Checchi Capital Advisers

Checchi Capital Advisers as of Dec. 31, 2014

Portfolio Holdings for Checchi Capital Advisers

Checchi Capital Advisers holds 324 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 17.2 $54M 885k 60.84
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 7.0 $22M 396k 55.33
iShares Lehman MBS Bond Fund (MBB) 4.2 $13M 119k 109.32
iShares S&P/Citi Intl Treasury Bond (IGOV) 3.1 $9.7M 101k 96.78
Spdr Series Trust equity (IBND) 2.0 $6.2M 180k 34.37
Apple (AAPL) 1.8 $5.5M 50k 110.38
Microsoft Corporation (MSFT) 1.3 $4.2M 90k 46.45
Powershares Etf Trust Ii intl corp bond 1.3 $4.0M 142k 28.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.2 $3.8M 44k 86.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $3.6M 77k 46.71
Exxon Mobil Corporation (XOM) 1.1 $3.3M 36k 92.44
iShares MSCI EAFE Growth Index (EFG) 1.0 $3.3M 50k 65.82
iShares MSCI EAFE Value Index (EFV) 1.0 $3.2M 63k 51.04
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.0 $3.2M 40k 81.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $2.7M 25k 109.71
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.9 $2.7M 45k 60.69
Market Vectors Emerging Mkts Local ETF 0.9 $2.7M 128k 21.17
Walt Disney Company (DIS) 0.8 $2.6M 28k 94.20
Coca-Cola Company (KO) 0.8 $2.6M 62k 42.21
Wal-Mart Stores (WMT) 0.8 $2.5M 29k 85.87
Johnson & Johnson (JNJ) 0.8 $2.3M 22k 104.58
Procter & Gamble Company (PG) 0.7 $2.3M 26k 91.08
General Electric Company 0.7 $2.3M 91k 25.27
CurrencyShares Japanese Yen Trust 0.7 $2.2M 28k 81.20
Home Depot (HD) 0.7 $2.0M 20k 104.98
Wells Fargo & Company (WFC) 0.6 $2.0M 36k 54.81
Intel Corporation (INTC) 0.6 $2.0M 54k 36.29
Vanguard Small-Cap ETF (VB) 0.6 $2.0M 17k 116.67
Pfizer (PFE) 0.6 $1.9M 62k 31.14
Oracle Corporation (ORCL) 0.6 $1.9M 43k 44.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $1.9M 24k 79.63
Qualcomm (QCOM) 0.6 $1.8M 24k 74.33
JPMorgan Chase & Co. (JPM) 0.6 $1.8M 29k 62.57
Chevron Corporation (CVX) 0.6 $1.8M 16k 112.18
D Ishares (EEMS) 0.5 $1.7M 37k 45.00
Verizon Communications (VZ) 0.5 $1.6M 35k 46.79
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $1.6M 17k 95.29
Cisco Systems (CSCO) 0.5 $1.6M 57k 27.81
International Business Machines (IBM) 0.5 $1.5M 9.7k 160.42
Merck & Co (MRK) 0.5 $1.5M 26k 56.79
Accenture (ACN) 0.5 $1.5M 17k 89.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $1.4M 12k 122.32
Philip Morris International (PM) 0.5 $1.4M 18k 81.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.4M 17k 84.45
Vanguard Emerging Markets ETF (VWO) 0.4 $1.4M 35k 40.02
Bank of America Corporation (BAC) 0.4 $1.4M 76k 17.89
Ishares Inc core msci emkt (IEMG) 0.4 $1.3M 28k 47.05
At&t (T) 0.4 $1.3M 38k 33.58
iShares MSCI South Korea Index Fund (EWY) 0.4 $1.3M 23k 55.30
Vanguard Long Term Corporate Bond ETF (VCLT) 0.4 $1.2M 13k 92.39
Pepsi (PEP) 0.4 $1.2M 13k 94.59
Gilead Sciences (GILD) 0.4 $1.2M 13k 94.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $1.2M 9.5k 125.87
Deere & Company (DE) 0.4 $1.2M 13k 88.50
TJX Companies (TJX) 0.4 $1.2M 17k 68.60
Novartis (NVS) 0.3 $1.1M 12k 92.62
Citigroup (C) 0.3 $1.1M 20k 54.10
Vanguard Value ETF (VTV) 0.3 $1.1M 13k 84.45
Berkshire Hathaway (BRK.B) 0.3 $997k 6.6k 150.20
Amgen (AMGN) 0.3 $1.0M 6.3k 159.29
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $940k 9.2k 101.65
Google Inc Class C 0.3 $946k 1.8k 526.43
Comcast Corporation (CMCSA) 0.3 $895k 15k 58.02
Bristol Myers Squibb (BMY) 0.3 $917k 16k 59.05
Altria (MO) 0.3 $925k 19k 49.27
United Technologies Corporation 0.3 $904k 7.9k 115.03
GlaxoSmithKline 0.3 $872k 20k 42.76
Royal Dutch Shell 0.3 $864k 13k 66.95
CVS Caremark Corporation (CVS) 0.3 $855k 8.9k 96.26
Visa (V) 0.3 $837k 3.2k 262.22
Google 0.3 $849k 1.6k 530.96
Archer Daniels Midland Company (ADM) 0.3 $803k 16k 51.97
Magellan Midstream Partners 0.3 $827k 10k 82.70
iShares MSCI Taiwan Index 0.3 $813k 54k 15.11
MasterCard Incorporated (MA) 0.2 $791k 9.2k 86.14
Vanguard Mid-Cap Value ETF (VOE) 0.2 $780k 8.7k 89.38
iShares Barclays Agency Bond Fund (AGZ) 0.2 $776k 6.9k 113.05
Abbvie (ABBV) 0.2 $776k 12k 65.42
China Mobile 0.2 $731k 12k 58.80
3M Company (MMM) 0.2 $721k 4.4k 164.31
ConocoPhillips (COP) 0.2 $712k 10k 69.08
Amazon (AMZN) 0.2 $684k 2.2k 310.49
Time Warner 0.2 $647k 7.6k 85.45
Union Pacific Corporation (UNP) 0.2 $653k 5.5k 119.14
Nike (NKE) 0.2 $658k 6.8k 96.09
UnitedHealth (UNH) 0.2 $659k 6.5k 101.12
PowerShares India Portfolio 0.2 $665k 32k 20.98
Facebook Inc cl a (META) 0.2 $668k 8.6k 77.98
American Express Company (AXP) 0.2 $627k 6.7k 93.01
Eli Lilly & Co. (LLY) 0.2 $629k 9.1k 69.01
Honeywell International (HON) 0.2 $614k 6.1k 99.85
Texas Instruments Incorporated (TXN) 0.2 $623k 12k 53.47
Biogen Idec (BIIB) 0.2 $627k 1.8k 339.65
Toyota Motor Corporation (TM) 0.2 $632k 5.0k 125.52
Actavis 0.2 $614k 2.4k 257.33
Caterpillar (CAT) 0.2 $597k 6.5k 91.52
McDonald's Corporation (MCD) 0.2 $610k 6.5k 93.73
United Parcel Service (UPS) 0.2 $606k 5.4k 111.25
Apache Corporation 0.2 $594k 9.5k 62.65
Northrop Grumman Corporation (NOC) 0.2 $584k 4.0k 147.47
Lowe's Companies (LOW) 0.2 $587k 8.5k 68.85
Celgene Corporation 0.2 $585k 5.2k 111.77
American International (AIG) 0.2 $584k 10k 56.02
Goldman Sachs (GS) 0.2 $567k 2.9k 193.65
U.S. Bancorp (USB) 0.2 $575k 13k 44.95
E.I. du Pont de Nemours & Company 0.2 $556k 7.5k 73.89
Hewlett-Packard Company 0.2 $553k 14k 40.13
Target Corporation (TGT) 0.2 $569k 7.5k 75.85
Total (TTE) 0.2 $568k 11k 51.22
HSBC Holdings (HSBC) 0.2 $531k 11k 47.23
Costco Wholesale Corporation (COST) 0.2 $524k 3.7k 141.70
Abbott Laboratories (ABT) 0.2 $527k 12k 45.05
Boeing Company (BA) 0.2 $542k 4.2k 129.94
eBay (EBAY) 0.2 $519k 9.3k 56.08
Kinder Morgan (KMI) 0.2 $529k 13k 42.27
BlackRock (BLK) 0.2 $489k 1.4k 357.72
Medtronic 0.2 $491k 6.8k 72.23
Morgan Stanley (MS) 0.2 $488k 13k 38.77
AstraZeneca (AZN) 0.2 $506k 7.2k 70.40
Lockheed Martin Corporation (LMT) 0.2 $499k 2.6k 192.66
Express Scripts Holding 0.2 $487k 5.8k 84.68
Duke Energy (DUK) 0.2 $514k 6.1k 83.60
Twenty-first Century Fox 0.2 $507k 13k 38.39
Walgreen Boots Alliance (WBA) 0.2 $490k 6.4k 76.24
FedEx Corporation (FDX) 0.1 $459k 2.6k 173.73
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $466k 11k 44.30
Vanguard Mega Cap 300 Index (MGC) 0.1 $475k 6.8k 70.28
Mondelez Int (MDLZ) 0.1 $478k 13k 36.29
Yahoo! 0.1 $432k 8.6k 50.46
MetLife (MET) 0.1 $434k 8.0k 54.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $431k 4.1k 105.90
BP (BP) 0.1 $410k 11k 38.15
Time Warner Cable 0.1 $402k 2.6k 152.04
Taiwan Semiconductor Mfg (TSM) 0.1 $421k 19k 22.37
Allergan 0.1 $399k 1.9k 212.80
Colgate-Palmolive Company (CL) 0.1 $423k 6.1k 69.23
Nextera Energy (NEE) 0.1 $407k 3.8k 106.35
Occidental Petroleum Corporation (OXY) 0.1 $411k 5.1k 80.67
Sanofi-Aventis SA (SNY) 0.1 $418k 9.2k 45.62
Schlumberger (SLB) 0.1 $399k 4.7k 85.51
Danaher Corporation (DHR) 0.1 $422k 4.9k 85.62
EMC Corporation 0.1 $414k 14k 29.71
Southern Company (SO) 0.1 $417k 8.5k 49.16
Novo Nordisk A/S (NVO) 0.1 $417k 9.9k 42.27
Micron Technology (MU) 0.1 $412k 12k 35.03
Tor Dom Bk Cad (TD) 0.1 $403k 8.4k 47.73
Directv 0.1 $405k 4.7k 86.61
Cognizant Technology Solutions (CTSH) 0.1 $372k 7.1k 52.65
State Street Corporation (STT) 0.1 $380k 4.8k 78.42
PNC Financial Services (PNC) 0.1 $384k 4.2k 91.34
Monsanto Company 0.1 $388k 3.2k 119.46
Dominion Resources (D) 0.1 $363k 4.7k 76.92
Automatic Data Processing (ADP) 0.1 $373k 4.5k 83.33
Alleghany Corporation 0.1 $370k 798.00 463.66
Williams Companies (WMB) 0.1 $379k 8.4k 44.99
Starbucks Corporation (SBUX) 0.1 $373k 4.5k 82.16
British American Tobac (BTI) 0.1 $381k 3.5k 107.90
Thomson Reuters Corp 0.1 $389k 9.6k 40.34
Vanguard Growth ETF (VUG) 0.1 $391k 3.7k 104.32
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $390k 14k 27.18
Kraft Foods 0.1 $391k 6.2k 62.72
Anthem (ELV) 0.1 $362k 2.9k 125.65
Corning Incorporated (GLW) 0.1 $348k 15k 22.92
Waste Management (WM) 0.1 $341k 6.6k 51.29
Norfolk Southern (NSC) 0.1 $348k 3.2k 109.64
Spdr S&p 500 Etf (SPY) 0.1 $336k 988k 0.34
Kimberly-Clark Corporation (KMB) 0.1 $336k 2.9k 115.58
Reynolds American 0.1 $331k 5.1k 64.35
Emerson Electric (EMR) 0.1 $360k 5.8k 61.71
Royal Dutch Shell 0.1 $340k 4.9k 69.62
Unilever 0.1 $344k 8.8k 38.98
Ford Motor Company (F) 0.1 $354k 23k 15.52
Illinois Tool Works (ITW) 0.1 $332k 3.5k 94.59
Anheuser-Busch InBev NV (BUD) 0.1 $348k 3.1k 112.40
Prudential Public Limited Company (PUK) 0.1 $350k 7.6k 46.24
Simon Property (SPG) 0.1 $347k 1.9k 182.34
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $354k 7.7k 46.09
Ambev Sa- (ABEV) 0.1 $347k 56k 6.21
Vodafone Group New Adr F (VOD) 0.1 $355k 10k 34.17
Cme (CME) 0.1 $303k 3.4k 88.54
Principal Financial (PFG) 0.1 $311k 6.0k 51.98
Bank of New York Mellon Corporation (BK) 0.1 $322k 7.9k 40.60
CBS Corporation 0.1 $304k 5.5k 55.30
Travelers Companies (TRV) 0.1 $319k 3.0k 105.73
AFLAC Incorporated (AFL) 0.1 $307k 5.0k 61.16
Thermo Fisher Scientific (TMO) 0.1 $313k 2.5k 125.15
Aetna 0.1 $313k 3.5k 88.90
Capital One Financial (COF) 0.1 $321k 3.9k 82.43
Telefonica (TEF) 0.1 $307k 22k 14.21
American Electric Power Company (AEP) 0.1 $321k 5.3k 60.66
General Dynamics Corporation (GD) 0.1 $324k 2.4k 137.46
priceline.com Incorporated 0.1 $316k 277.00 1140.79
Ventas (VTR) 0.1 $309k 4.3k 71.66
Lorillard 0.1 $309k 4.9k 62.88
Westpac Banking Corporation 0.1 $316k 12k 26.91
Unilever (UL) 0.1 $301k 7.4k 40.47
Nippon Telegraph & Telephone (NTTYY) 0.1 $306k 12k 25.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $312k 6.7k 46.81
General Motors Company (GM) 0.1 $303k 8.7k 34.88
iShares Barclays Credit Bond Fund (USIG) 0.1 $310k 2.8k 111.67
Phillips 66 (PSX) 0.1 $319k 4.5k 71.59
CSX Corporation (CSX) 0.1 $281k 7.8k 36.22
Baxter International (BAX) 0.1 $298k 4.1k 73.36
Consolidated Edison (ED) 0.1 $278k 4.2k 65.92
Spectra Energy 0.1 $298k 8.2k 36.33
Dow Chemical Company 0.1 $289k 6.3k 45.62
Johnson Controls 0.1 $270k 5.6k 48.31
Mylan 0.1 $287k 5.1k 56.43
Health Care REIT 0.1 $274k 3.6k 75.65
McKesson Corporation (MCK) 0.1 $292k 1.4k 207.24
Marriott International (MAR) 0.1 $268k 3.4k 77.97
Sap (SAP) 0.1 $274k 3.9k 69.76
Prudential Financial (PRU) 0.1 $294k 3.2k 90.52
Delta Air Lines (DAL) 0.1 $275k 5.6k 49.20
Humana (HUM) 0.1 $280k 1.9k 143.88
Alexion Pharmaceuticals 0.1 $281k 1.5k 185.23
Rbc Cad (RY) 0.1 $277k 4.0k 68.96
iShares S&P 500 Growth Index (IVW) 0.1 $271k 2.4k 111.66
SPDR Barclays Capital High Yield B 0.1 $290k 7.5k 38.66
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $268k 2.0k 135.15
L Brands 0.1 $298k 3.4k 86.55
Fidelity National Information Services (FIS) 0.1 $253k 4.1k 62.10
Cardinal Health (CAH) 0.1 $250k 3.1k 80.88
Public Storage (PSA) 0.1 $246k 1.3k 184.82
SYSCO Corporation (SYY) 0.1 $265k 6.7k 39.73
Raytheon Company 0.1 $259k 2.4k 108.01
CenturyLink 0.1 $241k 6.1k 39.51
Air Products & Chemicals (APD) 0.1 $238k 1.7k 144.24
Anadarko Petroleum Corporation 0.1 $266k 3.2k 82.56
BB&T Corporation 0.1 $255k 6.6k 38.87
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $265k 22k 12.11
General Mills (GIS) 0.1 $238k 4.5k 53.28
Marsh & McLennan Companies (MMC) 0.1 $256k 4.5k 57.17
Rio Tinto (RIO) 0.1 $253k 5.5k 46.12
Sigma-Aldrich Corporation 0.1 $242k 1.8k 137.50
PG&E Corporation (PCG) 0.1 $245k 4.6k 53.19
Whole Foods Market 0.1 $239k 4.7k 50.38
EOG Resources (EOG) 0.1 $265k 2.9k 92.08
PPL Corporation (PPL) 0.1 $251k 6.9k 36.27
Sempra Energy (SRE) 0.1 $245k 2.2k 111.46
Paccar (PCAR) 0.1 $245k 3.6k 68.02
Intuit (INTU) 0.1 $252k 2.7k 92.24
Southwest Airlines (LUV) 0.1 $239k 5.6k 42.35
ING Groep (ING) 0.1 $262k 20k 12.95
Vanguard Small-Cap Value ETF (VBR) 0.1 $254k 2.4k 105.92
Marathon Petroleum Corp (MPC) 0.1 $261k 2.9k 90.41
Crown Castle Intl (CCI) 0.1 $246k 3.1k 78.72
Ubs Group (UBS) 0.1 $237k 14k 16.54
BHP Billiton 0.1 $217k 5.1k 42.94
Cnooc 0.1 $231k 1.7k 135.72
Ecolab (ECL) 0.1 $228k 2.2k 104.59
Regeneron Pharmaceuticals (REGN) 0.1 $211k 515.00 409.71
PPG Industries (PPG) 0.1 $205k 887.00 231.12
McGraw-Hill Companies 0.1 $222k 2.5k 88.80
V.F. Corporation (VFC) 0.1 $220k 2.9k 74.75
Adobe Systems Incorporated (ADBE) 0.1 $212k 2.9k 72.58
Ross Stores (ROST) 0.1 $211k 2.2k 94.36
Tiffany & Co. 0.1 $216k 2.0k 107.09
International Paper Company (IP) 0.1 $204k 3.8k 53.54
National-Oilwell Var 0.1 $222k 3.4k 65.53
Potash Corp. Of Saskatchewan I 0.1 $205k 5.8k 35.38
Yum! Brands (YUM) 0.1 $213k 2.9k 72.72
Allstate Corporation (ALL) 0.1 $233k 3.3k 70.27
CIGNA Corporation 0.1 $232k 2.3k 103.02
Diageo (DEO) 0.1 $206k 1.8k 113.88
Praxair 0.1 $232k 1.8k 129.68
Stryker Corporation (SYK) 0.1 $214k 2.3k 94.48
KB Financial (KB) 0.1 $207k 6.4k 32.54
Exelon Corporation (EXC) 0.1 $233k 6.3k 37.08
Canon (CAJPY) 0.1 $220k 7.0k 31.61
Syngenta 0.1 $220k 3.4k 64.20
AutoZone (AZO) 0.1 $216k 349.00 618.91
Omni (OMC) 0.1 $224k 2.9k 77.37
Vornado Realty Trust (VNO) 0.1 $211k 1.8k 117.55
Xcel Energy (XEL) 0.1 $204k 5.7k 35.97
Applied Materials (AMAT) 0.1 $219k 8.8k 24.86
Precision Castparts 0.1 $212k 882.00 240.36
salesforce (CRM) 0.1 $208k 3.5k 59.23
Broadcom Corporation 0.1 $221k 5.1k 43.39
Edison International (EIX) 0.1 $204k 3.1k 65.34
Eni S.p.A. (E) 0.1 $226k 6.5k 34.98
BHP Billiton (BHP) 0.1 $212k 4.5k 47.35
Tata Motors 0.1 $216k 5.1k 42.36
National Grid 0.1 $209k 3.0k 70.58
Bk Nova Cad (BNS) 0.1 $229k 4.0k 57.16
Bank Of Montreal Cadcom (BMO) 0.1 $211k 3.0k 70.64
Boston Properties (BXP) 0.1 $225k 1.8k 128.50
Vanguard Small-Cap Growth ETF (VBK) 0.1 $234k 1.9k 126.01
American Tower Reit (AMT) 0.1 $227k 2.3k 98.95
Wpp Plc- (WPP) 0.1 $235k 2.3k 104.17
Orange Sa (ORAN) 0.1 $216k 13k 16.88
ICICI Bank (IBN) 0.1 $174k 15k 11.54
Annaly Capital Management 0.1 $195k 18k 10.78
Nucor Corporation (NUE) 0.1 $203k 4.1k 49.10
Alcoa 0.1 $181k 12k 15.76
Mitsubishi UFJ Financial (MUFG) 0.1 $181k 33k 5.52
Banco Santander (SAN) 0.1 $194k 23k 8.33
Banco Bradesco SA (BBD) 0.1 $177k 13k 13.36
BT 0.1 $202k 3.3k 62.13
Vanguard Mid-Cap ETF (VO) 0.1 $203k 1.6k 123.86
Vale (VALE) 0.1 $166k 20k 8.17
Barclays (BCS) 0.1 $170k 11k 15.02
Frontier Communications 0.1 $167k 25k 6.68
Mizuho Financial (MFG) 0.1 $169k 50k 3.41
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $154k 16k 9.40
Blackberry (BB) 0.1 $151k 14k 10.97
Huntington Bancshares Incorporated (HBAN) 0.0 $128k 12k 10.52
Regions Financial Corporation (RF) 0.0 $138k 13k 10.52
Nokia Corporation (NOK) 0.0 $137k 18k 7.84
FelCor Lodging Trust Incorporated 0.0 $111k 10k 10.82
Lloyds TSB (LYG) 0.0 $111k 24k 4.63
Royal Bank of Scotland 0.0 $138k 11k 12.07
Petroleo Brasileiro SA (PBR.A) 0.0 $105k 14k 7.55
MFA Mortgage Investments 0.0 $94k 12k 8.01
Chimera Investment Corporation 0.0 $97k 31k 3.19
Vale 0.0 $81k 11k 7.27
Sprint 0.0 $97k 23k 4.17
Windstream Hldgs 0.0 $104k 13k 8.23
Banco Santander (BSBR) 0.0 $64k 13k 4.99
Nomura Holdings (NMR) 0.0 $62k 11k 5.63
Sirius Xm Holdings (SIRI) 0.0 $77k 22k 3.49
Companhia Siderurgica Nacional (SID) 0.0 $38k 18k 2.09
Portugal Telecom, SGPS 0.0 $29k 28k 1.05
iShares MSCI Emerging Markets Indx (EEM) 0.0 $0 233k 0.00