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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 (2016Q4)
Portfolio Summary: 386 holdings with a total value of $741,698,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 IONIS PHARMACEUTICALS INC COM 18,323 876,000 0.12%
102 CELGENE CORP 7,538 873,000 0.12%
103 UNITED TECHNOLOGIES CORP 7,931 869,000 0.12%
104 KRAFT HEINZ CO 9,884 863,000 0.12%
105 UNITED PARCEL SERVICE INC 7,443 853,000 0.12%
106 HONEYWELL INTL INC 7,260 841,000 0.11%
107 CHINA MOBILE LIMITED 16,007 839,000 0.11%
108 BP PLC 22,282 833,000 0.11%
109 US BANCORP DEL 16,159 830,000 0.11%
110 GILEAD SCIENCES INC 11,327 811,000 0.11%
111 POWERSHARES INDIA ETF TR 40,706 785,000 0.11%
112 MEDTRONIC PLC 10,837 772,000 0.10%
113 DOW CHEM CO 13,214 756,000 0.10%
114 ARCHER DANIELS MIDLAND CO 16,416 749,000 0.10%
115 WALGREENS BOOTS ALLIANCE INC 9,056 749,000 0.10%
116 SANOFI 18,289 740,000 0.10%
117 VANGUARD INTL EQUITY INDEX F 20,509 734,000 0.10%
118 VANGUARD INDEX FDS 6,030 730,000 0.10%
119 BROADCOM LTD 4,087 722,000 0.10%
120 AMERICAN INTL GROUP INC 11,027 720,000 0.10%
121 NIPPON TELEG TEL CORPORATION SPONSORED ADR 17,081 719,000 0.10%
122 VANGUARD INDEX FDS 5,389 717,000 0.10%
123 MONDELEZ INTL INC 15,932 706,000 0.10%
124 CVS HEALTH CORP 8,916 704,000 0.09%
125 ISHARES TR 6,238 702,000 0.09%
126 NIKE INC 13,796 701,000 0.09%
127 LOWES COS INC 9,729 692,000 0.09%
128 ISHARES INC 16,241 689,000 0.09%
129 UNION PAC CORP 6,616 686,000 0.09%
130 COSTCO WHSL CORP NEW 4,263 683,000 0.09%
131 APACHE CORP 10,582 672,000 0.09%
132 PRICELINE GRP INC 447 655,000 0.09%
133 DU PONT E I DE NEMOURS & CO 8,626 633,000 0.09%
134 TAIWAN SEMICONDUCTOR MFG LTD 21,952 631,000 0.09%
135 DUKE ENERGY CORP NEW 8,130 631,000 0.09%
136 NEXTERA ENERGY INC 5,267 629,000 0.08%
137 BRITISH AMERN TOB PLC 5,562 627,000 0.08%
138 SPDR SERIES TRUST 23,754 624,000 0.08%
139 CHARTER COMMUNICATIONS INC N 2,119 610,000 0.08%
140 TARGET CORP 8,439 610,000 0.08%
141 ISHARES 7-10 YEAR TREASURY BOND ETF 5,809 609,000 0.08%
142 STARBUCKS CORP 10,970 609,000 0.08%
143 CONOCOPHILLIPS 11,878 596,000 0.08%
144 PROTHENA CORP PLC 12,028 592,000 0.08%
145 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 94,851 584,000 0.08%
146 SAP SE 6,719 581,000 0.08%
147 PNC FINL SVCS GROUP INC 4,958 580,000 0.08%
148 WESTPAC BKG CORP 24,668 579,000 0.08%
149 OCCIDENTAL PETE CORP DEL 8,018 571,000 0.08%
150 MORGAN STANLEY 13,339 564,000 0.08%
Page 3 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000182, filed 2017.01.25).

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.