Checchi Capital Advisers, LLC Q4 2016 Filing
Filed January 25, 2017
Portfolio Value
$741.7B
Holdings
380
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,504,606 | $336.3B | 45.35% | Put |
| 2 | EFAISHARES TR | 899,451 | $51.9B | 7.00% | Put |
| 3 | BWXSPDR SERIES TRUST | 761,364 | $19.8B | 2.67% | |
| 4 | IGOVISHARES TR | 197,557 | $17.7B | 2.39% | |
| 5 | AMZNAMAZON COM INC | 16,854 | $12.6B | 1.70% | Put |
| 6 | MBBISHARES TR | 117,278 | $12.5B | 1.68% | |
| 7 | EEMISHARES TR | 193,118 | $6.8B | 0.91% | Put |
| 8 | AAPLAPPLE INC | 55,790 | $6.5B | 0.87% | |
| 9 | MSFTMICROSOFT CORP | 91,882 | $5.7B | 0.77% | |
| 10 | IBNDSPDR SERIES TRUST | 157,434 | $4.9B | 0.66% | |
| 11 | VCITVANGUARD SCOTTSDALE FDS | 55,014 | $4.7B | 0.64% | |
| 12 | SCZISHARES TR | 91,641 | $4.6B | 0.62% | |
| 13 | —POWERSHARES ETF TRUST II | 167,730 | $4.1B | 0.55% | |
| 14 | GEGENERAL ELECTRIC CO | 117,440 | $3.7B | 0.50% | |
| 15 | JNJJOHNSON & JOHNSON | 31,523 | $3.6B | 0.49% | |
| 16 | XOMEXXON MOBIL CORP | 39,063 | $3.5B | 0.48% | |
| 17 | JPMJPMORGAN CHASE & CO | 37,482 | $3.2B | 0.44% | |
| 18 | TAT&T INC | 73,573 | $3.1B | 0.42% | |
| 19 | DISDISNEY WALT CO | 29,476 | $3.1B | 0.41% | |
| 20 | EMBISHARES TR | 27,682 | $3.1B | 0.41% | |
| 21 | KOCOCA COLA CO | 69,755 | $2.9B | 0.39% | |
| 22 | HDHOME DEPOT INC | 21,139 | $2.8B | 0.38% | |
| 23 | PGPROCTER AND GAMBLE CO | 31,795 | $2.7B | 0.36% | |
| 24 | VTVVANGUARD INDEX FDS | 28,581 | $2.7B | 0.36% | |
| 25 | EEMSISHARES | 64,305 | $2.6B | 0.35% | |
| 26 | CVXCHEVRON CORP NEW | 21,942 | $2.6B | 0.35% | |
| 27 | WFCWELLS FARGO & CO NEW | 46,697 | $2.6B | 0.35% | |
| 28 | EFGISHARES TR | 40,368 | $2.6B | 0.35% | |
| 29 | PFEPFIZER INC | 76,465 | $2.5B | 0.33% | |
| 30 | ACNACCENTURE PLC IRELAND | 20,492 | $2.4B | 0.32% | |
| 31 | EFVISHARES TR | 49,970 | $2.4B | 0.32% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,171 | $2.3B | 0.31% | |
| 33 | INTCINTEL CORP | 61,141 | $2.2B | 0.30% | |
| 34 | MGKVANGUARD WORLD FD | 24,948 | $2.2B | 0.29% | |
| 35 | USIGISHARES TR | 19,646 | $2.1B | 0.29% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 39,900 | $2.1B | 0.29% | |
| 37 | GOOGALPHABET INC | 2,745 | $2.1B | 0.29% | |
| 38 | BACBANK AMER CORP | 94,538 | $2.1B | 0.28% | |
| 39 | INDAISHARES TR | 77,898 | $2.1B | 0.28% | |
| 40 | MGVVANGUARD WORLD FD | 30,639 | $2.1B | 0.28% | |
| 41 | CSCOCISCO SYS INC | 67,978 | $2.1B | 0.28% | |
| 42 | WMTWAL-MART STORES INC | 29,681 | $2.1B | 0.28% | |
| 43 | GOOGLALPHABET INC | 2,543 | $2.0B | 0.27% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 12,098 | $2.0B | 0.27% | |
| 45 | METAFACEBOOK INC | 16,661 | $1.9B | 0.26% | |
| 46 | VCSHVANGUARD SCOTTSDALE FDS | 23,811 | $1.9B | 0.25% | |
| 47 | MRKMERCK & CO INC | 32,041 | $1.9B | 0.25% | |
| 48 | VBVANGUARD INDEX FDS | 14,090 | $1.8B | 0.24% | |
| 49 | IEIISHARES TR | 14,698 | $1.8B | 0.24% | |
| 50 | QCOMQUALCOMM INC | 26,750 | $1.7B | 0.24% | |
| 51 | VCLTVANGUARD SCOTTSDALE FDS | 19,088 | $1.7B | 0.23% | |
| 52 | EWYISHARES | 31,489 | $1.7B | 0.23% | |
| 53 | —VANECK VECTORS ETF TR | 94,854 | $1.7B | 0.23% | |
| 54 | ORCLORACLE CORP | 42,749 | $1.6B | 0.22% | |
| 55 | VSSVANGUARD INTL EQUITY INDEX F | 16,777 | $1.6B | 0.21% | |
| 56 | SHYISHARES TR | 18,413 | $1.6B | 0.21% | |
| 57 | MOALTRIA GROUP INC | 22,889 | $1.5B | 0.21% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 9,490 | $1.5B | 0.20% | |
| 59 | TRVCCITIGROUP INC | 25,566 | $1.5B | 0.20% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 16,512 | $1.5B | 0.20% | |
| 61 | CMCSACOMCAST CORP NEW | 21,563 | $1.5B | 0.20% | |
| 62 | TMTOYOTA MOTOR CORP | 12,542 | $1.5B | 0.20% | |
| 63 | VVISA INC | 18,386 | $1.4B | 0.19% | |
| 64 | TJXTJX COS INC NEW | 18,888 | $1.4B | 0.19% | |
| 65 | VMBSVANGUARD SCOTTSDALE FDS | 26,635 | $1.4B | 0.19% | |
| 66 | LEMBISHARES | 32,284 | $1.4B | 0.19% | |
| 67 | PEPPEPSICO INC | 13,094 | $1.4B | 0.18% | |
| 68 | DEDEERE & CO | 13,268 | $1.4B | 0.18% | |
| 69 | MCDMCDONALDS CORP | 10,381 | $1.3B | 0.17% | |
| 70 | —CURRENCYSHS JAPANESE YEN TR | 14,864 | $1.2B | 0.17% | |
| 71 | IWMISHARES TR | 9,000 | $1.2B | 0.16% | Put |
| 72 | RITMNEW RESIDENTIAL INVT CORP | 76,755 | $1.2B | 0.16% | |
| 73 | BNDXVANGUARD CHARLOTTE FDS | 21,017 | $1.1B | 0.15% | |
| 74 | HBC2HSBC HLDGS PLC | 26,110 | $1.0B | 0.14% | |
| 75 | ABBVABBVIE INC | 16,631 | $1.0B | 0.14% | |
| 76 | LMTLOCKHEED MARTIN CORP | 4,156 | $1.0B | 0.14% | |
| 77 | AMGNAMGEN INC | 7,062 | $1.0B | 0.14% | |
| 78 | GSKGLAXOSMITHKLINE PLC | 26,804 | $1.0B | 0.14% | |
| 79 | BMYBRISTOL MYERS SQUIBB CO | 17,365 | $1.0B | 0.14% | |
| 80 | EWTISHARES INC | 34,128 | $1.0B | 0.14% | |
| 81 | TTENTOTAL S A | 19,544 | $996.0M | 0.13% | |
| 82 | IEVISHARES TR | 25,643 | $995.0M | 0.13% | |
| 83 | TXNTEXAS INSTRS INC | 13,547 | $989.0M | 0.13% | |
| 84 | BABOEING CO | 6,279 | $978.0M | 0.13% | |
| 85 | MMM3M CO | 5,470 | $977.0M | 0.13% | |
| 86 | NVSNNOVARTIS A G | 13,239 | $964.0M | 0.13% | |
| 87 | SLBSCHLUMBERGER LTD | 11,336 | $952.0M | 0.13% | |
| 88 | MAMASTERCARD INCORPORATED | 9,225 | $952.0M | 0.13% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 3,872 | $927.0M | 0.12% | |
| 90 | RDS/AROYAL DUTCH SHELL PLC | 17,041 | $927.0M | 0.12% | |
| 91 | —REYNOLDS AMERICAN INC | 16,520 | $926.0M | 0.12% | |
| 92 | VOEVANGUARD INDEX FDS | 9,423 | $916.0M | 0.12% | |
| 93 | NOCNORTHROP GRUMMAN CORP | 3,836 | $892.0M | 0.12% | |
| 94 | LLYLILLY ELI & CO | 12,121 | $891.0M | 0.12% | |
| 95 | ISIIONIS PHARMACEUTICALS INC | 18,323 | $876.0M | 0.12% | |
| 96 | TWXCHFTIME WARNER INC | 9,076 | $876.0M | 0.12% | |
| 97 | CELGCELGENE CORP | 7,538 | $873.0M | 0.12% | |
| 98 | UTXZUNITED TECHNOLOGIES CORP | 7,931 | $869.0M | 0.12% | |
| 99 | KHCKRAFT HEINZ CO | 9,884 | $863.0M | 0.12% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 7,443 | $853.0M | 0.12% |
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