Checchi Capital Advisers, LLC Q1 2017 Filing
Filed May 3, 2017
Portfolio Value
$869.3B
Holdings
395
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,542,369 | $363.6B | 41.83% | Put |
| 2 | EFAISHARES TR | 1,933,378 | $120.4B | 13.85% | Put |
| 3 | BWXSPDR SERIES TRUST | 786,432 | $20.9B | 2.41% | |
| 4 | EEMISHARES TR | 495,795 | $19.5B | 2.25% | Put |
| 5 | IGOVISHARES TR | 177,174 | $16.2B | 1.86% | |
| 6 | AMZNAMAZON COM INC | 17,222 | $15.3B | 1.76% | Put |
| 7 | MBBISHARES TR | 117,939 | $12.6B | 1.45% | |
| 8 | AAPLAPPLE INC | 59,019 | $8.5B | 0.98% | |
| 9 | MSFTMICROSOFT CORP | 83,382 | $5.5B | 0.63% | |
| 10 | SCZISHARES TR | 90,825 | $4.9B | 0.57% | |
| 11 | VCITVANGUARD SCOTTSDALE FDS | 56,187 | $4.9B | 0.56% | |
| 12 | IBNDSPDR SERIES TRUST | 149,149 | $4.7B | 0.54% | |
| 13 | INDAISHARES TR | 137,001 | $4.3B | 0.50% | |
| 14 | —POWERSHARES ETF TRUST II | 172,347 | $4.3B | 0.50% | |
| 15 | JNJJOHNSON & JOHNSON | 29,022 | $3.6B | 0.42% | |
| 16 | DISDISNEY WALT CO | 30,495 | $3.5B | 0.40% | |
| 17 | GEGENERAL ELECTRIC CO | 109,780 | $3.3B | 0.38% | |
| 18 | EWYISHARES | 52,673 | $3.3B | 0.37% | |
| 19 | HDHOME DEPOT INC | 21,721 | $3.2B | 0.37% | |
| 20 | KOCOCA COLA CO | 73,691 | $3.1B | 0.36% | |
| 21 | EMBISHARES TR | 26,937 | $3.1B | 0.35% | |
| 22 | JPMJPMORGAN CHASE & CO | 33,777 | $3.0B | 0.34% | |
| 23 | XOMEXXON MOBIL CORP | 34,293 | $2.8B | 0.32% | |
| 24 | TAT&T INC | 67,628 | $2.8B | 0.32% | |
| 25 | EEMSISHARES | 60,387 | $2.8B | 0.32% | |
| 26 | SCHGSCHWAB STRATEGIC TR | 44,082 | $2.7B | 0.31% | |
| 27 | PGPROCTER AND GAMBLE CO | 29,124 | $2.6B | 0.30% | |
| 28 | METAFACEBOOK INC | 18,354 | $2.6B | 0.30% | |
| 29 | ACNACCENTURE PLC IRELAND | 20,494 | $2.5B | 0.28% | |
| 30 | PFEPFIZER INC | 71,789 | $2.5B | 0.28% | |
| 31 | GOOGALPHABET INC | 2,957 | $2.5B | 0.28% | |
| 32 | GOOGLALPHABET INC | 2,809 | $2.4B | 0.27% | |
| 33 | MGKVANGUARD WORLD FD | 24,681 | $2.4B | 0.27% | |
| 34 | EFGISHARES TR | 33,535 | $2.3B | 0.27% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 13,052 | $2.3B | 0.26% | |
| 36 | WFCWELLS FARGO & CO NEW | 40,841 | $2.3B | 0.26% | |
| 37 | CVXCHEVRON CORP NEW | 19,532 | $2.1B | 0.24% | |
| 38 | MGVVANGUARD WORLD FD | 30,521 | $2.1B | 0.24% | |
| 39 | EWTISHARES INC | 62,881 | $2.1B | 0.24% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,529 | $2.1B | 0.24% | |
| 41 | CSCOCISCO SYS INC | 61,558 | $2.1B | 0.24% | |
| 42 | ORCLORACLE CORP | 46,166 | $2.1B | 0.24% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 18,105 | $2.0B | 0.24% | |
| 44 | INTCINTEL CORP | 56,299 | $2.0B | 0.23% | |
| 45 | VCSHVANGUARD SCOTTSDALE FDS | 24,669 | $2.0B | 0.23% | |
| 46 | EFVISHARES TR | 38,860 | $2.0B | 0.22% | |
| 47 | BACBANK AMER CORP | 82,186 | $1.9B | 0.22% | |
| 48 | IEIISHARES TR | 15,487 | $1.9B | 0.22% | |
| 49 | MRKMERCK & CO INC | 29,573 | $1.9B | 0.22% | |
| 50 | WMTWAL-MART STORES INC | 25,775 | $1.9B | 0.21% | |
| 51 | VBVANGUARD INDEX FDS | 13,859 | $1.8B | 0.21% | |
| 52 | USIGISHARES TR | 16,642 | $1.8B | 0.21% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 37,350 | $1.8B | 0.21% | |
| 54 | —VANECK VECTORS ETF TR | 97,352 | $1.8B | 0.21% | |
| 55 | VCLTVANGUARD SCOTTSDALE FDS | 19,814 | $1.8B | 0.20% | |
| 56 | VVISA INC | 19,794 | $1.8B | 0.20% | |
| 57 | CMCSACOMCAST CORP NEW | 46,302 | $1.7B | 0.20% | |
| 58 | VSSVANGUARD INTL EQUITY INDEX F | 16,777 | $1.7B | 0.20% | |
| 59 | MOALTRIA GROUP INC | 23,859 | $1.7B | 0.20% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 9,985 | $1.6B | 0.19% | |
| 61 | SHYISHARES TR | 19,017 | $1.6B | 0.18% | |
| 62 | PEPPEPSICO INC | 14,238 | $1.6B | 0.18% | |
| 63 | QCOMQUALCOMM INC | 27,446 | $1.6B | 0.18% | |
| 64 | TJXTJX COS INC NEW | 19,199 | $1.5B | 0.17% | |
| 65 | MCDMCDONALDS CORP | 11,073 | $1.4B | 0.17% | |
| 66 | DEDEERE & CO | 12,996 | $1.4B | 0.16% | |
| 67 | TRVCCITIGROUP INC | 22,224 | $1.3B | 0.15% | |
| 68 | LEMBISHARES | 28,776 | $1.3B | 0.15% | |
| 69 | —CURRENCYSHS JAPANESE YEN TR | 14,797 | $1.3B | 0.15% | |
| 70 | AMGNAMGEN INC | 7,739 | $1.3B | 0.15% | |
| 71 | RITMNEW RESIDENTIAL INVT CORP | 74,697 | $1.3B | 0.15% | |
| 72 | GSKGLAXOSMITHKLINE PLC | 28,934 | $1.2B | 0.14% | |
| 73 | ABBVABBVIE INC | 18,555 | $1.2B | 0.14% | |
| 74 | BABOEING CO | 6,778 | $1.2B | 0.14% | |
| 75 | LMTLOCKHEED MARTIN CORP | 4,407 | $1.2B | 0.14% | |
| 76 | TMTOYOTA MOTOR CORP | 10,782 | $1.2B | 0.13% | |
| 77 | NVSNNOVARTIS A G | 15,397 | $1.1B | 0.13% | |
| 78 | MMM3M CO | 5,910 | $1.1B | 0.13% | |
| 79 | MAMASTERCARD INCORPORATED | 9,830 | $1.1B | 0.13% | |
| 80 | HBC2HSBC HLDGS PLC | 26,972 | $1.1B | 0.13% | |
| 81 | IWMISHARES TR | 7,900 | $1.1B | 0.12% | Put |
| 82 | BABAALIBABA GROUP HLDG LTD | 9,604 | $1.0B | 0.12% | |
| 83 | CELGCELGENE CORP | 8,141 | $1.0B | 0.12% | |
| 84 | TXNTEXAS INSTRS INC | 12,222 | $985.0M | 0.11% | |
| 85 | HONHONEYWELL INTL INC | 7,819 | $976.0M | 0.11% | |
| 86 | SLBSCHLUMBERGER LTD | 12,346 | $964.0M | 0.11% | |
| 87 | LLYLILLY ELI & CO | 11,303 | $951.0M | 0.11% | |
| 88 | TTENTOTAL S A | 18,795 | $948.0M | 0.11% | |
| 89 | —REYNOLDS AMERICAN INC | 14,874 | $937.0M | 0.11% | |
| 90 | EWXSPDR INDEX SHS FDS | 20,285 | $921.0M | 0.11% | |
| 91 | CHLUSDCHINA MOBILE LIMITED | 16,492 | $911.0M | 0.10% | |
| 92 | VMBSVANGUARD SCOTTSDALE FDS | 17,148 | $901.0M | 0.10% | |
| 93 | BKNGPRICELINE GRP INC | 501 | $892.0M | 0.10% | |
| 94 | AVGOBROADCOM LTD | 4,073 | $892.0M | 0.10% | |
| 95 | KHCKRAFT HEINZ CO | 9,610 | $873.0M | 0.10% | |
| 96 | NOCNORTHROP GRUMMAN CORP | 3,645 | $867.0M | 0.10% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 7,944 | $852.0M | 0.10% | |
| 98 | LOWLOWES COS INC | 10,226 | $841.0M | 0.10% | |
| 99 | —POWERSHARES INDIA ETF TR | 36,572 | $835.0M | 0.10% | |
| 100 | RDS/AROYAL DUTCH SHELL PLC | 15,663 | $826.0M | 0.10% |
Page 1 of 4Next