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 |
|---|---|---|---|---|---|
| 201 | METMETLIFE INC COM | 8,096 | $356.0M | 0.08% | |
| 202 | AFLAFLAC INC COM | 5,646 | $356.0M | 0.08% | |
| 203 | TRITHOMSON REUTERS CORP COM | 8,722 | $353.0M | 0.08% | |
| 204 | EIDOISHARES MSCI INDONESIA ETF | 14,916 | $351.0M | 0.08% | |
| 205 | GISGENERAL MLS INC COM | 5,493 | $348.0M | 0.08% | |
| 206 | SESPECTRA ENERGY CORP COM | 11,307 | $346.0M | 0.08% | |
| 207 | SPMBSPDR BARCLAYS MORTGAGE BACKED BOND ETF | 12,610 | $343.0M | 0.08% | |
| 208 | EIXEDISON INTL COM | 4,753 | $342.0M | 0.08% | |
| 209 | BIIBBIOGEN IDEC INC | 1,311 | $341.0M | 0.08% | |
| 210 | VLOVALERO ENERGY CORP NEW COM | 5,300 | $340.0M | 0.08% | |
| 211 | SYKSTRYKER CORP COM | 3,150 | $338.0M | 0.08% | |
| 212 | ROSTROSS STORES INC COM | 5,797 | $336.0M | 0.07% | |
| 213 | ABEVAMBEV SA SPONSORED ADR | 64,715 | $335.0M | 0.07% | |
| 214 | LBEURL BRANDS INC COM | 3,794 | $333.0M | 0.07% | |
| 215 | EMREMERSON ELEC CO COM | 6,111 | $332.0M | 0.07% | |
| 216 | 8CWCROWN CASTLE INTL CORP NEW COM | 3,826 | $331.0M | 0.07% | |
| 217 | MHMCGRAW HILL FINL INC COM | 3,327 | $329.0M | 0.07% | |
| 218 | BTUSDBT GROUP PLC ADR | 10,228 | $328.0M | 0.07% | |
| 219 | ADBEADOBE SYS INC COM | 3,496 | $328.0M | 0.07% | |
| 220 | CBCHUBB LIMITED COM | 2,735 | $326.0M | 0.07% | |
| 221 | UBSUBS GROUP AG SHS | 20,230 | $324.0M | 0.07% | |
| 222 | DEODIAGEO P L C SPON ADR NEW | 2,993 | $323.0M | 0.07% | |
| 223 | PGRPROGRESSIVE CORP OHIO COM | 9,134 | $321.0M | 0.07% | |
| 224 | PAYXPAYCHEX INC COM | 5,857 | $316.0M | 0.07% | |
| 225 | TELFYTELEFONICA S A SPONSORED ADR | 28,125 | $313.0M | 0.07% | |
| 226 | WELLWELLTOWER INC COM | 4,500 | $312.0M | 0.07% | |
| 227 | CCLCARNIVAL CORP | 5,892 | $311.0M | 0.07% | |
| 228 | —NTT DOCOMO INC SPONS ADR | 13,474 | $307.0M | 0.07% | |
| 229 | PPLPPL CORP COM | 8,026 | $306.0M | 0.07% | |
| 230 | FISFIDELITY NATL INFORMATION SVCS COM | 4,793 | $303.0M | 0.07% | |
| 231 | CRMSALESFORCE COM INC COM | 4,085 | $302.0M | 0.07% | |
| 232 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | 65,476 | $301.0M | 0.07% | |
| 233 | PCGPG&E CORP COM | 4,970 | $297.0M | 0.07% | |
| 234 | HMCHONDA MOTOR LTD AMERN SHS | 10,855 | $297.0M | 0.07% | |
| 235 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 6,262 | $295.0M | 0.07% | |
| 236 | RITMNEW RESIDENTIAL INVT CORP COM NEW | 25,305 | $294.0M | 0.07% | |
| 237 | CAJPYCANON INC SPONSORED ADR | 9,860 | $294.0M | 0.07% | |
| 238 | ORANYORANGE SPONSORED ADR | 16,861 | $293.0M | 0.07% | |
| 239 | PEOEXELON CORP COM | 8,138 | $292.0M | 0.06% | |
| 240 | YUSDALLEGHANY CORP DEL COM | 586 | $291.0M | 0.06% | |
| 241 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 6,743 | $291.0M | 0.06% | |
| 242 | INTUINTUIT COM | 2,787 | $290.0M | 0.06% | |
| 243 | CAHCARDINAL HEALTH INC | 3,524 | $289.0M | 0.06% | |
| 244 | PXGBXPRAXAIR INC COM | 2,501 | $286.0M | 0.06% | |
| 245 | ECLECOLAB INC COM | 2,547 | $284.0M | 0.06% | |
| 246 | COFCAPITAL ONE FINL CORP COM | 4,011 | $278.0M | 0.06% | |
| 247 | —MONSANTO CO NEW COM | 3,141 | $276.0M | 0.06% | |
| 248 | KRKROGER CO COM | 7,080 | $271.0M | 0.06% | |
| 249 | NSCNORFOLK SOUTHERN CORP COM | 3,259 | $271.0M | 0.06% | |
| 250 | BDXBECTON DICKINSON & CO COM | 1,772 | $269.0M | 0.06% | |
| 251 | AMTAMERICAN TOWER CORP NEW COM | 2,617 | $268.0M | 0.06% | |
| 252 | OMCOMNICOM GROUP INC COM | 3,199 | $266.0M | 0.06% | |
| 253 | PRUPRUDENTIAL FINL INC | 3,684 | $266.0M | 0.06% | |
| 254 | ALSALLSTATE CORP COM | 3,924 | $264.0M | 0.06% | |
| 255 | VENVENTAS INC COM | 4,200 | $264.0M | 0.06% | |
| 256 | AZOAUTOZONE INC COM | 330 | $263.0M | 0.06% | |
| 257 | LUVSOUTHWEST AIRLS CO COM | 5,869 | $263.0M | 0.06% | |
| 258 | ICEINTERCONTINENTAL EXCHANGE INC COM | 1,116 | $262.0M | 0.06% | |
| 259 | CEOCNOOC LTD SPONSORED ADR | 2,235 | $262.0M | 0.06% | |
| 260 | —STATOIL ASA SPONSORED ADR | 16,856 | $262.0M | 0.06% | |
| 261 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 66,106 | $261.0M | 0.06% | |
| 262 | AVGOBROADCOM LTD SHS | 1,674 | $259.0M | 0.06% | |
| 263 | ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | 29,989 | $258.0M | 0.06% | |
| 264 | VUGVANGUARD GROWTH INDEX FUND | 2,400 | $255.0M | 0.06% | |
| 265 | XELXCEL ENERGY INC COM | 6,095 | $255.0M | 0.06% | |
| 266 | VGKVANGUARD FTSE EUROPE ETF | 5,262 | $255.0M | 0.06% | |
| 267 | —BAXALTA INC COM | 6,227 | $252.0M | 0.06% | |
| 268 | NFLXNETFLIX INC COM | 2,461 | $252.0M | 0.06% | |
| 269 | STTSTATE STR CORP COM | 4,290 | $251.0M | 0.06% | |
| 270 | PG4PRINCIPAL FINL GROUP INC COM | 6,363 | $251.0M | 0.06% | |
| 271 | EENI S P A SPONSORED ADR | 8,306 | $251.0M | 0.06% | |
| 272 | BXPBOSTON PROPERTIES INC COM | 1,965 | $250.0M | 0.06% | |
| 273 | PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 4,868 | $248.0M | 0.06% | |
| 274 | YUMYUM BRANDS INC COM | 3,025 | $248.0M | 0.06% | |
| 275 | SCJISHARES MSCI JAPAN SMALL-CAP ETF | 4,260 | $247.0M | 0.05% | |
| 276 | WYWEYERHAEUSER CO COM | 7,951 | $246.0M | 0.05% | |
| 277 | —YAHOO INC COM | 6,683 | $246.0M | 0.05% | |
| 278 | MFGMIZUHO FINL GROUP INC SPONSORED ADR | 83,186 | $245.0M | 0.05% | |
| 279 | SCHWSCHWAB CHARLES CORP NEW COM | 8,711 | $244.0M | 0.05% | |
| 280 | BHPBHP BILLITON LTD SPONSORED ADR | 9,332 | $242.0M | 0.05% | |
| 281 | KMIKINDER MORGAN INC DEL COM | 13,553 | $242.0M | 0.05% | |
| 282 | DRIDARDEN RESTAURANTS INC | 3,629 | $241.0M | 0.05% | |
| 283 | BIDUNBAIDU INC SPON ADR REP A | 1,261 | $241.0M | 0.05% | |
| 284 | MPCMARATHON PETE CORP COM | 6,468 | $240.0M | 0.05% | |
| 285 | BNSBANK N S HALIFAX COM | 4,910 | $240.0M | 0.05% | |
| 286 | —CBS CORP NEW CL B | 4,347 | $239.0M | 0.05% | |
| 287 | ADIANALOG DEVICES INC COM | 4,009 | $237.0M | 0.05% | |
| 288 | ERICERICSSON ADR B SEK 10 | 23,615 | $237.0M | 0.05% | |
| 289 | GLWCORNING INC COM | 11,315 | $236.0M | 0.05% | |
| 290 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 13,253 | $235.0M | 0.05% | |
| 291 | EOGEOG RES INC COM | 3,222 | $234.0M | 0.05% | |
| 292 | MCKMCKESSON CORP COM | 1,488 | $234.0M | 0.05% | |
| 293 | IAUISHARES MSCI MALAYSIA ETF | 26,275 | $234.0M | 0.05% | |
| 294 | EAELECTRONIC ARTS INC COM | 3,488 | $231.0M | 0.05% | |
| 295 | IPINTL PAPER CO COM | 5,603 | $230.0M | 0.05% | |
| 296 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 8,056 | $230.0M | 0.05% | |
| 297 | RIORIO TINTO PLC SPONSORED ADR | 8,065 | $228.0M | 0.05% | |
| 298 | NLYEURANNALY CAP MGMT INC COM | 22,189 | $228.0M | 0.05% | |
| 299 | FISVFISERV INC COM | 2,214 | $227.0M | 0.05% | |
| 300 | ISRGINTUITIVE SURGICAL INC COM NEW | 375 | $225.0M | 0.05% |