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 |
|---|---|---|---|---|---|
| 501 | CPBCAMPBELL SOUP CO COM | 1,798 | $120.0M | 0.01% | |
| 502 | DVADAVITA HEALTHCARE PARTNERS INC COM | 1,556 | $120.0M | 0.01% | |
| 503 | SCCOSOUTHERN COPPER CORP COM | 4,453 | $120.0M | 0.01% | |
| 504 | RITMNEW RESIDENTIAL INVT CORP COM NEW | 8,655 | $120.0M | 0.01% | |
| 505 | XECEURCIMAREX ENERGY CO COM | 1,001 | $119.0M | 0.01% | |
| 506 | UALUNITED CONTL HLDGS INC COM | 2,879 | $118.0M | 0.01% | |
| 507 | SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 3,606 | $118.0M | 0.01% | |
| 508 | APHAMPHENOL CORP NEW CL A | 2,060 | $118.0M | 0.01% | |
| 509 | AJGGALLAGHER ARTHUR J & CO COM | 2,450 | $117.0M | 0.01% | |
| 510 | DTEDTE ENERGY CO COM | 1,185 | $117.0M | 0.01% | |
| 511 | AALAMERICAN AIRLS GROUP INC COM | 4,145 | $117.0M | 0.01% | |
| 512 | ECECOPETROL S A SPONSORED ADS | 12,107 | $116.0M | 0.01% | |
| 513 | —L-3 COMMUNICATIONS HLDGS INC COM | 794 | $116.0M | 0.01% | |
| 514 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 2,000 | $116.0M | 0.01% | |
| 515 | VTIVANGUARD TOTAL STK MKT | 1,077 | $115.0M | 0.01% | |
| 516 | MTDMETTLER TOLEDO INTERNATIONAL COM | 316 | $115.0M | 0.01% | |
| 517 | AWCAMERICAN WTR WKS CO INC NEW COM | 1,358 | $115.0M | 0.01% | |
| 518 | ITGARTNER INC COM | 1,180 | $115.0M | 0.01% | |
| 519 | —MYLAN N V EUR | 2,637 | $114.0M | 0.01% | |
| 520 | —SENIOR HSG PPTYS TR SH BEN INT | 5,450 | $114.0M | 0.01% | |
| 521 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 1,971 | $114.0M | 0.01% | |
| 522 | CHDCHURCH & DWIGHT INC COM | 1,108 | $114.0M | 0.01% | |
| 523 | KBIAKB FINANCIAL GROUP INC SPONSORED ADR | 3,960 | $113.0M | 0.01% | |
| 524 | CLXCLOROX CO DEL COM | 820 | $113.0M | 0.01% | |
| 525 | REEVEREST RE GROUP LTD COM | 619 | $113.0M | 0.01% | |
| 526 | STMSTMICROELECTRONICS N V NY REGISTRY | 19,213 | $113.0M | 0.01% | |
| 527 | BSBRBANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 19,585 | $112.0M | 0.01% | |
| 528 | —RANDGOLD RES LTD ADR | 1,004 | $112.0M | 0.01% | |
| 529 | —ENERGEN CORP COM | 2,302 | $111.0M | 0.01% | |
| 530 | BIDUNBAIDU INC SPON ADR REP A | 675 | $111.0M | 0.01% | |
| 531 | BENFRANKLIN RES INC COM | 3,330 | $111.0M | 0.01% | |
| 532 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 776 | $111.0M | 0.01% | |
| 533 | —INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016 | 2,963 | $111.0M | 0.01% | |
| 534 | WRBBERKLEY W R CORP COM | 1,837 | $110.0M | 0.01% | |
| 535 | —VCA INC COM | 1,630 | $110.0M | 0.01% | |
| 536 | TSNTYSON FOODS INC CL A | 1,643 | $110.0M | 0.01% | |
| 537 | EEFTEURONET WORLDWIDE INC COM | 1,586 | $110.0M | 0.01% | |
| 538 | UGIUGI CORP NEW COM | 2,396 | $108.0M | 0.01% | |
| 539 | A4SAMERIPRISE FINL INC COM | 1,199 | $108.0M | 0.01% | |
| 540 | —VALIDUS HOLDINGS LTD COM SHS | 2,231 | $108.0M | 0.01% | |
| 541 | W3UWESTERN UN CO COM | 5,642 | $108.0M | 0.01% | |
| 542 | ROKROCKWELL AUTOMATION INC COM | 938 | $108.0M | 0.01% | |
| 543 | SEESEALED AIR CORP NEW COM | 2,335 | $107.0M | 0.01% | |
| 544 | PSOPEARSON PLC SPONSORED ADR | 8,249 | $107.0M | 0.01% | |
| 545 | MCOMOODYS CORP COM | 1,146 | $107.0M | 0.01% | |
| 546 | STWDSTARWOOD PPTY TR INC COM | 5,092 | $106.0M | 0.01% | |
| 547 | WHRWHIRLPOOL CORP COM | 639 | $106.0M | 0.01% | |
| 548 | CMSCMS ENERGY CORP COM | 2,307 | $106.0M | 0.01% | |
| 549 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 14,806 | $106.0M | 0.01% | |
| 550 | SCJISHARES MSCI JAPAN SMALL-CAP ETF | 1,763 | $106.0M | 0.01% | |
| 551 | NDAQNASDAQ INC COM | 1,625 | $105.0M | 0.01% | |
| 552 | RFREGIONS FINL CORP NEW COM | 12,272 | $104.0M | 0.01% | |
| 553 | CTXSEURCITRIX SYS INC COM | 1,304 | $104.0M | 0.01% | |
| 554 | IRINGERSOLL-RAND PLC SHS | 1,641 | $104.0M | 0.01% | |
| 555 | WDCWESTERN DIGITAL CORP COM | 2,197 | $104.0M | 0.01% | |
| 556 | OHIOMEGA HEALTHCARE INVS INC COM | 3,059 | $104.0M | 0.01% | |
| 557 | HSTHOST HOTELS & RESORTS INC COM | 6,421 | $104.0M | 0.01% | |
| 558 | LEALEAR CORP COM NEW | 1,023 | $104.0M | 0.01% | |
| 559 | CMACOMERICA INC COM | 2,498 | $103.0M | 0.01% | |
| 560 | RELXRELX NV SPONSORED ADR | 5,935 | $103.0M | 0.01% | |
| 561 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,564 | $103.0M | 0.01% | |
| 562 | WRKUSDWESTROCK CO COM | 2,654 | $103.0M | 0.01% | |
| 563 | EXPEEXPEDIA INC DEL COM NEW | 962 | $102.0M | 0.01% | |
| 564 | —VANTIV INC CL A | 1,797 | $102.0M | 0.01% | |
| 565 | —XL GROUP PLC SHS | 3,045 | $101.0M | 0.01% | |
| 566 | BFHALLIANCE DATA SYSTEMS CORP COM | 513 | $101.0M | 0.01% | |
| 567 | HRLHORMEL FOODS CORP COM | 2,762 | $101.0M | 0.01% | |
| 568 | IMOIMPERIAL OIL LTD COM NEW | 3,181 | $100.0M | 0.01% | |
| 569 | TSTENARIS S A SPONSORED ADR | 3,475 | $100.0M | 0.01% | |
| 570 | OUTOUTFRONT MEDIA INC COM | 4,142 | $100.0M | 0.01% | |
| 571 | —CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 9,527 | $99.0M | 0.01% | |
| 572 | HN9HANESBRANDS INC COM | 3,924 | $99.0M | 0.01% | |
| 573 | BKRBAKER HUGHES INC COM | 2,183 | $99.0M | 0.01% | |
| 574 | WATWATERS CORP COM | 702 | $99.0M | 0.01% | |
| 575 | WCNWASTE CONNECTIONS INC COM | 1,381 | $99.0M | 0.01% | |
| 576 | TWOTWO HBRS INVT CORP COM | 11,452 | $98.0M | 0.01% | |
| 577 | SNPSSYNOPSYS INC COM | 1,804 | $98.0M | 0.01% | |
| 578 | OGEOGE ENERGY CORP COM | 3,002 | $98.0M | 0.01% | |
| 579 | CINFCINCINNATI FINL CORP COM | 1,311 | $98.0M | 0.01% | |
| 580 | CPTCAMDEN PPTY TR SH BEN INT | 1,100 | $97.0M | 0.01% | |
| 581 | ENBENBRIDGE INC COM | 2,286 | $97.0M | 0.01% | |
| 582 | BF/BBROWN FORMAN CORP CL B | 973 | $97.0M | 0.01% | |
| 583 | HFCUSDHOLLYFRONTIER CORP COM | 4,080 | $97.0M | 0.01% | |
| 584 | —WHOLE FOODS MKT INC COM | 3,019 | $97.0M | 0.01% | |
| 585 | VALEVALE S A ADR REPSTG PFD | 24,183 | $97.0M | 0.01% | |
| 586 | IBNICICI BK LTD ADR | 13,449 | $97.0M | 0.01% | |
| 587 | EMBJEMBRAER S A SP ADR REP 4 COM | 4,457 | $97.0M | 0.01% | |
| 588 | CSLCARLISLE COS INC COM | 909 | $96.0M | 0.01% | |
| 589 | —IHS INC CL A | 831 | $96.0M | 0.01% | |
| 590 | SNISCRIPPS NETWORKS INTERACT INC CL A COM | 1,540 | $96.0M | 0.01% | |
| 591 | LEGLEGGETT & PLATT INC COM | 1,859 | $95.0M | 0.01% | |
| 592 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 1,412 | $95.0M | 0.01% | |
| 593 | —GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | 780 | $95.0M | 0.01% | |
| 594 | —DONNELLEY R R & SONS CO COM | 5,633 | $95.0M | 0.01% | |
| 595 | LKQ1LKQ CORP COM | 3,009 | $95.0M | 0.01% | |
| 596 | UDRUDR INC COM | 2,556 | $94.0M | 0.01% | |
| 597 | LNTALLIANT ENERGY CORP COM | 2,376 | $94.0M | 0.01% | |
| 598 | RHT1EURRED HAT INC COM | 1,292 | $94.0M | 0.01% | |
| 599 | VRSNVERISIGN INC COM | 1,091 | $94.0M | 0.01% | |
| 600 | NDSNNORDSON CORP COM | 1,111 | $93.0M | 0.01% |