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 |
|---|---|---|---|---|---|
| 301 | PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 3,665 | $225.0M | 0.03% | |
| 302 | SCHWSCHWAB CHARLES CORP NEW COM | 8,857 | $224.0M | 0.03% | |
| 303 | TEVATEVA PHARMACEUTICAL INDS LTD ADR | 4,431 | $223.0M | 0.03% | |
| 304 | SONYSONY CORP ADR NEW | 7,559 | $222.0M | 0.03% | |
| 305 | —BHP BILLITON PLC SPONSORED ADR | 8,738 | $222.0M | 0.03% | |
| 306 | GLWCORNING INC COM | 10,767 | $221.0M | 0.03% | |
| 307 | ZBHZIMMER BIOMET HLDGS INC COM | 1,832 | $221.0M | 0.03% | |
| 308 | WSTWEST PHARMACEUTICAL SVSC INC COM | 2,907 | $221.0M | 0.03% | |
| 309 | ADIANALOG DEVICES INC COM | 3,877 | $220.0M | 0.03% | |
| 310 | NSCNORFOLK SOUTHERN CORP COM | 2,589 | $220.0M | 0.03% | |
| 311 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 803 | $218.0M | 0.02% | |
| 312 | SHWSHERWIN WILLIAMS CO COM | 741 | $218.0M | 0.02% | |
| 313 | BCPCBALCHEM CORP COM | 3,646 | $217.0M | 0.02% | |
| 314 | BBTUSDBB&T CORP COM | 6,049 | $215.0M | 0.02% | |
| 315 | ESEVERSOURCE ENERGY COM | 3,581 | $215.0M | 0.02% | |
| 316 | STTSTATE STR CORP COM | 3,964 | $214.0M | 0.02% | |
| 317 | EQIXEQUINIX INC COM PAR $0.001 | 553 | $214.0M | 0.02% | |
| 318 | DRIDARDEN RESTAURANTS INC COM | 3,383 | $214.0M | 0.02% | |
| 319 | MCXMCCORMICK & CO INC COM NON VTG | 2,005 | $214.0M | 0.02% | |
| 320 | EBAEBAY INC COM | 9,036 | $212.0M | 0.02% | |
| 321 | SANBANCO SANTANDER SA ADR | 54,095 | $212.0M | 0.02% | |
| 322 | MPCMARATHON PETE CORP COM | 5,560 | $211.0M | 0.02% | |
| 323 | NLYEURANNALY CAP MGMT INC COM | 19,029 | $211.0M | 0.02% | |
| 324 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 8,411 | $210.0M | 0.02% | |
| 325 | DGDOLLAR GEN CORP NEW COM | 2,219 | $209.0M | 0.02% | |
| 326 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 70,346 | $209.0M | 0.02% | |
| 327 | RBCRBC BEARINGS INC COM | 2,838 | $206.0M | 0.02% | |
| 328 | —JOHNSON CTLS INC COM | 4,643 | $205.0M | 0.02% | |
| 329 | REGNREGENERON PHARMACEUTICALS COM | 586 | $205.0M | 0.02% | |
| 330 | KMIKINDER MORGAN INC DEL COM | 10,827 | $203.0M | 0.02% | |
| 331 | EWEDWARDS LIFESCIENCES CORP COM | 2,039 | $203.0M | 0.02% | |
| 332 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 5,892 | $202.0M | 0.02% | |
| 333 | PPGPPG INDS INC COM | 1,944 | $202.0M | 0.02% | |
| 334 | HCAHCA HOLDINGS INC COM | 2,595 | $200.0M | 0.02% | |
| 335 | ELLAUDER ESTEE COS INC CL A | 2,188 | $199.0M | 0.02% | |
| 336 | BAXBAXTER INTL INC COM | 4,333 | $196.0M | 0.02% | |
| 337 | IEVISHARES EUROPE ETF | 5,191 | $196.0M | 0.02% | |
| 338 | SWKSTANLEY BLACK & DECKER INC COM | 1,751 | $195.0M | 0.02% | |
| 339 | SBACSBA COMMUNICATIONS CORP COM | 1,793 | $194.0M | 0.02% | |
| 340 | AONAON PLC SHS CL A | 1,776 | $194.0M | 0.02% | |
| 341 | ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | 20,599 | $194.0M | 0.02% | |
| 342 | CAGCONAGRA FOODS INC COM | 4,031 | $193.0M | 0.02% | |
| 343 | VOVANGUARD MID-CAP INDEX FUND | 1,565 | $193.0M | 0.02% | |
| 344 | CSXCSX CORP COM | 7,397 | $193.0M | 0.02% | |
| 345 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 6,620 | $192.0M | 0.02% | |
| 346 | MARMARRIOTT INTL INC NEW CL A | 2,864 | $190.0M | 0.02% | |
| 347 | NJDCYNIDEC CORP SPONSORED ADR | 10,038 | $189.0M | 0.02% | |
| 348 | NTESNETEASE INC SPONSORED ADR | 977 | $189.0M | 0.02% | |
| 349 | APCANADARKO PETE CORP COM | 3,545 | $189.0M | 0.02% | |
| 350 | SUSUNCOR ENERGY INC NEW COM | 6,801 | $189.0M | 0.02% | |
| 351 | —HCP INC COM | 5,288 | $187.0M | 0.02% | |
| 352 | TSLATESLA MTRS INC COM | 877 | $186.0M | 0.02% | |
| 353 | EQTEQT CORP COM | 2,389 | $185.0M | 0.02% | |
| 354 | RDYDR REDDYS LABS LTD ADR | 3,610 | $185.0M | 0.02% | |
| 355 | —LEVEL 3 COMMUNICATIONS INC COM NEW | 3,580 | $184.0M | 0.02% | |
| 356 | FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 1,979 | $183.0M | 0.02% | |
| 357 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 5,047 | $183.0M | 0.02% | |
| 358 | —ST JUDE MED INC COM | 2,332 | $182.0M | 0.02% | |
| 359 | BMOBANK MONTREAL QUE COM | 2,847 | $180.0M | 0.02% | |
| 360 | ERICERICSSON ADR B SEK 10 | 23,284 | $179.0M | 0.02% | |
| 361 | PHPARKER HANNIFIN CORP COM | 1,653 | $179.0M | 0.02% | |
| 362 | CTLEURCENTURYLINK INC COM | 6,105 | $177.0M | 0.02% | |
| 363 | HASHASBRO INC COM | 2,092 | $176.0M | 0.02% | |
| 364 | WMBWILLIAMS COS INC DEL COM | 8,132 | $176.0M | 0.02% | |
| 365 | —MENTOR GRAPHICS CORP COM | 8,256 | $176.0M | 0.02% | |
| 366 | HPTUSDHOSPITALITY PPTYS TR COM SH BEN INT | 6,095 | $176.0M | 0.02% | |
| 367 | SLG2EURSL GREEN RLTY CORP COM | 1,644 | $175.0M | 0.02% | |
| 368 | —NIELSEN HLDGS PLC SHS EUR | 3,374 | $175.0M | 0.02% | |
| 369 | NWLNEWELL BRANDS INC COM | 3,609 | $175.0M | 0.02% | |
| 370 | KLACKLA-TENCOR CORP COM | 2,371 | $174.0M | 0.02% | |
| 371 | IXORIX CORP SPONSORED ADR | 2,715 | $174.0M | 0.02% | |
| 372 | BCRUSDBARD C R INC COM | 740 | $174.0M | 0.02% | |
| 373 | MATMATTEL INC COM | 5,573 | $174.0M | 0.02% | |
| 374 | MKLMARKEL CORP COM | 182 | $173.0M | 0.02% | |
| 375 | TTMCHFTATA MTRS LTD SPONSORED ADR | 4,982 | $173.0M | 0.02% | |
| 376 | CECELANESE CORP DEL COM SER A | 2,630 | $172.0M | 0.02% | |
| 377 | SNPUSDCHINA PETE & CHEM CORP SPON ADR H SHS | 2,371 | $171.0M | 0.02% | |
| 378 | ALXNALEXION PHARMACEUTICALS INC COM | 1,467 | $171.0M | 0.02% | |
| 379 | WPCW P CAREY INC COM | 2,458 | $171.0M | 0.02% | |
| 380 | —DR PEPPER SNAPPLE GROUP INC COM | 1,770 | $171.0M | 0.02% | |
| 381 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 29,654 | $170.0M | 0.02% | |
| 382 | GPCGENUINE PARTS CO COM | 1,679 | $170.0M | 0.02% | |
| 383 | HIGHARTFORD FINL SVCS GROUP INC COM | 3,829 | $170.0M | 0.02% | |
| 384 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 2,271 | $169.0M | 0.02% | |
| 385 | NUENUCOR CORP COM | 3,421 | $169.0M | 0.02% | |
| 386 | ROPROPER TECHNOLOGIES INC COM | 993 | $169.0M | 0.02% | |
| 387 | AQLTISHARES SELECT DIVIDEND ETF | 1,965 | $168.0M | 0.02% | |
| 388 | MACMACERICH CO COM | 1,973 | $168.0M | 0.02% | |
| 389 | BBDBANCO BRADESCO S A SP ADR PFD NEW | 21,487 | $168.0M | 0.02% | |
| 390 | MTBM & T BK CORP COM | 1,412 | $167.0M | 0.02% | |
| 391 | AMATAPPLIED MATLS INC COM | 6,928 | $166.0M | 0.02% | |
| 392 | DFSEURDISCOVER FINL SVCS COM | 3,070 | $165.0M | 0.02% | |
| 393 | —WHITEWAVE FOODS CO COM | 3,420 | $161.0M | 0.02% | |
| 394 | WECWEC ENERGY GROUP INC COM | 2,447 | $160.0M | 0.02% | |
| 395 | FEFIRSTENERGY CORP COM | 4,569 | $160.0M | 0.02% | |
| 396 | MHKMOHAWK INDS INC COM | 843 | $160.0M | 0.02% | |
| 397 | AKAMAKAMAI TECHNOLOGIES INC COM | 2,834 | $159.0M | 0.02% | |
| 398 | CNRCANADIAN NATL RY CO COM | 2,680 | $158.0M | 0.02% | |
| 399 | ETNEATON CORP PLC SHS | 2,638 | $158.0M | 0.02% | |
| 400 | CERNCHFCERNER CORP COM | 2,700 | $158.0M | 0.02% |