Checchi Capital Advisers, LLC Q4 2017 Filing

Filed February 2, 2018

Portfolio Value

$744.7B

Holdings

407

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (407 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	883,783	$235.8B	31.67%	Put
2	EFAISHARES TR	1,082,588	$76.1B	10.22%	Put
3	BWXSPDR SERIES TRUST	862,075	$24.5B	3.29%
4	IGOVISHARES TR	362,996	$18.1B	2.43%
5	IEMGISHARES INC	291,151	$13.9B	1.86%	Put
6	MBBISHARES TR	123,064	$13.1B	1.76%
7	IWMISHARES TR	83,100	$12.7B	1.70%	Put
8	AAPLAPPLE INC	69,006	$11.7B	1.57%	Put
9	MSFTMICROSOFT CORP	82,355	$7.0B	0.95%
10	SCZISHARES TR	98,985	$6.4B	0.86%
11	IBNDSPDR SERIES TRUST	161,759	$5.7B	0.77%
12	VCITVANGUARD SCOTTSDALE FDS	63,397	$5.5B	0.74%
13	EEMISHARES TR	116,999	$5.5B	0.74%
14	AMZNAMAZON COM INC	4,281	$5.0B	0.67%
15	—POWERSHARES ETF TRUST II	170,648	$4.7B	0.63%
16	INDAISHARES TR	122,262	$4.4B	0.59%
17	HDHOME DEPOT INC	22,817	$4.3B	0.58%
18	JNJJOHNSON & JOHNSON	28,172	$3.9B	0.53%
19	EWYISHARES INC	50,707	$3.8B	0.51%
20	EEMSISHARES INC	71,468	$3.8B	0.51%
21	JPMJPMORGAN CHASE & CO	35,310	$3.8B	0.51%
22	EMBISHARES TR	29,592	$3.4B	0.46%
23	METAFACEBOOK INC	19,366	$3.4B	0.46%
24	KOCOCA COLA CO	73,932	$3.4B	0.46%
25	VUGVANGUARD INDEX FDS	23,834	$3.4B	0.45%
26	EFGISHARES TR	39,306	$3.2B	0.43%
27	GOOGALPHABET INC	3,004	$3.1B	0.42%
28	ACNACCENTURE PLC IRELAND	18,359	$2.8B	0.38%
29	MGKVANGUARD WORLD FD	24,901	$2.8B	0.37%
30	GOOGLALPHABET INC	2,560	$2.7B	0.36%
31	BRK/BBERKSHIRE HATHAWAY INC DEL	13,288	$2.6B	0.35%
32	WFCWELLS FARGO CO NEW	42,972	$2.6B	0.35%
33	PGPROCTER AND GAMBLE CO	28,255	$2.6B	0.35%
34	EFVISHARES TR	46,797	$2.6B	0.35%
35	BACBANK AMER CORP	86,077	$2.5B	0.34%
36	CVXCHEVRON CORP NEW	19,980	$2.5B	0.34%
37	VVISA INC	21,827	$2.5B	0.33%
38	INTCINTEL CORP	53,800	$2.5B	0.33%
39	PFEPFIZER INC	68,082	$2.5B	0.33%
40	TAT&T INC	63,070	$2.5B	0.33%
41	MGVVANGUARD WORLD FD	31,661	$2.4B	0.33%
42	WMTWAL-MART STORES INC	24,458	$2.4B	0.32%
43	ORCLORACLE CORP	50,029	$2.4B	0.32%
44	CSCOCISCO SYS INC	60,727	$2.3B	0.31%
45	VCLTVANGUARD SCOTTSDALE FDS	23,675	$2.3B	0.30%
46	UNHUNITEDHEALTH GROUP INC	10,152	$2.2B	0.30%
47	XOMEXXON MOBIL CORP	26,583	$2.2B	0.30%
48	VCSHVANGUARD SCOTTSDALE FDS	27,499	$2.2B	0.29%
49	CMCSACOMCAST CORP NEW	52,480	$2.1B	0.28%
50	EWTISHARES INC	57,170	$2.1B	0.28%
51	IEIISHARES TR	16,865	$2.1B	0.28%
52	BABOEING CO	6,906	$2.0B	0.27%
53	DEDEERE & CO	12,843	$2.0B	0.27%
54	—VANECK VECTORS ETF TR	104,801	$2.0B	0.27%
55	BACVERIZON COMMUNICATIONS INC	37,553	$2.0B	0.27%
56	GQ9SPDR GOLD TRUST	15,862	$2.0B	0.26%
57	VBVANGUARD INDEX FDS	13,145	$1.9B	0.26%
58	VSSVANGUARD INTL EQUITY INDEX F	16,298	$1.9B	0.26%
59	IBMINTERNATIONAL BUSINESS MACHS	12,204	$1.9B	0.25%
60	4I1PHILIP MORRIS INTL INC	17,674	$1.9B	0.25%
61	USIGISHARES TR	16,470	$1.8B	0.25%
62	QCOMQUALCOMM INC	28,802	$1.8B	0.25%
63	MCDMCDONALDS CORP	10,542	$1.8B	0.24%
64	TRVCCITIGROUP INC	24,369	$1.8B	0.24%
65	ABBVABBVIE INC	18,538	$1.8B	0.24%
66	PEPPEPSICO INC	14,898	$1.8B	0.24%
67	SHYISHARES TR	20,427	$1.7B	0.23%
68	MOALTRIA GROUP INC	23,454	$1.7B	0.22%
69	TMTOYOTA MOTOR CORP	12,797	$1.6B	0.22%
70	—DOWDUPONT INC	21,702	$1.5B	0.21%
71	MAMASTERCARD INCORPORATED	10,200	$1.5B	0.21%
72	DISDISNEY WALT CO	14,095	$1.5B	0.20%
73	MRKMERCK & CO INC	24,981	$1.4B	0.19%
74	MMM3M CO	5,905	$1.4B	0.19%
75	NVSNNOVARTIS A G	16,141	$1.4B	0.18%
76	RITMNEW RESIDENTIAL INVT CORP	74,179	$1.3B	0.18%
77	HONHONEYWELL INTL INC	8,551	$1.3B	0.18%
78	AMGNAMGEN INC	7,416	$1.3B	0.17%
79	GEGENERAL ELECTRIC CO	73,703	$1.3B	0.17%
80	TJXTJX COS INC NEW	16,796	$1.3B	0.17%
81	LEMBISHARES INC	26,186	$1.3B	0.17%
82	HBC2HSBC HLDGS PLC	23,227	$1.2B	0.16%
83	LMTLOCKHEED MARTIN CORP	3,731	$1.2B	0.16%
84	VWOVANGUARD INTL EQUITY INDEX F	25,941	$1.2B	0.16%
85	TXNTEXAS INSTRS INC	11,292	$1.2B	0.16%
86	—CURRENCYSHS JAPANESE YEN TR	13,799	$1.2B	0.16%
87	NOCNORTHROP GRUMMAN CORP	3,629	$1.1B	0.15%
88	UNPUNION PAC CORP	8,184	$1.1B	0.15%
89	BABAALIBABA GROUP HLDG LTD	6,285	$1.1B	0.15%
90	SPMBSPDR SERIES TRUST	41,401	$1.1B	0.14%
91	BMTABRITISH AMERN TOB PLC	16,001	$1.1B	0.14%
92	VOTVANGUARD INDEX FDS	7,654	$978.0M	0.13%
93	UTXZUNITED TECHNOLOGIES CORP	7,621	$972.0M	0.13%
94	RDS/AROYAL DUTCH SHELL PLC	14,201	$947.0M	0.13%
95	LOWLOWES COS INC	10,065	$935.0M	0.13%
96	CATCATERPILLAR INC DEL	5,918	$933.0M	0.13%
97	—POWERSHARES INDIA ETF TR	35,000	$924.0M	0.12%
98	USBUS BANCORP DEL	17,207	$922.0M	0.12%
99	TTENTOTAL S A	16,342	$903.0M	0.12%
100	VMBSVANGUARD SCOTTSDALE FDS	17,148	$899.0M	0.12%

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