Checchi Capital Advisers, LLC Q1 2017 Filing

Filed May 3, 2017

Portfolio Value

$869.3M

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	$363.6M	41.83%	Put
2	EFAISHARES TR	1,933,378	$120.4M	13.85%	Put
3	BWXSPDR SERIES TRUST	786,432	$20.9M	2.41%
4	EEMISHARES TR	495,795	$19.5M	2.25%	Put
5	IGOVISHARES TR	177,174	$16.2M	1.86%
6	AMZNAMAZON COM INC	17,222	$15.3M	1.76%	Put
7	MBBISHARES TR	117,939	$12.6M	1.45%
8	AAPLAPPLE INC	59,019	$8.5M	0.98%
9	MSFTMICROSOFT CORP	83,382	$5.5M	0.63%
10	SCZISHARES TR	90,825	$4.9M	0.57%
11	VCITVANGUARD SCOTTSDALE FDS	56,187	$4.9M	0.56%
12	IBNDSPDR SERIES TRUST	149,149	$4.7M	0.54%
13	INDAISHARES TR	137,001	$4.3M	0.50%
14	—POWERSHARES ETF TRUST II	172,347	$4.3M	0.50%
15	JNJJOHNSON & JOHNSON	29,022	$3.6M	0.42%
16	DISDISNEY WALT CO	30,495	$3.5M	0.40%
17	GEGENERAL ELECTRIC CO	109,780	$3.3M	0.38%
18	EWYISHARES	52,673	$3.3M	0.37%
19	HDHOME DEPOT INC	21,721	$3.2M	0.37%
20	KOCOCA COLA CO	73,691	$3.1M	0.36%
21	EMBISHARES TR	26,937	$3.1M	0.35%
22	JPMJPMORGAN CHASE & CO	33,777	$3.0M	0.34%
23	XOMEXXON MOBIL CORP	34,293	$2.8M	0.32%
24	TAT&T INC	67,628	$2.8M	0.32%
25	EEMSISHARES	60,387	$2.8M	0.32%
26	SCHGSCHWAB STRATEGIC TR	44,082	$2.7M	0.31%
27	PGPROCTER AND GAMBLE CO	29,124	$2.6M	0.30%
28	METAFACEBOOK INC	18,354	$2.6M	0.30%
29	ACNACCENTURE PLC IRELAND	20,494	$2.5M	0.28%
30	PFEPFIZER INC	71,789	$2.5M	0.28%
31	GOOGALPHABET INC	2,957	$2.5M	0.28%
32	GOOGLALPHABET INC	2,809	$2.4M	0.27%
33	MGKVANGUARD WORLD FD	24,681	$2.4M	0.27%
34	EFGISHARES TR	33,535	$2.3M	0.27%
35	IBMINTERNATIONAL BUSINESS MACHS	13,052	$2.3M	0.26%
36	WFCWELLS FARGO & CO NEW	40,841	$2.3M	0.26%
37	CVXCHEVRON CORP NEW	19,532	$2.1M	0.24%
38	MGVVANGUARD WORLD FD	30,521	$2.1M	0.24%
39	EWTISHARES INC	62,881	$2.1M	0.24%
40	BRK/BBERKSHIRE HATHAWAY INC DEL	12,529	$2.1M	0.24%
41	CSCOCISCO SYS INC	61,558	$2.1M	0.24%
42	ORCLORACLE CORP	46,166	$2.1M	0.24%
43	4I1PHILIP MORRIS INTL INC	18,105	$2.0M	0.24%
44	INTCINTEL CORP	56,299	$2.0M	0.23%
45	VCSHVANGUARD SCOTTSDALE FDS	24,669	$2.0M	0.23%
46	EFVISHARES TR	38,860	$2.0M	0.22%
47	BACBANK AMER CORP	82,186	$1.9M	0.22%
48	IEIISHARES TR	15,487	$1.9M	0.22%
49	MRKMERCK & CO INC	29,573	$1.9M	0.22%
50	WMTWAL-MART STORES INC	25,775	$1.9M	0.21%
51	VBVANGUARD INDEX FDS	13,859	$1.8M	0.21%
52	USIGISHARES TR	16,642	$1.8M	0.21%
53	BACVERIZON COMMUNICATIONS INC	37,350	$1.8M	0.21%
54	—VANECK VECTORS ETF TR	97,352	$1.8M	0.21%
55	VCLTVANGUARD SCOTTSDALE FDS	19,814	$1.8M	0.20%
56	VVISA INC	19,794	$1.8M	0.20%
57	CMCSACOMCAST CORP NEW	46,302	$1.7M	0.20%
58	VSSVANGUARD INTL EQUITY INDEX F	16,777	$1.7M	0.20%
59	MOALTRIA GROUP INC	23,859	$1.7M	0.20%
60	UNHUNITEDHEALTH GROUP INC	9,985	$1.6M	0.19%
61	SHYISHARES TR	19,017	$1.6M	0.18%
62	PEPPEPSICO INC	14,238	$1.6M	0.18%
63	QCOMQUALCOMM INC	27,446	$1.6M	0.18%
64	TJXTJX COS INC NEW	19,199	$1.5M	0.17%
65	MCDMCDONALDS CORP	11,073	$1.4M	0.17%
66	DEDEERE & CO	12,996	$1.4M	0.16%
67	TRVCCITIGROUP INC	22,224	$1.3M	0.15%
68	LEMBISHARES	28,776	$1.3M	0.15%
69	—CURRENCYSHS JAPANESE YEN TR	14,797	$1.3M	0.15%
70	AMGNAMGEN INC	7,739	$1.3M	0.15%
71	RITMNEW RESIDENTIAL INVT CORP	74,697	$1.3M	0.15%
72	GSKGLAXOSMITHKLINE PLC	28,934	$1.2M	0.14%
73	ABBVABBVIE INC	18,555	$1.2M	0.14%
74	BABOEING CO	6,778	$1.2M	0.14%
75	LMTLOCKHEED MARTIN CORP	4,407	$1.2M	0.14%
76	TMTOYOTA MOTOR CORP	10,782	$1.2M	0.13%
77	NVSNNOVARTIS A G	15,397	$1.1M	0.13%
78	MMM3M CO	5,910	$1.1M	0.13%
79	MAMASTERCARD INCORPORATED	9,830	$1.1M	0.13%
80	HBC2HSBC HLDGS PLC	26,972	$1.1M	0.13%
81	IWMISHARES TR	7,900	$1.1M	0.12%	Put
82	BABAALIBABA GROUP HLDG LTD	9,604	$1.0M	0.12%
83	CELGCELGENE CORP	8,141	$1.0M	0.12%
84	TXNTEXAS INSTRS INC	12,222	$985K	0.11%
85	HONHONEYWELL INTL INC	7,819	$976K	0.11%
86	SLBSCHLUMBERGER LTD	12,346	$964K	0.11%
87	LLYLILLY ELI & CO	11,303	$951K	0.11%
88	TTENTOTAL S A	18,795	$948K	0.11%
89	—REYNOLDS AMERICAN INC	14,874	$937K	0.11%
90	EWXSPDR INDEX SHS FDS	20,285	$921K	0.11%
91	CHLUSDCHINA MOBILE LIMITED	16,492	$911K	0.10%
92	VMBSVANGUARD SCOTTSDALE FDS	17,148	$901K	0.10%
93	BKNGPRICELINE GRP INC	501	$892K	0.10%
94	AVGOBROADCOM LTD	4,073	$892K	0.10%
95	KHCKRAFT HEINZ CO	9,610	$873K	0.10%
96	NOCNORTHROP GRUMMAN CORP	3,645	$867K	0.10%
97	UPSUNITED PARCEL SERVICE INC	7,944	$852K	0.10%
98	LOWLOWES COS INC	10,226	$841K	0.10%
99	—POWERSHARES INDIA ETF TR	36,572	$835K	0.10%
100	RDS/AROYAL DUTCH SHELL PLC	15,663	$826K	0.10%

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