Checchi Capital Advisers, LLC Q1 2018 Filing

Filed May 1, 2018

Portfolio Value

$758.8M

Holdings

391

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (391 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	640,981	$168.7M	22.23%	Put
2	AMZNAMAZON COM INC	61,664	$89.2M	11.76%	Put
3	EFAISHARES TR	1,093,149	$76.2M	10.04%	Put
4	BWXSPDR SERIES TRUST	937,073	$27.7M	3.64%
5	EEMISHARES TR	460,099	$22.2M	2.93%	Put
6	IGOVISHARES TR	405,011	$20.9M	2.75%
7	MBBISHARES TR	128,819	$13.5M	1.78%
8	AAPLAPPLE INC	69,605	$11.7M	1.54%	Put
9	MSFTMICROSOFT CORP	94,007	$8.6M	1.13%
10	IBNDSPDR SERIES TRUST	172,640	$6.2M	0.82%
11	SCZISHARES TR	93,003	$6.1M	0.80%
12	EEMSISHARES INC	108,127	$5.8M	0.76%
13	VCITVANGUARD SCOTTSDALE FDS	66,734	$5.7M	0.75%
14	—POWERSHARES ETF TRUST II	190,448	$5.3M	0.70%
15	INDAISHARES TR	136,546	$4.7M	0.61%
16	HDHOME DEPOT INC	22,523	$4.0M	0.53%
17	GOOGALPHABET INC	3,884	$4.0M	0.53%
18	EWYISHARES INC	53,037	$4.0M	0.53%
19	JPMJPMORGAN CHASE & CO	35,565	$3.9M	0.52%
20	JNJJOHNSON & JOHNSON	28,474	$3.6M	0.48%
21	EMBISHARES TR	31,162	$3.5M	0.46%
22	EFGISHARES TR	41,701	$3.4M	0.44%
23	METAFACEBOOK INC	20,829	$3.3M	0.44%
24	KOCOCA COLA CO	69,188	$3.0M	0.40%
25	GOOGLALPHABET INC	2,864	$3.0M	0.39%
26	INTCINTEL CORP	54,861	$2.9M	0.38%
27	MGKVANGUARD WORLD FD	24,763	$2.8M	0.37%
28	BACBANK AMER CORP	91,918	$2.8M	0.36%
29	EFVISHARES TR	50,540	$2.8M	0.36%
30	BRK/BBERKSHIRE HATHAWAY INC DEL	13,688	$2.7M	0.36%
31	ACNACCENTURE PLC IRELAND	17,765	$2.7M	0.36%
32	CSCOCISCO SYS INC	61,624	$2.6M	0.35%
33	VVISA INC	21,160	$2.5M	0.33%
34	PFEPFIZER INC	69,399	$2.5M	0.32%
35	EWXSPDR INDEX SHS FDS	46,020	$2.4M	0.32%
36	MGVVANGUARD WORLD FD	32,290	$2.4M	0.32%
37	TAT&T INC	65,988	$2.4M	0.31%
38	WFCWELLS FARGO CO NEW	44,038	$2.3M	0.30%
39	CVXCHEVRON CORP NEW	20,235	$2.3M	0.30%
40	ORCLORACLE CORP	50,408	$2.3M	0.30%
41	—VANECK VECTORS ETF TR	116,946	$2.3M	0.30%
42	VCLTVANGUARD SCOTTSDALE FDS	25,085	$2.3M	0.30%
43	PGPROCTER AND GAMBLE CO	28,769	$2.3M	0.30%
44	EWTISHARES INC	59,471	$2.3M	0.30%
45	VCSHVANGUARD SCOTTSDALE FDS	28,695	$2.3M	0.30%
46	XOMEXXON MOBIL CORP	29,667	$2.2M	0.29%
47	WMTWALMART INC	23,834	$2.1M	0.28%
48	BABOEING CO	6,226	$2.0M	0.27%
49	IEIISHARES TR	16,903	$2.0M	0.27%
50	DEDEERE & CO	12,879	$2.0M	0.26%
51	GQ9SPDR GOLD TRUST	15,862	$2.0M	0.26%
52	BABAALIBABA GROUP HLDG LTD	10,851	$2.0M	0.26%
53	UNHUNITEDHEALTH GROUP INC	9,231	$2.0M	0.26%
54	VSSVANGUARD INTL EQUITY INDEX F	15,892	$1.9M	0.25%
55	BACVERIZON COMMUNICATIONS INC	39,560	$1.9M	0.25%
56	VUGVANGUARD INDEX FDS	12,932	$1.8M	0.24%
57	VBVANGUARD INDEX FDS	12,479	$1.8M	0.24%
58	SHYISHARES TR	21,596	$1.8M	0.24%
59	USIGISHARES TR	16,470	$1.8M	0.24%
60	ABBVABBVIE INC	18,760	$1.8M	0.23%
61	MCDMCDONALDS CORP	10,921	$1.7M	0.23%
62	IBMINTERNATIONAL BUSINESS MACHS	11,084	$1.7M	0.22%
63	TRVCCITIGROUP INC	24,880	$1.7M	0.22%
64	PEPPEPSICO INC	15,202	$1.7M	0.22%
65	MAMASTERCARD INCORPORATED	9,301	$1.6M	0.21%
66	4I1PHILIP MORRIS INTL INC	16,172	$1.6M	0.21%
67	—CURRENCYSHS JAPANESE YEN TR	17,826	$1.6M	0.21%
68	QCOMQUALCOMM INC	27,241	$1.5M	0.20%
69	MOALTRIA GROUP INC	23,477	$1.5M	0.19%
70	SPMBSPDR SERIES TRUST	56,637	$1.5M	0.19%
71	DISDISNEY WALT CO	14,381	$1.4M	0.19%
72	MRKMERCK & CO INC	26,122	$1.4M	0.19%
73	CMCSACOMCAST CORP NEW	41,056	$1.4M	0.18%
74	—DOWDUPONT INC	21,976	$1.4M	0.18%
75	NOCNORTHROP GRUMMAN CORP	3,912	$1.4M	0.18%
76	LEMBISHARES INC	27,075	$1.4M	0.18%
77	NVSNNOVARTIS A G	16,489	$1.3M	0.18%
78	TMTOYOTA MOTOR CORP	10,191	$1.3M	0.18%
79	MMM3M CO	6,037	$1.3M	0.17%
80	TJXTJX COS INC NEW	15,948	$1.3M	0.17%
81	LMTLOCKHEED MARTIN CORP	3,794	$1.3M	0.17%
82	TXNTEXAS INSTRS INC	11,850	$1.2M	0.16%
83	RITMNEW RESIDENTIAL INVT CORP	74,179	$1.2M	0.16%
84	HBC2HSBC HLDGS PLC	25,238	$1.2M	0.16%
85	HONHONEYWELL INTL INC	8,264	$1.2M	0.16%
86	NVDANVIDIA CORP	5,053	$1.2M	0.15%
87	NFLXNETFLIX INC	3,752	$1.1M	0.15%
88	AMGNAMGEN INC	6,318	$1.1M	0.14%
89	VOTVANGUARD INDEX FDS	8,278	$1.1M	0.14%
90	MRO*MARATHON OIL CORP	65,521	$1.1M	0.14%
91	ABTABBOTT LABS	17,241	$1.0M	0.14%
92	GEGENERAL ELECTRIC CO	75,911	$1.0M	0.13%
93	BKNGBOOKING HLDGS INC	490	$1.0M	0.13%
94	BMYBRISTOL MYERS SQUIBB CO	16,114	$1.0M	0.13%
95	ADBEADOBE SYS INC	4,527	$978K	0.13%
96	UNPUNION PAC CORP	7,202	$968K	0.13%
97	TTENTOTAL S A	16,708	$964K	0.13%
98	UTXZUNITED TECHNOLOGIES CORP	7,636	$961K	0.13%
99	IEMGISHARES INC	16,337	$954K	0.13%
100	TSMTAIWAN SEMICONDUCTOR MFG LTD	21,456	$939K	0.12%

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