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 |
|---|---|---|---|---|---|
| 101 | UTXZUNITED TECHNOLOGIES CORP COM | 7,090 | $727.0M | 0.08% | |
| 102 | AGZISHARES AGENCY BOND ETF | 6,231 | $722.0M | 0.08% | |
| 103 | UPSUNITED PARCEL SERVICE INC CL B | 6,626 | $714.0M | 0.08% | |
| 104 | —ALLERGAN PLC SHS | 3,082 | $712.0M | 0.08% | |
| 105 | SNYSANOFI SPONSORED ADR | 16,762 | $701.0M | 0.08% | |
| 106 | MDLZMONDELEZ INTL INC CL A | 15,306 | $697.0M | 0.08% | |
| 107 | BPBP PLC SPONSORED ADR | 19,536 | $694.0M | 0.08% | |
| 108 | NTTYYNIPPON TELEG & TEL CORP SPONSORED ADR | 14,690 | $692.0M | 0.08% | |
| 109 | CELGCELGENE CORP COM | 6,994 | $690.0M | 0.08% | |
| 110 | KHCKRAFT HEINZ CO COM | 7,628 | $675.0M | 0.08% | |
| 111 | TLTISHARES 20+ YEAR TREASURY BOND ETF | 4,840 | $672.0M | 0.08% | |
| 112 | SLBSCHLUMBERGER LTD COM | 8,419 | $666.0M | 0.08% | |
| 113 | AZNASTRAZENECA PLC SPONSORED ADR | 21,871 | $660.0M | 0.08% | |
| 114 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 5,300 | $657.0M | 0.08% | |
| 115 | ADMARCHER DANIELS MIDLAND CO COM | 15,218 | $653.0M | 0.07% | |
| 116 | BWZSPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | 20,557 | $646.0M | 0.07% | |
| 117 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 6,043 | $636.0M | 0.07% | |
| 118 | COSTCOSTCO WHSL CORP NEW COM | 4,027 | $632.0M | 0.07% | |
| 119 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 5,554 | $627.0M | 0.07% | |
| 120 | WBAWALGREENS BOOTS ALLIANCE INC COM | 7,521 | $626.0M | 0.07% | |
| 121 | DUKDUKE ENERGY CORP NEW COM NEW | 7,296 | $626.0M | 0.07% | |
| 122 | NEENEXTERA ENERGY INC COM | 4,736 | $618.0M | 0.07% | |
| 123 | UNUSDUNILEVER N V N Y SHS NEW | 13,138 | $617.0M | 0.07% | |
| 124 | EWXSPDR S&P EMERGING MARKETS SMALL CAP ETF | 15,149 | $596.0M | 0.07% | |
| 125 | DYHTARGET CORP COM | 8,538 | $596.0M | 0.07% | |
| 126 | USBUS BANCORP DEL COM NEW | 14,656 | $591.0M | 0.07% | |
| 127 | SPGSIMON PPTY GROUP INC NEW COM | 2,712 | $588.0M | 0.07% | |
| 128 | AIGAMERICAN INTL GROUP INC COM NEW | 11,081 | $586.0M | 0.07% | |
| 129 | SBUXSTARBUCKS CORP COM | 10,238 | $585.0M | 0.07% | |
| 130 | DHRDANAHER CORP | 5,651 | $571.0M | 0.07% | |
| 131 | TWXCHFTIME WARNER INC COM NEW | 7,719 | $568.0M | 0.06% | |
| 132 | 9990302DAPACHE CORP COM | 9,994 | $556.0M | 0.06% | |
| 133 | OXYOCCIDENTAL PETE CORP DEL COM | 7,247 | $548.0M | 0.06% | |
| 134 | CLCOLGATE PALMOLIVE CO COM | 7,250 | $531.0M | 0.06% | |
| 135 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 5,165 | $526.0M | 0.06% | |
| 136 | ISIIONIS PHARMACEUTICALS INC COM | 21,993 | $512.0M | 0.06% | |
| 137 | ADPAUTOMATIC DATA PROCESSING INC COM | 5,560 | $511.0M | 0.06% | |
| 138 | KMBKIMBERLY CLARK CORP COM | 3,706 | $510.0M | 0.06% | |
| 139 | —AETNA INC NEW COM | 4,161 | $508.0M | 0.06% | |
| 140 | ULUNILEVER PLC SPON ADR NEW | 10,558 | $506.0M | 0.06% | |
| 141 | —EXPRESS SCRIPTS HLDG CO COM | 6,561 | $497.0M | 0.06% | |
| 142 | UNPUNION PAC CORP COM | 5,685 | $496.0M | 0.06% | |
| 143 | VODVODAFONE GROUP PLC NEW SPNSR ADR | 16,067 | $496.0M | 0.06% | |
| 144 | —DOW CHEM CO COM | 9,947 | $494.0M | 0.06% | |
| 145 | GSGOLDMAN SACHS GROUP INC COM | 3,323 | $494.0M | 0.06% | |
| 146 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 5,531 | $493.0M | 0.06% | |
| 147 | SAPSAP SE SPON ADR | 6,567 | $493.0M | 0.06% | |
| 148 | —DU PONT E I DE NEMOURS & CO COM | 7,592 | $492.0M | 0.06% | |
| 149 | AVGOBROADCOM LTD SHS | 3,151 | $490.0M | 0.06% | |
| 150 | BKNGPRICELINE GRP INC COM NEW | 390 | $487.0M | 0.06% | |
| 151 | WMWASTE MGMT INC DEL COM | 7,331 | $486.0M | 0.06% | |
| 152 | SOSOUTHERN CO COM | 8,969 | $481.0M | 0.05% | |
| 153 | COPCONOCOPHILLIPS COM | 11,002 | $480.0M | 0.05% | |
| 154 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 18,254 | $479.0M | 0.05% | |
| 155 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,236 | $478.0M | 0.05% | |
| 156 | —E M C CORP MASS COM | 17,608 | $478.0M | 0.05% | |
| 157 | WBKWESTPAC BKG CORP SPONSORED ADR | 21,527 | $476.0M | 0.05% | |
| 158 | ABTABBOTT LABS COM | 11,914 | $468.0M | 0.05% | |
| 159 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 8,366 | $468.0M | 0.05% | |
| 160 | AMTAMERICAN TOWER CORP NEW COM | 4,059 | $461.0M | 0.05% | |
| 161 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 7,958 | $456.0M | 0.05% | |
| 162 | PRTAPROTHENA CORP PLC SHS | 12,995 | $454.0M | 0.05% | |
| 163 | PSXPHILLIPS 66 COM | 5,619 | $446.0M | 0.05% | |
| 164 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 5,593 | $445.0M | 0.05% | |
| 165 | ELVANTHEM INC COM | 3,341 | $439.0M | 0.05% | |
| 166 | DDOMINION RES INC VA NEW COM | 5,575 | $434.0M | 0.05% | |
| 167 | MGCVANGUARD MEGA CAP ETF | 5,996 | $429.0M | 0.05% | |
| 168 | FDXFEDEX CORP COM | 2,797 | $425.0M | 0.05% | |
| 169 | AEPAMERICAN ELEC PWR INC COM | 6,022 | $422.0M | 0.05% | |
| 170 | BLKCHFBLACKROCK INC COM | 1,229 | $421.0M | 0.05% | |
| 171 | MRSHMARSH & MCLENNAN COS INC COM | 6,152 | $421.0M | 0.05% | |
| 172 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 1,831 | $419.0M | 0.05% | |
| 173 | SYYSYSCO CORP COM | 8,223 | $417.0M | 0.05% | |
| 174 | PNCPNC FINL SVCS GROUP INC COM | 5,053 | $411.0M | 0.05% | |
| 175 | SYKSTRYKER CORP COM | 3,395 | $407.0M | 0.05% | |
| 176 | —NTT DOCOMO INC SPONS ADR | 15,009 | $405.0M | 0.05% | |
| 177 | GDGENERAL DYNAMICS CORP COM | 2,901 | $404.0M | 0.05% | |
| 178 | CMECME GROUP INC COM | 4,137 | $403.0M | 0.05% | |
| 179 | PYPLPAYPAL HLDGS INC COM | 10,984 | $401.0M | 0.05% | |
| 180 | ITWILLINOIS TOOL WKS INC COM | 3,849 | $401.0M | 0.05% | |
| 181 | GISGENERAL MLS INC COM | 5,611 | $400.0M | 0.05% | |
| 182 | 8CWCROWN CASTLE INTL CORP NEW COM | 3,946 | $400.0M | 0.05% | |
| 183 | SESPECTRA ENERGY CORP COM | 10,884 | $399.0M | 0.05% | |
| 184 | AFLAFLAC INC COM | 5,526 | $399.0M | 0.05% | |
| 185 | PSAPUBLIC STORAGE COM | 1,553 | $397.0M | 0.05% | |
| 186 | BKBANK NEW YORK MELLON CORP COM | 10,214 | $397.0M | 0.05% | |
| 187 | HUMHUMANA INC COM | 2,196 | $395.0M | 0.05% | |
| 188 | CBCHUBB LIMITED COM | 2,986 | $390.0M | 0.04% | |
| 189 | ROSTROSS STORES INC COM | 6,841 | $388.0M | 0.04% | |
| 190 | EDCONSOLIDATED EDISON INC COM | 4,800 | $386.0M | 0.04% | |
| 191 | NGGNATIONAL GRID PLC SPON ADR NEW | 5,187 | $386.0M | 0.04% | |
| 192 | ABEVAMBEV SA SPONSORED ADR | 64,752 | $383.0M | 0.04% | |
| 193 | TRVTRAVELERS COMPANIES INC COM | 3,171 | $377.0M | 0.04% | |
| 194 | AXPAMERICAN EXPRESS CO COM | 6,197 | $377.0M | 0.04% | |
| 195 | —TWENTY FIRST CENTY FOX INC CL A | 13,912 | $376.0M | 0.04% | |
| 196 | INTUINTUIT COM | 3,287 | $367.0M | 0.04% | |
| 197 | FISFIDELITY NATL INFORMATION SVCS COM | 4,975 | $367.0M | 0.04% | |
| 198 | TRITHOMSON REUTERS CORP COM | 8,994 | $364.0M | 0.04% | |
| 199 | APDAIR PRODS & CHEMS INC COM | 2,539 | $361.0M | 0.04% | |
| 200 | EIXEDISON INTL COM | 4,642 | $361.0M | 0.04% |