0001085146-17-001626.txt : 20170803 0001085146-17-001626.hdr.sgml : 20170803 20170803090655 ACCESSION NUMBER: 0001085146-17-001626 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170803 DATE AS OF CHANGE: 20170803 EFFECTIVENESS DATE: 20170803 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: 171003287 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 06-30-2017 06-30-2017 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 07-31-2017 0 375 920331 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10110795181SHSOLE 518100ABB LTDSPONSORED ADR00037520443617525SHSOLE 1752400ABBOTT LABSCOM00282410064913341SHSOLE 1334100ABBVIE INCCOM00287Y109117616219SHSOLE 1621800ACCENTURE PLC IRELANDSHS CLASS AG1151C101256320719SHSOLE 2071900ACTIVISION BLIZZARD INCCOM00507V1093365838SHSOLE 583800ADOBE SYS INCCOM00724F1015393811SHSOLE 381100ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M4049615205SHSOLE 1520500AEGON N VNY REGISTRY SH00792410310620744SHSOLE 2074400AETNA INC NEWCOM00817Y1084723107SHSOLE 310700AFLAC INCCOM0010551023023885SHSOLE 388500AIR PRODS & CHEMS INCCOM0091581063022114SHSOLE 211400ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10214019940SHSOLE 994000ALLERGAN PLCSHSG0177J1086312595SHSOLE 259500ALLSTATE CORPCOM0200021013023418SHSOLE 341800ALPHABET INCCAP STK CL 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COCOM3696041032795103469SHSOLE 10346900GENERAL MLS INCCOM3703341043055500SHSOLE 550000GENERAL MTRS COCOM37045V10038310953SHSOLE 1095200GERDAU S ASPON ADR REP PFD3737371054715271SHSOLE 1527100GILEAD SCIENCES INCCOM37555810373010309SHSOLE 1030900GLAXOSMITHKLINE PLCSPONSORED ADR37733W105129329989SHSOLE 2998900GOLDMAN SACHS GROUP INCCOM38141G1046893106SHSOLE 310500GROUPE CGI INCCL A SUB VTG39945C1092214325SHSOLE 432500HALLIBURTON COCOM4062161013177412SHSOLE 741200HEWLETT PACKARD ENTERPRISE CCOM42824C10920512359SHSOLE 1235900HOME DEPOT INCCOM437076102308520108SHSOLE 2010800HONDA MOTOR LTDAMERN SHS43812830830911273SHSOLE 1127300HONEYWELL INTL INCCOM4385161069106825SHSOLE 682500HP INCCOM40434L10526214977SHSOLE 1497600HSBC HLDGS PLCSPON ADR NEW404280406114724727SHSOLE 2472700HUMANA INCCOM4448591024171734SHSOLE 173400ICICI BK LTDADR45104G1049911004SHSOLE 1100400ILLINOIS TOOL WKS INCCOM4523081095463815SHSOLE 381500ING GROEP N VSPONSORED ADR45683710351729714SHSOLE 2971400INTEL CORPCOM458140100174351671SHSOLE 5167100INTERCONTINENTAL EXCHANGE INCOM45866F1043385127SHSOLE 512700INTERNATIONAL BUSINESS MACHSCOM459200101175711423SHSOLE 1142300INTL PAPER COCOM4601461032454336SHSOLE 433500INTUITCOM4612021033432583SHSOLE 258300INTUITIVE SURGICAL INCCOM NEW46120E602396423SHSOLE 42300IONIS PHARMACEUTICALS INCCOM46222210090717823SHSOLE 1782300ISHARESMSCI BRZ CAP ETF46428640051415069SHSOLE 1506900ISHARESEM MKT SM-CP ETF464286475297063495SHSOLE 6349500ISHARESMSCI CDA ETF46428650945717061SHSOLE 1706100ISHARESJP MORGAN EM ETF464286517130728052SHSOLE 2805200ISHARESMSCI JAPN SMCETF4642865824306162SHSOLE 616200ISHARESMSCI THI CAP ETF4642866243003842SHSOLE 384200ISHARESMSCI PAC JP ETF46428666582518552SHSOLE 1855200ISHARESMSCI STH KOR ETF464286772351851884SHSOLE 5188400ISHARESMSCI MEX CAP ETF4642868222204072SHSOLE 407200ISHARESMSCI HONG KG ETF464286871116849857SHSOLE 4985700ISHARES INCCORE MSCI EMKT46434G10384416860SHSOLE 1686000ISHARES INCMSCI TAIWAN ETF46434G772224762841SHSOLE 6284100ISHARES INCMSCI SINGPOR ETF46434G78042317897SHSOLE 1789700ISHARES INCMSCI RUS ETF NEW46434G79845915948SHSOLE 1594800ISHARES INCMSCI MLY ETF NEW46434G8142618218SHSOLE 821800ISHARES INCMSCI JPN ETF NEW46434G82285916009SHSOLE 1600900ISHARES TRCHINA LG-CAP ETF464287184123231023SHSOLE 3102300ISHARES TRMSCI EMG MKT ETF4642872347098171500SHPutSOLE 17150000ISHARES TRMSCI EMG MKT ETF4642872344376105726SHSOLE 10572600ISHARES TR7-10YR TR BD ETF4642874405885511SHSOLE 551000ISHARES TR1-3 YR TR BD ETF464287457164719499SHSOLE 1949800ISHARES TRMSCI EAFE ETF464287465350053676SHSOLE 5367600ISHARES TRMSCI EAFE ETF46428746563342971500SHCallSOLE 97150000ISHARES TRMSCI EAFE ETF46428746554344833500SHPutSOLE 83350000ISHARES TRRUSSELL 2000 ETF46428765524661175000SHPutSOLE 17500000ISHARES TREUROPE ETF464287861194443862SHSOLE 4386200ISHARES TRINTL TREA BD ETF46428811717141179143SHSOLE 17914300ISHARES TRAGENCY BOND ETF4642881666866032SHSOLE 603100ISHARES TREAFE SML CP ETF464288273544994212SHSOLE 9421200ISHARES TRMBS ETF46428858812655118540SHSOLE 11853900ISHARES TRUS CREDIT BD ETF464288620185916642SHSOLE 1664200ISHARES TR3-7 YR TR BD ETF464288661191615507SHSOLE 1550700ISHARES TREAFE VALUE ETF464288877237946020SHSOLE 4601900ISHARES TREAFE GRWTH ETF464288885294639829SHSOLE 3982800ISHARES TRMSCI INDONIA ETF46429B30930311151SHSOLE 1115100ISHARES TRMSCI INDIA ETF46429B5984130128668SHSOLE 12866800ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210629826945SHSOLE 2694500JOHNSON & JOHNSONCOM478160104356226929SHSOLE 2692800JOHNSON CTLS INTL PLCSHSG515021052525814SHSOLE 581400JPMORGAN CHASE & COCOM46625H100292632009SHSOLE 3200900KIMBERLY CLARK CORPCOM4943681034053138SHSOLE 313800KINDER MORGAN INC DELCOM49456B10120310616SHSOLE 1061600KLA-TENCOR CORPCOM4824801002022205SHSOLE 220500KONINKLIJKE PHILIPS N VNY REG SH NEW5004723032797779SHSOLE 777900KRAFT HEINZ COCOM5007541066918064SHSOLE 806400LAS VEGAS SANDS CORPCOM5178341072453829SHSOLE 382900LILLY ELI & COCOM53245710885910439SHSOLE 1043900LLOYDS BANKING GROUP PLCSPONSORED ADR53943910921962102SHSOLE 6210200LOCKHEED MARTIN CORPCOM5398301099493418SHSOLE 341800LOWES COS INCCOM5486611077069104SHSOLE 910400LYONDELLBASELL INDUSTRIES NSHS - A -N537451002182588SHSOLE 258800MARRIOTT INTL INC NEWCL A5719032022812799SHSOLE 279900MARSH & MCLENNAN COS INCCOM5717481023704741SHSOLE 474100MASTERCARD INCORPORATEDCL A57636Q10410388549SHSOLE 854900MCDONALDS CORPCOM58013510115119864SHSOLE 986400MEDTRONIC PLCSHSG5960L1038109122SHSOLE 912200MERCK & CO INCCOM58933Y105188329388SHSOLE 2938700METLIFE INCCOM59156R1083656644SHSOLE 664400METTLER TOLEDO INTERNATIONALCOM592688105219372SHSOLE 37200MFA FINL INCCOM55272X10210612664SHSOLE 1266400MICROSOFT CORPCOM594918104526576375SHSOLE 7637400MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210455482074SHSOLE 8207400MIZUHO FINL GROUP INCSPONSORED ADR60687Y10926070734SHSOLE 7073400MONDELEZ INTL INCCL A60920710558713580SHSOLE 1358000MONSANTO CO NEWCOM61166W1013553003SHSOLE 300300MONSTER BEVERAGE CORP NEWCOM61174X1092134286SHSOLE 428600MORGAN STANLEYCOM NEW61744644846210371SHSOLE 1037100NATIONAL GRID PLCSPONSORED ADR NE6362744092624168SHSOLE 416800NETFLIX INCCOM64110L1064322894SHSOLE 289400NEW RESIDENTIAL INVT CORPCOM NEW64828T201115774359SHSOLE 7435900NEXTERA ENERGY INCCOM65339F1016424580SHSOLE 458000NIKE INCCL B65410610365911164SHSOLE 1116400NOKIA CORPSPONSORED ADR65490220417929080SHSOLE 2907900NOMURA HLDGS INCSPONSORED ADR65535H20813923033SHSOLE 2303300NORFOLK SOUTHERN CORPCOM6558441083392787SHSOLE 278700NORTHROP GRUMMAN CORPCOM6668071029193580SHSOLE 357900NOVARTIS A GSPONSORED ADR66987V109157318844SHSOLE 1884300NOVO-NORDISK A SADR67010020556513176SHSOLE 1317600NTT DOCOMO INCSPONS ADR62942M20135715103SHSOLE 1510300NVIDIA CORPCOM67066G1045773989SHSOLE 398900OCCIDENTAL PETE CORP DELCOM6745991053565940SHSOLE 593900OMNICOM GROUP INCCOM6819191062292760SHSOLE 276000ONEOK INC NEWCOM6826801032414620SHSOLE 462000ORACLE CORPCOM68389X105213642602SHSOLE 4260200ORANGESPONSORED ADR68406010624415241SHSOLE 1524100ORIX CORPSPONSORED ADR6863301012032601SHSOLE 260100P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841062216552SHSOLE 655200PAYCHEX INCCOM7043261072664674SHSOLE 467400PAYPAL HLDGS INCCOM70450Y10363511833SHSOLE 1183300PEPSICO INCCOM713448108147312752SHSOLE 1275200PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4088911079SHSOLE 1107900PFIZER INCCOM717081103222766312SHSOLE 6631100PG&E CORPCOM69331C1082784189SHSOLE 418900PHILIP MORRIS INTL INCCOM718172109189816158SHSOLE 1615800PHILLIPS 66COM7185461043654419SHSOLE 441900PNC FINL SVCS GROUP INCCOM6934751055394316SHSOLE 431600POWERSHARES ETF TRUST IIINTL CORP BOND73936Q8354649176954SHSOLE 17695400POWERSHARES INDIA ETF TRINDIA PORT73935L10083436572SHSOLE 3657200PPL CORPCOM69351T1062626779SHSOLE 677800PRAXAIR INCCOM74005P1043392554SHSOLE 255400PRICELINE GRP INCCOM NEW741503403825441SHSOLE 44100PROCTER AND GAMBLE COCOM742718109247828429SHSOLE 2842800PROGRESSIVE CORP OHIOCOM7433151033527992SHSOLE 799200PROLOGIS INCCOM74340W1033035160SHSOLE 516000PROTHENA CORP PLCSHSG7280010862411528SHSOLE 1152800PRUDENTIAL FINL INCCOM7443201023943640SHSOLE 364000PRUDENTIAL PLCADR74435K2044179063SHSOLE 906300PUBLIC STORAGECOM74460D1092671279SHSOLE 127900PUBLIC SVC ENTERPRISE GROUPCOM7445731062686222SHSOLE 622100QUALCOMM INCCOM747525103140025349SHSOLE 2534900RAYTHEON COCOM NEW7551115074592842SHSOLE 284200REGENERON PHARMACEUTICALSCOM75886F107276562SHSOLE 56200REYNOLDS AMERICAN INCCOM76171310690013831SHSOLE 1383100RIO TINTO PLCSPONSORED ADR7672041003829018SHSOLE 901800ROSS STORES INCCOM7782961032854945SHSOLE 494500ROYAL BK CDA MONTREAL QUECOM7800871025858069SHSOLE 806900ROYAL DUTCH SHELL PLCSPON ADR B78025910756110315SHSOLE 1031500ROYAL DUTCH SHELL PLCSPONS ADR A78025920675514187SHSOLE 1418700S&P GLOBAL INCCOM78409V1043582451SHSOLE 245100SALESFORCE COM INCCOM79466L3023944549SHSOLE 454900SANOFISPONSORED ADR80105N10579416581SHSOLE 1658000SAP SESPON ADR8030542048197826SHSOLE 782600SCHLUMBERGER LTDCOM80685710872210965SHSOLE 1096500SCHWAB CHARLES CORP NEWCOM8085131054079485SHSOLE 948500SEMPRA ENERGYCOM8168511092292032SHSOLE 203200SHERWIN WILLIAMS COCOM824348106292833SHSOLE 83300SHIRE PLCSPONSORED ADR82481R1062421467SHSOLE 146700SIMON PPTY GROUP INC NEWCOM8288061093422113SHSOLE 211300SIRIUS XM HLDGS INCCOM82968B10312923516SHSOLE 2351600SONY CORPSPONSORED ADR83569930738610114SHSOLE 1011400SOUTHERN COCOM8425871074549477SHSOLE 947700SOUTHWEST AIRLS COCOM8447411083746012SHSOLE 601200SPDR INDEX SHS FDSS&P EMKTSC ETF78463X75688218907SHSOLE 1890700SPDR INDEX SHS FDSS&P INTL SMLCP78463X8712216620SHSOLE 662000SPDR S&P 500 ETF TRTR UNIT78462F103196849814100SHCallSOLE 81410000SPDR S&P 500 ETF TRTR UNIT78462F103152092629000SHPutSOLE 62900000SPDR S&P 500 ETF TRTR UNIT78462F103317213119SHSOLE 1311900SPDR SERIES TRUSTBLOMBRG BRC INTL78464A1514825145051SHSOLE 14505000SPDR SERIES TRUSTBLOMBERG BRC INT78464A33472223022SHSOLE 2302200SPDR SERIES TRUSTBLOMBRG BRC MRTG78464A38361523375SHSOLE 2337500SPDR SERIES TRUSTBLOMBERG INTL TR78464A51620958758492SHSOLE 75849200SPIRIT RLTY CAP INC NEWCOM84860W1027510134SHSOLE 1013400SPRINT CORPCOM SER 185207U10513916936SHSOLE 1693600STANLEY BLACK & DECKER INCCOM8545021012381689SHSOLE 168900STARBUCKS CORPCOM85524410962110655SHSOLE 1065500STATE STR CORPCOM8574771033353735SHSOLE 373500STATOIL ASASPONSORED ADR85771P10226215863SHSOLE 1586300STMICROELECTRONICS N VNY REGISTRY86101210226818627SHSOLE 1862700STRYKER CORPCOM8636671014132977SHSOLE 297700SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20927635153SHSOLE 3515300SUNCOR ENERGY INC NEWCOM8672241072799567SHSOLE 956700SUNTRUST BKS INCCOM8679141032454323SHSOLE 432300SYNGENTA AGSPONSORED ADR87160A1004234564SHSOLE 456400SYSCO CORPCOM8718291073526984SHSOLE 698400T MOBILE US INCCOM8725901042494110SHSOLE 411000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910078622483SHSOLE 2248300TARGET CORPCOM87612E1063436555SHSOLE 655500TELEFONICA S ASPONSORED ADR87938220829027867SHSOLE 2786600TESLA INCCOM88160R101340941SHSOLE 94100TEXAS INSTRS INCCOM88250810488811542SHSOLE 1154200THERMO FISHER SCIENTIFIC INCCOM8835561025212985SHSOLE 298500THOMSON REUTERS CORPCOM8849031053978579SHSOLE 857900TIME WARNER INCCOM NEW8873173038017973SHSOLE 797300TJX COS INC NEWCOM872540109131518227SHSOLE 1822700TORONTO DOMINION BK ONTCOM NEW8911605093086107SHSOLE 610700TOTAL S ASPONSORED ADR89151E10982116554SHSOLE 1655400TOYOTA MOTOR CORPSP ADR REP2COM8923313079759285SHSOLE 928500TRANSDIGM GROUP INCCOM893641100204757SHSOLE 75700TRAVELERS COMPANIES INCCOM89417E1093953121SHSOLE 312100TWENTY FIRST CENTY FOX INCCL A90130A1012729582SHSOLE 958200UBS GROUP AGSHSH4209710745026484SHSOLE 2648400UNILEVER N VN Y SHS NEW90478470995017183SHSOLE 1718300UNILEVER PLCSPON ADR NEW90476770461811421SHSOLE 1142100UNION PAC CORPCOM9078181086946372SHSOLE 637200UNITED MICROELECTRONICS CORPSPON ADR NEW9108734055924095SHSOLE 2409500UNITED PARCEL SERVICE INCCL B9113121067656916SHSOLE 691600UNITED TECHNOLOGIES CORPCOM9130171098577022SHSOLE 702200UNITEDHEALTH GROUP INCCOM91324P10213637349SHSOLE 734900US BANCORP DELCOM NEW90297330468813259SHSOLE 1325900VALE S AADR91912E10517820289SHSOLE 2028900VALE S AADR REPSTG PFD91912E20417221090SHSOLE 2109000VALERO ENERGY CORP NEWCOM91913Y1002673957SHSOLE 395600VANECK VECTORS ETF TRJP MORGAN MKTS92189F494185598177SHSOLE 9817700VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378354064961SHSOLE 496100VANGUARD INDEX FDSMCAP VL IDXVIP9229085125815644SHSOLE 564300VANGUARD INDEX FDSMCAP GR IDXVIP9229085386315359SHSOLE 535900VANGUARD INDEX FDSSML CP GRW ETF9229085952031396SHSOLE 139500VANGUARD INDEX FDSSM CP VAL ETF9229086112121721SHSOLE 172100VANGUARD INDEX FDSMID CAP ETF9229086292361659SHSOLE 165900VANGUARD INDEX FDSGROWTH ETF9229087366495112SHSOLE 511200VANGUARD INDEX FDSVALUE ETF9229087442872974SHSOLE 297300VANGUARD INDEX FDSSMALL CP ETF922908751188313891SHSOLE 1389100VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718179216574SHSOLE 1657400VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754048078SHSOLE 807800VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858213152217SHSOLE 5221700VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287483115064SHSOLE 1506400VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409185323153SHSOLE 2315300VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77190317148SHSOLE 1714800VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813188620216SHSOLE 2021600VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870497256808SHSOLE 5680800VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438583027316SHSOLE 731500VANGUARD WORLD FDMEGA GRWTH IND921910816276827664SHSOLE 2766400VANGUARD WORLD FDMEGA CAP VAL ETF921910840242835005SHSOLE 3500500VANGUARD WORLD FDMEGA CAP INDEX9219108735336426SHSOLE 642600VENTAS INCCOM92276F1003124494SHSOLE 449300VEREIT INCCOM92339V10011614199SHSOLE 1419900VERIZON COMMUNICATIONS INCCOM92343V104161036050SHSOLE 3605000VISA INCCOM CL A92826C839163217407SHSOLE 1740700VODAFONE GROUP PLC NEWSPONSORED ADR92857W30840514100SHSOLE 1410000WALGREENS BOOTS ALLIANCE INCCOM9314271085697263SHSOLE 726300WAL-MART STORES INCCOM931142103190525178SHSOLE 2517800WASTE MGMT INC DELCOM94106L1094846594SHSOLE 659400WELLS FARGO CO NEWCOM949746101211938248SHSOLE 3824800WELLTOWER INCCOM95040Q1042743659SHSOLE 365800WESTPAC BKG CORPSPONSORED ADR96121430149721248SHSOLE 2124800WEYERHAEUSER COCOM9621661042667943SHSOLE 794200WPP PLC NEWADR92937A1023183021SHSOLE 302100XCEL ENERGY INCCOM98389B1002535509SHSOLE 550900YUM BRANDS INCCOM9884981012953997SHSOLE 399700