Checchi Capital Advisers, LLC Q3 2016 Filing

Filed November 10, 2016

Portfolio Value

$886.0M

Holdings

380

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (380 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$394.4M
EFAISHARES TR
$117.3M
BWXSPDR SERIES TRUST
$24.9M
IGOVISHARES TR
$17.3M
EEMISHARES TR
$17.2M
AMZNAMAZON COM INC
$14.1M
MBBISHARES TR
$12.9M
GOOGALPHABET INC
$9.5M
METAFACEBOOK INC
$6.9M
IBNDSPDR SERIES TRUST
$6.5M
AAPLAPPLE INC
$6.3M
MSFTMICROSOFT CORP
$5.0M
VCITVANGUARD SCOTTSDALE FDS
$4.8M
SCZISHARES TR
$4.5M
INDAISHARES TR
$3.9M
JNJJOHNSON & JOHNSON
$3.4M
POWERSHARES ETF TRUST II
$3.4M
GEGENERAL ELECTRIC CO
$3.3M
XOMEXXON MOBIL CORP
$3.3M
EMBISHARES TR
$3.3M
EWYISHARES
$3.0M
KOCOCA COLA CO
$2.9M
TAT&T INC
$2.9M
DISDISNEY WALT CO
$2.7M
HDHOME DEPOT INC
$2.7M
PGPROCTER AND GAMBLE CO
$2.7M
PFEPFIZER INC
$2.5M
ACNACCENTURE PLC IRELAND
$2.5M
EFGISHARES TR
$2.5M
EEMSISHARES
$2.4M
JPMJPMORGAN CHASE & CO
$2.3M
VANECK VECTORS ETF TR
$2.3M
MGKVANGUARD WORLD FD
$2.3M
USIGISHARES TR
$2.2M
INTCINTEL CORP
$2.2M
BACVERIZON COMMUNICATIONS INC
$2.1M
GOOGLALPHABET INC
$2.0M
CVXCHEVRON CORP NEW
$2.0M
WMTWAL-MART STORES INC
$2.0M
CSCOCISCO SYS INC
$2.0M
IEIISHARES TR
$2.0M
VCSHVANGUARD SCOTTSDALE FDS
$2.0M
WFCWELLS FARGO & CO NEW
$1.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.9M
IBMINTERNATIONAL BUSINESS MACHS
$1.9M
EFVISHARES TR
$1.9M
MGVVANGUARD WORLD FD
$1.9M
MRKMERCK & CO INC
$1.8M
IAUISHARES
$1.8M
VCLTVANGUARD SCOTTSDALE FDS
$1.8M
QCOMQUALCOMM INC
$1.8M
VBVANGUARD INDEX FDS
$1.7M
ORCLORACLE CORP
$1.7M
SHYISHARES TR
$1.7M
VSSVANGUARD INTL EQUITY INDEX F
$1.7M
4I1PHILIP MORRIS INTL INC
$1.7M
VMBSVANGUARD SCOTTSDALE FDS
$1.6M
CURRENCYSHS JAPANESE YEN TR
$1.6M
VTVVANGUARD INDEX FDS
$1.5M
TMTOYOTA MOTOR CORP
$1.5M
VVISA INC
$1.4M
PEPPEPSICO INC
$1.4M
CMCSACOMCAST CORP NEW
$1.4M
TJXTJX COS INC NEW
$1.4M
BACBANK AMER CORP
$1.4M
MOALTRIA GROUP INC
$1.4M
UNHUNITEDHEALTH GROUP INC
$1.3M
GSKGLAXOSMITHKLINE PLC
$1.2M
AMGNAMGEN INC
$1.2M
MCDMCDONALDS CORP
$1.2M
NVSNNOVARTIS A G
$1.2M
LEMBISHARES
$1.2M
TRVCCITIGROUP INC
$1.1M
DEDEERE & CO
$1.1M
BABAALIBABA GROUP HLDG LTD
$1.1M
GILDGILEAD SCIENCES INC
$1.0M
ABBVABBVIE INC
$994K
LLYLILLY ELI & CO
$976K
LMTLOCKHEED MARTIN CORP
$976K
BMYBRISTOL MYERS SQUIBB CO
$963K
CHLUSDCHINA MOBILE LIMITED
$954K
MDTMEDTRONIC PLC
$942K
MMM3M CO
$935K
MAMASTERCARD INCORPORATED
$925K
HBC2HSBC HLDGS PLC
$919K
TXNTEXAS INSTRS INC
$912K
VOEVANGUARD INDEX FDS
$881K
VWOVANGUARD INTL EQUITY INDEX F
$873K
CVSCVS HEALTH CORP
$870K
TTENTOTAL S A
$861K
SLBSCHLUMBERGER LTD
$856K
RDS/AROYAL DUTCH SHELL PLC
$844K
EWXSPDR INDEX SHS FDS
$842K
HONHONEYWELL INTL INC
$837K
ISIIONIS PHARMACEUTICALS INC
$813K
BABOEING CO
$807K
ALLERGAN PLC
$796K
IEMGISHARES INC
$789K
NOCNORTHROP GRUMMAN CORP
$785K
POWERSHARES INDIA ETF TR
$782K
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