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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
201 ISHARES 7,681 338,000 0.10%
202 TELEFONICA S A 23,536 338,000 0.10%
203 CANON INC 9,537 337,000 0.10%
204 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 53,248 331,000 0.10%
205 GENERAL DYNAMICS CORP 2,415 328,000 0.10%
206 VANGUARD INTL EQUITY INDEX F 6,665 325,000 0.10%
207 MYLAN N V 5,468 325,000 0.10%
208 VENTAS INC 4,443 324,000 0.10%
209 TRAVELERS COMPANIES INC 2,994 324,000 0.10%
210 Spectra Energy Corp Com 8,922 323,000 0.10%
211 SAP SE 4,459 322,000 0.10%
212 CIGNA CORPORATION 2,475 320,000 0.09%
213 NORFOLK SOUTHERN CORP 3,097 319,000 0.09%
214 TELEFONAKTIEBOLAGET LM ERICS 25,239 317,000 0.09%
215 L BRANDS INC 3,315 313,000 0.09%
216 CAPITAL ONE FINL CORP 3,902 308,000 0.09%
217 KIMBERLY CLARK CORP 2,851 305,000 0.09%
218 AFLAC INC 4,758 305,000 0.09%
219 RIO TINTO PLC 7,339 304,000 0.09%
220 WPP PLC NEW 2,659 303,000 0.09%
221 ANADARKO PETE CORP 3,658 303,000 0.09%
222 INTUIT 3,107 301,000 0.09%
223 SPDR SERIES TRUST 7,639 300,000 0.09%
224 MARRIOTT INTL INC NEW 3,727 299,000 0.09%
225 ISHARES TR 2,639 299,000 0.09%
226 EOG RES INC 3,246 298,000 0.09%
227 FIDELITY NATL INFORMATION SV 4,341 295,000 0.09%
228 ALEXION PHARMACEUTIC 1,695 294,000 0.09%
229 AMERICAN ELEC PWR INC 5,213 293,000 0.09%
230 S&P GLOBAL INC 2,822 292,000 0.09%
231 CBS CORP NEW 4,786 290,000 0.09%
232 SOUTHWEST AIRLS CO 6,525 289,000 0.09%
233 BHP BILLITON PLC 6,539 289,000 0.09%
234 Welltower Inc. 3,727 288,000 0.09%
235 GENERAL MLS INC 5,094 288,000 0.09%
236 JOHNSON CTLS INTL PLC 5,605 283,000 0.08%
237 LUMEN TECHNOLOGIES INC 8,169 282,000 0.08%
238 DELTA AIRLINES INC DEL 6,250 281,000 0.08%
239 RAYTHEON CO 2,559 280,000 0.08%
240 SIGMA ALDRICH 2,028 280,000 0.08%
241 ISHARES TR 2,427 277,000 0.08%
242 SYNGENTA AG 4,079 277,000 0.08%
243 CROWN CASTLE INTL CORP NEW 3,351 277,000 0.08%
244 WHOLE FOODS MKT INC 5,296 276,000 0.08%
245 ECOLAB INC 2,415 276,000 0.08%
246 SALESFORCE COM INC 4,102 274,000 0.08%
247 MARATHON PETE CORP 2,630 269,000 0.08%
248 CSX CORP 8,121 269,000 0.08%
249 CARDINAL HEALTH INC 2,973 268,000 0.08%
250 CNOOC LTD 1,882 267,000 0.08%
Page 5 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.