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13F-HR filed by Checchi Capital Advisers, LLC

Checchi Capital Advisers, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-06, with 198 holding rows worth $163,003,000.

Accession
0001085146-14-000972
Filed
2014-05-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2014

A holdings report, 198 entries on the cover page, a total value of $163,003,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,003,000 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 filedCUSIPClassAmountValueValue read asType
SPDR SERIES TRUST78464A516ST INTL BBG ETF255,778$15,188,000thousands by filing date
iShares MBS ETF464288588SHS96,968$10,291,000thousands by filing date
ISHARES TR464288117INTL TREA BD ETF82,105$8,453,000thousands by filing date
SPDR SERIES TRUST78464A151SST SPDR BLOOMBE149,910$5,593,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF74,523$3,890,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF54,490$3,866,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS66,877$3,850,000thousands by filing date
POWERSHARES ETF TRUST II73936Q835INTL CORP BOND101,035$3,029,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS33,425$2,840,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF66,289$2,719,000thousands by filing date
CURRENCYSHS JAPANESE YEN TR23130A102JAPANESE YEN28,252$2,671,000thousands by filing date
MKT VECTORS EMRG MKT LCL C57060U522ETF110,305$2,599,000thousands by filing date
Vanguard Mega Cap Growth ETF921910816SHS34,479$2,496,000thousands by filing date
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF43,670$2,453,000thousands by filing date
VWO922042858SHS55,919$2,269,000thousands by filing date
Apple Inc037833100COM4,140$2,222,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF29,982$2,015,000thousands by filing date
ISHARES INC464286475EM MKT SM-CP ETF38,897$1,881,000thousands by filing date
EXXON MOBIL CORP30231G102COM19,152$1,871,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS16,277$1,838,000thousands by filing date
Walt Disney Co254687106COM22,603$1,810,000thousands by filing date
Coca-Cola Company191216100COM46,402$1,794,000thousands by filing date
Walmart Inc.931142103COM22,919$1,752,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG14,648$1,632,000thousands by filing date
Qualcomm Incorporated747525103COM19,824$1,563,000thousands by filing date
International Business Machines Corporation459200101COM8,099$1,559,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS13,901$1,485,000thousands by filing date
Microsoft Corp594918104COM35,796$1,467,000thousands by filing date
GENERAL ELEC CO369604103COM51,578$1,335,000thousands by filing date
Accenture Plc Class AG1151C101COM16,453$1,312,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM16,150$1,292,000thousands by filing date
Oracle Corporation68389X105COM31,002$1,268,000thousands by filing date
Home Depot, Inc437076102COM15,275$1,209,000thousands by filing date
Procter & Gamble Co742718109COM14,043$1,132,000thousands by filing date
Google38259p508COM997$1,111,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD9,124$1,101,000thousands by filing date
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF17,776$1,093,000thousands by filing date
ISHARES TR464287457COM12,708$1,073,000thousands by filing date
Deere & Company244199105COM11,636$1,057,000thousands by filing date
Johnson & Johnson478160104COM10,690$1,050,000thousands by filing date
Pfizer Inc.717081103COM30,787$989,000thousands by filing date
Chevron Corporation166764100COM8,285$985,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR17,745$948,000thousands by filing date
Vanguard Long-Term Corporate Bond ETF92206C813SHS10,409$908,000thousands by filing date
TJX Companies Inc872540109COM14,642$888,000thousands by filing date
Wells Fargo & Company949746101COM17,609$876,000thousands by filing date
AT&T Inc00206R102COM24,959$875,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS8,348$773,000thousands by filing date
Vanguard Growth922908736COM8,201$767,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS9,267$767,000thousands by filing date
APACHE CORP037411105COM9,206$764,000thousands by filing date
JPMorgan Chase & Co46625H100COM12,088$734,000thousands by filing date
Merck & Co.,Inc.58933Y105COM12,728$723,000thousands by filing date
Verizon Communications Inc92343V104COM14,882$708,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP10,000$697,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR8,084$687,000thousands by filing date
Cisco Systems,Inc.17275R102COM30,077$674,000thousands by filing date
Intel Corp458140100COM24,838$641,000thousands by filing date
POWERSHARES INDIA ETF TR73935L100INDIA PORT32,972$616,000thousands by filing date
Bank of America Corp060505104COM34,835$599,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A8,057$589,000thousands by filing date
PepsiCo,Inc.713448108COM7,040$588,000thousands by filing date
Philip Morris International Inc.718172109COM7,096$581,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock13,081$568,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR11,777$537,000thousands by filing date
Vanguard Value ETF922908744SHS6,427$502,000thousands by filing date
McDonalds Corporation580135101COM5,115$501,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS10,154$498,000thousands by filing date
ISHARESAGENCYBONDETF464288166STOK4,413$492,000thousands by filing date
ISHARES464286731MSCI TAIWAN ETF34,214$492,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM4,137$483,000thousands by filing date
ISHARES TR464288620SHS4,371$479,000thousands by filing date
ConocoPhillips20825C104COM6,789$478,000thousands by filing date
Gilead Sciences,Inc.375558103COM6,688$474,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS7,158$470,000thousands by filing date
SPDR Portfolio Mortgage Backed Bond ETF78464A383SHS17,024$458,000thousands by filing date
Bristol-Myers Squibb Company110122108COM8,643$449,000thousands by filing date
Caterpillar Inc.149123101COM4,511$448,000thousands by filing date
MGC921910873COM6,783$433,000thousands by filing date
Visa Inc92826C839COM1,983$428,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR3,762$425,000thousands by filing date
Citigroup Inc.172967424COM8,602$409,000thousands by filing date
Amazon.com, Inc023135106COM1,185$399,000thousands by filing date
Comcast Corp20030N101COM7,901$395,000thousands by filing date
MasterCard, Inc57636Q104COM5,183$387,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR7,349$384,000thousands by filing date
Amgen Inc.031162100COM2,976$367,000thousands by filing date
BIOGEN INC COM09062X103Stock1,178$360,000thousands by filing date
Eli Lilly and Company532457108COM6,092$359,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR6,996$356,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS2,847$354,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS3,499$352,000thousands by filing date
NIKE,Inc. Class B654106103COM4,746$351,000thousands by filing date
Berkshire Hathaway Inc084670702COM2,784$348,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR7,229$348,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM3,641$347,000thousands by filing date
Boeing Company097023105COM2,736$343,000thousands by filing date
Schlumberger Limited806857108COM3,452$337,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS16,739$335,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR5,145$334,000thousands by filing date
SIEMENS A G - ADR826197501COM2,458$332,000thousands by filing date
AbbVie,Inc.00287Y109COM6,449$331,000thousands by filing date
Altria Group Inc02209S103COM8,795$329,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR7,150$326,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock6,952$326,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD3,191$325,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS6,192$312,000thousands by filing date
CVS Health Corporation126650100COM4,142$310,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR5,484$306,000thousands by filing date
ALLEGHANY CORP DEL017175100COM751$306,000thousands by filing date
Honeywell Technologies438516106COM3,221$299,000thousands by filing date
American Express Company025816109COM3,258$293,000thousands by filing date
EBAY INC. COM278642103Stock5,289$292,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF2,678$292,000thousands by filing date
BAYTEX ENERGY CORP COM07317Q105Stock7,084$291,000thousands by filing date
Union Pacific Corporation907818108COM1,521$285,000thousands by filing date
TIME WARNER INC887317303COM NEW4,290$280,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW6,739$277,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B3,517$275,000thousands by filing date
FEDEX CORP COM31428X106Stock2,066$274,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM1,668$273,000thousands by filing date
Nippon Telegraph Telephone Corp654624105Equity10,000$272,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM2,757$268,000thousands by filing date
DIRECTV25490A309COM3,502$268,000thousands by filing date
3M CO COM88579Y101Stock1,931$262,000thousands by filing date
TELEFONICA S A SPONSORED ADR879382208ADR16,495$260,000thousands by filing date
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS6,287$260,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM3,857$259,000thousands by filing date
UnitedHealth Group Inc91324P102COM3,119$256,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR2,295$256,000thousands by filing date
EMERSON ELEC CO COM291011104Stock3,775$252,000thousands by filing date
USBANCORPDEL902973304COM NEW5,864$251,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR6,739$248,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A7,764$248,000thousands by filing date
Lockheed Martin Corporation539830109COM1,508$246,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock5,277$243,000thousands by filing date
VALE S A91912E105SPONSORED ADS17,532$242,000thousands by filing date
CNOOC LIMITED126132109SPONSORED ADR1,592$242,000thousands by filing date
CBS CORP NEW124857202CL B3,923$242,000thousands by filing date
Duke Energy Corporation26441C204COM3,388$241,000thousands by filing date
ISHARES INC464286665MSCI PAC JP ETF5,015$241,000thousands by filing date
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF7,050$239,000thousands by filing date
SAP SE SPON ADR803054204ADR2,931$238,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM740$233,000thousands by filing date
Texas Instruments Incorporated882508104COM4,918$232,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock3,569$232,000thousands by filing date
UBS AGH89231338SHS11,183$232,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock4,551$230,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM3,063$230,000thousands by filing date
TIME WARNER CABLE INC88732J207COM1,669$229,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW5,311$227,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR4,488$225,000thousands by filing date
HALLIBURTON CO COM406216101Stock3,777$222,000thousands by filing date
STATE STR CORP COM857477103Stock3,163$220,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock4,379$219,000thousands by filing date
PRUDENTIAL PLC ADR74435K204ADR5,149$219,000thousands by filing date
KB FINL GROUP INC SPONSORED ADR48241A105ADR6,222$219,000thousands by filing date
BHP BILLITON- ADR05545E209SPONSORED ADR3,545$219,000thousands by filing date
PRICELINE GRP INC741503403COM NEW182$217,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock3,720$216,000thousands by filing date
Automatic Data Processing,Inc.053015103COM2,767$214,000thousands by filing date
Danaher Corporation235851102COM2,829$212,000thousands by filing date
WESTPAC BANKING CORP961214301SPONSORED ADR6,606$212,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM2,581$210,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR3,094$210,000thousands by filing date
Mondelez International,Inc. Class A609207105COM6,039$209,000thousands by filing date
STATOIL ASA85771P102SPONSORED ADR7,418$209,000thousands by filing date
CELGENE CORP151020104COM1,480$207,000thousands by filing date
YAHOO INC984332106COM5,732$206,000thousands by filing date
AFLAC INC COM001055102Stock3,247$205,000thousands by filing date
PHILLIPS 66 COM718546104Stock2,652$204,000thousands by filing date
SPECTRA ENERGY CORP847560109COM5,529$204,000thousands by filing date
Micron Technology,Inc.595112103COM8,575$203,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR1,931$203,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock2,844$202,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR14,753$197,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW13,686$187,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR13,003$185,000thousands by filing date
FELCOR LODGING TR INC31430F101COM20,200$183,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR12,033$145,000thousands by filing date
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG10,393$144,000thousands by filing date
SPY78462F103SHS102,900$129,000thousands by filing dateput
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR31,616$126,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM10,316$113,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM19,132$109,000thousands by filing date
SPRINT CORP85207U105COM SER 111,615$107,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR15,189$84,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD11,925$81,000thousands by filing date
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT13,106$73,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q109COMMON STOCK21,565$66,000thousands by filing date
PORTUGAL TELECOM SGPS737273102COMMON STOCK-FO14,707$63,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR10,925$56,000thousands by filing date
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR11,953$52,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF130,000$44,000thousands by filing dateput
SPY78462F103SHS134,300$32,000thousands by filing datecall
ISHARES TR464287234MSCI EMG MKT ETF85,500$25,000thousands by filing dateput
ISHARES TR464287465MSCI EAFE ETF104,700$9,000thousands by filing datecall
ISHARES TR464287234MSCI EMG MKT ETF60,300$8,000thousands by filing datecall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-14-000972this filing2014-05-06acceptance time not in the bulk data set