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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 (2016Q3)
Portfolio Summary: 389 holdings with a total value of $885,990,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 BOSTON SCIENTIFIC CORP 13,446 320,000 0.04%
152 ROYAL BK CDA MONTREAL QUE 5,190 322,000 0.04%
153 BHP BILLITON LTD 9,309 323,000 0.04%
154 YAHOO INC 7,557 326,000 0.04%
155 P T TELEKOMUNIKASI INDONESIA 4,968 328,000 0.04%
156 VENTAS INC 4,680 331,000 0.04%
157 HUMANA INC 1,887 334,000 0.04%
158 MONSANTO CO NEW 3,273 335,000 0.04%
159 WPP PLC NEW 2,846 335,000 0.04%
160 CANON INC 11,530 335,000 0.04%
161 ECOLAB INC 2,804 341,000 0.04%
162 PUBLIC STORAGE 1,539 343,000 0.04%
163 SPDR SERIES TRUST 12,610 343,000 0.04%
164 BECTON DICKINSON & CO 1,920 345,000 0.04%
165 INTUIT 3,145 346,000 0.04%
166 YUM BRANDS INC 3,821 347,000 0.04%
167 ING GROEP N V 28,184 348,000 0.04%
168 EDISON INTL 4,831 349,000 0.04%
169 KINDER MORGAN INC DEL 15,288 354,000 0.04%
170 HALLIBURTON CO 7,921 355,000 0.04%
171 WELLTOWER INC 4,771 357,000 0.04%
172 MARSH & MCLENNAN COS INC 5,402 363,000 0.04%
173 STRYKER CORP 3,120 363,000 0.04%
174 SALESFORCE COM INC 5,146 367,000 0.04%
175 EMERSON ELEC CO 6,751 368,000 0.04%
176 CONSOLIDATED EDISON INC 4,940 372,000 0.04%
177 Spectra Energy Corp Com 8,777 375,000 0.04%
178 GENERAL MLS INC 5,885 376,000 0.04%
179 MORGAN STANLEY 11,798 378,000 0.04%
180 EBAY INC 11,523 379,000 0.04%
181 TRAVELERS COMPANIES INC 3,310 379,000 0.04%
182 ACTIVISION BLIZZARD INC 8,574 380,000 0.04%
183 THOMSON REUTERS CORP 9,215 381,000 0.04%
184 FIDELITY NATL INFORMATION SV 4,981 384,000 0.04%
185 NATIONAL GRID PLC 5,434 386,000 0.04%
186 JOHNSON CTLS INTL PLC 8,368 389,000 0.04%
187 HONDA MOTOR LTD 13,531 391,000 0.04%
188 BANK NEW YORK MELLON CORP 9,807 391,000 0.04%
189 AETNA INC NEW 3,385 391,000 0.04%
190 CROWN CASTLE INTL CORP NEW 4,162 392,000 0.04%
191 VODAFONE GROUP PLC NEW 13,482 393,000 0.04%
192 NTT Domoco Inc 15,576 396,000 0.04%
193 SYNGENTA AG 4,535 397,000 0.04%
194 ISHARES TR 15,150 401,000 0.05%
195 GENERAL MTRS CO 12,684 403,000 0.05%
196 DIAGEO P L C 3,485 404,000 0.05%
197 AMERICAN EXPRESS CO 6,322 405,000 0.05%
198 SYSCO CORP 8,266 405,000 0.05%
199 SPDR S&P 500 ETF TR 1,875 406,000 0.05%
200 RAYTHEON CO 3,051 415,000 0.05%
Page 4 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004710, filed 2016.11.10).

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.