0001085146-15-000160.txt : 20150126 0001085146-15-000160.hdr.sgml : 20150126 20150126073904 ACCESSION NUMBER: 0001085146-15-000160 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150126 DATE AS OF CHANGE: 20150126 EFFECTIVENESS DATE: 20150126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Checchi Capital Advisers, LLC CENTRAL INDEX KEY: 0001598186 IRS NUMBER: 208532278 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15706 FILM NUMBER: 15546895 BUSINESS ADDRESS: STREET 1: 190 N. CANON DR. STREET 2: SUITE 402 CITY: BEVERLY HILLS STATE: CA ZIP: 90210 BUSINESS PHONE: 3104320010 MAIL ADDRESS: STREET 1: 190 N. CANON DR. STREET 2: SUITE 402 CITY: BEVERLY HILLS STATE: CA ZIP: 90210 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001598186 XXXXXXXX 12-31-2014 12-31-2014 Checchi Capital Advisers, LLC
190 N. CANON DR. SUITE 402 BEVERLY HILLS CA 90210
13F HOLDINGS REPORT 028-15706 N
Mr. Adam Cheechi Managing Member 310-432-0010 /s/ Adam Cheechi Beverly Hill CA 01-21-2015 0 329 266277 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1017214388SHSOLE 438800ABBOTT LABSCOM00282410052711699SHSOLE 1169900ABBVIE INCCOM00287Y10977611861SHSOLE 1186100ACCENTURE PLC IRELANDSHS CLASS AG1151C101148016566SHSOLE 1656600ACTAVIS PLCSHSG0083B1086142386SHSOLE 238600ADOBE SYS INCCOM00724F1012122921SHSOLE 292100AETNA INC NEWCOM00817Y1083133521SHSOLE 352100AFLAC INCCOM0010551023075020SHSOLE 502000AIR PRODS & CHEMS INCCOM0091581062381650SHSOLE 165000ALCOA INCCOM01381710118111486SHSOLE 1148600ALEXION PHARMACEUTICALS INCCOM0153511092811517SHSOLE 151700ALLEGHANY CORP DELCOM017175100370798SHSOLE 79800ALLERGAN INCCOM0184901023991875SHSOLE 187500ALLSTATE CORPCOM0200021012333316SHSOLE 331600ALTRIA GROUP INCCOM02209S10392518773SHSOLE 1877300AMAZON COM INCCOM0231351066842203SHSOLE 220300AMBEV SASPONSORED ADR02319V10334755839SHSOLE 5583900AMERICAN ELEC PWR INCCOM0255371013215292SHSOLE 529200AMERICAN EXPRESS COCOM0258161096276741SHSOLE 674100AMERICAN INTL GROUP INCCOM NEW02687478458410424SHSOLE 1042400AMERICAN TOWER CORP NEWCOM03027X1002272294SHSOLE 229400AMGEN INCCOM03116210010016284SHSOLE 628400ANADARKO PETE CORPCOM0325111072663222SHSOLE 322200ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083483096SHSOLE 309600ANNALY CAP MGMT INCCOM03571040919518082SHSOLE 1808200ANTHEM INCCOM0367521033622881SHSOLE 288100APACHE CORPCOM0374111055949481SHSOLE 948100APPLE INCCOM037833100549049739SHSOLE 4973900APPLIED MATLS INCCOM0382221052198808SHSOLE 880800ARCHER DANIELS MIDLAND COCOM03948310280315450SHSOLE 1545000ASTRAZENECA PLCSPONSORED ADR0463531085067187SHSOLE 718700AT&T INCCOM00206R102127137846SHSOLE 3784500AUTOMATIC DATA PROCESSING INCOM0530151033734476SHSOLE 447600AUTOZONE INCCOM053332102216349SHSOLE 34900BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10115416385SHSOLE 1638500BANCO BRADESCO S ASP ADR PFD NEW05946030317713253SHSOLE 1325300BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1076412835SHSOLE 1283500BANCO SANTANDER SAADR05964H10519423287SHSOLE 2328700BANK AMER CORPCOM060505104136176060SHSOLE 7606000BANK MONTREAL QUECOM0636711012112987SHSOLE 298700BANK N S HALIFAXCOM0641491072294006SHSOLE 400600BANK NEW YORK MELLON CORPCOM0640581003227931SHSOLE 793100BARCLAYS PLCADR06738E20417011319SHSOLE 1131900BAXTER INTL INCCOM0718131092984062SHSOLE 406200BB&T CORPCOM0549371072556560SHSOLE 656000BERKSHIRE HATHAWAY INC DELCL B NEW0846707029976638SHSOLE 663800BHP BILLITON LTDSPONSORED ADR0886061082124477SHSOLE 447700BHP BILLITON PLCSPONSORED ADR05545E2092175054SHSOLE 505400BIOGEN IDEC INCCOM09062X1036271846SHSOLE 184600BLACKBERRY LTDCOM09228F10315113770SHSOLE 1377000BLACKROCK INCCOM09247X1014891367SHSOLE 136700BOEING COCOM0970231055424171SHSOLE 417100BOSTON PROPERTIES INCCOM1011211012251751SHSOLE 175100BP PLCSPONSORED ADR05562210441010746SHSOLE 1074600BRISTOL MYERS SQUIBB COCOM11012210891715529SHSOLE 1552900BRITISH AMERN TOB PLCSPONSORED ADR1104481073813531SHSOLE 353100BROADCOM CORPCL A1113201072215093SHSOLE 509300BT GROUP PLCADR05577E1012023251SHSOLE 325100CANON INCSPONSORED ADR1380063092206960SHSOLE 696000CAPITAL ONE FINL CORPCOM14040H1053213894SHSOLE 389400CARDINAL HEALTH INCCOM14149Y1082503091SHSOLE 309100CATERPILLAR INC DELCOM1491231015976523SHSOLE 652300CBS CORP NEWCL B1248572023045497SHSOLE 549700CELGENE CORPCOM1510201045855234SHSOLE 523400CENTURYLINK INCCOM1567001062416099SHSOLE 609900CHEVRON CORP NEWCOM166764100177015778SHSOLE 1577800CHIMERA INVT CORPCOM16934Q1099730455SHSOLE 3045500CHINA MOBILE LIMITEDSPONSORED ADR16941M10973112432SHSOLE 1243200CIGNA CORPORATIONCOM1255091092322252SHSOLE 225200CISCO SYS INCCOM17275R102157556639SHSOLE 5663800CITIGROUP INCCOM NEW172967424110020332SHSOLE 2033200CME GROUP INCCOM12572Q1053033422SHSOLE 342200CNOOC LTDSPONSORED ADR1261321092311702SHSOLE 170200COCA COLA COCOM191216100260161616SHSOLE 6161600COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023727065SHSOLE 706500COLGATE PALMOLIVE COCOM1941621034236110SHSOLE 611000COMCAST CORP NEWCL A20030N10189515426SHSOLE 1542600COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1053818170SHSOLE 1817000CONOCOPHILLIPSCOM20825C10471210307SHSOLE 1030700CONSOLIDATED EDISON INCCOM2091151042784217SHSOLE 421700CORNING INCCOM21935010534815185SHSOLE 1518500COSTCO WHSL CORP NEWCOM22160K1055243698SHSOLE 369800CROWN CASTLE INTL CORP NEWCOM22822V1012463125SHSOLE 312500CSX CORPCOM1264081032817759SHSOLE 775900CURRENCYSHS JAPANESE YEN TRJAPANESE YEN23130A102224727672SHSOLE 2767200CVS HEALTH CORPCOM1266501008558882SHSOLE 888200DANAHER CORP DELCOM2358511024224929SHSOLE 492900DEERE & COCOM244199105116413153SHSOLE 1315300DELTA AIR LINES INC DELCOM NEW2473617022755589SHSOLE 558900DIAGEO P L CSPON ADR NEW25243Q2052061809SHSOLE 180900DIRECTVCOM25490A3094054676SHSOLE 467600DISNEY WALT COCOM DISNEY254687106264828109SHSOLE 2810900DOMINION RES INC VA NEWCOM25746U1093634719SHSOLE 471900DOW CHEM COCOM2605431032896335SHSOLE 633500DU PONT E I DE NEMOURS & COCOM2635341095567525SHSOLE 752500DUKE ENERGY CORP NEWCOM NEW26441C2045146148SHSOLE 614800E M C CORP MASSCOM26864810241413936SHSOLE 1393600EBAY INCCOM2786421035199254SHSOLE 925400ECOLAB INCCOM2788651002282180SHSOLE 218000EDISON INTLCOM2810201072043122SHSOLE 312200EMERSON ELEC COCOM2910111043605834SHSOLE 583400ENI S P ASPONSORED ADR26874R1082266460SHSOLE 646000EOG RES INCCOM26875P1012652878SHSOLE 287800ERICSSONADR B SEK 1029482160826521888SHSOLE 2188800EXELON CORPCOM30161N1012336284SHSOLE 628400EXPRESS SCRIPTS HLDG COCOM30219G1084875751SHSOLE 575100EXXON MOBIL CORPCOM30231G102332535968SHSOLE 3596800FACEBOOK INCCL A30303M1026688566SHSOLE 856600FEDEX CORPCOM31428X1064592642SHSOLE 264200FELCOR LODGING TR INCCOM31430F10111110260SHSOLE 1026000FIDELITY NATL INFORMATION SVCOM31620M1062534074SHSOLE 407400FORD MTR CO DELCOM PAR $0.0134537086035422812SHSOLE 2281200FRONTIER COMMUNICATIONS CORPCOM35906A10816724982SHSOLE 2498200GENERAL DYNAMICS CORPCOM3695501083242357SHSOLE 235700GENERAL ELECTRIC COCOM369604103228790501SHSOLE 9050100GENERAL MLS INCCOM3703341042384467SHSOLE 446700GENERAL MTRS COCOM37045V1003038687SHSOLE 868700GILEAD SCIENCES INCCOM375558103117712482SHSOLE 1248200GLAXOSMITHKLINE PLCSPONSORED ADR37733W10587220394SHSOLE 2039400GOLDMAN SACHS GROUP INCCOM38141G1045672928SHSOLE 292700GOOGLE INCCL A38259P5088491599SHSOLE 159900GOOGLE INCCL C38259P7069461797SHSOLE 179700HEALTH CARE REIT INCCOM42217K1062743622SHSOLE 362200HEWLETT PACKARD COCOM42823610355313781SHSOLE 1378100HOME DEPOT INCCOM437076102204819508SHSOLE 1950800HONEYWELL INTL INCCOM4385161066146149SHSOLE 614900HSBC HLDGS PLCSPON ADR NEW40428040653111242SHSOLE 1124200HUMANA INCCOM4448591022801946SHSOLE 194600HUNTINGTON BANCSHARES INCCOM44615010412812166SHSOLE 1216600ICICI BK LTDADR45104G10417415075SHSOLE 1507500ILLINOIS TOOL WKS INCCOM4523081093323510SHSOLE 351000ING GROEP N VSPONSORED ADR45683710326220228SHSOLE 2022800INTEL CORPCOM458140100196654174SHSOLE 5417400INTERNATIONAL BUSINESS MACHSCOM45920010115509662SHSOLE 966200INTL PAPER COCOM4601461032043810SHSOLE 381000INTUITCOM4612021032522732SHSOLE 273200ISHARESEM MKT SM-CP ETF464286475165036667SHSOLE 3666700ISHARESEM MKTS CURR ETF4642865173547681SHSOLE 768100ISHARESMSCI TAIWAN ETF46428673181353792SHSOLE 5379200ISHARESMSCI STH KOR ETF464286772125122622SHSOLE 2262200ISHARESINTL TREA BD ETF4642881179732100554SHSOLE 10055400ISHARESAGENCY BOND ETF4642881667766864SHSOLE 686300ISHARESEAFE SML CP ETF464288273361777429SHSOLE 7742900ISHARESJP MOR EM MK ETF464288281271524748SHSOLE 2474700ISHARESMBS ETF46428858813036119248SHSOLE 11924700ISHARESCORE US CR BD4642886203102776SHSOLE 277600ISHARES10-20 YR TRS ETF4642886532681983SHSOLE 198300ISHARES3-7 YR TR BD ETF464288661144311797SHSOLE 1179600ISHARESEAFE VALUE ETF464288877320762836SHSOLE 6283500ISHARESEAFE GRWTH ETF464288885326549608SHSOLE 4960700ISHARES INCCORE MSCI EMKT46434G103133728419SHSOLE 2841900ISHARES TRMSCI EMG MKT ETF464287234045900SHCallSOLE 4590000ISHARES TRMSCI EMG MKT ETF46428723452113100SHPutSOLE 11310000ISHARES TRMSCI EMG MKT ETF464287234291974304SHSOLE 7430400ISHARES TRS&P 500 GRWT ETF4642873092712427SHSOLE 242700ISHARES TR20+ YR TR BD ETF46428743211909454SHSOLE 945300ISHARES TR7-10 Y TR BD ETF4642874404314070SHSOLE 407000ISHARES TR1-3 YR TR BD ETF464287457140416626SHSOLE 1662600ISHARES TRMSCI EAFE ETF464287465241439679SHSOLE 3967900ISHARES TRMSCI EAFE ETF464287465194470700SHCallSOLE 47070000ISHARES TRMSCI EAFE ETF464287465449374800SHPutSOLE 37480000JOHNSON & JOHNSONCOM478160104234522424SHSOLE 2242400JOHNSON CTLS INCCOM4783661072705589SHSOLE 558900JPMORGAN CHASE & COCOM46625H100178728560SHSOLE 2856000KB FINANCIAL GROUP INCSPONSORED ADR48241A1052076361SHSOLE 636100KIMBERLY CLARK CORPCOM4943681033362907SHSOLE 290700KINDER MORGAN INC DELCOM49456B10152912514SHSOLE 1251400KRAFT FOODS GROUP INCCOM50076Q1063916234SHSOLE 623400L BRANDS INCCOM5017971042983443SHSOLE 344300LILLY ELI & COCOM5324571086299115SHSOLE 911500LLOYDS BANKING GROUP PLCSPONSORED ADR53943910911123974SHSOLE 2397400LOCKHEED MARTIN CORPCOM5398301094992590SHSOLE 259000LORILLARD INCCOM5441471013094914SHSOLE 491400LOWES COS INCCOM5486611075878526SHSOLE 852600MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010682710000SHSOLE 1000000MARATHON PETE CORPCOM56585A1022612887SHSOLE 288700MARKET VECTORS ETF TREM LC CURR DBT57060U5222699127487SHSOLE 12748700MARRIOTT INTL INC NEWCL A5719032022683437SHSOLE 343700MARSH & MCLENNAN COS INCCOM5717481022564478SHSOLE 447800MASTERCARD INCCL A57636Q1047919183SHSOLE 918300MCDONALDS CORPCOM5801351016106508SHSOLE 650800MCGRAW HILL FINL INCCOM5806451092222500SHSOLE 250000MCKESSON CORPCOM58155Q1032921409SHSOLE 140900MEDTRONIC INCCOM5850551064916798SHSOLE 679800MERCK & CO INC NEWCOM58933Y105147926045SHSOLE 2604500METLIFE INCCOM59156R1084348020SHSOLE 802000MFA FINL INCCOM55272X1029411738SHSOLE 1173800MICRON TECHNOLOGY INCCOM59511210341211760SHSOLE 1176000MICROSOFT CORPCOM594918104418590091SHSOLE 9009100MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210418132793SHSOLE 3279300MIZUHO FINL GROUP INCSPONSORED ADR60687Y10916949566SHSOLE 4956600MONDELEZ INTL INCCL A60920710547813172SHSOLE 1317200MONSANTO CO NEWCOM61166W1013883248SHSOLE 324800MORGAN STANLEYCOM NEW61744644848812586SHSOLE 1258600MYLAN INCCOM6285301072875086SHSOLE 508600NATIONAL GRID PLCSPON ADR NEW6362743002092961SHSOLE 296100NATIONAL OILWELL VARCO INCCOM6370711012223388SHSOLE 338800NEXTERA ENERGY INCCOM65339F1014073827SHSOLE 382700NIKE INCCL B6541061036586848SHSOLE 684800NIPPON TELEG & TEL CORPSPONSORED ADR65462410530611963SHSOLE 1196300NOKIA CORPSPONSORED ADR65490220413717467SHSOLE 1746700NOMURA HLDGS INCSPONSORED ADR65535H2086211011SHSOLE 1101100NORFOLK SOUTHERN CORPCOM6558441083483174SHSOLE 317400NORTHROP GRUMMAN CORPCOM6668071025843960SHSOLE 396000NOVARTIS A GSPONSORED ADR66987V109111412027SHSOLE 1202700NOVO-NORDISK A SADR6701002054179865SHSOLE 986500NUCOR CORPCOM6703461052034134SHSOLE 413400OCCIDENTAL PETE CORP DELCOM6745991054115095SHSOLE 509500OMNICOM GROUP INCCOM6819191062242895SHSOLE 289500ORACLE CORPCOM68389X105191642615SHSOLE 4261500ORANGESPONSORED ADR68406010621612793SHSOLE 1279300PACCAR INCCOM6937181082453602SHSOLE 360200PEPSICO INCCOM713448108118312506SHSOLE 1250600PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10110513912SHSOLE 1391200PFIZER INCCOM717081103191761553SHSOLE 6155300PG&E CORPCOM69331C1082454606SHSOLE 460600PHILIP MORRIS INTL INCCOM718172109142517500SHSOLE 1750000PHILLIPS 66COM7185461043194456SHSOLE 445600PNC FINL SVCS GROUP INCCOM6934751053844204SHSOLE 420400PORTUGAL TELECOM SGPS S ASPONSORED ADR7372731022927652SHSOLE 2765200POTASH CORP SASK INCCOM73755L1072055794SHSOLE 579400POWERSHARES ETF TRUST IIINTL CORP BOND73936Q8354034141826SHSOLE 14182500POWERSHARES INDIA ETF TRINDIA PORT73935L10066531695SHSOLE 3169500PPG INDS INCCOM693506107205887SHSOLE 88700PPL CORPCOM69351T1062516920SHSOLE 692000PRAXAIR INCCOM74005P1042321789SHSOLE 178900PRECISION CASTPARTS CORPCOM740189105212882SHSOLE 88200PRICELINE GRP INCCOM NEW741503403316277SHSOLE 27700PRINCIPAL FINL GROUP INCCOM74251V1023115983SHSOLE 598300PROCTER & GAMBLE COCOM742718109232925571SHSOLE 2557100PRUDENTIAL FINL INCCOM7443201022943248SHSOLE 324800PRUDENTIAL PLCADR74435K2043507570SHSOLE 757000PUBLIC STORAGECOM74460D1092461331SHSOLE 133100QUALCOMM INCCOM747525103181524417SHSOLE 2441700RAYTHEON COCOM NEW7551115072592398SHSOLE 239800REGENERON PHARMACEUTICALSCOM75886F107211515SHSOLE 51500REGIONS FINL CORP NEWCOM7591EP10013813113SHSOLE 1311300REYNOLDS AMERICAN INCCOM7617131063315144SHSOLE 514400RIO TINTO PLCSPONSORED ADR7672041002535486SHSOLE 548600ROSS STORES INCCOM7782961032112236SHSOLE 223600ROYAL BK CDA MONTREAL QUECOM7800871022774017SHSOLE 401700ROYAL BK SCOTLAND GROUP PLCSPONS ADR 20 ORD78009768913811436SHSOLE 1143600ROYAL DUTCH SHELL PLCSPON ADR B7802591073404884SHSOLE 488400ROYAL DUTCH SHELL PLCSPONS ADR A78025920686412905SHSOLE 1290500SALESFORCE COM INCCOM79466L3022083512SHSOLE 351200SANOFISPONSORED ADR80105N1054189162SHSOLE 916200SAP SESPON ADR8030542042743928SHSOLE 392800SCHLUMBERGER LTDCOM8068571083994666SHSOLE 466600SEMPRA ENERGYCOM8168511092452198SHSOLE 219800SIGMA ALDRICH CORPCOM8265521012421760SHSOLE 176000SIMON PPTY GROUP INC NEWCOM8288061093471903SHSOLE 190300SIRIUS XM HLDGS INCCOM82968B1037722078SHSOLE 2207800SOUTHERN COCOM8425871074178483SHSOLE 848300SOUTHWEST AIRLS COCOM8447411082395643SHSOLE 564300SPDR INDEX SHS FDSS&P EMKTSC ETF78463X75646610519SHSOLE 1051900SPDR S&P 500 ETF TRTR UNIT78462F103194572900SHCallSOLE 57290000SPDR S&P 500 ETF TRTR UNIT78462F103449415300SHPutSOLE 41530000SPDR SERIES TRUSTBRCLY INTL CRP78464A1516188180042SHSOLE 18004200SPDR SERIES TRUSTBRC MTG BCKD BD78464A38339014349SHSOLE 1434900SPDR SERIES TRUSTBRC HGH YLD BD78464A4172907502SHSOLE 750200SPDR SERIES TRUSTBRCLYS INTL ETF78464A51621897395759SHSOLE 39575900SPECTRA ENERGY CORPCOM8475601092988202SHSOLE 820200SPRINT CORPCOM SER 185207U1059723261SHSOLE 2326100STARBUCKS CORPCOM8552441093734540SHSOLE 454000STATE STR CORPCOM8574771033804846SHSOLE 484600STRYKER CORPCOM8636671012142265SHSOLE 226500SYNGENTA AGSPONSORED ADR87160A1002203427SHSOLE 342700SYSCO CORPCOM8718291072656670SHSOLE 667000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910042118823SHSOLE 1882300TARGET CORPCOM87612E1065697502SHSOLE 750200TATA MTRS LTDSPONSORED ADR8765685022165099SHSOLE 509900TELEFONICA S ASPONSORED ADR87938220830721606SHSOLE 2160600TEXAS INSTRS INCCOM88250810462311652SHSOLE 1165200THERMO FISHER SCIENTIFIC INCCOM8835561023132501SHSOLE 250100THOMSON REUTERS CORPCOM8849031053899643SHSOLE 964300TIFFANY & CO NEWCOM8865471082162017SHSOLE 201700TIME WARNER CABLE INCCOM88732J2074022644SHSOLE 264400TIME WARNER INCCOM NEW8873173036477572SHSOLE 757200TJX COS INC NEWCOM872540109117517128SHSOLE 1712800TORONTO DOMINION BK ONTCOM NEW8911605094038444SHSOLE 844400TOTAL S ASPONSORED ADR89151E10956811089SHSOLE 1108900TOYOTA MOTOR CORPSP ADR REP2COM8923313076325035SHSOLE 503500TRAVELERS COMPANIES INCCOM89417E1093193017SHSOLE 301700TWENTY FIRST CENTY FOX INCCL A90130A10150713208SHSOLE 1320800UBS GROUP AGSHSH4209710723714327SHSOLE 1432700UNILEVER N VN Y SHS NEW9047847093448824SHSOLE 882400UNILEVER PLCSPON ADR NEW9047677043017438SHSOLE 743800UNION PAC CORPCOM9078181086535481SHSOLE 548100UNITED PARCEL SERVICE INCCL B9113121066065447SHSOLE 544700UNITED TECHNOLOGIES CORPCOM9130171099047859SHSOLE 785900UNITEDHEALTH GROUP INCCOM91324P1026596517SHSOLE 651700US BANCORP DELCOM NEW90297330457512791SHSOLE 1279100V F CORPCOM9182041082202943SHSOLE 294300VALE S AADR91912E10516620308SHSOLE 2030800VALE S AADR REPSTG PFD91912E2048111136SHSOLE 1113600VANGUARD INDEX FDSMCAP VL IDXVIP9229085127808727SHSOLE 872600VANGUARD INDEX FDSMCAP GR IDXVIP9229085389409247SHSOLE 924700VANGUARD INDEX FDSSML CP GRW ETF9229085952341857SHSOLE 185600VANGUARD INDEX FDSSM CP VAL ETF9229086112542398SHSOLE 239700VANGUARD INDEX FDSMID CAP ETF9229086292031639SHSOLE 163900VANGUARD INDEX FDSGROWTH ETF9229087363913748SHSOLE 374800VANGUARD INDEX FDSVALUE ETF922908744107312705SHSOLE 1270500VANGUARD INDEX FDSSMALL CP ETF922908751199017056SHSOLE 1705600VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718159316718SHSOLE 1671800VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753126665SHSOLE 666500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858138334557SHSOLE 3455600VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409188123622SHSOLE 2362200VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813121613162SHSOLE 1316200VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870379444063SHSOLE 4406200VANGUARD WORLD FDMEGA GRWTH IND921910816321039498SHSOLE 3949700VANGUARD WORLD FDMEGA CAP VAL ETF921910840274145164SHSOLE 4516300VANGUARD WORLD FDMEGA CAP INDEX9219108734756759SHSOLE 675900VENTAS INCCOM92276F1003094312SHSOLE 431200VERIZON COMMUNICATIONS INCCOM92343V104163534945SHSOLE 3494500VISA INCCOM CL A92826C8398373192SHSOLE 319200VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30835510389SHSOLE 1038900VORNADO RLTY TRSH BEN INT9290421092111795SHSOLE 179500WALGREENS BOOTS ALLIANCE INCCOM9314271084906427SHSOLE 642700WAL-MART STORES INCCOM931142103248928987SHSOLE 2898700WASTE MGMT INC DELCOM94106L1093416649SHSOLE 664900WELLS FARGO & CO NEWCOM949746101197235978SHSOLE 3597800WESTPAC BKG CORPSPONSORED ADR96121430131611741SHSOLE 1174100WHOLE FOODS MKT INCCOM9668371062394744SHSOLE 474400WILLIAMS COS INC DELCOM9694571003798425SHSOLE 842500WINDSTREAM HLDGS INCCOM97382A10110412640SHSOLE 1264000WPP PLC NEWADR92937A1022352256SHSOLE 225600XCEL ENERGY INCCOM98389B1002045671SHSOLE 567100YAHOO INCCOM9843321064328561SHSOLE 856100YUM BRANDS INCCOM9884981012132929SHSOLE 292900