Dark
Light
System
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 (2015Q3)
Portfolio Summary: 344 holdings with a total value of $368,467,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ARCHER DANIELS MIDLAND CO 16,096 667,000 0.18%
102 POWERSHARES INDIA ETF TR 33,445 663,000 0.18%
103 SPDR INDEX SHS FDS 17,816 659,000 0.18%
104 ASTRAZENECA PLC 20,574 655,000 0.18%
105 TEXAS INSTRS INC 13,095 648,000 0.18%
106 AMERICAN INTL GROUP INC 11,306 642,000 0.17%
107 LOWES COS INC 9,262 638,000 0.17%
108 MEDTRONIC PLC 9,529 638,000 0.17%
109 WALGREENS BOOTS ALLIANCE INC 7,670 637,000 0.17%
110 PROTHENA CORP PLC 14,028 636,000 0.17%
111 HONEYWELL INTL INC 6,682 633,000 0.17%
112 BP PLC 20,714 633,000 0.17%
113 ISHARES 15,667 622,000 0.17%
114 CELGENE CORP 5,733 620,000 0.17%
115 MONDELEZ INTL INC 14,541 609,000 0.17%
116 MAGELLAN MIDSTREAM PRTNRS LP 10,000 601,000 0.16%
117 UNITED PARCEL SERVICE INC 6,077 600,000 0.16%
118 BRITISH AMERN TOB PLC 5,413 596,000 0.16%
119 NORTHROP GRUMMAN CORP 3,572 593,000 0.16%
120 VANGUARD INDEX FDS 6,091 592,000 0.16%
121 GOLDMAN SACHS GROUP INC 3,405 592,000 0.16%
122 CONOCOPHILLIPS 12,347 592,000 0.16%
123 LOCKHEED MARTIN CORP 2,851 591,000 0.16%
124 TIME WARNER INC 8,521 586,000 0.16%
125 ISHARES 7-10 YEAR TREASURY BOND ETF 5,406 583,000 0.16%
126 UNION PAC CORP 6,549 579,000 0.16%
127 VANGUARD INDEX FDS 6,887 573,000 0.16%
128 AMERICAN EXPRESS CO 7,592 563,000 0.15%
129 US BANCORP DEL 13,710 562,000 0.15%
130 COSTCO WHSL CORP NEW 3,844 556,000 0.15%
131 DUKE ENERGY CORP NEW 7,615 548,000 0.15%
132 STARBUCKS CORP 9,595 545,000 0.15%
133 EXPRESS SCRIPTS HLDG CO 6,445 522,000 0.14%
134 ANHEUSER BUSCH INBEV SA/NV 4,882 519,000 0.14%
135 BIOGEN INC 1,777 519,000 0.14%
136 ABBOTT LABS 12,593 506,000 0.14%
137 NIPPON TELEG TEL CORPORATION SPONSORED ADR 14,263 504,000 0.14%
138 UNILEVER N V 12,312 495,000 0.13%
139 COGNIZANT TECHNOLOGY SOLUTIO 7,672 480,000 0.13%
140 VODAFONE GROUP PLC NEW 15,044 477,000 0.13%
141 CATERPILLAR INC 7,186 470,000 0.13%
142 TIME WARNER INC NEW 2,605 467,000 0.13%
143 VANGUARD WORLD FD 7,120 465,000 0.13%
144 SPDR SERIES TRUST LEHMAN SHORT TERM INTL 15,110 455,000 0.12%
145 COLGATE PALMOLIVE CO 7,174 455,000 0.12%
146 KINDER MORGAN INC DEL 16,365 453,000 0.12%
147 TAIWAN SEMICONDUCTOR MFG LTD 21,281 442,000 0.12%
148 AETNA INC NEW 4,035 441,000 0.12%
149 WESTPAC BKG CORP 20,808 438,000 0.12%
150 BLACKROCK INC 1,464 435,000 0.12%
Page 3 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002074, filed 2015.10.23).

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.