0001085146-16-004710.txt : 20161110 0001085146-16-004710.hdr.sgml : 20161110 20161110151200 ACCESSION NUMBER: 0001085146-16-004710 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 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: 161987630 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 false false 0001598186 XXXXXXXX 09-30-2016 09-30-2016 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 11-08-2016 0 389 885990 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1019355305SHSOLE 530500ABB LTDSPONSORED ADR00037520427112048SHSOLE 1204800ABBOTT LABSCOM00282410054612922SHSOLE 1292200ABBVIE INCCOM00287Y10999415759SHSOLE 1575900ACCENTURE PLC IRELANDSHS CLASS AG1151C101249620427SHSOLE 2042700ACTIVISION BLIZZARD INCCOM00507V1093808574SHSOLE 857400ADOBE SYS INCCOM00724F1014374027SHSOLE 402700ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M4048514348SHSOLE 1434800AEGON N VNY REGISTRY SH0079241038221140SHSOLE 2114000AETNA INC NEWCOM00817Y1083913385SHSOLE 338500AFLAC INCCOM0010551022894018SHSOLE 401800AIR PRODS & CHEMS INCCOM0091581063162104SHSOLE 210400ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102109310330SHSOLE 1033000ALLERGAN PLCSHSG0177J1087963456SHSOLE 345600ALLSTATE CORPCOM0200021012603762SHSOLE 376200ALPHABET INCCAP STK CL C02079K10721072711SHSOLE 271100ALPHABET INCCAP STK CL C02079K10773849500SHPutSOLE 950000ALPHABET INCCAP STK CL A02079K30520502550SHSOLE 255000ALTRIA GROUP INCCOM02209S103138421891SHSOLE 2189100AMAZON COM INCCOM02313510628333383SHSOLE 338300AMAZON COM INCCOM0231351061130413500SHPutSOLE 1350000AMBEV SASPONSORED ADR02319V10360799617SHSOLE 9961700AMERICAN ELEC PWR INCCOM0255371014186512SHSOLE 651200AMERICAN EXPRESS COCOM0258161094056322SHSOLE 632200AMERICAN INTL GROUP INCCOM NEW02687478460610216SHSOLE 1021600AMERICAN TOWER CORP NEWCOM03027X1004904326SHSOLE 432600AMGEN INCCOM03116210012427445SHSOLE 744500ANADARKO PETE CORPCOM0325111072473904SHSOLE 390400ANALOG DEVICES INCCOM0326541052253492SHSOLE 349200ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1087795926SHSOLE 592600ANNALY CAP MGMT INCCOM03571040919218256SHSOLE 1825600ANTHEM INCCOM0367521033172526SHSOLE 252600AON PLCSHS CL AG0408V1022632339SHSOLE 233900APACHE CORPCOM03741110566110353SHSOLE 1035300APPLE INCCOM037833100625355310SHSOLE 5530900APPLIED MATLS INCCOM0382221052789225SHSOLE 922500ARCHER DANIELS MIDLAND COCOM03948310267616035SHSOLE 1603500ASML HOLDING N VN Y REGISTRY SHSN070592102662425SHSOLE 242500ASTRAZENECA PLCSPONSORED ADR04635310869621173SHSOLE 2117300AT&T INCCOM00206R102286870614SHSOLE 7061300AUTOMATIC DATA PROCESSING INCOM0530151034735361SHSOLE 536100AUTOZONE INCCOM053332102277360SHSOLE 36000BAIDU INCSPON ADR REP A0567521082191204SHSOLE 120400BALCHEM CORPCOM0576652002833646SHSOLE 364600BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10116327320SHSOLE 2732000BANCO BRADESCO S ASP ADR PFD NEW05946030325728344SHSOLE 2834400BANCO BRADESCO S ASPONSORED ADR05946040210011428SHSOLE 1142800BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10713119585SHSOLE 1958500BANCO SANTANDER SAADR05964H10524154742SHSOLE 5474200BANK AMER CORPCOM060505104138888683SHSOLE 8868300BANK N S HALIFAXCOM0641491072875425SHSOLE 542500BANK NEW YORK MELLON CORPCOM0640581003919807SHSOLE 980700BARCLAYS PLCADR06738E20417720419SHSOLE 2041900BAXTER INTL INCCOM0718131092405050SHSOLE 505000BB&T CORPCOM0549371072265986SHSOLE 598600BECTON DICKINSON & COCOM0758871093451920SHSOLE 192000BERKSHIRE HATHAWAY INC DELCL A0846701082161SHSOLE 100BERKSHIRE HATHAWAY INC DELCL B NEW084670702193213370SHSOLE 1337000BHP BILLITON LTDSPONSORED ADR0886061083239309SHSOLE 930900BHP BILLITON PLCSPONSORED ADR05545E2092498200SHSOLE 820000BIOGEN INCCOM09062X1035611791SHSOLE 179100BLACKROCK INCCOM09247X1014611272SHSOLE 127200BOEING COCOM0970231058076125SHSOLE 612500BOSTON PROPERTIES INCCOM1011211012461806SHSOLE 180600BOSTON SCIENTIFIC CORPCOM10113710732013446SHSOLE 1344600BP PLCSPONSORED ADR05562210469219691SHSOLE 1969100BRISTOL MYERS SQUIBB COCOM11012210896317852SHSOLE 1785200BRITISH AMERN TOB PLCSPONSORED ADR1104481077726051SHSOLE 605100BROADCOM LTDSHSY098271096984046SHSOLE 404600BT GROUP PLCADR05577E1012359226SHSOLE 922600CANON INCSPONSORED ADR13800630933511530SHSOLE 1153000CAPITAL ONE FINL CORPCOM14040H1052853968SHSOLE 396800CARDINAL HEALTH INCCOM14149Y1082633382SHSOLE 338200CARNIVAL CORPUNIT 99/99/99991436583002475061SHSOLE 506100CATERPILLAR INC DELCOM1491231014384936SHSOLE 493600CELGENE CORPCOM1510201047707366SHSOLE 736600CHARTER COMMUNICATIONS INC NCL A16119P1085662098SHSOLE 209800CHEVRON CORP NEWCOM166764100204119833SHSOLE 1983300CHINA MOBILE LIMITEDSPONSORED ADR16941M10995415501SHSOLE 1550100CHINA PETE & CHEM CORPSPON ADR H SHS16941R1082162931SHSOLE 293100CHUBB LIMITEDCOMH1467J1044643696SHSOLE 369600CIGNA CORPORATIONCOM1255091093032328SHSOLE 232800CISCO SYS INCCOM17275R102198862683SHSOLE 6268200CITIGROUP INCCOM NEW172967424112123745SHSOLE 2374500CME GROUP INCCOM12572Q1054674469SHSOLE 446900CNOOC LTDSPONSORED ADR1261321092952331SHSOLE 233100COCA COLA COCOM191216100294169503SHSOLE 6950300COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023176643SHSOLE 664300COLGATE PALMOLIVE COCOM1941621035968036SHSOLE 803600COMCAST CORP NEWCL A20030N101140921232SHSOLE 2123200CONOCOPHILLIPSCOM20825C10450711652SHSOLE 1165200CONSOLIDATED EDISON 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ADS27915810910612086SHSOLE 1208600EDISON INTLCOM2810201073494831SHSOLE 483000EDWARDS LIFESCIENCES CORPCOM28176E1082452029SHSOLE 202900ELECTRONIC ARTS INCCOM2855121092552986SHSOLE 298600EMERSON ELEC COCOM2910111043686751SHSOLE 675100ENI S P ASPONSORED ADR26874R1082639105SHSOLE 910500EOG RES INCCOM26875P1014274412SHSOLE 441200EQUINIX INCCOM PAR $0.00129444U700244678SHSOLE 67800ERICSSONADR B SEK 1029482160817323996SHSOLE 2399600EVERSOURCE ENERGYCOM30040W1082133923SHSOLE 392300EXELON CORPCOM30161N1012798373SHSOLE 837300EXPRESS SCRIPTS HLDG COCOM30219G1084155880SHSOLE 588000EXXON MOBIL CORPCOM30231G102330137823SHSOLE 3782300FACEBOOK INCCL A30303M102213116611SHSOLE 1661100FACEBOOK INCCL A30303M102478437300SHPutSOLE 3730000FEDEX CORPCOM31428X1064842772SHSOLE 277200FIDELITY NATL INFORMATION SVCOM31620M1063844981SHSOLE 498100FISERV INCCOM3377381082232238SHSOLE 223800FORD MTR CO DELCOM PAR $0.0134537086042234993SHSOLE 3499300FREEPORT-MCMORAN INCCL B35671D85711810897SHSOLE 1089700FRONTIER COMMUNICATIONS CORPCOM35906A10813432168SHSOLE 3216800GENERAL DYNAMICS CORPCOM3695501084192703SHSOLE 270300GENERAL ELECTRIC COCOM3696041033317111977SHSOLE 11197700GENERAL MLS INCCOM3703341043765885SHSOLE 588500GENERAL MTRS COCOM37045V10040312684SHSOLE 1268400GERDAU S ASPON ADR REP PFD3737371054014529SHSOLE 1452900GILEAD SCIENCES INCCOM375558103102012898SHSOLE 1289800GLAXOSMITHKLINE PLCSPONSORED ADR37733W105124828947SHSOLE 2894700GOLDMAN SACHS GROUP INCCOM38141G1045843624SHSOLE 362300HALLIBURTON COCOM4062161013557921SHSOLE 792100HEWLETT PACKARD ENTERPRISE CCOM42824C10930813536SHSOLE 1353600HOME DEPOT INCCOM437076102270921049SHSOLE 2104900HONDA MOTOR LTDAMERN SHS43812830839113531SHSOLE 1353100HONEYWELL INTL INCCOM4385161068377179SHSOLE 717900HP INCCOM40434L10523014842SHSOLE 1484200HSBC HLDGS PLCSPON ADR NEW40428040691924428SHSOLE 2442800HUMANA INCCOM4448591023341887SHSOLE 188700HUNTINGTON BANCSHARES INCCOM44615010411011178SHSOLE 1117800ICICI BK LTDADR45104G10410013449SHSOLE 1344900ICU MED INCCOM44930G1072722150SHSOLE 215000ILLINOIS TOOL WKS INCCOM4523081094603838SHSOLE 383800ING GROEP N VSPONSORED ADR45683710334828184SHSOLE 2818400INTEL CORPCOM458140100217357563SHSOLE 5756300INTERCONTINENTAL EXCHANGE INCOM45866F1043061135SHSOLE 113500INTERNATIONAL BUSINESS MACHSCOM459200101189511930SHSOLE 1193000INTL PAPER COCOM4601461032014183SHSOLE 418300INTUITCOM4612021033463145SHSOLE 314500INTUITIVE SURGICAL INCCOM NEW46120E602312430SHSOLE 43000IONIS PHARMACEUTICALS INCCOM46222210081322185SHSOLE 2218500ISHARESMSCI BRZ CAP ETF4642864002507422SHSOLE 742200ISHARESEM MKT SM-CP ETF464286475236653353SHSOLE 5335300ISHARESEM MKTS CURR ETF464286517117625632SHSOLE 2563200ISHARESMSCI JAPN SMCETF4642865822644089SHSOLE 408900ISHARESMSCI THI CAP ETF4642866242363209SHSOLE 320900ISHARESMSCI TAIWAN ETF4642867311810115277SHSOLE 11527700ISHARESMSCI STH KOR ETF464286772304552387SHSOLE 5238700ISHARESMSCI MALAYSI ETF46428683019724262SHSOLE 2426200ISHARESMSCI JAPAN ETF46428684850139974SHSOLE 3997400ISHARES INCCORE MSCI EMKT46434G10378917289SHSOLE 1728900ISHARES INCMSCI RUSSIA CAP46434G80625117272SHSOLE 1727200ISHARES TRMSCI EMG MKT ETF4642872344707125677SHSOLE 12567700ISHARES TRMSCI EMG MKT ETF4642872346771180800SHCallSOLE 18080000ISHARES TRMSCI EMG MKT ETF4642872345771154100SHPutSOLE 15410000ISHARES TR20 YR TR BD ETF4642874327095154SHSOLE 515400ISHARES TR7-10 Y TR BD ETF4642874406595888SHSOLE 588700ISHARES TR1-3 YR TR BD ETF464287457169919973SHSOLE 1997300ISHARES TRMSCI EAFE ETF464287465265844951SHSOLE 4495100ISHARES TRMSCI EAFE ETF464287465641971085700SHCallSOLE 108570000ISHARES TRMSCI EAFE ETF46428746550414852600SHPutSOLE 85260000ISHARES TREUROPE ETF4642878612045191SHSOLE 519100ISHARES TRINTL TREA BD ETF46428811717272172013SHSOLE 17201300ISHARES TRAGENCY BOND ETF4642881667186210SHSOLE 621000ISHARES TREAFE SML CP ETF464288273450886010SHSOLE 8601000ISHARES TRJP MOR EM MK ETF464288281328628031SHSOLE 2803100ISHARES TRMBS ETF46428858812886117053SHSOLE 11705300ISHARES TRCORE US CR BD464288620223619646SHSOLE 1964600ISHARES TR3-7 YR TR BD ETF464288661197815628SHSOLE 1562800ISHARES TREAFE VALUE ETF464288877187940698SHSOLE 4069700ISHARES TREAFE GRWTH ETF464288885245735936SHSOLE 3593600ISHARES TRMSCI INDONIA ETF46429B30940115150SHSOLE 1515000ISHARES TRMSCI INDIA ETF46429B5983877131813SHSOLE 13181300ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210631628929SHSOLE 2892900JOHNSON & JOHNSONCOM478160104343629088SHSOLE 2908800JOHNSON CTLS INTL PLCSHSG515021053898368SHSOLE 836800JPMORGAN CHASE & COCOM46625H100231134712SHSOLE 3471200KEYCORP NEWCOM49326710812510231SHSOLE 1023100KIMBERLY CLARK CORPCOM4943681034853842SHSOLE 384200KINDER MORGAN INC DELCOM49456B10135415288SHSOLE 1528800KONINKLIJKE PHILIPS N VNY REG SH NEW5004723032528517SHSOLE 851700KRAFT HEINZ COCOM5007541067738632SHSOLE 863200KROGER COCOM5010441012197391SHSOLE 739100L BRANDS INCCOM5017971042032872SHSOLE 287200LILLY ELI & COCOM53245710897612164SHSOLE 1216400LLOYDS BANKING GROUP PLCSPONSORED ADR53943910919266751SHSOLE 6675100LOCKHEED MARTIN CORPCOM5398301099764070SHSOLE 407000LOWES COS INCCOM5486611077189939SHSOLE 993900LYONDELLBASELL INDUSTRIES NSHS - A -N537451002182706SHSOLE 270600MARRIOTT INTL INC NEWCL A5719032022063065SHSOLE 306500MARSH & MCLENNAN COS INCCOM5717481023635402SHSOLE 540200MASTERCARD INCORPORATEDCL A57636Q1049259093SHSOLE 909300MCDONALDS CORPCOM580135101118310256SHSOLE 1025600MCKESSON CORPCOM58155Q1032621573SHSOLE 157300MEDTRONIC PLCSHSG5960L10394210904SHSOLE 1090400MENTOR GRAPHICS CORPCOM5872001062449240SHSOLE 924000MERCK & CO INCCOM58933Y105184629571SHSOLE 2957100METLIFE INCCOM59156R1083116998SHSOLE 699800MFA FINL INCCOM55272X1028010732SHSOLE 1073200MICROSOFT CORPCOM594918104500886943SHSOLE 8694300MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210443485855SHSOLE 8585500MIZUHO FINL GROUP INCSPONSORED ADR60687Y10927882686SHSOLE 8268600MONDELEZ INTL INCCL A60920710567415343SHSOLE 1534300MONSANTO CO NEWCOM61166W1013353273SHSOLE 327300MONSTER BEVERAGE CORP NEWCOM61174X1092741868SHSOLE 186800MORGAN STANLEYCOM NEW61744644837811798SHSOLE 1179800NATIONAL GRID PLCSPON ADR NEW6362743003865434SHSOLE 543400NETEASE INCSPONSORED ADR64110W1022961230SHSOLE 123000NETFLIX INCCOM64110L1063083124SHSOLE 312400NEW YORK CMNTY BANCORP INCCOM64944510316811841SHSOLE 1184100NEXTERA ENERGY INCCOM65339F1016064951SHSOLE 495100NIKE INCCL B65410610373413940SHSOLE 1394000NIPPON TELEG & TEL CORPSPONSORED ADR65462410578117053SHSOLE 1705300NOKIA CORPSPONSORED ADR65490220412521639SHSOLE 2163900NOMURA HLDGS INCSPONSORED ADR65535H20813229625SHSOLE 2962500NORFOLK SOUTHERN CORPCOM6558441082872958SHSOLE 295800NORTHROP GRUMMAN CORPCOM6668071027853668SHSOLE 366800NOVARTIS A GSPONSORED ADR66987V109118114961SHSOLE 1496100NOVO-NORDISK A SADR67010020560114439SHSOLE 1443900NTT DOCOMO INCSPONS ADR62942M20139615576SHSOLE 1557600NVIDIA CORPCOM67066G1043054446SHSOLE 444600O REILLY AUTOMOTIVE INC NEWCOM67103H107247883SHSOLE 88300OCCIDENTAL PETE CORP DELCOM6745991055767896SHSOLE 789600OMNICOM GROUP INCCOM6819191062563007SHSOLE 300700ONEOK INC NEWCOM6826801032304470SHSOLE 447000ORACLE CORPCOM68389X105170143316SHSOLE 4331600ORANGESPONSORED ADR68406010627317546SHSOLE 1754600ORIX CORPSPONSORED ADR6863301012102834SHSOLE 283400P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841063284968SHSOLE 496800PAYCHEX INCCOM7043261073005184SHSOLE 518400PAYPAL HLDGS INCCOM70450Y10348211769SHSOLE 1176900PEPSICO INCCOM713448108142713116SHSOLE 1311600PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10115218274SHSOLE 1827400PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40813614625SHSOLE 1462500PFIZER INCCOM717081103254975254SHSOLE 7525300PG&E CORPCOM69331C1083115083SHSOLE 508300PHILIP MORRIS INTL INCCOM718172109168017278SHSOLE 1727800PHILLIPS 66COM7185461044225245SHSOLE 524500PIONEER NAT RES COCOM7237871072531364SHSOLE 136400PNC FINL SVCS GROUP INCCOM6934751054214674SHSOLE 467400POWERSHARES ETF TRUST IIINTL CORP BOND73936Q8353369126608SHSOLE 12660700POWERSHARES INDIA ETF TRINDIA PORT73935L10078237733SHSOLE 3773300PPL CORPCOM69351T1062898373SHSOLE 837300PRAXAIR INCCOM74005P1042932425SHSOLE 242500PRICELINE GRP INCCOM NEW741503403655445SHSOLE 44500PROCTER AND GAMBLE COCOM742718109267629819SHSOLE 2981900PROGRESSIVE CORP OHIOCOM7433151032718609SHSOLE 860900PROLOGIS INCCOM74340W1032674987SHSOLE 498700PROTHENA CORP PLCSHSG7280010877912995SHSOLE 1299500PRUDENTIAL FINL INCCOM7443201022923576SHSOLE 357600PRUDENTIAL PLCADR74435K2043068564SHSOLE 856400PUBLIC STORAGECOM74460D1093431539SHSOLE 153900PUBLIC SVC ENTERPRISE GROUPCOM7445731062756566SHSOLE 656600QUALCOMM INCCOM747525103176525765SHSOLE 2576500RAYTHEON COCOM NEW7551115074153051SHSOLE 305100RBC BEARINGS INCCOM75524B1042172838SHSOLE 283800REALTY INCOME CORPCOM7561091042603891SHSOLE 389100REGENERON PHARMACEUTICALSCOM75886F107257639SHSOLE 63900REGIONS FINL CORP NEWCOM7591EP10010510654SHSOLE 1065400REYNOLDS AMERICAN INCCOM76171310673815644SHSOLE 1564400RIO TINTO PLCSPONSORED ADR7672041002798342SHSOLE 834200ROSS STORES INCCOM7782961034917643SHSOLE 764300ROYAL BK CDA MONTREAL QUECOM7800871023225190SHSOLE 519000ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD7800976895110839SHSOLE 1083900ROYAL DUTCH SHELL PLCSPON ADR B7802591074648774SHSOLE 877400ROYAL DUTCH SHELL PLCSPONS ADR A78025920684416852SHSOLE 1685200S&P GLOBAL INCCOM78409V1044633658SHSOLE 365800SALESFORCE COM INCCOM79466L3023675146SHSOLE 514600SANOFISPONSORED ADR80105N10564716933SHSOLE 1693300SAP SESPON ADR8030542046126700SHSOLE 670000SCHLUMBERGER LTDCOM80685710885610888SHSOLE 1088800SCHWAB CHARLES CORP NEWCOM8085131052818891SHSOLE 889100SEMPRA ENERGYCOM8168511092442275SHSOLE 227500SHERWIN WILLIAMS COCOM824348106248898SHSOLE 89800SHIRE PLCSPONSORED ADR82481R1062711400SHSOLE 140000SIMON PPTY GROUP INC NEWCOM8288061095172496SHSOLE 249600SIRIUS XM HLDGS INCCOM82968B10310424899SHSOLE 2489900SONY CORPADR NEW8356993072577724SHSOLE 772400SOUTHERN COCOM84258710751710077SHSOLE 1007700SOUTHWEST AIRLS COCOM8447411082045243SHSOLE 524300SPDR INDEX SHS FDSS&P EMKTSC ETF78463X75684219515SHSOLE 1951500SPDR INDEX SHS FDSS&P INTL SMLCP78463X8712086620SHSOLE 662000SPDR S&P 500 ETF TRTR UNIT78462F103199991924600SHPutSOLE 92460000SPDR S&P 500 ETF TRTR UNIT78462F1034061875SHSOLE 187500SPDR S&P 500 ETF TRTR UNIT78462F103193956896700SHCallSOLE 89670000SPDR SERIES TRUSTBRCLY INTL CRP78464A1516526195279SHSOLE 19527900SPDR SERIES TRUSTBRC MTG BCKD BD78464A38334312610SHSOLE 1261000SPDR SERIES TRUSTBRCLYS INTL ETF78464A51624915861349SHSOLE 86134900SPECTRA ENERGY CORPCOM8475601093758777SHSOLE 877700SPIRIT RLTY CAP INC NEWCOM84860W10216512376SHSOLE 1237600SPRINT CORPCOM SER 185207U10512418696SHSOLE 1869600STANLEY BLACK & DECKER INCCOM8545021012051666SHSOLE 166600STARBUCKS CORPCOM85524410958810853SHSOLE 1085300STATE STR CORPCOM8574771032753944SHSOLE 394400STATOIL ASASPONSORED ADR85771P10226815976SHSOLE 1597600STMICROELECTRONICS N VNY REGISTRY86101210215519038SHSOLE 1903800STRYKER CORPCOM8636671013633120SHSOLE 312000SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20925037092SHSOLE 3709200SUNTRUST BKS INCCOM8679141032375402SHSOLE 540200SYNGENTA AGSPONSORED ADR87160A1003974535SHSOLE 453500SYSCO CORPCOM8718291074058266SHSOLE 826600TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910056718539SHSOLE 1853900TARGET CORPCOM87612E1065528031SHSOLE 803100TELEFONICA S ASPONSORED ADR87938220824824618SHSOLE 2461800TESLA MTRS INCCOM88160R1012221086SHSOLE 108600TEVA PHARMACEUTICAL INDS LTDADR8816242092856203SHSOLE 620300TEXAS INSTRS INCCOM88250810491212994SHSOLE 1299400THERMO FISHER SCIENTIFIC INCCOM8835561025063183SHSOLE 318300THOMSON REUTERS CORPCOM8849031053819215SHSOLE 921500TIME WARNER INCCOM NEW8873173036698402SHSOLE 840200TJX COS INC NEWCOM872540109140818824SHSOLE 1882400TORONTO DOMINION BK ONTCOM NEW8911605092916548SHSOLE 654800TOTAL S ASPONSORED ADR89151E10986118055SHSOLE 1805500TOYOTA MOTOR CORPSP ADR REP2COM892331307145312516SHSOLE 1251600TRANSDIGM GROUP INCCOM8936411003201107SHSOLE 110700TRAVELERS COMPANIES INCCOM89417E1093793310SHSOLE 331000TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120410713252SHSOLE 1325200TWENTY FIRST CENTY FOX INCCL A90130A10127611386SHSOLE 1138600TWO HBRS INVT CORPCOM90187B1019811461SHSOLE 1146100UBS GROUP AGSHSH4209710729321483SHSOLE 2148300ULTA SALON COSMETCS & FRAG ICOM90384S303237996SHSOLE 99600UNILEVER N VN Y SHS NEW90478470960413106SHSOLE 1310600UNILEVER PLCSPON ADR NEW90476770450210591SHSOLE 1059100UNION PAC CORPCOM9078181086236391SHSOLE 639100UNITED MICROELECTRONICS CORPSPON ADR NEW9108734052714610SHSOLE 1461000UNITED PARCEL SERVICE INCCL B9113121067767099SHSOLE 709900UNITED TECHNOLOGIES CORPCOM9130171097467338SHSOLE 733800UNITEDHEALTH GROUP INCCOM91324P10213069331SHSOLE 933100US BANCORP DELCOM NEW90297330465615295SHSOLE 1529500VALE S AADR91912E10520136457SHSOLE 3645700VALE S AADR REPSTG PFD91912E20411424183SHSOLE 2418300VALERO ENERGY CORP NEWCOM91913Y1002244227SHSOLE 422700VANECK VECTORS ETF TRJP MORGAN MKTS92189F4942294120225SHSOLE 12022400VANGUARD INDEX FDSMCAP VL IDXVIP9229085128819418SHSOLE 941700VANGUARD INDEX FDSMCAP GR IDXVIP9229085385004704SHSOLE 470400VANGUARD INDEX FDSSML CP GRW ETF9229085956945263SHSOLE 526200VANGUARD INDEX FDSSM CP VAL ETF9229086116666016SHSOLE 601500VANGUARD INDEX FDSMID CAP ETF9229086292021562SHSOLE 156200VANGUARD INDEX FDSGROWTH ETF9229087362862550SHSOLE 255000VANGUARD INDEX FDSVALUE ETF922908744148017009SHSOLE 1700900VANGUARD INDEX FDSSMALL CP ETF922908751171614048SHSOLE 1404800VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718168616937SHSOLE 1693700VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753197032SHSOLE 703200VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285887323200SHSOLE 2319900VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409196224362SHSOLE 2436200VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771156128935SHSOLE 2893500VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813177718568SHSOLE 1856700VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870484654100SHSOLE 5410000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582586888SHSOLE 688800VANGUARD WORLD FDMEGA GRWTH IND921910816227826045SHSOLE 2604400VANGUARD WORLD FDMEGA CAP VAL ETF921910840186829814SHSOLE 2981400VANGUARD WORLD FDMEGA CAP INDEX9219108734385942SHSOLE 594200VENTAS INCCOM92276F1003314680SHSOLE 468000VEREIT INCCOM92339V10017416790SHSOLE 1679000VERIZON COMMUNICATIONS INCCOM92343V104205639551SHSOLE 3955100VISA INCCOM CL A92826C839144117430SHSOLE 1743000VODAFONE GROUP PLC NEWSPNSR ADR92857W30839313482SHSOLE 1348200WALGREENS BOOTS ALLIANCE INCCOM9314271086928588SHSOLE 858800WAL-MART STORES INCCOM931142103202828125SHSOLE 2812500WASTE MGMT INC DELCOM94106L1094837577SHSOLE 757700WELLS FARGO & CO NEWCOM949746101193943791SHSOLE 4379100WELLTOWER INCCOM95040Q1043574771SHSOLE 477100WEST PHARMACEUTICAL SVSC INCCOM9553061052383199SHSOLE 319900WESTPAC BKG CORPSPONSORED ADR96121430151022421SHSOLE 2242100WEYERHAEUSER COCOM9621661042788710SHSOLE 871000WILLIAMS COS INC DELCOM9694571002136921SHSOLE 692100WPP PLC NEWADR92937A1023352846SHSOLE 284600XCEL ENERGY INCCOM98389B1002275516SHSOLE 551600YAHOO INCCOM9843321063267557SHSOLE 755700YUM BRANDS INCCOM9884981013473821SHSOLE 382100ZIMMER BIOMET HLDGS INCCOM98956P1022241722SHSOLE 172200