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 |
|---|---|---|---|---|---|
| 301 | CTLEURCENTURYLINK INC COM | 7,011 | $224.0M | 0.05% | |
| 302 | SRESEMPRA ENERGY COM | 2,140 | $223.0M | 0.05% | |
| 303 | SANBANCO SANTANDER SA ADR | 50,919 | $222.0M | 0.05% | |
| 304 | ASMLASML HOLDING N V NYREGISTRY SHS | 2,204 | $221.0M | 0.05% | |
| 305 | VNOVORNADO RLTY TR SH BEN INT | 2,332 | $220.0M | 0.05% | |
| 306 | REGNREGENERON PHARMACEUTICALS COM | 607 | $219.0M | 0.05% | |
| 307 | EQREQUITY RESIDENTIAL SH BEN INT | 2,919 | $219.0M | 0.05% | |
| 308 | T7DTRANSDIGM GROUP INC COM | 985 | $217.0M | 0.05% | |
| 309 | SJMJ M SMUCKER CO NEW | 1,665 | $216.0M | 0.05% | |
| 310 | TSLATESLA MTRS INC COM | 934 | $215.0M | 0.05% | |
| 311 | BBTUSDBB&T CORP COM | 6,434 | $214.0M | 0.05% | |
| 312 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 783 | $214.0M | 0.05% | |
| 313 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $213.0M | 0.05% | |
| 314 | EWHISHARES MSCI HONG KONG ETF | 10,762 | $213.0M | 0.05% | |
| 315 | ALXNALEXION PHARMACEUTICALS INC COM | 1,529 | $213.0M | 0.05% | |
| 316 | ABJAABB LTD SPONSORED ADR | 10,902 | $212.0M | 0.05% | |
| 317 | CSXCSX CORP COM | 8,243 | $212.0M | 0.05% | |
| 318 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,073 | $211.0M | 0.05% | |
| 319 | SSLSASOL LTD SPONSORED ADR | 7,154 | $211.0M | 0.05% | |
| 320 | —SUNTRUST BKS INC COM | 5,838 | $211.0M | 0.05% | |
| 321 | EBAEBAY INC | 8,854 | $211.0M | 0.05% | |
| 322 | PPGPPG INDS INC COM | 1,885 | $210.0M | 0.05% | |
| 323 | ATVIEURACTIVISION BLIZZARD INC COM | 6,201 | $210.0M | 0.05% | |
| 324 | HCAHCA HOLDINGS INC COM | 2,679 | $209.0M | 0.05% | |
| 325 | MNSTMONSTER BEVERAGE CORP NEW COM | 1,558 | $208.0M | 0.05% | |
| 326 | —BHP BILLITON PLC SPONSORED ADR | 9,165 | $208.0M | 0.05% | |
| 327 | TDTORONTO DOMINION BK ONT COM NEW | 4,815 | $208.0M | 0.05% | |
| 328 | RYROYAL BK CDA MONTREAL QUE COM | 3,605 | $208.0M | 0.05% | |
| 329 | ESEVERSOURCE ENERGY COM | 3,543 | $207.0M | 0.05% | |
| 330 | SHWSHERWIN WILLIAMS CO COM | 723 | $206.0M | 0.05% | |
| 331 | FQIDIGITAL RLTY TR INC COM | 2,323 | $206.0M | 0.05% | |
| 332 | SNPUSDCHINA PETE & CHEM CORP SPON ADR H SHS | 3,135 | $204.0M | 0.05% | |
| 333 | PLDPROLOGIS INC COM | 4,615 | $204.0M | 0.05% | |
| 334 | ELLAUDER ESTEE COS INC CL A | 2,162 | $204.0M | 0.05% | |
| 335 | VFCV F CORP COM | 3,154 | $204.0M | 0.05% | |
| 336 | OREALTY INCOME CORP COM | 3,232 | $202.0M | 0.04% | |
| 337 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 7,050 | $201.0M | 0.04% | |
| 338 | STZCONSTELLATION BRANDS INC CL A | 1,333 | $201.0M | 0.04% | |
| 339 | TWTRUSDTWITTER INC COM | 12,053 | $199.0M | 0.04% | |
| 340 | BBDBANCO BRADESCO S A SP ADR PFD NEW | 26,745 | $199.0M | 0.04% | |
| 341 | MCXMCCORMICK & CO INC COM NON VTG | 2,003 | $199.0M | 0.04% | |
| 342 | BSXBOSTON SCIENTIFIC CORP COM | 10,586 | $199.0M | 0.04% | |
| 343 | PCARPACCAR INC COM | 3,613 | $198.0M | 0.04% | |
| 344 | —FRONTIER COMMUNICATIONS CORP COM | 34,988 | $196.0M | 0.04% | |
| 345 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 5,468 | $196.0M | 0.04% | |
| 346 | FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 2,035 | $196.0M | 0.04% | |
| 347 | EPPISHARES MSCI PACIFIC EX JAPAN ETF | 4,993 | $196.0M | 0.04% | |
| 348 | IXORIX CORP SPONSORED ADR | 2,727 | $195.0M | 0.04% | |
| 349 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 2,264 | $194.0M | 0.04% | |
| 350 | —JOHNSON CTLS INC COM | 4,956 | $193.0M | 0.04% | |
| 351 | MARMARRIOTT INTL INC NEW CL A | 2,718 | $193.0M | 0.04% | |
| 352 | LVSLAS VEGAS SANDS CORP COM | 3,717 | $192.0M | 0.04% | |
| 353 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 5,734 | $191.0M | 0.04% | |
| 354 | HALHALLIBURTON CO COM | 5,307 | $190.0M | 0.04% | |
| 355 | CAGCONAGRA FOODS INC COM | 4,254 | $190.0M | 0.04% | |
| 356 | HIGHARTFORD FINL SVCS GROUP INC COM | 4,087 | $188.0M | 0.04% | |
| 357 | ZBHZIMMER BIOMET HLDGS INC COM | 1,766 | $188.0M | 0.04% | |
| 358 | SONYSONY CORP ADR NEW | 7,285 | $187.0M | 0.04% | |
| 359 | CUKCARNIVAL PLC ADR | 3,422 | $186.0M | 0.04% | |
| 360 | DGDOLLAR GEN CORP NEW COM | 2,176 | $186.0M | 0.04% | |
| 361 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 11,637 | $185.0M | 0.04% | |
| 362 | RCLROYAL CARIBBEAN CRUISES LTD COM | 2,239 | $184.0M | 0.04% | |
| 363 | —NIELSEN HLDGS PLC SHS EUR | 3,475 | $183.0M | 0.04% | |
| 364 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 1,522 | $181.0M | 0.04% | |
| 365 | IEVISHARES EUROPE ETF | 4,639 | $181.0M | 0.04% | |
| 366 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 29,907 | $180.0M | 0.04% | |
| 367 | PHPARKER HANNIFIN CORP COM | 1,622 | $180.0M | 0.04% | |
| 368 | MATMATTEL INC COM | 5,347 | $180.0M | 0.04% | |
| 369 | HASHASBRO INC COM | 2,247 | $180.0M | 0.04% | |
| 370 | NTESNETEASE INC SPONSORED ADR | 1,251 | $180.0M | 0.04% | |
| 371 | ECECOPETROL S A SPONSORED ADS | 20,823 | $179.0M | 0.04% | |
| 372 | SUSUNCOR ENERGY INC NEW COM | 6,429 | $179.0M | 0.04% | |
| 373 | SWKSTANLEY BLACK & DECKER INC COM | 1,695 | $178.0M | 0.04% | |
| 374 | HPTUSDHOSPITALITY PROPERTIES TRUST | 6,712 | $178.0M | 0.04% | |
| 375 | AONAON PLC SHS CL A | 1,695 | $177.0M | 0.04% | |
| 376 | —LEVEL 3 COMMUNICATIONS INC COM NEW | 3,357 | $177.0M | 0.04% | |
| 377 | ROPROPER TECHNOLOGIES INC COM | 960 | $175.0M | 0.04% | |
| 378 | BAXBAXTER INTL INC COM | 4,252 | $175.0M | 0.04% | |
| 379 | KLACKLA-TENCOR CORP COM | 2,374 | $173.0M | 0.04% | |
| 380 | UALUNITED CONTL HLDGS INC COM | 2,888 | $173.0M | 0.04% | |
| 381 | DFSEURDISCOVER FINL SVCS COM | 3,392 | $173.0M | 0.04% | |
| 382 | EWEDWARDS LIFESCIENCES CORP COM | 1,963 | $173.0M | 0.04% | |
| 383 | BMOBANK MONTREAL QUE COM | 2,847 | $173.0M | 0.04% | |
| 384 | GIBGROUPE CGI INC CL A SUB VTG | 3,621 | $173.0M | 0.04% | |
| 385 | SBACSBA COMMUNICATIONS CORP COM | 1,711 | $171.0M | 0.04% | |
| 386 | CECELANESE CORP DEL COM SER A | 2,613 | $171.0M | 0.04% | |
| 387 | IRMIRON MTN INC NEW COM | 5,003 | $170.0M | 0.04% | |
| 388 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 5,047 | $170.0M | 0.04% | |
| 389 | THD*ISHARES MSCI THAILAND CAPPED ETF | 2,517 | $170.0M | 0.04% | |
| 390 | AVBAVALONBAY CMNTYS INC COM | 889 | $169.0M | 0.04% | |
| 391 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 25,975 | $169.0M | 0.04% | |
| 392 | NUENUCOR CORP COM | 3,573 | $169.0M | 0.04% | |
| 393 | MTBM & T BK CORP COM | 1,518 | $168.0M | 0.04% | |
| 394 | AALAMERICAN AIRLS GROUP INC COM | 4,108 | $168.0M | 0.04% | |
| 395 | NJDCYNIDEC CORP SPONSORED ADR | 9,755 | $167.0M | 0.04% | |
| 396 | BCSBARCLAYS PLC ADR | 19,406 | $167.0M | 0.04% | |
| 397 | —HCP INC COM | 5,088 | $166.0M | 0.04% | |
| 398 | EQTEQT CORP COM | 2,459 | $165.0M | 0.04% | |
| 399 | RDYDR REDDYS LABS LTD ADR | 3,610 | $163.0M | 0.04% | |
| 400 | GPCGENUINE PARTS CO COM | 1,639 | $163.0M | 0.04% |