Checchi Capital Advisers, LLC — Q1 2014 13F Holdings

Name: Checchi Capital Advisers, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598186

Total reported value

$2.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BWX	State Street Spdr Bloomberg	ETF-Other	9.32%	-0.17%	+8.53%
2	MBB	Ishares Mbs ETF	ETF-Other	6.31%	—	+3.39%
3	IGOV	Ishares International Treasu	ETF-Other	5.19%	-0.09%	+4.10%
4	IBND	State Street Spdr Bloomberg	ETF-Other	3.43%	—	+2.88%
5	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.39%	-0.06%	+5.23%
6	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.37%	-0.14%	+7.35%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.36%	-0.09%	+7.31%
8	✓	Powershares	Stock-Other	1.86%	—	+6.36%
9	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.74%	—	+16.39%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.69%	—	+58.37%
11	✓	Currencyshs Japanese Yen Tr	Stock-Other	1.64%	—	+3.42%
12	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.59%	—	-5.70%
13	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.53%	-0.11%	+10.58%
14	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.50%	—	+11.03%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.39%	-0.21%	-9.53%
16	AAPL	Apple INC	Stock-Tech	1.36%	-0.22%	+20.59%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.27%	-0.09%	+56.02%
18	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	1.15%	-0.07%	+29.42%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.15%	+0.10%	+20.27%
20	VB	Vanguard Small-cap ETF	ETF-Other	1.13%	—	-2.56%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.11%	—	+269.45%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	1.10%	—	+206.08%
23	WMT	Walmart INC	Stock-Consumer Staples	1.07%	+0.05%	+80.24%
24	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.00%	-0.06%	+3.66%
25	QCOM	Qualcomm INC	Stock-Tech	0.96%	—	+320.27%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.96%	—	+136.95%
27	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.91%	—	-0.16%
28	MSFT	Microsoft CORP	Stock-Tech	0.90%	-0.42%	+26.21%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.82%	—	+29.54%
30	ACN	Accenture plc	Stock-Tech	0.80%	—	—
31	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.79%	—	+34.58%
32	ORCL	Oracle CORP	Stock-Tech	0.78%	-0.06%	+136.57%
33	HD	Home Depot INC	Stock-Consumer Disc	0.74%	—	+167.23%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	+29.42%
35	GOOG	Alphabet A	Stock-Comm Services	0.68%	—	+22.48%
36	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.68%	—	+27.79%
37	EWY	Ishares Msci South Korea ETF	ETF-Other	0.67%	—	+21.24%
38	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.66%	—	+22.85%
39	DE	Deere & Co	Stock-Industrials	0.65%	—	—
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	+0.06%	+34.72%
41	PFE	Pfizer INC	Stock-Healthcare	0.61%	—	+24.98%
42	CVX	Chevron CORP	Stock-Energy	0.60%	+0.06%	+17.45%
43	GSK	GSK plc ADRhedged	Stock-Healthcare	0.58%	—	+173.59%
44	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.56%	—	+17.39%
45	TJX	Tjx Companies INC	Stock-Consumer Disc	0.54%	—	—
46	WFC	Wells Fargo & Co	Stock-Financials	0.54%	—	+26.32%
47	T	At&t INC	Stock-Comm Services	0.54%	—	+45.98%
48	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.47%	—	+40.68%
49	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.47%	—	+40.15%
50	VUG	Vanguard Growth ETF	ETF-Other	0.47%	-3.09%	—

1–50 of 193

Holding changes this quarter

Position changes disclosed by Checchi Capital Advisers, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+0.8%	+269.45%	Add
2	QCOM	Qualcomm INC	+0.7%	+320.27%	Add
3	KO	Coca-cola Co/the	+0.6%	+206.08%	Add
4	IBM	Intl Business Machines CORP	+0.5%	+136.95%	Add
5	ORCL	Oracle CORP	+0.4%	+136.57%	Add
6	HD	Home Depot INC	+0.4%	+167.23%	Add
7	GSK	GSK plc ADRhedged	+0.3%	+173.59%	Add
8	WMT	Walmart INC	+0.3%	+80.24%	Add
9	EEM	Ishares Msci Emerging Market	+0.2%	+58.37%	Add
10	VZ	Verizon Communications INC	+0.1%	+77.17%	Add
11	MRK	Merck & Co. INC.	+0.1%	+39.73%	Add
12	MSFT	Microsoft CORP	+0.1%	+26.21%	Add
13	JNJ	Johnson & Johnson	+0.1%	+34.72%	Add
14	T	At&t INC	+0.1%	+45.98%	Add
15	VOE	Vanguard Mid-cap Value ETF	+0.1%	+40.15%	Add
16	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+34.58%	Add
17	WFC	Wells Fargo & Co	+0.1%	+26.32%	Add
18	EEMS	Ishares Msci Emerging Mkt Sm	0%	+29.42%	Add
19	IEI	Ishares 3-7 Year Treasury Bo	0%	+27.79%	Add
20	PG	Procter & Gamble Co/the	—	+29.42%	Add
21	XOM	Exxon Mobil CORP	-0.1%	+20.27%	Add
22	VCIT	Vanguard Int-term Corporate	-0.1%	+16.39%	Add
23	AAPL	Apple INC	-0.1%	+20.59%	Add
24	MGV	Vanguard Mega Cap Value ETF	-0.2%	+11.03%	Add
25	EFV	Ishares Msci Eafe Value ETF	-0.4%	+7.31%	Add
26	SCZ	Ishares Msci Eafe Small-cap	-0.4%	+5.23%	Add
27	VWO	Vanguard Ftse Emerging Marke	-0.6%	-9.53%	Trim
28	IBND	State Street Spdr Bloomberg	-0.7%	+2.88%	Add
29	IGOV	Ishares International Treasu	-1%	+4.10%	Add
30	BWX	State Street Spdr Bloomberg	-1.3%	+8.53%	Add
31	MBB	Ishares Mbs ETF	-1.3%	+3.39%	Add
32	ACN	Accenture plc	—	NEW	New buy
33	DE	Deere & Co	—	NEW	New buy
34	TJX	Tjx Companies INC	—	NEW	New buy
35	VUG	Vanguard Growth ETF	—	NEW	New buy
36	9990302D	Apache CORP	—	NEW	New buy
37	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
38	ADM	Archer-daniels-midland Co	—	NEW	New buy
39	VTV	Vanguard Value ETF	—	NEW	New buy
40	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
41	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
42	SCJ	Ishares Msci Japan Small-cap	—	EXIT	Sold out
43	BTE	Baytex Energy CORP	—	NEW	New buy
44	UNP	Union Pacific CORP	—	NEW	New buy
45	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
46	UNH	Unitedhealth Group INC	—	NEW	New buy
47	USB	US Bancorp	—	NEW	New buy
48	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
49	DUK	Duke Energy CORP	—	NEW	New buy
50	EPP	Ishares Msci Pacific Ex Japa	—	NEW	New buy