Checchi Capital Advisers, LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$886.0B
Holdings
380
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DALDELTA AIR LINES INC DEL | 6,323 | $249.0M | 0.03% | |
| 302 | SHWSHERWIN WILLIAMS CO | 898 | $248.0M | 0.03% | |
| 303 | TELFYTELEFONICA S A | 24,618 | $248.0M | 0.03% | |
| 304 | ORLYO REILLY AUTOMOTIVE INC NEW | 883 | $247.0M | 0.03% | |
| 305 | CCLCARNIVAL CORP | 5,061 | $247.0M | 0.03% | |
| 306 | APCANADARKO PETE CORP | 3,904 | $247.0M | 0.03% | |
| 307 | BXPBOSTON PROPERTIES INC | 1,806 | $246.0M | 0.03% | |
| 308 | EWEDWARDS LIFESCIENCES CORP | 2,029 | $245.0M | 0.03% | |
| 309 | EQIXEQUINIX INC | 678 | $244.0M | 0.03% | |
| 310 | —MENTOR GRAPHICS CORP | 9,240 | $244.0M | 0.03% | |
| 311 | SRESEMPRA ENERGY | 2,275 | $244.0M | 0.03% | |
| 312 | SANBANCO SANTANDER SA | 54,742 | $241.0M | 0.03% | |
| 313 | BAXBAXTER INTL INC | 5,050 | $240.0M | 0.03% | |
| 314 | WSTWEST PHARMACEUTICAL SVSC INC | 3,199 | $238.0M | 0.03% | |
| 315 | ULTAULTA SALON COSMETCS & FRAG I | 996 | $237.0M | 0.03% | |
| 316 | —SUNTRUST BKS INC | 5,402 | $237.0M | 0.03% | |
| 317 | THD*ISHARES | 3,209 | $236.0M | 0.03% | |
| 318 | BTUSDBT GROUP PLC | 9,226 | $235.0M | 0.03% | |
| 319 | OKEONEOK INC NEW | 4,470 | $230.0M | 0.03% | |
| 320 | 7HPHP INC | 14,842 | $230.0M | 0.03% | |
| 321 | XELXCEL ENERGY INC | 5,516 | $227.0M | 0.03% | |
| 322 | BBTUSDBB&T CORP | 5,986 | $226.0M | 0.03% | |
| 323 | ADIANALOG DEVICES INC | 3,492 | $225.0M | 0.03% | |
| 324 | ZBHZIMMER BIOMET HLDGS INC | 1,722 | $224.0M | 0.03% | |
| 325 | VLOVALERO ENERGY CORP NEW | 4,227 | $224.0M | 0.03% | |
| 326 | FISVFISERV INC | 2,238 | $223.0M | 0.03% | |
| 327 | TSLATESLA MTRS INC | 1,086 | $222.0M | 0.03% | |
| 328 | BIDUNBAIDU INC | 1,204 | $219.0M | 0.02% | |
| 329 | KRKROGER CO | 7,391 | $219.0M | 0.02% | |
| 330 | LYBLYONDELLBASELL INDUSTRIES N | 2,706 | $218.0M | 0.02% | |
| 331 | RBCRBC BEARINGS INC | 2,838 | $217.0M | 0.02% | |
| 332 | SNPUSDCHINA PETE & CHEM CORP | 2,931 | $216.0M | 0.02% | |
| 333 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $216.0M | 0.02% | |
| 334 | WMBWILLIAMS COS INC DEL | 6,921 | $213.0M | 0.02% | |
| 335 | ESEVERSOURCE ENERGY | 3,923 | $213.0M | 0.02% | |
| 336 | IXORIX CORP | 2,834 | $210.0M | 0.02% | |
| 337 | GWXSPDR INDEX SHS FDS | 6,620 | $208.0M | 0.02% | |
| 338 | MARMARRIOTT INTL INC NEW | 3,065 | $206.0M | 0.02% | |
| 339 | SWKSTANLEY BLACK & DECKER INC | 1,666 | $205.0M | 0.02% | |
| 340 | LUVSOUTHWEST AIRLS CO | 5,243 | $204.0M | 0.02% | |
| 341 | IEVISHARES TR | 5,191 | $204.0M | 0.02% | |
| 342 | LBEURL BRANDS INC | 2,872 | $203.0M | 0.02% | |
| 343 | CSXCSX CORP | 6,659 | $203.0M | 0.02% | |
| 344 | VOVANGUARD INDEX FDS | 1,562 | $202.0M | 0.02% | |
| 345 | IPINTL PAPER CO | 4,183 | $201.0M | 0.02% | |
| 346 | VALEVALE S A | 36,457 | $201.0M | 0.02% | |
| 347 | IAUISHARES | 24,262 | $197.0M | 0.02% | |
| 348 | NLYEURANNALY CAP MGMT INC | 18,256 | $192.0M | 0.02% | |
| 349 | LYGLLOYDS BANKING GROUP PLC | 66,751 | $192.0M | 0.02% | |
| 350 | BCSBARCLAYS PLC | 20,419 | $177.0M | 0.02% | |
| 351 | ARCPEURVEREIT INC | 16,790 | $174.0M | 0.02% | |
| 352 | ERICERICSSON | 23,996 | $173.0M | 0.02% | |
| 353 | NYCBEURNEW YORK CMNTY BANCORP INC | 11,841 | $168.0M | 0.02% | |
| 354 | —SPIRIT RLTY CAP INC NEW | 12,376 | $165.0M | 0.02% | |
| 355 | BBVABANCO BILBAO VIZCAYA ARGENTA | 27,320 | $163.0M | 0.02% | |
| 356 | STMSTMICROELECTRONICS N V | 19,038 | $155.0M | 0.02% | |
| 357 | PJXPETROLEO BRASILEIRO SA PETRO | 18,274 | $152.0M | 0.02% | |
| 358 | PBRPETROLEO BRASILEIRO SA PETRO | 14,625 | $136.0M | 0.02% | |
| 359 | —FRONTIER COMMUNICATIONS CORP | 32,168 | $134.0M | 0.02% | |
| 360 | NMRNOMURA HLDGS INC | 29,625 | $132.0M | 0.01% | |
| 361 | BSBRBANCO SANTANDER BRASIL S A | 19,585 | $131.0M | 0.01% | |
| 362 | KEYKEYCORP NEW | 10,231 | $125.0M | 0.01% | |
| 363 | NOKNOKIA CORP | 21,639 | $125.0M | 0.01% | |
| 364 | —SPRINT CORP | 18,696 | $124.0M | 0.01% | |
| 365 | FCXFREEPORT-MCMORAN INC | 10,897 | $118.0M | 0.01% | |
| 366 | VALEVALE S A | 24,183 | $114.0M | 0.01% | |
| 367 | HBANHUNTINGTON BANCSHARES INC | 11,178 | $110.0M | 0.01% | |
| 368 | TKCTURKCELL ILETISIM HIZMETLERI | 13,252 | $107.0M | 0.01% | |
| 369 | ECECOPETROL S A | 12,086 | $106.0M | 0.01% | |
| 370 | RFREGIONS FINL CORP NEW | 10,654 | $105.0M | 0.01% | |
| 371 | SIRIEURSIRIUS XM HLDGS INC | 24,899 | $104.0M | 0.01% | |
| 372 | BBDOBANCO BRADESCO S A | 11,428 | $100.0M | 0.01% | |
| 373 | IBNICICI BK LTD | 13,449 | $100.0M | 0.01% | |
| 374 | TWOTWO HBRS INVT CORP | 11,461 | $98.0M | 0.01% | |
| 375 | —ADVANCED SEMICONDUCTOR ENGR | 14,348 | $85.0M | 0.01% | |
| 376 | AEGAEGON N V | 21,140 | $82.0M | 0.01% | |
| 377 | MFAUSDMFA FINL INC | 10,732 | $80.0M | 0.01% | |
| 378 | —ROYAL BK SCOTLAND GROUP PLC | 10,839 | $51.0M | 0.01% | |
| 379 | GGBGERDAU S A | 14,529 | $40.0M | 0.00% | |
| 380 | UMCUNITED MICROELECTRONICS CORP | 14,610 | $27.0M | 0.00% |
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