$163 Million is the total value of Checchi Capital Advisers, LLC's 198 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $15,188,000 | +11.6% | 255,778 | +8.5% | 9.32% | -12.0% |
| MBB | Buy | ISHARESmbs etf | $10,291,000 | +4.9% | 96,968 | +3.4% | 6.31% | -17.3% |
| IGOV | Buy | ISHARESintl trea bd etf | $8,453,000 | +7.0% | 82,105 | +4.1% | 5.19% | -15.7% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $5,593,000 | +4.7% | 149,910 | +2.9% | 3.43% | -17.4% |
| SCZ | Buy | ISHARESeafe sml cp etf | $3,890,000 | +7.8% | 74,523 | +5.2% | 2.39% | -15.1% |
| EFG | Buy | ISHARESeafe grwth etf | $3,866,000 | +6.6% | 54,490 | +7.4% | 2.37% | -16.0% |
| EFV | Buy | ISHARESeafe value etf | $3,850,000 | +8.0% | 66,877 | +7.3% | 2.36% | -14.9% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $3,029,000 | +8.1% | 101,035 | +6.4% | 1.86% | -14.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,840,000 | +19.6% | 33,425 | +16.4% | 1.74% | -5.7% |
| EEM | Buy | ISHARESmsci emg mkt etf | $2,719,000 | +43.9% | 66,289 | +46.6% | 1.67% | +13.4% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $2,671,000 | +5.4% | 28,252 | +3.4% | 1.64% | -16.9% |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $2,599,000 | -5.7% | 110,305 | -5.7% | 1.59% | -25.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,496,000 | +10.4% | 34,479 | +10.6% | 1.53% | -13.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $2,453,000 | +13.4% | 43,670 | +11.0% | 1.50% | -10.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,269,000 | -10.8% | 55,919 | -9.5% | 1.39% | -29.7% |
| AAPL | Buy | APPLE INC | $2,222,000 | +15.4% | 4,140 | +20.6% | 1.36% | -9.1% |
| EFA | Buy | ISHARESmsci eafe etf | $2,015,000 | +5.2% | 29,982 | +5.0% | 1.24% | -17.0% |
| EEMS | Buy | ISHARESem mkt sm-cp etf | $1,881,000 | +31.4% | 38,897 | +29.4% | 1.15% | +3.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,871,000 | +16.1% | 19,152 | +20.3% | 1.15% | -8.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,838,000 | +0.1% | 16,277 | -2.6% | 1.13% | -21.1% |
| DIS | Buy | DISNEY WALT CO | $1,810,000 | +287.6% | 22,603 | +269.5% | 1.11% | +205.8% |
| KO | Buy | COCA COLA CO | $1,794,000 | +186.6% | 46,402 | +206.1% | 1.10% | +126.1% |
| WMT | Buy | WAL-MART STORES INC | $1,752,000 | +75.0% | 22,919 | +80.2% | 1.08% | +38.0% |
| EMB | Buy | ISHARESjp mor em mk etf | $1,632,000 | +6.8% | 14,648 | +3.7% | 1.00% | -15.8% |
| QCOM | Buy | QUALCOMM INC | $1,563,000 | +346.6% | 19,824 | +320.3% | 0.96% | +252.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,559,000 | +143.2% | 8,099 | +137.0% | 0.96% | +91.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,485,000 | +3.6% | 13,901 | -0.2% | 0.91% | -18.3% |
| MSFT | Buy | MICROSOFT CORP | $1,467,000 | +38.3% | 35,796 | +26.2% | 0.90% | +9.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,335,000 | +19.6% | 51,578 | +29.5% | 0.82% | -5.8% |
| ACN | New | ACCENTURE PLC IRELAND | $1,312,000 | – | 16,453 | +100.0% | 0.80% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,292,000 | +35.0% | 16,150 | +34.6% | 0.79% | +6.4% |
| ORCL | Buy | ORACLE CORP | $1,268,000 | +153.1% | 31,002 | +136.6% | 0.78% | +99.5% |
| HD | Buy | HOME DEPOT INC | $1,209,000 | +156.7% | 15,275 | +167.2% | 0.74% | +102.2% |
| PG | Buy | PROCTER & GAMBLE CO | $1,132,000 | +28.2% | 14,043 | +29.4% | 0.69% | +1.0% |
| GOOGL | Buy | GOOGLE INCcl a | $1,111,000 | +21.8% | 997 | +22.5% | 0.68% | -3.9% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $1,101,000 | +28.5% | 9,124 | +27.8% | 0.68% | +1.2% |
| EWY | Buy | ISHARESmsci sth kor etf | $1,093,000 | +15.3% | 17,776 | +21.2% | 0.67% | -9.1% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $1,073,000 | +22.9% | 12,708 | +22.9% | 0.66% | -3.1% |
| DE | New | DEERE & CO | $1,057,000 | – | 11,636 | +100.0% | 0.65% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,050,000 | +44.4% | 10,690 | +34.7% | 0.64% | +13.8% |
| PFE | Buy | PFIZER INC | $989,000 | +31.0% | 30,787 | +25.0% | 0.61% | +3.2% |
| CVX | Buy | CHEVRON CORP NEW | $985,000 | +11.8% | 8,285 | +17.5% | 0.60% | -12.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $948,000 | +174.0% | 17,745 | +173.6% | 0.58% | +116.4% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $908,000 | +23.4% | 10,409 | +17.4% | 0.56% | -2.8% |
| TJX | New | TJX COS INC NEW | $888,000 | – | 14,642 | +100.0% | 0.54% | – |
| T | Buy | AT&T INC | $875,000 | +45.6% | 24,959 | +46.0% | 0.54% | +14.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $876,000 | +38.4% | 17,609 | +26.3% | 0.54% | +8.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $773,000 | +44.2% | 8,348 | +40.7% | 0.47% | +13.7% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $767,000 | – | 8,201 | +100.0% | 0.47% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $767,000 | +45.3% | 9,267 | +40.2% | 0.47% | +14.6% |
| APA | New | APACHE CORP | $764,000 | – | 9,206 | +100.0% | 0.47% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $734,000 | +30.4% | 12,088 | +25.7% | 0.45% | +2.7% |
| MRK | Buy | MERCK & CO INC NEW | $723,000 | +58.6% | 12,728 | +39.7% | 0.44% | +25.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $708,000 | +71.4% | 14,882 | +77.2% | 0.43% | +35.2% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $697,000 | +10.1% | 10,000 | 0.0% | 0.43% | -13.2% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $687,000 | +5.2% | 8,084 | -0.4% | 0.42% | -17.1% |
| CSCO | Buy | CISCO SYS INC | $674,000 | +42.5% | 30,077 | +42.5% | 0.41% | +12.2% |
| INTC | Buy | INTEL CORP | $641,000 | +42.8% | 24,838 | +43.6% | 0.39% | +12.6% |
| PIN | POWERSHARES INDIA ETF TRindia port | $616,000 | +6.0% | 32,972 | 0.0% | 0.38% | -16.4% | |
| BAC | Buy | BANK OF AMERICA CORPORATION | $599,000 | +53.6% | 34,835 | +38.9% | 0.37% | +20.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $589,000 | +1.2% | 8,057 | -1.3% | 0.36% | -20.3% |
| PEP | Buy | PEPSICO INC | $588,000 | +24.1% | 7,040 | +23.1% | 0.36% | -2.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $581,000 | +33.0% | 7,096 | +41.4% | 0.36% | +4.7% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $568,000 | – | 13,081 | +100.0% | 0.35% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $537,000 | -14.4% | 11,777 | -1.8% | 0.33% | -32.6% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $502,000 | – | 6,427 | +100.0% | 0.31% | – |
| MCD | Buy | MCDONALDS CORP | $501,000 | +63.2% | 5,115 | +61.5% | 0.31% | +28.5% |
| IEMG | ISHARES INCcore msci emkt | $498,000 | -1.6% | 10,154 | 0.0% | 0.31% | -22.3% | |
| EWT | Buy | ISHARESmsci taiwan etf | $492,000 | +1.9% | 34,214 | +2.2% | 0.30% | -19.7% |
| AGZ | Buy | ISHARESagency bond etf | $492,000 | +18.3% | 4,413 | +17.3% | 0.30% | -6.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $483,000 | +26.1% | 4,137 | +22.9% | 0.30% | -0.7% |
| USIG | Sell | ISHAREScredit bd etf | $479,000 | -5.5% | 4,371 | -7.8% | 0.29% | -25.6% |
| COP | Buy | CONOCOPHILLIPS | $478,000 | +33.5% | 6,789 | +34.1% | 0.29% | +5.0% |
| GILD | Buy | GILEAD SCIENCES INC | $474,000 | +12.3% | 6,688 | +19.0% | 0.29% | -11.3% |
| TTE | Sell | TOTAL S Asponsored adr | $470,000 | -1.7% | 7,158 | -8.2% | 0.29% | -22.6% |
| SPMB | SPDR SERIES TRUSTbrc mtg bckd bd | $458,000 | +1.3% | 17,024 | 0.0% | 0.28% | -20.2% | |
| CAT | Buy | CATERPILLAR INC DEL | $448,000 | +45.9% | 4,511 | +33.5% | 0.28% | +15.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $449,000 | +16.9% | 8,643 | +19.5% | 0.28% | -8.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $433,000 | -6.5% | 6,783 | -7.4% | 0.27% | -26.1% |
| V | Buy | VISA INC | $428,000 | +19.2% | 1,983 | +23.2% | 0.26% | -5.7% |
| TM | Sell | TOYOTA MOTOR CORP | $425,000 | -20.0% | 3,762 | -13.6% | 0.26% | -36.8% |
| C | Buy | CITIGROUP INC | $409,000 | +22.1% | 8,602 | +34.0% | 0.25% | -3.8% |
| AMZN | Buy | AMAZON COM INC | $399,000 | +22.8% | 1,185 | +45.4% | 0.24% | -3.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $395,000 | +17.6% | 7,901 | +22.3% | 0.24% | -7.6% |
| MA | Buy | MASTERCARD INCcl a | $387,000 | -4.9% | 5,183 | +964.3% | 0.24% | -25.2% |
| SNY | Buy | SANOFIsponsored adr | $384,000 | +18.2% | 7,349 | +21.1% | 0.24% | -6.7% |
| AMGN | Buy | AMGEN INC | $367,000 | +33.5% | 2,976 | +23.3% | 0.22% | +5.1% |
| BIIB | Buy | BIOGEN IDEC INC | $360,000 | +20.8% | 1,178 | +10.4% | 0.22% | -4.7% |
| LLY | Buy | LILLY ELI & CO | $359,000 | +35.5% | 6,092 | +17.4% | 0.22% | +6.8% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $356,000 | -11.0% | 6,996 | -3.7% | 0.22% | -29.9% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $354,000 | – | 2,847 | +100.0% | 0.22% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $352,000 | – | 3,499 | +100.0% | 0.22% | – |
| NKE | Buy | NIKE INCcl b | $351,000 | 0.0% | 4,746 | +6.4% | 0.22% | -21.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $347,000 | +30.5% | 3,641 | +30.1% | 0.21% | +2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $348,000 | +52.0% | 2,784 | +44.4% | 0.21% | +19.7% |
| BP | Sell | BP PLCsponsored adr | $348,000 | -6.2% | 7,229 | -5.4% | 0.21% | -26.3% |
| BA | Buy | BOEING CO | $343,000 | +7.5% | 2,736 | +17.0% | 0.21% | -15.3% |
| SLB | Buy | SCHLUMBERGER LTD | $337,000 | +24.8% | 3,452 | +15.0% | 0.21% | -1.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $335,000 | +31.9% | 16,739 | +14.9% | 0.21% | +4.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $334,000 | +10.2% | 5,145 | +0.7% | 0.20% | -13.1% |
| SIEGY | Sell | SIEMENS A Gsponsored adr | $332,000 | -17.4% | 2,458 | -15.4% | 0.20% | -34.8% |
| ABBV | Buy | ABBVIE INC | $331,000 | +20.8% | 6,449 | +24.1% | 0.20% | -4.7% |
| MO | Buy | ALTRIA GROUP INC | $329,000 | +46.2% | 8,795 | +50.0% | 0.20% | +15.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $326,000 | -10.7% | 6,952 | +79.7% | 0.20% | -29.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $326,000 | +20.7% | 7,150 | +388.4% | 0.20% | -4.8% |
| IEF | Buy | ISHARES7-10 y tr bd etf | $325,000 | +15.2% | 3,191 | +12.4% | 0.20% | -9.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $312,000 | +52.9% | 6,192 | +53.8% | 0.19% | +20.1% |
| CVS | Buy | CVS CAREMARK CORPORATION | $310,000 | +32.5% | 4,142 | +26.5% | 0.19% | +4.4% |
| Y | Buy | ALLEGHANY CORP DEL | $306,000 | +6.2% | 751 | +4.5% | 0.19% | -16.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $306,000 | +9.7% | 5,484 | +11.0% | 0.19% | -13.4% |
| HON | Buy | HONEYWELL INTL INC | $299,000 | +28.3% | 3,221 | +26.2% | 0.18% | +1.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $293,000 | +32.6% | 3,258 | +34.0% | 0.18% | +4.7% |
| TLT | Buy | ISHARES20+ yr tr bd etf | $292,000 | +37.1% | 2,678 | +28.0% | 0.18% | +7.8% |
| BTEGF | New | BAYTEX ENERGY CORP | $291,000 | – | 7,084 | +100.0% | 0.18% | – |
| EBAY | Buy | EBAY INC | $292,000 | +25.3% | 5,289 | +24.6% | 0.18% | -1.1% |
| UNP | New | UNION PAC CORP | $285,000 | – | 1,521 | +100.0% | 0.18% | – |
| TWX | Buy | TIME WARNER INC | $280,000 | +3.3% | 4,290 | +10.5% | 0.17% | -18.5% |
| UN | Buy | UNILEVER N V | $277,000 | +15.9% | 6,739 | +13.6% | 0.17% | -8.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $275,000 | -8.0% | 3,517 | -11.6% | 0.17% | -27.5% |
| FDX | Buy | FEDEX CORP | $274,000 | +2.2% | 2,066 | +10.8% | 0.17% | -19.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $273,000 | +32.5% | 1,668 | +43.8% | 0.17% | +4.4% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $272,000 | +13.8% | 10,000 | +13.1% | 0.17% | -10.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $268,000 | +5.9% | 2,757 | +14.6% | 0.16% | -16.8% |
| A309PS | Buy | DIRECTV | $268,000 | +28.2% | 3,502 | +15.8% | 0.16% | +0.6% |
| MMM | Buy | 3M CO | $262,000 | +10.1% | 1,931 | +14.0% | 0.16% | -13.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $260,000 | +16.1% | 16,495 | +20.4% | 0.16% | -8.0% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $260,000 | 0.0% | 6,287 | -1.8% | 0.16% | -20.8% |
| DD | New | DU PONT E I DE NEMOURS & CO | $259,000 | – | 3,857 | +100.0% | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $256,000 | – | 3,119 | +100.0% | 0.16% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $256,000 | +24.9% | 2,295 | +20.3% | 0.16% | -1.9% |
| EMR | Buy | EMERSON ELEC CO | $252,000 | +20.0% | 3,775 | +26.0% | 0.16% | -4.9% |
| USB | New | US BANCORP DEL | $251,000 | – | 5,864 | +100.0% | 0.15% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $248,000 | – | 6,739 | +100.0% | 0.15% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $248,000 | +12.7% | 7,764 | +24.0% | 0.15% | -11.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $246,000 | +17.7% | 1,508 | +7.4% | 0.15% | -7.4% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $243,000 | +10.5% | 5,277 | +18.3% | 0.15% | -12.9% |
| CEO | Sell | CNOOC LTDsponsored adr | $242,000 | -27.5% | 1,592 | -10.7% | 0.15% | -43.1% |
| CBS | Buy | CBS CORP NEWcl b | $242,000 | -2.4% | 3,923 | +1.0% | 0.15% | -23.3% |
| EPP | New | ISHARESmsci pac jp etf | $241,000 | – | 5,015 | +100.0% | 0.15% | – |
| DUK | New | DUKE ENERGY CORP NEW | $241,000 | – | 3,388 | +100.0% | 0.15% | – |
| VALE | Buy | VALE S Aadr | $242,000 | +3.9% | 17,532 | +14.8% | 0.15% | -18.2% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $239,000 | +0.8% | 7,050 | 0.0% | 0.15% | -20.1% | |
| SAP | SAP AGspon adr | $238,000 | -6.7% | 2,931 | 0.0% | 0.15% | -26.3% | |
| BLK | New | BLACKROCK INC | $233,000 | – | 740 | +100.0% | 0.14% | – |
| 1338PS | Buy | UBS AG | $232,000 | +10.0% | 11,183 | +2.2% | 0.14% | -13.4% |
| TXN | New | TEXAS INSTRS INC | $232,000 | – | 4,918 | +100.0% | 0.14% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $232,000 | +9.4% | 3,569 | +9.6% | 0.14% | -13.9% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $230,000 | – | 4,551 | +100.0% | 0.14% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $230,000 | – | 3,063 | +100.0% | 0.14% | – |
| TWC | Sell | TIME WARNER CABLE INC | $229,000 | -2.1% | 1,669 | -3.4% | 0.14% | -23.1% |
| UL | Buy | UNILEVER PLCspon adr new | $227,000 | +12.4% | 5,311 | +8.2% | 0.14% | -11.5% |
| E | Sell | ENI S P Asponsored adr | $225,000 | -24.0% | 4,488 | -26.5% | 0.14% | -40.0% |
| HAL | New | HALLIBURTON CO | $222,000 | – | 3,777 | +100.0% | 0.14% | – |
| STT | Buy | STATE STR CORP | $220,000 | +7.8% | 3,163 | +13.9% | 0.14% | -15.1% |
| PUK | PRUDENTIAL PLCadr | $219,000 | -5.6% | 5,149 | 0.0% | 0.13% | -26.0% | |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $219,000 | -7.6% | 3,545 | -7.2% | 0.13% | -27.2% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $219,000 | -8.8% | 6,222 | +4.9% | 0.13% | -28.3% |
| AIG | New | AMERICAN INTL GROUP INC | $219,000 | – | 4,379 | +100.0% | 0.13% | – |
| PCLN | New | PRICELINE COM INC | $217,000 | – | 182 | +100.0% | 0.13% | – |
| BNS | Sell | BANK N S HALIFAX | $216,000 | -25.3% | 3,720 | -19.6% | 0.13% | -40.9% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $214,000 | – | 2,767 | +100.0% | 0.13% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $212,000 | – | 6,606 | +100.0% | 0.13% | – |
| DHR | New | DANAHER CORP DEL | $212,000 | – | 2,829 | +100.0% | 0.13% | – |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $210,000 | +1.9% | 3,094 | +2.6% | 0.13% | -19.4% |
| ITW | New | ILLINOIS TOOL WKS INC | $210,000 | – | 2,581 | +100.0% | 0.13% | – |
| STO | New | STATOIL ASAsponsored adr | $209,000 | – | 7,418 | +100.0% | 0.13% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $209,000 | – | 6,039 | +100.0% | 0.13% | – |
| CELG | New | CELGENE CORP | $207,000 | – | 1,480 | +100.0% | 0.13% | – |
| AFL | New | AFLAC INC | $205,000 | – | 3,247 | +100.0% | 0.13% | – |
| YHOO | Buy | YAHOO INC | $206,000 | -1.9% | 5,732 | +10.2% | 0.13% | -22.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $203,000 | -1.0% | 1,931 | +0.5% | 0.12% | -21.9% |
| PSX | New | PHILLIPS 66 | $204,000 | – | 2,652 | +100.0% | 0.12% | – |
| MU | New | MICRON TECHNOLOGY INC | $203,000 | – | 8,575 | +100.0% | 0.12% | – |
| SE | New | SPECTRA ENERGY CORP | $204,000 | – | 5,529 | +100.0% | 0.12% | – |
| D | New | DOMINION RES INC VA NEW | $202,000 | – | 2,844 | +100.0% | 0.12% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $197,000 | +29.6% | 14,753 | +18.4% | 0.12% | +2.5% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $187,000 | +9.4% | 13,686 | +0.3% | 0.12% | -13.5% |
| ING | Sell | ING GROEP N Vsponsored adr | $185,000 | -7.0% | 13,003 | -8.5% | 0.11% | -27.1% |
| FCH | FELCOR LODGING TR INC | $183,000 | +10.9% | 20,200 | 0.0% | 0.11% | -12.5% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $145,000 | -24.5% | 12,033 | -22.4% | 0.09% | -40.3% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $144,000 | – | 10,393 | +100.0% | 0.09% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $129,000 | +514.3% | 102,900 | +178.9% | 0.08% | +393.8% |
| MFG | MIZUHO FINL GROUP INCsponsored adr | $126,000 | -8.7% | 31,616 | 0.0% | 0.08% | -28.0% | |
| NLY | New | ANNALY CAP MGMT INC | $113,000 | – | 10,316 | +100.0% | 0.07% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $109,000 | +78.7% | 19,132 | +45.6% | 0.07% | +42.6% |
| S | New | SPRINT CORP | $107,000 | – | 11,615 | +100.0% | 0.07% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $84,000 | -16.8% | 15,189 | -0.0% | 0.05% | -34.2% |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $81,000 | – | 11,925 | +100.0% | 0.05% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $73,000 | – | 13,106 | +100.0% | 0.04% | – |
| CIM | New | CHIMERA INVT CORP | $66,000 | – | 21,565 | +100.0% | 0.04% | – |
| PTGCY | New | PORTUGAL TELECOM SGPS S Asponsored adr | $63,000 | – | 14,707 | +100.0% | 0.04% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $56,000 | +5.7% | 10,925 | +9.1% | 0.03% | -17.1% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $52,000 | – | 11,953 | +100.0% | 0.03% | – |
| EFA | Buy | ISHARESput | $44,000 | +18.9% | 130,000 | +16.6% | 0.03% | -6.9% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $32,000 | +540.0% | 134,300 | +1143.5% | 0.02% | +400.0% |
| EEM | Buy | ISHARESput | $25,000 | +8.7% | 85,500 | +21.1% | 0.02% | -16.7% |
| EFA | Buy | ISHAREScall | $9,000 | +800.0% | 104,700 | +253.7% | 0.01% | +500.0% |
| EEM | Buy | ISHAREScall | $8,000 | +700.0% | 60,300 | +233.1% | 0.01% | +400.0% |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -5,057 | -100.0% | -0.16% | – |
| SCJ | Exit | ISHARESmsci japn smcetf | $0 | – | -5,511 | -100.0% | -0.23% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -14,971 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 40 | Q3 2023 | 10.6% |
| ISHARES TR | 40 | Q3 2023 | 13.3% |
| ISHARES TR | 40 | Q3 2023 | 6.9% |
| ISHARES TR | 40 | Q3 2023 | 7.6% |
| APPLE INC | 40 | Q3 2023 | 3.2% |
| MICROSOFT CORP COM | 40 | Q3 2023 | 2.6% |
| SPDR SER TR | 40 | Q3 2023 | 4.2% |
| ISHARES TR | 40 | Q3 2023 | 2.8% |
| ISHARES TR | 40 | Q3 2023 | 3.9% |
| VANGUARD SCOTTSDALE FDS | 40 | Q3 2023 | 1.8% |
View Checchi Capital Advisers, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-09 |
View Checchi Capital Advisers, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.