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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 (2015Q1)
Portfolio Summary: 357 holdings with a total value of $338,452,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 TARGET CORP 7,871 646,000 0.19%
252 ISHARES TR 5,695 650,000 0.19%
253 MEDTRONIC PLC 8,448 659,000 0.19%
254 TIME WARNER INC 7,832 661,000 0.20%
255 UNION PAC CORP 6,147 666,000 0.20%
256 HSBC HLDGS PLC 15,768 672,000 0.20%
257 CONOCOPHILLIPS 10,940 681,000 0.20%
258 SPDR INDEX SHS FDS 15,216 681,000 0.20%
259 CELGENE CORP 5,949 686,000 0.20%
260 HONEYWELL INTL INC 6,713 700,000 0.21%
261 POWERSHARES INDIA ETF TR 31,039 701,000 0.21%
262 LOWES COS INC 9,586 713,000 0.21%
263 TEXAS INSTRS INC 12,599 720,000 0.21%
264 TOTAL S A 14,581 724,000 0.21%
265 LILLY ELI & CO 9,996 726,000 0.21%
266 ARCHER DANIELS MIDLAND CO 15,477 734,000 0.22%
267 NIKE INC 7,494 752,000 0.22%
268 MAGELLAN MIDSTREAM PRTNRS LP 10,000 767,000 0.23%
269 BOEING CO 5,276 792,000 0.23%
270 ABBVIE INC 13,923 815,000 0.24%
271 3M CO 5,025 829,000 0.24%
272 UNITEDHEALTH GROUP INC 7,272 860,000 0.25%
273 MCDONALDS CORP 8,922 869,000 0.26%
274 BIOGEN INC 2,070 874,000 0.26%
275 MASTERCARD INCORPORATED 10,123 875,000 0.26%
276 VANGUARD INDEX FDS 9,564 879,000 0.26%
277 ROYAL DUTCH SHELL PLC 14,956 892,000 0.26%
278 ALLERGAN PLC 3,023 900,000 0.27%
279 CHINA MOBILE LIMITED 13,868 902,000 0.27%
280 UNITED TECHNOLOGIES CORP 7,857 921,000 0.27%
281 FACEBOOK INC 11,226 923,000 0.27%
282 VISA INC 14,805 968,000 0.29%
283 AMAZON COM INC 2,634 980,000 0.29%
284 BRISTOL MYERS SQUIBB CO 15,502 1,000,000 0.30%
285 COMCAST CORP NEW 17,961 1,014,000 0.30%
286 VANGUARD INDEX FDS 9,451 1,021,000 0.30%
287 CITIGROUPINC 19,944 1,028,000 0.30%
288 ISHARES MSCI TAIWAN ETF 65,437 1,030,000 0.30%
289 BERKSHIRE HATHAWAY INC DEL 7,242 1,045,000 0.31%
290 CVS HEALTH CORP 10,212 1,054,000 0.31%
291 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,963 1,089,000 0.32%
292 AMGEN INC 6,823 1,091,000 0.32%
293 GLAXOSMITHKLINE PLC 23,867 1,101,000 0.33%
294 ALTRIA GROUP INC 22,411 1,121,000 0.33%
295 GOOGLE INC 2,088 1,144,000 0.34%
296 TOYOTA MOTOR CORP 8,292 1,160,000 0.34%
297 BANK AMER CORP 76,122 1,172,000 0.35%
298 DEERE & CO 13,587 1,191,000 0.35%
299 TJX COS INC NEW 17,970 1,259,000 0.37%
300 PEPSICO INC 13,948 1,334,000 0.39%
Page 6 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001068, filed 2015.05.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.