Checchi Capital Advisers as of June 30, 2014
Portfolio Holdings for Checchi Capital Advisers
Checchi Capital Advisers holds 253 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 8.8 | $20M | 325k | 60.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.7 | $17M | 255k | 68.35 | |
| iShares Lehman MBS Bond Fund (MBB) | 5.5 | $12M | 115k | 108.22 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 5.4 | $12M | 116k | 105.26 | |
| Spdr Series Trust equity (IBND) | 2.9 | $6.5M | 171k | 37.85 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.9 | $4.3M | 82k | 52.92 | |
| Powershares Etf Trust Ii intl corp bond | 1.9 | $4.2M | 136k | 30.67 | |
| iShares MSCI EAFE Value Index (EFV) | 1.7 | $3.9M | 67k | 58.56 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.7 | $3.9M | 54k | 72.46 | |
| CurrencyShares Japanese Yen Trust | 1.5 | $3.5M | 36k | 96.26 | |
| Market Vectors Emerging Mkts Local ETF | 1.4 | $3.3M | 134k | 24.30 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.4 | $3.2M | 37k | 86.55 | |
| D Ishares (EEMS) | 1.4 | $3.1M | 63k | 49.74 | |
| Apple (AAPL) | 1.4 | $3.1M | 33k | 92.93 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.2 | $2.8M | 36k | 76.78 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.2 | $2.7M | 46k | 58.28 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.1 | $2.5M | 22k | 115.27 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.4M | 23k | 100.68 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $2.3M | 53k | 43.14 | |
| Coca-Cola Company (KO) | 0.9 | $2.1M | 49k | 42.35 | |
| Walt Disney Company (DIS) | 0.9 | $2.0M | 24k | 85.75 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $1.9M | 17k | 117.14 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.8 | $1.8M | 28k | 65.03 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.8M | 24k | 75.09 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.8M | 42k | 41.69 | |
| Qualcomm (QCOM) | 0.7 | $1.7M | 21k | 79.20 | |
| General Electric Company | 0.7 | $1.6M | 62k | 26.29 | |
| International Business Machines (IBM) | 0.7 | $1.6M | 8.8k | 181.28 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.7 | $1.6M | 17k | 90.23 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.7 | $1.5M | 14k | 111.14 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $1.5M | 19k | 80.36 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 13k | 104.65 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 10k | 130.58 | |
| Oracle Corporation (ORCL) | 0.6 | $1.4M | 34k | 40.54 | |
| Accenture (ACN) | 0.6 | $1.3M | 17k | 80.83 | |
| Home Depot (HD) | 0.6 | $1.3M | 16k | 80.97 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.6 | $1.3M | 11k | 121.78 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 16k | 78.57 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $1.3M | 15k | 84.57 | |
| Pfizer (PFE) | 0.5 | $1.2M | 41k | 29.68 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 22k | 52.58 | |
| At&t (T) | 0.5 | $1.1M | 30k | 35.35 | |
| Deere & Company (DE) | 0.5 | $1.1M | 12k | 90.54 | |
| Intel Corporation (INTC) | 0.5 | $1.0M | 33k | 30.89 | |
| GlaxoSmithKline | 0.5 | $1.0M | 19k | 53.46 | |
| iShares S&P Europe 350 Index (IEV) | 0.4 | $991k | 20k | 48.57 | |
| Apache Corporation | 0.4 | $964k | 9.6k | 100.57 | |
| Verizon Communications (VZ) | 0.4 | $961k | 20k | 48.91 | |
| Royal Dutch Shell | 0.4 | $962k | 12k | 82.35 | |
| Merck & Co (MRK) | 0.4 | $946k | 16k | 57.87 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $930k | 16k | 57.64 | |
| Cisco Systems (CSCO) | 0.4 | $904k | 36k | 24.86 | |
| Novartis (NVS) | 0.4 | $914k | 10k | 90.58 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $900k | 7.9k | 113.49 | |
| Magellan Midstream Partners | 0.4 | $840k | 10k | 84.00 | |
| TJX Companies (TJX) | 0.4 | $813k | 15k | 53.15 | |
| iShares MSCI Taiwan Index | 0.4 | $814k | 52k | 15.80 | |
| Philip Morris International (PM) | 0.3 | $802k | 9.5k | 84.27 | |
| ConocoPhillips (COP) | 0.3 | $778k | 9.1k | 85.78 | |
| Total (TTE) | 0.3 | $742k | 10k | 72.24 | |
| Ambev Sa- (ABEV) | 0.3 | $740k | 105k | 7.04 | |
| Pepsi (PEP) | 0.3 | $713k | 8.0k | 89.33 | |
| PowerShares India Portfolio | 0.3 | $713k | 33k | 21.62 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.3 | $732k | 6.5k | 112.68 | |
| China Mobile | 0.3 | $697k | 14k | 48.58 | |
| 0.3 | $701k | 1.2k | 584.65 | ||
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $686k | 32k | 21.38 | |
| Bank of America Corporation (BAC) | 0.3 | $675k | 44k | 15.36 | |
| McDonald's Corporation (MCD) | 0.3 | $679k | 6.7k | 100.67 | |
| Gilead Sciences (GILD) | 0.3 | $682k | 8.2k | 82.96 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $651k | 6.8k | 96.37 | |
| United Technologies Corporation | 0.3 | $623k | 5.4k | 115.48 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $641k | 7.4k | 86.93 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $599k | 14k | 44.13 | |
| 0.3 | $621k | 15k | 40.99 | ||
| Google Inc Class C | 0.3 | $580k | 1.0k | 575.40 | |
| HSBC Holdings (HSBC) | 0.2 | $572k | 11k | 50.82 | |
| Caterpillar (CAT) | 0.2 | $567k | 5.2k | 108.66 | |
| Citigroup (C) | 0.2 | $562k | 12k | 47.11 | |
| Comcast Corporation (CMCSA) | 0.2 | $547k | 10k | 53.73 | |
| AstraZeneca (AZN) | 0.2 | $550k | 7.4k | 74.33 | |
| Schlumberger (SLB) | 0.2 | $510k | 4.3k | 117.92 | |
| Tor Dom Bk Cad (TD) | 0.2 | $522k | 10k | 51.39 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $518k | 11k | 49.26 | |
| Bristol Myers Squibb (BMY) | 0.2 | $493k | 10k | 48.50 | |
| Altria (MO) | 0.2 | $488k | 12k | 41.95 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $486k | 9.4k | 51.75 | |
| BP (BP) | 0.2 | $481k | 9.1k | 52.78 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $481k | 4.7k | 102.54 | |
| Toyota Motor Corporation (TM) | 0.2 | $469k | 3.9k | 119.73 | |
| Amgen (AMGN) | 0.2 | $441k | 3.7k | 118.29 | |
| Royal Dutch Shell | 0.2 | $442k | 5.1k | 86.96 | |
| Amazon (AMZN) | 0.2 | $446k | 1.4k | 324.84 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.2 | $452k | 6.8k | 66.87 | |
| MasterCard Incorporated (MA) | 0.2 | $438k | 6.0k | 73.50 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $436k | 3.4k | 126.49 | |
| Visa (V) | 0.2 | $434k | 2.1k | 210.48 | |
| Abbvie (ABBV) | 0.2 | $423k | 7.5k | 56.48 | |
| Eli Lilly & Co. (LLY) | 0.2 | $404k | 6.5k | 62.15 | |
| Boeing Company (BA) | 0.2 | $403k | 3.2k | 127.33 | |
| Nike (NKE) | 0.2 | $401k | 5.2k | 77.58 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $413k | 7.8k | 53.12 | |
| Biogen Idec (BIIB) | 0.2 | $415k | 1.3k | 315.59 | |
| Novo Nordisk A/S (NVO) | 0.2 | $408k | 8.8k | 46.19 | |
| Cnooc | 0.2 | $385k | 2.1k | 179.24 | |
| American Express Company (AXP) | 0.2 | $382k | 4.0k | 94.98 | |
| CVS Caremark Corporation (CVS) | 0.2 | $394k | 5.2k | 75.28 | |
| British American Tobac (BTI) | 0.2 | $374k | 3.1k | 119.15 | |
| Vanguard European ETF (VGK) | 0.2 | $382k | 6.4k | 60.01 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.2 | $393k | 14k | 27.39 | |
| Time Warner | 0.2 | $355k | 5.1k | 70.23 | |
| Union Pacific Corporation (UNP) | 0.2 | $368k | 3.7k | 99.73 | |
| Honeywell International (HON) | 0.2 | $368k | 4.0k | 93.05 | |
| Unilever | 0.2 | $362k | 8.3k | 43.81 | |
| Eni S.p.A. (E) | 0.2 | $368k | 6.7k | 54.86 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $356k | 11k | 31.17 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $357k | 3.4k | 103.69 | |
| BHP Billiton | 0.1 | $335k | 5.1k | 65.25 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $335k | 21k | 15.66 | |
| United Parcel Service (UPS) | 0.1 | $349k | 3.4k | 102.56 | |
| 3M Company (MMM) | 0.1 | $328k | 2.3k | 143.23 | |
| Telefonica (TEF) | 0.1 | $339k | 20k | 17.17 | |
| Alleghany Corporation | 0.1 | $328k | 749.00 | 437.92 | |
| Statoil ASA | 0.1 | $349k | 11k | 30.87 | |
| Bk Nova Cad (BNS) | 0.1 | $342k | 5.1k | 66.64 | |
| Baytex Energy Corp (BTE) | 0.1 | $338k | 7.3k | 46.13 | |
| Twenty-first Century Fox | 0.1 | $338k | 9.6k | 35.17 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $334k | 10k | 33.43 | |
| Goldman Sachs (GS) | 0.1 | $327k | 2.0k | 167.43 | |
| FedEx Corporation (FDX) | 0.1 | $327k | 2.2k | 151.39 | |
| Halliburton Company (HAL) | 0.1 | $327k | 4.6k | 71.12 | |
| Rio Tinto (RIO) | 0.1 | $320k | 5.9k | 54.23 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $316k | 6.6k | 47.72 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $307k | 2.7k | 114.85 | |
| Micron Technology (MU) | 0.1 | $306k | 9.3k | 32.91 | |
| American International (AIG) | 0.1 | $313k | 5.7k | 54.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $324k | 6.2k | 52.33 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $313k | 2.8k | 111.39 | |
| Directv | 0.1 | $311k | 3.7k | 85.02 | |
| Time Warner Cable | 0.1 | $288k | 2.0k | 147.09 | |
| BlackRock (BLK) | 0.1 | $290k | 906.00 | 320.09 | |
| U.S. Bancorp (USB) | 0.1 | $300k | 6.9k | 43.31 | |
| Abbott Laboratories (ABT) | 0.1 | $285k | 7.0k | 40.97 | |
| Emerson Electric (EMR) | 0.1 | $296k | 4.5k | 66.26 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $284k | 1.8k | 161.00 | |
| eBay (EBAY) | 0.1 | $300k | 6.0k | 49.98 | |
| Williams Companies (WMB) | 0.1 | $287k | 4.9k | 58.25 | |
| Westpac Banking Corporation | 0.1 | $289k | 9.0k | 32.08 | |
| Suncor Energy (SU) | 0.1 | $300k | 7.0k | 42.60 | |
| Duke Energy (DUK) | 0.1 | $301k | 4.1k | 74.30 | |
| Mondelez Int (MDLZ) | 0.1 | $293k | 7.8k | 37.61 | |
| America Movil Sab De Cv spon adr l | 0.1 | $277k | 13k | 20.71 | |
| Vale (VALE) | 0.1 | $279k | 21k | 13.25 | |
| Principal Financial (PFG) | 0.1 | $263k | 5.2k | 50.46 | |
| Monsanto Company | 0.1 | $280k | 2.2k | 124.78 | |
| CBS Corporation | 0.1 | $261k | 4.2k | 62.19 | |
| Spectra Energy | 0.1 | $275k | 6.5k | 42.47 | |
| Automatic Data Processing (ADP) | 0.1 | $263k | 3.3k | 79.15 | |
| E.I. du Pont de Nemours & Company | 0.1 | $281k | 4.3k | 65.36 | |
| Anadarko Petroleum Corporation | 0.1 | $274k | 2.5k | 109.60 | |
| UnitedHealth (UNH) | 0.1 | $282k | 3.4k | 81.76 | |
| Walgreen Company | 0.1 | $275k | 3.7k | 74.20 | |
| Danaher Corporation (DHR) | 0.1 | $262k | 3.3k | 78.68 | |
| EOG Resources (EOG) | 0.1 | $261k | 2.2k | 116.94 | |
| Sap (SAP) | 0.1 | $272k | 3.5k | 77.03 | |
| Lorillard | 0.1 | $261k | 4.3k | 60.95 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $274k | 22k | 12.77 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $268k | 19k | 14.36 | |
| Prudential Public Limited Company (PUK) | 0.1 | $263k | 5.7k | 45.96 | |
| Unilever (UL) | 0.1 | $280k | 6.2k | 45.38 | |
| Rbc Cad (RY) | 0.1 | $260k | 3.6k | 71.37 | |
| Thomson Reuters Corp | 0.1 | $260k | 7.1k | 36.37 | |
| SPDR Barclays Capital High Yield B | 0.1 | $274k | 6.6k | 41.74 | |
| Phillips 66 (PSX) | 0.1 | $266k | 3.3k | 80.46 | |
| Kraft Foods | 0.1 | $271k | 4.5k | 60.05 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $251k | 5.1k | 48.99 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $238k | 4.5k | 52.50 | |
| Dow Chemical Company | 0.1 | $255k | 5.0k | 51.41 | |
| Morgan Stanley (MS) | 0.1 | $239k | 7.4k | 32.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $252k | 3.7k | 68.13 | |
| Diageo (DEO) | 0.1 | $252k | 2.0k | 127.08 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $246k | 20k | 12.07 | |
| Nextera Energy (NEE) | 0.1 | $259k | 2.5k | 102.61 | |
| Target Corporation (TGT) | 0.1 | $247k | 4.3k | 57.93 | |
| Ford Motor Company (F) | 0.1 | $241k | 14k | 17.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $240k | 6.6k | 36.56 | |
| Southern Company (SO) | 0.1 | $254k | 5.6k | 45.32 | |
| priceline.com Incorporated | 0.1 | $243k | 202.00 | 1202.97 | |
| MetLife (MET) | 0.1 | $257k | 4.6k | 55.60 | |
| Banco Santander (SAN) | 0.1 | $258k | 25k | 10.40 | |
| ING Groep (ING) | 0.1 | $250k | 18k | 14.00 | |
| National Grid | 0.1 | $239k | 3.2k | 74.50 | |
| Sasol (SSL) | 0.1 | $240k | 4.1k | 59.13 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $249k | 7.1k | 35.32 | |
| State Street Corporation (STT) | 0.1 | $236k | 3.5k | 67.20 | |
| PNC Financial Services (PNC) | 0.1 | $230k | 2.6k | 89.11 | |
| Ubs Ag Cmn | 0.1 | $235k | 13k | 18.36 | |
| AFLAC Incorporated (AFL) | 0.1 | $215k | 3.5k | 62.30 | |
| Medtronic | 0.1 | $223k | 3.5k | 63.75 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $219k | 5.8k | 37.97 | |
| Hewlett-Packard Company | 0.1 | $216k | 6.4k | 33.69 | |
| WellPoint | 0.1 | $231k | 2.1k | 107.64 | |
| KB Financial (KB) | 0.1 | $216k | 6.2k | 34.72 | |
| Illinois Tool Works (ITW) | 0.1 | $225k | 2.6k | 87.62 | |
| Starbucks Corporation (SBUX) | 0.1 | $215k | 2.8k | 77.42 | |
| Forest Laboratories | 0.1 | $231k | 2.3k | 98.89 | |
| Celgene Corporation | 0.1 | $236k | 3.6k | 65.88 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $237k | 3.2k | 73.58 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $232k | 2.2k | 105.60 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $224k | 1.8k | 127.64 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $225k | 1.7k | 129.01 | |
| Express Scripts Holding | 0.1 | $235k | 3.4k | 69.22 | |
| Facebook Inc cl a (META) | 0.1 | $230k | 3.4k | 67.31 | |
| ICICI Bank (IBN) | 0.1 | $208k | 4.2k | 49.87 | |
| Costco Wholesale Corporation (COST) | 0.1 | $208k | 1.8k | 115.17 | |
| Baxter International (BAX) | 0.1 | $204k | 2.8k | 72.31 | |
| Norfolk Southern (NSC) | 0.1 | $210k | 2.0k | 102.99 | |
| Dominion Resources (D) | 0.1 | $213k | 3.0k | 71.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $208k | 1.9k | 111.47 | |
| Reynolds American | 0.1 | $212k | 3.5k | 60.47 | |
| Aetna | 0.1 | $212k | 2.6k | 81.19 | |
| American Electric Power Company (AEP) | 0.1 | $201k | 3.6k | 55.88 | |
| Shinhan Financial (SHG) | 0.1 | $208k | 4.5k | 45.92 | |
| EMC Corporation | 0.1 | $210k | 8.0k | 26.29 | |
| HDFC Bank (HDB) | 0.1 | $206k | 4.4k | 46.90 | |
| Ventas (VTR) | 0.1 | $202k | 3.2k | 63.96 | |
| FelCor Lodging Trust Incorporated | 0.1 | $212k | 20k | 10.50 | |
| Yahoo! | 0.1 | $203k | 5.8k | 35.06 | |
| Baidu (BIDU) | 0.1 | $209k | 1.1k | 187.11 | |
| Humana (HUM) | 0.1 | $211k | 1.7k | 127.88 | |
| Banco Bradesco SA (BBD) | 0.1 | $200k | 14k | 14.51 | |
| BT | 0.1 | $207k | 3.2k | 65.51 | |
| Barclays (BCS) | 0.1 | $183k | 13k | 14.58 | |
| NTT DoCoMo | 0.1 | $176k | 10k | 17.10 | |
| Orange Sa (ORAN) | 0.1 | $175k | 11k | 15.81 | |
| Annaly Capital Management | 0.1 | $148k | 13k | 11.40 | |
| Mizuho Financial (MFG) | 0.1 | $150k | 36k | 4.12 | |
| Vale | 0.1 | $158k | 13k | 11.93 | |
| Banco Santander (BSBR) | 0.1 | $135k | 19k | 6.95 | |
| Frontier Communications | 0.1 | $130k | 22k | 5.86 | |
| Royal Bank of Scotland | 0.1 | $133k | 12k | 11.30 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $115k | 11k | 10.76 | |
| Windstream Hldgs | 0.1 | $112k | 11k | 9.92 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $93k | 15k | 6.12 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $101k | 13k | 7.98 | |
| Lloyds TSB (LYG) | 0.0 | $91k | 18k | 5.14 | |
| Chimera Investment Corporation | 0.0 | $83k | 26k | 3.19 | |
| Sprint | 0.0 | $91k | 11k | 8.53 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $73k | 17k | 4.26 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $36k | 397k | 0.09 | |
| Portugal Telecom, SGPS | 0.0 | $54k | 15k | 3.68 | |
| Oi Sa-adr sp | 0.0 | $30k | 36k | 0.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $7.0k | 352k | 0.02 |
