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 |
|---|---|---|---|---|---|
| 201 | WELLWELLTOWER INC COM | 4,665 | $355.0M | 0.04% | |
| 202 | SPGIS&P GLOBAL INC COM | 3,305 | $354.0M | 0.04% | |
| 203 | PUKNPRUDENTIAL PLC ADR | 10,398 | $354.0M | 0.04% | |
| 204 | RTN1USDRAYTHEON CO COM NEW | 2,598 | $353.0M | 0.04% | |
| 205 | DEODIAGEO P L C SPON ADR NEW | 3,121 | $352.0M | 0.04% | |
| 206 | ADBEADOBE SYS INC COM | 3,645 | $349.0M | 0.04% | |
| 207 | CATCATERPILLAR INC DEL COM | 4,597 | $348.0M | 0.04% | |
| 208 | —SYNGENTA AG SPONSORED ADR | 4,503 | $346.0M | 0.04% | |
| 209 | SPMBSPDR BARCLAYS MORTGAGE BACKED BOND ETF | 12,610 | $343.0M | 0.04% | |
| 210 | WPPWPP PLC NEW ADR | 3,240 | $339.0M | 0.04% | |
| 211 | ATVIEURACTIVISION BLIZZARD INC COM | 8,535 | $338.0M | 0.04% | |
| 212 | CRMSALESFORCE COM INC COM | 4,244 | $337.0M | 0.04% | |
| 213 | CICIGNA CORPORATION COM | 2,624 | $336.0M | 0.04% | |
| 214 | GMGENERAL MTRS CO COM | 11,765 | $333.0M | 0.04% | |
| 215 | —MONSANTO CO NEW COM | 3,219 | $333.0M | 0.04% | |
| 216 | PAYXPAYCHEX INC COM | 5,580 | $332.0M | 0.04% | |
| 217 | DWDMORGAN STANLEY COM NEW | 12,739 | $331.0M | 0.04% | |
| 218 | BIIBBIOGEN INC COM | 1,367 | $331.0M | 0.04% | |
| 219 | YUSDALLEGHANY CORP DEL COM | 592 | $325.0M | 0.04% | |
| 220 | PCGPG&E CORP COM | 4,857 | $310.0M | 0.04% | |
| 221 | T7DTRANSDIGM GROUP INC COM | 1,172 | $309.0M | 0.04% | |
| 222 | FFORD MTR CO DEL COM PAR $0.01 | 24,429 | $307.0M | 0.04% | |
| 223 | ECLECOLAB INC COM | 2,583 | $306.0M | 0.03% | |
| 224 | RYROYAL BK CDA MONTREAL QUE COM | 5,139 | $304.0M | 0.03% | |
| 225 | BDXBECTON DICKINSON & CO COM | 1,786 | $303.0M | 0.03% | |
| 226 | —STATOIL ASA SPONSORED ADR | 17,389 | $301.0M | 0.03% | |
| 227 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 7,032 | $301.0M | 0.03% | |
| 228 | EMREMERSON ELEC CO COM | 5,739 | $299.0M | 0.03% | |
| 229 | INGING GROEP N V SPONSORED ADR | 28,909 | $299.0M | 0.03% | |
| 230 | METMETLIFE INC COM | 7,464 | $297.0M | 0.03% | |
| 231 | PGRPROGRESSIVE CORP OHIO COM | 8,861 | $297.0M | 0.03% | |
| 232 | ICEINTERCONTINENTAL EXCHANGE INC COM | 1,147 | $294.0M | 0.03% | |
| 233 | —SHIRE PLC SPONSORED ADR | 1,585 | $292.0M | 0.03% | |
| 234 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | 65,582 | $291.0M | 0.03% | |
| 235 | VENVENTAS INC COM | 3,990 | $291.0M | 0.03% | |
| 236 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 6,207 | $289.0M | 0.03% | |
| 237 | PXGBXPRAXAIR INC COM | 2,574 | $289.0M | 0.03% | |
| 238 | CAJPYCANON INC SPONSORED ADR | 10,058 | $288.0M | 0.03% | |
| 239 | MCKMCKESSON CORP COM | 1,539 | $287.0M | 0.03% | |
| 240 | CEOCNOOC LTD SPONSORED ADR | 2,306 | $287.0M | 0.03% | |
| 241 | PPLPPL CORP COM | 7,579 | $286.0M | 0.03% | |
| 242 | ORANYORANGE SPONSORED ADR | 17,215 | $283.0M | 0.03% | |
| 243 | EOGEOG RES INC COM | 3,372 | $281.0M | 0.03% | |
| 244 | BNSBANK N S HALIFAX COM | 5,710 | $280.0M | 0.03% | |
| 245 | TDTORONTO DOMINION BK ONT COM NEW | 6,425 | $276.0M | 0.03% | |
| 246 | AZOAUTOZONE INC COM | 347 | $275.0M | 0.03% | |
| 247 | BHPBHP BILLITON LTD SPONSORED ADR | 9,610 | $274.0M | 0.03% | |
| 248 | XELXCEL ENERGY INC COM | 6,090 | $273.0M | 0.03% | |
| 249 | VUGVANGUARD GROWTH INDEX FUND | 2,541 | $272.0M | 0.03% | |
| 250 | EENI S P A SPONSORED ADR | 8,406 | $272.0M | 0.03% | |
| 251 | UBSUBS GROUP AG SHS | 20,802 | $270.0M | 0.03% | |
| 252 | EAELECTRONIC ARTS INC COM | 3,562 | $270.0M | 0.03% | |
| 253 | BTUSDBT GROUP PLC ADR | 9,671 | $269.0M | 0.03% | |
| 254 | HMCHONDA MOTOR LTD AMERN SHS | 10,529 | $267.0M | 0.03% | |
| 255 | CAHCARDINAL HEALTH INC COM | 3,399 | $265.0M | 0.03% | |
| 256 | OMCOMNICOM GROUP INC COM | 3,230 | $263.0M | 0.03% | |
| 257 | ALSALLSTATE CORP COM | 3,733 | $261.0M | 0.03% | |
| 258 | KRKROGER CO COM | 7,089 | $261.0M | 0.03% | |
| 259 | RIORIO TINTO PLC SPONSORED ADR | 8,333 | $261.0M | 0.03% | |
| 260 | DALDELTA AIR LINES INC DEL COM NEW | 7,165 | $261.0M | 0.03% | |
| 261 | ISRGINTUITIVE SURGICAL INC COM NEW | 392 | $259.0M | 0.03% | |
| 262 | VNOVORNADO RLTY TR SH BEN INT | 2,590 | $259.0M | 0.03% | |
| 263 | PLDPROLOGIS INC COM | 5,258 | $258.0M | 0.03% | |
| 264 | YUMYUM BRANDS INC COM | 3,095 | $257.0M | 0.03% | |
| 265 | BXPBOSTON PROPERTIES INC COM | 1,952 | $257.0M | 0.03% | |
| 266 | BSXBOSTON SCIENTIFIC CORP COM | 10,944 | $256.0M | 0.03% | |
| 267 | PEOEXELON CORP COM | 7,052 | $256.0M | 0.03% | |
| 268 | WYWEYERHAEUSER CO COM | 8,533 | $254.0M | 0.03% | |
| 269 | —YAHOO INC COM | 6,751 | $254.0M | 0.03% | |
| 270 | FISVFISERV INC COM | 2,329 | $253.0M | 0.03% | |
| 271 | MNSTMONSTER BEVERAGE CORP NEW COM | 1,553 | $250.0M | 0.03% | |
| 272 | FQIDIGITAL RLTY TR INC COM | 2,287 | $249.0M | 0.03% | |
| 273 | CCLCARNIVAL CORP PAIRED CTF | 5,617 | $248.0M | 0.03% | |
| 274 | EQREQUITY RESIDENTIAL SH BEN INT | 3,589 | $247.0M | 0.03% | |
| 275 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 13,508 | $247.0M | 0.03% | |
| 276 | PRUPRUDENTIAL FINL INC COM | 3,469 | $247.0M | 0.03% | |
| 277 | HALHALLIBURTON CO COM | 5,440 | $246.0M | 0.03% | |
| 278 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 6,888 | $244.0M | 0.03% | |
| 279 | PG4PRINCIPAL FINL GROUP INC COM | 5,943 | $244.0M | 0.03% | |
| 280 | COFCAPITAL ONE FINL CORP COM | 3,814 | $242.0M | 0.03% | |
| 281 | ICUIICU MED INC COM | 2,150 | $242.0M | 0.03% | |
| 282 | MFGMIZUHO FINL GROUP INC SPONSORED ADR | 84,430 | $241.0M | 0.03% | |
| 283 | VTVVANGUARD VALUE INDEX FUND | 2,833 | $241.0M | 0.03% | |
| 284 | TELFYTELEFONICA S A SPONSORED ADR | 25,430 | $241.0M | 0.03% | |
| 285 | ULTAULTA SALON COSMETCS & FRAG INC COM | 979 | $239.0M | 0.03% | |
| 286 | LUVSOUTHWEST AIRLS CO COM | 6,071 | $238.0M | 0.03% | |
| 287 | —CBS CORP NEW CL B | 4,352 | $237.0M | 0.03% | |
| 288 | VLOVALERO ENERGY CORP NEW COM | 4,651 | $237.0M | 0.03% | |
| 289 | NFLXNETFLIX INC COM | 2,578 | $236.0M | 0.03% | |
| 290 | LBEURL BRANDS INC COM | 3,514 | $236.0M | 0.03% | |
| 291 | ASMLASML HOLDING N V NYREGISTRY SHS | 2,369 | $235.0M | 0.03% | |
| 292 | SJMSMUCKER J M CO COM NEW | 1,544 | $235.0M | 0.03% | |
| 293 | SRESEMPRA ENERGY COM | 2,051 | $234.0M | 0.03% | |
| 294 | —SUNTRUST BKS INC COM | 5,666 | $233.0M | 0.03% | |
| 295 | IPINTL PAPER CO COM | 5,383 | $228.0M | 0.03% | |
| 296 | OKEONEOK INC NEW COM | 4,795 | $228.0M | 0.03% | |
| 297 | OREALTY INCOME CORP COM | 3,286 | $228.0M | 0.03% | |
| 298 | STZCONSTELLATION BRANDS INC CL A | 1,374 | $227.0M | 0.03% | |
| 299 | ABJAABB LTD SPONSORED ADR | 11,453 | $227.0M | 0.03% | |
| 300 | VFCV F CORP COM | 3,673 | $226.0M | 0.03% |