 45 | CSCOCISCO SYS INC COM | 60,218 | $1.7B | 0.20% | |
| 46 | EWYISHARES MSCI SOUTH KOREA CAPPED ETF | 32,393 | $1.7B | 0.19% | |
| 47 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 19,707 | $1.7B | 0.19% | |
| 48 | ORCLORACLE CORP COM | 39,723 | $1.6B | 0.19% | |
| 49 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 16,901 | $1.6B | 0.18% | |
| 50 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 16,981 | $1.6B | 0.18% | |
| 51 | GOOGLGOOGLE INC | 2,232 | $1.6B | 0.18% | |
| 52 | —CURRENCYSHARES JAPANESE YEN TRUST | 16,769 | $1.6B | 0.18% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS COM | 10,276 | $1.6B | 0.18% | |
| 54 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 28,935 | $1.6B | 0.18% | |
| 55 | MRKMERCK & CO INC | 26,806 | $1.5B | 0.18% | |
| 56 | MOALTRIA GROUP INC COM | 22,397 | $1.5B | 0.18% | |
| 57 | NVSNNOVARTIS A G SPONSORED ADR | 17,822 | $1.5B | 0.17% | |
| 58 | TJXTJX COS INC NEW COM | 18,688 | $1.4B | 0.16% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,939 | $1.4B | 0.16% | |
| 60 | BMYBRISTOL MYERS SQUIBB CO COM | 19,097 | $1.4B | 0.16% | |
| 61 | PEPPEPSICO INC COM | 12,976 | $1.4B | 0.16% | |
| 62 | CMCSACOMCAST CORP NEW CL A | 20,296 | $1.3B | 0.15% | |
| 63 | UNHUNITEDHEALTH GROUP INC COM | 9,366 | $1.3B | 0.15% | |
| 64 | QCOMQUALCOMM INC COM | 23,619 | $1.3B | 0.14% | |
| 65 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 28,608 | $1.2B | 0.14% | |
| 66 | MCDMCDONALDS CORP COM | 10,093 | $1.2B | 0.14% | |
| 67 | GILDGILEAD SCIENCES INC COM | 13,978 | $1.2B | 0.13% | |
| 68 | LEMBISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF | 25,632 | $1.2B | 0.13% | |
| 69 | VVISA INC COM CL A | 15,439 | $1.1B | 0.13% | |
| 70 | AMGNAMGEN INC COM | 7,449 | $1.1B | 0.13% | |
| 71 | BACBANK AMER CORP COM | 85,286 | $1.1B | 0.13% | |
| 72 | DEDEERE & CO COM | 13,400 | $1.1B | 0.12% | |
| 73 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 10,444 | $1.0B | 0.12% | |
| 74 | TRVCCITIGROUP INC COM NEW | 24,209 | $1.0B | 0.12% | |
| 75 | CVSCVS HEALTH CORP COM | 9,972 | $955.0M | 0.11% | |
| 76 | LMTLOCKHEED MARTIN CORP COM | 3,810 | $946.0M | 0.11% | |
| 77 | LLYLILLY ELI & CO COM | 11,870 | $935.0M | 0.11% | |
| 78 | ABBVABBVIE INC COM | 14,657 | $907.0M | 0.10% | |
| 79 | IAUISHARES MSCI TAIWAN ETF | 63,938 | $898.0M | 0.10% | |
| 80 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 16,204 | $895.0M | 0.10% | |
| 81 | MMM3M CO COM | 5,043 | $883.0M | 0.10% | |
| 82 | CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | 15,201 | $880.0M | 0.10% | |
| 83 | MAMASTERCARD INC CL A | 9,639 | $849.0M | 0.10% | |
| 84 | HONHONEYWELL INTL INC COM | 7,199 | $837.0M | 0.10% | |
| 85 | NOCNORTHROP GRUMMAN CORP COM | 3,735 | $830.0M | 0.09% | |
| 86 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 23,483 | $827.0M | 0.09% | |
| 87 | TTENTOTAL S A SPONSORED ADR | 17,002 | $818.0M | 0.09% | |
| 88 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 6,137 | $795.0M | 0.09% | |
| 89 | —REYNOLDS AMERICAN INC COM | 14,572 | $786.0M | 0.09% | |
| 90 | LOWLOWES COS INC COM | 9,831 | $778.0M | 0.09% | |
| 91 | MDTMEDTRONIC PLC SHS | 8,915 | $774.0M | 0.09% | |
| 92 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 18,366 | $768.0M | 0.09% | |
| 93 | NVONOVO-NORDISK A S ADR | 14,288 | $768.0M | 0.09% | |
| 94 | TXNTEXAS INSTRS INC COM | 12,143 | $761.0M | 0.09% | |
| 95 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 10,000 | $760.0M | 0.09% | |
| 96 | BABOEING CO COM | 5,747 | $746.0M | 0.09% | |
| 97 | HBC2HSBC HLDGS PLC SPON ADR NEW | 23,712 | $742.0M | 0.08% | |
| 98 | NKENIKE INC CLASS B | 13,440 | $742.0M | 0.08% | |
| 99 | —POWERSHARES INDIA PORTFOLIO | 37,733 | $738.0M | 0.08% | |
| 100 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 5,600 | $737.0M | 0.08% |
Page 1 of 17Next