0001085146-15-002074.txt : 20151023 0001085146-15-002074.hdr.sgml : 20151023 20151023145722 ACCESSION NUMBER: 0001085146-15-002074 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151023 DATE AS OF CHANGE: 20151023 EFFECTIVENESS DATE: 20151023 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: 151172746 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 09-30-2015 09-30-2015 Checchi Capital Advisers, LLC

190 N. CANON DR. SUITE 402 BEVERLY HILLS CA 90210

13F HOLDINGS REPORT 028-15706 N Mr. Adam Cheechi 310 432-0010 /s/ Adam Cheechi Beverly Hill CA 10-21-2015 0 344 368467 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPHABET INC CAP STK CL AStock002079k3012751998SHSOLE 199800ALPHABET INC CAP STK CL CStock002079k1012452047SHSOLE 2047003M COCOM88579Y1017044964SHSOLE 496400ABB LTDSPONSORED ADR00037520422212572SHSOLE 1257200ABBOTT LABSCOM00282410050612593SHSOLE 1259300ABBVIE INCCOM00287Y10980014703SHSOLE 1470300ACCENTURE PLC IRELANDSHS CLASS AG1151C101183018625SHSOLE 1862500ADOBE SYS INCCOM00724F1012863474SHSOLE 347400ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M4046111161SHSOLE 1116100AEGON N VNY REGISTRY SH0079241035810085SHSOLE 1008500AETNA INC NEWCOM00817Y1084414035SHSOLE 403500AFLAC INCCOM0010551023155427SHSOLE 542700AIR PRODS & CHEMS INCCOM0091581062562008SHSOLE 200800AKAMAI TECHNOLOGIES INCCOM00971T1012143095SHSOLE 309500ALCATEL-LUCENTSPONSORED ADR0139043055515035SHSOLE 1503500ALEXION PHARMACEUTICALS INCCOM0153511092461572SHSOLE 157200ALKERMES PLCSHSG0176710585014491SHSOLE 1449100ALLEGHANY CORP DELCOM017175100381814SHSOLE 81400ALLERGAN PLCSHSG0177J1087832881SHSOLE 288100ALLSTATE CORPCOM0200021012123640SHSOLE 364000ALTRIA GROUP INCCOM02209S103117321570SHSOLE 2157000AMAZON COM INCCOM02313510613512639SHSOLE 263900AMBEV SASPONSORED ADR02319V10335372074SHSOLE 7207400AMERICAN ELEC PWR INCCOM0255371013285762SHSOLE 576200AMERICAN EXPRESS COCOM0258161095637592SHSOLE 759200AMERICAN INTL GROUP INCCOM NEW02687478464211306SHSOLE 1130600AMERICAN TOWER CORP NEWCOM03027X1002432763SHSOLE 276300AMGEN INCCOM0311621008856400SHSOLE 640000ANADARKO PETE CORPCOM0325111072574262SHSOLE 426200ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1085194882SHSOLE 488200ANNALY CAP MGMT INCCOM03571040926626951SHSOLE 2695100ANTHEM INCCOM0367521034323084SHSOLE 308400APACHE CORPCOM0374111053789664SHSOLE 966400APPLE INCCOM037833100629757094SHSOLE 5709300ARCHER DANIELS MIDLAND COCOM03948310266716096SHSOLE 1609600ASTRAZENECA PLCSPONSORED ADR04635310865520574SHSOLE 2057400AT&T INCCOM00206R102187457520SHSOLE 5752000AUTOMATIC DATA PROCESSING INCOM0530151034215233SHSOLE 523300AUTOZONE INCCOM053332102232321SHSOLE 32100BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10123728283SHSOLE 2828300BANCO BRADESCO S ASP ADR PFD NEW0594603038816490SHSOLE 1649000BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1075617879SHSOLE 1787900BANCO SANTANDER SAADR05964H10525047307SHSOLE 4730700BANK AMER CORPCOM060505104130183489SHSOLE 8348900BANK N S HALIFAXCOM0641491072064672SHSOLE 467200BANK NEW YORK MELLON CORPCOM06405810039510101SHSOLE 1010100BARCLAYS PLCADR06738E20428619379SHSOLE 1937900BB&T CORPCOM0549371072346567SHSOLE 656700BERKSHIRE HATHAWAY INC DELCL B NEW08467070211899115SHSOLE 911500BHP BILLITON LTDSPONSORED ADR08860610831910077SHSOLE 1007700BHP BILLITON PLCSPONSORED ADR05545E2092407811SHSOLE 781100BIOGEN INCCOM09062X1035191777SHSOLE 177700BLACKROCK INCCOM09247X1014351464SHSOLE 146400BOEING COCOM0970231056855228SHSOLE 522800BOSTON PROPERTIES INCCOM1011211012251903SHSOLE 190300BP PLCSPONSORED ADR05562210463320714SHSOLE 2071400BRISTOL MYERS SQUIBB COCOM11012210891415434SHSOLE 1543400BRITISH AMERN TOB PLCSPONSORED ADR1104481075965413SHSOLE 541300BROADCOM CORPCL A1113201072474795SHSOLE 479500BT GROUP PLCADR05577E1013114884SHSOLE 488400CANON INCSPONSORED ADR13800630929010004SHSOLE 1000400CAPITAL ONE FINL CORPCOM14040H1053214432SHSOLE 443200CARDINAL HEALTH INCCOM14149Y1082473221SHSOLE 322100CARNIVAL CORPPAIRED CTF1436583002675382SHSOLE 538200CATERPILLAR INC DELCOM1491231014707186SHSOLE 718600CBS CORP NEWCL B1248572022165409SHSOLE 540900CELGENE CORPCOM1510201046205733SHSOLE 573300CENTURYLINK INCCOM1567001062279028SHSOLE 902800CHEVRON CORP NEWCOM166764100142818102SHSOLE 1810100CHINA MOBILE LIMITEDSPONSORED ADR16941M10988014783SHSOLE 1478300CHUBB CORPCOM1712321013062495SHSOLE 249500CIGNA CORPORATIONCOM1255091093252407SHSOLE 240700CISCO SYS INCCOM17275R102165062871SHSOLE 6287000CITIGROUP INCCOM NEW172967424115923359SHSOLE 2335900CME GROUP INCCOM12572Q1053754048SHSOLE 404800CNOOC LTDSPONSORED ADR1261321092122059SHSOLE 205900COCA COLA COCOM191216100273768215SHSOLE 6821500COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024807672SHSOLE 767200COLGATE PALMOLIVE COCOM1941621034557174SHSOLE 717400COMCAST CORP NEWCL A20030N101105618557SHSOLE 1855700COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096011910599SHSOLE 1059900COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1051616203SHSOLE 1620300CONOCOPHILLIPSCOM20825C10459212347SHSOLE 1234700CONSOLIDATED EDISON INCCOM2091151042974438SHSOLE 443800CORNING INCCOM21935010519411360SHSOLE 1136000COSTCO WHSL CORP NEWCOM22160K1055563844SHSOLE 384400CREDIT SUISSE GROUPSPONSORED ADR22540110824210079SHSOLE 1007900CROWN CASTLE INTL CORP NEWCOM22822V1012833585SHSOLE 358500CSX CORPCOM1264081032378797SHSOLE 879700CURRENCYSHS JAPANESE YEN TRJAPANESE YEN23130A102218527026SHSOLE 2702600CVS HEALTH CORPCOM1266501009479819SHSOLE 981900DANAHER CORP DELCOM2358511024184910SHSOLE 491000DARDEN RESTAURANTS INCCOM2371941052253287SHSOLE 328700DEERE & COCOM244199105102213813SHSOLE 1381300DELTA AIR LINES INC DELCOM NEW2473617022846336SHSOLE 633600DIAGEO P L CSPON ADR NEW25243Q2053102873SHSOLE 287300DISNEY WALT COCOM DISNEY254687106297729133SHSOLE 2913300DOMINION RES INC VA NEWCOM25746U1093695236SHSOLE 523600DOW CHEM COCOM2605431033748826SHSOLE 882500DR REDDYS LABS LTDADR2561352032313610SHSOLE 361000DU PONT E I DE NEMOURS & COCOM2635341094008299SHSOLE 829900DUKE ENERGY CORP NEWCOM NEW26441C2045487615SHSOLE 761500E M C CORP MASSCOM26864810238215805SHSOLE 1580500EBAY INCCOM2786421032409826SHSOLE 982600ECOLAB INCCOM2788651002562332SHSOLE 233200EDISON INTLCOM2810201072914618SHSOLE 461700EMERSON ELEC COCOM2910111043307463SHSOLE 746300ENI S P ASPONSORED ADR26874R1082778829SHSOLE 882900EOG RES INCCOM26875P1012152948SHSOLE 294800EQUITY RESIDENTIALSH BEN INT29476L1072022684SHSOLE 268400ERICSSONADR B SEK 1029482160826827360SHSOLE 2736000EXELON CORPCOM30161N1012538531SHSOLE 853100EXPRESS SCRIPTS HLDG COCOM30219G1085226445SHSOLE 644500EXXON MOBIL CORPCOM30231G102281937911SHSOLE 3791100FACEBOOK INCCL A30303M102109312158SHSOLE 1215800FEDEX CORPCOM31428X1063722582SHSOLE 258200FIDELITY NATL INFORMATION SVCOM31620M1062914340SHSOLE 434000FORD MTR CO DELCOM PAR $0.0134537086038228144SHSOLE 2814400FRONTIER COMMUNICATIONS CORPCOM35906A10816835311SHSOLE 3531100GENERAL DYNAMICS CORPCOM3695501083632630SHSOLE 263000GENERAL ELECTRIC COCOM3696041032873113929SHSOLE 11392900GENERAL MLS INCCOM3703341043065444SHSOLE 544400GENERAL MTRS COCOM37045V1002899613SHSOLE 961300GILEAD SCIENCES INCCOM375558103133913634SHSOLE 1363400GLAXOSMITHKLINE PLCSPONSORED ADR37733W105103426905SHSOLE 2690500GOLDMAN SACHS GROUP INCCOM38141G1045923405SHSOLE 340500HALLIBURTON COCOM4062161012276408SHSOLE 640800HEWLETT PACKARD COCOM42823610337714734SHSOLE 1473400HOME DEPOT INCCOM437076102238120619SHSOLE 2061900HONDA MOTOR LTDAMERN SHS4381283082377928SHSOLE 792800HONEYWELL INTL INCCOM4385161066336682SHSOLE 668200HSBC HLDGS PLCSPON ADR NEW40428040684922404SHSOLE 2240400HUMANA INCCOM4448591023812126SHSOLE 212600ICICI BK LTDADR45104G10412514954SHSOLE 1495400ILLINOIS TOOL WKS INCCOM4523081093103770SHSOLE 377000ING GROEP N VSPONSORED ADR45683710339427901SHSOLE 2790100INTEL CORPCOM458140100181360159SHSOLE 6015900INTERCONTINENTAL EXCHANGE INCOM45866F1042571095SHSOLE 109500INTERNATIONAL BUSINESS MACHSCOM459200101167911580SHSOLE 1158000INTUITCOM4612021032542865SHSOLE 286500ISHARESEM MKT SM-CP ETF464286475144436224SHSOLE 3622400ISHARESEM MKTS CURR ETF46428651762215667SHSOLE 1566700ISHARESMSCI STH KOR ETF464286772170735003SHSOLE 3500300ISHARESMSCI TAIWAN ETF464286731122292881SHSOLE 9288100ISHARES INCCORE MSCI EMKT46434G103116529208SHSOLE 2920800ISHARES TR10-20 YR TRS ETF4642886532912119SHSOLE 211900ISHARES TR1-3 YR TR BD ETF464287457159018707SHSOLE 1870600ISHARES TR20+ YR TR BD ETF464287432145611785SHSOLE 1178400ISHARES TR3-7 YR TR BD ETF464288661179914436SHSOLE 1443600ISHARES TR3YRTB ETF4642881253153972SHSOLE 397200ISHARES TR7-10 Y TR BD ETF4642874405835406SHSOLE 540600ISHARES TRAGENCY BOND ETF4642881666976109SHSOLE 610800ISHARES TRCORE US CR BD4642886202722508SHSOLE 250800ISHARES TREAFE GRWTH ETF464288885270342358SHSOLE 4235700ISHARES TREAFE SML CP ETF464288273368877210SHSOLE 7721000ISHARES TREAFE VALUE ETF464288877238451504SHSOLE 5150300ISHARES TRINTL TREA BD ETF46428811725274277588SHSOLE 27758800ISHARES TRJP MOR EM MK ETF464288281319730051SHSOLE 3005000ISHARES TRMBS ETF46428858813868126514SHSOLE 12651300ISHARES TRMSCI EAFE ETF464287465243842527SHSOLE 4252700ISHARES TRMSCI EAFE ETF464287465398969600SHCallSOLE 6960000ISHARES TRMSCI EAFE ETF46428746535183613800SHPutSOLE 61380000ISHARES TRMSCI EMG MKT ETF464287234209363859SHSOLE 6385900ISHARES TRMSCI EMG MKT ETF464287234309894500SHPutSOLE 9450000ISHARES TRMSCI EMG MKT ETF4642872345861178800SHCallSOLE 17880000ISHARES TRMSCI INDIA ETF46429B598248386900SHSOLE 8690000ISIS PHARMACEUTICALS INCCOM46433010985921254SHSOLE 2125400ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210610415718SHSOLE 1571800JOHNSON & JOHNSONCOM478160104244326170SHSOLE 2617000JOHNSON CTLS INCCOM4783661072626333SHSOLE 633300JPMORGAN CHASE & COCOM46625H100191831455SHSOLE 3145500KIMBERLY CLARK CORPCOM4943681033843521SHSOLE 352100KINDER MORGAN INC DELCOM49456B10145316365SHSOLE 1636500KROGER COCOM5010441012637298SHSOLE 729800L BRANDS INCCOM5017971043313678SHSOLE 367800LILLY ELI & COCOM53245710893511175SHSOLE 1117500LLOYDS BANKING GROUP PLCSPONSORED ADR53943910927760208SHSOLE 6020800LOCKHEED MARTIN CORPCOM5398301095912851SHSOLE 285100LOWES COS INCCOM5486611076389262SHSOLE 926200MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010660110000SHSOLE 1000000MARATHON PETE CORPCOM56585A1022515420SHSOLE 542000MARKET VECTORS ETF TREM LC CURR DBT57060U5222533146169SHSOLE 14616900MARRIOTT INTL INC NEWCL A5719032022323396SHSOLE 339600MARSH & MCLENNAN COS INCCOM5717481022645054SHSOLE 505400MASTERCARD INCCL A57636Q1048629564SHSOLE 956400MCDONALDS CORPCOM5801351019149274SHSOLE 927400MCGRAW HILL FINL INCCOM5806451092733158SHSOLE 315800MCKESSON CORPCOM58155Q1032681448SHSOLE 144800MEDTRONIC PLCSHSG5960L1036389529SHSOLE 952900MERCK & CO INC NEWCOM58933Y105155931566SHSOLE 3156600METLIFE INCCOM59156R1083978430SHSOLE 843000MFA FINL INCCOM55272X10210315176SHSOLE 1517600MICRON TECHNOLOGY INCCOM59511210316711141SHSOLE 1114100MICROSOFT CORPCOM594918104426296295SHSOLE 9629500MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210432052524SHSOLE 5252400MIZUHO FINL GROUP INCSPONSORED ADR60687Y10926771839SHSOLE 7183900MONDELEZ INTL INCCL A60920710560914541SHSOLE 1454100MONSANTO CO NEWCOM61166W1013173715SHSOLE 371500MORGAN STANLEYCOM NEW61744644841013024SHSOLE 1302400NATIONAL GRID PLCSPON ADR NEW6362743003134498SHSOLE 449800NETFLIX INCCOM64110L1062011951SHSOLE 195100NEW RESIDENTIAL INVT CORPCOM NEW64828T20121116129SHSOLE 1612900NEW YORK CMNTY BANCORP INCCOM64944510319410754SHSOLE 1075400NEXTERA ENERGY INCCOM65339F1014084184SHSOLE 418400NIKE INCCL B6541061037986492SHSOLE 649200NIPPON TELEG & TEL CORPSPONSORED ADR65462410550414263SHSOLE 1426300NOKIA CORPSPONSORED ADR65490220417025055SHSOLE 2505500NOMURA HLDGS INCSPONSORED ADR65535H20810718330SHSOLE 1833000NORFOLK SOUTHERN CORPCOM6558441082573366SHSOLE 336600NORTHROP GRUMMAN CORPCOM6668071025933572SHSOLE 357100NOVARTIS A GSPONSORED ADR66987V109162617687SHSOLE 1768700NOVO-NORDISK A SADR67010020569612831SHSOLE 1283100NTT DOCOMO INCSPONS ADR62942M20122213176SHSOLE 1317600OCCIDENTAL PETE CORP DELCOM6745991054206346SHSOLE 634600OMNICOM GROUP INCCOM6819191062113203SHSOLE 320300ORACLE CORPCOM68389X105163745313SHSOLE 4531300ORANGESPONSORED ADR68406010624416151SHSOLE 1615100PAYCHEX INCCOM7043261072384990SHSOLE 499000PEPSICO INCCOM713448108113612048SHSOLE 1204700PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1015715550SHSOLE 1555000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4086314492SHSOLE 1449200PFIZER INCCOM717081103236675311SHSOLE 7531000PG&E CORPCOM69331C1082434597SHSOLE 459700PHILIP MORRIS INTL INCCOM718172109151719120SHSOLE 1912000PHILLIPS 66COM7185461043895059SHSOLE 505900PNC FINL SVCS GROUP INCCOM6934751054304823SHSOLE 482300POWERSHARES ETF TRUST IIINTL CORP BOND73936Q8354513176064SHSOLE 17606400POWERSHARES INDIA ETF TRINDIA PORT73935L10066333445SHSOLE 3344500PPL CORPCOM69351T1062397267SHSOLE 726700PRAXAIR INCCOM74005P1042412366SHSOLE 236600PRECISION CASTPARTS CORPCOM740189105208904SHSOLE 90400PRICELINE GRP INCCOM NEW741503403417337SHSOLE 33700PRINCIPAL FINL GROUP INCCOM74251V1023086510SHSOLE 651000PROCTER & GAMBLE COCOM742718109212029467SHSOLE 2946700PROGRESSIVE CORP OHIOCOM7433151032478055SHSOLE 805500PROTHENA CORP PLCSHSG7280010863614028SHSOLE 1402800PRUDENTIAL FINL INCCOM7443201022663494SHSOLE 349400PRUDENTIAL PLCADR74435K2044129783SHSOLE 978300PUBLIC STORAGECOM74460D1092741294SHSOLE 129400PUBLIC SVC ENTERPRISE GROUPCOM7445731062505936SHSOLE 593600QUALCOMM INCCOM747525103143726736SHSOLE 2673600RAYTHEON COCOM NEW7551115073262987SHSOLE 298700REGENERON PHARMACEUTICALSCOM75886F107248534SHSOLE 53400REGIONS FINL CORP NEWCOM7591EP10010912131SHSOLE 1213100REYNOLDS AMERICAN INCCOM76171310667715288SHSOLE 1528800RIO TINTO PLCSPONSORED ADR7672041003189402SHSOLE 940200ROSS STORES INCCOM7782961032565281SHSOLE 528100ROYAL BK CDA MONTREAL QUECOM7800871022805060SHSOLE 506000ROYAL BK SCOTLAND GROUP PLCSPONS ADR 20 ORD78009768914314982SHSOLE 1498200ROYAL DUTCH SHELL PLCSPON ADR B7802591073347031SHSOLE 703100ROYAL DUTCH SHELL PLCSPONS ADR A78025920681717248SHSOLE 1724800SALESFORCE COM INCCOM79466L3022753965SHSOLE 396500SANOFISPONSORED ADR80105N10574015587SHSOLE 1558700SAP SESPON ADR8030542043465343SHSOLE 534300SCHLUMBERGER LTDCOM8068571084025824SHSOLE 582400SCHWAB CHARLES CORP NEWCOM8085131052147508SHSOLE 750800SEMPRA ENERGYCOM8168511092292370SHSOLE 237000SIGMA ALDRICH CORPCOM8265521012371707SHSOLE 170700SIMON PPTY GROUP INC NEWCOM8288061094232304SHSOLE 230400SIRIUS XM HLDGS INCCOM82968B10311330293SHSOLE 3029300SOUTHERN COCOM8425871073868645SHSOLE 864500SOUTHWEST AIRLS COCOM8447411082967772SHSOLE 777200SPDR INDEX SHS FDSS&P EMKTSC ETF78463X75665917816SHSOLE 1781600SPDR SERIES TRUSTBRC HGH YLD BD78464A4172707575SHSOLE 757500SPDR SERIES TRUSTBRC HGH YLD BD78464A41712766358000SHPutSOLE 35800000SPDR SERIES TRUSTBRC MTG BCKD BD78464A38338914349SHSOLE 1434900SPDR SERIES TRUSTBRCLY INTL CRP78464A1516777216366SHSOLE 21636500SPDR SERIES TRUSTBRCLYS INTL ETF78464A51631360602261SHSOLE 60226000SPDR SERIES TRUSTSHRT INTL ETF78464A33445515110SHSOLE 1511000SPECTRA ENERGY CORPCOM8475601092579796SHSOLE 979600SPIRIT RLTY CAP INC NEWCOM84860W10210010943SHSOLE 1094300SPRINT CORPCOM SER 185207U1056416647SHSOLE 1664700STARBUCKS CORPCOM8552441095459595SHSOLE 959500STATE STR CORPCOM8574771033164707SHSOLE 470700STATOIL ASASPONSORED ADR85771P10217111712SHSOLE 1171200STMICROELECTRONICS N VNY REGISTRY86101210211216470SHSOLE 1647000STRYKER CORPCOM8636671012933114SHSOLE 311400SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20914919489SHSOLE 1948900SYNGENTA AGSPONSORED ADR87160A1002473880SHSOLE 388000SYSCO CORPCOM8718291072897410SHSOLE 741000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910044221281SHSOLE 2128100TARGET CORPCOM87612E1066848700SHSOLE 870000TELEFONICA S ASPONSORED ADR87938220832827227SHSOLE 2722700TESLA MTRS INCCOM88160R101210844SHSOLE 84400TEVA PHARMACEUTICAL INDS LTDADR8816242092274017SHSOLE 401700TEXAS INSTRS INCCOM88250810464813095SHSOLE 1309500THERMO FISHER SCIENTIFIC INCCOM8835561023602944SHSOLE 294400THOMSON REUTERS CORPCOM8849031053869598SHSOLE 959800TIME WARNER CABLE INCCOM88732J2074672605SHSOLE 260500TIME WARNER INCCOM NEW8873173035868521SHSOLE 852100TJX COS INC NEWCOM872540109129618151SHSOLE 1815100TORONTO DOMINION BK ONTCOM NEW8911605092486281SHSOLE 628100TOTAL S ASPONSORED ADR89151E10978017446SHSOLE 1744600TOYOTA MOTOR CORPSP ADR REP2COM89233130710919304SHSOLE 930400TRANSDIGM GROUP INCCOM8936411002521186SHSOLE 118600TRAVELERS COMPANIES INCCOM89417E1093223234SHSOLE 323400TWENTY FIRST CENTY FOX INCCL A90130A10140715067SHSOLE 1506700TWITTER INCCOM90184L10284531356SHSOLE 3135600TWO HBRS INVT CORPCOM90187B10110111408SHSOLE 1140800UBS GROUP AGSHSH4209710729415963SHSOLE 1596300UNILEVER N VN Y SHS NEW90478470949512312SHSOLE 1231200UNILEVER PLCSPON ADR NEW9047677043779235SHSOLE 923500UNION PAC CORPCOM9078181085796549SHSOLE 654900UNITED MICROELECTRONICS CORPSPON ADR NEW9108734051710684SHSOLE 1068400UNITED PARCEL SERVICE INCCL B9113121066006077SHSOLE 607700UNITED TECHNOLOGIES CORPCOM9130171097858823SHSOLE 882300UNITEDHEALTH GROUP INCCOM91324P1027996888SHSOLE 688800US BANCORP DELCOM NEW90297330456213710SHSOLE 1371000V F CORPCOM9182041082393502SHSOLE 350200VALE S AADR91912E10511727765SHSOLE 2776500VALE S AADR REPSTG PFD91912E2047121238SHSOLE 2123800VALERO ENERGY CORP NEWCOM91913Y1002534205SHSOLE 420500VANGUARD INDEX FDSMCAP GR IDXVIP9229085385926091SHSOLE 609100VANGUARD INDEX FDSMCAP VL IDXVIP9229085125736887SHSOLE 688700VANGUARD INDEX FDSSM CP VAL ETF9229086112422500SHSOLE 250000VANGUARD INDEX FDSSMALL CP ETF922908751179716648SHSOLE 1664800VANGUARD INDEX FDSSML CP GRW ETF9229085952271926SHSOLE 192600VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752846665SHSOLE 666500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858119636151SHSOLE 3615100VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718157117324SHSOLE 1732400VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870450552737SHSOLE 5273600VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813142116521SHSOLE 1652100VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409229028733SHSOLE 2873300VANGUARD WORLD FDMEGA CAP INDEX9219108734657120SHSOLE 712000VANGUARD WORLD FDMEGA CAP VAL ETF921910840211938361SHSOLE 3836000VANGUARD WORLD FDMEGA GRWTH IND921910816238130619SHSOLE 3061900VENTAS INCCOM92276F1002564574SHSOLE 457400VEREIT INCCOM92339V10012115619SHSOLE 1561900VERIZON COMMUNICATIONS INCCOM92343V104163137491SHSOLE 3749100VISA INCCOM CL A92826C83988912760SHSOLE 1276000VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30847715044SHSOLE 1504400VORNADO RLTY TRSH BEN INT9290421092242479SHSOLE 247900WALGREENS BOOTS ALLIANCE INCCOM9314271086377670SHSOLE 767000WAL-MART STORES INCCOM931142103175627079SHSOLE 2707900WASTE MGMT INC DELCOM94106L1093727477SHSOLE 747700WELLS FARGO & CO NEWCOM949746101213441559SHSOLE 4155900WELLTOWER INCCOM95040Q1042774090SHSOLE 409000WESTPAC BKG CORPSPONSORED ADR96121430143820808SHSOLE 2080800WHOLE FOODS MKT INCCOM9668371062166834SHSOLE 683400WILLIAMS COS INC DELCOM9694571003519538SHSOLE 953800WPP PLC NEWADR92937A1023022907SHSOLE 290700YAHOO INCCOM9843321062127346SHSOLE 734600YUM BRANDS INCCOM9884981012593241SHSOLE 324100ZIMMER BIOMET HLDGS INCCOM98956P1022242384SHSOLE 238400