Checchi Capital Advisers, LLC Q2 2016 Filing

Filed July 21, 2016

Portfolio Value

$875.8B

Holdings

1,635

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (1,635 positions)

StockValue
FCXFREEPORT-MCMORAN INC CL B
$93K
NDSNNORDSON CORP COM
$93K
WRUSDWESTAR ENERGY INC COM
$93K
DHID R HORTON INC COM
$93K
HSYHERSHEY CO COM
$92K
MGMMGM RESORTS INTERNATIONAL COM
$92K
MRO*MARATHON OIL CORP COM
$92K
SEICSEI INVESTMENTS CO COM
$92K
SYMCEURSYMANTEC CORP COM
$92K
LPTUSDLIBERTY PPTY TR SH BEN INT
$92K
FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW
$91K
DVNDEVON ENERGY CORP NEW COM
$91K
MPTMEDICAL PPTYS TRUST INC COM
$90K
BBDOBANCO BRADESCO S A SPONSORED ADR
$90K
IVZINVESCO LTD SHS
$90K
LINEAR TECHNOLOGY CORP COM
$90K
DELPHI AUTOMOTIVE PLC SHS
$90K
DPZDOMINOS PIZZA INC COM
$90K
AIZASSURANT INC COM
$88K
WOOFOOT LOCKER INC COM
$88K
GLPIGAMING & LEISURE PPTYS INC COM
$88K
VIABVIACOM INC NEW CL B
$88K
CHRWC H ROBINSON WORLDWIDE INC COM NEW
$88K
FASTFASTENAL CO COM
$88K
PNRPENTAIR PLC SHS
$88K
CCEPCOCA COLA EUROPEAN PARTNERS P SHS
$88K
PDCEUSDPDC ENERGY INC COM
$88K
HLTHILTON WORLDWIDE HLDGS INC COM
$87K
TSCOTRACTOR SUPPLY CO COM
$87K
TMKTORCHMARK CORP COM
$87K
HBANHUNTINGTON BANCSHARES INC COM
$87K
MEDIVATION INC COM
$87K
VMCVULCAN MATLS CO COM
$87K
XLNXEURXILINX INC COM
$87K
NOWSERVICENOW INC COM
$87K
JNPJUNIPER NETWORKS INC COM
$86K
VYXNCR CORP NEW COM
$86K
OCOWENS CORNING NEW COM
$85K
STARWOOD HOTELS&RESORTS WRLDWD COM
$85K
RRCRANGE RES CORP COM
$85K
ATOATMOS ENERGY CORP COM
$84K
TUPTUPPERWARE BRANDS CORP COM
$84K
FANGDIAMONDBACK ENERGY INC COM
$84K
CIKCREDIT SUISSE GROUP SPONSORED ADR
$84K
LIBERTY INTERACTIVE CORP QVC GP COM SER A
$84K
COLUMBIA PIPELINE GROUP INC COM
$83K
AVIVA PLC ADR
$83K
G4RABANCO DE CHILE SPONSORED ADR
$82K
GPOR1EURGULFPORT ENERGY CORP COM NEW
$82K
VIV1USDTELEFONICA BRASIL SA SPONSORED ADR
$82K
HRSEURHARRIS CORP DEL COM
$82K
MURMURPHY OIL CORP COM
$81K
MCHPMICROCHIP TECHNOLOGY INC COM
$81K
CLRUSDCONTINENTAL RESOURCES INC COM
$81K
SCANA CORP NEW COM
$80K
POT1EURPOTASH CORP SASK INC COM
$80K
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR
$80K
VGKVANGUARD EUROPEAN
$80K
SRCLSTERICYCLE INC COM
$80K
ALBALBEMARLE CORP COM
$80K
JBHTHUNT J B TRANS SVCS INC COM
$79K
HOLXHOLOGIC INC COM
$79K
QSRRESTAURANT BRANDS INTL INC COM
$79K
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS
$78K
LIESUN LIFE FINL INC COM
$78K
ACMAECOM COM
$78K
MASMASCO CORP COM
$78K
DREUSDDUKE REALTY CORP COM NEW
$78K
WKCWORLD FUEL SVCS CORP COM
$78K
LFCUSDCHINA LIFE INS CO LTD SPON ADR REP H
$78K
SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR
$78K
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR
$77K
ACGLARCH CAP GROUP LTD ORD
$77K
BROBROWN & BROWN INC COM
$77K
NMRNOMURA HLDGS INC SPONSORED ADR
$77K
WYNEURWYNDHAM WORLDWIDE CORP COM
$77K
PDCOEURPATTERSON COMPANIES INC COM
$76K
FRCBFIRST REP BK SAN FRANCISCO CAL COM
$76K
GWRUSDGENESEE & WYO INC CL A
$76K
TIIAYTELECOM ITALIA S P A NEW SPON ADR ORD
$76K
LABORATORY CORP AMER HLDGS COM NEW
$76K
EPPISHARES MSCI PACIFIC EX JAPAN ETF
$76K
URIUNITED RENTALS INC COM
$75K
ROCKWELL COLLINS INC COM
$74K
TTELUS CORP COM
$74K
ETRAE TRADE FINANCIAL CORP COM NEW
$74K
GAPGAP INC DEL COM
$74K
BBYBEST BUY INC COM
$74K
IFFINTERNATIONAL FLAVORS&FRAGRANC COM
$74K
LNCLINCOLN NATL CORP IND COM
$74K
LIILENNOX INTL INC COM
$73K
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD
$73K
UGRULTRAPAR PARTICIPACOES S A SP ADR REP COM
$73K
PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG
$73K
KEYKEYCORP NEW COM
$73K
TESORO CORP COM
$73K
APARTMENT INVT & MGMT CO CL A
$73K
GWWGRAINGER W W INC COM
$72K
FFIVF5 NETWORKS INC COM
$72K
FLOFLOWERS FOODS INC COM
$72K
PreviousPage 7 of 17Next