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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
201 RIO TINTO PLC 8,426 347,000 0.09%
202 SAP SE 4,914 345,000 0.09%
203 KIMBERLY CLARK CORP 3,242 344,000 0.09%
204 ILLINOIS TOOL WKS INC 3,729 342,000 0.09%
205 THERMO FISHER SCIENTIFIC INC 2,623 340,000 0.09%
206 CANON INC 10,503 340,000 0.09%
207 STATE STR CORP 4,404 339,000 0.09%
208 DOMINION ENERGY INC 5,055 338,000 0.09%
209 WASTE MGMT INC DEL 7,217 335,000 0.09%
210 PRINCIPAL FIN GROUP 6,512 334,000 0.09%
211 VANGUARD INTL EQUITY INDEX F 6,665 324,000 0.09%
212 ISHARES INC 4,293 320,000 0.08%
213 PRICELINE GRP INC 278 320,000 0.08%
214 AFLAC INC 5,073 316,000 0.08%
215 BT GROUP PLC 4,447 315,000 0.08%
216 AMERICA MOVIL SAB DE CV 14,741 314,000 0.08%
217 L BRANDS INC 3,667 314,000 0.08%
218 WPP PLC NEW 2,781 313,000 0.08%
219 Spectra Energy Corp Com 9,440 308,000 0.08%
220 GENERAL MTRS CO 9,226 308,000 0.08%
221 MCKESSON CORP 1,357 305,000 0.08%
222 DIAGEO P L C 2,610 303,000 0.08%
223 BHP BILLITON PLC 7,555 299,000 0.08%
224 SPDR SERIES TRUST 7,790 299,000 0.08%
225 ANADARKO PETE CORP 3,824 299,000 0.08%
226 SYNGENTA AG 3,646 298,000 0.08%
227 S&P GLOBAL INC 2,966 298,000 0.08%
228 TEVA PHARMACEUTICAL INDS LTD 5,021 297,000 0.08%
229 JOHNSON CTLS INTL PLC 5,978 296,000 0.08%
230 MARKET VECTORS INDIA SC ETF 6,973 295,000 0.08%
231 TRAVELERS COMPANIES INC 3,035 293,000 0.08%
232 AMERICAN ELEC PWR INC 5,526 293,000 0.08%
233 PRUDENTIAL FINL INC 3,315 290,000 0.08%
234 HONDA MOTOR LTD 8,961 290,000 0.08%
235 MARATHON PETE CORP 5,470 286,000 0.08%
236 ENI S P A 7,998 285,000 0.08%
237 ROYAL BK CDA MONTREAL QUE 4,668 285,000 0.08%
238 ISHARES TR 2,610 283,000 0.07%
239 Mizuho Financial Group 64,748 281,000 0.07%
240 NORFOLK SOUTHERN CORP 3,218 281,000 0.07%
241 BARCLAYS PLC 17,064 281,000 0.07%
242 TELEFONAKTIEBOLAGET LM ERICS 26,822 280,000 0.07%
243 CSX CORP 8,577 280,000 0.07%
244 VENTAS INC 4,504 280,000 0.07%
245 VANGUARD INDEX FDS 2,584 279,000 0.07%
246 CBS CORP NEW 5,011 278,000 0.07%
247 STRYKER CORP 2,896 277,000 0.07%
248 CROWN CASTLE INTL CORP NEW 3,449 277,000 0.07%
249 YAHOO INC 7,017 276,000 0.07%
250 CNOOC LTD 1,945 276,000 0.07%
Page 5 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.