Checchi Capital Advisers as of March 31, 2014
Portfolio Holdings for Checchi Capital Advisers
Checchi Capital Advisers holds 193 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 10.1 | $18M | 265k | 67.21 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 8.6 | $15M | 256k | 59.38 | |
| iShares Lehman MBS Bond Fund (MBB) | 5.8 | $10M | 97k | 106.13 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 4.8 | $8.5M | 82k | 102.95 | |
| Spdr Series Trust equity (IBND) | 3.2 | $5.6M | 150k | 37.31 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.2 | $3.9M | 75k | 52.20 | |
| iShares MSCI EAFE Value Index (EFV) | 2.2 | $3.9M | 67k | 57.57 | |
| iShares MSCI EAFE Growth Index (EFG) | 2.2 | $3.9M | 55k | 70.95 | |
| Powershares Etf Trust Ii intl corp bond | 1.7 | $3.0M | 101k | 29.98 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.6 | $2.8M | 33k | 84.97 | |
| CurrencyShares Japanese Yen Trust | 1.5 | $2.7M | 28k | 94.54 | |
| Market Vectors Emerging Mkts Local ETF | 1.5 | $2.6M | 110k | 23.56 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.4 | $2.5M | 35k | 72.39 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.4 | $2.5M | 44k | 56.17 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $2.3M | 56k | 40.58 | |
| Apple (AAPL) | 1.3 | $2.2M | 4.1k | 536.71 | |
| D Ishares (EEMS) | 1.1 | $1.9M | 39k | 48.36 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.9M | 19k | 97.69 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $1.8M | 16k | 112.92 | |
| Walt Disney Company (DIS) | 1.0 | $1.8M | 23k | 80.08 | |
| Coca-Cola Company (KO) | 1.0 | $1.8M | 46k | 38.66 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.8M | 23k | 76.44 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.9 | $1.6M | 15k | 111.41 | |
| International Business Machines (IBM) | 0.9 | $1.6M | 8.1k | 192.49 | |
| Qualcomm (QCOM) | 0.9 | $1.6M | 20k | 78.84 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $1.5M | 14k | 106.83 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.5M | 36k | 40.98 | |
| General Electric Company | 0.8 | $1.3M | 52k | 25.88 | |
| Accenture (ACN) | 0.7 | $1.3M | 17k | 79.74 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $1.3M | 16k | 80.00 | |
| Oracle Corporation (ORCL) | 0.7 | $1.3M | 31k | 40.90 | |
| Home Depot (HD) | 0.7 | $1.2M | 15k | 79.15 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 14k | 80.61 | |
| 0.6 | $1.1M | 997.00 | 1114.34 | ||
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.6 | $1.1M | 9.1k | 120.67 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.6 | $1.1M | 18k | 61.49 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $1.1M | 13k | 84.44 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.0M | 11k | 98.22 | |
| Deere & Company (DE) | 0.6 | $1.1M | 12k | 90.84 | |
| Pfizer (PFE) | 0.6 | $989k | 31k | 32.12 | |
| Chevron Corporation (CVX) | 0.6 | $985k | 8.3k | 118.89 | |
| GlaxoSmithKline | 0.5 | $948k | 18k | 53.42 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.5 | $908k | 10k | 87.23 | |
| At&t (T) | 0.5 | $875k | 25k | 35.06 | |
| Wells Fargo & Company (WFC) | 0.5 | $876k | 18k | 49.75 | |
| TJX Companies (TJX) | 0.5 | $888k | 15k | 60.65 | |
| Vanguard Growth ETF (VUG) | 0.4 | $767k | 8.2k | 93.53 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $773k | 8.3k | 92.60 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $767k | 9.3k | 82.77 | |
| Apache Corporation | 0.4 | $764k | 9.2k | 82.99 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $734k | 12k | 60.72 | |
| Merck & Co (MRK) | 0.4 | $723k | 13k | 56.80 | |
| Verizon Communications (VZ) | 0.4 | $708k | 15k | 47.57 | |
| Magellan Midstream Partners | 0.4 | $697k | 10k | 69.70 | |
| Novartis (NVS) | 0.4 | $687k | 8.1k | 84.98 | |
| Cisco Systems (CSCO) | 0.4 | $674k | 30k | 22.41 | |
| Intel Corporation (INTC) | 0.4 | $641k | 25k | 25.81 | |
| PowerShares India Portfolio | 0.3 | $616k | 33k | 18.68 | |
| Bank of America Corporation (BAC) | 0.3 | $599k | 35k | 17.20 | |
| Pepsi (PEP) | 0.3 | $588k | 7.0k | 83.52 | |
| Philip Morris International (PM) | 0.3 | $581k | 7.1k | 81.88 | |
| Royal Dutch Shell | 0.3 | $589k | 8.1k | 73.10 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $568k | 13k | 43.42 | |
| China Mobile | 0.3 | $537k | 12k | 45.60 | |
| Vanguard Value ETF (VTV) | 0.3 | $502k | 6.4k | 78.11 | |
| McDonald's Corporation (MCD) | 0.3 | $501k | 5.1k | 97.95 | |
| iShares MSCI Taiwan Index | 0.3 | $492k | 34k | 14.38 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.3 | $492k | 4.4k | 111.49 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $498k | 10k | 49.04 | |
| ConocoPhillips (COP) | 0.3 | $478k | 6.8k | 70.41 | |
| United Technologies Corporation | 0.3 | $483k | 4.1k | 116.75 | |
| Total (TTE) | 0.3 | $470k | 7.2k | 65.66 | |
| Gilead Sciences (GILD) | 0.3 | $474k | 6.7k | 70.87 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.3 | $479k | 4.4k | 109.59 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.3 | $458k | 17k | 26.90 | |
| Caterpillar (CAT) | 0.2 | $448k | 4.5k | 99.31 | |
| Bristol Myers Squibb (BMY) | 0.2 | $449k | 8.6k | 51.95 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.2 | $433k | 6.8k | 63.84 | |
| Visa (V) | 0.2 | $428k | 2.0k | 215.83 | |
| Toyota Motor Corporation (TM) | 0.2 | $425k | 3.8k | 112.97 | |
| Amazon (AMZN) | 0.2 | $399k | 1.2k | 336.71 | |
| Citigroup (C) | 0.2 | $409k | 8.6k | 47.55 | |
| Comcast Corporation (CMCSA) | 0.2 | $395k | 7.9k | 49.99 | |
| MasterCard Incorporated (MA) | 0.2 | $387k | 5.2k | 74.67 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $384k | 7.3k | 52.25 | |
| Amgen (AMGN) | 0.2 | $367k | 3.0k | 123.32 | |
| BP (BP) | 0.2 | $348k | 7.2k | 48.14 | |
| HSBC Holdings (HSBC) | 0.2 | $356k | 7.0k | 50.89 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $348k | 2.8k | 125.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $359k | 6.1k | 58.93 | |
| Nike (NKE) | 0.2 | $351k | 4.7k | 73.96 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $347k | 3.6k | 95.30 | |
| Biogen Idec (BIIB) | 0.2 | $360k | 1.2k | 305.60 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $352k | 3.5k | 100.60 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $354k | 2.8k | 124.34 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $335k | 17k | 20.01 | |
| Boeing Company (BA) | 0.2 | $343k | 2.7k | 125.37 | |
| AstraZeneca (AZN) | 0.2 | $334k | 5.1k | 64.92 | |
| Altria (MO) | 0.2 | $329k | 8.8k | 37.41 | |
| Schlumberger (SLB) | 0.2 | $337k | 3.5k | 97.62 | |
| Novo Nordisk A/S (NVO) | 0.2 | $326k | 7.2k | 45.59 | |
| Siemens (SIEGY) | 0.2 | $332k | 2.5k | 135.07 | |
| Tor Dom Bk Cad (TD) | 0.2 | $326k | 7.0k | 46.89 | |
| Abbvie (ABBV) | 0.2 | $331k | 6.4k | 51.33 | |
| CVS Caremark Corporation (CVS) | 0.2 | $310k | 4.1k | 74.84 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $325k | 3.2k | 101.85 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $312k | 6.2k | 50.39 | |
| American Express Company (AXP) | 0.2 | $293k | 3.3k | 89.93 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $297k | 237k | 1.25 | |
| eBay (EBAY) | 0.2 | $292k | 5.3k | 55.21 | |
| Honeywell International (HON) | 0.2 | $299k | 3.2k | 92.83 | |
| Rio Tinto (RIO) | 0.2 | $306k | 5.5k | 55.80 | |
| Alleghany Corporation | 0.2 | $306k | 751.00 | 407.46 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $292k | 2.7k | 109.04 | |
| Baytex Energy Corp (BTE) | 0.2 | $291k | 7.1k | 41.08 | |
| Time Warner | 0.2 | $280k | 4.3k | 65.27 | |
| FedEx Corporation (FDX) | 0.2 | $274k | 2.1k | 132.62 | |
| Union Pacific Corporation (UNP) | 0.2 | $285k | 1.5k | 187.38 | |
| Royal Dutch Shell | 0.2 | $275k | 3.5k | 78.19 | |
| Unilever | 0.2 | $277k | 6.7k | 41.10 | |
| Goldman Sachs (GS) | 0.1 | $273k | 1.7k | 163.67 | |
| United Parcel Service (UPS) | 0.1 | $268k | 2.8k | 97.21 | |
| 3M Company (MMM) | 0.1 | $262k | 1.9k | 135.68 | |
| E.I. du Pont de Nemours & Company | 0.1 | $259k | 3.9k | 67.15 | |
| Telefonica (TEF) | 0.1 | $260k | 17k | 15.76 | |
| UnitedHealth (UNH) | 0.1 | $256k | 3.1k | 82.08 | |
| British American Tobac (BTI) | 0.1 | $256k | 2.3k | 111.55 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $272k | 10k | 27.20 | |
| SPDR Barclays Capital High Yield B | 0.1 | $260k | 6.3k | 41.36 | |
| Directv | 0.1 | $268k | 3.5k | 76.53 | |
| Vale (VALE) | 0.1 | $242k | 18k | 13.80 | |
| Cnooc | 0.1 | $242k | 1.6k | 152.01 | |
| U.S. Bancorp (USB) | 0.1 | $251k | 5.9k | 42.80 | |
| Principal Financial (PFG) | 0.1 | $243k | 5.3k | 46.05 | |
| CBS Corporation | 0.1 | $242k | 3.9k | 61.69 | |
| Emerson Electric (EMR) | 0.1 | $252k | 3.8k | 66.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $246k | 1.5k | 163.13 | |
| Sap (SAP) | 0.1 | $238k | 2.9k | 81.20 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $241k | 5.0k | 48.06 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $239k | 7.1k | 33.90 | |
| Duke Energy (DUK) | 0.1 | $241k | 3.4k | 71.13 | |
| Twenty-first Century Fox | 0.1 | $248k | 7.8k | 31.94 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $248k | 6.7k | 36.80 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $230k | 4.6k | 50.54 | |
| Time Warner Cable | 0.1 | $229k | 1.7k | 137.21 | |
| BlackRock (BLK) | 0.1 | $233k | 740.00 | 314.86 | |
| Ubs Ag Cmn | 0.1 | $232k | 11k | 20.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $232k | 3.6k | 65.00 | |
| Halliburton Company (HAL) | 0.1 | $222k | 3.8k | 58.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $232k | 4.9k | 47.17 | |
| Eni S.p.A. (E) | 0.1 | $225k | 4.5k | 50.13 | |
| Unilever (UL) | 0.1 | $227k | 5.3k | 42.74 | |
| Express Scripts Holding | 0.1 | $230k | 3.1k | 75.09 | |
| BHP Billiton | 0.1 | $219k | 3.5k | 61.78 | |
| State Street Corporation (STT) | 0.1 | $220k | 3.2k | 69.55 | |
| Spectra Energy | 0.1 | $204k | 5.5k | 36.90 | |
| AFLAC Incorporated (AFL) | 0.1 | $205k | 3.2k | 63.14 | |
| Automatic Data Processing (ADP) | 0.1 | $214k | 2.8k | 77.34 | |
| Statoil ASA | 0.1 | $209k | 7.4k | 28.17 | |
| KB Financial (KB) | 0.1 | $219k | 6.2k | 35.20 | |
| Danaher Corporation (DHR) | 0.1 | $212k | 2.8k | 74.94 | |
| Illinois Tool Works (ITW) | 0.1 | $210k | 2.6k | 81.36 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $203k | 1.9k | 105.13 | |
| priceline.com Incorporated | 0.1 | $217k | 182.00 | 1192.31 | |
| Yahoo! | 0.1 | $206k | 5.7k | 35.94 | |
| Micron Technology (MU) | 0.1 | $203k | 8.6k | 23.67 | |
| BHP Billiton (BHP) | 0.1 | $210k | 3.1k | 67.87 | |
| Prudential Public Limited Company (PUK) | 0.1 | $219k | 5.1k | 42.53 | |
| Westpac Banking Corporation | 0.1 | $212k | 6.6k | 32.09 | |
| Celgene Corporation | 0.1 | $207k | 1.5k | 139.86 | |
| Bk Nova Cad (BNS) | 0.1 | $216k | 3.7k | 58.06 | |
| American International (AIG) | 0.1 | $219k | 4.4k | 50.01 | |
| Phillips 66 (PSX) | 0.1 | $204k | 2.7k | 76.92 | |
| Mondelez Int (MDLZ) | 0.1 | $209k | 6.0k | 34.61 | |
| Dominion Resources (D) | 0.1 | $202k | 2.8k | 71.03 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $197k | 15k | 13.35 | |
| Banco Bradesco SA (BBD) | 0.1 | $187k | 14k | 13.66 | |
| ING Groep (ING) | 0.1 | $185k | 13k | 14.23 | |
| FelCor Lodging Trust Incorporated | 0.1 | $183k | 20k | 9.06 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $144k | 10k | 13.86 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $145k | 12k | 12.05 | |
| Mizuho Financial (MFG) | 0.1 | $126k | 32k | 3.99 | |
| Annaly Capital Management | 0.1 | $113k | 10k | 10.95 | |
| Frontier Communications | 0.1 | $109k | 19k | 5.70 | |
| Sprint | 0.1 | $107k | 12k | 9.21 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $84k | 15k | 5.53 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $81k | 12k | 6.79 | |
| Banco Santander (BSBR) | 0.0 | $73k | 13k | 5.57 | |
| Portugal Telecom, SGPS | 0.0 | $63k | 15k | 4.28 | |
| Chimera Investment Corporation | 0.0 | $66k | 22k | 3.06 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $52k | 12k | 4.35 | |
| Lloyds TSB (LYG) | 0.0 | $56k | 11k | 5.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $28k | 212k | 0.13 |
