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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
101 NOVO-NORDISK A S 13,882 752,000 0.17%
102 TARGET CORP 9,081 747,000 0.17%
103 TEXAS INSTRS INC 12,773 733,000 0.16%
104 NORTHROP GRUMMAN CORP 3,679 728,000 0.16%
105 POWERSHARES INDIA ETF TR 37,733 725,000 0.16%
106 LOWES COS INC 9,557 724,000 0.16%
107 BRITISH AMERN TOB PLC 6,040 706,000 0.16%
108 TOTAL S A 15,510 704,000 0.16%
109 UNITED PARCEL SERVICE INC 6,533 689,000 0.15%
110 MAGELLAN MIDSTREAM PRTNRS LP 10,000 688,000 0.15%
111 ISHARES TR 5,966 685,000 0.15%
112 WALGREENS BOOTS ALLIANCE INC 8,011 675,000 0.15%
113 BOEING CO 5,289 671,000 0.15%
114 LOCKHEED MARTIN CORP 3,024 670,000 0.15%
115 MONDELEZ INTL INC 16,415 659,000 0.15%
116 AMERICAN INTL GROUP INC 12,170 658,000 0.15%
117 HSBC HLDGS PLC 20,909 651,000 0.14%
118 MEDTRONIC PLC 8,681 651,000 0.14%
119 SANOFI 15,832 636,000 0.14%
120 DUKE ENERGY CORP NEW 7,880 636,000 0.14%
121 COSTCO WHSL CORP NEW 3,984 628,000 0.14%
122 US BANCORP DEL 15,313 622,000 0.14%
123 ANHEUSER BUSCH INBEV SA/NV 4,972 620,000 0.14%
124 NIPPON TELEG TEL CORPORATION SPONSORED ADR 14,232 615,000 0.14%
125 VANGUARD INDEX FDS 5,990 610,000 0.14%
126 TIME WARNER INC 8,279 601,000 0.13%
127 ASTRAZENECA PLC 21,208 597,000 0.13%
128 STARBUCKS CORP 9,927 593,000 0.13%
129 NEXTERA ENERGY INC 5,008 593,000 0.13%
130 PROTHENA CORP PLC 14,028 577,000 0.13%
131 KRAFT HEINZ CO 7,334 576,000 0.13%
132 TIME WARNER INC NEW 2,753 563,000 0.13%
133 ARCHER DANIELS MIDLAND CO 15,488 562,000 0.12%
134 UNILEVER N V 12,532 560,000 0.12%
135 ISHARES TR 16,498 557,000 0.12%
136 DOW CHEM CO 10,888 554,000 0.12%
137 CELGENE CORP 5,485 549,000 0.12%
138 KIMBERLY CLARK CORP 4,084 549,000 0.12%
139 GOLDMAN SACHS GROUP INC 3,492 548,000 0.12%
140 ISHARES 7-10 YEAR TREASURY BOND ETF 4,944 546,000 0.12%
141 ABBOTT LABS 12,846 537,000 0.12%
142 BP PLC 17,616 532,000 0.12%
143 ISHARES 20 YEAR TREASURY BOND ETF 4,053 529,000 0.12%
144 DANAHER CORP DEL 5,496 521,000 0.12%
145 OCCIDENTAL PETE CORP DEL 7,620 521,000 0.12%
146 DU PONT E I DE NEMOURS & CO 8,136 515,000 0.11%
147 SIMON PPTY GROUP INC NEW 2,468 513,000 0.11%
148 ISHARES 19,344 509,000 0.11%
149 VANGUARD INDEX FDS 5,060 507,000 0.11%
150 PHILLIPS 66 5,851 507,000 0.11%
Page 3 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.