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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 (2016Q1)
Portfolio Summary: 1,655 holdings with a total value of $449,917,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 CATERPILLAR INC 4,737 363,000 0.08%
202 MORGAN STANLEY 14,439 361,000 0.08%
203 NATIONAL GRID PLC 5,046 360,000 0.08%
204 ING GROEP N V 30,105 359,000 0.08%
205 CIGNA CORPORATION 2,607 358,000 0.08%
206 FORD MTR CO DEL 26,527 358,000 0.08%
207 METLIFE INC 8,096 356,000 0.08%
208 AFLAC INC 5,646 356,000 0.08%
209 THOMSON REUTERS CORP 8,722 353,000 0.08%
210 ISHARES TR 14,916 351,000 0.08%
211 GENERAL MLS INC 5,493 348,000 0.08%
212 Spectra Energy Corp Com 11,307 346,000 0.08%
213 SPDR SERIES TRUST 12,610 343,000 0.08%
214 EDISON INTL 4,753 342,000 0.08%
215 BIOGEN INC 1,311 341,000 0.08%
216 VALERO ENERGY CORP NEW 5,300 340,000 0.08%
217 STRYKER CORP 3,150 338,000 0.08%
218 ROSS STORES INC 5,797 336,000 0.07%
219 AMBEV SA 64,715 335,000 0.07%
220 L BRANDS INC 3,794 333,000 0.07%
221 EMERSON ELEC CO 6,111 332,000 0.07%
222 CROWN CASTLE INTL CORP NEW 3,826 331,000 0.07%
223 S&P GLOBAL INC 3,327 329,000 0.07%
224 BT GROUP PLC 10,228 328,000 0.07%
225 ADOBE INC 3,496 328,000 0.07%
226 CHUBB LIMITED 2,735 326,000 0.07%
227 UBS GROUP AG 20,230 324,000 0.07%
228 DIAGEO P L C 2,993 323,000 0.07%
229 PROGRESSIVE CORP OHIO 9,134 321,000 0.07%
230 PAYCHEX INC 5,857 316,000 0.07%
231 TELEFONICA S A 28,125 313,000 0.07%
232 WELLTOWER INC 4,500 312,000 0.07%
233 CARNIVAL CORP 5,892 311,000 0.07%
234 NTT Domoco Inc 13,474 307,000 0.07%
235 PPL CORP 8,026 306,000 0.07%
236 FIDELITY NATL INFORMATION SV 4,793 303,000 0.07%
237 SALESFORCE COM INC 4,085 302,000 0.07%
238 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 65,476 301,000 0.07%
239 PG&E CORP 4,970 297,000 0.07%
240 HONDA MOTOR LTD 10,855 297,000 0.07%
241 PUBLIC SVC ENTERPRISE GRP IN 6,262 295,000 0.07%
242 CANON INC 9,860 294,000 0.07%
243 NEW RESIDENTIAL INVT CORP COM NEW 25,305 294,000 0.07%
244 ORANGE ADR SPONSORED 16,861 293,000 0.07%
245 EXELON CORP 8,138 292,000 0.06%
246 ALLEGHANY CORP 586 291,000 0.06%
247 VANGUARD INTL EQUITY INDEX F 6,743 291,000 0.06%
248 INTUIT 2,787 290,000 0.06%
249 CARDINAL HEALTH INC 3,524 289,000 0.06%
250 PRAXAIR INC 2,501 286,000 0.06%
Page 5 of 34

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-098231, filed 2016.05.02).

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.