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Institutional Investment Manager
Checchi Capital Advisers, LLC
Checchi Capital Advisers, LLC (CIK: 0001598186) incorporated in Delaware, located at 9720 Wilshire Blvd, 4th Floor, Beverly Hills, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001085146-14-000972) filed in 2014.05.06
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR SERIES TRUST 255,778 15,188 9.32%
2 ISHARES TR 96,968 10,291 6.31%
3 ISHARES TR 82,105 8,453 5.19%
4 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 149,910 5,593 3.43%
5 ISHARES MSCI EAFE SMALL CAP IDX FD 74,523 3,890 2.39%
6 ISHARES TR 54,490 3,866 2.37%
7 ISHARES TR 66,877 3,850 2.36%
8 POWERSHARES N/C 6/4/18 46138E636 101,035 3,029 1.86%
9 VANGUARD SCOTTSDALE FDS 33,425 2,840 1.74%
10 ISHARES TR 66,289 2,719 1.67%
11 CURRENCYSHARES JAPANESE YEN TRUST 28,252 2,671 1.64%
12 Van Eck 110,305 2,599 1.59%
13 VANGUARD WORLD FD 34,479 2,496 1.53%
14 VANGUARD WORLD FD 43,670 2,453 1.50%
15 VANGUARD INTL EQUITY INDEX F 55,919 2,269 1.39%
16 APPLE INC 4,140 2,222 1.36%
17 ISHARES TR 29,982 2,015 1.24%
18 ISHARES MSCI 38,897 1,881 1.15%
19 EXXON MOBIL CORP 19,152 1,871 1.15%
20 VANGUARD INDEX FDS 16,277 1,838 1.13%
21 DISNEY WALT CO 22,603 1,810 1.11%
22 COCA COLA CO 46,402 1,794 1.10%
23 WAL-MART STORES INC 22,919 1,752 1.07%
24 ISHARES TR 14,648 1,632 1.00%
25 QUALCOMM INC 19,824 1,563 0.96%
26 INTERNATIONAL BUSINESS MACHS 8,099 1,559 0.96%
27 VANGUARD INTL EQUITY INDEX F 13,901 1,485 0.91%
28 MICROSOFT CORP 35,796 1,467 0.90%
29 GENERAL ELECTRIC CO 51,578 1,335 0.82%
30 ACCENTURE PLC IRELAND 16,453 1,312 0.80%
31 VANGUARD SCOTTSDALE FDS 16,150 1,292 0.79%
32 ORACLE CORP 31,002 1,268 0.78%
33 HOME DEPOT INC 15,275 1,209 0.74%
34 PROCTER AND GAMBLE CO 14,043 1,132 0.69%
35 ISHARES NASDAQ BIOTECHNOLOGY ETF 997 1,111 0.68%
36 ISHARES TR 9,124 1,101 0.68%
37 ISHARES INC 17,776 1,093 0.67%
38 ISHARES TR 12,708 1,073 0.66%
39 DEERE & CO 11,636 1,057 0.65%
40 JOHNSON & JOHNSON 10,690 1,050 0.64%
41 PFIZER INC 30,787 989 0.61%
42 CHEVRON CORP NEW 8,285 985 0.60%
43 GLAXOSMITHKLINE PLC 17,745 948 0.58%
44 VANGUARD SCOTTSDALE FDS 10,409 908 0.56%
45 TJX COS INC NEW 14,642 888 0.54%
46 WELLS FARGO & CO NEW 17,609 876 0.54%
47 AT&T INC 24,959 875 0.54%
48 VANGUARD INDEX FDS 8,348 773 0.47%
49 VANGUARD INDEX FDS 8,201 767 0.47%
50 VANGUARD INDEX FDS 9,267 767 0.47%
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