Checchi Capital Advisers, LLC Q2 2017 Filing

Filed August 3, 2017

Portfolio Value

$920.3B

Holdings

369

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (369 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	1,456,219	$352.1B	38.26%	Put
2	EFAISHARES TR	1,858,676	$121.2B	13.17%	Put
3	AMZNAMAZON COM INC	74,104	$71.7B	7.79%	Put
4	IWMISHARES TR	175,000	$24.7B	2.68%	Put
5	BWXSPDR SERIES TRUST	758,492	$21.0B	2.28%
6	IGOVISHARES TR	179,143	$17.1B	1.86%
7	MBBISHARES TR	118,540	$12.7B	1.38%
8	EEMISHARES TR	277,226	$11.5B	1.25%	Put
9	AAPLAPPLE INC	52,042	$7.5B	0.81%
10	SCZISHARES TR	94,212	$5.4B	0.59%
11	MSFTMICROSOFT CORP	76,375	$5.3B	0.57%
12	VCITVANGUARD SCOTTSDALE FDS	56,808	$5.0B	0.54%
13	IBNDSPDR SERIES TRUST	145,051	$4.8B	0.52%
14	—POWERSHARES ETF TRUST II	176,954	$4.6B	0.51%
15	INDAISHARES TR	128,668	$4.1B	0.45%
16	JNJJOHNSON & JOHNSON	26,929	$3.6B	0.39%
17	EWYISHARES	51,884	$3.5B	0.38%
18	KOCOCA COLA CO	71,285	$3.2B	0.35%
19	HDHOME DEPOT INC	20,108	$3.1B	0.34%
20	EEMSISHARES	63,495	$3.0B	0.32%
21	EFGISHARES TR	39,829	$2.9B	0.32%
22	JPMJPMORGAN CHASE & CO	32,009	$2.9B	0.32%
23	DISDISNEY WALT CO	27,456	$2.9B	0.32%
24	GEGENERAL ELECTRIC CO	103,469	$2.8B	0.30%
25	MGKVANGUARD WORLD FD	27,664	$2.8B	0.30%
26	ACNACCENTURE PLC IRELAND	20,719	$2.6B	0.28%
27	XOMEXXON MOBIL CORP	30,949	$2.5B	0.27%
28	PGPROCTER AND GAMBLE CO	28,429	$2.5B	0.27%
29	TAT&T INC	64,883	$2.4B	0.27%
30	MGVVANGUARD WORLD FD	35,005	$2.4B	0.26%
31	METAFACEBOOK INC	15,780	$2.4B	0.26%
32	EFVISHARES TR	46,020	$2.4B	0.26%
33	GOOGALPHABET INC	2,572	$2.3B	0.25%
34	GOOGLALPHABET INC	2,455	$2.3B	0.25%
35	EWTISHARES INC	62,841	$2.2B	0.24%
36	PFEPFIZER INC	66,312	$2.2B	0.24%
37	ORCLORACLE CORP	42,602	$2.1B	0.23%
38	VWOVANGUARD INTL EQUITY INDEX F	52,217	$2.1B	0.23%
39	WFCWELLS FARGO CO NEW	38,248	$2.1B	0.23%
40	CVXCHEVRON CORP NEW	20,047	$2.1B	0.23%
41	BRK/BBERKSHIRE HATHAWAY INC DEL	11,523	$2.0B	0.21%
42	IEVISHARES TR	43,862	$1.9B	0.21%
43	IEIISHARES TR	15,507	$1.9B	0.21%
44	WMTWAL-MART STORES INC	25,178	$1.9B	0.21%
45	4I1PHILIP MORRIS INTL INC	16,158	$1.9B	0.21%
46	VCLTVANGUARD SCOTTSDALE FDS	20,216	$1.9B	0.20%
47	MRKMERCK & CO INC	29,388	$1.9B	0.20%
48	VBVANGUARD INDEX FDS	13,891	$1.9B	0.20%
49	BACBANK AMER CORP	76,925	$1.9B	0.20%
50	USIGISHARES TR	16,642	$1.9B	0.20%
51	—VANECK VECTORS ETF TR	98,177	$1.9B	0.20%
52	VCSHVANGUARD SCOTTSDALE FDS	23,153	$1.9B	0.20%
53	VSSVANGUARD INTL EQUITY INDEX F	16,574	$1.8B	0.19%
54	IBMINTERNATIONAL BUSINESS MACHS	11,423	$1.8B	0.19%
55	INTCINTEL CORP	51,671	$1.7B	0.19%
56	CSCOCISCO SYS INC	55,600	$1.7B	0.19%
57	SHYISHARES TR	19,499	$1.6B	0.18%
58	VVISA INC	17,407	$1.6B	0.18%
59	BACVERIZON COMMUNICATIONS INC	36,050	$1.6B	0.17%
60	DEDEERE & CO	12,957	$1.6B	0.17%
61	NVSNNOVARTIS A G	18,844	$1.6B	0.17%
62	CMCSACOMCAST CORP NEW	40,393	$1.6B	0.17%
63	MOALTRIA GROUP INC	20,896	$1.6B	0.17%
64	MCDMCDONALDS CORP	9,864	$1.5B	0.16%
65	PEPPEPSICO INC	12,752	$1.5B	0.16%
66	BABAALIBABA GROUP HLDG LTD	9,940	$1.4B	0.15%
67	QCOMQUALCOMM INC	25,349	$1.4B	0.15%
68	TRVCCITIGROUP INC	20,624	$1.4B	0.15%
69	UNHUNITEDHEALTH GROUP INC	7,349	$1.4B	0.15%
70	TJXTJX COS INC NEW	18,227	$1.3B	0.14%
71	LEMBISHARES	28,052	$1.3B	0.14%
72	—CURRENCYSHS JAPANESE YEN TR	15,230	$1.3B	0.14%
73	GSKGLAXOSMITHKLINE PLC	29,989	$1.3B	0.14%
74	FXIISHARES TR	31,023	$1.2B	0.13%
75	ABBVABBVIE INC	16,219	$1.2B	0.13%
76	EWHISHARES	49,857	$1.2B	0.13%
77	BABOEING CO	5,897	$1.2B	0.13%
78	RITMNEW RESIDENTIAL INVT CORP	74,359	$1.2B	0.13%
79	HBC2HSBC HLDGS PLC	24,727	$1.1B	0.12%
80	AMGNAMGEN INC	6,602	$1.1B	0.12%
81	MMM3M CO	5,181	$1.1B	0.12%
82	MAMASTERCARD INCORPORATED	8,549	$1.0B	0.11%
83	TMTOYOTA MOTOR CORP	9,285	$975.0M	0.11%
84	UNUSDUNILEVER N V	17,183	$950.0M	0.10%
85	LMTLOCKHEED MARTIN CORP	3,418	$949.0M	0.10%
86	NOCNORTHROP GRUMMAN CORP	3,580	$919.0M	0.10%
87	BMTABRITISH AMERN TOB PLC	13,273	$910.0M	0.10%
88	HONHONEYWELL INTL INC	6,825	$910.0M	0.10%
89	BUDANHEUSER BUSCH INBEV SA/NV	8,235	$909.0M	0.10%
90	ISIIONIS PHARMACEUTICALS INC	17,823	$907.0M	0.10%
91	VMBSVANGUARD SCOTTSDALE FDS	17,148	$903.0M	0.10%
92	—REYNOLDS AMERICAN INC	13,831	$900.0M	0.10%
93	CHLUSDCHINA MOBILE LIMITED	16,942	$899.0M	0.10%
94	TXNTEXAS INSTRS INC	11,542	$888.0M	0.10%
95	EWXSPDR INDEX SHS FDS	18,907	$882.0M	0.10%
96	EWJISHARES INC	16,009	$859.0M	0.09%
97	LLYLILLY ELI & CO	10,439	$859.0M	0.09%
98	UTXZUNITED TECHNOLOGIES CORP	7,022	$857.0M	0.09%
99	IEMGISHARES INC	16,860	$844.0M	0.09%
100	—POWERSHARES INDIA ETF TR	36,572	$834.0M	0.09%

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