Checchi Capital Advisers, LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$886.0B
Holdings
380
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,823,175 | $394.4B | 44.51% | Put |
| 2 | EFAISHARES TR | 1,983,251 | $117.3B | 13.24% | Put |
| 3 | BWXSPDR SERIES TRUST | 861,349 | $24.9B | 2.81% | |
| 4 | IGOVISHARES TR | 172,013 | $17.3B | 1.95% | |
| 5 | EEMISHARES TR | 460,577 | $17.2B | 1.95% | Put |
| 6 | AMZNAMAZON COM INC | 16,883 | $14.1B | 1.60% | Put |
| 7 | MBBISHARES TR | 117,053 | $12.9B | 1.45% | |
| 8 | GOOGALPHABET INC | 12,211 | $9.5B | 1.07% | Put |
| 9 | METAFACEBOOK INC | 53,911 | $6.9B | 0.78% | Put |
| 10 | IBNDSPDR SERIES TRUST | 195,279 | $6.5B | 0.74% | |
| 11 | AAPLAPPLE INC | 55,310 | $6.3B | 0.71% | |
| 12 | MSFTMICROSOFT CORP | 86,943 | $5.0B | 0.57% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 54,100 | $4.8B | 0.55% | |
| 14 | SCZISHARES TR | 86,010 | $4.5B | 0.51% | |
| 15 | INDAISHARES TR | 131,813 | $3.9B | 0.44% | |
| 16 | JNJJOHNSON & JOHNSON | 29,088 | $3.4B | 0.39% | |
| 17 | —POWERSHARES ETF TRUST II | 126,608 | $3.4B | 0.38% | |
| 18 | GEGENERAL ELECTRIC CO | 111,977 | $3.3B | 0.37% | |
| 19 | XOMEXXON MOBIL CORP | 37,823 | $3.3B | 0.37% | |
| 20 | EMBISHARES TR | 28,031 | $3.3B | 0.37% | |
| 21 | EWYISHARES | 52,387 | $3.0B | 0.34% | |
| 22 | KOCOCA COLA CO | 69,503 | $2.9B | 0.33% | |
| 23 | TAT&T INC | 70,614 | $2.9B | 0.32% | |
| 24 | DISDISNEY WALT CO | 29,369 | $2.7B | 0.31% | |
| 25 | HDHOME DEPOT INC | 21,049 | $2.7B | 0.31% | |
| 26 | PGPROCTER AND GAMBLE CO | 29,819 | $2.7B | 0.30% | |
| 27 | PFEPFIZER INC | 75,254 | $2.5B | 0.29% | |
| 28 | ACNACCENTURE PLC IRELAND | 20,427 | $2.5B | 0.28% | |
| 29 | EFGISHARES TR | 35,936 | $2.5B | 0.28% | |
| 30 | EEMSISHARES | 53,353 | $2.4B | 0.27% | |
| 31 | JPMJPMORGAN CHASE & CO | 34,712 | $2.3B | 0.26% | |
| 32 | —VANECK VECTORS ETF TR | 120,225 | $2.3B | 0.26% | |
| 33 | MGKVANGUARD WORLD FD | 26,045 | $2.3B | 0.26% | |
| 34 | USIGISHARES TR | 19,646 | $2.2B | 0.25% | |
| 35 | INTCINTEL CORP | 57,563 | $2.2B | 0.25% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 39,551 | $2.1B | 0.23% | |
| 37 | GOOGLALPHABET INC | 2,550 | $2.0B | 0.23% | |
| 38 | CVXCHEVRON CORP NEW | 19,833 | $2.0B | 0.23% | |
| 39 | WMTWAL-MART STORES INC | 28,125 | $2.0B | 0.23% | |
| 40 | CSCOCISCO SYS INC | 62,683 | $2.0B | 0.22% | |
| 41 | IEIISHARES TR | 15,628 | $2.0B | 0.22% | |
| 42 | VCSHVANGUARD SCOTTSDALE FDS | 24,362 | $2.0B | 0.22% | |
| 43 | WFCWELLS FARGO & CO NEW | 43,791 | $1.9B | 0.22% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,370 | $1.9B | 0.22% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 11,930 | $1.9B | 0.21% | |
| 46 | EFVISHARES TR | 40,698 | $1.9B | 0.21% | |
| 47 | MGVVANGUARD WORLD FD | 29,814 | $1.9B | 0.21% | |
| 48 | MRKMERCK & CO INC | 29,571 | $1.8B | 0.21% | |
| 49 | IAUISHARES | 115,277 | $1.8B | 0.20% | |
| 50 | VCLTVANGUARD SCOTTSDALE FDS | 18,568 | $1.8B | 0.20% | |
| 51 | QCOMQUALCOMM INC | 25,765 | $1.8B | 0.20% | |
| 52 | VBVANGUARD INDEX FDS | 14,048 | $1.7B | 0.19% | |
| 53 | ORCLORACLE CORP | 43,316 | $1.7B | 0.19% | |
| 54 | SHYISHARES TR | 19,973 | $1.7B | 0.19% | |
| 55 | VSSVANGUARD INTL EQUITY INDEX F | 16,937 | $1.7B | 0.19% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 17,278 | $1.7B | 0.19% | |
| 57 | VMBSVANGUARD SCOTTSDALE FDS | 28,935 | $1.6B | 0.18% | |
| 58 | —CURRENCYSHS JAPANESE YEN TR | 16,331 | $1.6B | 0.18% | |
| 59 | VTVVANGUARD INDEX FDS | 17,009 | $1.5B | 0.17% | |
| 60 | TMTOYOTA MOTOR CORP | 12,516 | $1.5B | 0.16% | |
| 61 | VVISA INC | 17,430 | $1.4B | 0.16% | |
| 62 | PEPPEPSICO INC | 13,116 | $1.4B | 0.16% | |
| 63 | CMCSACOMCAST CORP NEW | 21,232 | $1.4B | 0.16% | |
| 64 | TJXTJX COS INC NEW | 18,824 | $1.4B | 0.16% | |
| 65 | BACBANK AMER CORP | 88,683 | $1.4B | 0.16% | |
| 66 | MOALTRIA GROUP INC | 21,891 | $1.4B | 0.16% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 9,331 | $1.3B | 0.15% | |
| 68 | GSKGLAXOSMITHKLINE PLC | 28,947 | $1.2B | 0.14% | |
| 69 | AMGNAMGEN INC | 7,445 | $1.2B | 0.14% | |
| 70 | MCDMCDONALDS CORP | 10,256 | $1.2B | 0.13% | |
| 71 | NVSNNOVARTIS A G | 14,961 | $1.2B | 0.13% | |
| 72 | LEMBISHARES | 25,632 | $1.2B | 0.13% | |
| 73 | TRVCCITIGROUP INC | 23,745 | $1.1B | 0.13% | |
| 74 | DEDEERE & CO | 13,034 | $1.1B | 0.13% | |
| 75 | BABAALIBABA GROUP HLDG LTD | 10,330 | $1.1B | 0.12% | |
| 76 | GILDGILEAD SCIENCES INC | 12,898 | $1.0B | 0.12% | |
| 77 | ABBVABBVIE INC | 15,759 | $994.0M | 0.11% | |
| 78 | LLYLILLY ELI & CO | 12,164 | $976.0M | 0.11% | |
| 79 | LMTLOCKHEED MARTIN CORP | 4,070 | $976.0M | 0.11% | |
| 80 | BMYBRISTOL MYERS SQUIBB CO | 17,852 | $963.0M | 0.11% | |
| 81 | CHLUSDCHINA MOBILE LIMITED | 15,501 | $954.0M | 0.11% | |
| 82 | MDTMEDTRONIC PLC | 10,904 | $942.0M | 0.11% | |
| 83 | MMM3M CO | 5,305 | $935.0M | 0.11% | |
| 84 | MAMASTERCARD INCORPORATED | 9,093 | $925.0M | 0.10% | |
| 85 | HBC2HSBC HLDGS PLC | 24,428 | $919.0M | 0.10% | |
| 86 | TXNTEXAS INSTRS INC | 12,994 | $912.0M | 0.10% | |
| 87 | VOEVANGUARD INDEX FDS | 9,418 | $881.0M | 0.10% | |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 23,200 | $873.0M | 0.10% | |
| 89 | CVSCVS HEALTH CORP | 9,779 | $870.0M | 0.10% | |
| 90 | TTENTOTAL S A | 18,055 | $861.0M | 0.10% | |
| 91 | SLBSCHLUMBERGER LTD | 10,888 | $856.0M | 0.10% | |
| 92 | RDS/AROYAL DUTCH SHELL PLC | 16,852 | $844.0M | 0.10% | |
| 93 | EWXSPDR INDEX SHS FDS | 19,515 | $842.0M | 0.10% | |
| 94 | HONHONEYWELL INTL INC | 7,179 | $837.0M | 0.09% | |
| 95 | ISIIONIS PHARMACEUTICALS INC | 22,185 | $813.0M | 0.09% | |
| 96 | BABOEING CO | 6,125 | $807.0M | 0.09% | |
| 97 | —ALLERGAN PLC | 3,456 | $796.0M | 0.09% | |
| 98 | IEMGISHARES INC | 17,289 | $789.0M | 0.09% | |
| 99 | NOCNORTHROP GRUMMAN CORP | 3,668 | $785.0M | 0.09% | |
| 100 | —POWERSHARES INDIA ETF TR | 37,733 | $782.0M | 0.09% |
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