Checchi Capital Advisers, LLC Q1 2016 Filing

Filed May 2, 2016

Portfolio Value

$449.9B

Holdings

1,648

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (1,648 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	EFAISHARES MSCI EAFE ETF	715,864	$40.9B	9.09%	Put
2	BWXSPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF	407,473	$22.7B	5.05%
3	IGOVISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	159,394	$15.5B	3.44%
4	EEMISHARES MSCI EMERGING MARKETS ETF	373,214	$12.8B	2.84%	Put
5	STTSPDR BARCLAYS HIGH YIELD BOND ETF	363,285	$12.4B	2.77%	Put
6	MBBISHARES MBS ETF	109,817	$12.0B	2.67%
7	GOOGALPHABET INC CAP STK CL C	11,775	$8.8B	1.95%	Put
8	IBNDSPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF	196,667	$6.5B	1.44%
9	AAPLAPPLE INC	55,211	$6.0B	1.34%
10	METAFACEBOOK INC CL A	51,265	$5.8B	1.30%	Put
11	AMZNAMAZON.COM INC	9,580	$5.7B	1.26%	Put
12	MSFTMICROSOFT	99,334	$5.5B	1.22%
13	SCZISHARES MSCI EAFE SMALL-CAP ETF	89,007	$4.4B	0.99%
14	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	47,172	$4.1B	0.91%
15	GEGENERAL ELECTRIC CO COM	120,369	$3.8B	0.85%
16	—POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF	142,395	$3.8B	0.83%
17	INDAISHARES MSCI INDIA INDEX FUND	126,743	$3.4B	0.76%
18	KOCOCA COLA CO COM	68,776	$3.2B	0.71%
19	JNJJOHNSON & JOHNSON COM	28,117	$3.0B	0.68%
20	DISDISNEY WALT CO COM DISNEY	29,089	$2.9B	0.64%
21	XOMEXXON MOBIL CORP COM	33,449	$2.8B	0.62%
22	HDHOME DEPOT	20,861	$2.8B	0.62%
23	EWYISHARES MSCI SOUTH KOREA CAPPED ETF	50,603	$2.7B	0.59%
24	TAT&T INC COM	67,467	$2.6B	0.59%
25	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	23,715	$2.6B	0.58%
26	EFGISHARES MSCI EAFE GROWTH ETF	36,204	$2.4B	0.53%
27	PFEPFIZER INC COM	76,847	$2.3B	0.51%
28	MGKVANGUARD MEGA CAP GROWTH ETF	26,913	$2.2B	0.50%
29	ACNACCENTURE PLC IRELAND SHS CLASS A	19,321	$2.2B	0.50%
30	USIGISHARES CORE US CREDIT BOND ETF	20,090	$2.2B	0.49%
31	—MARKET VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	116,130	$2.2B	0.48%
32	JPMJPMORGAN CHASE & CO COM	35,604	$2.1B	0.47%
33	PGPROCTER & GAMBLE CO COM	25,451	$2.1B	0.47%
34	WFCWELLS FARGO & CO NEW COM	42,600	$2.1B	0.46%
35	INTCINTEL CORP COM	60,621	$2.0B	0.44%
36	VWOVANGUARD FTSE EMERGING MARKETS ETF	56,478	$2.0B	0.43%
37	EFVISHARES MSCI EAFE VALUE ETF	42,632	$1.9B	0.42%
38	4I1PHILIP MORRIS INTL INC	19,246	$1.9B	0.42%
39	MGVVANGUARD MEGA CAP VALUE ETF	31,395	$1.9B	0.42%
40	EEMSISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	45,227	$1.9B	0.41%
41	BACVERIZON COMMUNICATIONS	33,020	$1.8B	0.40%
42	CSCOCISCO SYS INC COM	62,719	$1.8B	0.40%
43	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	21,724	$1.7B	0.39%
44	IEIISHARES 3-7 YEAR TREASURY BOND ETF	13,736	$1.7B	0.38%
45	VTVVANGUARD VALUE INDEX FUND	20,798	$1.7B	0.38%
46	VBVANGUARD SMALL-CAP INDEX FUND	15,339	$1.7B	0.38%
47	CVXCHEVRON CORP NEW COM	17,683	$1.7B	0.37%
48	WMTWAL-MART STORES INC COM	24,623	$1.7B	0.37%
49	GOOGLALPHABET INC CAP STK CL A	2,138	$1.6B	0.36%
50	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	16,856	$1.6B	0.35%
51	ORCLORACLE CORP COM	38,225	$1.6B	0.35%
52	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	29,194	$1.6B	0.35%
53	—CURRENCYSHARES JAPANESE YEN TRUST	17,946	$1.5B	0.34%
54	IAUISHARES MSCI TAIWAN ETF	110,672	$1.5B	0.34%
55	IBMINTL BUSINESS MACHINES	9,957	$1.5B	0.34%
56	MRKMERCK & CO INC NEW COM	27,752	$1.5B	0.33%
57	TJXTJX COS INC NEW COM	18,523	$1.5B	0.32%
58	SHYISHARES 1-3 YEAR TREASURY BOND ETF	16,966	$1.4B	0.32%
59	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	9,855	$1.4B	0.31%
60	LEMBISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF	31,900	$1.4B	0.31%
61	MOALTRIA GROUP INC COM	22,071	$1.4B	0.31%
62	VCLTVANGUARD LONG-TERM CORPORATE BOND ETF	15,033	$1.3B	0.30%
63	PEPPEPSICO INC COM	12,554	$1.3B	0.29%
64	GILDGILEAD SCIENCES INC COM	13,876	$1.3B	0.28%
65	MCDMCDONALDS CORP COM	9,899	$1.2B	0.28%
66	BACBANK AMER CORP COM	90,895	$1.2B	0.27%
67	NVSNNOVARTIS A G SPONSORED ADR	16,879	$1.2B	0.27%
68	BMYBRISTOL MYERS SQUIBB CO COM	18,754	$1.2B	0.27%
69	QCOMQUALCOMM INC COM	23,390	$1.2B	0.27%
70	CMCSACOMCAST CORP NEW CL A	19,465	$1.2B	0.26%
71	VVISA INC	15,035	$1.1B	0.26%
72	GSKGLAXOSMITHKLINE PLC SPONSORED ADR	28,161	$1.1B	0.25%
73	DEDEERE & CO COM	14,194	$1.1B	0.24%
74	TRVCCITIGROUP INC COM NEW	26,167	$1.1B	0.24%
75	TMTOYOTA MOTOR CORP SP ADR REP2COM	9,938	$1.1B	0.23%
76	AMGNAMGEN INC COM	6,869	$1.0B	0.23%
77	CVSCVS HEALTH CORP COM	9,665	$1.0B	0.22%
78	UNHUNITEDHEALTH GROUP	7,682	$990.0M	0.22%
79	LLYLILLY ELI & CO COM	12,573	$905.0M	0.20%
80	MAMASTERCARD INC	9,283	$877.0M	0.19%
81	VOEVANGUARD MID-CAP VALUE INDEX FUND	9,895	$862.0M	0.19%
82	ISIIONIS PHARMACEUTICALS INC COM	21,281	$862.0M	0.19%
83	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	10,405	$822.0M	0.18%
84	—ALLERGAN PLC SHS	3,055	$819.0M	0.18%
85	MMM3M CO COM	4,826	$804.0M	0.18%
86	ABBVABBVIE INC COM	13,935	$796.0M	0.18%
87	EWXSPDR S&P EMERGING MARKETS SMALL CAP ETF	20,431	$795.0M	0.18%
88	NKENIKE INC CLASS B	12,857	$790.0M	0.18%
89	HONHONEYWELL INTL INC COM	7,040	$789.0M	0.18%
90	—REYNOLDS AMERICAN INC COM	15,579	$784.0M	0.17%
91	UTXZUNITED TECHNOLOGIES CORP COM	7,807	$781.0M	0.17%
92	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	18,604	$774.0M	0.17%
93	CHLUSDCHINA MOBILE LIMITED SPONSORED ADR	13,883	$770.0M	0.17%
94	RDS/AROYAL DUTCH SHELL PLC SPONS ADR A	15,770	$764.0M	0.17%
95	NVONOVO-NORDISK A S ADR	13,882	$752.0M	0.17%
96	DYHTARGET CORP COM	9,081	$747.0M	0.17%
97	TXNTEXAS INSTRS INC COM	12,773	$733.0M	0.16%
98	NOCNORTHROP GRUMMAN CORP COM	3,679	$728.0M	0.16%
99	—POWERSHARES INDIA PORTFOLIO	37,733	$725.0M	0.16%
100	LOWLOWES COS INC COM	9,557	$724.0M	0.16%

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