Checchi Capital Advisers, LLC Q4 2018 Filing

Filed February 7, 2019

Portfolio Value

$774.3M

Holdings

365

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (365 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	637,866	$159.4M	20.59%	Put
2	AMZNAMAZON COM INC	77,367	$116.2M	15.01%	Put
3	EFAISHARES TR	1,052,041	$61.8M	7.99%	Put
4	BWXSPDR SERIES TRUST	1,017,896	$28.1M	3.63%
5	IGOVISHARES TR	554,623	$26.9M	3.47%
6	WFCWELLS FARGO CO NEW	494,712	$22.8M	2.94%	Put
7	MBBISHARES TR	189,592	$19.8M	2.56%
8	EEMISHARES TR	459,768	$18.0M	2.32%	Put
9	EMLCVANECK VECTORS ETF TR	303,085	$10.0M	1.29%
10	AAPLAPPLE INC	63,245	$10.0M	1.29%	Put
11	MSFTMICROSOFT CORP	85,600	$8.7M	1.12%
12	IBNDSPDR SERIES TRUST	226,637	$7.5M	0.96%
13	EMBISHARES TR	64,233	$6.7M	0.86%
14	SPMBSPDR SERIES TRUST	231,091	$5.9M	0.76%
15	VCITVANGUARD SCOTTSDALE FDS	68,320	$5.7M	0.73%
16	VCSHVANGUARD SCOTTSDALE FDS	68,535	$5.3M	0.69%
17	PICBINVESCO EXCHNG TRADED FD TR	212,016	$5.3M	0.69%
18	SCZISHARES TR	96,499	$5.0M	0.65%
19	VMBSVANGUARD SCOTTSDALE FDS	90,420	$4.7M	0.60%
20	USIGISHARES TR	85,474	$4.5M	0.58%
21	JNJJOHNSON & JOHNSON	33,889	$4.4M	0.56%
22	INDAISHARES TR	116,158	$3.9M	0.50%
23	JPMJPMORGAN CHASE & CO	35,857	$3.5M	0.45%
24	BRK/BBERKSHIRE HATHAWAY INC DEL	16,773	$3.4M	0.44%
25	GOOGALPHABET INC	3,214	$3.3M	0.43%
26	EEMSISHARES INC	77,569	$3.2M	0.42%
27	PFEPFIZER INC	72,564	$3.2M	0.41%
28	LEMBISHARES INC	67,801	$2.9M	0.38%
29	IEIISHARES TR	24,016	$2.9M	0.38%
30	GOOGLALPHABET INC	2,613	$2.7M	0.35%
31	PGPROCTER AND GAMBLE CO	29,303	$2.7M	0.35%
32	SHYISHARES TR	31,889	$2.7M	0.34%
33	CSCOCISCO SYS INC	61,424	$2.7M	0.34%
34	MGKVANGUARD WORLD FD	24,772	$2.7M	0.34%
35	EWYISHARES INC	44,383	$2.6M	0.34%
36	INTCINTEL CORP	55,013	$2.6M	0.33%
37	EFGISHARES TR	36,247	$2.5M	0.32%
38	VVISA INC	18,424	$2.4M	0.31%
39	MGVVANGUARD WORLD FD	33,022	$2.4M	0.30%
40	METAFACEBOOK INC	17,815	$2.3M	0.30%
41	BACVERIZON COMMUNICATIONS INC	41,238	$2.3M	0.30%
42	CVXCHEVRON CORP NEW	20,306	$2.2M	0.29%
43	TAT&T INC	75,124	$2.1M	0.28%
44	MRKMERCK & CO INC	27,869	$2.1M	0.27%
45	VCLTVANGUARD SCOTTSDALE FDS	24,890	$2.1M	0.27%
46	HDHOME DEPOT INC	12,290	$2.1M	0.27%
47	UNHUNITEDHEALTH GROUP INC	8,422	$2.1M	0.27%
48	KOCOCA COLA CO	44,016	$2.1M	0.27%
49	BACBANK AMER CORP	83,111	$2.0M	0.26%
50	XOMEXXON MOBIL CORP	28,965	$2.0M	0.26%
51	GQ9SPDR GOLD TRUST	15,904	$1.9M	0.25%
52	FXYINVESCO CURNCYSHS JAPANESE Y	21,953	$1.9M	0.25%
53	EFVISHARES TR	41,528	$1.9M	0.24%
54	VBVANGUARD INDEX FDS	13,820	$1.8M	0.24%
55	BABOEING CO	5,592	$1.8M	0.23%
56	VSSVANGUARD INTL EQUITY INDEX F	18,032	$1.7M	0.22%
57	IEMGISHARES INC	35,703	$1.7M	0.22%
58	EPDENTERPRISE PRODS PARTNERS L	68,236	$1.7M	0.22%
59	MCDMCDONALDS CORP	9,417	$1.7M	0.22%
60	WMTWALMART INC	17,702	$1.6M	0.21%
61	MAMASTERCARD INCORPORATED	8,602	$1.6M	0.21%
62	ABBVABBVIE INC	16,881	$1.6M	0.20%
63	EWTISHARES INC	47,756	$1.5M	0.20%
64	PEPPEPSICO INC	13,085	$1.4M	0.19%
65	CMCSACOMCAST CORP NEW	41,925	$1.4M	0.18%
66	ORCLORACLE CORP	30,838	$1.4M	0.18%
67	DISDISNEY WALT CO	12,679	$1.4M	0.18%
68	TLTISHARES TR	11,437	$1.4M	0.18%
69	AMGNAMGEN INC	7,055	$1.4M	0.18%
70	NVSNNOVARTIS A G	15,878	$1.4M	0.18%
71	LLYLILLY ELI & CO	11,535	$1.3M	0.17%
72	AGZISHARES TR	11,139	$1.2M	0.16%
73	TRVCCITIGROUP INC	23,447	$1.2M	0.16%
74	ABTABBOTT LABS	16,251	$1.2M	0.15%
75	TMTOYOTA MOTOR CORP	9,756	$1.1M	0.15%
76	VWOVANGUARD INTL EQUITY INDEX F	28,741	$1.1M	0.14%
77	NTNXNUTANIX INC	26,325	$1.1M	0.14%
78	—DOWDUPONT INC	20,445	$1.1M	0.14%
79	BABAALIBABA GROUP HLDG LTD	7,738	$1.1M	0.14%
80	4I1PHILIP MORRIS INTL INC	15,683	$1.0M	0.14%
81	RITMNEW RESIDENTIAL INVT CORP	73,314	$1.0M	0.13%
82	MMM3M CO	5,450	$1.0M	0.13%
83	MOALTRIA GROUP INC	20,764	$1.0M	0.13%
84	MDTMEDTRONIC PLC	10,926	$994K	0.13%
85	TXNTEXAS INSTRS INC	10,386	$981K	0.13%
86	NEENEXTERA ENERGY INC	5,602	$974K	0.13%
87	HONHONEYWELL INTL INC	7,310	$966K	0.12%
88	HBC2HSBC HLDGS PLC	23,482	$965K	0.12%
89	NFLXNETFLIX INC	3,604	$965K	0.12%
90	MRO*MARATHON OIL CORP	66,071	$947K	0.12%
91	ADBEADOBE INC	3,993	$903K	0.12%
92	PYPLPAYPAL HLDGS INC	10,741	$903K	0.12%
93	UNPUNION PAC CORP	6,450	$892K	0.12%
94	NOCNORTHROP GRUMMAN CORP	3,644	$892K	0.12%
95	IBMINTERNATIONAL BUSINESS MACHS	7,817	$889K	0.11%
96	4IUINVESCO INDIA EXCHG TRED FD	36,684	$887K	0.11%
97	CMECME GROUP INC	4,705	$885K	0.11%
98	LMTLOCKHEED MARTIN CORP	3,359	$880K	0.11%
99	COSTCOSTCO WHSL CORP NEW	4,319	$880K	0.11%
100	TTENTOTAL S A	16,695	$871K	0.11%

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