Dark
Light
System
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
51 Chimera Investment Corp REIT 21,565 66 0.04%
52 DANAHER CORP DEL 2,829 212 0.13%
53 DEERE & CO 11,636 1,057 0.65%
54 DISNEY WALT CO 22,603 1,810 1.11%
55 DOMINION ENERGY INC 2,844 202 0.12%
56 DU PONT E I DE NEMOURS & CO 3,857 259 0.16%
57 DUKE ENERGY CORP NEW 3,388 241 0.15%
58 DirectTV Com 3,502 268 0.16%
59 EBAY INC 5,289 292 0.18%
60 EMERSON ELEC CO 3,775 252 0.15%
61 ENI S P A 4,488 225 0.14%
62 EXPRESS SCRIPTS HLDG CO 3,063 230 0.14%
63 EXXON MOBIL CORP 19,152 1,871 1.15%
64 FEDEX CORP 2,066 274 0.17%
65 FRONTIER COMMUNICATIONS CORP 19,132 109 0.07%
66 FelCor Lodging Trust Inc 20,200 183 0.11%
67 GENERAL ELECTRIC CO 51,578 1,335 0.82%
68 GILEAD SCIENCES INC 6,688 474 0.29%
69 GLAXOSMITHKLINE PLC 17,745 948 0.58%
70 GOLDMAN SACHS GROUP INC 1,668 273 0.17%
71 HALLIBURTON CO 3,777 222 0.14%
72 HOME DEPOT INC 15,275 1,209 0.74%
73 HONEYWELL INTL INC 3,221 299 0.18%
74 HSBC HLDGS PLC 6,996 356 0.22%
75 ILLINOIS TOOL WKS INC 2,581 210 0.13%
76 ING GROEP N V 13,003 185 0.11%
77 INTEL CORP 24,838 641 0.39%
78 INTERNATIONAL BUSINESS MACHS 8,099 1,559 0.96%
79 ISHARES 20 YEAR TREASURY BOND ETF 2,678 292 0.18%
80 ISHARES 7-10 YEAR TREASURY BOND ETF 3,191 325 0.20%
81 ISHARES INC 5,015 241 0.15%
82 ISHARES INC 10,154 498 0.31%
83 ISHARES INC 17,776 1,093 0.67%
84 ISHARES MSCI 38,897 1,881 1.15%
85 ISHARES MSCI EAFE SMALL CAP IDX FD 74,523 3,890 2.39%
86 ISHARES MSCI TAIWAN ETF 34,214 492 0.30%
87 ISHARES NASDAQ BIOTECHNOLOGY ETF 997 1,111 0.68%
88 ISHARES TR 54,490 3,866 2.37%
89 ISHARES TR 85,500 25 0.02% Put
90 ISHARES TR 66,877 3,850 2.36%
91 ISHARES TR 12,708 1,073 0.66%
92 ISHARES TR 29,982 2,015 1.24%
93 ISHARES TR 104,700 9 0.01% Call
94 ISHARES TR 130,000 44 0.03% Put
95 ISHARES TR 82,105 8,453 5.19%
96 ISHARES TR 4,413 492 0.30%
97 ISHARES TR 14,648 1,632 1.00%
98 ISHARES TR 96,968 10,291 6.31%
99 ISHARES TR 4,371 479 0.29%
100 ISHARES TR 9,124 1,101 0.68%
Page 2 of 4