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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 (2015Q2)
Portfolio Summary: 369 holdings with a total value of $379,265,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PAYCHEX INC 4,671 219,000 0.06%
52 ST JUDE MED INC 2,994 219,000 0.06%
53 TESLA INC 820 220,000 0.06%
54 SUNTRUST BKS INC 5,132 221,000 0.06%
55 ALLSTATE CORP 3,405 221,000 0.06%
56 PUBLIC SVC ENTERPRISE GRP IN 5,660 222,000 0.06%
57 PPG INDS INC 1,931 222,000 0.06%
58 SEMPRA ENERGY 2,262 224,000 0.06%
59 SIGMA ALDRICH 1,617 225,000 0.06%
60 TATA MTRS LTD 6,526 225,000 0.06%
61 ZIMMER BIOMET HLDGS INC 2,095 229,000 0.06%
62 POTASH CORP SASK INC 7,390 229,000 0.06%
63 Chubb Corporation 2,406 229,000 0.06%
64 BOSTON PROPERTIES INC 1,889 229,000 0.06%
65 V F CORP 3,301 230,000 0.06%
66 NTT Domoco Inc 12,078 231,000 0.06%
67 BROADCOM CORP CL A 4,477 231,000 0.06%
68 DARDEN RESTAURANTS INC 3,262 232,000 0.06%
69 MICRON TECHNOLOGY INC 12,367 233,000 0.06%
70 SCHWAB CHARLES CORP 7,169 234,000 0.06%
71 ORANGE ADR SPONSORED 15,266 234,000 0.06%
72 INTERCONTINENTAL EXCHANGE IN 1,045 234,000 0.06%
73 SYSCO CORP 6,506 235,000 0.06%
74 EOG RES INC 2,711 237,000 0.06%
75 CREDIT SUISSE GROUP 8,661 239,000 0.06%
76 VALERO ENERGY CORP NEW 3,834 240,000 0.06%
77 CHUNGHWA TELECOM CO LTD 7,529 240,000 0.06%
78 ISHARES INC 5,543 241,000 0.06%
79 PUBLIC STORAGE 1,314 242,000 0.06%
80 ANNALY CAP MGMT INC 26,313 242,000 0.06%
81 CONSOLIDATED EDISON INC 4,248 246,000 0.06%
82 NEW RESIDENTIAL INVT CORP COM NEW 16,129 246,000 0.06%
83 MARRIOTT INTL INC NEW 3,348 249,000 0.07%
84 ABB LTD 11,911 249,000 0.07%
85 DELTA AIRLINES INC DEL 6,064 249,000 0.07%
86 AMERICAN TOWER CORP NEW 2,668 249,000 0.07%
87 EXELON CORP 7,967 250,000 0.07%
88 ADOBE INC 3,082 250,000 0.07%
89 BANCO BILBAO VIZCAYA ARGENTA 25,401 251,000 0.07%
90 EDISON INTL 4,543 252,000 0.07%
91 LAS VEGAS SANDS CORP 4,819 253,000 0.07%
92 LUMEN TECHNOLOGIES INC 8,616 253,000 0.07%
93 CARNIVAL CORP 5,116 253,000 0.07%
94 ISHARES 4,307 254,000 0.07%
95 ROSS STORES INC 5,241 255,000 0.07%
96 BB&T CORP 6,326 255,000 0.07%
97 KROGER CO 3,511 255,000 0.07%
98 CARDINAL HEALTH INC 3,045 255,000 0.07%
99 FIDELITY NATL INFORMATION SV 4,120 255,000 0.07%
100 HALLIBURTON CO 5,936 256,000 0.07%
Page 2 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001580, filed 2015.08.04).

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.