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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
151 AETNA INC NEW 3,834 489,000 0.13%
152 VODAFONE GROUP PLC NEW 13,386 488,000 0.13%
153 BLACKROCK INC 1,390 481,000 0.13%
154 WESTPAC BKG CORP 19,036 471,000 0.12%
155 MORGAN STANLEY 12,055 468,000 0.12%
156 ISHARES MSCI MALAYSI ETF 38,319 464,000 0.12%
157 METLIFE INC 8,033 450,000 0.12%
158 PRUDENTIAL PLC 9,240 449,000 0.12%
159 UNILEVER N V 10,741 449,000 0.12%
160 TWENTY FIRST CENTY FOX INC 13,624 443,000 0.12%
161 COLGATE PALMOLIVE CO 6,742 441,000 0.12%
162 TIME WARNER INC NEW 2,451 437,000 0.12%
163 COGNIZANT TECHNOLOGY SOLUTIO 7,155 437,000 0.12%
164 Hewlett Packard Co 14,446 434,000 0.11%
165 OCCIDENTAL PETE CORP DEL 5,543 431,000 0.11%
166 SCHLUMBERGER LTD 4,959 427,000 0.11%
167 PNC FINL SVCS GROUP INC 4,456 426,000 0.11%
168 ING GROEP N V 25,676 426,000 0.11%
169 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 58,681 424,000 0.11%
170 DirectTV Com 4,563 423,000 0.11%
171 AMBEV SA 68,695 419,000 0.11%
172 AUTOMATIC DATA PROCESSING IN 5,106 410,000 0.11%
173 FEDEX CORP 2,405 410,000 0.11%
174 FORD MTR CO DEL 27,000 405,000 0.11%
175 DOW CHEM CO 7,846 401,000 0.11%
176 ISHARES 7,025 401,000 0.11%
177 DANAHER CORP DEL 4,632 396,000 0.10%
178 NEXTERA ENERGY INC 4,044 396,000 0.10%
179 E M C CORP MASS COM 14,970 395,000 0.10%
180 EMERSON ELEC CO 7,112 394,000 0.10%
181 BANK NEW YORK MELLON CORP 9,379 394,000 0.10%
182 ROYAL DUTCH SHELL PLC 6,860 393,000 0.10%
183 HUMANA INC 2,051 392,000 0.10%
184 PHILLIPS 66 4,798 387,000 0.10%
185 SPDR SERIES TRUST 14,349 385,000 0.10%
186 MONSANTO CO NEW 3,609 385,000 0.10%
187 UNILEVER PLC 8,972 385,000 0.10%
188 BHP BILLITON LTD 9,352 381,000 0.10%
189 THOMSON REUTERS CORP 9,845 375,000 0.10%
190 CIGNA CORPORATION 2,300 373,000 0.10%
191 ALLEGHANY CORP 796 373,000 0.10%
192 CME GROUP INC 3,981 370,000 0.10%
193 SIMON PPTY GROUP INC NEW 2,129 368,000 0.10%
194 CAPITAL ONE FINL CORP 4,166 366,000 0.10%
195 ISHARES 8,323 364,000 0.10%
196 GENERAL DYNAMICS CORP 2,547 361,000 0.10%
197 SOUTHERN CO 8,583 360,000 0.09%
198 TELEFONICA S A 25,355 360,000 0.09%
199 BAXTER INTL INC 5,066 354,000 0.09%
200 ALIBABA GROUP HLDG LTD 4,260 350,000 0.09%
Page 4 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.