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 |
|---|---|---|---|---|---|
| 401 | —DR PEPPER SNAPPLE GROUP INC COM | 1,820 | $163.0M | 0.04% | |
| 402 | GPCGENUINE PARTS CO COM | 1,639 | $163.0M | 0.04% | |
| 403 | CMCDN IMPERIAL BK COMM TORONTO O COM | 2,162 | $162.0M | 0.04% | |
| 404 | EQIXEQUINIX INC COM PAR $0.001 | 491 | $162.0M | 0.04% | |
| 405 | AMATAPPLIED MATLS INC COM | 7,584 | $161.0M | 0.04% | |
| 406 | KELKELLOGG CO COM | 2,092 | $160.0M | 0.04% | |
| 407 | ETNEATON CORP PLC SHS | 2,562 | $160.0M | 0.04% | |
| 408 | ARCPEURVEREIT INC COM | 17,944 | $159.0M | 0.04% | |
| 409 | APCANADARKO PETE CORP COM | 3,417 | $159.0M | 0.04% | |
| 410 | CNRCANADIAN NATL RY CO COM | 2,546 | $159.0M | 0.04% | |
| 411 | —AMERICAN CAPITAL AGENCY CORP COM | 8,480 | $158.0M | 0.04% | |
| 412 | KBIAKB FINANCIAL GROUP INC SPONSORED ADR | 5,734 | $158.0M | 0.04% | |
| 413 | ETRENTERGY CORP NEW COM | 1,977 | $157.0M | 0.03% | |
| 414 | KEPKOREA ELECTRIC PWR SPONSORED ADR | 6,107 | $157.0M | 0.03% | |
| 415 | MHKMOHAWK INDS INC COM | 825 | $157.0M | 0.03% | |
| 416 | 7HPHP INC COM | 12,631 | $156.0M | 0.03% | |
| 417 | AKAMAKAMAI TECHNOLOGIES INC COM | 2,810 | $156.0M | 0.03% | |
| 418 | FEFIRSTENERGY CORP COM | 4,288 | $154.0M | 0.03% | |
| 419 | CLSCA INC COM | 4,955 | $153.0M | 0.03% | |
| 420 | ILMNILLUMINA INC COM | 936 | $152.0M | 0.03% | |
| 421 | HFCUSDHOLLYFRONTIER CORP COM | 4,317 | $152.0M | 0.03% | |
| 422 | MKLMARKEL CORP COM | 168 | $150.0M | 0.03% | |
| 423 | TAPMOLSON COORS BREWING CO CL B | 1,557 | $150.0M | 0.03% | |
| 424 | MACMACERICH CO COM | 1,891 | $150.0M | 0.03% | |
| 425 | WECWEC ENERGY GROUP INC COM | 2,503 | $150.0M | 0.03% | |
| 426 | —LUXOTTICA GROUP S P A SPONSORED ADR | 2,705 | $149.0M | 0.03% | |
| 427 | FDSFACTSET RESH SYS INC COM | 974 | $148.0M | 0.03% | |
| 428 | WPCW P CAREY INC COM | 2,378 | $148.0M | 0.03% | |
| 429 | TIFEURTIFFANY & CO NEW COM | 2,003 | $147.0M | 0.03% | |
| 430 | LRCXEURLAM RESEARCH CORP COM | 1,754 | $145.0M | 0.03% | |
| 431 | TTMCHFTATA MTRS LTD SPONSORED ADR | 4,982 | $145.0M | 0.03% | |
| 432 | AXSAXIS CAPITAL HOLDINGS LTD SHS | 2,602 | $144.0M | 0.03% | |
| 433 | FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 3,270 | $144.0M | 0.03% | |
| 434 | —SHIRE PLC SPONSORED ADR | 839 | $144.0M | 0.03% | |
| 435 | SLG2EURSL GREEN RLTY CORP COM | 1,477 | $143.0M | 0.03% | |
| 436 | TROWPRICE T ROWE GROUP INC COM | 1,940 | $143.0M | 0.03% | |
| 437 | BCRUSDBARD C R INC COM | 705 | $143.0M | 0.03% | |
| 438 | CAMCAMERON INTERNATIONAL CORP COM | 2,140 | $143.0M | 0.03% | |
| 439 | VOVANGUARD MID-CAP INDEX FUND | 1,182 | $143.0M | 0.03% | |
| 440 | BENFRANKLIN RES INC COM | 3,652 | $143.0M | 0.03% | |
| 441 | PXDEURPIONEER NAT RES CO COM | 1,006 | $142.0M | 0.03% | |
| 442 | JDJD COM INC SPON ADR CL A | 5,357 | $142.0M | 0.03% | |
| 443 | HESHESS CORP COM | 2,693 | $142.0M | 0.03% | |
| 444 | —COACH INC COM | 3,544 | $142.0M | 0.03% | |
| 445 | ASHASHLAND INC NEW COM | 1,280 | $141.0M | 0.03% | |
| 446 | ABGAMERISOURCEBERGEN CORP COM | 1,626 | $141.0M | 0.03% | |
| 447 | —SPIRIT RLTY CAP INC NEW COM | 12,534 | $141.0M | 0.03% | |
| 448 | AFGAMERICAN FINL GROUP INC OHIO COM | 1,986 | $140.0M | 0.03% | |
| 449 | OKEONEOK INC NEW COM | 4,682 | $140.0M | 0.03% | |
| 450 | NTRSNORTHERN TR CORP COM | 2,150 | $140.0M | 0.03% | |
| 451 | NVRNVR INC COM | 80 | $139.0M | 0.03% | |
| 452 | CERNCHFCERNER CORP COM | 2,628 | $139.0M | 0.03% | |
| 453 | CIKCREDIT SUISSE GROUP SPONSORED ADR | 9,784 | $138.0M | 0.03% | |
| 454 | UAEISHARES MSCI UAE CAPPED ETF | 8,304 | $138.0M | 0.03% | |
| 455 | RSGREPUBLIC SVCS INC COM | 2,884 | $137.0M | 0.03% | |
| 456 | HSICSCHEIN HENRY INC COM | 793 | $137.0M | 0.03% | |
| 457 | NOKNOKIA CORP SPONSORED ADR | 23,249 | $137.0M | 0.03% | |
| 458 | BWZSPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | 4,370 | $137.0M | 0.03% | |
| 459 | VALEVALE S A ADR | 32,416 | $136.0M | 0.03% | |
| 460 | BCEBCE INC COM NEW | 2,955 | $135.0M | 0.03% | |
| 461 | INFYINFOSYS LTD SPONSORED ADR | 7,047 | $134.0M | 0.03% | |
| 462 | TKCTURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 12,746 | $134.0M | 0.03% | |
| 463 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,690 | $134.0M | 0.03% | |
| 464 | AEEAMEREN CORP COM | 2,656 | $133.0M | 0.03% | |
| 465 | ESSESSEX PPTY TR INC COM | 570 | $133.0M | 0.03% | |
| 466 | IEXIDEX CORP COM | 1,599 | $133.0M | 0.03% | |
| 467 | FITBFIFTH THIRD BANCORP COM | 7,955 | $133.0M | 0.03% | |
| 468 | SIRIEURSIRIUS XM HLDGS INC COM | 33,449 | $132.0M | 0.03% | |
| 469 | AWMSKYWORKS SOLUTIONS INC COM | 1,696 | $132.0M | 0.03% | |
| 470 | CMICUMMINS INC COM | 1,198 | $132.0M | 0.03% | |
| 471 | WMBWILLIAMS COS INC DEL COM | 8,223 | $132.0M | 0.03% | |
| 472 | —INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 | 3,209 | $132.0M | 0.03% | |
| 473 | A4SAMERIPRISE FINL INC COM | 1,391 | $131.0M | 0.03% | |
| 474 | TFXTELEFLEX INC COM | 830 | $130.0M | 0.03% | |
| 475 | WHRWHIRLPOOL CORP COM | 713 | $129.0M | 0.03% | |
| 476 | PCRFYUSDPANASONIC CORP ADR | 14,176 | $129.0M | 0.03% | |
| 477 | CRCCANADIAN NAT RES LTD COM | 4,780 | $129.0M | 0.03% | |
| 478 | —TYCO INTL PLC SHS | 3,501 | $129.0M | 0.03% | |
| 479 | TMUST MOBILE US INC COM | 3,338 | $128.0M | 0.03% | |
| 480 | UHSUNIVERSAL HLTH SVCS INC CL B | 1,018 | $127.0M | 0.03% | |
| 481 | SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 3,606 | $127.0M | 0.03% | |
| 482 | APHAMPHENOL CORP NEW CL A | 2,195 | $127.0M | 0.03% | |
| 483 | EXPDEXPEDITORS INTL WASH INC | 2,583 | $126.0M | 0.03% | |
| 484 | BFHALLIANCE DATA SYSTEMS CORP COM | 571 | $126.0M | 0.03% | |
| 485 | SNDKSANDISK CORP COM | 1,650 | $126.0M | 0.03% | |
| 486 | RELXRELX PLC SPONSORED ADR | 6,728 | $126.0M | 0.03% | |
| 487 | NOVEURNATIONAL OILWELL VARCO INC COM | 4,040 | $126.0M | 0.03% | |
| 488 | VRSKVERISK ANALYTICS INC COM | 1,572 | $126.0M | 0.03% | |
| 489 | —ST JUDE MED INC COM | 2,268 | $125.0M | 0.03% | |
| 490 | CIMCHIMERA INVT CORP COM NEW | 9,166 | $125.0M | 0.03% | |
| 491 | NDAQNASDAQ INC COM | 1,881 | $125.0M | 0.03% | |
| 492 | KOCOCA COLA ENTERPRISES INC NEW COM | 2,457 | $125.0M | 0.03% | |
| 493 | DTEDTE ENERGY CO COM | 1,380 | $125.0M | 0.03% | |
| 494 | —CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 9,424 | $124.0M | 0.03% | |
| 495 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 879 | $124.0M | 0.03% | |
| 496 | IVZINVESCO LTD SHS | 4,046 | $124.0M | 0.03% | |
| 497 | —TAUBMAN CTRS INC COM | 1,738 | $124.0M | 0.03% | |
| 498 | —ARM HLDGS PLC SPONSORED ADR | 2,837 | $124.0M | 0.03% | |
| 499 | CITCINTAS CORP COM | 1,365 | $123.0M | 0.03% | |
| 500 | HSTHOST HOTELS & RESORTS INC COM | 7,352 | $123.0M | 0.03% |