Checchi Capital Advisers

Checchi Capital Advisers as of Dec. 31, 2013

Portfolio Holdings for Checchi Capital Advisers

Checchi Capital Advisers holds 152 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 10.4 $14M 236k 57.74
iShares Lehman MBS Bond Fund (MBB) 7.5 $9.8M 94k 104.57
iShares S&P/Citi Intl Treasury Bond (IGOV) 6.1 $7.9M 79k 100.19
iShares MSCI Emerging Markets Indx (EEM) 4.3 $5.6M 134k 41.79
Spdr Series Trust equity (IBND) 4.1 $5.3M 146k 36.65
iShares MSCI EAFE Growth Index (EFG) 2.8 $3.6M 51k 71.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.8 $3.6M 71k 50.97
iShares MSCI EAFE Value Index (EFV) 2.7 $3.6M 62k 57.20
Powershares Etf Trust Ii intl corp bond 2.1 $2.8M 95k 29.51
Market Vectors Emerging Mkts Local ETF 2.1 $2.8M 117k 23.55
Vanguard Emerging Markets ETF (VWO) 1.9 $2.5M 62k 41.14
CurrencyShares Japanese Yen Trust 1.9 $2.5M 27k 92.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.8 $2.4M 29k 82.70
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.7 $2.3M 31k 72.48
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.7 $2.2M 39k 55.02
Apple (AAPL) 1.5 $1.9M 3.4k 561.03
Vanguard Small-Cap ETF (VB) 1.4 $1.8M 17k 109.97
Exxon Mobil Corporation (XOM) 1.2 $1.6M 16k 101.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $1.5M 14k 108.13
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.1 $1.4M 14k 102.92
D Ishares (EEMS) 1.1 $1.4M 30k 47.65
General Electric Company 0.9 $1.1M 40k 28.03
Microsoft Corporation (MSFT) 0.8 $1.1M 28k 37.41
Wal-Mart Stores (WMT) 0.8 $1.0M 13k 78.72
iShares MSCI South Korea Index Fund (EWY) 0.7 $948k 15k 64.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $957k 12k 79.75
Google 0.7 $912k 814.00 1120.39
Chevron Corporation (CVX) 0.7 $881k 7.1k 124.89
Procter & Gamble Company (PG) 0.7 $883k 11k 81.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $873k 10k 84.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $857k 7.1k 120.03
Pfizer (PFE) 0.6 $755k 25k 30.65
Johnson & Johnson (JNJ) 0.6 $727k 7.9k 91.62
Vanguard Long Term Corporate Bond ETF (VCLT) 0.6 $736k 8.9k 83.00
Novartis (NVS) 0.5 $653k 8.1k 80.43
Wells Fargo & Company (WFC) 0.5 $633k 14k 45.41
International Business Machines (IBM) 0.5 $641k 3.4k 187.54
Magellan Midstream Partners 0.5 $633k 10k 63.30
China Mobile 0.5 $627k 12k 52.26
Coca-Cola Company (KO) 0.5 $626k 15k 41.29
At&t (T) 0.5 $601k 17k 35.15
Royal Dutch Shell 0.5 $582k 8.2k 71.27
Vodafone 0.5 $589k 15k 39.34
PowerShares India Portfolio 0.5 $581k 33k 17.62
JPMorgan Chase & Co. (JPM) 0.4 $563k 9.6k 58.53
Toyota Motor Corporation (TM) 0.4 $531k 4.4k 122.01
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $536k 5.9k 90.33
Vanguard Mid-Cap Value ETF (VOE) 0.4 $528k 6.6k 79.85
iShares Barclays Credit Bond Fund (USIG) 0.4 $507k 4.7k 106.98
Ishares Inc core msci emkt (IEMG) 0.4 $506k 10k 49.83
Oracle Corporation (ORCL) 0.4 $501k 13k 38.23
Total (TTE) 0.4 $478k 7.8k 61.27
iShares MSCI Taiwan Index 0.4 $483k 34k 14.42
Home Depot (HD) 0.4 $471k 5.7k 82.40
Walt Disney Company (DIS) 0.4 $467k 6.1k 76.33
Cisco Systems (CSCO) 0.4 $473k 21k 22.41
Pepsi (PEP) 0.4 $474k 5.7k 82.90
Vanguard Mega Cap 300 Index (MGC) 0.4 $463k 7.3k 63.20
Merck & Co (MRK) 0.3 $456k 9.1k 50.06
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.3 $452k 17k 26.55
Intel Corporation (INTC) 0.3 $449k 17k 25.97
Philip Morris International (PM) 0.3 $437k 5.0k 87.09
Verizon Communications (VZ) 0.3 $413k 8.4k 49.17
Gilead Sciences (GILD) 0.3 $422k 5.6k 75.10
iShares Barclays Agency Bond Fund (AGZ) 0.3 $416k 3.8k 110.55
HSBC Holdings (HSBC) 0.3 $400k 7.3k 55.07
MasterCard Incorporated (MA) 0.3 $407k 487.00 835.73
Siemens (SIEGY) 0.3 $402k 2.9k 138.38
Bank of America Corporation (BAC) 0.3 $390k 25k 15.55
Bristol Myers Squibb (BMY) 0.3 $384k 7.2k 53.09
United Technologies Corporation 0.3 $383k 3.4k 113.82
BP (BP) 0.3 $371k 7.6k 48.55
Visa (V) 0.3 $359k 1.6k 222.98
Tor Dom Bk Cad (TD) 0.3 $365k 3.9k 94.36
ConocoPhillips (COP) 0.3 $358k 5.1k 70.70
GlaxoSmithKline 0.3 $346k 6.5k 53.35
Nike (NKE) 0.3 $351k 4.5k 78.72
Qualcomm (QCOM) 0.3 $350k 4.7k 74.20
Comcast Corporation (CMCSA) 0.3 $336k 6.5k 52.00
Cnooc 0.3 $334k 1.8k 187.43
Citigroup (C) 0.3 $335k 6.4k 52.17
Sanofi-Aventis SA (SNY) 0.2 $325k 6.1k 53.57
Amazon (AMZN) 0.2 $325k 815.00 398.77
Caterpillar (CAT) 0.2 $307k 3.4k 90.86
McDonald's Corporation (MCD) 0.2 $307k 3.2k 96.94
Boeing Company (BA) 0.2 $319k 2.3k 136.38
AstraZeneca (AZN) 0.2 $303k 5.1k 59.31
Royal Dutch Shell 0.2 $299k 4.0k 75.18
Biogen Idec (BIIB) 0.2 $298k 1.1k 279.29
Eni S.p.A. (E) 0.2 $296k 6.1k 48.47
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.2 $299k 5.5k 54.26
Alleghany Corporation 0.2 $288k 719.00 400.56
Bk Nova Cad (BNS) 0.2 $289k 4.6k 62.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $282k 2.8k 99.33
Time Warner 0.2 $271k 3.9k 69.81
FedEx Corporation (FDX) 0.2 $268k 1.9k 143.70
Amgen (AMGN) 0.2 $275k 2.4k 113.97
Rio Tinto (RIO) 0.2 $279k 4.9k 56.48
Schlumberger (SLB) 0.2 $270k 3.0k 89.97
Novo Nordisk A/S (NVO) 0.2 $270k 1.5k 184.43
Abbvie (ABBV) 0.2 $274k 5.2k 52.73
Eli Lilly & Co. (LLY) 0.2 $265k 5.2k 51.06
Occidental Petroleum Corporation (OXY) 0.2 $266k 2.8k 95.07
Sap (SAP) 0.2 $255k 2.9k 87.00
SPDR Barclays Capital High Yield B 0.2 $260k 6.4k 40.61
Taiwan Semiconductor Mfg (TSM) 0.2 $254k 15k 17.43
CBS Corporation 0.2 $248k 3.9k 63.84
United Parcel Service (UPS) 0.2 $253k 2.4k 105.15
Time Warner Cable 0.2 $234k 1.7k 135.42
Vale (VALE) 0.2 $233k 15k 15.26
BHP Billiton 0.2 $237k 3.8k 62.06
Berkshire Hathaway (BRK.B) 0.2 $229k 1.9k 118.78
3M Company (MMM) 0.2 $238k 1.7k 140.50
CVS Caremark Corporation (CVS) 0.2 $234k 3.3k 71.47
eBay (EBAY) 0.2 $233k 4.2k 54.89
Honeywell International (HON) 0.2 $233k 2.6k 91.27
Unilever 0.2 $239k 5.9k 40.29
KB Financial (KB) 0.2 $240k 5.9k 40.47
Prudential Public Limited Company (PUK) 0.2 $232k 5.1k 45.06
Nippon Telegraph & Telephone (NTTYY) 0.2 $239k 8.8k 27.04
SPDR S&P International Small Cap (GWX) 0.2 $237k 7.1k 33.62
American Express Company (AXP) 0.2 $221k 2.4k 90.87
Principal Financial (PFG) 0.2 $220k 4.5k 49.34
Altria (MO) 0.2 $225k 5.9k 38.38
Telefonica (TEF) 0.2 $224k 14k 16.35
Twenty-first Century Fox 0.2 $220k 6.3k 35.15
Goldman Sachs (GS) 0.2 $206k 1.2k 177.59
State Street Corporation (STT) 0.2 $204k 2.8k 73.46
Ubs Ag Cmn 0.2 $211k 11k 19.29
Emerson Electric (EMR) 0.2 $210k 3.0k 70.12
Lockheed Martin Corporation (LMT) 0.2 $209k 1.4k 148.86
Colgate-Palmolive Company (CL) 0.2 $212k 3.3k 65.11
Honda Motor (HMC) 0.2 $209k 5.1k 41.33
Anheuser-Busch InBev NV (BUD) 0.2 $205k 1.9k 106.72
Yahoo! 0.2 $210k 5.2k 40.38
BHP Billiton (BHP) 0.2 $206k 3.0k 68.28
British American Tobac (BTI) 0.2 $205k 1.9k 107.44
Unilever (UL) 0.2 $202k 4.9k 41.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $213k 2.1k 101.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $204k 4.0k 50.67
Directv 0.2 $209k 3.0k 69.09
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $192k 16k 12.38
ING Groep (ING) 0.1 $199k 14k 14.00
FelCor Lodging Trust Incorporated 0.1 $165k 20k 8.17
Banco Bradesco SA (BBD) 0.1 $171k 14k 12.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $152k 13k 12.20
Mizuho Financial (MFG) 0.1 $138k 32k 4.36
Mitsubishi UFJ Financial (MUFG) 0.1 $101k 15k 6.65
Frontier Communications 0.1 $61k 13k 4.64
iShares MSCI EAFE Index Fund (EFA) 0.0 $56k 170k 0.33
Lloyds TSB (LYG) 0.0 $53k 10k 5.29
Spdr S&p 500 Etf (SPY) 0.0 $22k 48k 0.46