13F-HR filed by Checchi Capital Advisers, LLC
Checchi Capital Advisers, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-28, with 157 holding rows worth $128,485,000.
- Accession
- 0001085146-14-000168
- Filer
- CIK 1598186
- Filed
- 2014-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 157 entries on the cover page, a total value of $128,485,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,485,000 with VALUE read as thousands by filing date, 13F file number 028-15706. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 235,681 | $13,608,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 93,787 | $9,807,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 78,869 | $7,902,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 145,708 | $5,340,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 50,757 | $3,628,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 70,820 | $3,610,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 62,321 | $3,565,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 94,995 | $2,803,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 116,976 | $2,755,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 61,812 | $2,543,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 27,319 | $2,534,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28,718 | $2,375,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 31,180 | $2,260,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 39,331 | $2,164,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,433 | $1,926,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,548 | $1,915,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,222 | $1,890,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,705 | $1,837,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,924 | $1,612,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,131 | $1,528,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,923 | $1,433,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 30,054 | $1,432,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 39,815 | $1,116,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,362 | $1,061,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,716 | $1,001,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,000 | $957,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14,662 | $948,000 | thousands by filing date | |
| 38259p508 | COM | 814 | $912,000 | thousands by filing date | ||
| Procter & Gamble Co | 742718109 | COM | 10,851 | $883,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,054 | $881,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,344 | $873,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,140 | $857,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,633 | $755,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,867 | $736,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,935 | $727,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,119 | $653,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,418 | $641,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,940 | $633,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,000 | $633,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,998 | $627,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,160 | $626,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,097 | $601,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 14,971 | $589,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,166 | $582,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 32,972 | $581,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,619 | $563,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,934 | $536,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,352 | $531,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,612 | $528,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,739 | $507,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,154 | $506,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,105 | $501,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 33,487 | $483,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,801 | $478,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,718 | $474,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,104 | $473,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,716 | $471,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,118 | $467,000 | thousands by filing date | |
| MGC | 921910873 | COM | 7,326 | $463,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,109 | $456,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 17,024 | $452,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,292 | $449,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,018 | $437,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,619 | $422,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,763 | $416,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,400 | $413,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 487 | $407,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 2,905 | $402,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,263 | $400,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,073 | $390,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,233 | $384,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,365 | $383,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,641 | $371,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,868 | $365,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,610 | $359,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,064 | $358,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,459 | $351,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,717 | $350,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,486 | $346,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,462 | $336,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,421 | $335,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,782 | $334,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 815 | $325,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,067 | $325,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,339 | $319,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,379 | $307,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,167 | $307,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,109 | $303,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,977 | $299,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 5,511 | $299,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,067 | $298,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,107 | $296,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,625 | $289,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 719 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,839 | $282,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,940 | $279,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,413 | $275,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,196 | $274,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,882 | $271,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,001 | $270,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,464 | $270,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,865 | $268,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,798 | $266,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,190 | $265,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,402 | $260,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,931 | $255,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,572 | $254,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,406 | $253,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,885 | $248,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,930 | $240,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,932 | $239,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 8,838 | $239,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,694 | $238,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,050 | $237,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 3,819 | $237,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,274 | $234,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,728 | $234,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,553 | $233,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,273 | $233,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,245 | $233,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,149 | $232,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,928 | $229,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,863 | $225,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,699 | $224,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,432 | $221,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,459 | $220,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6,259 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,092 | $213,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,256 | $212,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 10,937 | $211,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,995 | $210,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 5,200 | $210,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,404 | $209,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,057 | $209,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,025 | $209,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,160 | $206,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,017 | $206,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,921 | $205,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,908 | $205,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,026 | $204,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,777 | $204,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,909 | $202,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,211 | $199,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,514 | $192,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,648 | $171,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 20,200 | $165,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,457 | $152,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 31,616 | $138,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,194 | $101,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 13,139 | $61,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,015 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 111,500 | $37,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 70,600 | $23,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 36,900 | $21,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 10,800 | $5,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,100 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,600 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-000168 | this filing | 2014-01-28 | acceptance time not in the bulk data set |